Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

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CCASS holdings on 2009-01-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,065,000	4,063,770		4.70	2008-09-08
2	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,224,000	14,014,560		1.63	2009-01-09
3	1041	Lamtex Holdings Limited:O	152,900,000	2,752,200		1.18	2008-07-31
4	0479	CIL HOLDINGS LIMITED:O	51,801,400	1,295,035	*	0.84	2007-09-28
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,470,000	117,600		0.71	2007-06-26
6	0978	China Merchants Land Limited:O	3,400,000	278,800		0.32	2008-12-29
7	0431	Greater China Financial Holdings Limited:O	806,000	205,530		0.27	2007-08-30
8	1207	SRE Group Limited:O	5,610,000	3,197,700		0.20	2009-01-09
9	0986	Dufu Liquor Group Limited:O	810,000	202,500		0.20	2008-05-21
10	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	182,000		0.17	2007-08-23
11	0269	China Resources and Transportation Group Limited:O	16,811,100	756,500		0.17	2008-08-04
12	0646	China Environmental Technology Holdings Limited:O	860,000	292,400		0.15	2008-12-11
13	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	772,000	21,616		0.15	2008-03-12
14	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	162,800		0.14	2008-03-13
15	0686	Beijing Energy International Holding Co., Ltd.:O	322,000	161,000		0.13	2008-12-12
16	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	646,000	749,360		0.13	2008-12-05
17	0286	Aidigong Maternal & Child Health Limited (BM):O	2,550,150	612,036		0.13	2009-01-08
18	0128	ENM Holdings Limited (HK):O	2,056,200	304,318		0.12	2007-08-24
19	0563	Shanghai Industrial Urban Development Group Limited:O	2,421,000	12,347,100	*	0.12	2008-01-23
20	1161	WATER OASIS GROUP LIMITED:O	444,000	936,840		0.12	2007-09-17
21	2898	Longrun Tea Group Company Limited:O	720,000	309,600		0.12	2008-10-16
22	1808	Enterprise Development Holdings Limited (KY):O	692,000	231,820		0.12	2008-09-04
23	0108	GR Life Style Company Limited:O	120,000	206,400		0.11	2007-10-31
24	0800	A8 New Media Group Limited:O	462,000	378,840		0.10	2008-06-30
25	8172	Lajin Entertainment Network Group Limited:O	324,000	10,692		0.10	2008-12-18
26	1382	Pacific Textiles Holdings Limited:O	1,304,000	925,840		0.09	2008-11-05
27	0593	DreamEast Group Limited:O	208,437	437,718		0.09	2007-07-04
28	0343	CULTURECOM HOLDINGS LIMITED:O	639,000	239,625		0.09	2008-11-19
29	8106	Shenghua Lande Scitech Limited:H	100,000	11,000		0.09	2007-06-26
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,562,000	1,008,202		0.09	2008-12-29
31	8009	Chinese Energy Holdings Limited:O	500,000	75,000		0.09	2008-07-15
32	1131	Agritrade Resources Limited:O	330,000	168,300		0.09	2007-09-06
33	0736	China Properties Investment Holdings Limited:O	1,480,000	161,320		0.08	2008-02-27
34	0512	Grand Pharmaceutical Group Limited:O	842,400	168,480		0.08	2007-12-05
35	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	275,000	1,152,250		0.08	2008-07-07
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	748,000	486,200		0.07	2009-01-08
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,723,857	879,167		0.07	2009-01-09
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	282,800	*	0.07	2007-06-26
39	1236	National Agricultural Holdings Limited:O	156,000	62,400		0.06	2008-10-29
40	1180	Paradise Entertainment Limited (BM):O	2,370,000	82,950		0.06	2008-09-02
41	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	345,000		0.05	2009-01-09
42	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,000	1,716,660		0.05	2007-06-26
43	0365	Sino ICT Holdings Limited:O	278,000	41,700		0.05	2007-10-31
44	0993	XinKong International Capital Holdings Limited:O	564,000	58,092		0.05	2007-09-14
45	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	348,000	361,920		0.05	2008-09-01
46	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	118,000		0.05	2007-06-26
47	1222	WANG ON GROUP LIMITED:O	4,399,920	109,998		0.05	2009-01-07
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	344,000	41,280		0.04	2007-08-17
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	340,000	734,400		0.04	2009-01-06
50	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	9,900		0.04	2007-06-26
51	1215	Kai Yuan Holdings Limited:O	3,047,000	706,904	*	0.04	2009-01-07
52	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,132,000	611,280		0.04	2008-01-23
53	0706	Beautiful China Holdings Company Limited:O	770,000	70,070		0.04	2007-11-14
54	0448	Branded Lifestyle Holdings Limited:O	397,491	123,222		0.04	2008-11-14
55	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,213,576	24,272		0.04	2007-06-27
56	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	283,200		0.04	2009-01-09
57	1033	Sinopec Oilfield Service Corporation:H	546,000	453,180		0.04	2009-01-09
58	0707	Asia Television Holdings Limited:O	364,000	65,520		0.04	2008-04-10
59	1182	Success Dragon International Holdings Limited:O	1,815,750	212,443		0.04	2008-07-08
60	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	137,500		0.04	2008-01-23
61	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	21,250		0.04	2007-12-10
62	0647	Joyce Boutique Group Limited:O	600,000	66,000		0.04	2007-06-29
63	0261	GBA Holdings Limited:O	24,080,000	288,960		0.04	2008-10-23
64	0333	Top Form International Limited:O	392,000	109,760		0.04	2009-01-07
65	8202	INNO-TECH HOLDINGS LIMITED:O	550,000	50,600		0.04	2009-01-07
66	0681	Chinese People Holdings Company Limited:O	1,394,000	167,280		0.03	2008-03-10
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	774,138	282,560		0.03	2009-01-02
68	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	600,000	6,000		0.03	2008-08-07
69	0619	South China Financial Holdings Limited:O	1,650,000	80,850		0.03	2008-03-28
70	1193	China Resources Gas Group Limited:O	463,000	1,240,840		0.03	2008-12-18
71	0161	AVIC International Holdings Limited:H	88,000	160,160		0.03	2008-03-04
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,700,988	81,030		0.03	2008-12-23
73	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,000	20,790		0.03	2007-06-26
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	27,600		0.03	2008-11-11
75	8220	Bingo Group Holdings Limited:O	880,000	22,880		0.03	2007-11-28
76	0723	Reliance Global Holdings Limited (BM):O	580,000	31,900		0.03	2008-04-03
77	0110	China Fortune Holdings Limited:O	100,000	39,500		0.03	2008-01-25
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,610,000	1,706,600		0.03	2008-12-18
79	8123	Sinofortune Financial Holdings Limited:O	780,000	189,540		0.03	2007-10-23
80	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	158,524	76,092		0.03	2008-09-24
81	0370	Hong Kong Robotics Group Holding Limited:O	2,725,000	95,375		0.03	2009-01-09
82	1130	China Environmental Resources Group Limited:O	1,331,000	110,473		0.02	2007-06-26
83	3303	Jutal Offshore Oil Services Limited:O	120,000	53,400		0.02	2009-01-09
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	103,200		0.02	2008-12-11
85	2386	Zensun Enterprises Limited:Wrnt	24,000	240		0.02	2008-11-14
86	0985	CST Holding (HK) Limited (KY):O	3,052,000	146,496		0.02	2008-12-05
87	1828	DAH CHONG HONG HOLDINGS LIMITED:O	403,431	439,740		0.02	2009-01-08
88	0076	Elate Holdings Limited:O	2,411,000	96,440		0.02	2008-10-14
89	8063	Global Mastermind Holdings Limited:O	26,096	7,307		0.02	2008-08-29
90	1149	Anxin-China Holdings Limited:O	100,000	52,000		0.02	2007-10-17
91	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	530,000	51,940		0.02	2008-02-28
92	0968	Little Sheep Group Limited:O	216,000	460,080		0.02	2008-09-17
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	141,816		0.02	2008-09-12
94	0500	Frontier Services Group Limited:O	229,883	51,034		0.02	2007-07-31
95	3928	Zhengzhou China Resources Gas Company Limited:H	110,000	88,000		0.02	2008-07-31
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	122,720		0.02	2009-01-02
97	0490	ITC Properties Group Limited:Wrnt	493,333	4,933		0.02	2008-08-08
98	2626	Hunan Nonferrous Metals Corporation Limited:H	318,000	346,620		0.02	2009-01-09
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	364,000	40,404		0.02	2009-01-05
100	0189	DONGYUE GROUP LIMITED:O	400,000	170,000		0.02	2008-11-12
101	0181	FUJIAN HOLDINGS LIMITED:O	100,000	34,000		0.02	2008-05-22
102	1139	VICTORY GROUP LIMITED:O	28,900	4,306	*	0.02	2007-06-26
103	1686	SUNEVISION HOLDINGS LTD.:O	373,500	194,220		0.02	2008-10-14
104	0185	Zensun Enterprises Limited:O	320,000	20,800		0.02	2008-09-30
105	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,980	74,957		0.02	2008-12-08
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,300	14,343,225		0.02	2009-01-07
107	0288	Cosway Corporation Limited:O	100,000	7,200		0.02	2007-08-03
108	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	517,900	2,356,445		0.02	2008-08-26
109	0870	3D-GOLD Jewellery Holdings Limited:O	160,000	104,000	*	0.02	2008-10-03
110	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,002,100	82,172		0.02	2008-08-07
111	2371	Chuanglian Holdings Limited (KY):O	68,000	36,720		0.02	2008-11-26
112	8213	StarGlory Holdings Company Limited:O	120,000	3,600		0.02	2007-06-26
113	2382	Sunny Optical Technology (Group) Company Limited:O	156,000	79,560		0.02	2008-06-23
114	0766	Sino Prosper (Group) Holdings Limited:O	200,000	8,400		0.02	2008-10-29
115	0202	EverChina Int'l Holdings Company Limited:O	3,100,000	124,000		0.02	2009-01-02
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	74,000	9,990		0.02	2008-02-05
117	0139	Smart Fish Wealthlink Holdings Limited:O	427,000	26,047		0.02	2008-06-03
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	153,920		0.01	2009-01-08
119	3993	CMOC Group Limited (CN):H	190,000	695,400		0.01	2009-01-06
120	0156	LIPPO CHINA RESOURCES LIMITED:O	1,314,000	135,342		0.01	2008-05-16
121	1893	China National Materials Company Limited:H	164,000	660,920		0.01	2009-01-09
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	173,400		0.01	2009-01-09
123	0627	Japan Kyosei Group Company Limited:O	499,800	6,997	*	0.01	2008-09-05
124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	43,320		0.01	2007-11-14
125	1060	Damai Entertainment Holdings Limited (BM):O	100,000	29,000		0.01	2009-01-07
126	0819	Tianneng Power International Limited:O	134,000	125,960		0.01	2008-06-11
127	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	192,000	378,240		0.01	2009-01-09
128	1053	Chongqing Iron & Steel Company Limited:H	69,000	153,870		0.01	2008-12-01
129	0166	New Times Corporation Limited (BM):O	100,000	36,000		0.01	2009-01-09
130	1991	Ta Yang Group Holdings Limited:O	102,000	53,040		0.01	2007-11-05
131	0211	STYLAND HOLDINGS LIMITED:O	236,666	5,917	*	0.01	2007-06-26
132	8046	Heng Xin China Holdings Limited:O	136,000	42,840		0.01	2008-06-11
133	2878	Solomon Systech (International) Limited:O	300,000	63,000		0.01	2008-08-15
134	8011	Polyard Petroleum International Group Limited:O	660,000	33,660		0.01	2008-06-04
135	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	193,800		0.01	2008-12-11
136	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	24,000		0.01	2007-09-28
137	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2007-06-26
138	8173	Hephaestus Holdings Limited:O	300,010	34,501		0.01	2009-01-07
139	1062	China Development Bank International Investment Limited:O	80,000	7,200		0.01	2007-08-27
140	0182	Concord New Energy Group Limited:O	730,000	156,220		0.01	2008-10-28
141	0260	AVIC Joy Holdings (HK) Limited:O	210,250	24,179		0.01	2008-01-28
142	0149	China Agri-Products Exchange Limited:O	88,600	20,821		0.01	2007-09-03
143	2337	SHANGHAI FORTE LAND CO., LTD.:H	122,000	154,940		0.01	2008-09-18
144	8239	Capital Finance Holdings Limited:O	305,000	71,980		0.01	2008-12-12
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202,000	61,610		0.01	2009-01-09
146	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	167,373	110,466	*	0.01	2007-09-13
147	0672	Zhong An Group Limited:O	220,000	270,600		0.01	2008-03-31
148	0572	Future World Holdings Limited:O	70,000	28,000		0.01	2008-01-14
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,800	28,448	*	0.01	2008-10-09
150	0637	Lee Kee Holdings Limited:O	92,000	35,880		0.01	2007-08-17
151	0384	CHINA GAS HOLDINGS LIMITED:O	370,000	418,100		0.01	2008-12-11
152	0925	Beijing Properties (Holdings) Limited:O	110,000	14,300		0.01	2008-04-09
153	0632	CHK Oil Limited (BM):O	51,000	15,810		0.01	2008-05-16
154	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	36,953	370		0.01	2008-03-28
155	2357	AviChina Industry & Technology Company Limited:H	180,000	203,400		0.01	2008-12-12
156	0223	Elife Holdings Limited:O	100,000	25,000		0.01	2008-01-23
157	0628	Tong Tong AI Social Group Limited:O	23,229	9,059		0.01	2009-01-08
158	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,324	53		0.01	2007-06-27
159	1185	China Energine International (Holdings) Limited:O	382,000	106,960		0.01	2008-04-02
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	206,806	57,906		0.01	2008-11-11
161	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
162	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,000		0.01	2008-03-04
163	0409	STONE GROUP HOLDINGS LIMITED:O	204,000	64,260		0.01	2008-09-04
164	1049	Celestial Asia Securities Holdings Limited:O	18,337	17,787		0.01	2008-07-22
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,251,000	742,830		0.01	2009-01-09
166	3889	Global Corn Group Limited:O	104,000	60,320		0.01	2008-05-20
167	0329	OCI International Holdings Limited:O	150,000	22,350		0.01	2008-06-24
168	0419	Hony Media Group:O	1,850,000	72,150		0.01	2008-04-23
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-12-19
170	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	142,600		0.01	2008-02-25
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	388,600		0.01	2008-10-31
172	0275	Master Glory Group Limited:O	9,334	8,401		0.01	2008-11-19
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	24,500		0.01	2008-01-23
174	2700	Green International Holdings Limited:O	50,000	4,950	*	0.01	2008-01-07
175	0559	DeTai New Energy Group Limited:O	16,000	6,400		0.01	2009-01-05
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,602,000		0.01	2008-12-19
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	66,120		0.01	2008-07-02
178	0390	CHINA RAILWAY GROUP LIMITED:H	374,000	1,997,160		0.01	2009-01-06
179	3988	BANK OF CHINA LIMITED:H	6,668,000	13,069,280		0.01	2009-01-09
180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	242,000		0.01	2008-11-28
181	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	140,300		0.01	2008-10-15
182	0655	HONGKONG CHINESE LIMITED:O	158,695	111,087		0.01	2008-09-18
183	0106	Landsea Green Management Limited:O	106,000	21,094		0.01	2008-05-27
184	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2008-09-18
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	126,450		0.01	2009-01-09
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	7,250		0.01	2008-03-11
187	0193	CAPITAL ESTATE LIMITED:O	1,111,523	31,123		0.01	2007-10-30
188	0744	LIPPO LIMITED (HK):Wrnt	4,500	4,050		0.01	2008-07-16
189	1168	Z Fin Limited:O	270,500	170,415		0.01	2008-10-10
190	0910	China Sandi Holdings Limited:O	450,000	157,500		0.01	2008-12-29
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,000	23,616		0.01	2009-01-09
192	0851	Sheng Yuan Holdings Limited:O	20,500	3,198		0.01	2007-10-11
193	0990	Deep Source Holdings Limited:O	73,002	6,205		0.01	2008-03-17
194	0340	Tongguan Gold Group Limited:O	488,000	107,848	*	0.01	2008-12-22
195	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
196	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	54,100		0.01	2008-12-15
197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,080	168,440		0.01	2008-11-07
198	0670	China Eastern Airlines Corporation Limited:H	122,000	136,640		0.01	2009-01-06
199	0418	FOUNDER HOLDINGS LIMITED:O	88,000	16,984		0.01	2008-10-20
200	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,620	23,317		0.01	2007-11-14
201	3800	GCL Technology Holdings Limited (KY):O	75,000	46,500		0.01	2008-12-05
202	0305	Wuling Motors Holdings Limited:O	70,000	36,400		0.01	2008-12-23
203	0603	China Oil And Gas Group Limited:O	340,000	78,880		0.01	2008-12-15
204	1371	China Ecotourism Group Limited:O	560,000	71,680		0.01	2008-08-12
205	0600	China Infrastructure Investment Limited:O	300,000	48,000		0.01	2008-07-31
206	0495	PALADIN LIMITED (BM):O	40,000	4,000		0.01	2007-10-02
207	0190	HKC (HOLDINGS) LIMITED:O	617,169	401,160		0.01	2009-01-06
208	0913	Harbour Digital Asset Capital Limited:O	27,913	3,992		0.01	2008-10-03
209	0397	Minerva Group Holding Limited:O	1,146,300	16,048		0.01	2009-01-09
210	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	33,300		0.01	2008-12-15
211	0299	Glory Sun Land Group Limited:O	80,000	45,600		0.01	2007-12-21
212	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	263,000	520,740		0.01	2009-01-09
213	1888	Kingboard Laminates Holdings Limited:O	213,000	445,170		0.01	2008-12-22
214	0666	SHK Hong Kong Industries Limited:O	132,000	17,556		0.01	2008-07-11
215	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	25,920		0.01	2007-10-04
216	1118	GOLIK HOLDINGS LIMITED:O	40,000	8,000		0.01	2007-06-26
217	0547	Digital Domain Holdings Limited:O	103,200	4,025		0.01	2007-12-21
218	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,700		0.01	2007-06-26
219	0730	Capital Industrial Financial Services Group Limited:O	80,000	24,800		0.01	2008-08-04
220	0410	SOHO CHINA LIMITED:O	359,500	1,096,475		0.01	2009-01-09
221	0233	Mingyuan Medicare Development Company Limited:O	200,000	93,000		0.01	2009-01-07
222	1889	Sanai Health Industry Group Company Limited:O	115,000	79,350		0.01	2009-01-09
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	290,500	16,268		0.01	2008-06-03
224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	260,001	374,401		0.01	2009-01-09
225	0561	HONGKONG CHINESE LIMITED:Wrnt	12,906	1,807		0.01	2008-07-08
226	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,000	19,291		0.01	2007-06-26
227	8089	Chinese Strategic Holdings Limited:O	34,000	22,780		0.01	2008-07-03
228	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	2,656		0.01	2008-05-05
229	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	4,200		0.01	2008-12-23
230	0667	HannStar Board International Holdings Limited:O	78,000	36,660		0.01	2007-11-21
231	1208	MMG Limited (HK):O	120,000	142,800		0.01	2008-06-26
232	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	7,700		0.01	2008-08-15
233	0267	CITIC Limited (HK):O	213,000	2,351,520		0.01	2009-01-09
234	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	82,500		0.01	2008-10-30
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	16,560		0.01	2008-07-17
236	0082	Crazy Sports Group Limited:O	100,000	18,300		0.01	2008-12-15
237	2383	TOM GROUP LIMITED:O	224,000	76,160		0.01	2008-09-12
238	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,500		0.01	2007-06-26
239	0876	Kaisa Health Group Holdings Limited:O	20,000	9,200		0.01	2007-06-26
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	77,280		0.01	2008-12-23
241	1898	China Coal Energy Company Limited:H	228,000	1,425,000		0.01	2009-01-07
242	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	232,900		0.01	2009-01-06
243	0970	New Sparkle Roll International Group Limited:O	96,000	35,520		0.01	2007-11-21
244	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-04
245	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	17,325		0.01	2007-08-09
246	0171	Silver Grant International Holdings Group Limited:O	94,609	71,903		0.01	2007-12-03
247	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	610,350		0.01	2008-11-17
248	1883	CITIC Telecom International Holdings Limited:O	102,278	104,324		0.01	2008-12-15
249	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	15,000		0.01	2008-10-06
250	8117	China Primary Energy Holdings Limited:O	420,000	24,360		0.01	2007-12-19
251	8021	WLS HOLDINGS LIMITED (BM):O	37,645	2,899		0.01	2008-04-25
252	0588	Beijing North Star Company Limited:H	36,000	46,080		0.01	2008-12-12
253	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	10,780		0.01	2008-02-14
254	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,600		0.00	2008-01-24
255	0546	Fufeng Group Limited:O	80,000	38,800		0.00	2008-10-14
256	2088	Xiwang Property Holdings Company Limited:O	40,000	43,200		0.00	2008-09-01
257	1389	Ming An (Holdings) Company Limited (The):O	140,000	114,800		0.00	2008-09-23
258	1227	National Investments Fund Limited:O	52,000	1,872		0.00	2007-11-12
259	0064	GET NICE HOLDINGS LIMITED:O	150,000	34,200		0.00	2008-09-16
260	0226	LIPPO LIMITED (HK):O	25,000	39,500		0.00	2008-07-07
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	660,000	48,840		0.00	2008-07-04
262	0656	FOSUN INTERNATIONAL LIMITED:O	287,500	799,250		0.00	2009-01-07
263	0908	Zhuhai Holdings Investment Group Limited:O	50,000	15,250		0.00	2007-10-03
264	3323	China National Building Material Company Limited:H	40,000	343,200		0.00	2009-01-08
265	8005	Yuxing InfoTech Investment Holdings Limited:O	72,000	28,800		0.00	2007-11-29
266	0055	Neway Group Holdings Limited:O	450,000	31,500		0.00	2008-05-13
267	0471	Silkwave Inc:O	70,000	2,940		0.00	2008-01-04
268	0726	DIT Group Limited:O	15,000	5,100		0.00	2008-02-05
269	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	574,023	19,517		0.00	2008-11-17
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,800	350,808		0.00	2009-01-05
271	0221	Easy One Financial Group Limited:O	336,000	43,008		0.00	2008-05-09
272	0598	SINOTRANS LIMITED:H	77,000	112,420		0.00	2008-12-15
273	2866	COSCO SHIPPING Development Co., Ltd.:H	161,000	222,180		0.00	2009-01-09
274	1159	Smart Digital Technology Group Limited:O	28,000	3,360		0.00	2008-02-18
275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	1,650		0.00	2007-06-26
276	3328	Bank of Communications Co., Ltd.:H	985,000	5,565,250		0.00	2009-01-09
277	0697	Shoucheng Holdings Limited:O	304,000	270,560		0.00	2009-01-09
278	0291	China Resources Beer (Holdings) Company Limited:O	100,000	1,346,000		0.00	2009-01-05
279	0894	Man Yue Technology Holdings Limited:O	20,000	14,600		0.00	2007-11-01
280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	92,040		0.00	2008-03-10
281	0063	China Asia Valley Group Limited:O	100,000	7,800		0.00	2007-06-26
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,200		0.00	2007-11-26
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	39,050		0.00	2008-10-24
284	0504	PALIBURG HOLDINGS LIMITED:Wrnt	46,217	1,248		0.00	2008-02-13
285	0446	China Infrastructure Investment Limited:Wrnt	10,000	100		0.00	2008-04-23
286	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	76,500		0.00	2009-01-09
287	0613	Planetree International Development Limited:O	380,000	21,660		0.00	2008-07-22
288	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
289	0358	Jiangxi Copper Company Limited:H	56,000	365,680		0.00	2009-01-08
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,240	9,629		0.00	2008-05-27
291	0140	SANYUAN GROUP LIMITED:O	37,900	5,685	*	0.00	2007-06-26
292	0617	PALIBURG HOLDINGS LIMITED:O	40,434	47,712		0.00	2008-11-07
293	2369	Coolpad Group Limited:O	80,000	30,400		0.00	2009-01-06
294	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	17,400		0.00	2007-06-29
295	1184	S.A.S. Dragon Holdings Limited:O	10,000	6,000		0.00	2007-06-26
296	0764	Eternity Investment Limited:O	9,004	990		0.00	2008-05-20
297	0164	China Baoli Technologies Holdings Limited:O	20,000	7,600		0.00	2007-07-10
298	8025	Asian Capital Resources (Holdings) Limited:O	36,000	3,960		0.00	2008-06-23
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	6,240		0.00	2008-05-08
300	1800	China Communications Construction Company Limited:H	163,000	1,548,500		0.00	2008-12-22
301	2899	ZIJIN MINING GROUP CO., LTD.:H	146,000	649,700		0.00	2009-01-09
302	2020	ANTA Sports Products Limited:O	90,000	356,400		0.00	2009-01-09
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	280,350		0.00	2008-10-15
304	0544	DAIDO GROUP LIMITED:O	150,000	4,350		0.00	2007-12-10
305	0279	Arta TechFin Corporation Limited:O	35,052	5,398	*	0.00	2008-12-11
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	13,500		0.00	2008-08-15
307	0519	Novautek Technologies Group Limited (BM):O	30,000	5,850		0.00	2007-06-26
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	20,640		0.00	2008-02-27
309	0959	Century Entertainment International Holdings Limited:O	89,021	20,297		0.00	2008-12-29
310	1191	China Gem Holdings Limited:O	80,000	7,680		0.00	2007-07-20
311	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	10,488		0.00	2007-12-07
312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,000	442,400		0.00	2009-01-08
313	1194	Bay Area Gold Group Limited:O	30,000	7,800		0.00	2008-01-15
314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	306,598	73,277		0.00	2008-10-20
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,730	12,438		0.00	2008-10-03
316	0616	EMINENCE ENTERPRISE LIMITED:O	2,099	460		0.00	2008-11-20
317	0123	Yuexiu Property Company Limited:O	224,000	181,440		0.00	2009-01-09
318	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	5,120		0.00	2008-11-20
319	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-07-25
320	0753	Air China Limited:H	136,000	303,280		0.00	2008-12-09
321	1124	COASTAL GREENLAND LIMITED:O	86,000	29,240		0.00	2009-01-08
322	0428	Cocoon Holdings Limited:O	1,200	5,760		0.00	2007-06-26
323	1051	G-Resources Group Limited:O	114,646	5,274		0.00	2007-09-14
324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	15,687		0.00	2008-09-08
325	0578	Rosan Resources Holdings Limited:O	20,000	10,600		0.00	2008-01-08
326	0008	PCCW LIMITED:O	201,393	749,182		0.00	2009-01-07
327	0147	International Business Settlement Holdings Limited:O	10,000	10,300		0.00	2008-11-28
328	0199	ITC Properties Group Limited:O	353,466	13,785		0.00	2008-08-05
329	0674	China Tangshang Holdings Limited:O	100,000	12,500		0.00	2008-01-09
330	1070	TCL Electronics Holdings Limited:O	300,006	39,301		0.00	2009-01-09
331	0645	Ares Asia Limited:O	10,000	4,800		0.00	2007-06-26
332	0383	Tian An Medicare Limited (BM):O	8,000	3,760		0.00	2008-06-03
333	0192	Tian An Medicare Limited (BM):Wrnt	1,600	112		0.00	2008-07-28
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	136,500		0.00	2009-01-09
335	0303	VTECH HOLDINGS LIMITED:O	7,000	195,300		0.00	2008-03-27
336	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	544,620		0.00	2009-01-09
337	2880	Liaoning Port Co., Ltd.:H	30,000	66,600		0.00	2008-08-26
338	0203	DENWAY MOTORS LIMITED:O	210,000	508,200		0.00	2009-01-08
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,480	2,670		0.00	2008-08-28
340	0198	SMI Holdings Group Limited:O	8,695	3,087	*	0.00	2008-10-28
341	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,600		0.00	2007-06-26
342	1393	Hidili Industry International Development Limited:O	56,000	144,480		0.00	2009-01-09
343	0433	North Mining Shares Company Limited:O	262,462	16,010		0.00	2008-05-16
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,280	10,365		0.00	2007-07-26
345	0569	China Automation Group Limited:O	24,000	40,800		0.00	2008-03-06
346	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	152,000		0.00	2008-11-28
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	15,264		0.00	2007-06-26
348	8010	Sing Pao Media Enterprises Limited:O	25,526	383	*	0.00	2007-06-26
349	0499	Qingdao Holdings International Limited:O	32,060	417		0.00	2008-12-02
350	0342	NewOcean Energy Holdings Limited:O	24,578	6,390		0.00	2008-08-15
351	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	116,920		0.00	2009-01-08
352	0566	Hanergy Thin Film Power Group Limited:O	20,000	4,400		0.00	2009-01-09
353	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	6,500		0.00	2008-03-28
354	0402	Peace Map Holding Limited:O	20,000	2,980		0.00	2007-08-08
355	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	120,800		0.00	2008-12-30
356	0524	Great Wall Terroir Holdings Limited:O	13,000	4,940		0.00	2007-06-26
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,008	82,222		0.00	2009-01-09
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,556	17,781		0.00	2008-12-18
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,033	14,053		0.00	2007-11-27
360	0826	Tiangong International Company Limited:O	10,000	17,000		0.00	2008-05-14
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,500	193,725		0.00	2008-10-28
362	3382	Tianjin Port Development Holdings Limited:O	42,000	80,220		0.00	2008-10-16
363	0979	Green Energy Group Limited:O	8,000	3,720		0.00	2007-07-06
364	3983	China BlueChemical Ltd.:H	40,000	134,400		0.00	2008-12-18
365	0335	UPBEST GROUP LIMITED:O	30,000	20,700		0.00	2007-12-05
366	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	28,400		0.00	2008-10-16
367	0869	Playmates Toys Limited:O	11,000	781		0.00	2008-02-01
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	111,600		0.00	2008-12-30
369	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	78,000	32,760		0.00	2008-06-12
370	0998	China CITIC Bank Corporation Limited:H	272,000	758,880		0.00	2009-01-07
371	0138	CCT Fortis Holdings Limited:O	18,350	7,615		0.00	2007-09-13
372	3868	Qunxing Paper Holdings Company Limited:O	22,000	39,380		0.00	2008-02-27
373	0694	Beijing Capital International Airport Company Limited:H	40,000	161,600		0.00	2008-12-12
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	96,000		0.00	2008-11-28
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	215,100		0.00	2008-12-02
376	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,165	72		0.00	2008-01-03
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	12,880		0.00	2008-10-23
378	0019	SWIRE PACIFIC LIMITED:A	18,000	963,900		0.00	2008-10-15
379	0061	Green Leader Holdings Group Limited:O	50,080	3,556		0.00	2008-07-02
380	0160	Hon Kwok Land Investment Company, Limited:O	9,400	12,220		0.00	2008-10-21
381	1399	Veson Holdings Limited (KY):O	20,000	11,400		0.00	2008-01-11
382	0992	LENOVO GROUP LIMITED:O	180,000	311,400		0.00	2009-01-08
383	0337	Greenland Hong Kong Holdings Limited:O	20,000	21,000		0.00	2009-01-09
384	0701	CNT GROUP LIMITED:O	30,000	3,150		0.00	2008-04-23
385	0393	Glorious Sun Enterprises Limited:O	20,000	40,000		0.00	2007-06-26
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,000	3,256,800		0.00	2009-01-09
387	2345	Shanghai Prime Machinery Company Limited:H	14,000	12,880		0.00	2009-01-09
388	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,205	615,925		0.00	2009-01-09
389	3886	Town Health International Medical Group Limited:O	420,000	7,980		0.00	2008-12-10
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,120		0.00	2007-06-29
391	0258	TOMSON GROUP LIMITED:O	24,000	38,400		0.00	2007-10-30
392	8153	Jiading International Group Holdings Limited:O	20,000	2,900		0.00	2007-11-02
393	3998	Bosideng International Holdings Limited:O	138,000	106,260		0.00	2008-10-23
394	1097	i-CABLE Communications Limited:O	35,000	21,700		0.00	2007-06-26
395	3337	Anton Oilfield Services Group:O	36,000	22,320		0.00	2008-12-19
396	0718	Tai United Holdings Limited:O	7,500	1,650		0.00	2007-06-26
397	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	9,690		0.00	2007-12-06
398	1055	China Southern Airlines Company Limited:H	30,000	40,200		0.00	2009-01-09
399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	40,800		0.00	2007-06-26
400	1172	Magnus Concordia Group Limited:O	15,884	1,906		0.00	2008-06-26
401	8088	8088 Investment Holdings Limited:O	5,000	900		0.00	2008-05-15
402	0680	Nan Hai Corporation Limited:O	1,138,000	52,348		0.00	2008-12-04
403	0728	CHINA TELECOM CORPORATION LIMITED:H	230,000	664,700		0.00	2009-01-09
404	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	1,600		0.00	2007-06-26
405	0814	Beijing Jingkelong Company Limited:H	3,000	8,250		0.00	2008-02-26
406	0177	Jiangsu Expressway Company Limited:H	20,000	114,400		0.00	2009-01-05
407	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	18,700		0.00	2008-12-05
408	0554	Hans Group Holdings Limited (KY):O	60,000	12,600		0.00	2007-12-04
409	0103	Shougang Century Holdings Limited:O	30,000	11,100		0.00	2008-05-28
410	0648	SoftMedx Healthcare Limited:O	186,000	7,440		0.00	2008-10-31
411	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2008-10-28
412	2007	Country Garden Holdings Company Limited:O	258,000	459,240		0.00	2009-01-09
413	1398	Industrial and Commercial Bank of China Limited:H	1,304,000	4,759,600		0.00	2009-01-09
414	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	10,800		0.00	2008-11-17
415	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	1,600		0.00	2008-09-24
416	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	14,700		0.00	2007-12-03
417	0689	EPI (Holdings) Limited:O	62,000	5,642		0.00	2008-04-30
418	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	167,310		0.00	2009-01-06
419	0230	Minmetals Land Limited:O	16,000	12,960		0.00	2009-01-07
420	0070	Rich Goldman Holdings Limited:O	55,000	2,915		0.00	2007-10-23
421	0735	China Power Clean Energy Development Company Limited:O	100,000	23,000		0.00	2008-12-15
422	3378	Xiamen International Port Co., Ltd:H	14,000	12,320		0.00	2008-12-19
423	0382	Welling Holding Limited:O	190,000	29,450		0.00	2007-10-18
424	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	35,000		0.00	2007-10-12
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	17,400		0.00	2008-10-27
426	0245	China Vered Financial Holding Corporation Limited:O	102,500	5,228		0.00	2008-12-18
427	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,200	5,616		0.00	2008-01-23
428	1200	Midland Holdings Limited (BM):O	10,000	31,600		0.00	2008-06-24
429	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	111,440		0.00	2009-01-08
430	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,522	1,761		0.00	2008-12-15
431	0535	Gemdale Properties and Investment Corporation Limited:O	94,000	8,178		0.00	2008-05-19
432	0091	Golden Century International Holdings Group Limited:O	40,000	1,920		0.00	2007-07-04
433	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,520		0.00	2008-11-12
434	0480	HKR INTERNATIONAL LIMITED:O	18,093	34,919		0.00	2008-06-13
435	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,031	27,072		0.00	2008-10-20
436	0122	CROCODILE GARMENTS LIMITED:O	8,000	1,600		0.00	2008-01-07
437	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
438	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	19,840		0.00	2008-08-29
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	21,840		0.00	2009-01-09
440	3883	China Aoyuan Group Limited:O	28,000	29,960		0.00	2008-12-23
441	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	50,400		0.00	2008-02-29
442	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	4,900		0.00	2007-06-26
443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	731,120		0.00	2009-01-09
444	0273	MASON GROUP HOLDINGS LIMITED:O	4,799	2,927		0.00	2008-12-22
445	1171	Yankuang Energy Group Company Limited:H	24,000	146,880		0.00	2009-01-09
446	0049	WHEELOCK PROPERTIES LIMITED:O	25,325	81,040		0.00	2007-12-28
447	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	43,800		0.00	2007-06-26
448	0857	PETROCHINA COMPANY LIMITED:H	252,000	1,769,040		0.00	2009-01-07
449	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,960		0.00	2008-07-07
450	0687	Tysan Holdings Limited:O	10,000	5,100		0.00	2008-01-11
451	0622	Oshidori International Holdings Limited:O	57,125	6,855		0.00	2008-11-05
452	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,500		0.00	2008-09-02
453	0263	GT GROUP HOLDINGS LIMITED:O	40,000	6,200		0.00	2008-04-18
454	2038	FIH Mobile Limited:O	82,000	262,400		0.00	2009-01-09
455	0585	Imagi International Holdings Limited:O	20,000	7,600		0.00	2007-09-25
456	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	6,600		0.00	2007-08-06
457	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	111,720		0.00	2008-12-23
458	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,060		0.00	2008-10-15
459	1186	China Railway Construction Corporation Limited:H	23,000	258,060		0.00	2009-01-09
460	0183	Winfull Group Holdings Limited:O	32,000	1,920		0.00	2007-08-29
461	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	169,150		0.00	2008-12-22
462	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-29
463	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2007-06-26
464	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	34,500		0.00	2008-05-19
465	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,000	379,120		0.00	2009-01-08
466	0999	I.T LIMITED:O	12,000	6,120		0.00	2008-11-06
467	3888	Kingsoft Corporation Limited:O	11,000	30,250		0.00	2008-06-20
468	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	356,000		0.00	2008-10-09
469	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,469	1,385		0.00	2007-06-26
470	0080	Clear Water Bay Land Company Limited:O	4,000	51,520		0.00	2007-06-26
471	0272	SHUI ON LAND LIMITED:O	41,500	93,375		0.00	2009-01-09
472	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	3,300		0.00	2007-06-26
473	0097	HENDERSON INVESTMENT LIMITED:O	30,000	14,400		0.00	2008-12-22
474	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,050	1,722	*	0.00	2007-06-26
475	0933	Viva Goods Company Limited:O	20,025	701		0.00	2007-06-26
476	2331	LI NING COMPANY LIMITED:O	10,000	111,800		0.00	2008-07-07
477	2889	Nickel Resources International Holdings Company Limited:O	20,000	17,000		0.00	2008-10-23
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	5,067	*	0.00	2008-05-16
479	1899	Xingda International Holdings Limited:O	13,000	10,920		0.00	2008-08-05
480	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	138,000		0.00	2009-01-09
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	8,820		0.00	2008-12-30
482	0597	China Resources Microelectronics Limited:O	54,000	6,912		0.00	2008-07-31
483	0347	Angang Steel Company Limited:H	10,000	83,000		0.00	2008-12-22
484	1813	KWG Group Holdings Limited:O	23,000	50,140		0.00	2009-01-08
485	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,907	732,803		0.00	2008-12-23
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,696	34,769		0.00	2007-10-15
487	1368	Xtep International Holdings Limited:O	18,500	32,745		0.00	2008-07-16
488	1766	CRRC Corporation Limited:H	17,000	64,770		0.00	2008-12-17
489	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	29,400		0.00	2008-07-24
490	0013	Hutchison Whampoa Limited:O	35,100	1,482,975		0.00	2009-01-08
491	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,716	161		0.00	2007-12-06
492	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2009-01-07
493	1031	Kingston Financial Group Limited:O	60,000	7,020		0.00	2007-12-20
494	0885	Rentian Technology Holdings Limited:O	7,500	1,590		0.00	2008-12-11
495	0467	United Energy Group Limited:O	100,000	37,500		0.00	2008-02-28
496	0715	China Oceanwide Holdings Limited:O	70,000	37,100		0.00	2008-12-29
497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	8,400		0.00	2007-10-15
498	8129	Cloud Investment Holdings Limited (KY):O	60,000	1,560		0.00	2008-06-11
499	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,400		0.00	2007-07-16
500	0813	Shimao Group Holdings Limited:O	24,500	130,340		0.00	2008-12-01
501	0274	Renaissance Asia Silk Road Group Limited:O	10,000	4,100		0.00	2008-06-06
502	0475	Central Development Holdings Limited:O	2,000	800		0.00	2007-09-12
503	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,435	43,596		0.00	2008-12-17
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	663,050		0.00	2009-01-05
505	0552	China Communications Services Corporation Limited:H	14,000	66,920		0.00	2008-12-17
506	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	67,300		0.00	2007-06-26
507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,100	180		0.00	2007-12-06
508	0059	Skyfame Realty (Holdings) Limited:O	10,003	3,101		0.00	2008-12-17
509	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,900		0.00	2009-01-02
510	0002	CLP HOLDINGS LIMITED:O	16,000	830,400		0.00	2009-01-07
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	84,480		0.00	2009-01-07
512	0531	Samson Holding Ltd.:O	20,000	16,000		0.00	2007-09-25
513	8006	Sino Splendid Holdings Limited:O	700	3,570		0.00	2008-07-15
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	11,120		0.00	2008-07-03
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	113,870		0.00	2009-01-07
516	3322	Win Hanverky Holdings Limited:O	8,000	3,440		0.00	2008-06-06
517	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,560		0.00	2008-07-03
518	8178	China Information Technology Development Limited:O	40,000	4,600		0.00	2007-10-11
519	1137	Hong Kong Technology Venture Company Limited:O	4,000	4,160		0.00	2008-12-04
520	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,980		0.00	2008-01-08
521	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	521,280		0.00	2009-01-06
522	3938	Samling Global Limited:O	26,000	11,180		0.00	2008-09-18
523	1383	LET Group Holdings Limited:O	6,000	2,100		0.00	2008-01-31
524	0690	Uni-Bio Science Group Limited:O	50,000	2,500		0.00	2008-05-20
525	0005	HSBC HOLDINGS PLC:O	68,792	5,138,762		0.00	2009-01-08
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	444,620		0.00	2009-01-06
527	3313	Meadville Holdings (BVI) Limited:O	11,000	8,470		0.00	2008-10-14
528	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,250		0.00	2008-05-09
529	0704	Huscoke Holdings Limited:O	10,000	5,700		0.00	2008-10-15
530	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	163,760		0.00	2008-12-22
531	0121	C.P. Lotus Corporation:O	50,000	4,500		0.00	2007-10-16
532	0276	Mongolia Energy Corporation Limited:O	32,571	83,382		0.00	2009-01-09
533	2727	Shanghai Electric Group Company Limited:H	16,000	42,560		0.00	2008-10-28
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	2,700		0.00	2008-06-06
535	0862	Vision Values Holdings Limited:O	500	1,200		0.00	2007-07-18
536	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	358,400		0.00	2008-09-24
537	0320	COMPUTIME GROUP LIMITED:O	4,000	1,840		0.00	2007-06-26
538	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2008-03-20
539	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	412		0.00	2007-10-26
540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,556	971,576		0.00	2009-01-09
541	8007	Global Strategic Group Limited:O	680	150		0.00	2008-08-26
542	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	147,250		0.00	2009-01-08
543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	971,000	3,806,320		0.00	2009-01-09
544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,800	77,352		0.00	2009-01-07
545	0266	TIAN TECK LAND LIMITED:O	2,000	9,200		0.00	2008-12-23
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,000	118,300		0.00	2009-01-09
547	0282	NEXT DIGITAL LIMITED:O	10,000	9,800		0.00	2008-10-14
548	0004	Wharf (Holdings) Limited (The):O	11,146	230,165		0.00	2008-11-27
549	0880	SJM Holdings Limited:O	20,000	37,400		0.00	2009-01-09
550	3813	Pou Sheng International (Holdings) Limited:O	14,000	11,900		0.00	2009-01-07
551	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,240		0.00	2007-10-30
552	3838	China Starch Holdings Limited:O	10,000	5,500		0.00	2008-11-04
553	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	59,520		0.00	2009-01-09
554	0767	Zhong Ji Longevity Science Group Limited:O	5,000	225		0.00	2007-06-26
555	0119	Poly Property Group Co., Limited:O	7,000	12,530		0.00	2008-12-10
556	0491	Emperor Culture Group Limited:O	7,002	168		0.00	2007-09-12
557	0307	Up Energy Development Group Limited:O	2,000	144		0.00	2008-08-15
558	0124	Guangdong Land Holdings Limited:O	6,116	4,832		0.00	2008-04-18
559	0683	KERRY PROPERTIES LIMITED:O	5,000	104,750		0.00	2008-12-01
560	0606	China Agri-Industries Holdings Limited:O	12,000	43,440		0.00	2008-12-18
561	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2008-07-03
562	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	14,750		0.00	2009-01-06
563	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	323,850		0.00	2009-01-07
564	0346	Yanchang Petroleum International Limited:O	20,000	22,000		0.00	2008-12-30
565	0353	Energy International Investments Holdings Limited:O	10,000	360		0.00	2008-09-25
566	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,000		0.00	2009-01-05
567	0151	Want Want China Holdings Limited:O	42,000	119,280		0.00	2009-01-08
568	0817	China Jinmao Holdings Group Limited:O	22,000	44,440		0.00	2009-01-09
569	1088	China Shenhua Energy Company Limited:H	10,500	179,550		0.00	2009-01-09
570	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	31,720		0.00	2008-09-30
571	0112	Lerthai Group Limited:O	1,005	1,126		0.00	2008-04-28
572	0573	Tao Heung Holdings Limited:O	3,000	4,890		0.00	2007-11-28
573	8017	Long Success International (Holdings) Limited:O	8,000	424		0.00	2008-02-15
574	0083	SINO LAND COMPANY LIMITED:O	14,000	117,600		0.00	2009-01-09
575	0066	MTR CORPORATION LIMITED:O	16,339	295,736		0.00	2008-12-12
576	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	38,940		0.00	2008-11-05
577	1833	Intime Retail (Group) Company Limited:O	5,000	11,400		0.00	2008-04-21
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,500	149,625		0.00	2008-12-12
579	1688	Alibaba.com Limited:O	14,000	84,420		0.00	2008-11-14
580	0717	Emperor Capital Group Limited:O	2,000	490		0.00	2008-01-29
581	1838	China Properties Group Limited:O	5,000	7,150		0.00	2008-10-08
582	1109	CHINA RESOURCES LAND LIMITED:O	12,000	112,680		0.00	2009-01-09
583	0235	CSC Holdings Limited (HK):O	5,000	550		0.00	2008-01-23
584	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,800	11,592		0.00	2008-11-07
585	0746	Lee & Man Chemical Company Limited:O	2,000	1,180		0.00	2007-09-21
586	0602	Jiahua Stores Holdings Limited:O	2,500	775		0.00	2007-10-17
587	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,580		0.00	2008-09-23
588	0822	Ka Shui International Holdings Limited:O	2,000	420		0.00	2007-07-09
589	0941	China Mobile Limited (HK):O	45,000	3,388,500		0.00	2009-01-09
590	0760	Talent Property Group Limited:O	5,000	700		0.00	2007-11-13
591	0242	SHUN TAK HOLDINGS LIMITED:O	5,004	13,211		0.00	2009-01-09
592	0425	Minth Group Limited:O	2,000	6,280		0.00	2008-06-12
593	2662	MH Development Limited:O	2,000	400		0.00	2008-06-11
594	0302	OCBC Bank (Hong Kong) Limited:O	600	25,380		0.00	2007-06-26
595	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	6,150		0.00	2007-06-26
596	0298	Chuang's China Investments Limited:O	3,000	525		0.00	2007-06-26
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40	50		0.00	2007-10-17
598	0988	Silk Road Logistics Holdings Limited:O	981	716		0.00	2007-10-04
599	3308	Golden Eagle Retail Group Limited:O	3,000	15,000		0.00	2007-10-12
600	0516	PYXIS GROUP LIMITED:O	4,000	860	*	0.00	2007-07-19
601	0494	LI & FUNG LIMITED:O	6,000	81,720		0.00	2009-01-09
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	17,660		0.00	2007-10-23
603	1386	Vestate Group Holdings Limited:O	1,000	600		0.00	2008-10-31
604	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	17,820		0.00	2008-10-28
605	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	16,300		0.00	2008-08-27
606	0196	Honghua Group Limited:O	5,000	5,000		0.00	2009-01-07
607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	17,060		0.00	2008-11-27
608	1038	CK Infrastructure Holdings Limited:O	3,000	81,750		0.00	2009-01-08
609	1812	Shandong Chenming Paper Holdings Limited:H	500	1,470		0.00	2008-06-18
610	1882	Haitian International Holdings Limited:O	2,000	2,200		0.00	2007-10-31
611	0806	Value Partners Group Limited:O	2,000	5,380		0.00	2008-10-14
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	2,160		0.00	2008-02-18
613	0883	CNOOC LIMITED:O	55,000	409,750		0.00	2009-01-06
614	0825	New World Department Store China Limited:O	2,000	7,440		0.00	2008-10-23
615	0430	Oriental Explorer Holdings Limited:O	2,000	120		0.00	2008-11-21
616	0779	PT International Development Corporation Limited:Wrnt	576	6		0.00	2008-11-07
617	0372	PT International Development Corporation Limited:O	2,880	248		0.00	2007-12-12
618	2324	Capital VC Limited:O	980	54		0.00	2008-09-02
619	0011	HANG SENG BANK, LIMITED:O	2,000	202,400		0.00	2008-10-10
620	3999	DaChan Food (Asia) Limited:O	1,000	1,030		0.00	2008-10-23
621	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	19,900		0.00	2008-12-01
622	1199	COSCO SHIPPING Ports Limited:O	2,000	17,060		0.00	2009-01-06
623	8100	Famous Tech International Holdings Limited:O	709	78		0.00	2007-10-31
624	0493	GOME Retail Holdings Limited:O	11,000	12,320	*	0.00	2008-10-13
625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	140,000		0.00	2009-01-08
626	0010	HANG LUNG GROUP LIMITED:O	1,000	25,550		0.00	2008-04-25
627	0763	ZTE CORPORATION:H	160	3,520		0.00	2008-12-29
628	0069	SHANGRI-LA ASIA LIMITED:O	2,000	20,000		0.00	2008-12-12
629	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,900		0.00	2009-01-06
630	1836	Stella International Holdings Limited:O	500	3,290		0.00	2008-05-19
631	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,860		0.00	2008-10-09
632	0530	Goldin Financial Holdings Limited:O	1,927	64		0.00	2008-06-04
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	415	57		0.00	2007-06-26
634	0006	Power Assets Holdings Limited:O	1,100	46,310		0.00	2008-10-17
635	0575	Regent Pacific Group Limited:O	2,000	276		0.00	2008-09-09
636	0001	CK Hutchison Holdings Limited:O	1,000	76,400		0.00	2008-11-12
637	2356	DAH SING BANKING GROUP LIMITED:O	400	2,368		0.00	2008-10-06
638	2888	STANDARD CHARTERED PLC:O	698	73,988		0.00	2008-12-30
639	1188	Hybrid Kinetic Group Limited:O	1,910	153		0.00	2007-12-11
640	1886	China Huiyuan Juice Group Limited:O	500	5,090		0.00	2008-11-10
641	0109	Good Resources Holdings Limited:O	2,529	68		0.00	2007-09-13
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	93		0.00	2008-05-20
643	0476	Ev Dynamics (Holdings) Limited:O	240	45		0.00	2007-11-09
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	140		0.00	2007-11-27
645	0283	Goldin Properties Holdings Limited:O	156	683		0.00	2008-05-21
646	2336	Shuoao International Holdings Limited (KY):O	220	15	*	0.00	2008-11-07
647	0700	TENCENT HOLDINGS LIMITED:O	200	8,600		0.00	2008-11-27
648	0231	Ping An Securities Group (Holdings) Limited:O	310	20		0.00	2008-11-06
649	8079	Wisdomcome Group Holdings Limited:O	13	0		0.00	2008-07-15
650	0571	ESUN HOLDINGS LIMITED:O	60	89		0.00	2008-03-12
651	0901	Goldstone Investment Group Limited:O	16	2		0.00	2008-03-12
652	6051	Youzan Technology Limited:O	50	2		0.00	2008-03-25
653	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20	1		0.00	2007-08-30
654	1003	Huanxi Media Group Limited:O	8	0		0.00	2008-07-30
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11	14		0.00	2008-04-07
656	0729	FDG Electric Vehicles Limited:O	5	0		0.00	2007-08-22
657	0651	China Ocean Industry Group Limited:O	50	1		0.00	2007-07-18
658	8041	IntelliMark AI International Limited:O	2	0		0.00	2008-04-28

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