CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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CCASS holdings on 2009-01-12

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	0850	Long Well International Holdings Limited:O	11,124,000	1,379,376		0.57	2009-01-05
2	0761	Bel Global Resources Holdings Limited:O	11,484,000	1,607,760		0.55	2008-12-01
3	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,540,000	35,400		0.47	2008-05-09
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,038,000	850,014		0.37	2008-10-20
5	0212	NANYANG HOLDINGS LIMITED:O	110,000	891,000		0.26	2007-12-10
6	0616	EMINENCE ENTERPRISE LIMITED:O	140,538	25,437		0.21	2008-10-10
7	0344	Long Well International Holdings Limited:Wrnt	293,666	10,866		0.18	2008-10-23
8	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,233,600	867,958		0.16	2008-11-04
9	0872	Titan Invo Technology Limited:O	700,000	315,000		0.16	2007-08-07
10	1053	Chongqing Iron & Steel Company Limited:H	756,000	1,542,240		0.14	2009-01-08
11	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,132,500	30,578		0.10	2008-02-19
12	0617	PALIBURG HOLDINGS LIMITED:O	1,019,250	1,172,138		0.10	2008-12-29
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	5,000		0.08	2008-12-08
14	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,739,000	573,870		0.08	2008-11-10
15	0952	Quam Plus International Financial Limited:O	497,178	159,097		0.06	2008-09-30
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,214,555	309,712		0.06	2009-01-07
17	0655	HONGKONG CHINESE LIMITED:O	1,097,971	757,600		0.06	2008-07-02
18	0987	China Renewable Energy Investment Limited:O	400,000	148,000		0.05	2009-01-07
19	0561	HONGKONG CHINESE LIMITED:Wrnt	98,943	13,852		0.05	2008-07-16
20	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	438,832	877,664		0.04	2008-12-29
21	1033	Sinopec Oilfield Service Corporation:H	594,000	493,020		0.04	2009-01-09
22	0082	Crazy Sports Group Limited:O	710,000	116,440		0.04	2008-05-05
23	1131	Agritrade Resources Limited:O	150,000	76,500		0.04	2007-06-26
24	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	67,620		0.04	2007-06-26
25	1041	Lamtex Holdings Limited:O	4,700,000	79,900		0.04	2008-12-19
26	0409	STONE GROUP HOLDINGS LIMITED:O	660,000	198,000		0.03	2008-02-27
27	0910	China Sandi Holdings Limited:O	1,750,000	586,250		0.03	2009-01-09
28	0767	Zhong Ji Longevity Science Group Limited:O	409,000	18,405		0.03	2008-04-23
29	0735	China Power Clean Energy Development Company Limited:O	1,940,000	420,980		0.03	2009-01-07
30	8130	Dadi International Group Limited:O	29,000	1,247		0.02	2008-07-17
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	14,850		0.02	2007-06-26
32	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	303,000		0.02	2007-09-10
33	0726	DIT Group Limited:O	68,000	24,480		0.02	2007-09-13
34	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	396,000	57,024		0.02	2008-03-03
35	8010	Sing Pao Media Enterprises Limited:O	188,892	2,833	*	0.02	2007-06-26
36	2626	Hunan Nonferrous Metals Corporation Limited:H	306,000	312,120		0.02	2009-01-09
37	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,000	222,200		0.02	2009-01-08
38	0166	New Times Corporation Limited (BM):O	140,000	52,500		0.02	2008-06-10
39	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	61,500		0.02	2007-06-26
40	1196	Realord Group Holdings Limited:O	88,750	23,075		0.01	2007-07-11
41	1026	Universal Technologies Holdings Limited:O	200,000	28,800		0.01	2007-09-25
42	0106	Landsea Green Management Limited:O	161,438	41,974		0.01	2008-12-05
43	0653	BONJOUR HOLDINGS LIMITED:O	30,000	61,500		0.01	2009-01-02
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	7,920		0.01	2007-08-28
45	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	178,840	118,034	*	0.01	2007-09-11
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	79,200		0.01	2007-11-05
47	0619	South China Financial Holdings Limited:O	600,000	27,000		0.01	2008-05-14
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	58,000		0.01	2008-06-13
49	0588	Beijing North Star Company Limited:H	80,000	94,400		0.01	2008-12-29
50	3889	Global Corn Group Limited:O	110,000	60,500		0.01	2007-10-26
51	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,000	162,000		0.01	2008-08-28
52	2866	COSCO SHIPPING Development Co., Ltd.:H	352,550	447,739		0.01	2008-12-16
53	8063	Global Mastermind Holdings Limited:O	11,200	3,136		0.01	2008-08-29
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	27,000		0.01	2007-10-15
55	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	1,152		0.01	2008-03-12
56	0209	Winshine Science Company Limited:O	40,000	5,200		0.01	2008-09-03
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	14,620		0.01	2007-06-26
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	3,300		0.01	2007-09-03
59	2386	Zensun Enterprises Limited:Wrnt	8,000	80		0.01	2007-06-26
60	8022	Evershine Group Holdings Limited:O	20,000	10,000		0.01	2008-12-04
61	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	5,590		0.01	2007-06-26
62	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,000	343,100		0.01	2008-12-11
63	0710	BOE Varitronix Limited:O	24,000	50,400		0.01	2007-06-29
64	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	18,000		0.01	2007-06-26
65	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	22,400		0.01	2007-11-01
66	0723	Reliance Global Holdings Limited (BM):O	150,000	8,250		0.01	2008-01-15
67	0959	Century Entertainment International Holdings Limited:O	177,500	34,968		0.01	2008-06-30
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	2,100		0.01	2007-06-26
69	0681	Chinese People Holdings Company Limited:O	253,000	29,854		0.01	2008-11-11
70	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	220		0.01	2008-01-03
71	0835	Asia Coal Limited:O	100,000	13,100		0.01	2008-07-31
72	0707	Asia Television Holdings Limited:O	58,000	10,440		0.01	2007-10-16
73	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	91,840		0.01	2008-10-20
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	24,600		0.01	2007-08-23
75	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	111,300		0.01	2009-01-09
76	0665	Haitong International Securities Group Limited:O	40,000	47,600		0.01	2007-11-08
77	0171	Silver Grant International Holdings Group Limited:O	100,000	72,000		0.01	2008-12-23
78	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	11,520		0.01	2008-10-28
79	0753	Air China Limited:H	238,000	480,760		0.01	2008-11-17
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,250		0.01	2008-05-20
81	0346	Yanchang Petroleum International Limited:O	320,000	300,800		0.01	2009-01-12
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	10,100		0.01	2007-11-05
83	3886	Town Health International Medical Group Limited:O	1,200,000	22,800		0.01	2008-12-10
84	1222	WANG ON GROUP LIMITED:O	493,680	11,848		0.01	2008-04-21
85	1141	CMBC Capital Holdings Limited:O	64,000	6,976		0.01	2007-12-28
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,000	62,700		0.01	2008-05-26
87	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-18
88	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	34,880		0.00	2008-12-15
89	1191	China Gem Holdings Limited:O	118,000	10,502		0.00	2007-06-26
90	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
91	0085	China Electronics Huada Technology Company Limited:O	50,000	22,000		0.00	2007-06-26
92	0526	Lisi Group (Holdings) Limited (BM):O	63,246	10,752		0.00	2008-04-08
93	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,036	1,214,082		0.00	2008-09-29
94	0612	Carmen Century Investment Limited (KY):O	48,000	2,640		0.00	2007-09-04
95	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	562,400		0.00	2009-01-12
96	0185	Zensun Enterprises Limited:O	80,000	5,120		0.00	2007-06-26
97	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2009-01-06
98	1149	Anxin-China Holdings Limited:O	20,000	10,000		0.00	2007-06-26
99	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,000	5,445		0.00	2008-12-15
100	0245	China Vered Financial Holding Corporation Limited:O	312,700	14,072		0.00	2008-03-03
101	0055	Neway Group Holdings Limited:O	430,000	34,400		0.00	2007-12-20
102	3993	CMOC Group Limited (CN):H	55,000	185,900		0.00	2009-01-06
103	0985	CST Holding (HK) Limited (KY):O	546,000	28,392		0.00	2008-12-01
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-09-20
105	0123	Yuexiu Property Company Limited:O	278,000	205,720		0.00	2009-01-09
106	1184	S.A.S. Dragon Holdings Limited:O	10,000	6,000		0.00	2007-10-08
107	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,800		0.00	2008-12-22
108	1051	G-Resources Group Limited:O	140,000	6,020		0.00	2008-07-07
109	0261	GBA Holdings Limited:O	2,400,000	26,400		0.00	2008-04-30
110	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	110,000	1,870		0.00	2007-07-20
111	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	7,000	1,190		0.00	2007-07-16
112	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,000	7,920		0.00	2008-10-14
113	0885	Rentian Technology Holdings Limited:O	33,000	6,864		0.00	2009-01-06
114	0271	Asiasec Properties Limited:O	40,000	12,800		0.00	2008-05-16
115	0648	SoftMedx Healthcare Limited:O	402,000	13,668		0.00	2007-08-28
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	34,560		0.00	2009-01-09
117	0511	TELEVISION BROADCASTS LIMITED:O	15,000	378,000		0.00	2008-12-08
118	0008	PCCW LIMITED:O	229,179	864,005		0.00	2009-01-08
119	0263	GT GROUP HOLDINGS LIMITED:O	114,400	16,359		0.00	2008-01-17
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	15,400		0.00	2008-03-04
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	4,800		0.00	2007-06-26
122	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	8,740		0.00	2008-12-10
123	0869	Playmates Toys Limited:O	16,000	1,088		0.00	2008-10-28
124	1055	China Southern Airlines Company Limited:H	56,000	70,000		0.00	2009-01-12
125	1059	KANTONE HOLDINGS LIMITED:O	127,155	24,159		0.00	2008-06-13
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,664		0.00	2007-12-14
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	22,000		0.00	2007-10-23
128	0983	SOCAM Development Limited:O	10,000	57,700		0.00	2007-06-26
129	0404	Hsin Chong Group Holdings Limited:O	20,000	11,000		0.00	2007-11-22
130	8011	Polyard Petroleum International Group Limited:O	160,000	7,200		0.00	2008-10-27
131	0076	Elate Holdings Limited:O	322,500	12,578		0.00	2008-12-18
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	379,976	11,399		0.00	2008-11-17
133	3883	China Aoyuan Group Limited:O	65,000	64,350		0.00	2009-01-07
134	2878	Solomon Systech (International) Limited:O	70,000	13,650		0.00	2009-01-09
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,200		0.00	2008-01-16
136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	9,240		0.00	2008-04-02
137	0064	GET NICE HOLDINGS LIMITED:O	90,000	20,070		0.00	2007-11-13
138	0156	LIPPO CHINA RESOURCES LIMITED:O	260,000	25,220		0.00	2007-12-17
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	34,000		0.00	2007-06-26
140	0597	China Resources Microelectronics Limited:O	162,000	19,764		0.00	2008-03-06
141	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,600		0.00	2009-01-09
142	1225	Lerado Financial Group Company Limited:O	20,000	8,200		0.00	2007-06-26
143	1686	SUNEVISION HOLDINGS LTD.:O	55,738	28,984		0.00	2008-07-21
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,600		0.00	2008-10-10
145	0193	CAPITAL ESTATE LIMITED:O	360,500	10,094		0.00	2008-11-07
146	3322	Win Hanverky Holdings Limited:O	34,000	14,280		0.00	2007-09-17
147	0670	China Eastern Airlines Corporation Limited:H	42,000	43,680		0.00	2008-08-21
148	1182	Success Dragon International Holdings Limited:O	130,000	13,260		0.00	2008-08-14
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	117,760		0.00	2009-01-12
150	8009	Chinese Energy Holdings Limited:O	15,000	2,250		0.00	2008-07-15
151	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	304,500		0.00	2009-01-08
152	1097	i-CABLE Communications Limited:O	52,823	30,637		0.00	2007-10-03
153	8089	Chinese Strategic Holdings Limited:O	14,000	8,400		0.00	2008-03-14
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,000	201,280		0.00	2009-01-06
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	12,000		0.00	2007-09-17
156	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	3,560		0.00	2007-11-09
157	0715	China Oceanwide Holdings Limited:O	228,000	120,840		0.00	2008-12-18
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-06-26
159	1899	Xingda International Holdings Limited:O	35,000	27,650		0.00	2007-12-05
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,069	100,916		0.00	2007-06-26
161	2088	Xiwang Property Holdings Company Limited:O	20,000	19,800		0.00	2009-01-08
162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	155,760		0.00	2009-01-09
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	95,540		0.00	2008-07-25
164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,219	735,165		0.00	2009-01-09
165	0418	FOUNDER HOLDINGS LIMITED:O	26,000	4,628		0.00	2007-06-26
166	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	8,400		0.00	2007-08-31
167	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	13,920		0.00	2007-11-13
168	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,087	7,609		0.00	2008-12-10
169	0499	Qingdao Holdings International Limited:O	28,000	392		0.00	2008-09-12
170	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	14,700		0.00	2007-12-20
171	0222	MIN XIN HOLDINGS LIMITED:O	10,000	18,000		0.00	2008-05-21
172	0269	China Resources and Transportation Group Limited:O	212,000	8,904		0.00	2007-12-14
173	0516	PYXIS GROUP LIMITED:O	50,000	10,750	*	0.00	2008-05-20
174	0182	Concord New Energy Group Limited:O	130,000	26,000		0.00	2008-04-21
175	2383	TOM GROUP LIMITED:O	80,000	26,800		0.00	2008-11-04
176	0613	Planetree International Development Limited:O	190,000	9,880		0.00	2008-01-24
177	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	143,500		0.00	2007-07-16
178	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	769,860		0.00	2009-01-07
179	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,450		0.00	2008-09-18
180	8108	Grand Peace Group Holdings Limited:O	24,000	2,400		0.00	2007-10-02
181	0340	Tongguan Gold Group Limited:O	120,000	26,520	*	0.00	2008-10-22
182	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,550		0.00	2008-08-05
183	0286	Aidigong Maternal & Child Health Limited (BM):O	40,135	9,030		0.00	2008-04-22
184	8173	Hephaestus Holdings Limited:O	50,000	5,200		0.00	2008-09-11
185	0627	Japan Kyosei Group Company Limited:O	70,000	980	*	0.00	2008-10-20
186	2369	Coolpad Group Limited:O	40,000	14,200		0.00	2009-01-06
187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	127,680		0.00	2009-01-09
188	0637	Lee Kee Holdings Limited:O	16,000	5,920		0.00	2007-07-30
189	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	10,920		0.00	2008-05-19
190	0147	International Business Settlement Holdings Limited:O	6,400	6,592		0.00	2007-07-26
191	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	3,040		0.00	2007-06-28
192	0138	CCT Fortis Holdings Limited:O	15,900	6,917		0.00	2008-10-13
193	1217	China Innovation Investment Limited:O	96,000	2,880		0.00	2007-11-09
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	28,840		0.00	2008-11-13
195	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,669	35,283		0.00	2008-11-17
196	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	108,130		0.00	2007-07-16
197	0230	Minmetals Land Limited:O	20,000	14,600		0.00	2008-01-02
198	0190	HKC (HOLDINGS) LIMITED:O	146,718	90,965		0.00	2008-12-03
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,500	81,675		0.00	2008-12-23
200	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,300		0.00	2007-06-26
201	8158	China Regenerative Medicine International Limited:O	40,000	4,400		0.00	2008-10-27
202	0436	New Universe Environmental Group Limited:O	32,000	3,232		0.00	2008-07-15
203	3988	BANK OF CHINA LIMITED:H	1,331,000	2,449,040		0.00	2009-01-12
204	0558	L.K. Technology Holdings Limited:O	17,500	4,375		0.00	2008-05-07
205	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	14,025		0.00	2008-06-19
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240,000	16,560		0.00	2007-08-08
207	0990	Deep Source Holdings Limited:O	15,000	1,155		0.00	2008-01-21
208	0211	STYLAND HOLDINGS LIMITED:O	31,199	780	*	0.00	2007-06-26
209	0260	AVIC Joy Holdings (HK) Limited:O	30,000	3,540		0.00	2007-10-29
210	0358	Jiangxi Copper Company Limited:H	23,000	139,610		0.00	2009-01-09
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	370,000	109,150		0.00	2009-01-07
212	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	316,200		0.00	2008-12-19
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	1,392		0.00	2007-08-31
214	0049	WHEELOCK PROPERTIES LIMITED:O	33,275	104,816		0.00	2007-06-26
215	0291	China Resources Beer (Holdings) Company Limited:O	38,000	491,720		0.00	2008-07-21
216	0109	Good Resources Holdings Limited:O	122,500	3,308		0.00	2007-10-31
217	0480	HKR INTERNATIONAL LIMITED:O	21,362	40,588		0.00	2008-12-15
218	0656	FOSUN INTERNATIONAL LIMITED:O	101,000	257,550		0.00	2009-01-12
219	1883	CITIC Telecom International Holdings Limited:O	31,100	30,789		0.00	2008-11-03
220	0521	CWT International Limited:O	29,875	9,261		0.00	2008-04-02
221	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,100		0.00	2007-10-31
222	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	114,950		0.00	2008-11-17
223	0600	China Infrastructure Investment Limited:O	60,000	9,180		0.00	2007-12-19
224	0164	China Baoli Technologies Holdings Limited:O	7,673	2,839		0.00	2007-06-26
225	0903	TPV TECHNOLOGY LIMITED:O	30,000	52,800		0.00	2008-12-01
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	20,750		0.00	2008-01-09
227	1888	Kingboard Laminates Holdings Limited:O	42,000	80,220		0.00	2008-08-18
228	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	291,160		0.00	2009-01-08
229	1800	China Communications Construction Company Limited:H	61,000	539,850		0.00	2009-01-06
230	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	140,400		0.00	2008-07-28
231	2340	ISP Holdings Limited:O	4,460	2,631		0.00	2008-11-13
232	0524	Great Wall Terroir Holdings Limited:O	7,000	2,660		0.00	2007-06-26
233	0887	Emperor Watch & Jewellery Limited:O	60,000	13,500		0.00	2008-08-08
234	0203	DENWAY MOTORS LIMITED:O	100,000	235,000		0.00	2009-01-07
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,000	1,003,440		0.00	2009-01-07
236	0397	Minerva Group Holding Limited:O	206,100	2,885		0.00	2008-07-04
237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	34,800		0.00	2008-12-16
238	0309	Xinhua News Media Holdings Limited:O	10,000	1,900		0.00	2008-05-14
239	0140	SANYUAN GROUP LIMITED:O	12,500	1,875	*	0.00	2007-06-26
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,114	3,081		0.00	2008-06-27
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,000	1,046,500		0.00	2009-01-09
242	1371	China Ecotourism Group Limited:O	96,000	12,288		0.00	2007-12-20
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	56,400		0.00	2008-12-29
244	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	14,400		0.00	2008-09-19
245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	52,820		0.00	2008-12-19
246	1215	Kai Yuan Holdings Limited:O	90,000	20,880	*	0.00	2008-09-05
247	0061	Green Leader Holdings Group Limited:O	32,000	2,240		0.00	2007-06-26
248	0402	Peace Map Holding Limited:O	10,000	1,380		0.00	2007-09-25
249	0888	Bison Finance Group Limited:O	12,000	5,760		0.00	2007-06-26
250	0604	SHENZHEN INVESTMENT LIMITED:O	38,020	51,707		0.00	2008-12-12
251	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,600	628,530		0.00	2008-12-11
252	0697	Shoucheng Holdings Limited:O	82,000	67,240		0.00	2009-01-09
253	0751	Skyworth Group Limited:O	26,000	12,090		0.00	2007-06-26
254	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,200		0.00	2008-10-24
255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,502	949,155		0.00	2009-01-02
256	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,100	*	0.00	2007-09-19
257	0347	Angang Steel Company Limited:H	12,000	93,720		0.00	2008-09-19
258	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,043	217		0.00	2007-12-17
259	0814	Beijing Jingkelong Company Limited:H	2,000	5,500		0.00	2007-08-29
260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,594	27,365		0.00	2007-06-26
261	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	4,450	*	0.00	2007-06-26
262	0103	Shougang Century Holdings Limited:O	20,000	7,000		0.00	2008-04-30
263	0913	Harbour Digital Asset Capital Limited:O	4,000	572		0.00	2008-12-01
264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	351,600		0.00	2008-12-19
265	0448	Branded Lifestyle Holdings Limited:O	10,274	3,082		0.00	2007-10-17
266	1083	Towngas Smart Energy Company Limited:O	20,000	30,000		0.00	2007-11-06
267	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	351,200		0.00	2008-05-13
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,333	5,447	*	0.00	2007-06-26
269	1398	Industrial and Commercial Bank of China Limited:H	833,000	2,882,180		0.00	2009-01-12
270	2007	Country Garden Holdings Company Limited:O	163,000	265,690		0.00	2009-01-06
271	1766	CRRC Corporation Limited:H	20,000	74,400		0.00	2009-01-09
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,900	236		0.00	2007-06-26
273	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	19,000		0.00	2007-12-05
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	2,960		0.00	2007-06-26
275	0694	Beijing Capital International Airport Company Limited:H	18,000	67,500		0.00	2008-12-08
276	0098	Xingfa Aluminium Holdings Limited:O	4,000	4,320		0.00	2008-06-17
277	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2007-06-26
278	1893	China National Materials Company Limited:H	11,000	42,350		0.00	2009-01-06
279	0992	LENOVO GROUP LIMITED:O	86,000	144,480		0.00	2008-12-23
280	1168	Z Fin Limited:O	30,000	17,700		0.00	2009-01-12
281	0070	Rich Goldman Holdings Limited:O	35,000	1,995		0.00	2008-02-21
282	0004	Wharf (Holdings) Limited (The):O	24,811	499,942		0.00	2008-11-14
283	0132	Hing Yip Holdings Limited (BM):O	10,666	1,259		0.00	2007-07-24
284	1185	China Energine International (Holdings) Limited:O	32,418	8,915		0.00	2007-10-15
285	3323	China National Building Material Company Limited:H	8,000	66,000		0.00	2008-12-23
286	0295	KONG SUN HOLDINGS LIMITED:O	36,000	756		0.00	2007-06-26
287	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,100	*	0.00	2008-05-30
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	140,760		0.00	2008-12-03
289	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,898	29		0.00	2008-03-26
290	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	93,600		0.00	2008-11-17
291	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-12-13
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	18,480		0.00	2008-09-03
293	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,250	678,600		0.00	2008-10-16
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	1,980		0.00	2007-08-24
295	1389	Ming An (Holdings) Company Limited (The):O	24,000	18,960		0.00	2008-08-14
296	0202	EverChina Int'l Holdings Company Limited:O	165,000	5,775		0.00	2008-09-05
297	1122	QINGLING MOTORS CO. LTD:H	10,000	8,600		0.00	2009-01-12
298	0167	IDT INTERNATIONAL LIMITED:O	20,000	3,200		0.00	2007-06-26
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	1,342,250		0.00	2009-01-12
300	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	57,680		0.00	2008-12-23
301	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,435	5,334		0.00	2008-10-03
302	0766	Sino Prosper (Group) Holdings Limited:O	10,000	410		0.00	2007-11-22
303	0857	PETROCHINA COMPANY LIMITED:H	164,000	1,095,520		0.00	2009-01-12
304	0672	Zhong An Group Limited:O	15,000	18,000		0.00	2008-06-25
305	0680	Nan Hai Corporation Limited:O	530,000	23,320		0.00	2007-11-30
306	1049	Celestial Asia Securities Holdings Limited:O	1,388	1,374		0.00	2008-06-25
307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,800		0.00	2007-12-19
308	0013	Hutchison Whampoa Limited:O	32,611	1,366,401		0.00	2009-01-12
309	0382	Welling Holding Limited:O	100,000	15,500		0.00	2008-05-15
310	0267	CITIC Limited (HK):O	27,000	299,160		0.00	2008-12-10
311	0475	Central Development Holdings Limited:O	2,000	800		0.00	2007-06-26
312	1393	Hidili Industry International Development Limited:O	15,000	36,750		0.00	2008-12-12
313	0128	ENM Holdings Limited (HK):O	12,000	1,776		0.00	2008-05-23
314	0383	Tian An Medicare Limited (BM):O	2,000	900		0.00	2007-06-26
315	1142	E&P Global Holdings Limited:O	20,000	1,800		0.00	2007-10-09
316	1818	Zhaojin Mining Industry Company Limited:H	3,000	15,720		0.00	2008-11-07
317	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,700		0.00	2008-01-18
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	648		0.00	2008-10-27
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,100		0.00	2008-10-31
320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	98,600		0.00	2008-12-11
321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,498	12,998		0.00	2008-10-31
322	1193	China Resources Gas Group Limited:O	9,000	23,850		0.00	2008-11-11
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	96,100		0.00	2008-10-29
324	3813	Pou Sheng International (Holdings) Limited:O	22,000	18,480		0.00	2009-01-12
325	1171	Yankuang Energy Group Company Limited:H	12,000	68,400		0.00	2009-01-07
326	8117	China Primary Energy Holdings Limited:O	50,000	2,550		0.00	2007-10-05
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,500	81,375		0.00	2008-12-30
328	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	6,000		0.00	2008-01-02
329	1813	KWG Group Holdings Limited:O	15,500	29,605		0.00	2008-09-22
330	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	8,320		0.00	2008-01-23
331	0851	Sheng Yuan Holdings Limited:O	1,500	234		0.00	2007-06-26
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,847	2,270		0.00	2008-10-03
333	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,800		0.00	2007-06-26
334	1383	LET Group Holdings Limited:O	6,000	2,100		0.00	2007-10-10
335	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	16,800		0.00	2009-01-12
336	3983	China BlueChemical Ltd.:H	10,000	33,400		0.00	2009-01-05
337	1070	TCL Electronics Holdings Limited:O	57,000	7,011		0.00	2007-07-16
338	0198	SMI Holdings Group Limited:O	1,700	604	*	0.00	2008-10-28
339	3998	Bosideng International Holdings Limited:O	42,000	31,500		0.00	2008-08-18
340	0241	Alibaba Health Information Technology Limited:O	20,000	2,820		0.00	2008-10-22
341	0554	Hans Group Holdings Limited (KY):O	20,000	4,200		0.00	2007-08-21
342	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	44,620		0.00	2008-12-15
343	0410	SOHO CHINA LIMITED:O	27,000	79,110		0.00	2008-10-10
344	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	480,145		0.00	2009-01-08
345	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	1,648		0.00	2007-06-26
346	0817	China Jinmao Holdings Group Limited:O	36,000	69,480		0.00	2008-07-15
347	0144	China Merchants Port Holdings Company Limited:O	12,000	174,720		0.00	2009-01-09
348	3328	Bank of Communications Co., Ltd.:H	114,000	611,040		0.00	2008-12-30
349	8080	North Asia Strategic Holdings Limited:O	468	201		0.00	2007-06-26
350	0596	Inspur Digital Enterprise Technology Limited:O	15,000	11,550		0.00	2008-02-22
351	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	5,400		0.00	2008-02-12
352	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,100		0.00	2008-05-22
353	0606	China Agri-Industries Holdings Limited:O	17,000	61,200		0.00	2009-01-08
354	0005	HSBC HOLDINGS PLC:O	56,840	4,191,950		0.00	2009-01-05
355	0998	China CITIC Bank Corporation Limited:H	58,168	157,635		0.00	2009-01-07
356	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,160		0.00	2008-05-16
357	0066	MTR CORPORATION LIMITED:O	26,482	476,676		0.00	2008-12-12
358	0993	XinKong International Capital Holdings Limited:O	5,000	510		0.00	2007-06-26
359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	3,720		0.00	2008-02-28
360	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	5,480		0.00	2007-11-28
361	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	1,520		0.00	2007-06-26
362	0632	CHK Oil Limited (BM):O	2,000	620		0.00	2008-10-27
363	8006	Sino Splendid Holdings Limited:O	450	2,385		0.00	2008-07-21
364	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	69,810		0.00	2008-12-30
365	0862	Vision Values Holdings Limited:O	400	880		0.00	2007-06-26
366	1031	Kingston Financial Group Limited:O	30,000	3,450		0.00	2007-08-29
367	0741	Kingston Financial Group Limited:Wrnt	6,000	60		0.00	2008-06-12
368	0296	Emperor Entertainment Hotel Limited:O	4,080	1,877		0.00	2008-03-11
369	0552	China Communications Services Corporation Limited:H	8,000	36,480		0.00	2009-01-08
370	0849	Blue River Holdings Limited:Wrnt	1,000	20		0.00	2008-09-29
371	0498	Blue River Holdings Limited:O	6,000	2,310		0.00	2007-11-02
372	0933	Viva Goods Company Limited:O	8,010	224		0.00	2007-06-26
373	3838	China Starch Holdings Limited:O	10,000	5,200		0.00	2008-05-22
374	0763	ZTE CORPORATION:H	840	18,606		0.00	2008-07-10
375	0307	Up Energy Development Group Limited:O	2,000	144		0.00	2007-07-25
376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,037	978		0.00	2007-10-15
377	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	5,040		0.00	2007-06-26
378	2727	Shanghai Electric Group Company Limited:H	10,000	25,800		0.00	2009-01-05
379	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	290		0.00	2007-06-26
380	0159	Brockman Mining Limited:O	5,000	3,400		0.00	2007-06-26
381	0706	Beautiful China Holdings Company Limited:O	6,000	486		0.00	2008-05-07
382	0471	Silkwave Inc:O	5,000	180		0.00	2007-06-26
383	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	30,680		0.00	2007-09-25
384	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	75,100		0.00	2008-05-13
385	0848	Maoye International Holdings Limited:O	15,000	10,650		0.00	2008-05-07
386	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14,000	30,800		0.00	2008-11-17
387	3868	Qunxing Paper Holdings Company Limited:O	3,000	5,040		0.00	2008-10-14
388	1186	China Railway Construction Corporation Limited:H	6,000	63,240		0.00	2008-12-12
389	0598	SINOTRANS LIMITED:H	5,000	7,050		0.00	2007-10-31
390	3888	Kingsoft Corporation Limited:O	3,000	8,130		0.00	2007-12-06
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	59,340		0.00	2007-10-23
392	0276	Mongolia Energy Corporation Limited:O	16,600	38,844		0.00	2009-01-09
393	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,780		0.00	2007-10-23
394	0273	MASON GROUP HOLDINGS LIMITED:O	1,004	602		0.00	2008-12-22
395	0497	CSI Properties Limited (BM):O	12,500	1,200		0.00	2007-11-02
396	0806	Value Partners Group Limited:O	4,000	10,520		0.00	2007-12-03
397	1388	Embry Holdings Limited:O	1,000	1,650		0.00	2007-10-10
398	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	83,590		0.00	2008-12-10
399	0546	Fufeng Group Limited:O	4,000	1,840		0.00	2008-09-12
400	0602	Jiahua Stores Holdings Limited:O	2,500	638		0.00	2008-10-30
401	0825	New World Department Store China Limited:O	4,000	14,440		0.00	2008-06-04
402	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	8,000		0.00	2008-01-03
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	212,400		0.00	2009-01-12
404	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,640	1,181		0.00	2007-06-26
405	1832	Lotte Mart China Co., Ltd.:O	2,000	4,100		0.00	2008-06-04
406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,716	41,124		0.00	2009-01-02
407	0430	Oriental Explorer Holdings Limited:O	4,000	240		0.00	2007-08-09
408	0019	SWIRE PACIFIC LIMITED:A	2,000	104,100		0.00	2008-12-09
409	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	190	2		0.00	2008-02-28
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	6,452		0.00	2008-12-11
411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,000	1,771,750		0.00	2009-01-12
412	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	17,760		0.00	2008-09-19
413	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,300		0.00	2007-06-26
414	0622	Oshidori International Holdings Limited:O	9,500	1,207		0.00	2007-11-26
415	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	63,200		0.00	2007-06-26
416	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	2,130		0.00	2008-02-01
417	2331	LI NING COMPANY LIMITED:O	2,000	22,040		0.00	2008-06-05
418	3337	Anton Oilfield Services Group:O	4,000	2,360		0.00	2008-05-22
419	2880	Liaoning Port Co., Ltd.:H	2,000	4,240		0.00	2007-12-06
420	3339	Lonking Holdings Limited:O	2,000	7,200		0.00	2008-12-19
421	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	4,290		0.00	2008-12-15
422	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,950		0.00	2007-09-06
423	8007	Global Strategic Group Limited:O	274	63		0.00	2007-07-23
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	21,660		0.00	2009-01-06
425	3368	Parkson Retail Group Limited:O	5,000	35,550		0.00	2008-07-22
426	0999	I.T LIMITED:O	2,000	970		0.00	2007-06-26
427	1228	Superb Summit International Group Limited:O	40,000	1,800		0.00	2008-02-22
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,600	6,720		0.00	2007-11-07
429	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,600	979		0.00	2007-06-26
430	0151	Want Want China Holdings Limited:O	22,000	60,940		0.00	2008-09-01
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,700		0.00	2008-12-01
432	0002	CLP HOLDINGS LIMITED:O	3,900	204,360		0.00	2009-01-05
433	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	41,990		0.00	2008-09-19
434	3313	Meadville Holdings (BVI) Limited:O	3,000	2,070		0.00	2008-01-08
435	0667	HannStar Board International Holdings Limited:O	2,000	900		0.00	2007-11-08
436	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	24,720		0.00	2009-01-02
437	1088	China Shenhua Energy Company Limited:H	5,000	81,500		0.00	2009-01-06
438	1889	Sanai Health Industry Group Company Limited:O	2,500	1,675		0.00	2007-10-05
439	0006	Power Assets Holdings Limited:O	3,000	130,500		0.00	2009-01-09
440	3938	Samling Global Limited:O	6,000	2,430		0.00	2008-04-03
441	0988	Silk Road Logistics Holdings Limited:O	700	504		0.00	2008-10-20
442	1688	Alibaba.com Limited:O	6,500	36,140		0.00	2008-07-09
443	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	19,800		0.00	2008-12-30
444	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	294,809		0.00	2008-03-27
445	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	480		0.00	2007-06-26
446	1898	China Coal Energy Company Limited:H	5,000	28,900		0.00	2009-01-08
447	2020	ANTA Sports Products Limited:O	3,000	11,640		0.00	2008-06-20
448	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	87		0.00	2008-05-09
449	0011	HANG SENG BANK, LIMITED:O	2,201	220,980		0.00	2009-01-05
450	0119	Poly Property Group Co., Limited:O	2,000	3,380		0.00	2007-11-01
451	3800	GCL Technology Holdings Limited (KY):O	1,000	560		0.00	2008-11-17
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	13,200		0.00	2008-11-12
453	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	980		0.00	2007-08-10
454	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	520		0.00	2007-06-26
455	0968	Little Sheep Group Limited:O	1,000	2,060		0.00	2008-07-29
456	0755	DevGreat Group Limited:O	10,000	1,330		0.00	2007-08-03
457	1199	COSCO SHIPPING Ports Limited:O	2,000	15,800		0.00	2008-10-20
458	0651	China Ocean Industry Group Limited:O	30,000	630		0.00	2007-08-07
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	224		0.00	2008-07-16
460	0577	South Shore Holdings Limited:O	520	208		0.00	2007-06-26
461	0220	Uni-President China Holdings Ltd.:O	3,000	6,360		0.00	2008-05-02
462	0941	China Mobile Limited (HK):O	16,000	1,176,000		0.00	2009-01-07
463	0467	United Energy Group Limited:O	10,000	3,600		0.00	2008-06-04
464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	136,200		0.00	2008-11-05
465	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,900		0.00	2008-01-04
466	0883	CNOOC LIMITED:O	30,000	213,000		0.00	2009-01-08
467	1868	Neo-Neon Holdings Limited:O	500	625		0.00	2007-10-11
468	0298	Chuang's China Investments Limited:O	1,000	168		0.00	2007-06-26
469	1836	Stella International Holdings Limited:O	500	3,150		0.00	2007-10-09
470	0279	Arta TechFin Corporation Limited:O	614	99		0.00	2008-12-11
471	1882	Haitian International Holdings Limited:O	1,000	1,050		0.00	2007-11-26
472	0689	EPI (Holdings) Limited:O	2,484	209		0.00	2007-07-17
473	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,650		0.00	2008-09-16
474	1833	Intime Retail (Group) Company Limited:O	1,000	2,220		0.00	2007-09-13
475	3308	Golden Eagle Retail Group Limited:O	1,000	4,850		0.00	2008-09-09
476	0283	Goldin Properties Holdings Limited:O	680	2,985		0.00	2007-06-26
477	1838	China Properties Group Limited:O	1,000	1,370		0.00	2007-10-22
478	1368	Xtep International Holdings Limited:O	1,000	1,650		0.00	2008-11-27
479	0285	BYD Electronic (International) Company Limited:O	1,000	2,800		0.00	2008-12-09
480	2356	DAH SING BANKING GROUP LIMITED:O	409	2,376		0.00	2008-06-03
481	0547	Digital Domain Holdings Limited:O	600	23		0.00	2007-12-21
482	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	53		0.00	2007-12-17
483	0272	SHUI ON LAND LIMITED:O	1,500	3,150		0.00	2008-09-16
484	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	870		0.00	2007-06-26
485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	68,000		0.00	2008-09-16
486	0813	Shimao Group Holdings Limited:O	1,000	4,750		0.00	2008-10-20
487	0124	Guangdong Land Holdings Limited:O	500	395		0.00	2007-06-26
488	0059	Skyfame Realty (Holdings) Limited:O	408	104		0.00	2008-12-17
489	0479	CIL HOLDINGS LIMITED:O	1,600	40	*	0.00	2007-06-26
490	0282	NEXT DIGITAL LIMITED:O	600	546		0.00	2007-06-26
491	0313	Richly Field China Development Limited:O	2,000	124		0.00	2007-06-26
492	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,300		0.00	2008-11-27
493	0530	Goldin Financial Holdings Limited:O	800	26		0.00	2007-06-26
494	0112	Lerthai Group Limited:O	68	71		0.00	2008-10-30
495	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	158	23		0.00	2007-06-26
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	58	50		0.00	2008-05-20
497	0399	Starcoin Group Limited:O	680	224		0.00	2008-06-30
498	8100	Famous Tech International Holdings Limited:O	87	10		0.00	2008-03-12
499	2888	STANDARD CHARTERED PLC:O	200	20,480		0.00	2009-01-07
500	8079	Wisdomcome Group Holdings Limited:O	9	0		0.00	2008-07-15
501	0083	SINO LAND COMPANY LIMITED:O	57	456		0.00	2008-12-11
502	0054	HOPEWELL HOLDINGS LIMITED:O	10	246		0.00	2007-10-17

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