BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	0632	CHK Oil Limited (BM):O	65,702,400	20,367,744		14.14	2009-01-08
2	0674	China Tangshang Holdings Limited:O	259,364,000	32,420,500		7.63	2009-01-08
3	0269	China Resources and Transportation Group Limited:O	620,178,049	27,908,012		6.12	2009-01-08
4	8017	Long Success International (Holdings) Limited:O	82,400,000	4,367,200		3.02	2008-10-02
5	8360	Long Success International (Holdings) Limited:Wrnt	2,829,600	28,296		1.57	2008-04-18
6	1108	Triumph New Energy Company Limited:H	3,000,000	2,610,000	*	1.20	2007-06-26
7	0758	Macrolink Capital Holdings Limited:O	4,280,000	535,000		1.01	2007-06-26
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,420,000	596,700		0.90	2008-11-24
9	0064	GET NICE HOLDINGS LIMITED:O	28,288,000	6,449,664		0.89	2008-12-30
10	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,640,000	2,828,800		0.77	2008-10-14
11	1229	Nan Nan Resources Enterprise Limited:O	5,114,000	5,011,720		0.67	2008-11-25
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,650,000	219,450		0.57	2008-02-21
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,450,000	498,400		0.44	2007-07-04
14	0764	Eternity Investment Limited:O	946,000	104,060		0.40	2008-05-20
15	8089	Chinese Strategic Holdings Limited:O	2,120,000	1,420,400		0.39	2008-12-09
16	8172	Lajin Entertainment Network Group Limited:O	1,242,040	40,987		0.38	2008-12-18
17	0905	Walnut Capital Limited:O	5,340,000	149,520		0.37	2008-12-09
18	8153	Jiading International Group Holdings Limited:O	4,038,000	585,510		0.37	2008-11-06
19	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,557,200	2,393,378		0.28	2009-01-06
20	1004	China Smarter Energy Group Holdings Limited:O	10,244,000	512,200		0.28	2008-12-11
21	8041	IntelliMark AI International Limited:O	18,300,000	1,098,000		0.27	2008-07-30
22	8063	Global Mastermind Holdings Limited:O	326,760	91,493		0.27	2008-08-29
23	8186	Almana Limited:O	5,040,000	347,760		0.26	2008-06-02
24	0427	Hop Hing Group Holdings Limited:Wrnt	60,000	6,000		0.25	2007-07-25
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	698,400	314,280		0.23	2009-01-08
26	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,408,000	139,392		0.23	2007-06-26
27	0387	LEEPORT (HOLDINGS) LIMITED:O	484,000	295,240		0.22	2007-06-26
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	634,525	184,012		0.21	2008-04-28
29	8173	Hephaestus Holdings Limited:O	5,000,000	575,000		0.20	2009-01-09
30	0433	North Mining Shares Company Limited:O	18,750,000	1,143,750		0.19	2008-10-22
31	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	304,000		0.19	2007-07-30
32	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	74,000	259,000		0.19	2008-10-03
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,600,000	128,000		0.18	2008-10-23
34	0150	SHK Hong Kong Industries Limited:Wrnt	646,800	6,468		0.17	2008-06-02
35	0666	SHK Hong Kong Industries Limited:O	3,234,000	430,122		0.17	2008-02-21
36	0985	CST Holding (HK) Limited (KY):O	21,620,000	1,037,760		0.16	2008-12-22
37	1217	China Innovation Investment Limited:O	8,264,000	272,712		0.16	2008-12-11
38	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,094,000	689,220		0.16	2008-08-08
39	8079	Wisdomcome Group Holdings Limited:O	262,119	9,174		0.15	2008-11-04
40	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,465,000	969,750		0.15	2009-01-09
41	1226	China Investment and Finance Group Limited (KY):O	106,000	31,800		0.15	2007-11-13
42	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	388,000	67,900		0.15	2007-10-31
43	0613	Planetree International Development Limited:O	13,386,000	763,002		0.14	2008-12-23
44	0334	China Display Optoelectronics Technology Holdings Limited:O	1,015,229	181,726		0.13	2008-05-20
45	2386	Zensun Enterprises Limited:Wrnt	133,000	1,330		0.13	2007-12-06
46	8171	China Trends Holdings Limited:O	744,000	59,520		0.13	2008-12-17
47	0766	Sino Prosper (Group) Holdings Limited:O	1,610,000	67,620		0.13	2008-01-28
48	8028	Timeless Resources Holdings Limited:O	1,406,000	67,488		0.12	2008-10-30
49	1222	WANG ON GROUP LIMITED:O	11,470,640	286,766		0.12	2008-06-11
50	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,236,000	1,378,156		0.12	2008-12-11
51	0140	SANYUAN GROUP LIMITED:O	1,134,940	170,241	*	0.12	2007-06-26
52	8228	National Arts Group Holdings Limited:O	720,000	46,080		0.12	2007-10-17
53	0651	China Ocean Industry Group Limited:O	39,040,000	936,960		0.12	2009-01-08
54	0240	BUILD KING HOLDINGS LIMITED:O	1,043,060	142,899		0.11	2008-06-10
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,968,000	831,040		0.11	2008-07-21
56	1883	CITIC Telecom International Holdings Limited:O	2,161,200	2,204,424		0.11	2008-09-02
57	0430	Oriental Explorer Holdings Limited:O	1,900,000	114,000		0.11	2008-09-19
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	703,000	731,120		0.10	2008-06-12
59	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,000	300		0.10	2008-01-15
60	0403	STARLITE HOLDINGS LIMITED:O	525,200	162,812		0.10	2008-09-10
61	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	133,400		0.10	2007-07-25
62	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,000,000	620,000		0.10	2009-01-09
63	0989	China Changbaishan International Holdings Limited:O	2,800,000	235,200		0.10	2008-12-01
64	0717	Emperor Capital Group Limited:O	708,000	173,460		0.10	2007-12-27
65	0612	Carmen Century Investment Limited (KY):O	1,032,000	57,792		0.10	2008-09-30
66	0143	Guoan International Limited:O	4,700,000	112,800		0.09	2007-06-26
67	0419	Hony Media Group:O	16,510,000	643,890		0.09	2008-11-12
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,925	96,728		0.09	2008-12-30
69	0526	Lisi Group (Holdings) Limited (BM):O	1,164,000	176,928		0.08	2007-12-24
70	1159	Smart Digital Technology Group Limited:O	548,000	65,760		0.08	2008-10-30
71	1176	Zhuguang Holdings Group Company Limited:O	1,370,000	271,260		0.08	2008-07-29
72	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	505,800	22,255		0.08	2008-12-18
73	0132	Hing Yip Holdings Limited (BM):O	960,000	113,280		0.08	2008-02-20
74	1033	Sinopec Oilfield Service Corporation:H	1,062,000	881,460		0.08	2009-01-06
75	0959	Century Entertainment International Holdings Limited:O	1,984,001	452,352		0.07	2008-12-23
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	42,500		0.07	2007-09-24
77	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	45,360		0.07	2007-09-27
78	3928	Zhengzhou China Resources Gas Company Limited:H	400,000	320,000		0.07	2008-11-03
79	8103	hmvod Limited:O	79,000	14,615		0.07	2008-04-10
80	0109	Good Resources Holdings Limited:O	5,442,238	146,940		0.07	2008-12-05
81	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	62,920		0.07	2007-08-17
82	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	53,760		0.07	2008-07-15
83	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	435,200		0.07	2007-10-24
84	0166	New Times Corporation Limited (BM):O	524,000	188,640		0.07	2008-06-12
85	0610	WAI KEE HOLDINGS LIMITED:O	518,000	466,200		0.07	2009-01-05
86	0970	New Sparkle Roll International Group Limited:O	1,160,000	429,200		0.06	2008-06-19
87	0446	China Infrastructure Investment Limited:Wrnt	158,000	1,580		0.06	2007-06-26
88	1808	Enterprise Development Holdings Limited (KY):O	384,000	128,640		0.06	2008-05-26
89	0706	Beautiful China Holdings Company Limited:O	1,152,000	104,832		0.06	2008-06-04
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	918,800	53,290		0.06	2008-11-28
91	0544	DAIDO GROUP LIMITED:O	2,500,000	72,500		0.06	2008-08-04
92	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	422,000	54,860		0.06	2008-01-10
93	8203	Kaisun Holdings Limited:O	440,000	151,800		0.06	2008-08-04
94	0978	China Merchants Land Limited:O	600,000	49,200		0.06	2008-09-04
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	2,521,600	*	0.06	2007-11-01
96	0729	FDG Electric Vehicles Limited:O	1,015,975	33,527		0.06	2009-01-09
97	1719	China Infrastructure & Logistics Group Ltd.:O	272,800	30,554		0.05	2008-05-13
98	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	23,240		0.05	2007-08-08
99	0340	Tongguan Gold Group Limited:O	3,090,000	682,890	*	0.05	2008-12-22
100	0600	China Infrastructure Investment Limited:O	1,980,000	316,800		0.05	2008-01-15
101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,419,371	218,259		0.05	2008-11-17
102	8272	Chinese Food and Beverage Group Limited:O	970,000	291,000		0.05	2008-09-22
103	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	33,450		0.05	2007-07-16
104	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,000	112,750		0.05	2008-06-02
105	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
106	0901	Goldstone Investment Group Limited:O	241,800	25,631		0.05	2008-06-06
107	0235	CSC Holdings Limited (HK):O	935,000	102,850		0.05	2008-07-22
108	0171	Silver Grant International Holdings Group Limited:O	832,000	632,320		0.05	2008-05-20
109	0504	PALIBURG HOLDINGS LIMITED:Wrnt	500,000	13,500		0.04	2008-06-19
110	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	180,500		0.04	2008-05-23
111	0418	FOUNDER HOLDINGS LIMITED:O	476,000	91,868		0.04	2008-10-13
112	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	349,000	230,340		0.04	2009-01-08
113	0221	Easy One Financial Group Limited:O	3,040,000	389,120		0.04	2008-05-06
114	1003	Huanxi Media Group Limited:O	490,960	10,310		0.04	2008-07-30
115	0263	GT GROUP HOLDINGS LIMITED:O	1,323,200	205,096		0.04	2008-12-03
116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	229,400	37,163		0.04	2008-10-31
117	0320	COMPUTIME GROUP LIMITED:O	316,000	145,360		0.04	2008-02-18
118	1041	Lamtex Holdings Limited:O	4,740,000	85,320		0.04	2009-01-06
119	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	533,900		0.04	2009-01-05
120	0082	Crazy Sports Group Limited:O	618,000	113,094		0.04	2008-10-27
121	3886	Town Health International Medical Group Limited:O	8,010,000	152,190		0.04	2008-12-11
122	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	41,650		0.03	2007-11-01
123	0281	RIVERA (HOLDINGS) LIMITED:O	908,000	174,336		0.03	2008-09-11
124	8239	Capital Finance Holdings Limited:O	915,000	215,940		0.03	2008-09-18
125	0650	Productive Technologies Company Limited (BM):O	120,000	30,000		0.03	2008-12-30
126	1178	Huiyin Holdings Group Limited:O	300,000	22,500		0.03	2007-07-04
127	0288	Cosway Corporation Limited:O	200,000	14,400		0.03	2007-09-19
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,360,000	80,640		0.03	2008-09-26
129	0397	Minerva Group Holding Limited:O	5,151,130	72,116		0.03	2009-01-07
130	1031	Kingston Financial Group Limited:O	2,350,000	274,950		0.03	2008-02-14
131	0741	Kingston Financial Group Limited:Wrnt	470,000	4,700		0.03	2008-06-12
132	0260	AVIC Joy Holdings (HK) Limited:O	562,640	64,704		0.03	2008-06-26
133	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.03	2007-11-01
134	3999	DaChan Food (Asia) Limited:O	303,000	312,090		0.03	2008-12-05
135	0112	Lerthai Group Limited:O	100,640	112,717		0.03	2007-10-18
136	0735	China Power Clean Energy Development Company Limited:O	2,080,000	478,400		0.03	2008-12-17
137	0913	Harbour Digital Asset Capital Limited:O	108,128	15,462		0.03	2008-10-03
138	8306	China Nonferrous Metals Company Limited:O	150,000	63,750		0.03	2008-06-26
139	0229	RAYMOND INDUSTRIAL LIMITED:O	108,000	63,720		0.03	2008-09-19
140	8106	Shenghua Lande Scitech Limited:H	30,000	3,300		0.03	2007-06-26
141	0565	Art Group Holdings Limited (KY):O	275,000	60,500		0.03	2008-07-10
142	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	48,480		0.03	2008-10-09
144	0499	Qingdao Holdings International Limited:O	323,200	4,202		0.03	2008-09-12
145	0070	Rich Goldman Holdings Limited:O	990,000	52,470		0.03	2008-06-06
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	396,800		0.03	2008-12-08
147	1163	Dejin Resources Group Company Limited:O	130,000	39,000		0.03	2007-06-26
148	2700	Green International Holdings Limited:O	138,000	13,662	*	0.02	2008-07-28
149	1118	GOLIK HOLDINGS LIMITED:O	140,000	28,000		0.02	2008-06-12
150	0621	Taung Gold International Limited:O	22,000	23,540	*	0.02	2007-06-26
151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,000	63,700		0.02	2008-01-23
152	1053	Chongqing Iron & Steel Company Limited:H	126,000	280,980		0.02	2008-12-05
153	3808	SINOTRUK (HONG KONG) LIMITED:O	529,000	2,682,030		0.02	2009-01-07
154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	16,900		0.02	2008-10-29
155	0701	CNT GROUP LIMITED:O	360,000	37,800		0.02	2007-07-16
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,600	94,536	*	0.02	2007-06-26
157	1196	Realord Group Holdings Limited:O	133,125	37,275		0.02	2008-12-30
158	0075	Y. T. REALTY GROUP LIMITED:O	174,000	212,280		0.02	2008-01-22
159	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	4,950		0.02	2008-05-22
160	2324	Capital VC Limited:O	200,000	11,000		0.02	2008-10-08
161	2309	ZO Future Group:O	190,000	16,340		0.02	2008-10-30
162	1198	Royale Home Holdings Limited:O	66,000	24,090		0.02	2007-07-30
163	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	58,460		0.02	2008-11-26
164	0343	CULTURECOM HOLDINGS LIMITED:O	148,200	55,575		0.02	2008-11-27
165	0648	SoftMedx Healthcare Limited:O	2,412,000	96,480		0.02	2008-10-20
166	0376	Yunfeng Financial Group Limited:O	302,000	30,200	*	0.02	2007-12-20
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	54,528		0.02	2007-06-26
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,340	17,561		0.02	2008-11-27
169	0637	Lee Kee Holdings Limited:O	158,000	61,620		0.02	2008-10-24
170	0063	China Asia Valley Group Limited:O	450,000	35,100		0.02	2007-09-27
171	2302	CNNC International Limited:O	70,000	203,000		0.02	2008-06-02
172	0475	Central Development Holdings Limited:O	50,000	20,000		0.02	2008-06-05
173	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,000	45,920	*	0.02	2008-12-29
174	0479	CIL HOLDINGS LIMITED:O	1,120,000	28,000	*	0.02	2007-06-26
175	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	60,000		0.02	2008-01-23
176	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	113,400		0.02	2008-07-08
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	291,600		0.02	2008-05-07
178	0211	STYLAND HOLDINGS LIMITED:O	332,262	8,307	*	0.02	2007-06-26
179	0286	Aidigong Maternal & Child Health Limited (BM):O	354,100	84,984		0.02	2009-01-07
180	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	525,200		0.02	2008-12-15
181	0535	Gemdale Properties and Investment Corporation Limited:O	1,179,153	102,586		0.02	2008-09-25
182	0121	C.P. Lotus Corporation:O	1,580,000	142,200		0.02	2007-10-18
183	0182	Concord New Energy Group Limited:O	1,070,000	228,980		0.02	2008-12-11
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	212,800		0.02	2008-12-23
185	0106	Landsea Green Management Limited:O	205,399	40,874		0.02	2007-09-17
186	3933	United Laboratories International Holdings Limited (The):O	200,000	424,000		0.02	2008-07-09
187	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,000	212,160		0.02	2008-12-23
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,000	103,040		0.02	2008-02-21
189	2662	MH Development Limited:O	154,000	30,800		0.02	2008-05-19
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	193,800		0.02	2008-09-17
191	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,300		0.02	2008-01-14
192	0681	Chinese People Holdings Company Limited:O	620,000	74,400		0.02	2008-11-11
193	8011	Polyard Petroleum International Group Limited:O	810,000	41,310		0.01	2008-06-13
194	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2008-08-26
195	0645	Ares Asia Limited:O	50,000	24,000		0.01	2007-06-26
196	0193	CAPITAL ESTATE LIMITED:O	1,891,500	52,962		0.01	2008-10-29
197	0364	Blockchain Group Company Limited:O	176,400	26,989		0.01	2008-03-27
198	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	11,200		0.01	2007-07-31
199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	278,657	33,439		0.01	2008-10-27
200	1227	National Investments Fund Limited:O	152,000	5,472		0.01	2008-08-26
201	0885	Rentian Technology Holdings Limited:O	127,500	27,030		0.01	2008-12-11
202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	784,350	70,592		0.01	2008-09-08
203	8021	WLS HOLDINGS LIMITED (BM):O	100,000	7,700		0.01	2007-10-16
204	8117	China Primary Energy Holdings Limited:O	1,110,000	64,380		0.01	2008-08-13
205	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	73,920		0.01	2008-02-21
206	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	860,000	98,040		0.01	2008-12-17
207	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	13,600		0.01	2007-06-26
208	0329	OCI International Holdings Limited:O	200,000	29,800		0.01	2008-12-10
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	33,800		0.01	2008-06-20
210	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	8,900		0.01	2007-09-12
211	0008	PCCW LIMITED:O	861,989	3,206,599		0.01	2008-12-30
212	1399	Veson Holdings Limited (KY):O	130,000	74,100		0.01	2008-06-04
213	0185	Zensun Enterprises Limited:O	230,000	14,950		0.01	2007-10-05
214	0667	HannStar Board International Holdings Limited:O	164,000	77,080		0.01	2008-09-23
215	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	10,200		0.01	2007-08-29
216	0202	EverChina Int'l Holdings Company Limited:O	2,450,000	98,000		0.01	2009-01-08
217	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2007-07-24
218	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2007-10-02
219	0124	Guangdong Land Holdings Limited:O	201,250	158,988		0.01	2008-09-22
220	2383	TOM GROUP LIMITED:O	454,000	154,360		0.01	2008-11-04
221	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	186,300		0.01	2008-11-12
222	0383	Tian An Medicare Limited (BM):O	32,000	15,040		0.01	2007-12-07
223	0192	Tian An Medicare Limited (BM):Wrnt	6,400	448		0.01	2008-07-28
224	0546	Fufeng Group Limited:O	192,000	93,120		0.01	2008-12-10
225	0139	Smart Fish Wealthlink Holdings Limited:O	325,000	19,825		0.01	2008-04-17
226	0280	KING FOOK HOLDINGS LIMITED:O	50,000	21,500		0.01	2008-06-26
227	0670	China Eastern Airlines Corporation Limited:H	180,000	201,600		0.01	2009-01-05
228	0519	Novautek Technologies Group Limited (BM):O	100,000	19,500		0.01	2007-07-19
229	0931	China HK Power Smart Energy Group Limited:O	300,000	27,000		0.01	2008-06-12
230	8006	Sino Splendid Holdings Limited:O	12,100	61,710		0.01	2008-11-27
231	0086	SUN HUNG KAI & CO. LIMITED:O	191,000	771,640		0.01	2008-11-04
232	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	66,660		0.01	2009-01-07
233	1215	Kai Yuan Holdings Limited:O	786,000	182,352	*	0.01	2008-05-30
234	0755	DevGreat Group Limited:O	1,120,000	148,960		0.01	2008-02-29
235	2336	Shuoao International Holdings Limited (KY):O	200,000	14,000	*	0.01	2008-12-03
236	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	37,784	378		0.01	2008-01-03
237	0990	Deep Source Holdings Limited:O	95,000	8,075		0.01	2008-01-21
238	0910	China Sandi Holdings Limited:O	578,000	202,300		0.01	2009-01-09
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	18,480	*	0.01	2007-08-24
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,351,000	775,830		0.01	2009-01-07
241	0425	Minth Group Limited:O	100,000	314,000		0.01	2008-10-20
242	1382	Pacific Textiles Holdings Limited:O	150,000	106,500		0.01	2008-02-01
243	0559	DeTai New Energy Group Limited:O	18,500	7,400		0.01	2009-01-05
244	0342	NewOcean Energy Holdings Limited:O	100,000	26,000		0.01	2008-10-13
245	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,724	44,556		0.01	2008-12-30
246	1070	TCL Electronics Holdings Limited:O	1,053,000	137,943		0.01	2009-01-09
247	0459	Legend Upstar Holdings Limited (KY):O	850,000	20,400		0.01	2008-10-29
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	151,200		0.01	2008-09-08
249	0183	Winfull Group Holdings Limited:O	296,000	17,760		0.01	2008-10-29
250	0445	CIMC-TianDa Holdings Company Limited:O	285,000	72,675		0.01	2008-10-13
251	0076	Elate Holdings Limited:O	1,090,000	43,600		0.01	2008-05-02
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,880	129,989		0.01	2008-12-22
253	0689	EPI (Holdings) Limited:O	409,200	37,237		0.01	2008-06-18
254	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	9,600		0.01	2007-09-19
255	1037	Maxnerva Technology Services Limited:O	30,000	7,500		0.01	2007-10-23
256	2349	China City Infrastructure Group Limited:O	68,000	8,024		0.01	2008-01-16
257	0163	Emperor International Holdings Limited:O	170,000	124,100		0.01	2008-12-19
258	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
259	0199	ITC Properties Group Limited:O	1,130,000	44,070		0.01	2008-08-05
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	412,300	23,089		0.01	2008-06-05
261	0521	CWT International Limited:O	180,000	59,400		0.01	2008-11-21
262	1073	Da Yu Financial Holdings Limited:O	46,000	39,100		0.01	2008-12-30
263	0362	China Zenith Chemical Group Limited:O	350,000	79,800		0.01	2008-06-23
264	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,138	7,056		0.01	2008-05-09
265	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	550,000	45,100		0.01	2008-09-18
266	0245	China Vered Financial Holding Corporation Limited:O	667,700	34,053		0.01	2009-01-07
267	0925	Beijing Properties (Holdings) Limited:O	90,000	11,700		0.01	2007-10-25
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,200	61,712		0.01	2008-05-26
269	0726	DIT Group Limited:O	30,000	10,200		0.01	2007-12-27
270	3883	China Aoyuan Group Limited:O	198,000	211,860		0.01	2009-01-09
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,210	63,909		0.01	2008-10-03
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	256,100		0.01	2008-12-09
273	0186	Nimble Holdings Company Limited:O	40,000	42,800		0.01	2007-10-05
274	0760	Talent Property Group Limited:O	192,500	26,950		0.01	2008-01-16
275	3993	CMOC Group Limited (CN):H	112,000	409,920		0.01	2009-01-07
276	0593	DreamEast Group Limited:O	19,600	41,160		0.01	2007-06-26
277	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	11,880		0.01	2008-06-18
278	0619	South China Financial Holdings Limited:O	422,500	20,703		0.01	2008-05-26
279	0261	GBA Holdings Limited:O	5,478,500	65,742		0.01	2008-06-16
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	165,075	46,221		0.01	2008-06-13
281	0616	EMINENCE ENTERPRISE LIMITED:O	5,501	1,205		0.01	2008-10-10
282	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	36,120		0.01	2008-12-29
283	0138	CCT Fortis Holdings Limited:O	69,800	28,967		0.01	2008-05-15
284	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	119,467	78,848	*	0.01	2007-09-10
285	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	11,000		0.01	2008-05-19
286	0080	Clear Water Bay Land Company Limited:O	32,000	412,160		0.01	2008-09-19
287	8167	Neo Telemedia Limited:O	1,000,000	140,000		0.01	2009-01-05
288	0309	Xinhua News Media Holdings Limited:O	60,000	10,920		0.01	2007-10-05
289	0922	Anxian Yuan China Holdings Limited:O	102,000	13,260		0.01	2008-10-24
290	0672	Zhong An Group Limited:O	153,000	188,190		0.01	2009-01-09
291	8163	NOIZ Group Limited:O	252,000	30,240		0.01	2008-05-30
292	0859	Zhongchang International Holdings Group Limited:O	50,000	16,500		0.01	2007-10-24
293	3889	Global Corn Group Limited:O	82,000	47,560		0.01	2008-11-27
294	8166	China Eco-Farming Limited:O	6,000	4,800		0.01	2007-11-14
295	0344	Long Well International Holdings Limited:Wrnt	12,500	463		0.01	2008-10-21
296	0850	Long Well International Holdings Limited:O	150,000	18,600		0.01	2008-10-09
297	0476	Ev Dynamics (Holdings) Limited:O	96,700	18,180		0.01	2007-12-19
298	2889	Nickel Resources International Holdings Company Limited:O	160,000	136,000		0.01	2008-10-17
299	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,571	26,742		0.01	2008-03-26
300	2337	SHANGHAI FORTE LAND CO., LTD.:H	80,000	101,600		0.01	2008-08-25
301	0332	Yuan Heng Gas Holdings Limited:O	60,000	6,660		0.01	2007-06-26
302	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	41,400		0.01	2007-11-14
303	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,000	15,540		0.01	2008-12-11
304	8003	Great World Company Holdings Ltd:O	30,000	6,060		0.01	2008-04-08
305	0307	Up Energy Development Group Limited:O	40,840	2,940		0.01	2007-11-01
306	0638	KIN YAT HOLDINGS LIMITED:O	30,000	37,800		0.01	2008-12-19
307	0091	Golden Century International Holdings Group Limited:O	216,000	10,368		0.01	2008-10-29
308	0241	Alibaba Health Information Technology Limited:O	270,000	39,420		0.01	2008-11-17
309	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	24,258	243		0.01	2008-04-02
310	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	82,280		0.01	2008-12-22
311	1137	Hong Kong Technology Venture Company Limited:O	46,000	47,840		0.01	2007-11-07
312	0723	Reliance Global Holdings Limited (BM):O	150,000	8,250		0.01	2008-10-03
313	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	394,200		0.01	2009-01-09
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	71,040		0.01	2008-12-16
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	960,000	345,600		0.01	2009-01-09
316	0915	Daohe Global Group Limited:O	46,000	9,476		0.01	2007-06-26
317	3330	Lingbao Gold Group Company Ltd.:H	20,000	39,000		0.01	2008-07-28
318	1180	Paradise Entertainment Limited (BM):O	260,000	9,100		0.01	2008-10-29
319	1026	Universal Technologies Holdings Limited:O	100,000	14,400		0.01	2007-09-06
320	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	16,740		0.01	2007-10-12
321	2088	Xiwang Property Holdings Company Limited:O	54,000	58,320		0.01	2009-01-09
322	2886	Binhai Investment Company Limited:O	140,000	89,600	*	0.01	2007-06-26
323	8129	Cloud Investment Holdings Limited (KY):O	500,000	13,000		0.01	2007-09-07
324	0862	Vision Values Holdings Limited:O	6,200	14,880		0.01	2008-10-13
325	1208	MMG Limited (HK):O	128,000	152,320		0.01	2008-09-19
326	0390	CHINA RAILWAY GROUP LIMITED:H	264,000	1,409,760		0.01	2009-01-09
327	0598	SINOTRANS LIMITED:H	112,000	163,520		0.01	2008-10-28
328	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	88,000		0.01	2008-10-28
329	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
330	0395	Smartac International Holdings Limited:O	4,400	14,080		0.01	2008-09-05
331	8220	Bingo Group Holdings Limited:O	200,000	5,200		0.01	2008-03-25
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	31,500		0.01	2008-03-20
333	0655	HONGKONG CHINESE LIMITED:O	110,443	77,310		0.01	2008-12-30
334	0275	Master Glory Group Limited:O	6,078	5,470		0.01	2008-11-19
335	0819	Tianneng Power International Limited:O	60,000	56,400		0.01	2007-11-02
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	67,000		0.01	2009-01-09
337	2866	COSCO SHIPPING Development Co., Ltd.:H	223,550	308,499		0.01	2009-01-09
338	2357	AviChina Industry & Technology Company Limited:H	100,000	113,000		0.01	2008-05-13
339	0147	International Business Settlement Holdings Limited:O	20,000	20,600		0.01	2008-07-25
340	2312	China Financial Leasing Group Limited:O	20,000	2,520		0.01	2009-01-08
341	0190	HKC (HOLDINGS) LIMITED:O	482,787	313,812		0.01	2009-01-09
342	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	230,000	331,200		0.01	2009-01-08
343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,892	7,446		0.01	2008-12-15
344	1060	Damai Entertainment Holdings Limited (BM):O	42,400	12,296		0.01	2009-01-08
345	0603	China Oil And Gas Group Limited:O	256,000	59,392		0.01	2008-10-20
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	802,000	59,348		0.01	2008-05-07
347	0665	Haitong International Securities Group Limited:O	40,000	50,400		0.01	2008-06-02
348	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	97,200		0.01	2008-03-19
349	0704	Huscoke Holdings Limited:O	100,000	57,000		0.01	2008-10-31
350	0448	Branded Lifestyle Holdings Limited:O	54,000	16,740		0.01	2008-06-06
351	0622	Oshidori International Holdings Limited:O	262,875	31,545		0.01	2007-12-06
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,662	21,397		0.01	2008-10-03
353	0641	CHTC Fong's International Company Limited:O	30,000	42,600		0.01	2009-01-09
354	0554	Hans Group Holdings Limited (KY):O	200,000	42,000		0.01	2007-12-21
355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,600		0.01	2008-01-23
356	1191	China Gem Holdings Limited:O	128,000	12,288		0.01	2008-10-17
357	1893	China National Materials Company Limited:H	62,000	249,860		0.01	2009-01-08
358	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,800	11,551		0.01	2007-11-23
359	0825	New World Department Store China Limited:O	88,000	327,360		0.01	2009-01-09
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	240,500	928,330		0.01	2008-12-23
361	0865	Jiande International Holdings Limited:O	100,000	8,800		0.01	2007-07-27
362	3868	Qunxing Paper Holdings Company Limited:O	53,000	94,870		0.01	2009-01-09
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	240,240		0.01	2008-12-29
364	8048	Yu Tak International Holdings Limited:O	50,000	1,500		0.01	2007-06-26
365	1104	APAC Resources Limited:O	240,000	76,800		0.01	2009-01-09
366	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	16,000		0.01	2007-06-26
367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	227,360		0.01	2008-10-31
368	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,635	101,540		0.01	2007-10-18
369	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	91,016	910		0.00	2008-08-01
370	8088	8088 Investment Holdings Limited:O	15,000	2,700		0.00	2008-10-10
371	0353	Energy International Investments Holdings Limited:O	150,000	5,400		0.00	2008-07-22
372	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,400	19,440		0.00	2008-08-14
373	1224	C C Land Holdings Limited:O	106,000	218,360		0.00	2009-01-06
374	0156	LIPPO CHINA RESOURCES LIMITED:O	452,557	46,613		0.00	2008-12-22
375	1393	Hidili Industry International Development Limited:O	101,000	260,580		0.00	2009-01-08
376	1049	Celestial Asia Securities Holdings Limited:O	8,738	8,476		0.00	2008-06-25
377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	391,000	28,152		0.00	2007-06-26
378	0212	NANYANG HOLDINGS LIMITED:O	2,000	16,200		0.00	2007-06-26
379	0294	Yangtzekiang Garment Limited:O	10,000	10,100		0.00	2008-08-13
380	0273	MASON GROUP HOLDINGS LIMITED:O	18,344	11,190		0.00	2008-12-22
381	0524	Great Wall Terroir Holdings Limited:O	24,400	9,272		0.00	2007-06-26
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	372,240		0.00	2008-12-19
383	1055	China Southern Airlines Company Limited:H	81,000	108,540		0.00	2009-01-05
384	8212	Celebrate International Holdings Limited:O	80,000	34,000		0.00	2008-04-11
385	0123	Yuexiu Property Company Limited:O	324,000	262,440		0.00	2009-01-09
386	0151	Want Want China Holdings Limited:O	600,000	1,704,000		0.00	2009-01-05
387	0606	China Agri-Industries Holdings Limited:O	162,000	586,440		0.00	2009-01-09
388	0274	Renaissance Asia Silk Road Group Limited:O	60,000	24,600		0.00	2008-12-23
389	0061	Green Leader Holdings Group Limited:O	114,000	8,094		0.00	2007-11-01
390	0697	Shoucheng Holdings Limited:O	322,000	286,580		0.00	2009-01-09
391	1052	Yuexiu Transport Infrastructure Limited:O	75,000	180,000		0.00	2008-05-20
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	3,135		0.00	2007-06-26
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	32,400		0.00	2008-09-18
394	2727	Shanghai Electric Group Company Limited:H	132,000	351,120		0.00	2009-01-09
395	1200	Midland Holdings Limited (BM):O	32,000	101,120		0.00	2009-01-08
396	1686	SUNEVISION HOLDINGS LTD.:O	89,614	46,599		0.00	2008-10-17
397	0167	IDT INTERNATIONAL LIMITED:O	110,000	19,690		0.00	2008-12-30
398	3337	Anton Oilfield Services Group:O	92,000	57,040		0.00	2008-11-17
399	8158	China Regenerative Medicine International Limited:O	100,000	13,000		0.00	2008-07-22
400	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	19,320		0.00	2007-10-09
401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	81,600		0.00	2009-01-07
402	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	47,160		0.00	2007-06-26
403	0690	Uni-Bio Science Group Limited:O	376,000	18,800		0.00	2009-01-06
404	0856	VSTECS Holdings Limited:O	48,000	24,960		0.00	2007-12-03
405	0228	China Energy Development Holdings Limited:O	130,000	12,480		0.00	2008-02-29
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	52,200		0.00	2008-08-05
407	0382	Welling Holding Limited:O	567,000	87,885		0.00	2008-10-10
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,080	11,402		0.00	2008-08-28
409	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	59,400		0.00	2008-07-29
410	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	38,200		0.00	2007-06-26
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,000	553,000		0.00	2009-01-09
412	1122	QINGLING MOTORS CO. LTD:H	50,000	43,000		0.00	2009-01-09
413	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	27,050		0.00	2008-12-01
414	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,112	124,303		0.00	2008-12-23
415	0436	New Universe Environmental Group Limited:O	72,200	7,220		0.00	2007-06-26
416	0617	PALIBURG HOLDINGS LIMITED:O	40,025	47,230		0.00	2008-11-07
417	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	69,760		0.00	2008-12-30
418	0767	Zhong Ji Longevity Science Group Limited:O	52,000	2,340		0.00	2007-09-11
419	1131	Agritrade Resources Limited:O	15,000	7,650		0.00	2007-07-23
420	0490	ITC Properties Group Limited:Wrnt	96,000	960		0.00	2008-08-07
421	1184	S.A.S. Dragon Holdings Limited:O	10,000	6,000		0.00	2007-06-26
422	3938	Samling Global Limited:O	162,000	69,660		0.00	2008-09-11
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,000	237,440		0.00	2008-12-16
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	172,000		0.00	2008-12-22
425	0563	Shanghai Industrial Urban Development Group Limited:O	71,500	364,650	*	0.00	2008-01-03
426	1889	Sanai Health Industry Group Company Limited:O	62,500	43,125		0.00	2008-04-10
427	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	13,320		0.00	2007-11-12
428	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	12,960		0.00	2008-11-07
429	1389	Ming An (Holdings) Company Limited (The):O	102,000	83,640		0.00	2009-01-09
430	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	131,080		0.00	2008-12-23
431	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	36,120		0.00	2008-07-03
432	0467	United Energy Group Limited:O	440,000	165,000		0.00	2008-07-28
433	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	13,000	18,850		0.00	2009-01-09
434	0097	HENDERSON INVESTMENT LIMITED:O	102,000	48,960		0.00	2009-01-09
435	1812	Shandong Chenming Paper Holdings Limited:H	13,000	38,220		0.00	2009-01-06
436	1182	Success Dragon International Holdings Limited:O	158,650	18,562		0.00	2008-06-11
437	8156	Sinopharm Tech Holdings Limited:O	105,000	41,475		0.00	2007-06-26
438	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	29,380		0.00	2007-10-31
439	0583	Great Wall Pan Asia Holdings Limited:O	50,000	137,000	*	0.00	2007-10-22
440	0471	Silkwave Inc:O	50,000	2,100		0.00	2007-09-28
441	1888	Kingboard Laminates Holdings Limited:O	93,500	195,415		0.00	2009-01-09
442	0198	SMI Holdings Group Limited:O	9,749	3,461	*	0.00	2008-10-28
443	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,040	59,994		0.00	2008-12-05
444	3378	Xiamen International Port Co., Ltd:H	30,000	26,400		0.00	2008-09-25
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,000	219,780		0.00	2009-01-02
446	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	21,240		0.00	2008-12-29
447	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	171,200		0.00	2008-11-03
448	0406	YAU LEE HOLDINGS LIMITED:O	13,000	8,190		0.00	2007-11-09
449	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	25,220		0.00	2008-12-15
450	0680	Nan Hai Corporation Limited:O	2,013,862	92,638		0.00	2008-06-16
451	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	63,300		0.00	2008-05-20
452	8299	GT Gold Holdings Limited:O	240,000	6,480		0.00	2008-12-12
453	0242	SHUN TAK HOLDINGS LIMITED:O	65,500	172,920		0.00	2008-05-30
454	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,750	3,953		0.00	2007-06-26
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	95,900		0.00	2009-01-09
456	1168	Z Fin Limited:O	92,500	58,275		0.00	2008-12-15
457	1371	China Ecotourism Group Limited:O	208,000	26,624		0.00	2008-08-11
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,500	1,008,730		0.00	2009-01-09
459	1088	China Shenhua Energy Company Limited:H	95,000	1,624,500		0.00	2009-01-09
460	0626	Public Financial Holdings Limited:O	30,000	90,600		0.00	2007-06-26
461	0547	Digital Domain Holdings Limited:O	40,000	1,560		0.00	2007-12-21
462	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2008-01-28
463	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	480,600		0.00	2008-10-15
464	0761	Bel Global Resources Holdings Limited:O	56,000	8,064		0.00	2008-09-25
465	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,040		0.00	2007-12-05
466	0908	Zhuhai Holdings Investment Group Limited:O	30,000	9,150		0.00	2008-04-02
467	0103	Shougang Century Holdings Limited:O	50,000	18,500		0.00	2008-06-16
468	0548	Shenzhen Expressway Corporation Limited:H	20,000	60,600		0.00	2008-09-05
469	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,200		0.00	2008-08-18
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	16,254		0.00	2008-12-09
471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	4,649,200		0.00	2009-01-08
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	468,000		0.00	2009-01-09
473	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	72,600		0.00	2008-12-11
474	1868	Neo-Neon Holdings Limited:O	20,000	32,600		0.00	2008-05-22
475	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,000	14,508		0.00	2007-09-28
476	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,034,620		0.00	2009-01-09
477	1051	G-Resources Group Limited:O	95,562	4,396		0.00	2007-10-31
478	0628	Tong Tong AI Social Group Limited:O	5,600	2,184		0.00	2009-01-08
479	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	3,680		0.00	2008-06-05
480	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	14,000		0.00	2007-07-31
481	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	488,280		0.00	2009-01-07
482	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2008-10-24
483	0347	Angang Steel Company Limited:H	27,320	226,756		0.00	2009-01-09
484	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	14,700		0.00	2008-03-20
485	3383	Agile Group Holdings Limited (KY):O	92,000	359,720		0.00	2009-01-06
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	314,880		0.00	2008-12-05
487	0578	Rosan Resources Holdings Limited:O	16,400	8,692		0.00	2007-09-06
488	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,200		0.00	2007-06-26
489	0988	Silk Road Logistics Holdings Limited:O	13,018	9,503		0.00	2008-01-24
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	33,600		0.00	2007-12-13
491	0979	Green Energy Group Limited:O	8,250	3,836		0.00	2007-06-26
492	0318	Vongroup Limited:O	140,000	8,820		0.00	2007-11-05
493	0779	PT International Development Corporation Limited:Wrnt	12,840	128		0.00	2008-11-07
494	0372	PT International Development Corporation Limited:O	64,200	5,521		0.00	2008-05-07
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,830	673,127		0.00	2008-10-28
496	3322	Win Hanverky Holdings Limited:O	30,000	12,900		0.00	2008-09-09
497	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,450		0.00	2008-07-22
498	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,000	98,640		0.00	2008-12-30
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	107,640		0.00	2008-09-11
500	0258	TOMSON GROUP LIMITED:O	30,000	48,000		0.00	2007-10-04
501	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	239,000		0.00	2009-01-09
502	0136	China Ruyi Holdings Limited:O	62,000	5,890		0.00	2008-12-19
503	0030	YNBY International Limited:O	10,000	3,000	*	0.00	2007-06-26
504	0753	Air China Limited:H	94,000	209,620		0.00	2009-01-07
505	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-05-13
506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	53,400		0.00	2009-01-06
507	1142	E&P Global Holdings Limited:O	60,000	5,580		0.00	2007-09-20
508	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	54,240		0.00	2008-12-18
509	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	25,560		0.00	2009-01-08
510	0656	FOSUN INTERNATIONAL LIMITED:O	129,000	358,620		0.00	2009-01-07
511	3323	China National Building Material Company Limited:H	18,000	154,440		0.00	2009-01-08
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,500	162,975		0.00	2008-11-12
513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	61,500		0.00	2008-12-23
514	0296	Emperor Entertainment Hotel Limited:O	20,000	9,500		0.00	2007-07-23
515	0996	Carnival Group International Holdings Limited:O	19,000	25,080		0.00	2008-06-19
516	0857	PETROCHINA COMPANY LIMITED:H	414,000	2,906,280		0.00	2009-01-06
517	6051	Youzan Technology Limited:O	40,000	1,440		0.00	2008-03-17
518	0348	China Healthwise Holdings Limited:O	48,000	3,600		0.00	2007-10-02
519	8007	Global Strategic Group Limited:O	2,880	634		0.00	2008-04-01
520	0365	Sino ICT Holdings Limited:O	10,000	1,500		0.00	2007-06-26
521	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,000		0.00	2008-12-03
522	1800	China Communications Construction Company Limited:H	84,000	798,000		0.00	2009-01-07
523	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	3,120		0.00	2007-07-26
524	0710	BOE Varitronix Limited:O	6,000	13,020		0.00	2007-09-04
525	3988	BANK OF CHINA LIMITED:H	1,405,000	2,753,800		0.00	2009-01-08
526	1111	Chong Hing Bank Limited:O	8,000	78,080		0.00	2008-07-22
527	0561	HONGKONG CHINESE LIMITED:Wrnt	3,617	506		0.00	2008-12-05
528	1133	Harbin Electric Company Limited:H	12,000	74,280		0.00	2009-01-08
529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,800	1,471,100		0.00	2009-01-07
530	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	43		0.00	2008-12-09
531	0222	MIN XIN HOLDINGS LIMITED:O	8,000	15,920		0.00	2008-07-31
532	0992	LENOVO GROUP LIMITED:O	160,000	276,800		0.00	2009-01-08
533	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	16,380		0.00	2008-12-08
534	1228	Superb Summit International Group Limited:O	400,000	18,800		0.00	2008-08-15
535	0588	Beijing North Star Company Limited:H	12,000	15,360		0.00	2009-01-09
536	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	16,800		0.00	2008-07-30
537	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	42,100		0.00	2008-07-09
538	0011	HANG SENG BANK, LIMITED:O	31,300	3,167,560		0.00	2008-11-28
539	0303	VTECH HOLDINGS LIMITED:O	4,000	111,600		0.00	2008-04-30
540	0255	Lung Kee Group Holdings Limited:O	10,000	22,800		0.00	2007-06-26
541	0870	3D-GOLD Jewellery Holdings Limited:O	15,333	9,966	*	0.00	2008-01-08
542	0282	NEXT DIGITAL LIMITED:O	38,800	38,024		0.00	2008-05-29
543	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	345,800		0.00	2008-12-11
544	0002	CLP HOLDINGS LIMITED:O	37,860	1,964,934		0.00	2009-01-08
545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	244,800		0.00	2009-01-09
546	1185	China Energine International (Holdings) Limited:O	56,400	15,792		0.00	2008-01-16
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	63,800		0.00	2008-05-19
548	0998	China CITIC Bank Corporation Limited:H	189,750	529,403		0.00	2008-12-04
549	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	170,280		0.00	2009-01-09
550	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,150	225,113		0.00	2009-01-09
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	238,080		0.00	2008-12-29
552	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,000	1,634	*	0.00	2007-06-26
553	1991	Ta Yang Group Holdings Limited:O	12,000	6,240		0.00	2007-11-02
554	0066	MTR CORPORATION LIMITED:O	83,989	1,520,201		0.00	2009-01-07
555	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	64,900		0.00	2008-12-16
556	0472	New Silkroad Culturaltainment Limited:O	20,000	5,200		0.00	2007-11-14
557	3313	Meadville Holdings (BVI) Limited:O	28,000	21,560		0.00	2008-10-13
558	0005	HSBC HOLDINGS PLC:O	167,135	12,484,985		0.00	2009-01-09
559	0715	China Oceanwide Holdings Limited:O	122,000	64,660		0.00	2008-11-27
560	0818	Hi Sun Technology (China) Limited:O	30,000	18,300		0.00	2008-07-14
561	0569	China Automation Group Limited:O	12,000	20,400		0.00	2008-10-17
562	1398	Industrial and Commercial Bank of China Limited:H	1,096,000	4,000,400		0.00	2009-01-09
563	0267	CITIC Limited (HK):O	48,000	529,920		0.00	2009-01-08
564	0751	Skyworth Group Limited:O	30,000	14,550		0.00	2008-06-30
565	0149	China Agri-Products Exchange Limited:O	10,000	2,350		0.00	2008-09-19
566	1141	CMBC Capital Holdings Limited:O	16,200	1,766		0.00	2008-12-23
567	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	28,320		0.00	2008-07-23
568	0428	Cocoon Holdings Limited:O	500	2,400		0.00	2007-07-10
569	0880	SJM Holdings Limited:O	64,000	119,680		0.00	2009-01-09
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	21,888		0.00	2009-01-07
571	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	8,640		0.00	2008-05-02
572	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,120		0.00	2009-01-08
573	2356	DAH SING BANKING GROUP LIMITED:O	11,600	68,672		0.00	2008-06-18
574	1838	China Properties Group Limited:O	22,000	31,460		0.00	2008-05-16
575	0019	SWIRE PACIFIC LIMITED:A	11,000	589,050		0.00	2008-12-10
576	0746	Lee & Man Chemical Company Limited:O	10,000	5,900		0.00	2007-07-13
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	258,700		0.00	2008-09-04
578	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	137,800		0.00	2008-10-10
579	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,960		0.00	2008-10-28
580	0410	SOHO CHINA LIMITED:O	61,500	187,575		0.00	2009-01-05
581	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,600		0.00	2007-11-02
582	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	3,500		0.00	2008-09-12
583	0605	China Financial Services Holdings Limited:O	20,000	5,700		0.00	2007-07-26
584	3838	China Starch Holdings Limited:O	30,000	16,500		0.00	2008-05-28
585	3328	Bank of Communications Co., Ltd.:H	263,000	1,485,950		0.00	2009-01-09
586	0736	China Properties Investment Holdings Limited:O	20,000	2,180		0.00	2008-08-01
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	30,160		0.00	2009-01-09
588	3813	Pou Sheng International (Holdings) Limited:O	40,000	34,000		0.00	2009-01-07
589	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	870,320		0.00	2008-12-23
590	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2007-11-05
591	0223	Elife Holdings Limited:O	10,000	2,500		0.00	2008-05-20
592	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,760		0.00	2007-06-26
593	0707	Asia Television Holdings Limited:O	10,000	1,800		0.00	2007-12-18
594	0272	SHUI ON LAND LIMITED:O	43,000	96,750		0.00	2008-12-30
595	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,605	22,135		0.00	2008-08-13
596	0358	Jiangxi Copper Company Limited:H	14,000	91,420		0.00	2008-05-21
597	3998	Bosideng International Holdings Limited:O	78,000	60,060		0.00	2008-12-17
598	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	4,800		0.00	2008-01-11
599	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	48,320		0.00	2008-12-09
600	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,112	195		0.00	2007-12-10
601	0117	Tianli Holdings Group Limited:O	4,000	2,000		0.00	2007-12-21
602	0276	Mongolia Energy Corporation Limited:O	58,787	150,495		0.00	2009-01-06
603	2007	Country Garden Holdings Company Limited:O	157,000	279,460		0.00	2008-12-22
604	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	112,680		0.00	2008-10-24
605	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	9,114		0.00	2008-10-16
606	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	87,900		0.00	2008-06-30
607	0577	South Shore Holdings Limited:O	5,616	2,246		0.00	2008-03-11
608	1013	Wai Chun Group Holdings Limited:O	50,000	2,650		0.00	2007-06-26
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	36,600		0.00	2009-01-08
610	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,200		0.00	2007-06-26
611	1102	Enviro Energy International Holdings Limited:O	20,000	2,040		0.00	2008-07-09
612	0279	Arta TechFin Corporation Limited:O	8,200	1,263	*	0.00	2008-12-11
613	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,100		0.00	2007-11-27
614	3828	Ming Fai International Holdings Limited:O	5,000	4,100		0.00	2007-11-23
615	0346	Yanchang Petroleum International Limited:O	50,000	55,000		0.00	2008-12-30
616	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,000	7,810		0.00	2008-04-07
617	0298	Chuang's China Investments Limited:O	12,500	2,188		0.00	2007-09-28
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,000	765,400		0.00	2009-01-07
619	0530	Goldin Financial Holdings Limited:O	29,500	974		0.00	2008-10-29
620	0380	China Pipe Group Limited (BM):O	100,000	2,800		0.00	2008-07-30
621	0159	Brockman Mining Limited:O	12,000	8,160		0.00	2007-06-26
622	2338	WEICHAI POWER CO., LTD.:H	1,600	23,872		0.00	2008-12-29
623	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,380		0.00	2007-06-26
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,399	651,844		0.00	2009-01-07
625	8078	China Creative Digital Entertainment Limited:O	2,000	1,180		0.00	2007-06-26
626	0659	CTF Services Limited (BM):O	15,581	152,382		0.00	2008-11-10
627	0952	Quam Plus International Financial Limited:O	5,742	1,924		0.00	2008-09-30
628	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,000	440		0.00	2008-09-26
629	0083	SINO LAND COMPANY LIMITED:O	34,750	291,900		0.00	2008-12-15
630	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,310	42,367		0.00	2007-10-31
631	0480	HKR INTERNATIONAL LIMITED:O	9,333	18,013		0.00	2007-12-04
632	1818	Zhaojin Mining Industry Company Limited:H	3,000	16,740		0.00	2008-12-17
633	0511	TELEVISION BROADCASTS LIMITED:O	3,000	75,300		0.00	2008-10-13
634	2020	ANTA Sports Products Limited:O	17,000	67,320		0.00	2008-08-27
635	0498	Blue River Holdings Limited:O	10,000	3,900		0.00	2007-11-15
636	0849	Blue River Holdings Limited:Wrnt	1,666	33		0.00	2008-09-29
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	57,300		0.00	2009-01-09
638	1097	i-CABLE Communications Limited:O	13,218	8,195		0.00	2008-10-13
639	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	2,670	*	0.00	2007-06-26
640	0024	BURWILL HOLDINGS LIMITED:O	20,000	3,000		0.00	2008-05-29
641	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,000		0.00	2008-12-22
642	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	99,500		0.00	2008-10-08
643	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	2,106		0.00	2007-11-23
644	0806	Value Partners Group Limited:O	10,000	26,900		0.00	2008-05-07
645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	82,325		0.00	2008-10-30
646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	607		0.00	2008-11-11
647	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,925		0.00	2007-06-26
648	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	3,141	*	0.00	2007-06-26
649	1898	China Coal Energy Company Limited:H	24,000	150,000		0.00	2008-12-03
650	0848	Maoye International Holdings Limited:O	30,000	23,100		0.00	2009-01-06
651	0085	China Electronics Huada Technology Company Limited:O	6,250	2,875		0.00	2007-06-26
652	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,050		0.00	2007-12-14
653	1124	COASTAL GREENLAND LIMITED:O	16,000	5,440		0.00	2008-06-03
654	2878	Solomon Systech (International) Limited:O	14,000	2,940		0.00	2008-10-13
655	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	44,500		0.00	2008-09-30
656	3983	China BlueChemical Ltd.:H	10,000	33,600		0.00	2008-12-19
657	0933	Viva Goods Company Limited:O	11,214	392		0.00	2007-06-26
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	533,400		0.00	2009-01-05
659	0013	Hutchison Whampoa Limited:O	23,000	971,750		0.00	2008-12-23
660	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	6,580		0.00	2008-06-04
661	0001	CK Hutchison Holdings Limited:O	12,000	916,800		0.00	2008-11-19
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,063	169,661		0.00	2009-01-09
663	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	220		0.00	2007-10-10
664	0313	Richly Field China Development Limited:O	40,000	2,800		0.00	2007-06-26
665	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,650		0.00	2008-11-07
666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,070	11,250		0.00	2008-12-17
667	0968	Little Sheep Group Limited:O	5,000	10,650		0.00	2008-12-11
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	14,875		0.00	2007-06-26
669	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	396	4		0.00	2008-02-28
670	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	63,700		0.00	2008-06-23
671	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	948,700		0.00	2009-01-09
672	8279	AGTech Holdings Limited:O	15,685	1,537		0.00	2007-06-26
673	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	480		0.00	2007-06-26
674	0678	Genting Hong Kong Limited:O	30,000	20,400		0.00	2007-08-03
675	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	14,600		0.00	2008-09-18
676	0552	China Communications Services Corporation Limited:H	8,000	38,240		0.00	2008-10-22
677	0203	DENWAY MOTORS LIMITED:O	30,000	72,600		0.00	2008-11-17
678	0573	Tao Heung Holdings Limited:O	4,000	6,520		0.00	2007-11-05
679	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	31,840		0.00	2009-01-09
680	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,000	15,840		0.00	2007-12-18
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	833,000	3,265,360		0.00	2009-01-09
682	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,601	66,813		0.00	2008-05-05
683	0757	Solargiga Energy Holdings Limited:O	6,000	11,700		0.00	2009-01-08
684	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	17,000	38,250		0.00	2008-12-03
685	1186	China Railway Construction Corporation Limited:H	7,000	78,540		0.00	2008-12-18
686	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,053	1,971		0.00	2007-11-23
687	0404	Hsin Chong Group Holdings Limited:O	2,244	1,279		0.00	2008-01-09
688	0177	Jiangsu Expressway Company Limited:H	4,000	22,880		0.00	2007-11-07
689	0196	Honghua Group Limited:O	10,000	10,000		0.00	2008-09-01
690	3800	GCL Technology Holdings Limited (KY):O	3,000	1,860		0.00	2008-12-05
691	1813	KWG Group Holdings Limited:O	8,000	17,440		0.00	2009-01-06
692	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	29,640		0.00	2008-11-28
693	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	1,530		0.00	2008-01-24
694	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,780		0.00	2007-09-17
695	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	97,900		0.00	2008-07-07
696	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,000		0.00	2008-05-22
697	0763	ZTE CORPORATION:H	560	12,320		0.00	2009-01-09
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	720		0.00	2008-10-02
699	0128	ENM Holdings Limited (HK):O	4,000	592		0.00	2008-05-22
700	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	179,200		0.00	2008-04-07
701	0826	Tiangong International Company Limited:O	1,000	1,700		0.00	2008-01-25
702	0148	Kingboard Holdings Limited:O	2,000	26,760		0.00	2008-08-04
703	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	857		0.00	2007-07-23
704	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	32,100		0.00	2009-01-08
705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	420,000		0.00	2008-05-28
706	3382	Tianjin Port Development Holdings Limited:O	4,000	7,640		0.00	2008-10-13
707	0285	BYD Electronic (International) Company Limited:O	5,000	14,500		0.00	2008-12-29
708	0500	Frontier Services Group Limited:O	2,448	543		0.00	2007-09-10
709	0489	DongFeng Motor Group Company Limited (CN):H	6,000	15,900		0.00	2008-12-16
710	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,418	141,597		0.00	2008-12-15
711	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	19,066		0.00	2007-06-26
712	0945	MANULIFE FINANCIAL CORPORATION:O	3,066	466,032		0.00	2009-01-08
713	0941	China Mobile Limited (HK):O	38,000	2,861,400		0.00	2009-01-02
714	2880	Liaoning Port Co., Ltd.:H	2,000	4,440		0.00	2008-12-12
715	0181	FUJIAN HOLDINGS LIMITED:O	1,000	340		0.00	2007-10-15
716	0006	Power Assets Holdings Limited:O	4,000	168,400		0.00	2009-01-07
717	1199	COSCO SHIPPING Ports Limited:O	4,000	34,120		0.00	2008-05-09
718	0004	Wharf (Holdings) Limited (The):O	4,834	99,822		0.00	2008-12-03
719	0297	Sinofert Holdings Limited:O	12,000	47,040		0.00	2009-01-09
720	0817	China Jinmao Holdings Group Limited:O	12,000	24,240		0.00	2009-01-09
721	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	740		0.00	2008-06-30
722	0119	Poly Property Group Co., Limited:O	3,000	5,370		0.00	2007-10-11
723	2340	ISP Holdings Limited:O	500	290		0.00	2008-11-13
724	0491	Emperor Culture Group Limited:O	2,890	69		0.00	2007-11-15
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,140		0.00	2007-10-18
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	76,950		0.00	2008-12-30
727	8100	Famous Tech International Holdings Limited:O	1,075	118		0.00	2007-10-31
728	1068	China Yurun Food Group Limited:O	2,000	18,500		0.00	2008-08-28
729	2002	China Sunshine Paper Holdings Company Limited:O	500	550		0.00	2008-01-02
730	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	451		0.00	2007-06-26
731	0694	Beijing Capital International Airport Company Limited:H	2,000	8,080		0.00	2009-01-07
732	1171	Yankuang Energy Group Company Limited:H	2,000	12,240		0.00	2008-10-06
733	2038	FIH Mobile Limited:O	7,000	22,400		0.00	2009-01-09
734	1688	Alibaba.com Limited:O	5,000	30,150		0.00	2008-12-29
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,000		0.00	2008-04-30
736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,240		0.00	2009-01-09
737	0538	Ajisen (China) Holdings Limited:O	1,000	3,730		0.00	2007-06-26
738	3888	Kingsoft Corporation Limited:O	1,000	2,750		0.00	2008-06-02
739	0883	CNOOC LIMITED:O	41,000	305,450		0.00	2009-01-05
740	1094	Cherish Sunshine International Limited:O	2,000	870		0.00	2008-10-10
741	3368	Parkson Retail Group Limited:O	2,500	17,975		0.00	2008-07-22
742	1038	CK Infrastructure Holdings Limited:O	2,000	54,500		0.00	2007-08-10
743	0291	China Resources Beer (Holdings) Company Limited:O	2,000	26,920		0.00	2008-12-08
744	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,830		0.00	2009-01-09
745	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	65,160		0.00	2008-10-29
746	1899	Xingda International Holdings Limited:O	1,000	840		0.00	2008-05-05
747	1064	Zhong Hua International Holdings Limited:O	109	74		0.00	2008-12-30
748	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,360		0.00	2009-01-09
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,160		0.00	2008-08-21
750	1886	China Huiyuan Juice Group Limited:O	1,000	10,180		0.00	2008-12-10
751	1882	Haitian International Holdings Limited:O	1,000	1,100		0.00	2008-09-02
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	1,338		0.00	2008-09-16
753	1833	Intime Retail (Group) Company Limited:O	1,000	2,280		0.00	2008-01-28
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	233	203		0.00	2008-05-20
755	1109	CHINA RESOURCES LAND LIMITED:O	2,000	18,780		0.00	2007-12-20
756	0399	Starcoin Group Limited:O	2,000	700		0.00	2008-07-29
757	0371	Beijing Enterprises Water Group Limited:O	500	475		0.00	2007-06-26
758	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	333		0.00	2008-02-18
759	0993	XinKong International Capital Holdings Limited:O	56	6		0.00	2008-05-06
760	0917	NEW WORLD CHINA LAND LIMITED:O	190	443		0.00	2007-10-16
761	0059	Skyfame Realty (Holdings) Limited:O	20	6		0.00	2008-12-17

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