SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2009-01-13

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	0427	Hop Hing Group Holdings Limited:Wrnt	316,000	31,600		1.31	2007-08-02
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,265,000	1,861,050		0.65	2008-08-11
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,780,000	190,740		0.49	2008-07-23
4	2324	Capital VC Limited:O	4,200,000	226,800	*	0.45	2008-11-06
5	0764	Eternity Investment Limited:O	810,500	87,534		0.35	2009-01-09
6	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,946,000	252,980		0.27	2008-02-14
7	0648	SoftMedx Healthcare Limited:O	27,996,000	867,876		0.24	2009-01-08
8	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	66,750		0.23	2007-10-24
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,718,000	192,416		0.22	2009-01-08
10	0438	IRICO Group New Energy Company Limited:H	1,078,000	323,400		0.22	2009-01-09
11	1046	Universe Entertainment and Culture Group Company Limited:O	3,515,000	189,810		0.22	2008-08-13
12	0110	China Fortune Holdings Limited:O	774,000	201,240		0.21	2008-07-11
13	0766	Sino Prosper (Group) Holdings Limited:O	2,630,000	110,460		0.20	2008-11-18
14	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	178,000	61,410	*	0.20	2007-06-26
15	1222	WANG ON GROUP LIMITED:O	18,967,200	436,246		0.20	2009-01-13
16	8063	Global Mastermind Holdings Limited:O	240,104	64,828		0.20	2008-08-29
17	0630	AMCO United Holding Limited:O	1,404,000	238,680		0.18	2008-10-30
18	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	390,000	38,610		0.17	2007-09-17
19	1118	GOLIK HOLDINGS LIMITED:O	920,000	184,000		0.16	2008-06-05
20	2312	China Financial Leasing Group Limited:O	519,200	59,708		0.15	2009-01-12
21	0211	STYLAND HOLDINGS LIMITED:O	2,827,672	70,692	*	0.15	2007-06-26
22	0108	GR Life Style Company Limited:O	160,000	264,000		0.15	2007-09-14
23	0616	EMINENCE ENTERPRISE LIMITED:O	99,413	19,982		0.15	2009-01-08
24	2878	Solomon Systech (International) Limited:O	3,638,000	691,220		0.15	2009-01-13
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800,000	268,800		0.15	2009-01-09
26	0701	CNT GROUP LIMITED:O	2,151,469	225,904		0.14	2008-08-18
27	0340	Tongguan Gold Group Limited:O	7,788,000	1,627,692		0.13	2008-12-23
28	0850	Long Well International Holdings Limited:O	2,484,000	293,112		0.13	2009-01-12
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,752,000	1,191,360		0.13	2009-01-13
30	1227	National Investments Fund Limited:O	1,332,000	43,956		0.12	2009-01-12
31	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	3,600,000	36,000		0.12	2007-11-20
32	0758	Macrolink Capital Holdings Limited:O	500,000	62,500		0.12	2007-12-13
33	0361	SINO GOLF HOLDINGS LIMITED:O	351,937	119,659		0.12	2007-10-23
34	0544	DAIDO GROUP LIMITED:O	4,730,000	127,710		0.11	2009-01-12
35	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	795,000	151,050		0.11	2008-12-16
36	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,000	195,960		0.11	2008-04-30
37	0381	AOM International Group Company Limited:O	4,460,000	1,070,400		0.11	2008-11-27
38	0959	Century Entertainment International Holdings Limited:O	2,832,508	558,004		0.11	2009-01-13
39	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	358,387	3,584		0.11	2008-06-19
40	0022	MEXAN LIMITED (BM):O	1,351,011	70,253		0.10	2008-07-15
41	1060	Damai Entertainment Holdings Limited (BM):O	738,800	192,088		0.10	2009-01-13
42	2700	Green International Holdings Limited:O	544,000	53,856	*	0.10	2008-09-30
43	2336	Shuoao International Holdings Limited (KY):O	1,720,000	120,400	*	0.09	2008-12-03
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	232,000	139,200		0.09	2009-01-08
45	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	37,950		0.09	2008-06-03
46	0397	Minerva Group Holding Limited:O	13,809,390	179,522		0.09	2009-01-12
47	0628	Tong Tong AI Social Group Limited:O	287,548	97,766		0.09	2009-01-08
48	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
49	0612	Carmen Century Investment Limited (KY):O	900,000	49,500		0.08	2008-12-03
50	3378	Xiamen International Port Co., Ltd:H	820,000	664,200		0.08	2009-01-12
51	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	560,000	565,600		0.08	2009-01-06
52	0128	ENM Holdings Limited (HK):O	1,316,000	188,188		0.08	2008-09-22
53	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	112,000		0.08	2009-01-12
54	0344	Long Well International Holdings Limited:Wrnt	124,333	4,600		0.08	2008-10-21
55	0241	Alibaba Health Information Technology Limited:O	2,850,000	404,700		0.08	2009-01-12
56	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	19,200		0.08	2008-04-11
57	0588	Beijing North Star Company Limited:H	534,000	608,760		0.08	2009-01-13
58	0076	Elate Holdings Limited:O	8,122,729	308,664		0.07	2009-01-09
59	1033	Sinopec Oilfield Service Corporation:H	1,010,000	838,300		0.07	2009-01-13
60	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,726,000	1,208,200		0.07	2009-01-06
61	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	851,200		0.07	2008-12-23
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	11,200		0.07	2007-06-26
63	0261	GBA Holdings Limited:O	43,751,500	437,515		0.07	2009-01-13
64	8111	China Technology Industry Group Limited:O	300,000	20,400		0.07	2008-11-12
65	0812	Southwest Securities International Securities Limited:O	370,000	67,340		0.07	2008-01-29
66	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	946,547	624,721	*	0.06	2007-10-16
67	8028	Timeless Resources Holdings Limited:O	730,000	35,040		0.06	2008-10-02
68	1041	Lamtex Holdings Limited:O	8,150,000	130,400		0.06	2009-01-13
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	610,000	183,000		0.06	2008-10-29
70	0418	FOUNDER HOLDINGS LIMITED:O	700,000	126,000		0.06	2009-01-08
71	0985	CST Holding (HK) Limited (KY):O	8,176,000	425,152		0.06	2009-01-13
72	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,095,000	134,090		0.06	2009-01-06
73	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	230,000	303,600		0.06	2009-01-13
74	8123	Sinofortune Financial Holdings Limited:O	1,728,000	364,608		0.06	2008-07-16
75	8190	Combest Holdings Limited:O	1,390,000	50,040		0.06	2008-10-20
76	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	26,250		0.06	2007-06-26
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,370,000	327,060		0.06	2008-12-12
78	0098	Xingfa Aluminium Holdings Limited:O	229,000	247,320		0.05	2008-12-15
79	0263	GT GROUP HOLDINGS LIMITED:O	1,845,600	251,002		0.05	2009-01-13
80	0082	Crazy Sports Group Limited:O	930,000	144,150		0.05	2009-01-13
81	8213	StarGlory Holdings Company Limited:O	400,000	12,000		0.05	2007-06-26
82	3989	Capital Environment Holdings Limited:O	150,000	55,500		0.05	2009-01-13
83	0575	Regent Pacific Group Limited:O	2,054,000	240,318		0.05	2009-01-09
84	0729	FDG Electric Vehicles Limited:O	960,095	29,763		0.05	2008-08-29
85	0286	Aidigong Maternal & Child Health Limited (BM):O	1,060,892	238,701		0.05	2009-01-13
86	0372	PT International Development Corporation Limited:O	1,386,000	117,810		0.05	2009-01-12
87	0613	Planetree International Development Limited:O	4,760,000	242,760		0.05	2009-01-12
88	3330	Lingbao Gold Group Company Ltd.:H	150,000	253,500		0.05	2008-12-22
89	0605	China Financial Services Holdings Limited:O	870,000	247,950		0.05	2008-11-27
90	0910	China Sandi Holdings Limited:O	2,718,000	856,170		0.05	2009-01-06
91	0138	CCT Fortis Holdings Limited:O	423,122	181,942		0.05	2008-05-05
92	8089	Chinese Strategic Holdings Limited:O	264,000	147,840		0.05	2009-01-13
93	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	290,000	127,600		0.05	2009-01-13
94	0779	PT International Development Corporation Limited:Wrnt	262,000	2,620		0.05	2008-11-07
95	0343	CULTURECOM HOLDINGS LIMITED:O	343,400	125,341		0.05	2009-01-07
96	0353	Energy International Investments Holdings Limited:O	1,450,000	49,300		0.05	2009-01-13
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	956,800	133,952		0.05	2008-12-12
98	1003	Huanxi Media Group Limited:O	580,000	11,600		0.05	2009-01-07
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	197,000	33,687		0.05	2009-01-08
100	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	310,000	31,000		0.05	2007-06-27
101	1217	China Innovation Investment Limited:O	2,352,000	77,616		0.05	2008-11-18
102	1139	VICTORY GROUP LIMITED:O	70,200	10,460	*	0.05	2008-01-04
103	0065	Grand Ocean Advanced Resources Company Limited:O	192,000	60,480		0.05	2009-01-13
104	0619	South China Financial Holdings Limited:O	2,269,560	106,669		0.05	2008-11-25
105	0070	Rich Goldman Holdings Limited:O	1,720,000	96,320		0.04	2008-12-29
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	480,000	288,000		0.04	2009-01-13
107	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	309,120		0.04	2009-01-09
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,000	336,160		0.04	2009-01-06
109	0260	AVIC Joy Holdings (HK) Limited:O	780,250	91,289		0.04	2007-12-28
110	0505	Xingye Alloy Materials Group Limited (KY):O	268,000	187,600		0.04	2009-01-12
111	0519	Novautek Technologies Group Limited (BM):O	375,000	73,125		0.04	2009-01-13
112	0913	Harbour Digital Asset Capital Limited:O	158,860	22,399		0.04	2008-10-03
113	2006	Shanghai Jin Jiang Capital Company Limited:H	586,000	627,020		0.04	2009-01-13
114	0430	Oriental Explorer Holdings Limited:O	756,000	45,360		0.04	2008-01-29
115	8079	Wisdomcome Group Holdings Limited:O	70,317	2,461		0.04	2008-07-15
116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	168,000		0.04	2008-12-01
117	3993	CMOC Group Limited (CN):H	526,000	1,693,720		0.04	2009-01-12
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,027,600	467,558		0.04	2009-01-13
119	0921	Hisense Home Appliances Group Co., Ltd.:H	181,000	161,090	*	0.04	2007-06-26
120	0651	China Ocean Industry Group Limited:O	13,270,000	265,400		0.04	2009-01-12
121	0670	China Eastern Airlines Corporation Limited:H	612,000	618,120		0.04	2009-01-13
122	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	24,000		0.04	2007-09-21
123	0885	Rentian Technology Holdings Limited:O	364,000	74,256		0.04	2008-12-19
124	0202	EverChina Int'l Holdings Company Limited:O	7,820,000	250,240		0.04	2009-01-13
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	232,000	8,816		0.04	2009-01-07
126	0043	C.P. POKPHAND CO. LTD.:O	1,100,000	180,400		0.04	2008-03-06
127	0559	DeTai New Energy Group Limited:O	66,000	26,400		0.04	2009-01-05
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	853,900	264,709		0.04	2009-01-13
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	729,430	81,696		0.04	2009-01-13
130	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	160,698	49,816		0.04	2009-01-09
131	8143	Good Fellow Healthcare Holdings Limited:O	651,409	35,176		0.04	2008-05-20
132	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,052,500	1,667,325		0.04	2009-01-13
133	1191	China Gem Holdings Limited:O	850,800	79,124		0.04	2008-06-25
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	50,400		0.04	2008-02-15
135	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	27,200		0.04	2008-08-08
136	0599	E. BON HOLDINGS LIMITED:O	80,850	34,766		0.04	2008-09-22
137	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	46,000		0.03	2008-10-13
138	3886	Town Health International Medical Group Limited:O	7,846,000	133,382		0.03	2009-01-13
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	333,664	74,073		0.03	2008-08-13
140	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,248	23,820		0.03	2009-01-09
141	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	87,000		0.03	2008-12-10
142	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	310,000	179,800	*	0.03	2007-06-26
143	0103	Shougang Century Holdings Limited:O	594,000	204,930		0.03	2009-01-12
144	0419	Hony Media Group:O	5,830,000	244,860		0.03	2009-01-09
145	2626	Hunan Nonferrous Metals Corporation Limited:H	500,000	490,000		0.03	2009-01-13
146	8173	Hephaestus Holdings Limited:O	760,000	79,040		0.03	2009-01-12
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	34,200		0.03	2009-01-09
148	0990	Deep Source Holdings Limited:O	261,500	19,351		0.03	2008-05-27
149	1076	Imperial Pacific International Holdings Limited:O	345,000	101,775	*	0.03	2008-12-09
150	0776	Imperium Technology Group Limited (KY):O	50,000	40,000		0.03	2008-07-08
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,742,459	112,274		0.03	2008-12-10
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	322,000	30,590		0.03	2009-01-09
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	198,000	178,200		0.03	2009-01-09
154	0280	KING FOOK HOLDINGS LIMITED:O	122,000	50,020		0.03	2009-01-12
155	0622	Oshidori International Holdings Limited:O	1,333,187	169,315		0.03	2009-01-12
156	0228	China Energy Development Holdings Limited:O	836,000	81,928		0.03	2008-11-18
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	250,300	182,719		0.03	2009-01-13
158	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	150,150		0.03	2009-01-09
159	0499	Qingdao Holdings International Limited:O	344,000	4,472		0.03	2008-09-12
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,197,950	62,293		0.03	2008-10-13
161	1094	Cherish Sunshine International Limited:O	604,000	241,600		0.03	2009-01-07
162	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	534,126	133,532		0.03	2008-12-29
163	2866	COSCO SHIPPING Development Co., Ltd.:H	1,007,350	1,208,820		0.03	2009-01-13
164	0637	Lee Kee Holdings Limited:O	222,000	73,260		0.03	2008-10-30
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	96,600		0.03	2009-01-13
166	0370	Hong Kong Robotics Group Holding Limited:O	2,807,000	98,245		0.03	2009-01-08
167	0382	Welling Holding Limited:O	3,582,000	515,808		0.03	2009-01-07
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	460,000	1,200,600		0.03	2009-01-13
169	0498	Blue River Holdings Limited:O	400,000	138,000		0.03	2009-01-08
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	108,000		0.03	2009-01-12
171	0309	Xinhua News Media Holdings Limited:O	200,000	37,400		0.03	2008-11-20
172	1883	CITIC Telecom International Holdings Limited:O	517,148	517,148		0.03	2008-11-17
173	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	475,250	4,753		0.03	2008-08-08
174	0122	CROCODILE GARMENTS LIMITED:O	160,000	32,960		0.03	2007-11-09
175	1893	China National Materials Company Limited:H	300,000	1,083,000		0.03	2009-01-13
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2008-12-16
177	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	260,000	29,120		0.03	2008-05-02
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	388,000	228,920		0.03	2009-01-13
179	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	154,980		0.03	2007-10-16
180	0024	BURWILL HOLDINGS LIMITED:O	790,000	114,550		0.03	2008-12-15
181	0717	Emperor Capital Group Limited:O	180,000	42,840		0.02	2008-10-03
182	0364	Blockchain Group Company Limited:O	306,600	47,523		0.02	2009-01-07
183	0718	Tai United Holdings Limited:O	108,000	20,520		0.02	2008-07-16
184	8011	Polyard Petroleum International Group Limited:O	1,330,000	55,860		0.02	2008-10-15
185	0986	Dufu Liquor Group Limited:O	100,000	25,000		0.02	2008-06-23
186	0310	Prosperity Investment Holdings Limited:O	30,000	15,000		0.02	2008-04-18
187	0822	Ka Shui International Holdings Limited:O	210,000	45,360		0.02	2008-12-10
188	0314	HKC (HOLDINGS) LIMITED:Wrnt	195,880	3,330		0.02	2008-05-21
189	0123	Yuexiu Property Company Limited:O	1,696,000	1,221,120		0.02	2009-01-13
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,160,000	60,480		0.02	2009-01-13
191	0674	China Tangshang Holdings Limited:O	800,000	100,000		0.02	2007-11-05
192	0269	China Resources and Transportation Group Limited:O	2,378,600	102,280		0.02	2009-01-05
193	0245	China Vered Financial Holding Corporation Limited:O	1,716,200	77,229		0.02	2009-01-08
194	0735	China Power Clean Energy Development Company Limited:O	1,640,000	344,400		0.02	2009-01-13
195	0870	3D-GOLD Jewellery Holdings Limited:O	222,000	144,300	*	0.02	2008-10-03
196	0535	Gemdale Properties and Investment Corporation Limited:O	1,582,000	126,560		0.02	2008-12-22
197	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	13,000		0.02	2008-06-03
198	0348	China Healthwise Holdings Limited:O	568,000	40,896		0.02	2008-04-18
199	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	7,200		0.02	2008-10-02
200	1073	Da Yu Financial Holdings Limited:O	112,600	90,080		0.02	2009-01-13
201	0555	REXLot Holdings Limited:O	1,700,000	404,600		0.02	2009-01-12
202	0365	Sino ICT Holdings Limited:O	120,000	18,000		0.02	2008-10-14
203	3323	China National Building Material Company Limited:H	206,000	1,586,200		0.02	2009-01-13
204	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	607,000	209,415		0.02	2008-10-23
205	0490	ITC Properties Group Limited:Wrnt	562,666	5,627		0.02	2008-08-07
206	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	80,341	803		0.02	2008-01-07
207	3303	Jutal Offshore Oil Services Limited:O	112,000	47,040		0.02	2009-01-13
208	0681	Chinese People Holdings Company Limited:O	916,000	109,920		0.02	2008-11-17
209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,400	21,611		0.02	2009-01-07
210	0800	A8 New Media Group Limited:O	100,000	84,000		0.02	2008-06-19
211	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	156,000	129,480		0.02	2008-12-09
212	0706	Beautiful China Holdings Company Limited:O	410,000	34,850		0.02	2008-09-11
213	0521	CWT International Limited:O	422,790	133,179		0.02	2009-01-02
214	0047	Hop Hing Group Holdings Limited:O	108,000	42,120		0.02	2007-10-22
215	0409	STONE GROUP HOLDINGS LIMITED:O	438,000	129,210		0.02	2009-01-12
216	0491	Emperor Culture Group Limited:O	423,000	8,037		0.02	2007-11-15
217	0181	FUJIAN HOLDINGS LIMITED:O	116,000	38,280		0.02	2008-12-30
218	0689	EPI (Holdings) Limited:O	898,400	70,974		0.02	2009-01-13
219	0166	New Times Corporation Limited (BM):O	170,000	62,050		0.02	2008-10-21
220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	424,138	428,379		0.02	2009-01-07
221	0275	Master Glory Group Limited:O	21,645	18,182		0.02	2009-01-12
222	0099	Wong's International Holdings Limited:O	100,000	40,500		0.02	2007-07-03
223	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	51,850		0.02	2009-01-08
225	1393	Hidili Industry International Development Limited:O	435,000	1,030,950		0.02	2009-01-13
226	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	38,500		0.02	2008-12-02
227	0500	Frontier Services Group Limited:O	239,413	45,967		0.02	2009-01-12
228	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	114,000		0.02	2009-01-09
229	1049	Celestial Asia Securities Holdings Limited:O	37,767	36,634		0.02	2008-09-29
230	8178	China Information Technology Development Limited:O	1,352,000	154,128		0.02	2008-11-14
231	0433	North Mining Shares Company Limited:O	2,017,187	123,048		0.02	2008-05-08
232	0271	Asiasec Properties Limited:O	235,000	75,200		0.02	2007-12-04
233	0140	SANYUAN GROUP LIMITED:O	197,050	29,558	*	0.02	2007-06-26
234	0598	SINOTRANS LIMITED:H	369,000	501,840		0.02	2008-12-23
235	0095	LVGEM (China) Real Estate Investment Company Limited:O	240,000	40,800		0.02	2008-10-28
236	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	69,000	53,130		0.02	2008-11-18
237	0697	Shoucheng Holdings Limited:O	1,474,000	1,193,940		0.02	2009-01-13
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	22,360	*	0.02	2007-06-26
239	0707	Asia Television Holdings Limited:O	198,000	35,640		0.02	2009-01-09
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	234,900		0.02	2009-01-12
241	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	138,580		0.02	2009-01-13
242	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	17,888		0.02	2008-12-03
243	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	74,800		0.02	2008-02-04
244	8092	ITE (HOLDINGS) LIMITED:O	184,000	7,176		0.02	2008-08-21
245	1055	China Southern Airlines Company Limited:H	352,000	443,520		0.02	2009-01-13
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	47,520		0.02	2008-12-15
247	2369	Coolpad Group Limited:O	404,000	137,360		0.02	2009-01-13
248	0199	ITC Properties Group Limited:O	2,358,800	87,276		0.02	2008-10-03
249	1122	QINGLING MOTORS CO. LTD:H	244,000	207,400		0.02	2009-01-13
250	0224	PIONEER GLOBAL GROUP LIMITED:O	150,000	54,000		0.02	2008-06-11
251	1051	G-Resources Group Limited:O	726,487	27,607		0.02	2008-06-02
252	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	281,700		0.02	2009-01-13
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,105,789	132,665		0.02	2009-01-09
254	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	20,100		0.02	2008-12-23
255	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	125,490		0.02	2009-01-09
256	0222	MIN XIN HOLDINGS LIMITED:O	86,000	155,660		0.02	2009-01-13
257	0915	Daohe Global Group Limited:O	126,000	27,090		0.02	2008-11-12
258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	166,000	220,780		0.02	2009-01-09
259	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2007-06-26
260	0250	SINO-I TECHNOLOGY LIMITED:O	3,650,000	167,900		0.02	2009-01-12
261	0530	Goldin Financial Holdings Limited:O	670,880	20,126		0.02	2009-01-09
262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,000	480,520		0.02	2008-12-22
263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	141,086	20,740		0.02	2007-11-27
264	0524	Great Wall Terroir Holdings Limited:O	92,400	35,112		0.02	2007-09-25
265	0182	Concord New Energy Group Limited:O	1,096,200	212,663		0.02	2009-01-09
266	0136	China Ruyi Holdings Limited:O	500,000	47,500		0.02	2009-01-07
267	1180	Paradise Entertainment Limited (BM):O	670,000	23,450		0.02	2008-04-28
268	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,800		0.02	2007-11-26
269	0970	New Sparkle Roll International Group Limited:O	306,000	104,040		0.02	2008-01-29
270	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	14,000		0.02	2008-10-30
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	229,500		0.02	2009-01-13
272	0091	Golden Century International Holdings Group Limited:O	500,000	23,500		0.02	2008-10-10
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,782,000	1,134,600		0.02	2009-01-13
274	0495	PALADIN LIMITED (BM):O	90,000	9,000		0.02	2007-11-09
275	0755	DevGreat Group Limited:O	1,730,000	216,250		0.02	2009-01-08
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	50,000	14,500		0.02	2008-01-10
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,000	1,878,060		0.02	2009-01-13
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,009,200	928,464		0.02	2009-01-13
279	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	78,000	460,200		0.02	2008-02-22
280	1172	Magnus Concordia Group Limited:O	154,000	16,632		0.02	2008-06-18
281	2889	Nickel Resources International Holdings Company Limited:O	340,000	255,000		0.02	2009-01-09
282	0193	CAPITAL ESTATE LIMITED:O	2,155,000	60,340		0.02	2009-01-09
283	1053	Chongqing Iron & Steel Company Limited:H	87,000	180,960		0.02	2009-01-12
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	558,000	1,975,320		0.02	2009-01-13
285	0572	Future World Holdings Limited:O	100,000	37,500		0.02	2009-01-13
286	0143	Guoan International Limited:O	820,000	21,320		0.02	2008-10-23
287	1182	Success Dragon International Holdings Limited:O	770,100	77,010		0.02	2008-10-30
288	0190	HKC (HOLDINGS) LIMITED:O	1,304,281	743,440		0.02	2009-01-13
289	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,500	297,750	*	0.02	2008-08-19
290	0298	Chuang's China Investments Limited:O	238,000	39,508		0.02	2009-01-13
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	484,000	687,280		0.02	2009-01-13
292	0380	China Pipe Group Limited (BM):O	1,900,000	47,500		0.02	2009-01-13
293	0390	CHINA RAILWAY GROUP LIMITED:H	630,000	3,024,000		0.01	2009-01-13
294	1812	Shandong Chenming Paper Holdings Limited:H	58,500	165,555		0.01	2008-12-23
295	0464	China In-Tech Limited:O	64,000	16,960		0.01	2008-04-28
296	0604	SHENZHEN INVESTMENT LIMITED:O	472,808	633,563		0.01	2009-01-13
297	2386	Zensun Enterprises Limited:Wrnt	15,000	150		0.01	2007-06-26
298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	65,600	36,736	*	0.01	2008-12-29
299	8046	Heng Xin China Holdings Limited:O	160,000	48,000		0.01	2008-12-19
300	0851	Sheng Yuan Holdings Limited:O	36,500	5,694		0.01	2008-01-17
301	3868	Qunxing Paper Holdings Company Limited:O	149,000	235,420		0.01	2009-01-02
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	83,640		0.01	2009-01-08
303	0477	AUPU Group Holding Company Limited:O	100,000	46,500		0.01	2009-01-08
304	1194	Bay Area Gold Group Limited:O	132,000	37,620		0.01	2008-10-20
305	2088	Xiwang Property Holdings Company Limited:O	116,000	113,680		0.01	2009-01-09
306	0905	Walnut Capital Limited:O	200,000	5,600		0.01	2007-09-27
307	0279	Arta TechFin Corporation Limited:O	135,238	21,232		0.01	2008-12-11
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	208,950		0.01	2009-01-12
309	1142	E&P Global Holdings Limited:O	400,000	36,800		0.01	2008-12-19
310	0680	Nan Hai Corporation Limited:O	9,357,560	393,018		0.01	2008-12-30
311	1828	DAH CHONG HONG HOLDINGS LIMITED:O	244,040	251,361		0.01	2008-12-11
312	0288	Cosway Corporation Limited:O	80,000	6,240		0.01	2008-02-26
313	0705	Ding He Mining Holdings Limited:O	60,000	48,000		0.01	2009-01-02
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	860,000	92,020		0.01	2008-11-07
315	0542	China Cultural Tourism and Agriculture Group Limited:O	318,000	12,720		0.01	2008-06-10
316	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	119,000	238,000		0.01	2008-09-23
317	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	29,600		0.01	2007-09-13
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	24,640		0.01	2008-07-23
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	193,600	12,003		0.01	2008-10-21
320	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	16,000		0.01	2008-03-11
321	0320	COMPUTIME GROUP LIMITED:O	106,000	44,520		0.01	2007-12-14
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,570	15,634		0.01	2008-12-15
323	3928	Zhengzhou China Resources Gas Company Limited:H	70,000	51,100		0.01	2009-01-05
324	1207	SRE Group Limited:O	352,000	183,040		0.01	2009-01-13
325	3838	China Starch Holdings Limited:O	330,000	168,300		0.01	2009-01-06
326	0332	Yuan Heng Gas Holdings Limited:O	100,000	10,200		0.01	2009-01-09
327	8080	North Asia Strategic Holdings Limited:O	12,000	5,160		0.01	2007-08-29
328	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	28,800		0.01	2007-08-09
329	1800	China Communications Construction Company Limited:H	545,000	4,469,000		0.01	2009-01-13
330	3999	DaChan Food (Asia) Limited:O	124,000	122,760		0.01	2008-12-03
331	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	51,800	52,318	*	0.01	2007-06-26
333	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	18,300		0.01	2008-02-15
334	0602	Jiahua Stores Holdings Limited:O	125,000	32,500		0.01	2008-12-10
335	0603	China Oil And Gas Group Limited:O	536,600	113,759		0.01	2009-01-08
336	0196	Honghua Group Limited:O	387,000	375,390		0.01	2009-01-13
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	8,160		0.01	2009-01-08
338	2777	Guangzhou R&F Properties Co., Ltd.:H	121,200	860,520		0.01	2009-01-13
339	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	24,960		0.01	2008-07-03
340	0636	FUBON BANK (HONG KONG) LIMITED:O	138,000	291,180		0.01	2009-01-12
341	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	9,920		0.01	2008-08-11
342	0647	Joyce Boutique Group Limited:O	190,000	20,520		0.01	2008-12-22
343	1215	Kai Yuan Holdings Limited:O	830,900	192,769	*	0.01	2009-01-05
344	0061	Green Leader Holdings Group Limited:O	294,000	19,992		0.01	2009-01-09
345	1889	Sanai Health Industry Group Company Limited:O	197,500	128,375		0.01	2009-01-07
346	8047	China Ocean Group Development Limited:O	180,000	22,500		0.01	2008-08-12
347	8075	Media Asia Group Holdings Limited:O	220,000	5,500		0.01	2007-06-26
348	0978	China Merchants Land Limited:O	120,000	8,400		0.01	2008-07-04
349	0156	LIPPO CHINA RESOURCES LIMITED:O	1,032,000	101,136		0.01	2008-12-10
350	8117	China Primary Energy Holdings Limited:O	920,000	50,600		0.01	2009-01-13
351	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	36,000		0.01	2008-01-23
352	0296	Emperor Entertainment Hotel Limited:O	110,000	45,650		0.01	2009-01-13
353	3983	China BlueChemical Ltd.:H	192,000	618,240		0.01	2009-01-09
354	0526	Lisi Group (Holdings) Limited (BM):O	150,000	25,500		0.01	2008-01-09
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	48,720		0.01	2009-01-09
356	0167	IDT INTERNATIONAL LIMITED:O	269,000	42,771		0.01	2008-10-06
357	1224	C C Land Holdings Limited:O	230,000	374,900		0.01	2009-01-13
358	0186	Nimble Holdings Company Limited:O	49,120	50,102		0.01	2008-01-30
359	3828	Ming Fai International Holdings Limited:O	64,000	49,280		0.01	2008-12-19
360	1168	Z Fin Limited:O	350,250	199,643		0.01	2009-01-09
361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	7,176		0.01	2007-11-08
362	0710	BOE Varitronix Limited:O	34,000	72,760		0.01	2009-01-13
363	3988	BANK OF CHINA LIMITED:H	7,981,000	14,764,850		0.01	2009-01-13
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	406,500		0.01	2009-01-05
365	0894	Man Yue Technology Holdings Limited:O	50,000	35,000		0.01	2007-11-05
366	1888	Kingboard Laminates Holdings Limited:O	311,000	587,790		0.01	2009-01-13
367	3823	Tech Pro Technology Development Limited:O	62,000	8,680		0.01	2008-01-07
368	0989	China Changbaishan International Holdings Limited:O	291,000	23,280		0.01	2009-01-05
369	0865	Jiande International Holdings Limited:O	200,000	16,000		0.01	2007-11-06
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,800	206,562		0.01	2008-12-22
371	0723	Reliance Global Holdings Limited (BM):O	220,000	13,200		0.01	2009-01-05
372	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	15,440	13,896		0.01	2007-11-19
373	0431	Greater China Financial Holdings Limited:O	30,400	7,752		0.01	2008-04-18
374	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	30,300		0.01	2009-01-13
375	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	370,000	185,000		0.01	2009-01-13
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	157,868		0.01	2008-12-23
377	0164	China Baoli Technologies Holdings Limited:O	52,500	18,900		0.01	2008-10-13
378	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,333	355		0.01	2008-12-09
379	8006	Sino Splendid Holdings Limited:O	10,400	54,080		0.01	2008-08-19
380	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	31,680		0.01	2008-12-19
381	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	113,360		0.01	2007-12-18
382	0632	CHK Oil Limited (BM):O	44,600	14,049		0.01	2008-05-15
383	0887	Emperor Watch & Jewellery Limited:O	430,000	90,730		0.01	2009-01-12
384	0753	Air China Limited:H	420,000	806,400		0.01	2009-01-13
385	1187	Han Tang International Holdings Limited:O	10,000	7,700		0.01	2008-06-10
386	2345	Shanghai Prime Machinery Company Limited:H	72,000	63,360		0.01	2008-12-16
387	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2007-10-18
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	240,800		0.01	2009-01-12
389	0655	HONGKONG CHINESE LIMITED:O	170,866	117,898		0.01	2008-09-22
390	0198	SMI Holdings Group Limited:O	29,437	10,450	*	0.01	2008-10-28
391	0992	LENOVO GROUP LIMITED:O	862,000	1,448,160		0.01	2009-01-13
392	0274	Renaissance Asia Silk Road Group Limited:O	124,000	48,980		0.01	2009-01-13
393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	40,500		0.01	2009-01-08
394	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	30,940		0.01	2008-12-15
395	0337	Greenland Hong Kong Holdings Limited:O	95,000	85,500		0.01	2009-01-08
396	0554	Hans Group Holdings Limited (KY):O	344,000	68,800		0.01	2008-11-03
397	1133	Harbin Electric Company Limited:H	62,000	317,440		0.01	2009-01-13
398	1766	CRRC Corporation Limited:H	185,000	669,700		0.01	2009-01-13
399	2880	Liaoning Port Co., Ltd.:H	96,000	194,880		0.01	2008-12-12
400	3322	Win Hanverky Holdings Limited:O	114,000	45,600		0.01	2008-12-19
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	85,500		0.01	2009-01-13
402	0230	Minmetals Land Limited:O	100,000	75,000		0.01	2008-12-22
403	1228	Superb Summit International Group Limited:O	2,100,000	96,600		0.01	2009-01-08
404	0106	Landsea Green Management Limited:O	108,700	20,762		0.01	2008-03-18
405	0621	Taung Gold International Limited:O	8,000	8,560	*	0.01	2008-08-20
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,000	642,620		0.01	2009-01-13
407	0767	Zhong Ji Longevity Science Group Limited:O	117,000	5,265		0.01	2008-01-15
408	0185	Zensun Enterprises Limited:O	160,000	10,240		0.01	2007-09-27
409	3337	Anton Oilfield Services Group:O	180,000	104,400		0.01	2009-01-09
410	0384	CHINA GAS HOLDINGS LIMITED:O	286,000	317,460		0.01	2009-01-13
411	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,050	*	0.01	2007-06-26
412	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	6,600		0.01	2008-09-23
413	1083	Towngas Smart Energy Company Limited:O	162,000	252,720		0.01	2009-01-09
414	0008	PCCW LIMITED:O	553,326	2,124,772		0.01	2009-01-13
415	0171	Silver Grant International Holdings Group Limited:O	148,000	108,040		0.01	2009-01-13
416	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	19,200		0.01	2007-11-01
417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,712	236,054		0.01	2009-01-12
418	0656	FOSUN INTERNATIONAL LIMITED:O	513,500	1,309,425		0.01	2009-01-09
419	0188	Sunwah Kingsway Capital Holdings Limited:O	254,000	25,908		0.01	2008-01-16
420	2383	TOM GROUP LIMITED:O	304,000	104,880		0.01	2008-11-24
421	0661	China Daye Non-Ferrous Metals Mining Limited:O	402,050	84,028		0.01	2009-01-13
422	0347	Angang Steel Company Limited:H	84,640	650,035		0.01	2009-01-13
423	0617	PALIBURG HOLDINGS LIMITED:O	79,417	91,330		0.01	2008-11-07
424	0161	AVIC International Holdings Limited:H	22,000	39,600		0.01	2008-12-10
425	0362	China Zenith Chemical Group Limited:O	290,000	61,480		0.01	2008-08-05
426	1141	CMBC Capital Holdings Limited:O	96,100	10,571		0.01	2008-11-26
427	3883	China Aoyuan Group Limited:O	173,000	167,810		0.01	2009-01-13
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,100,440		0.01	2009-01-13
429	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	8,000		0.01	2008-06-11
430	0456	New City Development Group Limited:O	20,768	5,504	*	0.01	2007-06-26
431	0751	Skyworth Group Limited:O	174,000	81,780		0.01	2009-01-13
432	0251	S E A HOLDINGS LIMITED:O	50,000	120,000		0.01	2007-06-26
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,200		0.01	2007-06-26
434	0600	China Infrastructure Investment Limited:O	300,000	45,600		0.01	2008-11-13
435	0233	Mingyuan Medicare Development Company Limited:O	220,000	96,800		0.01	2009-01-09
436	0597	China Resources Microelectronics Limited:O	438,000	54,312		0.01	2008-09-09
437	0569	China Automation Group Limited:O	68,000	100,640		0.01	2009-01-09
438	2727	Shanghai Electric Group Company Limited:H	222,000	532,800		0.01	2009-01-12
439	8041	IntelliMark AI International Limited:O	500,000	23,000		0.01	2008-10-03
440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	64,000	22,720		0.01	2008-12-15
441	0458	TRISTATE HOLDINGS LIMITED:O	20,000	21,200		0.01	2007-07-06
442	1058	NAMYUE HOLDINGS LIMITED:O	40,000	13,000		0.01	2007-06-26
443	0862	Vision Values Holdings Limited:O	7,260	15,972		0.01	2008-06-20
444	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	27,500		0.01	2008-01-23
445	0117	Tianli Holdings Group Limited:O	30,000	15,000		0.01	2008-05-09
446	0472	New Silkroad Culturaltainment Limited:O	102,500	25,113		0.01	2008-07-29
447	1159	Smart Digital Technology Group Limited:O	48,000	5,760		0.01	2008-02-20
448	0715	China Oceanwide Holdings Limited:O	658,000	355,320		0.01	2009-01-09
449	1383	LET Group Holdings Limited:O	76,000	25,840		0.01	2008-12-29
450	0869	Playmates Toys Limited:O	36,000	2,340		0.01	2008-04-22
451	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,900		0.01	2008-05-16
452	0097	HENDERSON INVESTMENT LIMITED:O	220,000	97,900		0.01	2009-01-13
453	0509	Century Sunshine Group Holdings Limited:O	160,000	28,800		0.01	2008-09-03
454	0094	Greenheart Group Limited:O	22,425	10,764		0.01	2007-12-20
455	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,440	60,019		0.01	2009-01-13
457	0745	China National Culture Group Limited:O	108,000	11,124		0.01	2008-11-18
458	3800	GCL Technology Holdings Limited (KY):O	68,000	37,400		0.01	2008-12-16
459	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	178,340		0.01	2008-11-28
460	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	39,240		0.01	2009-01-09
461	0672	Zhong An Group Limited:O	134,000	158,120		0.01	2008-12-02
462	0124	Guangdong Land Holdings Limited:O	116,833	87,625		0.01	2009-01-08
463	0931	China HK Power Smart Energy Group Limited:O	180,000	14,760		0.01	2008-06-03
464	8171	China Trends Holdings Limited:O	40,000	3,600		0.01	2008-03-13
465	0547	Digital Domain Holdings Limited:O	99,800	3,792		0.01	2008-10-09
466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	31,166		0.01	2008-10-03
467	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	161,200		0.01	2008-11-11
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	248,000	431,520		0.01	2009-01-13
469	3938	Samling Global Limited:O	290,000	114,550		0.01	2008-12-22
470	0358	Jiangxi Copper Company Limited:H	93,000	524,520		0.01	2009-01-12
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	48,600	*	0.01	2009-01-06
472	0516	PYXIS GROUP LIMITED:O	160,000	34,400	*	0.01	2008-07-04
473	0240	BUILD KING HOLDINGS LIMITED:O	61,750	8,460		0.01	2008-11-25
474	2662	MH Development Limited:O	64,000	11,520		0.01	2008-11-25
475	0988	Silk Road Logistics Holdings Limited:O	35,064	25,246		0.01	2009-01-05
476	1389	Ming An (Holdings) Company Limited (The):O	190,000	148,200		0.01	2008-12-29
477	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	28,900		0.01	2008-06-06
478	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	484,000	10,648,000		0.01	2009-01-13
479	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	8,200		0.01	2009-01-07
480	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	1,225,840		0.01	2008-12-30
481	1164	CGN Mining Company Limited:O	100,000	16,000		0.01	2007-12-20
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	611,344	140,609		0.01	2009-01-05
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	4,680		0.01	2007-11-23
484	0726	DIT Group Limited:O	21,600	7,560		0.01	2007-11-20
485	0922	Anxian Yuan China Holdings Limited:O	82,000	9,430		0.01	2008-08-04
486	8088	8088 Investment Holdings Limited:O	19,000	3,420		0.01	2008-05-15
487	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	222,000	93,240		0.01	2009-01-09
488	0933	Viva Goods Company Limited:O	126,621	3,799		0.01	2008-11-21
489	1196	Realord Group Holdings Limited:O	37,500	8,250		0.01	2007-11-07
490	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,600		0.01	2008-03-17
491	1899	Xingda International Holdings Limited:O	85,000	65,450		0.01	2008-12-12
492	1898	China Coal Energy Company Limited:H	249,000	1,349,580		0.01	2009-01-13
493	0835	Asia Coal Limited:O	100,000	12,000		0.01	2008-07-22
494	1097	i-CABLE Communications Limited:O	121,420	74,066		0.01	2008-11-18
495	0952	Quam Plus International Financial Limited:O	45,980	14,714		0.01	2008-09-30
496	0445	CIMC-TianDa Holdings Company Limited:O	170,000	39,610		0.01	2009-01-02
497	2357	AviChina Industry & Technology Company Limited:H	100,000	112,000		0.01	2009-01-13
498	0999	I.T LIMITED:O	68,000	31,960		0.01	2008-11-05
499	1399	Veson Holdings Limited (KY):O	60,000	32,400		0.01	2007-10-15
500	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.01	2009-01-12
501	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	58,000	19,140		0.01	2007-11-23
502	0826	Tiangong International Company Limited:O	24,000	37,920		0.01	2008-12-18
503	0757	Solargiga Energy Holdings Limited:O	96,000	170,880		0.01	2009-01-09
504	0471	Silkwave Inc:O	90,000	2,880		0.01	2009-01-13
505	0383	Tian An Medicare Limited (BM):O	15,600	6,786		0.01	2009-01-13
506	0192	Tian An Medicare Limited (BM):Wrnt	3,120	125		0.01	2008-07-28
507	0728	CHINA TELECOM CORPORATION LIMITED:H	780,000	2,074,800		0.01	2009-01-12
508	0485	China Sinostar Group Company Limited:O	44,064	9,033		0.01	2008-01-17
509	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,820	28		0.01	2007-08-10
510	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	13,500		0.01	2008-01-23
511	0333	Top Form International Limited:O	60,000	15,000		0.01	2008-09-24
512	8019	Hao Wen Holdings Limited:O	40,000	3,200		0.01	2008-12-02
513	0546	Fufeng Group Limited:O	92,000	40,480		0.01	2008-06-20
514	1131	Agritrade Resources Limited:O	21,000	10,080		0.01	2007-10-04
515	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	7,200		0.01	2008-09-25
516	0062	Transport International Holdings Limited:O	22,000	401,280		0.01	2009-01-09
517	3998	Bosideng International Holdings Limited:O	422,000	299,620		0.01	2009-01-05
518	0694	Beijing Capital International Airport Company Limited:H	102,000	375,360		0.01	2009-01-09
519	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	233,100		0.01	2009-01-13
520	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,194	20,413		0.01	2008-10-03
521	0856	VSTECS Holdings Limited:O	60,000	28,800		0.01	2009-01-13
522	1686	SUNEVISION HOLDINGS LTD.:O	109,036	58,879		0.01	2008-12-10
523	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,600		0.01	2008-10-27
524	0455	Tianda Pharmaceuticals Limited:O	50,000	20,000		0.01	2008-06-23
525	8009	Chinese Energy Holdings Limited:O	30,000	4,500		0.01	2008-07-15
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	12,155		0.01	2007-06-26
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	129,600		0.01	2009-01-09
528	0690	Uni-Bio Science Group Limited:O	444,000	19,536		0.01	2008-12-30
529	0221	Easy One Financial Group Limited:O	392,000	48,216		0.01	2008-12-05
530	0147	International Business Settlement Holdings Limited:O	17,000	17,850		0.01	2007-10-31
531	1130	China Environmental Resources Group Limited:O	271,000	21,951		0.00	2008-08-29
532	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,000	32,940	*	0.00	2007-08-13
533	0295	KONG SUN HOLDINGS LIMITED:O	200,000	4,200		0.00	2009-01-02
534	0998	China CITIC Bank Corporation Limited:H	603,500	1,593,240		0.00	2009-01-12
535	0585	Imagi International Holdings Limited:O	84,000	33,600		0.00	2008-10-24
536	1070	TCL Electronics Holdings Limited:O	496,000	59,024		0.00	2009-01-07
537	0528	Kingdom Holdings Limited (KY):O	30,000	10,200		0.00	2007-08-01
538	1398	Industrial and Commercial Bank of China Limited:H	3,980,000	13,571,800		0.00	2009-01-13
539	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	153,660		0.00	2008-12-15
540	1010	Sky Blue 11 Company Limited:O	16,000	2,224		0.00	2008-08-04
541	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	72,800		0.00	2009-01-12
542	1808	Enterprise Development Holdings Limited (KY):O	28,000	9,240		0.00	2008-03-07
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	707,980		0.00	2009-01-13
544	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,000	265,720		0.00	2008-12-17
545	0857	PETROCHINA COMPANY LIMITED:H	966,000	6,201,720		0.00	2009-01-12
546	0587	Hua Han Health Industry Holdings Limited:O	40,000	23,200		0.00	2009-01-12
547	0872	Titan Invo Technology Limited:O	20,000	9,600		0.00	2008-03-25
548	0908	Zhuhai Holdings Investment Group Limited:O	50,000	16,250		0.00	2009-01-09
549	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	17,920		0.00	2008-12-30
550	0109	Good Resources Holdings Limited:O	340,643	9,197		0.00	2008-06-05
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,000	3,853,300		0.00	2009-01-13
552	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	159,000	228,960		0.00	2008-12-30
553	8172	Lajin Entertainment Network Group Limited:O	20,160	625		0.00	2008-12-18
554	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100	*	0.00	2007-06-26
555	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,300	3,396,105		0.00	2009-01-13
556	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	57,420		0.00	2009-01-13
557	0577	South Shore Holdings Limited:O	25,240	10,096		0.00	2008-10-02
558	1200	Midland Holdings Limited (BM):O	30,000	75,600		0.00	2009-01-09
559	2339	BeijingWest Industries International Limited:O	52,000	51,480		0.00	2009-01-09
560	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	3,600		0.00	2007-07-11
561	0371	Beijing Enterprises Water Group Limited:O	107,000	95,230		0.00	2009-01-13
562	0667	HannStar Board International Holdings Limited:O	54,000	24,300		0.00	2008-10-27
563	0666	SHK Hong Kong Industries Limited:O	76,000	8,968		0.00	2008-12-15
564	0925	Beijing Properties (Holdings) Limited:O	40,000	7,000		0.00	2008-08-12
565	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	26,400		0.00	2009-01-12
566	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	2,376		0.00	2007-06-26
567	1064	Zhong Hua International Holdings Limited:O	5,913	4,021		0.00	2008-12-30
568	2689	Nine Dragons Paper (Holdings) Limited:O	167,000	275,550		0.00	2009-01-13
569	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	8,500		0.00	2008-10-29
570	1186	China Railway Construction Corporation Limited:H	79,000	807,380		0.00	2009-01-13
571	0276	Mongolia Energy Corporation Limited:O	230,000	512,900		0.00	2009-01-13
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	150,000	282,000		0.00	2009-01-06
573	2338	WEICHAI POWER CO., LTD.:H	7,600	109,440		0.00	2009-01-08
574	0318	Vongroup Limited:O	220,000	13,860		0.00	2007-12-10
575	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,000	3,448,620		0.00	2009-01-13
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,000	1,210,560		0.00	2009-01-13
577	1868	Neo-Neon Holdings Limited:O	27,500	30,250		0.00	2009-01-13
578	1031	Kingston Financial Group Limited:O	266,665	30,666		0.00	2009-01-09
579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2007-10-16
580	2038	FIH Mobile Limited:O	252,000	781,200		0.00	2009-01-13
581	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	37,620		0.00	2008-12-30
582	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	17,600		0.00	2007-10-30
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,400	101,656		0.00	2009-01-12
584	0272	SHUI ON LAND LIMITED:O	145,500	308,460		0.00	2009-01-09
585	1818	Zhaojin Mining Industry Company Limited:H	15,000	75,750		0.00	2008-12-22
586	0476	Ev Dynamics (Holdings) Limited:O	43,000	7,740		0.00	2008-06-24
587	0121	C.P. Lotus Corporation:O	310,000	27,900		0.00	2008-09-09
588	0606	China Agri-Industries Holdings Limited:O	121,000	396,880		0.00	2009-01-13
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,000		0.00	2008-06-06
590	0487	SUCCESS UNIVERSE GROUP LIMITED:O	82,000	49,200		0.00	2009-01-07
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,053	2,846,156		0.00	2009-01-13
592	0928	King International Investment Limited (KY):O	72,000	28,800	*	0.00	2008-06-23
593	8270	China CBM Group Company Limited:O	20,000	7,400		0.00	2007-08-06
594	2356	DAH SING BANKING GROUP LIMITED:O	30,000	173,100		0.00	2009-01-08
595	1198	Royale Home Holdings Limited:O	10,000	3,500		0.00	2007-09-27
596	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	17,920		0.00	2008-12-19
597	1997	Regent Manner International Holdings Limited:O	32,000	19,200		0.00	2008-04-22
598	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	350,400		0.00	2009-01-13
599	0832	Central China Real Estate Limited:O	63,000	42,210		0.00	2009-01-09
600	0889	DATRONIX HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-06-26
601	0342	NewOcean Energy Holdings Limited:O	30,000	7,800		0.00	2008-09-18
602	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	11,000		0.00	2009-01-12
603	0307	Up Energy Development Group Limited:O	17,200	1,238		0.00	2007-06-26
604	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	353,500		0.00	2009-01-08
605	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	16,960		0.00	2007-10-30
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	251,000	17,319		0.00	2008-11-25
607	0741	Kingston Financial Group Limited:Wrnt	45,333	453		0.00	2009-01-09
608	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	297,600		0.00	2008-12-22
609	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,500	361,150		0.00	2009-01-13
610	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	2,200		0.00	2008-06-23
611	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2008-01-09
612	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	98,000		0.00	2009-01-12
613	0410	SOHO CHINA LIMITED:O	153,500	458,965		0.00	2008-12-02
614	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	9,760		0.00	2008-01-24
615	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2008-02-26
616	1838	China Properties Group Limited:O	53,000	64,660		0.00	2009-01-13
617	0235	CSC Holdings Limited (HK):O	58,500	5,850		0.00	2009-01-12
618	0650	Productive Technologies Company Limited (BM):O	10,000	2,480		0.00	2007-06-26
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	165,900	15,263		0.00	2008-09-08
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	112,850		0.00	2009-01-08
621	0479	CIL HOLDINGS LIMITED:O	175,600	4,390	*	0.00	2007-06-26
622	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,000		0.00	2008-10-10
623	2007	Country Garden Holdings Company Limited:O	460,000	740,600		0.00	2009-01-13
624	3313	Meadville Holdings (BVI) Limited:O	55,000	38,500		0.00	2008-10-29
625	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,400	76,712		0.00	2009-01-12
626	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	301,625		0.00	2009-01-12
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	37,030		0.00	2008-12-23
628	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,000	45,730		0.00	2009-01-09
629	1225	Lerado Financial Group Company Limited:O	20,000	8,200		0.00	2008-10-22
630	0814	Beijing Jingkelong Company Limited:H	5,000	13,750		0.00	2008-10-16
631	0267	CITIC Limited (HK):O	100,000	1,010,000		0.00	2009-01-13
632	0054	HOPEWELL HOLDINGS LIMITED:O	23,600	568,760		0.00	2009-01-05
633	0066	MTR CORPORATION LIMITED:O	150,813	2,696,536		0.00	2009-01-12
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	32,000		0.00	2009-01-08
635	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,000		0.00	2008-09-01
636	8007	Global Strategic Group Limited:O	3,909	899		0.00	2007-11-09
637	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	13,757		0.00	2009-01-05
638	0561	HONGKONG CHINESE LIMITED:Wrnt	5,148	721		0.00	2008-07-04
639	1185	China Energine International (Holdings) Limited:O	92,100	25,328		0.00	2009-01-09
640	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	6,600		0.00	2008-05-19
641	0085	China Electronics Huada Technology Company Limited:O	27,250	11,445		0.00	2008-12-15
642	0063	China Asia Valley Group Limited:O	60,000	4,200		0.00	2007-09-24
643	8272	Chinese Food and Beverage Group Limited:O	50,000	12,500		0.00	2007-12-18
644	0402	Peace Map Holding Limited:O	20,000	2,860		0.00	2008-10-29
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,582	727,132		0.00	2009-01-12
646	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	55,000		0.00	2009-01-12
647	8003	Great World Company Holdings Ltd:O	10,000	1,990		0.00	2007-06-26
648	1137	Hong Kong Technology Venture Company Limited:O	16,000	16,160		0.00	2008-11-28
649	0446	China Infrastructure Investment Limited:Wrnt	6,000	60		0.00	2007-09-04
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	342,000	42,408		0.00	2009-01-12
651	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	31,000	242,730		0.00	2009-01-12
652	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,400		0.00	2009-01-13
653	0406	YAU LEE HOLDINGS LIMITED:O	10,500	6,930		0.00	2008-08-15
654	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	64,000	32,640		0.00	2009-01-08
655	3339	Lonking Holdings Limited:O	25,000	85,500		0.00	2009-01-09
656	0901	Goldstone Investment Group Limited:O	12,000	1,212		0.00	2008-05-09
657	0504	PALIBURG HOLDINGS LIMITED:Wrnt	25,713	643		0.00	2008-04-07
658	3328	Bank of Communications Co., Ltd.:H	527,000	2,682,430		0.00	2009-01-13
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	60,480		0.00	2009-01-09
660	1386	Vestate Group Holdings Limited:O	14,000	8,260		0.00	2008-12-23
661	0475	Central Development Holdings Limited:O	6,000	2,460		0.00	2007-12-18
662	0552	China Communications Services Corporation Limited:H	44,000	200,640		0.00	2009-01-12
663	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,360		0.00	2008-10-15
664	1188	Hybrid Kinetic Group Limited:O	120,000	8,400		0.00	2008-01-31
665	0428	Cocoon Holdings Limited:O	850	4,038		0.00	2007-07-23
666	0817	China Jinmao Holdings Group Limited:O	154,000	280,280		0.00	2009-01-09
667	0273	MASON GROUP HOLDINGS LIMITED:O	8,460	4,907		0.00	2009-01-13
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	362,000	1,574,700		0.00	2009-01-13
669	0223	Elife Holdings Limited:O	20,000	4,400		0.00	2008-06-02
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,600		0.00	2009-01-05
671	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-11-08
672	1208	MMG Limited (HK):O	42,000	45,780		0.00	2009-01-07
673	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,000	328,320		0.00	2009-01-13
674	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	135,300		0.00	2009-01-13
675	0303	VTECH HOLDINGS LIMITED:O	5,000	141,500		0.00	2008-12-16
676	1813	KWG Group Holdings Limited:O	52,500	97,125		0.00	2009-01-13
677	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,754	18		0.00	2008-05-07
678	0888	Bison Finance Group Limited:O	20,000	9,600		0.00	2008-11-13
679	0033	International Genius Company:O	4,000	3,640		0.00	2008-05-02
680	0609	Tiande Chemical Holdings Limited:O	8,000	3,120		0.00	2007-09-13
681	0346	Yanchang Petroleum International Limited:O	120,000	100,800		0.00	2009-01-13
682	8166	China Eco-Farming Limited:O	1,500	1,125		0.00	2007-11-14
683	1163	Dejin Resources Group Company Limited:O	10,000	2,850		0.00	2007-06-26
684	0848	Maoye International Holdings Limited:O	99,000	67,320		0.00	2009-01-13
685	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	35,000		0.00	2007-07-16
686	0761	Bel Global Resources Holdings Limited:O	40,000	5,320		0.00	2008-10-17
687	3889	Global Corn Group Limited:O	20,000	10,200		0.00	2008-10-15
688	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,820	*	0.00	2008-12-11
689	0777	NetDragon Websoft Holdings Limited:O	10,000	28,300		0.00	2009-01-08
690	0573	Tao Heung Holdings Limited:O	19,000	30,780		0.00	2008-11-05
691	0760	Talent Property Group Limited:O	41,780	6,183		0.00	2007-11-13
692	0626	Public Financial Holdings Limited:O	20,000	59,400		0.00	2008-10-09
693	0040	Gold Peak Technology Group Limited:O	10,000	5,200		0.00	2008-11-06
694	0149	China Agri-Products Exchange Limited:O	13,750	3,300		0.00	2008-12-18
695	0055	Neway Group Holdings Limited:O	180,000	16,920		0.00	2008-06-17
696	0489	DongFeng Motor Group Company Limited (CN):H	50,000	130,500		0.00	2009-01-13
697	1171	Yankuang Energy Group Company Limited:H	34,000	179,860		0.00	2009-01-09
698	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	147,840		0.00	2009-01-13
699	0119	Poly Property Group Co., Limited:O	32,400	53,136		0.00	2009-01-09
700	0582	Shin Hwa World Limited:O	5,000	4,300		0.00	2007-10-18
701	3318	China Boton Group Company Limited:O	8,000	8,720		0.00	2007-10-29
702	1059	KANTONE HOLDINGS LIMITED:O	65,250	11,745		0.00	2007-11-09
703	0818	Hi Sun Technology (China) Limited:O	36,000	20,160		0.00	2007-12-11
704	2899	ZIJIN MINING GROUP CO., LTD.:H	64,500	256,710		0.00	2009-01-09
705	0159	Brockman Mining Limited:O	24,000	16,560		0.00	2007-09-07
706	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	59,040		0.00	2009-01-12
707	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,600		0.00	2008-12-30
708	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	10,600		0.00	2009-01-12
709	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	23,700		0.00	2009-01-13
710	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,420		0.00	2007-09-13
711	1991	Ta Yang Group Holdings Limited:O	12,000	5,700		0.00	2008-12-19
712	0673	China Health Group Limited:O	3,500	700		0.00	2009-01-13
713	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,000	5,356		0.00	2008-08-26
714	0480	HKR INTERNATIONAL LIMITED:O	20,000	36,400		0.00	2009-01-08
715	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	4,096		0.00	2007-06-26
716	0746	Lee & Man Chemical Company Limited:O	12,000	7,440		0.00	2007-08-22
717	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,672		0.00	2008-06-19
718	2020	ANTA Sports Products Limited:O	36,000	133,200		0.00	2009-01-08
719	3813	Pou Sheng International (Holdings) Limited:O	51,000	40,800		0.00	2009-01-13
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,197,000	11,796,930		0.00	2009-01-13
721	0665	Haitong International Securities Group Limited:O	10,000	11,400		0.00	2008-09-03
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,400	374,400		0.00	2009-01-09
723	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	34,400		0.00	2009-01-13
724	8156	Sinopharm Tech Holdings Limited:O	45,000	14,625		0.00	2007-10-11
725	0183	Winfull Group Holdings Limited:O	40,000	2,280		0.00	2007-08-01
726	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	1,470		0.00	2008-11-11
727	0163	Emperor International Holdings Limited:O	24,170	16,919		0.00	2008-12-03
728	8021	WLS HOLDINGS LIMITED (BM):O	10,000	690		0.00	2008-04-10
729	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	137,400		0.00	2009-01-13
730	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	2,460		0.00	2007-09-28
731	8129	Cloud Investment Holdings Limited (KY):O	102,268	2,557		0.00	2007-07-18
732	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	14,160		0.00	2007-08-07
733	0736	China Properties Investment Holdings Limited:O	22,500	2,205		0.00	2008-02-13
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	89,540		0.00	2009-01-13
735	0801	Golden Meditech Holdings Limited:O	20,000	19,600		0.00	2009-01-07
736	0806	Value Partners Group Limited:O	20,000	49,400		0.00	2009-01-09
737	2331	LI NING COMPANY LIMITED:O	13,000	151,840		0.00	2008-12-29
738	8206	Shentong Robot Education Group Company Limited:O	10,000	8,000		0.00	2007-06-26
739	1088	China Shenhua Energy Company Limited:H	42,000	657,720		0.00	2009-01-13
740	1211	BYD COMPANY LIMITED:H	7,000	85,820		0.00	2009-01-09
741	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,800		0.00	2008-08-13
742	0789	Artini Holdings Limited:O	12,000	6,360		0.00	2009-01-13
743	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	3,750		0.00	2008-11-28
744	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	6,200		0.00	2008-11-06
745	0819	Tianneng Power International Limited:O	12,000	11,160		0.00	2007-11-06
746	0578	Rosan Resources Holdings Limited:O	8,000	3,880		0.00	2007-09-24
747	0722	Delta Networks, Inc.:O	14,000	17,080		0.00	2008-08-20
748	0291	China Resources Beer (Holdings) Company Limited:O	28,000	350,000		0.00	2009-01-09
749	0005	HSBC HOLDINGS PLC:O	137,714	10,053,122		0.00	2009-01-13
750	2309	ZO Future Group:O	10,000	860		0.00	2008-06-24
751	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	23,004		0.00	2008-06-12
752	1038	CK Infrastructure Holdings Limited:O	25,000	688,750		0.00	2009-01-09
753	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	53,142	117,975		0.00	2009-01-07
754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	45,760		0.00	2009-01-09
755	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,800	459		0.00	2008-04-29
756	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,820		0.00	2009-01-09
757	1124	COASTAL GREENLAND LIMITED:O	30,000	9,600		0.00	2009-01-09
758	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	41,160		0.00	2009-01-12
759	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2007-08-08
760	8186	Almana Limited:O	20,000	1,300		0.00	2008-01-11
761	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	41,760		0.00	2008-11-14
762	3633	Zhongyu Energy Holdings Limited:O	20,000	8,800		0.00	2008-03-04
763	1688	Alibaba.com Limited:O	52,000	286,000		0.00	2009-01-13
764	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	1,225		0.00	2008-12-05
765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	156,800		0.00	2009-01-08
766	1368	Xtep International Holdings Limited:O	22,000	37,180		0.00	2009-01-12
767	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	440		0.00	2007-11-02
768	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	5,000		0.00	2008-08-14
769	2371	Chuanglian Holdings Limited (KY):O	4,000	1,640		0.00	2009-01-09
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,200	505,690		0.00	2009-01-12
771	2868	Beijing Capital Land Co., Ltd.:H	10,000	10,400		0.00	2009-01-09
772	6051	Youzan Technology Limited:O	20,000	840		0.00	2008-04-15
773	0968	Little Sheep Group Limited:O	10,000	20,500		0.00	2008-12-22
774	0813	Shimao Group Holdings Limited:O	31,500	148,050		0.00	2009-01-13
775	0013	Hutchison Whampoa Limited:O	41,100	1,670,715		0.00	2009-01-12
776	0663	KING STONE ENERGY GROUP LIMITED:O	29,000	2,697		0.00	2008-06-02
777	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	49,440		0.00	2009-01-08
778	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
779	3382	Tianjin Port Development Holdings Limited:O	16,000	28,320		0.00	2009-01-06
780	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	48,000		0.00	2009-01-13
781	0139	Smart Fish Wealthlink Holdings Limited:O	25,000	1,500		0.00	2008-05-09
782	0378	FDG Kinetic Limited:O	3,500	7,770	*	0.00	2008-03-07
783	2341	EcoGreen International Group Limited:O	4,000	4,520		0.00	2007-06-26
784	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,750		0.00	2008-12-23
785	0210	Daphne International Holdings Limited:O	14,000	20,160		0.00	2009-01-06
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	126,100		0.00	2009-01-13
787	1104	APAC Resources Limited:O	40,000	12,600		0.00	2009-01-09
788	0687	Tysan Holdings Limited:O	6,997	3,359		0.00	2007-11-09
789	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,400		0.00	2008-12-02
790	3933	United Laboratories International Holdings Limited (The):O	10,000	20,000		0.00	2008-08-13
791	0993	XinKong International Capital Holdings Limited:O	9,000	900		0.00	2008-01-02
792	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	2,520		0.00	2007-08-21
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	10,400		0.00	2008-09-17
794	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,640		0.00	2009-01-06
795	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2009-01-09
796	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,200		0.00	2009-01-12
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	613,200		0.00	2009-01-12
798	8239	Capital Finance Holdings Limited:O	20,000	4,600		0.00	2008-11-10
799	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	154,080		0.00	2009-01-09
800	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	15,880		0.00	2008-12-19
801	0112	Lerthai Group Limited:O	2,457	2,555		0.00	2009-01-07
802	1195	Kingwell Group Limited:O	4,000	1,120		0.00	2008-07-16
803	0683	KERRY PROPERTIES LIMITED:O	10,000	170,000		0.00	2009-01-06
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	460,500		0.00	2009-01-09
805	1111	Chong Hing Bank Limited:O	3,000	28,800		0.00	2008-12-30
806	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,400	1,176	*	0.00	2007-06-26
807	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	16,680		0.00	2007-12-14
808	0497	CSI Properties Limited (BM):O	32,500	3,055		0.00	2009-01-07
809	0825	New World Department Store China Limited:O	11,000	39,050		0.00	2009-01-12
810	0004	Wharf (Holdings) Limited (The):O	17,500	336,000		0.00	2008-12-17
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	29,250		0.00	2009-01-08
812	0563	Shanghai Industrial Urban Development Group Limited:O	12,250	62,475	*	0.00	2007-12-11
813	1833	Intime Retail (Group) Company Limited:O	11,000	24,860		0.00	2008-12-18
814	1382	Pacific Textiles Holdings Limited:O	9,000	6,480		0.00	2008-03-19
815	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	5,850		0.00	2009-01-02
816	2888	STANDARD CHARTERED PLC:O	11,723	1,175,817		0.00	2009-01-13
817	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,200		0.00	2008-07-23
818	0203	DENWAY MOTORS LIMITED:O	44,000	102,520		0.00	2009-01-13
819	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2008-06-10
820	1832	Lotte Mart China Co., Ltd.:O	5,000	10,250		0.00	2008-03-03
821	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,900		0.00	2008-02-05
822	0448	Branded Lifestyle Holdings Limited:O	5,345	1,657		0.00	2008-06-12
823	3383	Agile Group Holdings Limited (KY):O	20,000	63,400		0.00	2009-01-12
824	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	680		0.00	2008-01-28
825	0543	Pacific Online Limited:O	5,000	5,000		0.00	2008-10-27
826	0083	SINO LAND COMPANY LIMITED:O	26,000	201,240		0.00	2009-01-13
827	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	6,680		0.00	2008-08-11
828	0006	Power Assets Holdings Limited:O	11,242	486,217		0.00	2009-01-09
829	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	43,400		0.00	2009-01-12
830	0132	Hing Yip Holdings Limited (BM):O	6,156	708		0.00	2008-11-17
831	0996	Carnival Group International Holdings Limited:O	5,000	6,400		0.00	2008-10-31
832	0416	GST Holdings Limited:O	4,000	11,120		0.00	2007-08-06
833	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,140		0.00	2008-12-22
834	0558	L.K. Technology Holdings Limited:O	5,000	1,250		0.00	2008-05-07
835	0285	BYD Electronic (International) Company Limited:O	11,000	31,020		0.00	2009-01-09
836	3918	NagaCorp Ltd.:O	10,000	9,800		0.00	2008-12-02
837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	51,300		0.00	2009-01-09
838	0001	CK Hutchison Holdings Limited:O	11,000	803,000		0.00	2009-01-06
839	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,800		0.00	2009-01-07
840	3888	Kingsoft Corporation Limited:O	5,000	13,750		0.00	2008-08-15
841	0160	Hon Kwok Land Investment Company, Limited:O	2,200	2,838		0.00	2007-11-07
842	1068	China Yurun Food Group Limited:O	7,000	65,800		0.00	2008-12-17
843	0883	CNOOC LIMITED:O	203,000	1,398,670		0.00	2009-01-08
844	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,400	2,592		0.00	2009-01-13
845	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	121,600		0.00	2009-01-09
846	1199	COSCO SHIPPING Ports Limited:O	10,000	77,200		0.00	2009-01-08
847	0691	China Shanshui Cement Group Limited:O	12,000	21,720		0.00	2008-11-13
848	1886	China Huiyuan Juice Group Limited:O	6,500	68,250		0.00	2008-12-09
849	1882	Haitian International Holdings Limited:O	7,000	7,140		0.00	2009-01-13
850	0142	FIRST PACIFIC COMPANY LIMITED:O	14,018	39,110		0.00	2009-01-13
851	1102	Enviro Energy International Holdings Limited:O	10,000	910		0.00	2008-12-17
852	1193	China Resources Gas Group Limited:O	6,000	15,060		0.00	2008-12-03
853	0878	SOUNDWILL HOLDINGS LIMITED:O	1,008	1,895		0.00	2008-09-05
854	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	3,480		0.00	2007-11-12
855	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	11,400		0.00	2008-10-06
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	54,500		0.00	2009-01-09
857	0659	CTF Services Limited (BM):O	8,000	78,720		0.00	2008-12-22
858	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	4,760		0.00	2008-11-10
859	0763	ZTE CORPORATION:H	840	18,732		0.00	2008-12-19
860	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,560		0.00	2008-12-15
861	0506	China Foods Limited:O	10,000	27,000		0.00	2008-12-03
862	0700	TENCENT HOLDINGS LIMITED:O	6,400	281,280		0.00	2009-01-13
863	0002	CLP HOLDINGS LIMITED:O	8,000	419,200		0.00	2009-01-07
864	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,950	936		0.00	2007-09-10
865	0474	Aceso Life Science Group Limited:O	1,327	531		0.00	2008-02-26
866	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	6,500		0.00	2008-12-22
867	8100	Famous Tech International Holdings Limited:O	2,482	273		0.00	2008-07-04
868	0645	Ares Asia Limited:O	1,000	480		0.00	2007-10-03
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	38,700		0.00	2008-11-07
870	0941	China Mobile Limited (HK):O	57,000	4,115,400		0.00	2009-01-13
871	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,200		0.00	2007-07-27
872	0880	SJM Holdings Limited:O	14,000	22,540		0.00	2009-01-12
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	83,400		0.00	2008-12-30
874	0297	Sinofert Holdings Limited:O	18,400	69,552		0.00	2009-01-07
875	2883	China Oilfield Services Limited:H	4,000	22,080		0.00	2009-01-09
876	0151	Want Want China Holdings Limited:O	34,000	97,580		0.00	2009-01-08
877	1109	CHINA RESOURCES LAND LIMITED:O	12,000	105,480		0.00	2009-01-13
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,200	6,380		0.00	2007-06-26
879	0080	Clear Water Bay Land Company Limited:O	1,000	12,880		0.00	2008-07-08
880	1388	Embry Holdings Limited:O	1,000	1,620		0.00	2007-08-21
881	0144	China Merchants Port Holdings Company Limited:O	6,000	80,880		0.00	2008-12-22
882	0148	Kingboard Holdings Limited:O	2,000	25,160		0.00	2008-12-30
883	0467	United Energy Group Limited:O	30,000	10,200		0.00	2007-12-05
884	0512	Grand Pharmaceutical Group Limited:O	2,500	500		0.00	2007-12-18
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,016	463,235		0.00	2009-01-13
886	0511	TELEVISION BROADCASTS LIMITED:O	1,000	25,100		0.00	2008-12-30
887	2678	Texhong International Group Limited:O	2,000	830		0.00	2008-03-11
888	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	927	797		0.00	2008-05-20
889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,850	31,921		0.00	2007-11-01
890	0220	Uni-President China Holdings Ltd.:O	8,000	16,960		0.00	2009-01-08
891	0011	HANG SENG BANK, LIMITED:O	3,700	362,230		0.00	2009-01-05
892	0009	KEYNE LTD:O	4,000	520		0.00	2008-04-18
893	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	43,500		0.00	2009-01-07
894	0493	GOME Retail Holdings Limited:O	22,596	25,308	*	0.00	2008-11-24
895	0302	OCBC Bank (Hong Kong) Limited:O	500	19,600		0.00	2008-12-23
896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	21,350		0.00	2008-12-12
897	0494	LI & FUNG LIMITED:O	6,000	78,000		0.00	2009-01-09
898	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	5		0.00	2008-01-04
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	264,000		0.00	2009-01-08
900	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	51,300		0.00	2009-01-09
901	1013	Wai Chun Group Holdings Limited:O	8,000	400		0.00	2008-09-18
902	0189	DONGYUE GROUP LIMITED:O	3,000	1,185		0.00	2008-10-13
903	0979	Green Energy Group Limited:O	450	191		0.00	2007-06-26
904	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,800		0.00	2008-11-17
905	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,865	4,813		0.00	2008-02-19
906	3308	Golden Eagle Retail Group Limited:O	2,000	9,600		0.00	2007-11-28
907	0945	MANULIFE FINANCIAL CORPORATION:O	1,658	238,752		0.00	2008-11-18
908	0436	New Universe Environmental Group Limited:O	1,800	148		0.00	2007-06-26
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2009-01-06
910	0538	Ajisen (China) Holdings Limited:O	1,000	3,340		0.00	2008-12-01
911	0087	SWIRE PACIFIC LIMITED:B	2,500	26,450		0.00	2008-10-15
912	0571	ESUN HOLDINGS LIMITED:O	800	1,248		0.00	2009-01-13
913	1836	Stella International Holdings Limited:O	500	3,150		0.00	2008-09-12
914	8279	AGTech Holdings Limited:O	2,175	213		0.00	2008-03-31
915	0019	SWIRE PACIFIC LIMITED:A	500	26,150		0.00	2008-11-24
916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,280		0.00	2009-01-13
917	0059	Skyfame Realty (Holdings) Limited:O	661	195		0.00	2008-12-17
918	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	3,325		0.00	2008-07-29
919	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	135		0.00	2008-12-16
920	0283	Goldin Properties Holdings Limited:O	60	259		0.00	2007-11-07

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