EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2009-01-16

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	0666	SHK Hong Kong Industries Limited:O	48,110,000	4,811,000		2.57	2008-12-30
2	0150	SHK Hong Kong Industries Limited:Wrnt	9,582,000	95,820		2.56	2008-12-30
3	2309	ZO Future Group:O	2,600,000	247,000		0.29	2008-12-19
4	0290	GoFintech Quantum Innovation Limited:O	1,140,000	347,700	*	0.25	2007-06-26
5	8360	Long Success International (Holdings) Limited:Wrnt	400,000	4,000		0.22	2008-02-04
6	0717	Emperor Capital Group Limited:O	1,161,600	256,714		0.16	2008-12-23
7	0908	Zhuhai Holdings Investment Group Limited:O	1,778,000	568,960		0.16	2008-06-10
8	0760	Talent Property Group Limited:O	3,283,210	420,251		0.15	2008-09-03
9	8172	Lajin Entertainment Network Group Limited:O	620,000	18,600		0.13	2008-12-18
10	0166	New Times Corporation Limited (BM):O	1,030,000	370,800		0.13	2009-01-16
11	3823	Tech Pro Technology Development Limited:O	750,000	108,750		0.13	2009-01-07
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,000	107,880		0.12	2008-09-24
13	3886	Town Health International Medical Group Limited:O	28,570,000	399,980		0.12	2009-01-16
14	0406	YAU LEE HOLDINGS LIMITED:O	472,000	320,960		0.11	2008-12-11
15	0471	Silkwave Inc:O	1,635,000	50,685		0.10	2009-01-14
16	8106	Shenghua Lande Scitech Limited:H	100,000	9,600		0.09	2007-08-20
17	1838	China Properties Group Limited:O	1,611,000	1,949,310		0.09	2009-01-15
18	0764	Eternity Investment Limited:O	200,000	20,000		0.09	2009-01-09
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,209,406	72,564		0.08	2008-07-31
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	90,681	340,961		0.08	2009-01-15
21	0747	Shenyang Public Utility Holdings Company Limited:H	324,000	194,400	*	0.08	2007-06-26
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	5,000		0.08	2008-11-18
23	1004	China Smarter Energy Group Holdings Limited:O	2,756,000	112,996		0.08	2008-10-23
24	0228	China Energy Development Holdings Limited:O	2,280,000	248,520		0.08	2008-12-15
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	855,000	29,925		0.07	2008-10-28
26	0216	CHINNEY INVESTMENTS, LIMITED:O	396,542	229,994		0.07	2008-12-15
27	8046	Heng Xin China Holdings Limited:O	752,000	225,600		0.07	2009-01-09
28	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	135,000		0.07	2008-12-08
29	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,000	114,240	*	0.07	2007-06-26
30	3344	GTI Holdings Limited (KY):O	250,000	250,000		0.06	2007-06-26
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	485,640	72,846		0.06	2008-08-15
32	1055	China Southern Airlines Company Limited:H	995,000	1,283,550		0.06	2009-01-16
33	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	250,000	185,000		0.06	2009-01-06
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,316,000	289,172		0.05	2008-12-02
35	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.05	2007-11-05
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	296,000	118,400		0.05	2008-06-10
37	0621	Taung Gold International Limited:O	44,800	47,936		0.05	2008-11-28
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	652,000	515,080		0.05	2009-01-14
39	8103	hmvod Limited:O	50,000	9,250		0.05	2007-10-23
40	0856	VSTECS Holdings Limited:O	500,000	225,000		0.05	2009-01-08
41	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	64,000		0.04	2008-12-09
42	8017	Long Success International (Holdings) Limited:O	1,200,000	45,600		0.04	2009-01-16
43	1222	WANG ON GROUP LIMITED:O	4,139,280	95,203		0.04	2009-01-12
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	72,800		0.04	2009-01-06
45	3303	Jutal Offshore Oil Services Limited:O	210,000	87,150		0.04	2008-12-29
46	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	46,500		0.04	2008-10-29
47	0851	Sheng Yuan Holdings Limited:O	104,600	16,318		0.04	2007-08-20
48	0343	CULTURECOM HOLDINGS LIMITED:O	286,000	124,410		0.04	2008-12-09
49	0397	Minerva Group Holding Limited:O	6,701,100	93,815		0.04	2009-01-09
50	1005	MATRIX HOLDINGS LIMITED:O	283,047	84,914		0.04	2008-09-01
51	0055	Neway Group Holdings Limited:O	3,940,000	374,300		0.04	2008-10-28
52	3378	Xiamen International Port Co., Ltd:H	370,000	296,000		0.04	2009-01-07
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,000	101,816		0.04	2008-10-29
54	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,380,000	81,420		0.03	2009-01-09
55	0082	Crazy Sports Group Limited:O	580,000	88,740		0.03	2009-01-16
56	0298	Chuang's China Investments Limited:O	500,000	89,000		0.03	2009-01-14
57	2626	Hunan Nonferrous Metals Corporation Limited:H	534,000	528,660		0.03	2009-01-15
58	1207	SRE Group Limited:O	900,000	468,000		0.03	2009-01-14
59	0632	CHK Oil Limited (BM):O	150,000	45,000		0.03	2008-12-03
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	733,600	231,084		0.03	2009-01-15
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	78,400	*	0.03	2008-12-29
62	0689	EPI (Holdings) Limited:O	1,128,101	89,120		0.03	2009-01-16
63	0344	Long Well International Holdings Limited:Wrnt	42,666	1,067		0.03	2008-11-05
64	0630	AMCO United Holding Limited:O	210,000	35,700		0.03	2007-09-13
65	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,682,500	1,215,225		0.03	2009-01-16
66	0138	CCT Fortis Holdings Limited:O	222,850	94,711		0.03	2008-11-20
67	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	43,200		0.03	2008-12-23
68	0333	Top Form International Limited:O	276,000	69,000		0.03	2009-01-08
69	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	359,000	78,621		0.03	2008-09-10
70	1217	China Innovation Investment Limited:O	1,296,000	40,176		0.03	2008-06-26
71	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	27,600		0.03	2009-01-09
72	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	212,000		0.02	2009-01-16
73	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
74	0870	3D-GOLD Jewellery Holdings Limited:O	232,000	150,800	*	0.02	2008-10-03
75	0075	Y. T. REALTY GROUP LIMITED:O	190,000	231,800		0.02	2007-06-26
76	0859	Zhongchang International Holdings Group Limited:O	150,000	54,000		0.02	2007-11-12
77	3928	Zhengzhou China Resources Gas Company Limited:H	120,000	81,600		0.02	2008-10-14
78	0383	Tian An Medicare Limited (BM):O	60,000	24,000		0.02	2009-01-12
79	0222	MIN XIN HOLDINGS LIMITED:O	100,000	190,000		0.02	2009-01-14
80	1033	Sinopec Oilfield Service Corporation:H	298,000	244,360		0.02	2009-01-15
81	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,579	41,529		0.02	2007-11-13
82	0643	CARRY WEALTH HOLDINGS LIMITED:O	78,000	23,400		0.02	2007-06-26
83	0439	KuangChi Science Limited:O	240,000	6,000	*	0.02	2008-03-18
84	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	240,000	204,000		0.02	2008-11-12
85	2349	China City Infrastructure Group Limited:O	140,000	15,540		0.02	2008-06-11
86	0993	XinKong International Capital Holdings Limited:O	212,000	21,200		0.02	2008-03-04
87	0701	CNT GROUP LIMITED:O	306,802	33,748		0.02	2007-10-30
88	0332	Yuan Heng Gas Holdings Limited:O	150,000	12,600		0.02	2009-01-15
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	187,440		0.02	2009-01-16
90	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,500		0.02	2008-07-15
91	1191	China Gem Holdings Limited:O	450,000	41,850		0.02	2007-12-17
92	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	135,600		0.02	2009-01-16
93	0887	Emperor Watch & Jewellery Limited:O	820,000	163,180		0.02	2009-01-12
94	2308	EVOC Intelligent Technology Company Limited:H	56,000	71,120		0.02	2008-08-11
95	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	100,440		0.02	2009-01-16
96	0390	CHINA RAILWAY GROUP LIMITED:H	736,000	3,510,720		0.02	2009-01-16
97	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,230,000	81,180		0.02	2009-01-15
98	0164	China Baoli Technologies Holdings Limited:O	90,000	31,950		0.02	2008-10-23
99	0261	GBA Holdings Limited:O	11,012,000	110,120		0.02	2008-07-02
100	0353	Energy International Investments Holdings Limited:O	500,000	19,000		0.02	2009-01-08
101	8228	National Arts Group Holdings Limited:O	100,000	6,500		0.02	2007-10-17
102	1172	Magnus Concordia Group Limited:O	150,000	14,850		0.02	2008-12-19
103	0091	Golden Century International Holdings Group Limited:O	460,000	23,460		0.02	2008-10-14
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	140,120		0.01	2009-01-16
105	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	19,520		0.01	2007-09-11
106	3330	Lingbao Gold Group Company Ltd.:H	44,000	77,440		0.01	2009-01-14
107	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	20,880		0.01	2008-08-29
108	0761	Bel Global Resources Holdings Limited:O	300,000	38,400		0.01	2009-01-02
109	0544	DAIDO GROUP LIMITED:O	600,000	17,400		0.01	2009-01-07
110	0288	Cosway Corporation Limited:O	85,000	6,630		0.01	2007-11-22
111	0850	Long Well International Holdings Limited:O	272,000	30,464		0.01	2008-09-23
112	1991	Ta Yang Group Holdings Limited:O	110,000	59,400		0.01	2008-01-17
113	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	207,100		0.01	2009-01-15
114	0241	Alibaba Health Information Technology Limited:O	500,000	65,000		0.01	2009-01-15
115	1051	G-Resources Group Limited:O	500,833	19,032		0.01	2008-11-14
116	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	170,100		0.01	2009-01-09
117	0985	CST Holding (HK) Limited (KY):O	1,722,000	91,266		0.01	2008-12-08
118	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,373	284,051		0.01	2009-01-15
119	0269	China Resources and Transportation Group Limited:O	1,300,000	63,700		0.01	2009-01-09
120	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	7,880		0.01	2008-10-08
121	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	65,500		0.01	2009-01-06
122	0499	Qingdao Holdings International Limited:O	156,000	1,872		0.01	2009-01-14
123	0402	Peace Map Holding Limited:O	100,000	14,800		0.01	2008-06-17
124	0588	Beijing North Star Company Limited:H	86,000	98,900		0.01	2008-12-29
125	0185	Zensun Enterprises Limited:O	220,000	15,400		0.01	2007-10-23
126	1168	Z Fin Limited:O	391,250	207,363		0.01	2009-01-16
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	31,490		0.01	2008-10-29
128	0627	Japan Kyosei Group Company Limited:O	420,000	5,880	*	0.01	2008-07-08
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	648,000	835,920		0.01	2009-01-14
130	0108	GR Life Style Company Limited:O	12,000	18,960		0.01	2008-10-16
131	1058	NAMYUE HOLDINGS LIMITED:O	60,000	18,600		0.01	2008-03-28
132	0613	Planetree International Development Limited:O	1,006,000	52,312		0.01	2008-12-30
133	1223	SYMPHONY HOLDINGS LIMITED (BM):O	188,000	38,916		0.01	2008-12-02
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	504,160		0.01	2009-01-16
135	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-23
136	2880	Liaoning Port Co., Ltd.:H	108,000	220,320		0.01	2009-01-16
137	0235	CSC Holdings Limited (HK):O	205,000	20,910		0.01	2008-09-26
138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	48,000		0.01	2008-05-09
139	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	69,300		0.01	2008-06-03
140	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	68,400		0.01	2009-01-15
141	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	40,200		0.01	2008-12-12
142	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	12,400		0.01	2008-12-12
143	0959	Century Entertainment International Holdings Limited:O	248,000	49,352		0.01	2009-01-16
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	239,121	107,604		0.01	2009-01-15
145	0812	Southwest Securities International Securities Limited:O	52,000	9,620		0.01	2007-08-13
146	0106	Landsea Green Management Limited:O	112,000	22,064		0.01	2007-10-25
147	1070	TCL Electronics Holdings Limited:O	936,263	114,224		0.01	2009-01-14
148	0745	China National Culture Group Limited:O	140,000	12,880		0.01	2008-05-16
149	0307	Up Energy Development Group Limited:O	50,440	3,632		0.01	2007-06-26
150	8153	Jiading International Group Holdings Limited:O	100,000	13,000		0.01	2008-12-29
151	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	74,705		0.01	2008-12-17
152	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	672,144		0.01	2009-01-14
153	8299	GT Gold Holdings Limited:O	736,000	16,192		0.01	2008-11-20
154	0296	Emperor Entertainment Hotel Limited:O	90,000	36,450		0.01	2009-01-02
155	0245	China Vered Financial Holding Corporation Limited:O	651,000	31,899		0.01	2009-01-15
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,254,000	134,178		0.01	2009-01-16
157	0763	ZTE CORPORATION:H	19,840	434,496		0.01	2009-01-16
158	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	22,000		0.01	2008-06-18
159	0766	Sino Prosper (Group) Holdings Limited:O	110,000	4,180		0.01	2008-09-24
160	1228	Superb Summit International Group Limited:O	2,000,000	90,000		0.01	2009-01-16
161	1111	Chong Hing Bank Limited:O	36,000	335,520		0.01	2009-01-14
162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,000	179,800		0.01	2008-12-29
163	0681	Chinese People Holdings Company Limited:O	330,000	39,930		0.01	2008-09-11
164	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
165	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
166	0347	Angang Steel Company Limited:H	85,088	692,616		0.01	2009-01-15
167	1131	Agritrade Resources Limited:O	30,000	15,600		0.01	2007-09-28
168	0600	China Infrastructure Investment Limited:O	310,000	47,120		0.01	2008-06-24
169	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	3,560		0.01	2007-11-22
170	1893	China National Materials Company Limited:H	89,000	325,740		0.01	2009-01-14
171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	124,200		0.01	2009-01-13
172	0667	HannStar Board International Holdings Limited:O	100,000	45,500		0.01	2009-01-14
173	0140	SANYUAN GROUP LIMITED:O	72,000	10,800	*	0.01	2007-06-26
174	0286	Aidigong Maternal & Child Health Limited (BM):O	150,031	29,556		0.01	2009-01-16
175	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	18,850		0.01	2008-09-05
176	0193	CAPITAL ESTATE LIMITED:O	975,000	25,350		0.01	2009-01-08
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,800	36,924		0.01	2009-01-15
178	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	36,120		0.01	2009-01-16
179	1122	QINGLING MOTORS CO. LTD:H	90,000	72,900		0.01	2009-01-15
180	0275	Master Glory Group Limited:O	7,174	5,954		0.01	2008-11-19
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,330	3,131		0.01	2008-05-27
182	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	271,400		0.01	2009-01-16
183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	20,400		0.01	2007-10-31
184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,216	211,826		0.01	2009-01-16
185	8178	China Information Technology Development Limited:O	456,000	50,160		0.01	2009-01-05
186	1225	Lerado Financial Group Company Limited:O	50,000	21,000		0.01	2007-11-02
187	2345	Shanghai Prime Machinery Company Limited:H	52,000	45,760		0.01	2009-01-12
188	0530	Goldin Financial Holdings Limited:O	251,236	7,035		0.01	2008-10-10
189	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-09-13
190	0604	SHENZHEN INVESTMENT LIMITED:O	218,000	303,020		0.01	2009-01-16
191	2366	SMI Culture & Travel Group Holdings Limited:O	42,000	65,940		0.01	2009-01-12
192	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,000	240		0.01	2008-01-03
193	0240	BUILD KING HOLDINGS LIMITED:O	61,850	8,659		0.01	2007-09-14
194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	954,200		0.01	2009-01-16
195	0914	Anhui Conch Cement Company Limited:H	28,000	982,800		0.01	2009-01-07
196	2886	Binhai Investment Company Limited:O	140,000	89,600	*	0.01	2007-06-26
197	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	42,960		0.01	2008-12-01
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	95,200		0.01	2009-01-16
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	14,720		0.01	2008-03-04
200	1094	Cherish Sunshine International Limited:O	140,000	58,100		0.01	2009-01-16
201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,400		0.01	2008-04-09
202	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,890		0.01	2008-05-29
203	3800	GCL Technology Holdings Limited (KY):O	60,000	34,200		0.01	2008-12-08
204	3382	Tianjin Port Development Holdings Limited:O	110,000	193,600		0.01	2009-01-14
205	0494	LI & FUNG LIMITED:O	222,000	2,939,280		0.01	2008-10-30
206	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	53,100		0.01	2008-12-22
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	34,840		0.01	2008-10-21
208	0735	China Power Clean Energy Development Company Limited:O	420,000	84,840		0.01	2009-01-16
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
210	0064	GET NICE HOLDINGS LIMITED:O	184,000	38,456		0.01	2009-01-08
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	88,880		0.01	2009-01-09
212	1386	Vestate Group Holdings Limited:O	36,000	17,280		0.01	2008-11-07
213	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	36,500		0.01	2007-11-07
214	8117	China Primary Energy Holdings Limited:O	460,000	23,000		0.01	2008-07-10
215	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	3,120		0.01	2008-03-31
216	1142	E&P Global Holdings Limited:O	160,000	14,880		0.01	2008-11-28
217	0814	Beijing Jingkelong Company Limited:H	10,000	28,000		0.01	2008-11-12
218	0636	FUBON BANK (HONG KONG) LIMITED:O	64,000	135,680		0.01	2009-01-16
219	0706	Beautiful China Holdings Company Limited:O	100,000	8,000		0.01	2008-04-17
220	0143	Guoan International Limited:O	280,000	7,280		0.01	2008-06-03
221	1997	Regent Manner International Holdings Limited:O	54,000	33,480		0.01	2008-01-21
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	65,200		0.01	2008-12-17
223	0653	BONJOUR HOLDINGS LIMITED:O	12,000	24,360		0.01	2008-12-29
224	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	38,880		0.01	2008-11-12
225	0869	Playmates Toys Limited:O	26,160	1,831		0.01	2008-11-05
226	0097	HENDERSON INVESTMENT LIMITED:O	160,000	76,800		0.01	2009-01-16
227	0480	HKR INTERNATIONAL LIMITED:O	69,600	127,368		0.01	2008-07-24
228	0575	Regent Pacific Group Limited:O	200,000	22,800		0.01	2009-01-09
229	1215	Kai Yuan Holdings Limited:O	365,000	96,725		0.01	2009-01-05
230	0697	Shoucheng Holdings Limited:O	366,000	300,120		0.01	2009-01-15
231	0910	China Sandi Holdings Limited:O	278,000	84,790		0.01	2009-01-16
232	8048	Yu Tak International Holdings Limited:O	50,000	1,750		0.01	2007-06-26
233	0430	Oriental Explorer Holdings Limited:O	90,000	4,950		0.01	2007-10-02
234	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	5,200		0.00	2008-12-11
235	0603	China Oil And Gas Group Limited:O	220,000	45,980		0.00	2008-07-08
236	0358	Jiangxi Copper Company Limited:H	68,000	383,520		0.00	2009-01-14
237	0848	Maoye International Holdings Limited:O	250,000	170,000		0.00	2009-01-16
238	0490	ITC Properties Group Limited:Wrnt	120,000	1,200		0.00	2008-08-07
239	3933	United Laboratories International Holdings Limited (The):O	58,000	107,880		0.00	2009-01-13
240	1053	Chongqing Iron & Steel Company Limited:H	26,000	56,940		0.00	2009-01-16
241	0459	Legend Upstar Holdings Limited (KY):O	400,000	8,800		0.00	2008-07-16
242	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	12,400		0.00	2009-01-15
243	2727	Shanghai Electric Group Company Limited:H	140,000	331,800		0.00	2009-01-16
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	5,760		0.00	2008-12-15
245	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	26,600		0.00	2009-01-16
246	0263	GT GROUP HOLDINGS LIMITED:O	159,200	21,970		0.00	2009-01-09
247	0376	Yunfeng Financial Group Limited:O	72,000	7,200	*	0.00	2008-02-18
248	3988	BANK OF CHINA LIMITED:H	3,543,000	7,227,720		0.00	2009-01-16
249	0076	Elate Holdings Limited:O	511,200	18,403		0.00	2008-09-26
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	119,500	562,845		0.00	2009-01-15
251	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,400		0.00	2008-12-10
252	2883	China Oilfield Services Limited:H	70,000	387,100		0.00	2009-01-14
253	2369	Coolpad Group Limited:O	92,000	31,740		0.00	2009-01-15
254	0274	Renaissance Asia Silk Road Group Limited:O	60,000	22,200		0.00	2008-12-30
255	2878	Solomon Systech (International) Limited:O	110,000	19,800		0.00	2009-01-12
256	0455	Tianda Pharmaceuticals Limited:O	42,000	17,010		0.00	2008-08-12
257	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	22,440		0.00	2008-12-09
258	0500	Frontier Services Group Limited:O	50,000	9,500		0.00	2009-01-07
259	0753	Air China Limited:H	192,000	360,960		0.00	2009-01-05
260	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	37,200		0.00	2008-04-16
261	0928	King International Investment Limited (KY):O	96,000	38,400	*	0.00	2008-06-11
262	0546	Fufeng Group Limited:O	72,000	32,760		0.00	2008-11-11
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	55,660		0.00	2008-09-26
264	1800	China Communications Construction Company Limited:H	187,000	1,391,280		0.00	2009-01-16
265	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	3,450		0.00	2007-11-01
266	0692	Shenzhou Space Park Group Limited:O	16,000	2,560		0.00	2007-12-05
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	60,800		0.00	2009-01-09
268	0656	FOSUN INTERNATIONAL LIMITED:O	265,500	692,955		0.00	2009-01-16
269	1106	Ming Lam Holdings Limited:O	10,000	2,250		0.00	2008-02-25
270	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	8,000	1,440		0.00	2007-11-05
271	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,460		0.00	2008-12-10
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	77,900		0.00	2008-12-09
273	0622	Oshidori International Holdings Limited:O	191,462	21,061		0.00	2009-01-16
274	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	93,600		0.00	2008-11-05
275	3322	Win Hanverky Holdings Limited:O	50,000	19,000		0.00	2008-12-19
276	0741	Kingston Financial Group Limited:Wrnt	58,000	580		0.00	2008-09-23
277	0535	Gemdale Properties and Investment Corporation Limited:O	268,000	21,976		0.00	2009-01-07
278	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,500	1,275,120		0.00	2009-01-16
279	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	5,920		0.00	2007-11-05
280	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,900		0.00	2009-01-06
281	3868	Qunxing Paper Holdings Company Limited:O	40,000	65,600		0.00	2009-01-14
282	0445	CIMC-TianDa Holdings Company Limited:O	110,000	24,530		0.00	2008-09-04
283	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	3,780		0.00	2009-01-13
284	8239	Capital Finance Holdings Limited:O	100,000	23,500		0.00	2008-04-30
285	0207	Joy City Property Limited:O	20,000	7,000		0.00	2008-10-20
286	8089	Chinese Strategic Holdings Limited:O	20,000	10,000		0.00	2009-01-12
287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	14,820		0.00	2009-01-16
288	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	65,280		0.00	2009-01-15
289	0637	Lee Kee Holdings Limited:O	30,000	11,400		0.00	2008-06-16
290	0161	AVIC International Holdings Limited:H	10,000	17,300		0.00	2008-09-25
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	19,680		0.00	2009-01-16
292	0598	SINOTRANS LIMITED:H	60,000	83,400		0.00	2009-01-13
293	0498	Blue River Holdings Limited:O	50,000	17,250		0.00	2009-01-15
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,600	2,475,980		0.00	2009-01-16
295	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-06-26
296	1389	Ming An (Holdings) Company Limited (The):O	96,000	74,880		0.00	2009-01-16
297	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	1,980		0.00	2007-10-18
298	3337	Anton Oilfield Services Group:O	68,000	40,120		0.00	2008-12-12
299	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	720,000	212,400		0.00	2009-01-16
300	3993	CMOC Group Limited (CN):H	42,000	131,040		0.00	2009-01-15
301	0819	Tianneng Power International Limited:O	32,000	29,760		0.00	2008-01-10
302	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2008-05-15
303	0757	Solargiga Energy Holdings Limited:O	54,000	93,960		0.00	2009-01-12
304	8130	Dadi International Group Limited:O	4,000	160		0.00	2009-01-16
305	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	17,760		0.00	2008-12-15
306	2339	BeijingWest Industries International Limited:O	40,000	37,200		0.00	2009-01-16
307	0655	HONGKONG CHINESE LIMITED:O	57,695	40,387		0.00	2008-07-02
308	0346	Yanchang Petroleum International Limited:O	190,000	163,400		0.00	2009-01-13
309	0561	HONGKONG CHINESE LIMITED:Wrnt	6,346	888		0.00	2008-07-04
310	0008	PCCW LIMITED:O	212,323	832,306		0.00	2009-01-16
311	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	112,320		0.00	2009-01-15
312	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	251,100		0.00	2009-01-14
313	2008	Phoenix Media Investment (Holdings) Limited:O	154,000	110,880		0.00	2009-01-12
314	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
315	0710	BOE Varitronix Limited:O	10,000	21,000		0.00	2007-09-07
316	0922	Anxian Yuan China Holdings Limited:O	40,000	4,200		0.00	2008-09-22
317	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-07-16
318	0230	Minmetals Land Limited:O	34,000	23,120		0.00	2009-01-16
319	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,840		0.00	2008-09-23
320	0080	Clear Water Bay Land Company Limited:O	12,000	156,000		0.00	2008-12-30
321	1186	China Railway Construction Corporation Limited:H	62,500	675,000		0.00	2009-01-14
322	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,900		0.00	2007-06-26
323	1102	Enviro Energy International Holdings Limited:O	70,000	6,230		0.00	2009-01-16
324	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,000	63,840		0.00	2009-01-13
325	0491	Emperor Culture Group Limited:O	56,888	1,252		0.00	2008-05-26
326	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	227,500		0.00	2009-01-05
327	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	4,260		0.00	2008-12-17
328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	56,700		0.00	2008-11-17
329	1200	Midland Holdings Limited (BM):O	20,000	48,400		0.00	2009-01-15
330	0171	Silver Grant International Holdings Group Limited:O	50,000	37,000		0.00	2008-11-06
331	2002	China Sunshine Paper Holdings Company Limited:O	11,000	11,110		0.00	2009-01-05
332	3998	Bosideng International Holdings Limited:O	212,000	150,520		0.00	2009-01-15
333	0635	PLAYMATES HOLDINGS LIMITED:O	5,960	5,602		0.00	2009-01-14
334	0313	Richly Field China Development Limited:O	220,000	11,880		0.00	2008-08-11
335	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,364	24		0.00	2008-08-18
336	0509	Century Sunshine Group Holdings Limited:O	60,000	10,500		0.00	2007-11-23
337	0419	Hony Media Group:O	500,000	22,500		0.00	2008-12-18
338	0418	FOUNDER HOLDINGS LIMITED:O	30,000	5,280		0.00	2008-12-10
339	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	255,056	58,918		0.00	2008-11-25
340	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2009-01-09
341	0648	SoftMedx Healthcare Limited:O	300,000	8,700		0.00	2008-09-26
342	0485	China Sinostar Group Company Limited:O	20,000	4,240		0.00	2008-04-14
343	0566	Hanergy Thin Film Power Group Limited:O	20,000	3,920		0.00	2008-11-21
344	3938	Samling Global Limited:O	108,000	44,280		0.00	2009-01-09
345	1813	KWG Group Holdings Limited:O	65,000	124,800		0.00	2009-01-12
346	2866	COSCO SHIPPING Development Co., Ltd.:H	94,000	113,740		0.00	2009-01-16
347	8063	Global Mastermind Holdings Limited:O	3,000	810		0.00	2008-08-29
348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	1,680		0.00	2008-06-04
349	0978	China Merchants Land Limited:O	26,000	1,820		0.00	2008-11-04
350	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	8,400		0.00	2008-08-29
351	0628	Tong Tong AI Social Group Limited:O	8,000	2,400		0.00	2009-01-08
352	0670	China Eastern Airlines Corporation Limited:H	38,000	42,180		0.00	2009-01-09
353	2088	Xiwang Property Holdings Company Limited:O	20,000	18,800		0.00	2009-01-07
354	0233	Mingyuan Medicare Development Company Limited:O	70,000	29,750		0.00	2009-01-15
355	0680	Nan Hai Corporation Limited:O	1,622,680	68,153		0.00	2009-01-08
356	0022	MEXAN LIMITED (BM):O	30,000	1,560		0.00	2008-01-02
357	0497	CSI Properties Limited (BM):O	110,000	11,880		0.00	2008-08-01
358	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,960		0.00	2008-11-05
359	0121	C.P. Lotus Corporation:O	200,000	17,800		0.00	2007-11-05
360	0186	Nimble Holdings Company Limited:O	10,000	9,900		0.00	2008-01-31
361	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	180,240		0.00	2008-12-16
362	0885	Rentian Technology Holdings Limited:O	20,000	3,960		0.00	2008-12-11
363	0276	Mongolia Energy Corporation Limited:O	127,300	282,606		0.00	2009-01-15
364	1898	China Coal Energy Company Limited:H	83,000	458,990		0.00	2009-01-16
365	0167	IDT INTERNATIONAL LIMITED:O	50,000	8,050		0.00	2009-01-09
366	2868	Beijing Capital Land Co., Ltd.:H	20,000	19,000		0.00	2009-01-09
367	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	20,900		0.00	2009-01-15
368	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	7,040		0.00	2008-06-26
369	0267	CITIC Limited (HK):O	69,000	649,290		0.00	2009-01-15
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	27,500		0.00	2009-01-14
371	0554	Hans Group Holdings Limited (KY):O	70,000	14,000		0.00	2008-01-09
372	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	310,500		0.00	2009-01-16
373	3368	Parkson Retail Group Limited:O	52,000	342,160		0.00	2009-01-09
374	0511	TELEVISION BROADCASTS LIMITED:O	8,000	202,800		0.00	2009-01-07
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,200		0.00	2009-01-14
376	0992	LENOVO GROUP LIMITED:O	166,000	257,300		0.00	2009-01-16
377	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,200		0.00	2008-12-23
378	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,500	33,750	*	0.00	2008-08-19
379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,800	50,116		0.00	2009-01-13
380	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	60,300		0.00	2009-01-16
381	0623	SinoMedia Holding Limited:O	10,000	13,400		0.00	2009-01-16
382	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	258,660		0.00	2008-12-19
383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	71,800		0.00	2009-01-13
384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	148,800		0.00	2009-01-12
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-20
386	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	630,700		0.00	2009-01-15
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	156,000	4,056		0.00	2009-01-05
388	0597	China Resources Microelectronics Limited:O	100,000	12,600		0.00	2009-01-13
389	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	14,280		0.00	2008-12-15
390	0318	Vongroup Limited:O	100,000	6,400		0.00	2008-06-02
391	0990	Deep Source Holdings Limited:O	15,200	1,140		0.00	2008-11-18
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	186,480		0.00	2009-01-16
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	73,400	3,670		0.00	2008-12-12
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,560		0.00	2007-11-06
395	0342	NewOcean Energy Holdings Limited:O	16,000	4,160		0.00	2007-11-01
396	1398	Industrial and Commercial Bank of China Limited:H	1,373,000	4,723,120		0.00	2009-01-16
397	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	30,000	300		0.00	2008-12-04
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,500	1,466,325		0.00	2009-01-16
399	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	26,000		0.00	2008-10-21
400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	42,480		0.00	2009-01-15
401	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	30,500		0.00	2008-10-02
402	2007	Country Garden Holdings Company Limited:O	262,000	427,060		0.00	2009-01-14
403	0694	Beijing Capital International Airport Company Limited:H	30,000	107,400		0.00	2009-01-16
404	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,000		0.00	2008-07-02
405	1184	S.A.S. Dragon Holdings Limited:O	4,000	2,400		0.00	2007-10-24
406	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	39,970		0.00	2008-11-25
407	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,000		0.00	2007-08-07
408	0066	MTR CORPORATION LIMITED:O	85,314	1,491,289		0.00	2008-11-17
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,000	27,810		0.00	2009-01-09
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	81,900		0.00	2009-01-15
411	8011	Polyard Petroleum International Group Limited:O	80,000	3,520		0.00	2009-01-06
412	0650	Productive Technologies Company Limited (BM):O	5,000	1,000		0.00	2008-06-30
413	0813	Shimao Group Holdings Limited:O	46,500	225,060		0.00	2009-01-15
414	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,248		0.00	2007-08-01
415	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	155,840		0.00	2009-01-15
416	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18,000	142,380		0.00	2008-12-18
417	1224	C C Land Holdings Limited:O	30,000	58,500		0.00	2009-01-15
418	0013	Hutchison Whampoa Limited:O	59,300	2,253,400		0.00	2009-01-16
419	1818	Zhaojin Mining Industry Company Limited:H	6,000	34,440		0.00	2009-01-13
420	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	16,100		0.00	2008-12-11
421	0019	SWIRE PACIFIC LIMITED:A	12,000	582,000		0.00	2008-12-18
422	3328	Bank of Communications Co., Ltd.:H	303,000	1,554,390		0.00	2009-01-14
423	0070	Rich Goldman Holdings Limited:O	50,000	2,600		0.00	2008-08-25
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,000	922,320		0.00	2009-01-14
425	0857	PETROCHINA COMPANY LIMITED:H	266,000	1,627,920		0.00	2009-01-14
426	1686	SUNEVISION HOLDINGS LTD.:O	25,500	13,515		0.00	2008-11-11
427	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,820		0.00	2008-01-18
428	0801	Golden Meditech Holdings Limited:O	20,000	17,200		0.00	2009-01-16
429	0190	HKC (HOLDINGS) LIMITED:O	102,202	56,211		0.00	2009-01-13
430	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,800		0.00	2009-01-05
431	2038	FIH Mobile Limited:O	87,000	271,440		0.00	2009-01-16
432	0446	China Infrastructure Investment Limited:Wrnt	3,000	30		0.00	2007-06-26
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	11,200		0.00	2009-01-15
434	0410	SOHO CHINA LIMITED:O	60,500	188,760		0.00	2009-01-15
435	0690	Uni-Bio Science Group Limited:O	100,000	3,900		0.00	2009-01-13
436	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	66,780		0.00	2009-01-16
437	0917	NEW WORLD CHINA LAND LIMITED:O	43,600	92,868		0.00	2008-12-10
438	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,170	449		0.00	2007-12-11
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	136,420		0.00	2009-01-16
440	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	54,600		0.00	2009-01-13
441	0672	Zhong An Group Limited:O	21,000	23,520		0.00	2008-12-01
442	0103	Shougang Century Holdings Limited:O	20,000	6,800		0.00	2008-12-11
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	117,955	7,667		0.00	2008-10-03
444	0448	Branded Lifestyle Holdings Limited:O	10,273	3,287		0.00	2008-08-13
445	0524	Great Wall Terroir Holdings Limited:O	5,466	2,077		0.00	2007-06-26
446	1888	Kingboard Laminates Holdings Limited:O	31,000	54,870		0.00	2009-01-08
447	2662	MH Development Limited:O	10,000	1,980		0.00	2008-08-04
448	0493	GOME Retail Holdings Limited:O	130,000	145,600	*	0.00	2008-11-20
449	1899	Xingda International Holdings Limited:O	14,000	12,740		0.00	2008-02-27
450	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2008-09-25
451	1049	Celestial Asia Securities Holdings Limited:O	1,755	1,632		0.00	2008-06-25
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,790	793,030		0.00	2009-01-13
453	2357	AviChina Industry & Technology Company Limited:H	16,000	17,760		0.00	2008-12-30
454	0370	Hong Kong Robotics Group Holding Limited:O	100,000	3,500		0.00	2008-07-10
455	0199	ITC Properties Group Limited:O	110,000	4,290		0.00	2008-12-15
456	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,800		0.00	2008-05-21
457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	5,080		0.00	2009-01-07
458	0124	Guangdong Land Holdings Limited:O	15,555	10,889		0.00	2008-10-21
459	0005	HSBC HOLDINGS PLC:O	110,065	7,066,173		0.00	2009-01-16
460	0198	SMI Holdings Group Limited:O	2,825	1,003	*	0.00	2008-10-28
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	121,380		0.00	2009-01-13
462	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	22,200		0.00	2008-12-30
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	65,960		0.00	2009-01-12
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,613	237,098		0.00	2009-01-09
465	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	32,900		0.00	2009-01-09
466	0282	NEXT DIGITAL LIMITED:O	19,600	17,052		0.00	2007-06-26
467	0242	SHUN TAK HOLDINGS LIMITED:O	18,000	43,380		0.00	2009-01-12
468	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	336		0.00	2008-03-06
469	0998	China CITIC Bank Corporation Limited:H	97,000	266,750		0.00	2009-01-07
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,287,600		0.00	2009-01-16
471	2383	TOM GROUP LIMITED:O	30,000	10,350		0.00	2007-12-11
472	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	42,000		0.00	2009-01-15
473	1883	CITIC Telecom International Holdings Limited:O	15,000	14,250		0.00	2008-12-16
474	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	330		0.00	2007-06-26
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,400	180		0.00	2009-01-09
476	0826	Tiangong International Company Limited:O	3,000	4,800		0.00	2008-03-17
477	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,800	22		0.00	2008-01-28
478	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	140,360		0.00	2009-01-15
479	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	3,800	*	0.00	2007-09-27
480	0123	Yuexiu Property Company Limited:O	50,000	37,500		0.00	2009-01-12
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	438,000		0.00	2009-01-08
482	1833	Intime Retail (Group) Company Limited:O	12,000	27,720		0.00	2008-06-16
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	5,310		0.00	2009-01-13
484	1031	Kingston Financial Group Limited:O	50,000	5,850		0.00	2008-10-14
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	87,000		0.00	2007-08-27
486	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,100		0.00	2008-10-13
487	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,540		0.00	2009-01-12
488	0340	Tongguan Gold Group Limited:O	40,000	8,360		0.00	2008-12-22
489	0651	China Ocean Industry Group Limited:O	220,000	4,620		0.00	2009-01-14
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	133,840		0.00	2009-01-09
491	0474	Aceso Life Science Group Limited:O	2,655	1,035		0.00	2007-06-26
492	0606	China Agri-Industries Holdings Limited:O	23,000	80,500		0.00	2008-12-23
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	27,400		0.00	2009-01-15
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,164		0.00	2008-12-09
495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,000	91,080		0.00	2009-01-08
496	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	17,400		0.00	2008-12-16
497	0147	International Business Settlement Holdings Limited:O	2,100	2,310		0.00	2007-11-01
498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	54,480		0.00	2009-01-16
499	0552	China Communications Services Corporation Limited:H	12,000	58,320		0.00	2009-01-14
500	0880	SJM Holdings Limited:O	30,000	48,900		0.00	2008-08-14
501	1072	Dongfang Electric Corporation Limited:H	1,000	16,820		0.00	2009-01-07
502	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
503	1889	Sanai Health Industry Group Company Limited:O	10,000	6,100		0.00	2008-05-26
504	0002	CLP HOLDINGS LIMITED:O	14,000	725,200		0.00	2009-01-16
505	3883	China Aoyuan Group Limited:O	13,000	13,000		0.00	2009-01-09
506	3889	Global Corn Group Limited:O	6,000	3,240		0.00	2008-03-05
507	2889	Nickel Resources International Holdings Company Limited:O	12,000	8,640		0.00	2009-01-12
508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	321,600		0.00	2009-01-13
509	0683	KERRY PROPERTIES LIMITED:O	8,000	148,800		0.00	2009-01-14
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	32,200		0.00	2009-01-16
511	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,001		0.00	2008-05-07
512	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	15,280		0.00	2008-10-08
513	1199	COSCO SHIPPING Ports Limited:O	12,000	91,920		0.00	2008-10-16
514	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	945		0.00	2008-05-02
515	8028	Timeless Resources Holdings Limited:O	6,000	252		0.00	2007-08-03
516	2020	ANTA Sports Products Limited:O	13,000	46,800		0.00	2008-11-18
517	0272	SHUI ON LAND LIMITED:O	21,500	46,870		0.00	2009-01-14
518	1388	Embry Holdings Limited:O	2,000	3,300		0.00	2008-12-29
519	1208	MMG Limited (HK):O	10,000	11,100		0.00	2008-12-23
520	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,100		0.00	2008-11-07
521	1088	China Shenhua Energy Company Limited:H	16,000	246,720		0.00	2009-01-14
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	768,000		0.00	2009-01-12
523	1868	Neo-Neon Holdings Limited:O	3,500	4,375		0.00	2008-09-05
524	3983	China BlueChemical Ltd.:H	8,000	26,400		0.00	2009-01-08
525	3323	China National Building Material Company Limited:H	4,000	32,840		0.00	2009-01-14
526	1393	Hidili Industry International Development Limited:O	9,000	22,680		0.00	2009-01-12
527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	15,780		0.00	2009-01-15
528	0160	Hon Kwok Land Investment Company, Limited:O	2,000	2,520		0.00	2008-01-24
529	0825	New World Department Store China Limited:O	7,000	23,660		0.00	2008-12-16
530	0996	Carnival Group International Holdings Limited:O	4,000	5,160		0.00	2008-06-19
531	0659	CTF Services Limited (BM):O	8,479	81,398		0.00	2008-07-28
532	0373	ALLIED GROUP LIMITED (HK):O	1,000	13,500		0.00	2008-12-02
533	3313	Meadville Holdings (BVI) Limited:O	8,000	5,840		0.00	2008-10-10
534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	886,000	3,464,260		0.00	2009-01-16
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	71,640		0.00	2009-01-13
536	2331	LI NING COMPANY LIMITED:O	4,000	46,240		0.00	2009-01-12
537	0393	Glorious Sun Enterprises Limited:O	4,000	7,320		0.00	2007-06-26
538	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,400		0.00	2008-12-03
539	0010	HANG LUNG GROUP LIMITED:O	5,000	123,250		0.00	2008-12-22
540	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	7,560		0.00	2009-01-12
541	0339	China Sci-Tech Industrial Investment Group Limited:O	300	75		0.00	2009-01-16
542	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	11,960		0.00	2008-05-29
543	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	42,000		0.00	2008-12-29
544	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	260		0.00	2007-06-26
545	0988	Silk Road Logistics Holdings Limited:O	1,850	1,295		0.00	2007-12-10
546	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	67,800		0.00	2008-11-24
547	0543	Pacific Online Limited:O	3,000	3,060		0.00	2007-12-20
548	1041	Lamtex Holdings Limited:O	42,000	714		0.00	2009-01-16
549	1003	Huanxi Media Group Limited:O	4,000	68		0.00	2009-01-07
550	0196	Honghua Group Limited:O	10,000	9,700		0.00	2009-01-12
551	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	30,600	*	0.00	2008-01-14
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	82,300		0.00	2009-01-07
553	3999	DaChan Food (Asia) Limited:O	3,000	2,880		0.00	2009-01-09
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	264,000		0.00	2009-01-09
555	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	978	10		0.00	2008-03-26
556	0163	Emperor International Holdings Limited:O	5,000	3,300		0.00	2009-01-16
557	8007	Global Strategic Group Limited:O	403	93		0.00	2007-06-26
558	0203	DENWAY MOTORS LIMITED:O	20,000	45,400		0.00	2008-12-29
559	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,032	499,358		0.00	2009-01-16
560	0878	SOUNDWILL HOLDINGS LIMITED:O	624	1,186		0.00	2007-06-26
561	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	210		0.00	2008-04-28
562	0817	China Jinmao Holdings Group Limited:O	18,000	33,840		0.00	2009-01-16
563	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	26,040		0.00	2009-01-08
564	0941	China Mobile Limited (HK):O	48,000	3,321,600		0.00	2009-01-16
565	1886	China Huiyuan Juice Group Limited:O	3,500	36,540		0.00	2009-01-15
566	0718	Tai United Holdings Limited:O	1,000	260		0.00	2007-06-26
567	0779	PT International Development Corporation Limited:Wrnt	1,200	16		0.00	2008-11-07
568	0372	PT International Development Corporation Limited:O	6,000	504		0.00	2008-12-15
569	0476	Ev Dynamics (Holdings) Limited:O	2,750	495		0.00	2008-02-26
570	0933	Viva Goods Company Limited:O	4,450	178		0.00	2007-06-26
571	1109	CHINA RESOURCES LAND LIMITED:O	10,000	100,000		0.00	2009-01-14
572	0006	Power Assets Holdings Limited:O	4,500	198,675		0.00	2009-01-14
573	0093	Zero Fintech Group Limited (BM):O	4,000	3,560		0.00	2008-03-19
574	1097	i-CABLE Communications Limited:O	4,000	2,320		0.00	2007-06-26
575	0573	Tao Heung Holdings Limited:O	2,000	3,100		0.00	2008-04-22
576	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	31,920		0.00	2009-01-14
577	0777	NetDragon Websoft Holdings Limited:O	1,000	2,830		0.00	2009-01-13
578	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	60,600		0.00	2009-01-09
579	0302	OCBC Bank (Hong Kong) Limited:O	500	18,500		0.00	2008-11-10
580	0087	SWIRE PACIFIC LIMITED:B	5,000	50,100		0.00	2008-09-22
581	3383	Agile Group Holdings Limited (KY):O	6,000	18,000		0.00	2008-12-22
582	0715	China Oceanwide Holdings Limited:O	14,000	7,280		0.00	2009-01-14
583	0382	Welling Holding Limited:O	20,000	2,900		0.00	2008-10-21
584	0979	Green Energy Group Limited:O	500	200		0.00	2007-07-31
585	1382	Pacific Textiles Holdings Limited:O	2,000	1,380		0.00	2008-08-05
586	0678	Genting Hong Kong Limited:O	10,000	6,200		0.00	2007-07-18
587	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	128		0.00	2007-06-26
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	5,660		0.00	2009-01-16
589	0001	CK Hutchison Holdings Limited:O	3,000	210,900		0.00	2009-01-02
590	1812	Shandong Chenming Paper Holdings Limited:H	500	1,430		0.00	2008-12-18
591	0617	PALIBURG HOLDINGS LIMITED:O	1,285	1,426		0.00	2008-11-07
592	0806	Value Partners Group Limited:O	2,000	5,140		0.00	2008-04-09
593	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,840	32,472		0.00	2008-12-29
594	0585	Imagi International Holdings Limited:O	2,000	800		0.00	2008-11-03
595	0883	CNOOC LIMITED:O	51,000	338,640		0.00	2009-01-12
596	0220	Uni-President China Holdings Ltd.:O	4,000	9,200		0.00	2008-11-20
597	0273	MASON GROUP HOLDINGS LIMITED:O	410	246		0.00	2008-12-22
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	53,170		0.00	2009-01-15
599	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	89,120		0.00	2009-01-12
600	0011	HANG SENG BANK, LIMITED:O	1,800	163,800		0.00	2009-01-16
601	0467	United Energy Group Limited:O	12,000	3,960		0.00	2008-07-18
602	3888	Kingsoft Corporation Limited:O	1,000	2,700		0.00	2008-06-23
603	0291	China Resources Beer (Holdings) Company Limited:O	2,000	23,280		0.00	2008-12-11
604	0144	China Merchants Port Holdings Company Limited:O	2,000	26,000		0.00	2009-01-15
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,930		0.00	2009-01-16
606	1141	CMBC Capital Holdings Limited:O	1,000	100		0.00	2008-07-24
607	0616	EMINENCE ENTERPRISE LIMITED:O	51	10		0.00	2008-10-10
608	0004	Wharf (Holdings) Limited (The):O	2,000	38,040		0.00	2009-01-14
609	0506	China Foods Limited:O	2,000	5,300		0.00	2008-05-29
610	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,920		0.00	2009-01-08
611	1882	Haitian International Holdings Limited:O	1,000	980		0.00	2007-10-10
612	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
613	3308	Golden Eagle Retail Group Limited:O	1,000	4,660		0.00	2008-10-17
614	8006	Sino Splendid Holdings Limited:O	50	250		0.00	2008-07-15
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	60		0.00	2008-12-29
616	0945	MANULIFE FINANCIAL CORPORATION:O	606	84,901		0.00	2008-12-11
617	0479	CIL HOLDINGS LIMITED:O	2,120	53	*	0.00	2007-06-26
618	0182	Concord New Energy Group Limited:O	2,000	434		0.00	2009-01-09
619	0337	Greenland Hong Kong Holdings Limited:O	300	270		0.00	2009-01-16
620	3813	Pou Sheng International (Holdings) Limited:O	1,000	780		0.00	2009-01-07
621	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,320		0.00	2009-01-15
622	0297	Sinofert Holdings Limited:O	1,400	5,544		0.00	2009-01-05
623	1688	Alibaba.com Limited:O	1,000	5,540		0.00	2009-01-14
624	0279	Arta TechFin Corporation Limited:O	180	28		0.00	2008-12-11
625	2888	STANDARD CHARTERED PLC:O	332	29,980		0.00	2009-01-16
626	0059	Skyfame Realty (Holdings) Limited:O	232	65		0.00	2008-12-17
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300	540		0.00	2009-01-16
628	0109	Good Resources Holdings Limited:O	873	22		0.00	2008-03-10
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	1,578		0.00	2009-01-09
630	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2008-07-15
631	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2007-10-31
632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	4		0.00	2008-05-20
633	0729	FDG Electric Vehicles Limited:O	1	0		0.00	2008-05-30

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