TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,800,000	11,248,000		4.96	2008-01-29
2	0427	Hop Hing Group Holdings Limited:Wrnt	940,000	94,000		3.89	2008-11-13
3	0931	China HK Power Smart Energy Group Limited:O	98,000,000	8,036,000		3.71	2008-02-27
4	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,037,000	37,593,920		2.54	2009-01-13
5	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,335,360	31,180,102		2.47	2009-01-13
6	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,067,500	5,157,375		2.34	2009-01-13
7	0404	Hsin Chong Group Holdings Limited:O	13,770,000	7,711,200		2.05	2009-01-12
8	0280	KING FOOK HOLDINGS LIMITED:O	8,750,000	3,587,500		2.01	2009-01-07
9	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,714,500	5,515,785		1.65	2007-06-26
10	0869	Playmates Toys Limited:O	7,551,500	490,848		1.53	2009-01-07
11	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,971,876	4,434,797		1.50	2009-01-12
12	0618	Peking University Resources (Holdings) Company Limited:O	16,560,000	1,821,600		1.50	2009-01-09
13	8050	Quantum Thinking Limited:O	8,548,000	1,410,420		1.42	2007-06-26
14	1053	Chongqing Iron & Steel Company Limited:H	7,469,600	15,536,768		1.39	2008-12-05
15	0294	Yangtzekiang Garment Limited:O	2,916,942	2,858,603		1.39	2009-01-09
16	0888	Bison Finance Group Limited:O	13,406,000	6,434,880		1.34	2009-01-13
17	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,928,000	22,349,600		1.33	2008-11-05
18	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,868,131	32,810,106		1.31	2009-01-13
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,750,639	1,433,344		1.23	2009-01-07
20	2340	ISP Holdings Limited:O	3,125,010	1,812,506		0.94	2009-01-13
21	0097	HENDERSON INVESTMENT LIMITED:O	28,552,000	12,705,640		0.94	2009-01-13
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,616,028	6,226,147		0.91	2009-01-13
23	0122	CROCODILE GARMENTS LIMITED:O	5,605,000	1,154,630		0.91	2008-12-30
24	0021	Great China Holdings (Hong Kong) Limited:O	2,912,420	684,419	*	0.83	2007-06-26
25	0548	Shenzhen Expressway Corporation Limited:H	5,954,000	17,504,760		0.80	2009-01-13
26	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,309,974	18,618,390		0.78	2009-01-13
27	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,046,000	2,876,500		0.77	2008-12-12
28	1052	Yuexiu Transport Infrastructure Limited:O	12,629,154	29,552,220		0.75	2009-01-08
29	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,516,800	1,274,112	*	0.73	2007-06-26
30	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,304,000	5,106,240	*	0.70	2009-01-13
31	0180	KADER HOLDINGS COMPANY LIMITED:O	3,821,182	1,146,355		0.57	2008-12-18
32	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,978,000	593,400		0.53	2008-12-11
33	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,288,500	709,435		0.52	2009-01-09
34	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,260,000	12,487,200		0.51	2009-01-12
35	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,886,000	15,440,100		0.50	2009-01-13
36	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,758,540	1,899,223		0.47	2008-09-01
37	0047	Hop Hing Group Holdings Limited:O	2,292,000	893,880		0.46	2009-01-09
38	0174	Gemini Investments (Holdings) Limited:O	1,998,000	999,000		0.45	2008-12-15
39	0244	SINCERE COMPANY, LIMITED (THE):O	2,515,000	440,125		0.44	2009-01-07
40	1033	Sinopec Oilfield Service Corporation:H	5,482,000	4,550,060		0.39	2008-11-19
41	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	706,000	564,800		0.39	2008-11-24
42	2878	Solomon Systech (International) Limited:O	9,274,000	1,762,060		0.38	2009-01-12
43	2312	China Financial Leasing Group Limited:O	1,272,000	146,280		0.38	2009-01-08
44	0216	CHINNEY INVESTMENTS, LIMITED:O	2,009,505	1,205,703		0.36	2009-01-13
45	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,990,207	214,599,355		0.33	2009-01-09
46	0375	YGM TRADING LIMITED:O	484,000	1,321,320		0.31	2009-01-08
47	1083	Towngas Smart Energy Company Limited:O	5,999,024	9,358,477		0.31	2008-10-08
48	0485	China Sinostar Group Company Limited:O	2,272,796	465,923		0.29	2008-10-30
49	0124	Guangdong Land Holdings Limited:O	4,111,751	3,083,813		0.24	2008-10-23
50	0635	PLAYMATES HOLDINGS LIMITED:O	515,500	494,880		0.24	2009-01-12
51	0604	SHENZHEN INVESTMENT LIMITED:O	7,290,000	9,768,600		0.23	2009-01-08
52	0080	Clear Water Bay Land Company Limited:O	901,000	11,604,880		0.23	2008-12-16
53	0310	Prosperity Investment Holdings Limited:O	281,000	140,500		0.23	2008-05-22
54	0595	AV CONCEPT HOLDINGS LIMITED:O	918,000	183,600		0.22	2008-10-27
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,136,600	640,980		0.22	2009-01-12
56	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,287,300	22,553,496		0.21	2009-01-09
57	0114	HERALD HOLDINGS LIMITED (BM):O	1,215,500	717,145		0.20	2008-12-09
58	8130	Dadi International Group Limited:O	251,111	11,551		0.20	2008-11-03
59	1097	i-CABLE Communications Limited:O	3,738,700	2,280,607		0.19	2008-06-30
60	0745	China National Culture Group Limited:O	2,764,000	284,692		0.18	2008-09-02
61	0366	Luks Group (Vietnam Holdings) Company Limited:O	773,057	2,017,679		0.15	2009-01-09
62	8028	Timeless Resources Holdings Limited:O	1,400,000	67,200		0.12	2007-06-26
63	0533	GOLDLION HOLDINGS LIMITED:O	1,188,000	1,235,520		0.12	2009-01-13
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,293,152	256,833		0.11	2009-01-13
65	1196	Realord Group Holdings Limited:O	692,000	152,240		0.11	2008-10-03
66	0599	E. BON HOLDINGS LIMITED:O	259,000	111,370		0.11	2008-11-03
67	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,600,000	4,810,000		0.11	2008-12-03
68	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,296,000	486,000		0.11	2009-01-09
69	0513	CONTINENTAL HOLDINGS LIMITED:O	342,000	225,720		0.11	2008-12-30
70	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,856,250	18,563		0.10	2008-08-01
71	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,730,000	244,440		0.10	2008-12-23
72	3886	Town Health International Medical Group Limited:O	21,000,000	357,000		0.09	2008-12-15
73	0458	TRISTATE HOLDINGS LIMITED:O	235,875	250,028		0.09	2008-12-19
74	2366	SMI Culture & Travel Group Holdings Limited:O	524,444	896,799		0.08	2008-10-03
75	0008	PCCW LIMITED:O	5,534,340	21,251,866		0.08	2009-01-13
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,419,040	292,322		0.08	2009-01-13
77	8048	Yu Tak International Holdings Limited:O	794,000	22,232		0.08	2008-03-31
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	190,000	188,100		0.08	2008-04-24
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	200,000	166,000		0.08	2008-12-17
80	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	27,720	*	0.08	2008-03-13
81	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,760,000	1,380,000		0.08	2009-01-08
82	0160	Hon Kwok Land Investment Company, Limited:O	353,000	455,370		0.07	2009-01-09
83	0645	Ares Asia Limited:O	248,000	119,040		0.07	2008-10-06
84	0709	GIORDANO INTERNATIONAL LIMITED:O	1,076,000	2,044,400		0.07	2009-01-12
85	0088	TAI CHEUNG HOLDINGS LIMITED:O	430,170	1,157,157		0.07	2008-08-29
86	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,176,240	1,211,527		0.07	2008-11-20
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	36,240		0.06	2008-06-10
88	0402	Peace Map Holding Limited:O	470,000	67,210		0.06	2008-03-05
89	1060	Damai Entertainment Holdings Limited (BM):O	424,000	110,240		0.06	2009-01-07
90	0612	Carmen Century Investment Limited (KY):O	596,000	32,780		0.06	2008-12-08
91	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	625,000	20,625		0.05	2008-08-29
92	0068	LEE HING DEVELOPMENT LIMITED:O	80,000	189,600		0.05	2008-09-02
93	0006	Power Assets Holdings Limited:O	1,076,500	46,558,625		0.05	2009-01-12
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	317,381	184,081		0.05	2008-10-03
95	1217	China Innovation Investment Limited:O	2,447,650	80,772		0.05	2008-03-26
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	660,000	157,080		0.05	2008-12-29
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,180,000	50,740	*	0.05	2007-06-26
98	0362	China Zenith Chemical Group Limited:O	1,726,000	365,912		0.05	2009-01-02
99	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	113,077	1,357		0.04	2008-03-31
100	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	661,264	1,282,852		0.04	2009-01-07
101	0024	BURWILL HOLDINGS LIMITED:O	1,340,000	194,300		0.04	2008-09-11
102	0030	YNBY International Limited:O	200,000	60,000	*	0.04	2008-06-17
103	1036	Vanke Overseas Investment Holding Company Limited:O	108,500	759,500		0.04	2008-05-21
104	0112	Lerthai Group Limited:O	134,720	140,109		0.04	2007-12-06
105	0282	NEXT DIGITAL LIMITED:O	942,000	810,120		0.04	2009-01-12
106	0915	Daohe Global Group Limited:O	260,000	55,900		0.04	2007-08-03
107	0475	Central Development Holdings Limited:O	104,000	42,640		0.04	2009-01-07
108	0480	HKR INTERNATIONAL LIMITED:O	514,000	935,480		0.04	2009-01-09
109	1131	Agritrade Resources Limited:O	130,000	62,400		0.03	2007-10-18
110	0990	Deep Source Holdings Limited:O	301,500	22,311		0.03	2008-01-21
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	196,000	31,752		0.03	2007-07-09
112	0202	EverChina Int'l Holdings Company Limited:O	6,650,000	212,800		0.03	2009-01-13
113	0767	Zhong Ji Longevity Science Group Limited:O	410,400	18,468		0.03	2007-08-30
114	0002	CLP HOLDINGS LIMITED:O	735,100	38,519,240		0.03	2009-01-07
115	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,044,000		0.03	2008-05-16
116	0901	Goldstone Investment Group Limited:O	147,642	14,912		0.03	2008-06-03
117	0066	MTR CORPORATION LIMITED:O	1,602,009	28,643,921		0.03	2009-01-02
118	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	489,000	139,365		0.03	2008-12-10
119	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,910,000	484,840		0.03	2009-01-13
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	80,178	19,243		0.03	2008-05-09
121	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	121,800		0.03	2009-01-07
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	58,800		0.03	2009-01-13
123	0343	CULTURECOM HOLDINGS LIMITED:O	185,684	67,775		0.03	2008-11-25
124	1122	QINGLING MOTORS CO. LTD:H	317,682	270,030		0.03	2008-08-15
125	0446	China Infrastructure Investment Limited:Wrnt	61,000	610		0.02	2007-07-27
126	0613	Planetree International Development Limited:O	2,308,000	117,708		0.02	2009-01-08
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	664,000	338,640		0.02	2008-05-14
128	0049	WHEELOCK PROPERTIES LIMITED:O	491,862	1,500,179		0.02	2009-01-09
129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,240	959,683		0.02	2009-01-08
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,021,050	53,095		0.02	2009-01-09
131	0370	Hong Kong Robotics Group Holding Limited:O	2,455,000	85,925		0.02	2008-06-19
132	0403	STARLITE HOLDINGS LIMITED:O	120,000	35,400		0.02	2008-07-14
133	0193	CAPITAL ESTATE LIMITED:O	3,079,000	86,212		0.02	2008-06-25
134	1003	Huanxi Media Group Limited:O	284,103	5,682		0.02	2008-07-30
135	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,129,709	489,833		0.02	2008-10-27
136	0910	China Sandi Holdings Limited:O	1,210,000	381,150		0.02	2009-01-13
137	1227	National Investments Fund Limited:O	240,000	7,920		0.02	2008-12-15
138	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,294,000	20,233,080		0.02	2009-01-13
139	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	915,000	126,270		0.02	2008-06-02
140	1111	Chong Hing Bank Limited:O	93,160	894,336		0.02	2009-01-07
141	0241	Alibaba Health Information Technology Limited:O	740,000	105,080		0.02	2008-01-17
142	1222	WANG ON GROUP LIMITED:O	1,865,040	42,896		0.02	2008-05-23
143	0054	HOPEWELL HOLDINGS LIMITED:O	173,950	4,192,195		0.02	2008-12-05
144	0263	GT GROUP HOLDINGS LIMITED:O	666,400	90,630		0.02	2009-01-09
145	1168	Z Fin Limited:O	633,000	360,810		0.02	2009-01-08
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	283,200	17,558		0.02	2008-08-28
147	0340	Tongguan Gold Group Limited:O	1,120,000	234,080		0.02	2008-10-14
148	0697	Shoucheng Holdings Limited:O	1,324,000	1,072,440		0.02	2009-01-13
149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	157,332	456,263		0.02	2007-06-26
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,912,000	1,173,600		0.02	2009-01-02
151	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	53,280		0.02	2008-12-22
153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,892	174,630		0.02	2007-06-26
154	0110	China Fortune Holdings Limited:O	60,000	15,600		0.02	2009-01-12
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	49,026		0.02	2008-12-10
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,600	12,660,210		0.02	2009-01-12
157	0274	Renaissance Asia Silk Road Group Limited:O	212,000	83,740		0.02	2008-10-14
158	0076	Elate Holdings Limited:O	1,680,000	63,840		0.02	2009-01-06
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,976,696	59,301		0.02	2008-11-17
160	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	20,160		0.02	2008-09-22
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	990,918	12,644,114		0.01	2009-01-09
162	1049	Celestial Asia Securities Holdings Limited:O	26,421	25,628		0.01	2008-06-25
163	0190	HKC (HOLDINGS) LIMITED:O	1,204,967	686,831		0.01	2009-01-12
164	0106	Landsea Green Management Limited:O	177,000	33,807		0.01	2008-03-07
165	0011	HANG SENG BANK, LIMITED:O	271,700	26,599,430		0.01	2009-01-13
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	24,960		0.01	2008-11-19
167	0728	CHINA TELECOM CORPORATION LIMITED:H	1,868,000	4,968,880		0.01	2009-01-06
168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	345,117	22,777,722		0.01	2008-12-29
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,506,052	94,881		0.01	2008-10-03
170	0448	Branded Lifestyle Holdings Limited:O	131,726	40,835		0.01	2008-09-16
171	0062	Transport International Holdings Limited:O	52,806	963,181		0.01	2008-05-09
172	8299	GT Gold Holdings Limited:O	1,072,000	25,728		0.01	2008-11-26
173	3828	Ming Fai International Holdings Limited:O	78,000	60,060		0.01	2008-07-15
174	1104	APAC Resources Limited:O	600,000	189,000		0.01	2009-01-13
175	3382	Tianjin Port Development Holdings Limited:O	224,000	396,480		0.01	2008-09-22
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	16,800		0.01	2008-04-17
177	0619	South China Financial Holdings Limited:O	626,000	29,422		0.01	2008-12-16
178	0559	DeTai New Energy Group Limited:O	22,000	8,800		0.01	2009-01-05
179	0314	HKC (HOLDINGS) LIMITED:Wrnt	101,776	1,730		0.01	2007-12-06
180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	54,000		0.01	2007-12-11
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240,931	60,233		0.01	2008-06-24
182	0275	Master Glory Group Limited:O	12,120	10,181		0.01	2008-11-19
183	0320	COMPUTIME GROUP LIMITED:O	100,000	42,000		0.01	2008-01-28
184	0279	Arta TechFin Corporation Limited:O	117,509	18,449		0.01	2008-12-15
185	2369	Coolpad Group Limited:O	240,000	81,600		0.01	2009-01-13
186	0128	ENM Holdings Limited (HK):O	192,000	27,456		0.01	2008-04-07
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,672	83,288		0.01	2008-11-07
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	292,880	133,260		0.01	2009-01-09
189	0171	Silver Grant International Holdings Group Limited:O	206,000	150,380		0.01	2008-09-17
190	0143	Guoan International Limited:O	580,000	15,080		0.01	2007-09-13
191	0064	GET NICE HOLDINGS LIMITED:O	350,000	78,400		0.01	2008-12-30
192	1686	SUNEVISION HOLDINGS LTD.:O	223,045	120,444		0.01	2008-11-07
193	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,616	2,921,856		0.01	2009-01-13
194	0500	Frontier Services Group Limited:O	121,509	23,330		0.01	2008-12-04
195	0365	Sino ICT Holdings Limited:O	56,000	8,400		0.01	2008-09-04
196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	109,059	1,406,861		0.01	2009-01-12
197	0885	Rentian Technology Holdings Limited:O	96,250	19,635		0.01	2008-12-11
198	1191	China Gem Holdings Limited:O	244,000	22,692		0.01	2008-06-20
199	0087	SWIRE PACIFIC LIMITED:B	297,500	3,147,550		0.01	2008-12-12
200	0495	PALADIN LIMITED (BM):O	50,000	5,000		0.01	2007-06-26
201	0717	Emperor Capital Group Limited:O	66,000	15,708		0.01	2008-11-18
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	60,000		0.01	2009-01-09
203	0547	Digital Domain Holdings Limited:O	131,600	5,001		0.01	2008-04-21
204	0070	Rich Goldman Holdings Limited:O	340,000	19,040		0.01	2007-12-18
205	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	30,000		0.01	2008-12-12
206	0801	Golden Meditech Holdings Limited:O	132,000	129,360		0.01	2008-12-29
207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	8,000		0.01	2007-06-26
208	3378	Xiamen International Port Co., Ltd:H	80,000	64,800		0.01	2009-01-07
209	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,632,000		0.01	2009-01-12
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	55,640		0.01	2008-12-10
211	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,000		0.01	2008-03-18
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	89,100		0.01	2008-08-08
214	0061	Green Leader Holdings Group Limited:O	196,000	13,328		0.01	2008-07-09
215	1389	Ming An (Holdings) Company Limited (The):O	224,000	174,720		0.01	2008-07-28
216	0670	China Eastern Airlines Corporation Limited:H	118,000	119,180		0.01	2009-01-06
217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	54,000		0.01	2008-03-26
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	5,472		0.01	2008-11-05
219	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	111,280		0.01	2008-06-11
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	70,720		0.01	2008-10-27
221	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	296,500	557,420		0.01	2008-11-07
222	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,769	14,969		0.01	2008-01-11
223	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	24,663	247		0.01	2008-03-26
224	1899	Xingda International Holdings Limited:O	100,000	77,000		0.01	2007-08-27
225	0269	China Resources and Transportation Group Limited:O	701,800	30,177		0.01	2008-02-28
226	0013	Hutchison Whampoa Limited:O	293,300	11,922,645		0.01	2009-01-13
227	0620	DTXS Silk Road Investment Holdings Company Limited:O	691,800	15,220		0.01	2007-11-07
228	0597	China Resources Microelectronics Limited:O	396,000	49,104		0.01	2008-03-06
229	0593	DreamEast Group Limited:O	15,471	29,550		0.01	2007-12-10
230	0358	Jiangxi Copper Company Limited:H	93,000	524,520		0.01	2009-01-12
231	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	9,600		0.01	2008-06-03
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,577	18,997		0.01	2007-09-25
233	0451	GCL New Energy Holdings Limited:O	3,750	4,425		0.01	2007-06-26
234	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
235	1176	Zhuguang Holdings Group Company Limited:O	106,000	20,670		0.01	2007-06-26
236	1164	CGN Mining Company Limited:O	100,000	16,000		0.01	2007-06-26
237	0094	Greenheart Group Limited:O	20,000	9,600		0.01	2007-11-08
238	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	15,000		0.01	2007-09-20
239	2889	Nickel Resources International Holdings Company Limited:O	132,000	99,000		0.01	2008-11-18
240	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,100		0.01	2007-08-06
241	0127	CHINESE ESTATES HOLDINGS LIMITED:O	130,000	1,132,300		0.01	2009-01-12
242	0198	SMI Holdings Group Limited:O	19,637	6,971	*	0.01	2008-10-28
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	356,000	452,120		0.01	2009-01-12
244	0342	NewOcean Energy Holdings Limited:O	60,000	15,600		0.01	2007-10-31
245	0766	Sino Prosper (Group) Holdings Limited:O	80,000	3,360		0.01	2008-09-29
246	0271	Asiasec Properties Limited:O	70,000	22,400		0.01	2007-07-11
247	0730	Capital Industrial Financial Services Group Limited:O	70,000	21,700	*	0.01	2008-03-11
248	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	10,200		0.01	2008-08-26
249	1182	Success Dragon International Holdings Limited:O	290,000	29,000		0.01	2009-01-09
250	0511	TELEVISION BROADCASTS LIMITED:O	26,000	652,600		0.01	2009-01-13
251	1186	China Railway Construction Corporation Limited:H	123,000	1,257,060		0.01	2009-01-12
252	0524	Great Wall Terroir Holdings Limited:O	30,333	11,527		0.01	2007-06-26
253	0642	PALADIN LIMITED (BM):CRP	15,000	3,750		0.01	2007-07-03
254	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.01	2007-06-26
255	0521	CWT International Limited:O	110,000	34,650		0.01	2007-08-20
256	3337	Anton Oilfield Services Group:O	120,000	69,600		0.01	2008-09-08
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	36,000		0.01	2008-01-11
258	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	50,960		0.01	2008-05-13
259	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,000	322,660		0.01	2009-01-12
260	1013	Wai Chun Group Holdings Limited:O	300,000	15,000		0.01	2008-10-02
261	0499	Qingdao Holdings International Limited:O	68,252	887		0.01	2008-12-15
262	0419	Hony Media Group:O	1,010,000	42,420		0.01	2008-04-14
263	0908	Zhuhai Holdings Investment Group Limited:O	60,000	19,500		0.01	2008-06-16
264	1172	Magnus Concordia Group Limited:O	50,000	5,400		0.01	2008-07-03
265	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	522,750	*	0.01	2008-01-07
266	0123	Yuexiu Property Company Limited:O	374,000	269,280		0.01	2009-01-02
267	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
268	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,000	623,040		0.01	2009-01-12
269	2383	TOM GROUP LIMITED:O	196,000	67,620		0.01	2007-11-13
270	0925	Beijing Properties (Holdings) Limited:O	50,000	8,750		0.01	2007-08-17
271	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	25,000		0.01	2007-07-18
272	0346	Yanchang Petroleum International Limited:O	300,000	252,000		0.00	2008-06-19
273	3339	Lonking Holdings Limited:O	53,000	181,260		0.00	2009-01-12
274	3999	DaChan Food (Asia) Limited:O	50,000	49,500		0.00	2007-10-08
275	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	65,520		0.00	2009-01-05
276	0005	HSBC HOLDINGS PLC:O	596,679	43,557,567		0.00	2009-01-13
277	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,600		0.00	2007-06-26
278	2386	Zensun Enterprises Limited:Wrnt	5,000	50		0.00	2007-06-26
279	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	88,000	70,400		0.00	2007-06-26
280	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,420	24		0.00	2007-06-26
281	0189	DONGYUE GROUP LIMITED:O	100,000	39,500		0.00	2009-01-08
282	0383	Tian An Medicare Limited (BM):O	13,200	5,742		0.00	2008-03-03
283	0222	MIN XIN HOLDINGS LIMITED:O	22,000	39,820		0.00	2008-09-03
284	0192	Tian An Medicare Limited (BM):Wrnt	2,640	106		0.00	2008-07-28
285	0655	HONGKONG CHINESE LIMITED:O	86,743	59,853		0.00	2008-07-02
286	0701	CNT GROUP LIMITED:O	75,000	7,875		0.00	2007-11-07
287	0333	Top Form International Limited:O	50,000	12,500		0.00	2007-06-26
288	0313	Richly Field China Development Limited:O	372,000	23,064		0.00	2007-06-26
289	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
290	0985	CST Holding (HK) Limited (KY):O	604,000	31,408		0.00	2008-10-22
291	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	10,400		0.00	2007-09-24
292	0230	Minmetals Land Limited:O	50,000	37,500		0.00	2008-12-09
293	0253	SHUN HO HOLDINGS LIMITED:O	13,500	13,635		0.00	2008-06-13
294	8155	South China Assets Holdings Limited:O	22,000	6,600		0.00	2007-06-26
295	0999	I.T LIMITED:O	50,000	23,500		0.00	2008-12-29
296	0561	HONGKONG CHINESE LIMITED:Wrnt	8,700	1,218		0.00	2008-07-04
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	27,740		0.00	2008-12-03
298	8025	Asian Capital Resources (Holdings) Limited:O	40,000	4,360		0.00	2007-07-26
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	157,180		0.00	2008-09-26
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	182,700		0.00	2009-01-13
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	59,700		0.00	2008-07-29
302	1025	WUMART STORES, INC.:H	20,000	105,000		0.00	2007-06-26
303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	26,400		0.00	2007-06-26
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-08-31
305	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,768	345,762		0.00	2008-04-02
306	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	170,400		0.00	2008-12-05
307	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	60,760		0.00	2008-12-17
308	3998	Bosideng International Holdings Limited:O	294,000	208,740		0.00	2008-12-29
309	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	34,500		0.00	2008-06-20
310	0600	China Infrastructure Investment Limited:O	150,000	22,800		0.00	2008-08-19
311	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	3,239,500		0.00	2008-12-15
312	0689	EPI (Holdings) Limited:O	152,000	12,008		0.00	2009-01-06
313	0810	China Castson 81 Finance Company Limited (BM):O	50,000	4,250		0.00	2007-11-30
314	0001	CK Hutchison Holdings Limited:O	84,000	6,132,000		0.00	2009-01-12
315	8046	Heng Xin China Holdings Limited:O	40,000	12,000		0.00	2009-01-05
316	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	15,000		0.00	2007-10-26
317	0622	Oshidori International Holdings Limited:O	171,450	21,774		0.00	2008-04-25
318	2357	AviChina Industry & Technology Company Limited:H	60,000	67,200		0.00	2008-06-05
319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	9,000		0.00	2007-11-14
320	0710	BOE Varitronix Limited:O	11,000	23,540		0.00	2007-12-03
321	0205	SEEC MEDIA GROUP LIMITED:O	58,000	12,180		0.00	2007-06-26
322	0409	STONE GROUP HOLDINGS LIMITED:O	66,000	19,470		0.00	2007-07-03
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	151,800		0.00	2008-08-05
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	469,040		0.00	2009-01-08
325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	1,980		0.00	2007-06-26
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,634	945,096		0.00	2009-01-09
327	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	14,000		0.00	2008-07-15
328	1041	Lamtex Holdings Limited:O	398,000	6,368		0.00	2008-06-06
329	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	92,544	1,296		0.00	2007-06-26
330	0260	AVIC Joy Holdings (HK) Limited:O	54,750	6,406		0.00	2007-12-11
331	0273	MASON GROUP HOLDINGS LIMITED:O	11,652	6,758		0.00	2008-12-22
332	1058	NAMYUE HOLDINGS LIMITED:O	16,000	5,200		0.00	2008-05-27
333	3988	BANK OF CHINA LIMITED:H	2,262,000	4,184,700		0.00	2009-01-13
334	0286	Aidigong Maternal & Child Health Limited (BM):O	60,121	13,527		0.00	2008-11-19
335	0862	Vision Values Holdings Limited:O	2,900	6,380		0.00	2007-06-26
336	0681	Chinese People Holdings Company Limited:O	120,714	14,486		0.00	2007-11-16
337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	238,000	16,422		0.00	2007-06-26
338	0544	DAIDO GROUP LIMITED:O	120,000	3,240		0.00	2007-11-15
339	3889	Global Corn Group Limited:O	30,000	15,300		0.00	2008-01-15
340	0826	Tiangong International Company Limited:O	12,000	18,960		0.00	2007-10-10
341	1055	China Southern Airlines Company Limited:H	50,000	63,000		0.00	2009-01-09
342	0857	PETROCHINA COMPANY LIMITED:H	588,874	3,780,571		0.00	2009-01-08
343	0430	Oriental Explorer Holdings Limited:O	50,000	3,000		0.00	2007-07-24
344	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	5,488	10,427		0.00	2007-06-26
345	0347	Angang Steel Company Limited:H	30,000	230,400		0.00	2008-06-24
346	1004	China Smarter Energy Group Holdings Limited:O	100,000	4,200		0.00	2008-01-09
347	0185	Zensun Enterprises Limited:O	50,000	3,200		0.00	2007-06-26
348	0626	Public Financial Holdings Limited:O	30,000	89,100		0.00	2008-11-20
349	0998	China CITIC Bank Corporation Limited:H	321,212	848,000		0.00	2008-12-19
350	1180	Paradise Entertainment Limited (BM):O	100,000	3,500		0.00	2007-10-10
351	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-14
352	0245	China Vered Financial Holding Corporation Limited:O	185,100	8,330		0.00	2008-08-20
353	0063	China Asia Valley Group Limited:O	60,000	4,200		0.00	2007-06-26
354	8063	Global Mastermind Holdings Limited:O	3,000	810		0.00	2008-08-29
355	8100	Famous Tech International Holdings Limited:O	20,134	2,215		0.00	2007-11-02
356	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	35,950	23,727	*	0.00	2007-09-13
357	0138	CCT Fortis Holdings Limited:O	20,878	8,978		0.00	2007-06-26
358	0211	STYLAND HOLDINGS LIMITED:O	45,275	1,132	*	0.00	2007-06-26
359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,000	1,766,100		0.00	2009-01-07
360	0753	Air China Limited:H	106,000	203,520		0.00	2008-12-02
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	152,250		0.00	2009-01-06
362	1883	CITIC Telecom International Holdings Limited:O	47,003	47,003		0.00	2008-12-10
363	0075	Y. T. REALTY GROUP LIMITED:O	19,000	23,180		0.00	2007-06-26
364	0147	International Business Settlement Holdings Limited:O	8,000	8,400		0.00	2007-10-23
365	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
366	3883	China Aoyuan Group Limited:O	53,000	51,410		0.00	2008-12-22
367	0109	Good Resources Holdings Limited:O	181,261	4,894		0.00	2007-11-05
368	0598	SINOTRANS LIMITED:H	40,000	54,400		0.00	2007-10-22
369	0569	China Automation Group Limited:O	20,000	29,600		0.00	2008-10-27
370	0706	Beautiful China Holdings Company Limited:O	40,000	3,400		0.00	2008-06-13
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	3,476,000		0.00	2009-01-09
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	11,360		0.00	2007-11-09
373	2866	COSCO SHIPPING Development Co., Ltd.:H	78,550	94,260		0.00	2009-01-09
374	0069	SHANGRI-LA ASIA LIMITED:O	60,000	600,000		0.00	2008-12-23
375	0656	FOSUN INTERNATIONAL LIMITED:O	133,500	340,425		0.00	2008-12-22
376	0959	Century Entertainment International Holdings Limited:O	53,500	10,540		0.00	2009-01-07
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	29,400		0.00	2007-11-06
378	0055	Neway Group Holdings Limited:O	200,000	18,800		0.00	2009-01-02
379	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2008-01-24
380	0617	PALIBURG HOLDINGS LIMITED:O	19,875	22,856		0.00	2008-11-07
381	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-10-31
382	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	363,440		0.00	2008-12-19
383	0004	Wharf (Holdings) Limited (The):O	52,375	1,005,600		0.00	2008-12-22
384	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	8,489		0.00	2008-01-16
385	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,568		0.00	2009-01-08
386	0418	FOUNDER HOLDINGS LIMITED:O	20,000	3,600		0.00	2007-06-26
387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	68,600		0.00	2008-11-06
388	3800	GCL Technology Holdings Limited (KY):O	17,000	9,350		0.00	2008-07-28
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	264,520		0.00	2009-01-13
390	8007	Global Strategic Group Limited:O	2,573	592		0.00	2007-06-26
391	0199	ITC Properties Group Limited:O	198,320	7,338		0.00	2007-10-10
392	0144	China Merchants Port Holdings Company Limited:O	40,000	539,200		0.00	2008-09-26
393	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,088	32,409		0.00	2008-06-02
394	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,200		0.00	2008-11-24
395	2007	Country Garden Holdings Company Limited:O	255,000	410,550		0.00	2009-01-09
396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	521,550		0.00	2009-01-08
397	1813	KWG Group Holdings Limited:O	40,000	74,000		0.00	2009-01-06
398	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,100		0.00	2007-08-27
399	0397	Minerva Group Holding Limited:O	236,738	3,078		0.00	2008-11-04
400	0267	CITIC Limited (HK):O	55,000	555,500		0.00	2009-01-13
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,500	59,475		0.00	2008-12-19
402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	13,800		0.00	2008-09-24
403	1224	C C Land Holdings Limited:O	32,000	52,160		0.00	2009-01-06
404	1888	Kingboard Laminates Holdings Limited:O	44,500	84,105		0.00	2008-11-21
405	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,080		0.00	2007-06-26
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	8,610		0.00	2008-05-07
407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2007-07-26
408	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	19,320		0.00	2007-10-23
409	2356	DAH SING BANKING GROUP LIMITED:O	12,800	73,856		0.00	2008-10-02
410	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	3,840		0.00	2007-06-27
411	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	375		0.00	2008-02-26
412	0498	Blue River Holdings Limited:O	20,000	6,900		0.00	2008-05-09
413	0849	Blue River Holdings Limited:Wrnt	3,333	67		0.00	2008-09-29
414	0715	China Oceanwide Holdings Limited:O	118,000	63,720		0.00	2008-12-01
415	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	7,200		0.00	2007-10-24
416	0743	Asia Cement (China) Holdings Corporation:O	20,000	68,000		0.00	2008-05-27
417	1141	CMBC Capital Holdings Limited:O	16,000	1,760		0.00	2008-09-05
418	1188	Hybrid Kinetic Group Limited:O	70,000	4,900		0.00	2008-05-07
419	0010	HANG LUNG GROUP LIMITED:O	17,000	400,350		0.00	2009-01-12
420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,780		0.00	2007-10-29
421	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,560		0.00	2008-09-17
422	0167	IDT INTERNATIONAL LIMITED:O	31,138	4,951		0.00	2008-10-28
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2008-10-09
424	0298	Chuang's China Investments Limited:O	18,750	3,113		0.00	2008-12-29
425	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	18,000		0.00	2007-08-31
426	3993	CMOC Group Limited (CN):H	16,000	51,520		0.00	2008-12-22
427	8117	China Primary Energy Holdings Limited:O	100,000	5,500		0.00	2008-01-24
428	0835	Asia Coal Limited:O	20,000	2,400		0.00	2008-09-08
429	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	30,960		0.00	2008-09-22
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,000	67,160		0.00	2008-12-19
431	0546	Fufeng Group Limited:O	20,000	8,800		0.00	2008-08-25
432	0459	Legend Upstar Holdings Limited (KY):O	100,000	2,200		0.00	2007-11-16
433	2088	Xiwang Property Holdings Company Limited:O	10,000	9,800		0.00	2008-01-10
434	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,200		0.00	2009-01-09
435	1059	KANTONE HOLDINGS LIMITED:O	47,346	8,522		0.00	2007-08-01
436	0648	SoftMedx Healthcare Limited:O	136,000	4,216		0.00	2009-01-06
437	1889	Sanai Health Industry Group Company Limited:O	20,000	13,000		0.00	2007-06-26
438	8006	Sino Splendid Holdings Limited:O	1,250	6,500		0.00	2008-07-15
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,300		0.00	2008-02-01
440	3323	China National Building Material Company Limited:H	10,000	77,000		0.00	2009-01-02
441	0729	FDG Electric Vehicles Limited:O	20,005	620		0.00	2007-06-26
442	0103	Shougang Century Holdings Limited:O	20,000	6,900		0.00	2009-01-06
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	23,180		0.00	2008-01-09
444	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
445	0680	Nan Hai Corporation Limited:O	710,000	29,820		0.00	2008-05-13
446	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	73,260		0.00	2008-08-08
447	0091	Golden Century International Holdings Group Limited:O	30,000	1,410		0.00	2008-08-21
448	2727	Shanghai Electric Group Company Limited:H	30,000	72,000		0.00	2008-11-24
449	0276	Mongolia Energy Corporation Limited:O	60,807	135,600		0.00	2009-01-12
450	0033	International Genius Company:O	2,000	1,820		0.00	2007-11-19
451	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2007-06-26
452	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	6,760		0.00	2008-12-17
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	10,555		0.00	2007-11-19
454	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	66,360		0.00	2009-01-09
455	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,827	19,556		0.00	2009-01-09
456	1398	Industrial and Commercial Bank of China Limited:H	791,000	2,697,310		0.00	2009-01-13
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,750		0.00	2008-09-23
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,100		0.00	2008-06-13
459	0085	China Electronics Huada Technology Company Limited:O	10,000	4,200		0.00	2007-08-21
460	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	89,280		0.00	2008-11-11
461	0083	SINO LAND COMPANY LIMITED:O	43,556	337,123		0.00	2008-12-17
462	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,360	1,224		0.00	2007-06-26
463	0763	ZTE CORPORATION:H	2,000	44,600		0.00	2009-01-09
464	0285	BYD Electronic (International) Company Limited:O	20,000	56,400		0.00	2008-10-23
465	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	278,000		0.00	2008-07-28
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,950	102,287		0.00	2008-11-24
467	0119	Poly Property Group Co., Limited:O	16,200	26,568		0.00	2008-06-10
468	0992	LENOVO GROUP LIMITED:O	78,000	131,040		0.00	2009-01-12
469	0283	Goldin Properties Holdings Limited:O	10,000	43,200		0.00	2007-10-04
470	0382	Welling Holding Limited:O	110,000	15,840		0.00	2008-01-09
471	0678	Genting Hong Kong Limited:O	60,000	37,200		0.00	2008-06-11
472	1070	TCL Electronics Holdings Limited:O	80,000	9,520		0.00	2008-03-19
473	0779	PT International Development Corporation Limited:Wrnt	4,200	42		0.00	2008-11-07
474	0372	PT International Development Corporation Limited:O	21,000	1,785		0.00	2008-09-17
475	1893	China National Materials Company Limited:H	9,000	32,490		0.00	2008-12-10
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	2,100		0.00	2008-09-01
477	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	26,640		0.00	2008-12-03
478	0933	Viva Goods Company Limited:O	14,240	427		0.00	2007-07-30
479	1031	Kingston Financial Group Limited:O	50,000	5,750		0.00	2007-10-02
480	0741	Kingston Financial Group Limited:Wrnt	10,000	100		0.00	2008-06-12
481	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,320		0.00	2007-06-26
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	106,020		0.00	2008-10-23
483	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	17,580		0.00	2008-12-22
484	2883	China Oilfield Services Limited:H	10,000	55,200		0.00	2008-12-01
485	8137	Honbridge Holdings Limited:O	22,000	12,540		0.00	2007-06-26
486	0528	Kingdom Holdings Limited (KY):O	4,000	1,360		0.00	2008-03-28
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,230	16,448		0.00	2008-12-03
488	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	67,800		0.00	2009-01-13
489	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,660	17,592		0.00	2009-01-08
490	0479	CIL HOLDINGS LIMITED:O	37,000	925	*	0.00	2007-06-26
491	0848	Maoye International Holdings Limited:O	30,000	20,400		0.00	2008-12-11
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	30,240		0.00	2008-08-29
493	0665	Haitong International Securities Group Limited:O	4,000	4,560		0.00	2007-11-06
494	0651	China Ocean Industry Group Limited:O	190,000	3,800		0.00	2007-12-27
495	1898	China Coal Energy Company Limited:H	23,000	124,660		0.00	2009-01-12
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	17,730		0.00	2007-10-30
497	1800	China Communications Construction Company Limited:H	24,000	196,800		0.00	2009-01-12
498	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	4,540		0.00	2009-01-09
499	0694	Beijing Capital International Airport Company Limited:H	10,000	36,800		0.00	2008-09-24
500	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	21,000		0.00	2008-06-13
501	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	57,000		0.00	2008-11-10
502	2899	ZIJIN MINING GROUP CO., LTD.:H	20,500	81,590		0.00	2008-01-24
503	1171	Yankuang Energy Group Company Limited:H	10,000	52,900		0.00	2009-01-07
504	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	220		0.00	2007-09-18
505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,000	114		0.00	2007-12-03
506	1208	MMG Limited (HK):O	10,000	10,900		0.00	2008-09-16
507	0755	DevGreat Group Limited:O	50,000	6,250		0.00	2007-11-16
508	0988	Silk Road Logistics Holdings Limited:O	2,536	1,826		0.00	2008-07-07
509	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,800		0.00	2008-06-19
510	3322	Win Hanverky Holdings Limited:O	6,000	2,400		0.00	2007-08-09
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,800	240,410		0.00	2009-01-13
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	96,300		0.00	2008-09-10
513	0914	Anhui Conch Cement Company Limited:H	2,000	68,000		0.00	2008-12-10
514	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	45,800		0.00	2008-12-12
515	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	24,000		0.00	2008-12-22
516	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,000		0.00	2007-09-24
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,087	19,992		0.00	2009-01-13
518	0297	Sinofert Holdings Limited:O	30,000	113,400		0.00	2008-12-17
519	8080	North Asia Strategic Holdings Limited:O	390	168		0.00	2007-06-26
520	1393	Hidili Industry International Development Limited:O	8,000	18,960		0.00	2008-12-16
521	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	58,800		0.00	2009-01-12
522	8239	Capital Finance Holdings Limited:O	10,000	2,300		0.00	2008-12-16
523	2880	Liaoning Port Co., Ltd.:H	4,000	8,120		0.00	2007-10-10
524	0181	FUJIAN HOLDINGS LIMITED:O	2,000	660		0.00	2007-10-17
525	0538	Ajisen (China) Holdings Limited:O	4,000	13,360		0.00	2008-03-05
526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	1,932		0.00	2008-09-08
527	0307	Up Energy Development Group Limited:O	2,000	144		0.00	2007-06-26
528	0272	SHUI ON LAND LIMITED:O	15,000	31,800		0.00	2009-01-13
529	3328	Bank of Communications Co., Ltd.:H	79,000	402,110		0.00	2009-01-07
530	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	8,440		0.00	2008-12-29
531	0577	South Shore Holdings Limited:O	2,047	819		0.00	2008-01-03
532	0302	OCBC Bank (Hong Kong) Limited:O	1,000	39,200		0.00	2008-11-05
533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	742,000	2,737,980		0.00	2009-01-12
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	6,500		0.00	2008-09-29
535	1215	Kai Yuan Holdings Limited:O	22,500	5,220	*	0.00	2009-01-07
536	0196	Honghua Group Limited:O	10,000	9,700		0.00	2008-05-27
537	3313	Meadville Holdings (BVI) Limited:O	6,000	4,200		0.00	2007-12-04
538	1088	China Shenhua Energy Company Limited:H	10,000	156,600		0.00	2009-01-12
539	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	41,940		0.00	2007-12-11
540	0735	China Power Clean Energy Development Company Limited:O	20,000	4,200		0.00	2007-11-09
541	0817	China Jinmao Holdings Group Limited:O	20,000	36,400		0.00	2008-11-06
542	0606	China Agri-Industries Holdings Limited:O	10,000	32,800		0.00	2008-02-26
543	1200	Midland Holdings Limited (BM):O	2,000	5,040		0.00	2009-01-07
544	1185	China Energine International (Holdings) Limited:O	10,000	2,750		0.00	2008-03-18
545	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	237	2		0.00	2008-02-28
546	0878	SOUNDWILL HOLDINGS LIMITED:O	633	1,190		0.00	2007-06-26
547	0575	Regent Pacific Group Limited:O	10,000	1,170		0.00	2007-10-16
548	0433	North Mining Shares Company Limited:O	24,869	1,517		0.00	2008-05-08
549	1991	Ta Yang Group Holdings Limited:O	2,000	950		0.00	2007-06-26
550	0410	SOHO CHINA LIMITED:O	12,500	37,375		0.00	2008-12-11
551	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	16,500		0.00	2008-12-30
552	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,050		0.00	2008-05-30
553	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	1,760		0.00	2008-05-20
554	0159	Brockman Mining Limited:O	3,400	2,346		0.00	2008-11-24
555	0760	Talent Property Group Limited:O	5,000	740		0.00	2007-07-05
556	1838	China Properties Group Limited:O	4,000	4,880		0.00	2008-06-12
557	0683	KERRY PROPERTIES LIMITED:O	3,000	51,000		0.00	2008-12-03
558	1688	Alibaba.com Limited:O	10,000	55,000		0.00	2009-01-13
559	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	14,200		0.00	2009-01-06
560	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,600	1,088		0.00	2007-08-24
561	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,380		0.00	2008-04-24
562	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	3,970		0.00	2007-10-30
563	2888	STANDARD CHARTERED PLC:O	3,462	347,239		0.00	2009-01-09
564	3368	Parkson Retail Group Limited:O	5,000	35,350		0.00	2009-01-13
565	1199	COSCO SHIPPING Ports Limited:O	4,000	30,880		0.00	2008-12-23
566	1038	CK Infrastructure Holdings Limited:O	4,000	110,200		0.00	2009-01-07
567	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	20,200		0.00	2008-01-04
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,500	56,160		0.00	2009-01-12
569	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	910		0.00	2007-08-06
570	0941	China Mobile Limited (HK):O	32,000	2,310,400		0.00	2009-01-13
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,700	20,069		0.00	2008-11-27
572	0672	Zhong An Group Limited:O	3,000	3,540		0.00	2008-10-21
573	1886	China Huiyuan Juice Group Limited:O	2,000	21,000		0.00	2008-11-28
574	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	465	5		0.00	2008-02-26
575	0883	CNOOC LIMITED:O	57,000	392,730		0.00	2009-01-12
576	0806	Value Partners Group Limited:O	2,000	4,940		0.00	2008-09-18
577	2020	ANTA Sports Products Limited:O	3,000	11,100		0.00	2008-11-19
578	2038	FIH Mobile Limited:O	7,000	21,700		0.00	2008-08-28
579	3868	Qunxing Paper Holdings Company Limited:O	1,000	1,580		0.00	2007-10-17
580	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232	111		0.00	2008-12-15
581	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	370	318		0.00	2008-08-25
582	1051	G-Resources Group Limited:O	3,093	118		0.00	2008-10-28
583	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	7,830		0.00	2008-12-30
584	0979	Green Energy Group Limited:O	250	106		0.00	2007-06-26
585	0603	China Oil And Gas Group Limited:O	3,200	678		0.00	2007-12-06
586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,860		0.00	2008-01-09
587	0231	Ping An Securities Group (Holdings) Limited:O	2,375	157		0.00	2008-11-06
588	1068	China Yurun Food Group Limited:O	1,000	9,400		0.00	2008-12-23
589	0240	BUILD KING HOLDINGS LIMITED:O	550	75		0.00	2007-06-26
590	0700	TENCENT HOLDINGS LIMITED:O	1,000	43,950		0.00	2008-12-11
591	0952	Quam Plus International Financial Limited:O	323	103		0.00	2008-09-30
592	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,600		0.00	2008-05-07
593	0945	MANULIFE FINANCIAL CORPORATION:O	500	72,000		0.00	2009-01-09
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	20,440		0.00	2008-12-30
595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	50,520		0.00	2008-10-16
596	0371	Beijing Enterprises Water Group Limited:O	500	445		0.00	2007-09-24
597	0043	C.P. POKPHAND CO. LTD.:O	500	82		0.00	2008-01-22
598	8079	Wisdomcome Group Holdings Limited:O	15	1		0.00	2008-07-15

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