Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

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CCASS holdings on 2009-01-14

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	0144	China Merchants Port Holdings Company Limited:O	41,925,951	580,255,162		1.73	2008-11-26
2	0810	China Castson 81 Finance Company Limited (BM):O	12,840,000	1,027,200		0.94	2009-01-12
3	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,820,000	1,243,380		0.44	2008-12-22
4	1108	Triumph New Energy Company Limited:H	500,000	435,000	*	0.20	2007-06-26
5	0307	Up Energy Development Group Limited:O	1,108,800	79,834		0.20	2007-08-20
6	0542	China Cultural Tourism and Agriculture Group Limited:O	4,010,000	152,380		0.17	2008-11-18
7	0166	New Times Corporation Limited (BM):O	1,070,000	390,550		0.14	2009-01-14
8	0905	Walnut Capital Limited:O	1,840,000	51,520		0.13	2008-11-04
9	0566	Hanergy Thin Film Power Group Limited:O	1,010,000	202,000		0.13	2008-11-19
10	8071	China Netcom Technology Holdings Limited:O	2,400,000	129,600	*	0.09	2009-01-07
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,940,000	97,000		0.08	2008-10-15
12	0402	Peace Map Holding Limited:O	604,000	86,372		0.08	2008-07-30
13	0318	Vongroup Limited:O	4,160,000	253,760		0.07	2009-01-06
14	0515	China Silver Technology Holdings Limited:O	160,000	50,400		0.07	2009-01-13
15	1118	GOLIK HOLDINGS LIMITED:O	365,500	73,100		0.06	2007-06-26
16	2349	China City Infrastructure Group Limited:O	440,000	52,800		0.06	2008-11-27
17	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	62,000		0.06	2008-09-26
18	1051	G-Resources Group Limited:O	2,002,083	70,073		0.05	2007-07-16
19	0988	Silk Road Logistics Holdings Limited:O	255,000	183,600		0.05	2009-01-13
20	1813	KWG Group Holdings Limited:O	1,162,500	2,185,500		0.04	2009-01-12
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,120,000	440,960		0.04	2008-12-29
22	1060	Damai Entertainment Holdings Limited (BM):O	292,000	77,380		0.04	2008-05-19
23	0076	Elate Holdings Limited:O	4,000,000	152,000		0.04	2008-12-17
24	0222	MIN XIN HOLDINGS LIMITED:O	160,000	308,800		0.03	2008-11-05
25	0122	CROCODILE GARMENTS LIMITED:O	210,000	45,990		0.03	2008-09-03
26	0876	Kaisa Health Group Holdings Limited:O	120,000	49,800		0.03	2007-06-28
27	2330	China Uptown Group Company Limited:O	144,000	36,000		0.03	2008-11-27
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,000	192,500		0.03	2008-09-16
29	0260	AVIC Joy Holdings (HK) Limited:O	470,000	56,400		0.03	2008-09-02
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	6,750		0.02	2008-04-28
31	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	163,000	158,110		0.02	2009-01-07
32	0344	Long Well International Holdings Limited:Wrnt	38,333	1,418		0.02	2008-10-21
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	13,260		0.02	2007-07-06
34	0985	CST Holding (HK) Limited (KY):O	3,060,000	156,060		0.02	2008-04-08
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	49,720		0.02	2007-08-29
36	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	21,120		0.02	2009-01-07
37	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	25,760		0.02	2008-09-11
38	0630	AMCO United Holding Limited:O	164,000	25,420		0.02	2007-11-13
39	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	29,200		0.02	2009-01-05
40	0370	Hong Kong Robotics Group Holding Limited:O	2,000,000	68,000		0.02	2008-06-19
41	0835	Asia Coal Limited:O	300,000	40,500		0.02	2008-11-28
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	49,000		0.02	2009-01-12
43	0490	ITC Properties Group Limited:Wrnt	400,000	4,000		0.02	2008-08-07
44	0022	MEXAN LIMITED (BM):O	200,000	11,000		0.02	2008-07-11
45	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	9,200		0.02	2007-12-20
46	0521	CWT International Limited:O	284,000	89,460		0.01	2007-08-20
47	1215	Kai Yuan Holdings Limited:O	1,040,000	241,280	*	0.01	2007-08-06
48	0850	Long Well International Holdings Limited:O	280,000	32,480		0.01	2008-12-29
49	3323	China National Building Material Company Limited:H	120,000	942,000		0.01	2009-01-12
50	8163	NOIZ Group Limited:O	400,000	43,200		0.01	2007-11-07
51	0242	SHUN TAK HOLDINGS LIMITED:O	250,000	627,500		0.01	2009-01-14
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	455,000	67,340		0.01	2008-05-27
53	0353	Energy International Investments Holdings Limited:O	300,000	9,900		0.01	2008-04-25
54	0933	Viva Goods Company Limited:O	200,623	7,824		0.01	2008-08-15
55	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	134,000		0.01	2009-01-14
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	240,000	111,600		0.01	2009-01-14
57	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	5,775		0.01	2007-07-11
58	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	4,950		0.01	2007-06-26
59	0766	Sino Prosper (Group) Holdings Limited:O	100,000	4,100		0.01	2007-06-26
60	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300,000	381,000		0.01	2009-01-14
61	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	15,000		0.01	2007-06-26
62	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,800		0.01	2007-10-17
63	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	21,000		0.01	2008-11-19
64	1211	BYD COMPANY LIMITED:H	40,000	514,400		0.01	2009-01-14
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,096	32,920		0.01	2008-10-03
66	1041	Lamtex Holdings Limited:O	884,000	14,144		0.01	2007-08-10
67	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,000	5,000		0.01	2008-12-29
68	0055	Neway Group Holdings Limited:O	680,000	75,480		0.01	2008-11-28
69	2357	AviChina Industry & Technology Company Limited:H	112,000	122,080		0.01	2009-01-14
70	8088	8088 Investment Holdings Limited:O	20,000	3,600		0.01	2008-08-08
71	0106	Landsea Green Management Limited:O	79,000	15,800		0.01	2007-06-26
72	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	19,966	200		0.01	2008-03-26
73	0221	Easy One Financial Group Limited:O	440,000	54,560		0.01	2009-01-09
74	0859	Zhongchang International Holdings Group Limited:O	36,000	12,960		0.01	2007-07-26
75	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-01-30
76	3868	Qunxing Paper Holdings Company Limited:O	56,000	91,840		0.01	2008-05-21
77	0211	STYLAND HOLDINGS LIMITED:O	100,002	2,500	*	0.01	2007-06-26
78	8186	Almana Limited:O	100,000	6,400		0.01	2008-08-04
79	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	13,050		0.01	2007-06-26
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	99,100	25,271		0.01	2008-06-13
81	0674	China Tangshang Holdings Limited:O	168,000	21,000		0.00	2007-06-26
82	0755	DevGreat Group Limited:O	500,000	64,500		0.00	2008-06-30
83	1893	China National Materials Company Limited:H	53,000	198,750		0.00	2008-12-29
84	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	11,935		0.00	2008-11-19
85	0613	Planetree International Development Limited:O	400,000	21,600		0.00	2008-02-25
86	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	13,620		0.00	2007-10-04
87	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	848,360		0.00	2009-01-14
88	1031	Kingston Financial Group Limited:O	300,000	36,600		0.00	2008-01-30
89	0741	Kingston Financial Group Limited:Wrnt	60,000	600		0.00	2008-06-12
90	1883	CITIC Telecom International Holdings Limited:O	76,000	76,760		0.00	2008-01-15
91	0109	Good Resources Holdings Limited:O	288,783	8,086		0.00	2007-09-13
92	1159	Smart Digital Technology Group Limited:O	24,000	2,880		0.00	2008-11-18
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	34,800		0.00	2007-08-10
94	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	26,700		0.00	2008-01-14
95	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	90,720		0.00	2009-01-05
96	2383	TOM GROUP LIMITED:O	130,000	44,850		0.00	2007-06-26
97	0710	BOE Varitronix Limited:O	10,564	22,184		0.00	2007-06-26
98	0390	CHINA RAILWAY GROUP LIMITED:H	133,000	645,050		0.00	2008-12-19
99	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,000	96,520		0.00	2009-01-14
101	0922	Anxian Yuan China Holdings Limited:O	40,000	4,560		0.00	2008-10-13
102	8048	Yu Tak International Holdings Limited:O	30,000	840		0.00	2007-06-26
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	3,036		0.00	2007-08-27
104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	125,400		0.00	2008-03-27
105	0059	Skyfame Realty (Holdings) Limited:O	40,000	11,200		0.00	2008-12-17
106	1182	Success Dragon International Holdings Limited:O	130,000	11,700		0.00	2008-07-08
107	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	69,360		0.00	2008-09-16
108	0648	SoftMedx Healthcare Limited:O	300,000	9,300		0.00	2009-01-07
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	11,800		0.00	2007-11-08
110	0190	HKC (HOLDINGS) LIMITED:O	210,295	119,868		0.00	2009-01-09
111	0753	Air China Limited:H	112,000	220,640		0.00	2008-12-19
112	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	23,800		0.00	2008-05-27
113	0757	Solargiga Energy Holdings Limited:O	40,000	72,000		0.00	2008-11-05
114	3938	Samling Global Limited:O	100,000	40,000		0.00	2008-12-04
115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	288,800		0.00	2009-01-08
116	3838	China Starch Holdings Limited:O	60,000	28,800		0.00	2008-10-02
117	0499	Qingdao Holdings International Limited:O	28,000	364		0.00	2008-09-12
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	5,600		0.00	2008-05-30
119	0885	Rentian Technology Holdings Limited:O	20,000	4,140		0.00	2008-12-11
120	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-08
121	0119	Poly Property Group Co., Limited:O	39,000	65,520		0.00	2008-09-22
122	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	11,900		0.00	2007-10-25
123	0269	China Resources and Transportation Group Limited:O	203,000	8,932		0.00	2008-05-06
124	0880	SJM Holdings Limited:O	100,000	167,000		0.00	2009-01-12
125	0628	Tong Tong AI Social Group Limited:O	6,487	2,011		0.00	2009-01-08
126	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	2,560		0.00	2007-06-26
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	27,600		0.00	2008-10-23
128	8089	Chinese Strategic Holdings Limited:O	10,000	5,500		0.00	2008-12-05
129	3883	China Aoyuan Group Limited:O	40,000	40,000		0.00	2008-01-28
130	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	4,200		0.00	2007-08-02
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-18
132	0082	Crazy Sports Group Limited:O	30,000	4,680		0.00	2008-03-17
133	1389	Ming An (Holdings) Company Limited (The):O	50,000	39,500		0.00	2008-12-10
134	0588	Beijing North Star Company Limited:H	12,000	14,280		0.00	2008-03-11
135	0703	Future Bright Holdings Limited:O	7,800	2,262		0.00	2007-08-06
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	258,720		0.00	2009-01-12
137	0814	Beijing Jingkelong Company Limited:H	3,000	8,400		0.00	2008-07-03
138	0728	CHINA TELECOM CORPORATION LIMITED:H	228,000	601,920		0.00	2008-07-31
139	8123	Sinofortune Financial Holdings Limited:O	48,000	9,456		0.00	2007-10-23
140	0261	GBA Holdings Limited:O	1,055,000	10,550		0.00	2008-06-10
141	0419	Hony Media Group:O	300,000	14,400		0.00	2008-11-05
142	0606	China Agri-Industries Holdings Limited:O	57,000	191,520		0.00	2008-10-29
143	2866	COSCO SHIPPING Development Co., Ltd.:H	58,500	73,125		0.00	2008-12-10
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	115,000	2,593,250		0.00	2009-01-14
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	138,400		0.00	2008-09-08
146	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	700		0.00	2007-06-26
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	68,640		0.00	2009-01-09
148	1059	KANTONE HOLDINGS LIMITED:O	60,000	10,800		0.00	2007-11-19
149	1053	Chongqing Iron & Steel Company Limited:H	8,000	17,200		0.00	2008-07-17
150	1180	Paradise Entertainment Limited (BM):O	56,000	1,736		0.00	2007-10-04
151	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,150		0.00	2008-04-07
152	0008	PCCW LIMITED:O	91,264	354,104		0.00	2009-01-05
153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	58,800		0.00	2009-01-14
154	3886	Town Health International Medical Group Limited:O	300,000	4,800		0.00	2009-01-13
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,500	431,940		0.00	2009-01-14
156	0673	China Health Group Limited:O	3,000	717		0.00	2007-06-26
157	0240	BUILD KING HOLDINGS LIMITED:O	11,750	1,751		0.00	2009-01-07
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	9,440		0.00	2007-11-07
159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	91,000		0.00	2008-12-18
160	0164	China Baoli Technologies Holdings Limited:O	6,500	2,373		0.00	2007-10-10
161	1133	Harbin Electric Company Limited:H	8,000	42,400		0.00	2008-09-24
162	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	264,000	79,200		0.00	2008-12-22
163	0245	China Vered Financial Holding Corporation Limited:O	86,000	4,042		0.00	2009-01-14
164	0990	Deep Source Holdings Limited:O	10,000	680		0.00	2008-01-21
165	0621	Taung Gold International Limited:O	1,000	1,070		0.00	2007-06-26
166	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2008-04-16
167	0622	Oshidori International Holdings Limited:O	53,000	6,784		0.00	2008-01-31
168	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-07-05
169	0263	GT GROUP HOLDINGS LIMITED:O	36,000	4,932		0.00	2008-03-13
170	3378	Xiamen International Port Co., Ltd:H	10,000	8,200		0.00	2008-05-06
171	2727	Shanghai Electric Group Company Limited:H	30,000	72,600		0.00	2009-01-12
172	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	15,400		0.00	2008-12-29
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	4,400		0.00	2007-06-26
174	3322	Win Hanverky Holdings Limited:O	12,000	4,800		0.00	2008-05-20
175	2880	Liaoning Port Co., Ltd.:H	10,000	21,000		0.00	2008-01-16
176	0914	Anhui Conch Cement Company Limited:H	4,000	138,800		0.00	2008-11-03
177	0230	Minmetals Land Limited:O	10,000	7,400		0.00	2008-01-11
178	0670	China Eastern Airlines Corporation Limited:H	14,000	14,140		0.00	2009-01-07
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,600	705,600		0.00	2009-01-08
180	1888	Kingboard Laminates Holdings Limited:O	26,500	50,350		0.00	2008-12-19
181	0764	Eternity Investment Limited:O	2,000	208		0.00	2009-01-05
182	1055	China Southern Airlines Company Limited:H	15,000	19,350		0.00	2008-09-16
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,000	1,836		0.00	2008-05-27
184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	9,900		0.00	2008-03-31
185	0276	Mongolia Energy Corporation Limited:O	50,000	113,000		0.00	2009-01-14
186	2878	Solomon Systech (International) Limited:O	20,000	3,860		0.00	2008-12-15
187	0806	Value Partners Group Limited:O	13,000	32,500		0.00	2008-11-17
188	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2008-07-07
189	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	10,400		0.00	2008-01-31
190	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	5,390		0.00	2007-08-06
191	0910	China Sandi Holdings Limited:O	42,000	13,440		0.00	2008-12-30
192	0522	ASMPT Limited:O	3,000	73,800		0.00	2008-10-22
193	0365	Sino ICT Holdings Limited:O	4,000	580		0.00	2007-06-26
194	8239	Capital Finance Holdings Limited:O	20,000	4,440		0.00	2008-01-28
195	0193	CAPITAL ESTATE LIMITED:O	100,000	2,800		0.00	2007-11-12
196	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,950		0.00	2008-10-21
197	1800	China Communications Construction Company Limited:H	33,000	270,600		0.00	2009-01-06
198	1176	Zhuguang Holdings Group Company Limited:O	12,000	2,400		0.00	2007-06-26
199	0987	China Renewable Energy Investment Limited:O	5,555	2,111		0.00	2008-10-30
200	0637	Lee Kee Holdings Limited:O	6,000	2,280		0.00	2007-06-26
201	1818	Zhaojin Mining Industry Company Limited:H	3,000	15,900		0.00	2008-12-29
202	0431	Greater China Financial Holdings Limited:O	2,000	510		0.00	2007-08-08
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,100		0.00	2009-01-06
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	10,050		0.00	2008-02-29
205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,200		0.00	2008-05-28
206	0397	Minerva Group Holding Limited:O	100,000	1,400		0.00	2009-01-09
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	11,550		0.00	2008-04-11
208	0497	CSI Properties Limited (BM):O	30,000	2,820		0.00	2007-11-09
209	0680	Nan Hai Corporation Limited:O	400,000	16,800		0.00	2008-08-01
210	0998	China CITIC Bank Corporation Limited:H	71,619	193,371		0.00	2008-11-14
211	1383	LET Group Holdings Limited:O	6,000	2,130		0.00	2008-04-02
212	0489	DongFeng Motor Group Company Limited (CN):H	16,000	44,000		0.00	2008-12-11
213	1199	COSCO SHIPPING Ports Limited:O	12,000	92,400		0.00	2008-12-22
214	0123	Yuexiu Property Company Limited:O	38,000	28,120		0.00	2008-12-01
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	31,200	29,016		0.00	2008-11-27
216	0062	Transport International Holdings Limited:O	2,000	36,800		0.00	2008-10-17
217	1393	Hidili Industry International Development Limited:O	10,000	25,400		0.00	2008-12-08
218	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	53,790		0.00	2008-10-21
219	1070	TCL Electronics Holdings Limited:O	49,000	6,027		0.00	2007-10-24
220	8006	Sino Splendid Holdings Limited:O	500	2,470		0.00	2008-07-15
221	0672	Zhong An Group Limited:O	9,000	10,530		0.00	2008-11-13
222	0066	MTR CORPORATION LIMITED:O	25,646	454,447		0.00	2008-11-03
223	0603	China Oil And Gas Group Limited:O	20,000	4,260		0.00	2008-05-13
224	1398	Industrial and Commercial Bank of China Limited:H	367,000	1,236,790		0.00	2009-01-13
225	2341	EcoGreen International Group Limited:O	2,000	2,260		0.00	2007-07-03
226	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	28,800		0.00	2008-07-02
227	0651	China Ocean Industry Group Limited:O	140,000	2,800		0.00	2007-07-18
228	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2007-06-26
229	3993	CMOC Group Limited (CN):H	5,000	16,250		0.00	2008-11-12
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	54,720		0.00	2008-07-21
231	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	3,720		0.00	2007-07-27
232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,842	3,227		0.00	2008-10-03
233	3988	BANK OF CHINA LIMITED:H	274,000	520,600		0.00	2009-01-14
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	6,400		0.00	2007-12-10
235	1898	China Coal Energy Company Limited:H	14,000	79,240		0.00	2008-12-15
236	3823	Tech Pro Technology Development Limited:O	2,000	290		0.00	2007-09-28
237	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	11,000		0.00	2009-01-09
238	3999	DaChan Food (Asia) Limited:O	3,000	2,940		0.00	2008-10-24
239	1889	Sanai Health Industry Group Company Limited:O	5,000	3,250		0.00	2007-06-26
240	0013	Hutchison Whampoa Limited:O	12,100	484,000		0.00	2008-12-02
241	3888	Kingsoft Corporation Limited:O	3,000	8,280		0.00	2007-11-02
242	1049	Celestial Asia Securities Holdings Limited:O	500	485		0.00	2008-06-25
243	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	21,450		0.00	2008-12-18
244	0183	Winfull Group Holdings Limited:O	8,000	464		0.00	2007-11-20
245	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,760		0.00	2008-11-25
246	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	39,520		0.00	2007-12-06
247	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	22,000		0.00	2008-05-22
248	0070	Rich Goldman Holdings Limited:O	10,000	560		0.00	2007-07-19
249	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	216,000		0.00	2009-01-14
250	3313	Meadville Holdings (BVI) Limited:O	5,000	3,750		0.00	2007-06-26
251	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	231,075		0.00	2008-12-08
252	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2007-06-26
253	0500	Frontier Services Group Limited:O	2,823	553		0.00	2008-05-22
254	0313	Richly Field China Development Limited:O	20,000	1,180		0.00	2008-09-04
255	0295	KONG SUN HOLDINGS LIMITED:O	10,000	200		0.00	2007-06-26
256	0546	Fufeng Group Limited:O	4,000	1,880		0.00	2008-07-30
257	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,093	24,373		0.00	2008-10-10
258	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	28,360		0.00	2008-04-23
259	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,377	1,276		0.00	2008-11-17
260	3998	Bosideng International Holdings Limited:O	18,000	12,960		0.00	2007-10-29
261	3382	Tianjin Port Development Holdings Limited:O	4,000	7,240		0.00	2007-11-12
262	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	16,650		0.00	2008-08-15
263	0273	MASON GROUP HOLDINGS LIMITED:O	806	476		0.00	2008-12-22
264	3800	GCL Technology Holdings Limited (KY):O	2,000	1,120		0.00	2008-12-15
265	1171	Yankuang Energy Group Company Limited:H	4,000	22,360		0.00	2008-09-09
266	0552	China Communications Services Corporation Limited:H	4,000	19,600		0.00	2008-08-20
267	0573	Tao Heung Holdings Limited:O	2,000	3,160		0.00	2007-10-25
268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	378,120		0.00	2009-01-14
269	2331	LI NING COMPANY LIMITED:O	2,000	23,000		0.00	2008-02-19
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,000	1,775		0.00	2008-08-07
271	8063	Global Mastermind Holdings Limited:O	224	63		0.00	2008-08-29
272	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	32,880		0.00	2009-01-07
273	0410	SOHO CHINA LIMITED:O	9,500	29,735		0.00	2008-10-09
274	0857	PETROCHINA COMPANY LIMITED:H	38,000	248,900		0.00	2009-01-12
275	0148	Kingboard Holdings Limited:O	1,500	18,750		0.00	2008-01-17
276	0999	I.T LIMITED:O	2,000	960		0.00	2007-12-28
277	1686	SUNEVISION HOLDINGS LTD.:O	3,500	1,855		0.00	2007-06-26
278	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	4,380		0.00	2008-12-05
279	1222	WANG ON GROUP LIMITED:O	15,840	364		0.00	2008-05-23
280	0743	Asia Cement (China) Holdings Corporation:O	2,500	8,500		0.00	2008-06-25
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	17,800		0.00	2008-11-18
282	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	17,320		0.00	2008-10-02
283	1217	China Innovation Investment Limited:O	8,000	240		0.00	2008-01-10
284	8279	AGTech Holdings Limited:O	5,445	512		0.00	2007-06-26
285	0358	Jiangxi Copper Company Limited:H	2,000	11,800		0.00	2008-12-05
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	105,360		0.00	2009-01-14
287	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	16,640		0.00	2008-09-19
288	0941	China Mobile Limited (HK):O	28,000	2,038,400		0.00	2008-12-18
289	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	480	5		0.00	2008-01-03
290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	20,240		0.00	2008-12-30
291	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	117,450		0.00	2008-11-04
292	0005	HSBC HOLDINGS PLC:O	15,301	1,071,070		0.00	2009-01-14
293	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	2,000		0.00	2009-01-02
294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	274,000	1,041,200		0.00	2009-01-14
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	14,280		0.00	2007-12-12
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	31,600		0.00	2008-11-03
297	0825	New World Department Store China Limited:O	2,000	7,100		0.00	2008-01-18
298	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,840	32,275		0.00	2007-11-01
299	1191	China Gem Holdings Limited:O	2,800	260		0.00	2007-06-26
300	3983	China BlueChemical Ltd.:H	2,000	6,560		0.00	2008-12-29
301	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
302	3337	Anton Oilfield Services Group:O	2,000	1,180		0.00	2008-12-30
303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	118		0.00	2008-12-15
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	61,600		0.00	2008-10-28
305	0196	Honghua Group Limited:O	3,000	2,970		0.00	2008-10-14
306	0001	CK Hutchison Holdings Limited:O	2,000	148,000		0.00	2007-06-26
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	15,000		0.00	2009-01-12
308	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	4,380		0.00	2008-01-23
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	40,600		0.00	2008-12-10
310	1185	China Energine International (Holdings) Limited:O	2,800	770		0.00	2007-10-22
311	0151	Want Want China Holdings Limited:O	10,000	30,200		0.00	2008-05-28
312	3328	Bank of Communications Co., Ltd.:H	17,000	89,250		0.00	2009-01-08
313	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,980		0.00	2009-01-06
314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,920		0.00	2007-10-24
315	0813	Shimao Group Holdings Limited:O	2,000	9,500		0.00	2008-10-21
316	1766	CRRC Corporation Limited:H	1,000	3,830		0.00	2008-09-26
317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,720		0.00	2008-12-05
318	0467	United Energy Group Limited:O	6,000	1,980		0.00	2007-09-04
319	0002	CLP HOLDINGS LIMITED:O	1,000	52,600		0.00	2008-12-12
320	0959	Century Entertainment International Holdings Limited:O	1,000	197		0.00	2008-04-23
321	8100	Famous Tech International Holdings Limited:O	300	33		0.00	2007-10-31
322	0297	Sinofert Holdings Limited:O	2,000	8,000		0.00	2008-08-27
323	0220	Uni-President China Holdings Ltd.:O	1,000	2,300		0.00	2008-01-23
324	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-12-19
325	1186	China Railway Construction Corporation Limited:H	500	5,150		0.00	2008-12-15
326	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	114		0.00	2007-06-28
327	8079	Wisdomcome Group Holdings Limited:O	36	1		0.00	2008-07-15
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	488		0.00	2008-10-06
329	2007	Country Garden Holdings Company Limited:O	3,000	4,950		0.00	2008-12-22
330	8007	Global Strategic Group Limited:O	26	6		0.00	2007-06-26
331	0279	Arta TechFin Corporation Limited:O	120	18		0.00	2008-12-11
332	1387	China Dili Group:O	2,000	3,200		0.00	2009-01-14
333	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,580		0.00	2008-09-08
334	0729	FDG Electric Vehicles Limited:O	55	2		0.00	2008-05-07
335	0286	Aidigong Maternal & Child Health Limited (BM):O	50	11		0.00	2008-06-11
336	0883	CNOOC LIMITED:O	1,000	7,100		0.00	2009-01-07

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