CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	8171	China Trends Holdings Limited:O	35,468,000	2,837,440		6.05	2008-10-29
2	1094	Cherish Sunshine International Limited:O	48,314,000	21,016,590		2.18	2009-01-09
3	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,446,300	327,637		1.23	2009-01-08
4	1217	China Innovation Investment Limited:O	60,820,063	2,007,062		1.18	2009-01-05
5	0988	Silk Road Logistics Holdings Limited:O	5,984,702	4,368,832		1.12	2009-01-09
6	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	260,040		0.98	2008-03-28
7	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	163,824	1,638		0.56	2007-06-26
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,340,000	315,900		0.48	2008-10-21
9	0628	Tong Tong AI Social Group Limited:O	975,316	380,373		0.45	2009-01-09
10	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	312,000		0.39	2008-01-18
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	387,509		0.35	2007-08-31
12	8299	GT Gold Holdings Limited:O	26,224,000	708,048		0.32	2009-01-07
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	20,000		0.31	2008-02-25
14	0433	North Mining Shares Company Limited:O	29,446,093	1,796,212		0.30	2008-09-18
15	0274	Renaissance Asia Silk Road Group Limited:O	3,512,000	1,439,920		0.26	2009-01-09
16	9893	Pizu Group Holdings Limited:O	1,015,000	497,350		0.24	2007-09-14
17	0687	Tysan Holdings Limited:O	1,834,000	935,340		0.22	2008-11-14
18	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	49,500		0.22	2008-04-16
19	2308	EVOC Intelligent Technology Company Limited:H	616,000	788,480		0.20	2009-01-09
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,930,000	7,742,100	*	0.17	2008-11-05
21	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	146,475	1,465		0.17	2008-06-04
22	8360	Long Success International (Holdings) Limited:Wrnt	298,400	2,984		0.17	2008-05-27
23	0241	Alibaba Health Information Technology Limited:O	5,236,000	764,456		0.14	2009-01-09
24	0600	China Infrastructure Investment Limited:O	5,588,000	894,080		0.14	2008-05-26
25	1013	Wai Chun Group Holdings Limited:O	7,404,000	392,412		0.14	2008-09-16
26	1198	Royale Home Holdings Limited:O	418,000	152,570		0.13	2008-12-16
27	1222	WANG ON GROUP LIMITED:O	12,251,920	306,298		0.13	2009-01-08
28	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	560,000	453,600		0.12	2009-01-08
29	1104	APAC Resources Limited:O	5,600,000	1,792,000		0.12	2009-01-09
30	8017	Long Success International (Holdings) Limited:O	2,976,000	157,728		0.11	2008-09-09
31	0121	C.P. Lotus Corporation:O	9,956,960	896,126		0.11	2008-11-05
32	8117	China Primary Energy Holdings Limited:O	7,950,000	461,100		0.10	2009-01-09
33	1003	Huanxi Media Group Limited:O	1,200,000	25,200		0.10	2008-12-23
34	0307	Up Energy Development Group Limited:O	504,600	36,331		0.09	2008-02-26
35	0885	Rentian Technology Holdings Limited:O	680,000	144,160		0.07	2008-12-11
36	0343	CULTURECOM HOLDINGS LIMITED:O	487,400	182,775		0.07	2008-12-23
37	2371	Chuanglian Holdings Limited (KY):O	276,000	149,040		0.07	2008-09-08
38	0131	CHEUK NANG (HOLDINGS) LIMITED:O	181,800	236,340		0.07	2008-12-29
39	0582	Shin Hwa World Limited:O	200,000	172,000		0.07	2009-01-08
40	0670	China Eastern Airlines Corporation Limited:H	1,010,000	1,131,200		0.06	2009-01-09
41	0990	Deep Source Holdings Limited:O	551,000	46,835		0.06	2008-10-20
42	0761	Bel Global Resources Holdings Limited:O	1,200,000	172,800		0.06	2008-12-29
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	217,438		0.05	2007-10-15
44	2324	Capital VC Limited:O	500,000	27,500		0.05	2009-01-06
45	0764	Eternity Investment Limited:O	126,500	13,915		0.05	2009-01-09
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	159,280	71,676		0.05	2008-06-10
47	0094	Greenheart Group Limited:O	162,700	78,096		0.05	2008-12-23
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	397,400	47,688		0.05	2008-10-23
49	1130	China Environmental Resources Group Limited:O	2,820,000	234,060		0.05	2009-01-02
50	8003	Great World Company Holdings Ltd:O	208,000	42,016		0.05	2008-06-16
51	0245	China Vered Financial Holding Corporation Limited:O	3,695,200	188,455		0.05	2009-01-09
52	8163	NOIZ Group Limited:O	1,596,000	191,520		0.05	2008-08-18
53	0929	IPE GROUP LIMITED:O	340,000	137,700		0.05	2007-11-19
54	8123	Sinofortune Financial Holdings Limited:O	1,380,000	335,340		0.05	2007-11-13
55	0599	E. BON HOLDINGS LIMITED:O	106,040	42,946		0.05	2008-09-22
56	2312	China Financial Leasing Group Limited:O	154,000	19,404		0.05	2009-01-08
57	0978	China Merchants Land Limited:O	472,000	38,704		0.04	2008-08-25
58	0365	Sino ICT Holdings Limited:O	230,000	34,500		0.04	2008-04-21
59	0428	Cocoon Holdings Limited:O	16,824	80,755		0.04	2008-12-10
60	0933	Viva Goods Company Limited:O	837,905	29,327		0.04	2008-03-18
61	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	65,360		0.04	2008-12-12
62	0905	Walnut Capital Limited:O	580,000	16,240		0.04	2008-12-09
63	0758	Macrolink Capital Holdings Limited:O	168,000	21,000		0.04	2007-12-07
64	0730	Capital Industrial Financial Services Group Limited:O	435,000	134,850		0.04	2008-12-03
65	0313	Richly Field China Development Limited:O	3,020,000	211,400		0.04	2009-01-05
66	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	32,500		0.04	2008-11-27
67	1041	Lamtex Holdings Limited:O	4,750,000	85,500		0.04	2009-01-09
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	102,400		0.04	2008-01-22
69	0082	Crazy Sports Group Limited:O	630,000	115,290		0.04	2009-01-05
70	0409	STONE GROUP HOLDINGS LIMITED:O	720,000	226,800		0.04	2008-08-25
71	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	191,495	*	0.04	2007-06-26
72	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	117,600		0.04	2008-09-23
73	0370	Hong Kong Robotics Group Holding Limited:O	3,716,000	130,060		0.04	2008-11-28
74	0717	Emperor Capital Group Limited:O	252,000	61,740		0.03	2008-11-10
75	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	142,400	*	0.03	2008-01-11
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	26,000		0.03	2008-12-30
77	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,012,500	20,250		0.03	2007-10-29
78	0260	AVIC Joy Holdings (HK) Limited:O	600,000	69,000		0.03	2008-10-23
79	0353	Energy International Investments Holdings Limited:O	1,000,000	36,000		0.03	2008-05-27
80	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	76,700		0.03	2008-05-30
81	0298	Chuang's China Investments Limited:O	500,000	87,500		0.03	2009-01-05
82	0122	CROCODILE GARMENTS LIMITED:O	200,000	40,000		0.03	2008-10-14
83	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	272,100	95,235		0.03	2009-01-05
85	0397	Minerva Group Holding Limited:O	4,939,487	69,153		0.03	2009-01-09
86	0690	Uni-Bio Science Group Limited:O	2,740,000	137,000		0.03	2009-01-05
87	0076	Elate Holdings Limited:O	3,403,500	136,140		0.03	2009-01-09
88	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.03	2007-06-26
89	0406	YAU LEE HOLDINGS LIMITED:O	126,000	79,380		0.03	2009-01-05
90	1060	Damai Entertainment Holdings Limited (BM):O	202,000	58,580		0.03	2009-01-09
91	0566	Hanergy Thin Film Power Group Limited:O	220,000	48,400		0.03	2008-08-08
92	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,000	379,680		0.03	2009-01-08
93	0419	Hony Media Group:O	4,960,000	193,440		0.03	2008-12-19
94	1037	Maxnerva Technology Services Limited:O	80,000	20,000		0.03	2007-08-23
95	0418	FOUNDER HOLDINGS LIMITED:O	296,000	57,128		0.03	2008-03-10
96	0430	Oriental Explorer Holdings Limited:O	470,000	28,200		0.03	2009-01-07
97	8063	Global Mastermind Holdings Limited:O	31,170	8,728		0.03	2008-09-24
98	0689	EPI (Holdings) Limited:O	1,062,200	96,660		0.03	2009-01-07
99	8198	Crypto Flow Technology Limited:O	128,000	37,120		0.03	2008-11-05
100	0648	SoftMedx Healthcare Limited:O	2,962,000	118,480		0.03	2009-01-09
101	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	33,000		0.03	2007-12-17
103	0766	Sino Prosper (Group) Holdings Limited:O	320,000	13,440		0.02	2008-09-24
104	0024	BURWILL HOLDINGS LIMITED:O	764,000	114,600		0.02	2009-01-09
105	1196	Realord Group Holdings Limited:O	146,970	41,152		0.02	2008-11-24
106	0290	GoFintech Quantum Innovation Limited:O	110,000	33,550	*	0.02	2008-02-26
107	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
108	0464	China In-Tech Limited:O	100,000	28,000		0.02	2009-01-05
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
110	0348	China Healthwise Holdings Limited:O	562,000	42,150		0.02	2008-11-05
111	8089	Chinese Strategic Holdings Limited:O	122,000	81,740		0.02	2009-01-09
112	0559	DeTai New Energy Group Limited:O	40,000	16,000		0.02	2009-01-05
113	0985	CST Holding (HK) Limited (KY):O	2,942,000	141,216		0.02	2009-01-09
114	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.02	2008-09-03
115	1208	MMG Limited (HK):O	446,000	530,740		0.02	2008-12-29
116	1227	National Investments Fund Limited:O	240,000	8,640		0.02	2008-05-09
117	0309	Xinhua News Media Holdings Limited:O	166,000	30,212		0.02	2008-09-05
118	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	124,450		0.02	2008-06-25
119	0199	ITC Properties Group Limited:O	2,541,200	99,107		0.02	2008-11-12
120	0519	Novautek Technologies Group Limited (BM):O	185,500	36,173		0.02	2008-05-27
121	8092	ITE (HOLDINGS) LIMITED:O	192,000	8,064		0.02	2008-02-14
122	8158	China Regenerative Medicine International Limited:O	480,000	62,400		0.02	2008-08-08
123	0064	GET NICE HOLDINGS LIMITED:O	664,000	151,392		0.02	2008-07-22
124	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	378,140	3,781		0.02	2009-01-05
125	0603	China Oil And Gas Group Limited:O	920,000	213,440		0.02	2008-12-01
126	0047	Hop Hing Group Holdings Limited:O	100,000	43,000		0.02	2007-08-09
127	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
128	0043	C.P. POKPHAND CO. LTD.:O	552,250	92,778		0.02	2008-12-01
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,136,139	138,849		0.02	2008-10-03
130	0621	Taung Gold International Limited:O	16,600	17,762	*	0.02	2008-03-31
131	0230	Minmetals Land Limited:O	204,000	165,240		0.02	2008-04-22
132	1055	China Southern Airlines Company Limited:H	321,000	430,140		0.02	2009-01-09
133	8190	Combest Holdings Limited:O	440,000	15,840		0.02	2008-11-14
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,657,700	49,731		0.02	2008-08-25
135	2662	MH Development Limited:O	176,000	35,200		0.02	2008-03-18
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	417,850	152,515		0.02	2009-01-07
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	291,350	314,658		0.02	2008-10-28
138	0299	Glory Sun Land Group Limited:O	200,000	114,000		0.02	2009-01-09
139	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	129,600		0.02	2008-12-16
140	0544	DAIDO GROUP LIMITED:O	702,000	20,358		0.02	2009-01-07
141	0692	Shenzhou Space Park Group Limited:O	64,000	10,240		0.02	2008-03-28
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	40,800		0.02	2008-04-16
143	0613	Planetree International Development Limited:O	1,500,000	85,500		0.02	2008-12-05
144	1215	Kai Yuan Holdings Limited:O	1,147,000	266,104	*	0.02	2009-01-07
145	0103	Shougang Century Holdings Limited:O	300,000	111,000		0.02	2009-01-09
146	0655	HONGKONG CHINESE LIMITED:O	284,139	198,897		0.02	2009-01-06
147	2369	Coolpad Group Limited:O	316,000	120,080		0.02	2008-10-10
148	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	13,050		0.02	2008-12-10
149	0959	Century Entertainment International Holdings Limited:O	401,017	91,432		0.02	2008-11-28
150	0767	Zhong Ji Longevity Science Group Limited:O	200,000	9,000		0.02	2008-11-24
151	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
152	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	10,240		0.01	2008-10-23
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	149,640	318,733		0.01	2009-01-09
154	0499	Qingdao Holdings International Limited:O	183,100	2,380		0.01	2009-01-06
155	3886	Town Health International Medical Group Limited:O	3,320,000	63,080		0.01	2009-01-09
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	89,010		0.01	2008-10-23
157	0340	Tongguan Gold Group Limited:O	864,000	190,944	*	0.01	2008-12-23
158	2345	Shanghai Prime Machinery Company Limited:H	108,000	99,360		0.01	2008-12-15
159	0451	GCL New Energy Holdings Limited:O	8,000	9,120		0.01	2008-02-04
160	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	14,560		0.01	2007-12-19
161	1225	Lerado Financial Group Company Limited:O	100,000	41,000		0.01	2008-10-23
162	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	61,000		0.01	2008-12-17
163	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
164	0706	Beautiful China Holdings Company Limited:O	240,000	21,840		0.01	2008-06-26
165	8166	China Eco-Farming Limited:O	10,000	8,000		0.01	2007-11-14
166	2357	AviChina Industry & Technology Company Limited:H	216,000	244,080		0.01	2008-12-09
167	2866	COSCO SHIPPING Development Co., Ltd.:H	479,550	661,779		0.01	2009-01-09
168	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	23,400		0.01	2007-06-26
169	0680	Nan Hai Corporation Limited:O	8,694,536	399,949		0.01	2008-12-30
170	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	36,000		0.01	2009-01-09
171	3800	GCL Technology Holdings Limited (KY):O	122,000	75,640		0.01	2009-01-07
172	0630	AMCO United Holding Limited:O	100,000	18,400		0.01	2009-01-09
173	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
174	3883	China Aoyuan Group Limited:O	277,000	296,390		0.01	2009-01-08
175	0333	Top Form International Limited:O	132,000	36,960		0.01	2008-06-06
176	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,560		0.01	2007-06-26
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	181,800	10,544		0.01	2008-09-18
178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	132,000	12,144		0.01	2008-11-11
179	0106	Landsea Green Management Limited:O	146,000	29,054		0.01	2008-09-05
180	0661	China Daye Non-Ferrous Metals Mining Limited:O	616,000	136,136		0.01	2008-11-21
181	0171	Silver Grant International Holdings Group Limited:O	214,476	163,002		0.01	2008-08-08
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	51,600		0.01	2008-12-10
183	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	57,400		0.01	2008-12-19
184	3337	Anton Oilfield Services Group:O	242,000	150,040		0.01	2008-12-23
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,484,551	50,475		0.01	2008-11-17
186	0588	Beijing North Star Company Limited:H	80,000	102,400		0.01	2008-12-23
187	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,576,450	116,657		0.01	2009-01-09
188	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	17,200		0.01	2008-11-20
189	0704	Huscoke Holdings Limited:O	200,000	114,000		0.01	2007-06-26
190	0612	Carmen Century Investment Limited (KY):O	118,000	6,608		0.01	2008-08-11
191	0729	FDG Electric Vehicles Limited:O	200,050	6,602		0.01	2008-06-13
192	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	174,800		0.01	2008-12-02
193	0123	Yuexiu Property Company Limited:O	774,000	626,940		0.01	2009-01-09
194	1033	Sinopec Oilfield Service Corporation:H	152,000	126,160		0.01	2009-01-02
195	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
196	1118	GOLIK HOLDINGS LIMITED:O	60,000	12,000		0.01	2007-06-26
197	0261	GBA Holdings Limited:O	6,910,500	82,926		0.01	2009-01-09
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,844	10,181		0.01	2007-12-05
199	0061	Green Leader Holdings Group Limited:O	266,000	18,886		0.01	2008-08-11
200	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	3,200		0.01	2008-05-27
201	0865	Jiande International Holdings Limited:O	200,000	17,600		0.01	2008-02-26
202	0910	China Sandi Holdings Limited:O	556,000	194,600		0.01	2009-01-09
203	0156	LIPPO CHINA RESOURCES LIMITED:O	934,000	96,202		0.01	2009-01-06
204	2886	Binhai Investment Company Limited:O	220,000	140,800	*	0.01	2007-06-26
205	8137	Honbridge Holdings Limited:O	344,000	202,960		0.01	2008-05-28
206	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	196,979	55,154		0.01	2008-12-30
208	8186	Almana Limited:O	190,000	13,110		0.01	2008-10-30
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	51,300		0.01	2008-12-03
210	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	1,456		0.01	2008-03-12
211	0602	Jiahua Stores Holdings Limited:O	102,500	31,775		0.01	2008-09-24
212	0404	Hsin Chong Group Holdings Limited:O	66,000	37,620		0.01	2009-01-05
213	0263	GT GROUP HOLDINGS LIMITED:O	332,800	51,584		0.01	2008-12-09
214	0279	Arta TechFin Corporation Limited:O	93,272	14,364	*	0.01	2008-12-11
215	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	33,807	338		0.01	2008-10-23
216	3993	CMOC Group Limited (CN):H	124,000	453,840		0.01	2009-01-09
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	6,600		0.01	2008-11-14
218	0202	EverChina Int'l Holdings Company Limited:O	1,900,000	76,000		0.01	2009-01-09
219	0530	Goldin Financial Holdings Limited:O	342,550	11,304		0.01	2008-10-17
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	186,000	26,784		0.01	2008-06-26
221	1176	Zhuguang Holdings Group Company Limited:O	150,000	29,700		0.01	2008-10-13
222	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	39,750		0.01	2008-08-04
223	0275	Master Glory Group Limited:O	9,128	8,215		0.01	2008-12-19
224	0705	Ding He Mining Holdings Limited:O	40,000	33,200		0.01	2009-01-07
225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	10,080		0.01	2007-07-16
226	0185	Zensun Enterprises Limited:O	160,000	10,400		0.01	2007-12-28
227	0221	Easy One Financial Group Limited:O	672,000	86,016		0.01	2008-10-14
228	0280	KING FOOK HOLDINGS LIMITED:O	38,000	16,340		0.01	2008-03-10
229	0479	CIL HOLDINGS LIMITED:O	535,600	13,390	*	0.01	2008-04-16
230	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	63,840		0.01	2008-12-19
231	0205	SEEC MEDIA GROUP LIMITED:O	150,000	30,750		0.01	2007-11-08
232	2878	Solomon Systech (International) Limited:O	210,000	44,100		0.01	2008-12-05
233	1899	Xingda International Holdings Limited:O	119,000	99,960		0.01	2009-01-08
234	0620	DTXS Silk Road Investment Holdings Company Limited:O	860,000	20,640		0.01	2008-09-12
235	0402	Peace Map Holding Limited:O	68,000	10,132		0.01	2008-05-02
236	0362	China Zenith Chemical Group Limited:O	315,000	71,820		0.01	2008-05-13
237	8080	North Asia Strategic Holdings Limited:O	8,000	3,440		0.01	2008-12-09
238	0575	Regent Pacific Group Limited:O	320,000	44,160		0.01	2009-01-05
239	0446	China Infrastructure Investment Limited:Wrnt	20,000	200		0.01	2007-07-27
240	0384	CHINA GAS HOLDINGS LIMITED:O	270,000	305,100		0.01	2009-01-09
241	0150	SHK Hong Kong Industries Limited:Wrnt	30,000	300		0.01	2008-06-02
242	0666	SHK Hong Kong Industries Limited:O	150,000	19,950		0.01	2007-10-30
243	0888	Bison Finance Group Limited:O	80,000	39,600		0.01	2008-02-21
244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	147,600		0.01	2008-10-28
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	13,800		0.01	2008-11-13
246	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	76,440		0.01	2008-09-24
247	0860	Apollo Future Mobility Group Limited:O	60,000	16,800		0.01	2008-05-22
248	2386	Zensun Enterprises Limited:Wrnt	8,000	80		0.01	2007-06-26
249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	990,720		0.01	2009-01-09
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,800		0.01	2008-10-20
251	0193	CAPITAL ESTATE LIMITED:O	1,029,750	28,833		0.01	2008-08-29
252	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	25,000		0.01	2009-01-06
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	388,800		0.01	2009-01-09
254	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	3,320		0.01	2007-12-03
255	0901	Goldstone Investment Group Limited:O	39,600	4,198		0.01	2008-04-15
256	8047	China Ocean Group Development Limited:O	120,000	15,600		0.01	2008-08-12
257	0022	MEXAN LIMITED (BM):O	100,000	5,800		0.01	2008-11-20
258	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	328,500	18,396		0.01	2008-12-12
259	0128	ENM Holdings Limited (HK):O	124,000	18,352		0.01	2008-06-04
260	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	1,095		0.01	2008-12-15
261	0273	MASON GROUP HOLDINGS LIMITED:O	29,180	17,800		0.01	2008-12-22
262	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	91,800		0.01	2008-12-10
263	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	76,960		0.01	2008-12-23
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	190,440	97,124		0.01	2008-12-18
265	3330	Lingbao Gold Group Company Ltd.:H	22,000	42,900		0.01	2008-11-14
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	4,250		0.01	2008-03-07
267	0726	DIT Group Limited:O	25,000	8,500		0.01	2007-11-20
268	0535	Gemdale Properties and Investment Corporation Limited:O	499,000	43,413		0.01	2009-01-07
269	1064	Zhong Hua International Holdings Limited:O	11,000	7,480		0.01	2008-12-30
270	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,300		0.01	2007-11-29
271	2343	PACIFIC BASIN SHIPPING LIMITED:O	126,000	560,700		0.01	2009-01-09
272	8239	Capital Finance Holdings Limited:O	190,000	44,840		0.01	2008-08-29
273	0500	Frontier Services Group Limited:O	80,565	17,885		0.01	2008-03-05
274	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	23,751	238		0.01	2008-04-28
275	1889	Sanai Health Industry Group Company Limited:O	120,000	82,800		0.01	2008-06-05
276	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	13,350		0.01	2008-04-15
277	8108	Grand Peace Group Holdings Limited:O	84,000	9,156		0.01	2009-01-05
278	1383	LET Group Holdings Limited:O	72,000	25,200		0.01	2008-10-13
279	0091	Golden Century International Holdings Group Limited:O	200,000	9,600		0.01	2008-06-10
280	0160	Hon Kwok Land Investment Company, Limited:O	32,000	41,600		0.01	2007-11-21
281	1182	Success Dragon International Holdings Limited:O	320,150	37,458		0.01	2008-12-16
282	8228	National Arts Group Holdings Limited:O	40,000	2,560		0.01	2007-09-20
283	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	111,200		0.01	2008-08-28
284	0112	Lerthai Group Limited:O	21,936	24,568		0.01	2007-06-26
285	3313	Meadville Holdings (BVI) Limited:O	127,000	97,790		0.01	2008-10-16
286	1164	CGN Mining Company Limited:O	100,000	16,700		0.01	2008-12-18
287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,200		0.01	2008-02-21
288	0755	DevGreat Group Limited:O	655,000	87,115		0.01	2009-01-07
289	0753	Air China Limited:H	280,000	624,400		0.01	2009-01-09
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	99,200		0.01	2009-01-09
291	1180	Paradise Entertainment Limited (BM):O	242,000	8,470		0.01	2008-11-12
292	0983	SOCAM Development Limited:O	20,000	121,600		0.01	2008-12-30
293	0318	Vongroup Limited:O	360,000	22,680		0.01	2008-10-28
294	0681	Chinese People Holdings Company Limited:O	250,000	30,000		0.01	2008-10-10
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	584,380	139,667		0.01	2008-05-20
296	0524	Great Wall Terroir Holdings Limited:O	31,400	11,932		0.01	2008-09-09
297	0211	STYLAND HOLDINGS LIMITED:O	110,379	2,759	*	0.01	2007-06-26
298	0381	AOM International Group Company Limited:O	240,000	55,200		0.01	2008-05-20
299	2889	Nickel Resources International Holdings Company Limited:O	122,000	103,700		0.01	2009-01-08
300	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	28,800		0.01	2008-06-19
301	3823	Tech Pro Technology Development Limited:O	34,000	5,236		0.01	2008-10-16
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,250,000	412,500		0.01	2009-01-09
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	20,400		0.01	2008-05-13
304	0231	Ping An Securities Group (Holdings) Limited:O	200,000	13,000		0.01	2008-11-06
305	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,400	108,346		0.01	2008-12-22
306	0814	Beijing Jingkelong Company Limited:H	10,000	27,500		0.01	2008-11-14
307	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	35,200		0.01	2008-10-03
308	0110	China Fortune Holdings Limited:O	20,000	7,900		0.01	2008-12-01
309	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	70,080		0.01	2008-12-11
310	0697	Shoucheng Holdings Limited:O	382,000	339,980		0.01	2009-01-09
311	3323	China National Building Material Company Limited:H	48,000	411,840		0.01	2009-01-08
312	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	15,680		0.01	2008-02-21
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,427	160,425		0.01	2008-12-23
314	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-07
315	0724	Ruixin International Holdings Limited:O	200,000	16,000		0.01	2008-06-10
316	1200	Midland Holdings Limited (BM):O	38,000	120,080		0.01	2008-12-29
317	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	130		0.01	2008-12-09
318	8011	Polyard Petroleum International Group Limited:O	280,000	14,280		0.01	2009-01-07
319	0850	Long Well International Holdings Limited:O	100,000	12,400		0.01	2008-08-14
320	0344	Long Well International Holdings Limited:Wrnt	8,333	308		0.01	2008-10-21
321	0645	Ares Asia Limited:O	17,500	8,400		0.01	2008-08-04
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	14,220		0.01	2008-11-05
323	0701	CNT GROUP LIMITED:O	80,000	8,400		0.01	2007-12-28
324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,735	29,927		0.01	2009-01-07
325	2088	Xiwang Property Holdings Company Limited:O	42,000	45,360		0.01	2009-01-09
326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,903	6,452		0.01	2008-12-15
327	0395	Smartac International Holdings Limited:O	3,600	11,520		0.01	2008-08-19
328	1371	China Ecotourism Group Limited:O	372,000	47,616		0.01	2008-08-21
329	0314	HKC (HOLDINGS) LIMITED:Wrnt	41,051	985		0.01	2008-10-02
330	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,250		0.01	2008-02-22
331	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	35,400		0.00	2008-12-23
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	31,500		0.00	2008-12-02
333	0751	Skyworth Group Limited:O	112,000	54,320		0.00	2008-08-05
334	0598	SINOTRANS LIMITED:H	87,000	127,020		0.00	2008-12-29
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,000	663,600		0.00	2009-01-09
336	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	13,160		0.00	2008-04-01
337	0835	Asia Coal Limited:O	80,000	10,800		0.00	2008-10-20
338	0547	Digital Domain Holdings Limited:O	70,960	2,767		0.00	2007-12-21
339	0637	Lee Kee Holdings Limited:O	40,000	15,600		0.00	2008-11-13
340	0380	China Pipe Group Limited (BM):O	600,000	16,800		0.00	2009-01-08
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	50,000		0.00	2008-09-24
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
343	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	70,250		0.00	2009-01-09
344	0723	Reliance Global Holdings Limited (BM):O	100,000	5,500		0.00	2008-10-16
345	0903	TPV TECHNOLOGY LIMITED:O	98,000	208,740		0.00	2009-01-08
346	0710	BOE Varitronix Limited:O	15,000	32,550		0.00	2008-11-20
347	1393	Hidili Industry International Development Limited:O	95,000	245,100		0.00	2009-01-09
348	0346	Yanchang Petroleum International Limited:O	270,000	297,000		0.00	2008-09-29
349	0347	Angang Steel Company Limited:H	48,207	400,118		0.00	2009-01-08
350	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	18,050		0.00	2008-04-10
351	0779	PT International Development Corporation Limited:Wrnt	23,800	238		0.00	2008-11-07
352	0372	PT International Development Corporation Limited:O	119,000	10,234		0.00	2008-06-13
353	0656	FOSUN INTERNATIONAL LIMITED:O	282,000	783,960		0.00	2009-01-08
354	0222	MIN XIN HOLDINGS LIMITED:O	20,000	39,800		0.00	2009-01-08
355	0166	New Times Corporation Limited (BM):O	34,000	12,240		0.00	2008-09-01
356	0190	HKC (HOLDINGS) LIMITED:O	358,050	232,733		0.00	2009-01-06
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	765,000		0.00	2009-01-09
358	0851	Sheng Yuan Holdings Limited:O	10,800	1,685		0.00	2008-11-14
359	0862	Vision Values Holdings Limited:O	4,200	10,080		0.00	2008-06-23
360	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	76,300		0.00	2009-01-08
361	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	1,650		0.00	2008-10-15
362	1185	China Energine International (Holdings) Limited:O	154,720	43,322		0.00	2008-01-14
363	0495	PALADIN LIMITED (BM):O	22,582	2,258		0.00	2008-04-09
364	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	3,360		0.00	2007-10-31
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,000	335,580		0.00	2009-01-02
366	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-05-16
367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	488,280		0.00	2009-01-09
368	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	10,200		0.00	2007-11-28
369	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	125		0.00	2008-01-02
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	34,920		0.00	2008-12-12
371	1893	China National Materials Company Limited:H	47,000	189,410		0.00	2009-01-07
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,000	188,000		0.00	2008-12-17
373	3303	Jutal Offshore Oil Services Limited:O	20,000	8,900		0.00	2008-08-18
374	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	23,200		0.00	2008-11-24
375	3344	GTI Holdings Limited (KY):O	16,000	16,320		0.00	2008-06-24
376	1207	SRE Group Limited:O	110,000	62,700		0.00	2009-01-09
377	0390	CHINA RAILWAY GROUP LIMITED:H	166,000	886,440		0.00	2009-01-09
378	3322	Win Hanverky Holdings Limited:O	50,000	21,500		0.00	2008-10-06
379	1102	Enviro Energy International Holdings Limited:O	92,000	9,384		0.00	2008-12-19
380	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	15,000	21,750		0.00	2009-01-08
381	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	5,370		0.00	2007-06-26
382	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	23,100		0.00	2008-08-14
383	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	8,800		0.00	2007-07-09
384	0182	Concord New Energy Group Limited:O	240,000	51,360		0.00	2008-10-23
385	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	7,992		0.00	2008-12-01
386	0622	Oshidori International Holdings Limited:O	182,300	21,876		0.00	2008-04-18
387	0667	HannStar Board International Holdings Limited:O	50,000	23,500		0.00	2008-10-23
388	0604	SHENZHEN INVESTMENT LIMITED:O	122,000	184,220		0.00	2009-01-09
389	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	7,700		0.00	2008-05-30
390	0138	CCT Fortis Holdings Limited:O	32,250	13,384		0.00	2007-12-05
391	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,440		0.00	2007-07-31
392	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	33,900		0.00	2008-02-26
393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	68,340		0.00	2009-01-09
394	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,800		0.00	2007-12-13
395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,300		0.00	2007-06-26
396	0472	New Silkroad Culturaltainment Limited:O	50,000	13,000		0.00	2008-02-25
397	0447	Man Yue Technology Holdings Limited:Wrnt	1,600	16		0.00	2007-07-03
398	3989	Capital Environment Holdings Limited:O	10,000	4,600		0.00	2008-12-29
399	0617	PALIBURG HOLDINGS LIMITED:O	35,952	42,423		0.00	2008-11-07
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,500	7,694		0.00	2009-01-09
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	20,580		0.00	2009-01-09
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	117,820		0.00	2009-01-09
403	1228	Superb Summit International Group Limited:O	800,000	37,600		0.00	2008-03-20
404	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	17,340		0.00	2007-10-22
405	0059	Skyfame Realty (Holdings) Limited:O	50,024	15,507		0.00	2008-12-17
406	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	9,500		0.00	2008-10-02
407	0894	Man Yue Technology Holdings Limited:O	16,000	11,680		0.00	2007-08-27
408	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	100,000	1,000		0.00	2008-10-14
409	8088	8088 Investment Holdings Limited:O	10,000	1,800		0.00	2008-06-05
410	0210	Daphne International Holdings Limited:O	54,000	78,300		0.00	2009-01-09
411	1813	KWG Group Holdings Limited:O	85,500	186,390		0.00	2009-01-09
412	0399	Starcoin Group Limited:O	200,000	70,000		0.00	2008-12-22
413	1898	China Coal Energy Company Limited:H	134,000	837,500		0.00	2009-01-09
414	1122	QINGLING MOTORS CO. LTD:H	40,000	34,400		0.00	2009-01-07
415	2366	SMI Culture & Travel Group Holdings Limited:O	20,077	37,544		0.00	2008-11-24
416	0571	ESUN HOLDINGS LIMITED:O	40,000	59,200		0.00	2009-01-09
417	1141	CMBC Capital Holdings Limited:O	40,000	4,360		0.00	2008-11-27
418	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	6,860		0.00	2008-04-15
419	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
420	1868	Neo-Neon Holdings Limited:O	24,000	39,120		0.00	2008-09-24
421	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	24,440		0.00	2009-01-05
422	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	184,800		0.00	2009-01-09
423	1888	Kingboard Laminates Holdings Limited:O	92,045	192,374		0.00	2009-01-08
424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,800	7,296		0.00	2008-09-24
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	28,980		0.00	2008-12-17
426	0448	Branded Lifestyle Holdings Limited:O	29,771	9,229		0.00	2008-07-31
427	0269	China Resources and Transportation Group Limited:O	303,600	13,662		0.00	2008-11-20
428	0207	Joy City Property Limited:O	16,000	5,120		0.00	2007-10-22
429	1883	CITIC Telecom International Holdings Limited:O	59,050	60,231		0.00	2008-12-09
430	1053	Chongqing Iron & Steel Company Limited:H	16,000	35,680		0.00	2009-01-09
431	0480	HKR INTERNATIONAL LIMITED:O	40,000	77,200		0.00	2009-01-07
432	0198	SMI Holdings Group Limited:O	9,249	3,283	*	0.00	2008-10-28
433	0055	Neway Group Holdings Limited:O	300,000	21,000		0.00	2008-06-03
434	0674	China Tangshang Holdings Limited:O	100,000	12,500		0.00	2008-08-28
435	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	11,229		0.00	2008-10-03
436	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,000		0.00	2008-02-27
437	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,960		0.00	2008-09-23
438	0597	China Resources Microelectronics Limited:O	162,400	20,787		0.00	2008-11-07
439	1004	China Smarter Energy Group Holdings Limited:O	100,000	5,000		0.00	2008-10-24
440	0183	Winfull Group Holdings Limited:O	80,000	4,800		0.00	2008-07-04
441	0848	Maoye International Holdings Limited:O	140,000	107,800		0.00	2009-01-09
442	0509	Century Sunshine Group Holdings Limited:O	60,000	10,980		0.00	2007-11-08
443	0998	China CITIC Bank Corporation Limited:H	335,000	934,650		0.00	2009-01-07
444	2727	Shanghai Electric Group Company Limited:H	80,000	212,800		0.00	2009-01-09
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.00	2009-01-09
446	1186	China Railway Construction Corporation Limited:H	54,500	611,490		0.00	2009-01-08
447	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	290,020		0.00	2009-01-02
448	0521	CWT International Limited:O	50,000	16,500		0.00	2008-12-23
449	3868	Qunxing Paper Holdings Company Limited:O	27,000	48,330		0.00	2008-11-07
450	0008	PCCW LIMITED:O	175,138	651,513		0.00	2009-01-07
451	0619	South China Financial Holdings Limited:O	130,000	6,370		0.00	2008-04-07
452	0124	Guangdong Land Holdings Limited:O	44,111	34,848		0.00	2008-12-16
453	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	6,500		0.00	2008-09-03
454	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	43,200		0.00	2008-12-11
455	1191	China Gem Holdings Limited:O	60,000	5,760		0.00	2007-08-24
456	0438	IRICO Group New Energy Company Limited:H	12,000	3,960		0.00	2007-08-21
457	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,174	50,101		0.00	2008-02-25
458	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,200		0.00	2007-06-26
459	1038	CK Infrastructure Holdings Limited:O	55,000	1,498,750		0.00	2009-01-08
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	15,640		0.00	2008-12-10
461	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,600		0.00	2009-01-09
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,700	2,011,025		0.00	2009-01-09
463	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	16,900		0.00	2009-01-07
464	0228	China Energy Development Holdings Limited:O	70,000	6,720		0.00	2008-09-25
465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	358,200		0.00	2009-01-09
466	1111	Chong Hing Bank Limited:O	10,000	97,600		0.00	2008-11-03
467	0741	Kingston Financial Group Limited:Wrnt	34,000	340		0.00	2008-06-12
468	0807	South China Holdings Company Limited:Wrnt	12,000	540		0.00	2007-09-14
469	0413	South China Holdings Company Limited:O	60,000	25,800		0.00	2007-09-11
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	88,450		0.00	2008-12-22
471	1059	KANTONE HOLDINGS LIMITED:O	90,012	17,102		0.00	2008-08-08
472	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	35,000	6,685		0.00	2008-08-08
473	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	103,740		0.00	2009-01-07
474	3938	Samling Global Limited:O	94,000	40,420		0.00	2008-11-12
475	0383	Tian An Medicare Limited (BM):O	6,000	2,820		0.00	2008-01-16
476	0192	Tian An Medicare Limited (BM):Wrnt	1,200	84		0.00	2008-07-28
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,000	322,000		0.00	2009-01-08
478	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,040		0.00	2008-10-21
479	3988	BANK OF CHINA LIMITED:H	1,613,000	3,161,480		0.00	2009-01-09
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	5,025		0.00	2008-01-30
481	0373	ALLIED GROUP LIMITED (HK):O	5,000	69,400		0.00	2007-10-30
482	0233	Mingyuan Medicare Development Company Limited:O	60,000	27,900		0.00	2009-01-09
483	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	215,100		0.00	2009-01-09
484	0925	Beijing Properties (Holdings) Limited:O	20,000	2,600		0.00	2008-11-12
485	0498	Blue River Holdings Limited:O	30,000	11,700		0.00	2009-01-02
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	32,400		0.00	2009-01-09
487	3838	China Starch Holdings Limited:O	50,000	27,500		0.00	2008-09-01
488	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	2,760		0.00	2008-12-30
489	0371	Beijing Enterprises Water Group Limited:O	48,939	46,492		0.00	2008-06-17
490	8071	China Netcom Technology Holdings Limited:O	52,500	2,940		0.00	2008-11-05
491	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	49,720		0.00	2009-01-08
492	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	5,450		0.00	2007-12-11
493	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2008-04-10
494	3828	Ming Fai International Holdings Limited:O	11,000	9,020		0.00	2007-12-04
495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,000	132,660		0.00	2009-01-09
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	46,280		0.00	2008-12-12
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,230	510,887		0.00	2009-01-08
498	0132	Hing Yip Holdings Limited (BM):O	21,210	2,503		0.00	2008-02-25
499	0410	SOHO CHINA LIMITED:O	92,500	282,125		0.00	2009-01-09
500	0757	Solargiga Energy Holdings Limited:O	30,000	58,500		0.00	2008-12-29
501	1382	Pacific Textiles Holdings Limited:O	25,000	17,750		0.00	2008-07-02
502	1800	China Communications Construction Company Limited:H	76,000	722,000		0.00	2009-01-07
503	3383	Agile Group Holdings Limited (KY):O	62,000	242,420		0.00	2009-01-07
504	0651	China Ocean Industry Group Limited:O	566,000	13,584		0.00	2008-02-20
505	0176	Superactive Group Company Limited:O	12,000	2,940		0.00	2008-08-29
506	1389	Ming An (Holdings) Company Limited (The):O	48,000	39,360		0.00	2008-11-14
507	2383	TOM GROUP LIMITED:O	64,000	21,760		0.00	2008-11-13
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	2,808,400		0.00	2009-01-09
509	0471	Silkwave Inc:O	25,000	1,050		0.00	2008-01-03
510	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,000	281,780		0.00	2008-12-23
511	0070	Rich Goldman Holdings Limited:O	60,000	3,180		0.00	2008-06-24
512	8075	Media Asia Group Holdings Limited:O	30,000	750		0.00	2007-07-04
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	63,800		0.00	2009-01-09
514	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	456		0.00	2008-10-23
515	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	36,300		0.00	2008-06-04
516	8006	Sino Splendid Holdings Limited:O	1,600	8,160		0.00	2008-09-22
517	0694	Beijing Capital International Airport Company Limited:H	28,000	113,120		0.00	2009-01-09
518	0869	Playmates Toys Limited:O	7,300	518		0.00	2008-04-15
519	0665	Haitong International Securities Group Limited:O	10,000	12,600		0.00	2008-09-09
520	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
521	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	17,400		0.00	2008-10-27
522	1686	SUNEVISION HOLDINGS LTD.:O	28,500	14,820		0.00	2008-11-24
523	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,800	88,828		0.00	2009-01-09
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	218,240		0.00	2009-01-09
525	0235	CSC Holdings Limited (HK):O	27,500	3,025		0.00	2008-01-23
526	0555	REXLot Holdings Limited:O	100,000	23,600		0.00	2008-07-15
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	5,292		0.00	2008-10-24
528	0267	CITIC Limited (HK):O	49,000	540,960		0.00	2009-01-09
529	0817	China Jinmao Holdings Group Limited:O	94,000	189,880		0.00	2009-01-08
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	36,960		0.00	2008-12-23
531	0825	New World Department Store China Limited:O	22,000	81,840		0.00	2008-12-11
532	0745	China National Culture Group Limited:O	20,000	2,240		0.00	2008-11-06
533	8167	Neo Telemedia Limited:O	160,000	22,400		0.00	2008-10-30
534	1168	Z Fin Limited:O	42,000	26,460		0.00	2008-12-22
535	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	244,140		0.00	2008-12-19
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,500	103,525		0.00	2008-11-19
537	0857	PETROCHINA COMPANY LIMITED:H	266,000	1,867,320		0.00	2009-01-09
538	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	6,160		0.00	2008-06-06
539	1991	Ta Yang Group Holdings Limited:O	10,000	5,200		0.00	2008-10-14
540	0142	FIRST PACIFIC COMPANY LIMITED:O	40,045	117,332		0.00	2009-01-09
541	8220	Bingo Group Holdings Limited:O	40,000	1,040		0.00	2007-12-12
542	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	136,620		0.00	2009-01-07
543	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
544	0546	Fufeng Group Limited:O	20,000	9,700		0.00	2009-01-05
545	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	137,800		0.00	2008-11-03
546	0358	Jiangxi Copper Company Limited:H	16,000	104,480		0.00	2009-01-07
547	1398	Industrial and Commercial Bank of China Limited:H	953,000	3,478,450		0.00	2009-01-09
548	1818	Zhaojin Mining Industry Company Limited:H	5,000	27,900		0.00	2008-10-02
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	16,800		0.00	2008-10-03
550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	14,200		0.00	2008-12-30
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	79,520		0.00	2008-11-14
552	0382	Welling Holding Limited:O	150,000	23,250		0.00	2008-10-16
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	1,045,750		0.00	2009-01-09
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,600		0.00	2007-11-15
555	3328	Bank of Communications Co., Ltd.:H	253,000	1,429,450		0.00	2009-01-09
556	0672	Zhong An Group Limited:O	21,000	25,830		0.00	2008-12-29
557	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	124,215		0.00	2008-12-22
558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	61,320		0.00	2008-11-11
559	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,830		0.00	2008-12-01
560	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	1,200		0.00	2007-06-26
561	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	142,780		0.00	2008-12-19
562	3998	Bosideng International Holdings Limited:O	80,000	61,600		0.00	2009-01-05
563	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	43,840		0.00	2009-01-06
564	3378	Xiamen International Port Co., Ltd:H	10,000	8,800		0.00	2008-11-18
565	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	4,842		0.00	2008-09-12
566	1049	Celestial Asia Securities Holdings Limited:O	1,787	1,733		0.00	2008-06-26
567	0476	Ev Dynamics (Holdings) Limited:O	12,450	2,341		0.00	2009-01-06
568	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	3,300		0.00	2007-09-11
569	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,240		0.00	2008-11-25
570	2868	Beijing Capital Land Co., Ltd.:H	10,000	11,600		0.00	2008-12-19
571	0011	HANG SENG BANK, LIMITED:O	18,700	1,892,440		0.00	2008-12-29
572	0992	LENOVO GROUP LIMITED:O	90,000	155,700		0.00	2009-01-08
573	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	4,440		0.00	2008-08-26
574	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,960		0.00	2008-06-13
575	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	169,100		0.00	2009-01-08
576	1031	Kingston Financial Group Limited:O	70,000	8,190		0.00	2008-09-04
577	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	12,700		0.00	2008-07-16
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	16,380		0.00	2009-01-09
579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	46,480		0.00	2008-07-24
580	1224	C C Land Holdings Limited:O	20,000	41,200		0.00	2009-01-09
581	3983	China BlueChemical Ltd.:H	16,000	53,760		0.00	2008-12-29
582	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	24,200		0.00	2008-12-04
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,840		0.00	2008-08-08
584	0606	China Agri-Industries Holdings Limited:O	31,000	112,220		0.00	2009-01-06
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	23,200		0.00	2009-01-09
586	0735	China Power Clean Energy Development Company Limited:O	60,000	13,800		0.00	2008-12-23
587	3813	Pou Sheng International (Holdings) Limited:O	30,000	25,500		0.00	2009-01-06
588	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	2,695		0.00	2007-08-08
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	25,420		0.00	2009-01-05
590	0467	United Energy Group Limited:O	101,000	37,875		0.00	2008-12-19
591	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	63,680		0.00	2008-12-30
592	0715	China Oceanwide Holdings Limited:O	70,000	37,100		0.00	2008-11-27
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	44,800		0.00	2008-12-23
594	0272	SHUI ON LAND LIMITED:O	32,000	72,000		0.00	2008-12-30
595	0080	Clear Water Bay Land Company Limited:O	3,000	38,640		0.00	2009-01-09
596	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	5,600		0.00	2008-06-11
597	0806	Value Partners Group Limited:O	12,000	32,280		0.00	2008-12-08
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2008-10-27
599	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	15,610		0.00	2008-05-23
600	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
601	0161	AVIC International Holdings Limited:H	2,000	3,640		0.00	2008-05-23
602	0491	Emperor Culture Group Limited:O	13,637	327		0.00	2008-09-30
603	0552	China Communications Services Corporation Limited:H	14,000	66,920		0.00	2008-12-10
604	1097	i-CABLE Communications Limited:O	14,000	8,680		0.00	2008-06-16
605	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	33,000	74,250		0.00	2008-12-15
606	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	19,700		0.00	2009-01-07
607	0849	Blue River Holdings Limited:Wrnt	1,666	33		0.00	2008-09-29
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,528	541,488		0.00	2008-12-23
609	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,920	1,882		0.00	2008-04-23
610	1766	CRRC Corporation Limited:H	13,000	49,530		0.00	2009-01-09
611	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	254,320		0.00	2009-01-09
612	1199	COSCO SHIPPING Ports Limited:O	14,000	119,420		0.00	2009-01-07
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,500	223,410		0.00	2008-12-11
614	0066	MTR CORPORATION LIMITED:O	34,653	627,219		0.00	2009-01-06
615	0013	Hutchison Whampoa Limited:O	26,000	1,098,500		0.00	2009-01-09
616	0819	Tianneng Power International Limited:O	6,000	5,640		0.00	2008-10-16
617	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,347,000	5,280,240		0.00	2009-01-09
618	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	91,800		0.00	2008-12-17
619	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,800		0.00	2009-01-06
620	2349	China City Infrastructure Group Limited:O	4,000	472		0.00	2008-09-25
621	0506	China Foods Limited:O	16,000	44,640		0.00	2008-03-18
622	0736	China Properties Investment Holdings Limited:O	10,000	1,090		0.00	2008-02-27
623	3339	Lonking Holdings Limited:O	6,000	22,140		0.00	2008-12-19
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	384,600		0.00	2009-01-05
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,332	17,065		0.00	2009-01-08
626	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	16,160		0.00	2008-07-04
627	0554	Hans Group Holdings Limited (KY):O	20,000	4,200		0.00	2008-05-05
628	0913	Harbour Digital Asset Capital Limited:O	2,000	286		0.00	2008-10-16
629	0271	Asiasec Properties Limited:O	6,000	1,860		0.00	2008-02-22
630	0285	BYD Electronic (International) Company Limited:O	11,833	34,316		0.00	2009-01-07
631	0813	Shimao Group Holdings Limited:O	17,000	90,440		0.00	2009-01-08
632	0119	Poly Property Group Co., Limited:O	10,000	17,900		0.00	2008-04-03
633	0996	Carnival Group International Holdings Limited:O	5,000	6,600		0.00	2008-08-25
634	0276	Mongolia Energy Corporation Limited:O	31,226	79,939		0.00	2009-01-09
635	0832	Central China Real Estate Limited:O	10,000	7,600		0.00	2008-06-20
636	3933	United Laboratories International Holdings Limited (The):O	6,000	12,720		0.00	2008-12-05
637	1193	China Resources Gas Group Limited:O	6,800	18,224		0.00	2009-01-09
638	2007	Country Garden Holdings Company Limited:O	78,000	138,840		0.00	2009-01-08
639	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	7,400		0.00	2009-01-08
640	0431	Greater China Financial Holdings Limited:O	1,400	357		0.00	2007-06-26
641	0196	Honghua Group Limited:O	15,000	15,000		0.00	2008-12-15
642	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,820		0.00	2007-06-26
643	0914	Anhui Conch Cement Company Limited:H	2,000	74,200		0.00	2008-12-16
644	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	98,800		0.00	2008-12-12
645	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	20,580		0.00	2009-01-09
646	0006	Power Assets Holdings Limited:O	9,598	404,076		0.00	2008-12-16
647	0569	China Automation Group Limited:O	4,000	6,800		0.00	2008-03-11
648	1688	Alibaba.com Limited:O	22,000	132,660		0.00	2009-01-05
649	1124	COASTAL GREENLAND LIMITED:O	12,000	4,080		0.00	2008-12-10
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,300		0.00	2008-12-22
651	0291	China Resources Beer (Holdings) Company Limited:O	10,000	134,600		0.00	2009-01-07
652	0707	Asia Television Holdings Limited:O	4,000	720		0.00	2007-09-28
653	1088	China Shenhua Energy Company Limited:H	14,000	239,400		0.00	2009-01-09
654	1171	Yankuang Energy Group Company Limited:H	8,000	48,960		0.00	2008-12-19
655	2340	ISP Holdings Limited:O	1,338	776		0.00	2008-11-13
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	44,150		0.00	2009-01-09
657	0062	Transport International Holdings Limited:O	1,600	30,080		0.00	2008-12-08
658	0002	CLP HOLDINGS LIMITED:O	9,500	493,050		0.00	2008-12-30
659	0573	Tao Heung Holdings Limited:O	4,000	6,520		0.00	2008-12-23
660	0659	CTF Services Limited (BM):O	8,000	78,240		0.00	2008-11-04
661	0001	CK Hutchison Holdings Limited:O	9,000	687,600		0.00	2009-01-09
662	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,400	18,216		0.00	2009-01-08
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	1,985		0.00	2008-09-08
664	2880	Liaoning Port Co., Ltd.:H	4,000	8,880		0.00	2008-12-10
665	0004	Wharf (Holdings) Limited (The):O	10,000	206,500		0.00	2008-12-03
666	0005	HSBC HOLDINGS PLC:O	43,643	3,260,132		0.00	2009-01-09
667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	14,400		0.00	2009-01-09
668	8028	Timeless Resources Holdings Limited:O	4,000	192		0.00	2008-05-19
669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	50,200		0.00	2008-12-30
670	0999	I.T LIMITED:O	4,000	2,040		0.00	2008-12-11
671	1832	Lotte Mart China Co., Ltd.:O	3,000	5,970		0.00	2008-10-14
672	8279	AGTech Holdings Limited:O	12,000	1,176		0.00	2008-05-29
673	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	14,750		0.00	2009-01-08
674	0019	SWIRE PACIFIC LIMITED:A	3,000	160,650		0.00	2009-01-09
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	4,960		0.00	2009-01-08
676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	560,000		0.00	2009-01-07
677	0053	GUOCO GROUP LIMITED:O	1,000	45,400		0.00	2009-01-05
678	0577	South Shore Holdings Limited:O	1,800	720		0.00	2007-12-18
679	1133	Harbin Electric Company Limited:H	2,000	12,380		0.00	2009-01-02
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,800	96,120		0.00	2008-12-19
681	0297	Sinofert Holdings Limited:O	20,000	78,400		0.00	2008-11-24
682	0777	NetDragon Websoft Holdings Limited:O	1,500	4,380		0.00	2008-07-17
683	2020	ANTA Sports Products Limited:O	7,000	27,720		0.00	2008-11-10
684	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,190		0.00	2008-12-16
685	1058	NAMYUE HOLDINGS LIMITED:O	1,500	495		0.00	2007-10-11
686	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	27,360		0.00	2008-12-19
687	1368	Xtep International Holdings Limited:O	6,000	10,620		0.00	2008-09-08
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	141,075		0.00	2009-01-08
689	8007	Global Strategic Group Limited:O	389	86		0.00	2008-04-21
690	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,940		0.00	2008-07-22
691	0522	ASMPT Limited:O	1,000	27,950		0.00	2008-10-10
692	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	217,200		0.00	2009-01-09
693	1836	Stella International Holdings Limited:O	2,000	13,160		0.00	2008-09-24
694	1387	China Dili Group:O	50,000	74,000		0.00	2009-01-09
695	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,100		0.00	2008-01-02
696	0144	China Merchants Port Holdings Company Limited:O	6,000	92,160		0.00	2009-01-07
697	0826	Tiangong International Company Limited:O	1,000	1,700		0.00	2008-04-15
698	0493	GOME Retail Holdings Limited:O	30,000	33,600	*	0.00	2008-11-25
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	228,600		0.00	2009-01-09
700	0585	Imagi International Holdings Limited:O	4,000	1,520		0.00	2008-09-18
701	8100	Famous Tech International Holdings Limited:O	1,877	206		0.00	2007-10-31
702	1833	Intime Retail (Group) Company Limited:O	4,000	9,120		0.00	2008-09-24
703	2038	FIH Mobile Limited:O	16,000	51,200		0.00	2009-01-08
704	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,508	478,897		0.00	2009-01-09
705	3382	Tianjin Port Development Holdings Limited:O	4,000	7,640		0.00	2008-10-22
706	1051	G-Resources Group Limited:O	8,335	383		0.00	2008-02-26
707	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,480		0.00	2009-01-07
708	0968	Little Sheep Group Limited:O	2,000	4,260		0.00	2008-12-05
709	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	4,220		0.00	2008-01-31
710	0189	DONGYUE GROUP LIMITED:O	4,000	1,700		0.00	2008-10-13
711	3889	Global Corn Group Limited:O	2,000	1,160		0.00	2008-10-13
712	1188	Hybrid Kinetic Group Limited:O	10,000	800		0.00	2008-02-20
713	0763	ZTE CORPORATION:H	400	8,800		0.00	2009-01-08
714	0941	China Mobile Limited (HK):O	34,000	2,560,200		0.00	2009-01-09
715	0722	Delta Networks, Inc.:O	2,000	2,520		0.00	2008-09-24
716	0097	HENDERSON INVESTMENT LIMITED:O	5,000	2,400		0.00	2009-01-05
717	1386	Vestate Group Holdings Limited:O	1,000	600		0.00	2008-03-05
718	0167	IDT INTERNATIONAL LIMITED:O	4,000	716		0.00	2008-04-17
719	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,082		0.00	2008-11-10
720	0151	Want Want China Holdings Limited:O	20,000	56,800		0.00	2008-11-17
721	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	13,460		0.00	2008-03-28
722	0203	DENWAY MOTORS LIMITED:O	10,000	24,200		0.00	2009-01-07
723	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,200		0.00	2008-09-08
724	0883	CNOOC LIMITED:O	54,000	402,300		0.00	2009-01-09
725	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	4,200		0.00	2008-05-20
726	1070	TCL Electronics Holdings Limited:O	12,000	1,572		0.00	2008-12-29
727	2888	STANDARD CHARTERED PLC:O	2,213	234,578		0.00	2009-01-09
728	0760	Talent Property Group Limited:O	2,500	350		0.00	2007-11-07
729	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	51,000		0.00	2008-09-22
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	85,140		0.00	2009-01-08
731	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	32,040		0.00	2008-11-14
732	0159	Brockman Mining Limited:O	1,600	1,088		0.00	2007-07-25
733	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	421	366		0.00	2008-05-20
734	3888	Kingsoft Corporation Limited:O	1,000	2,750		0.00	2008-04-09
735	0083	SINO LAND COMPANY LIMITED:O	4,000	33,600		0.00	2009-01-09
736	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,080	11,128		0.00	2008-12-16
737	0109	Good Resources Holdings Limited:O	6,264	169		0.00	2008-02-25
738	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	2,920		0.00	2008-10-16
739	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	432		0.00	2009-01-09
740	1886	China Huiyuan Juice Group Limited:O	1,000	10,180		0.00	2008-12-08
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,900		0.00	2008-12-22
742	1882	Haitian International Holdings Limited:O	1,000	1,100		0.00	2007-07-10
743	0880	SJM Holdings Limited:O	3,000	5,610		0.00	2008-12-22
744	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,970		0.00	2008-12-05
745	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	17,800		0.00	2009-01-08
746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,825		0.00	2008-11-25
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,200	250		0.00	2008-05-06
748	0979	Green Energy Group Limited:O	150	70		0.00	2007-06-26
749	0945	MANULIFE FINANCIAL CORPORATION:O	600	91,200		0.00	2009-01-09
750	0691	China Shanshui Cement Group Limited:O	1,000	1,810		0.00	2008-07-29
751	8079	Wisdomcome Group Holdings Limited:O	49	2		0.00	2008-07-15
752	0220	Uni-President China Holdings Ltd.:O	1,000	2,160		0.00	2008-06-12
753	0240	BUILD KING HOLDINGS LIMITED:O	150	21		0.00	2008-03-31
754	0578	Rosan Resources Holdings Limited:O	100	53		0.00	2007-06-26
755	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	282		0.00	2008-12-05
756	0283	Goldin Properties Holdings Limited:O	75	329		0.00	2008-09-26
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	25		0.00	2008-03-14
758	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	399		0.00	2009-01-02
759	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42	60		0.00	2008-12-30

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