GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2009-01-23

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	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,914,800	2,852,736		0.60	2008-02-13
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,353,680	439,946		0.45	2008-11-07
3	0397	Minerva Group Holding Limited:O	72,876,300	874,516		0.43	2009-01-20
4	0499	Qingdao Holdings International Limited:O	3,925,200	51,028		0.31	2009-01-09
5	0987	China Renewable Energy Investment Limited:O	2,336,000	852,640		0.31	2009-01-15
6	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,350,000	791,800		0.30	2009-01-20
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	428,960		0.30	2008-01-28
8	0703	Future Bright Holdings Limited:O	1,146,000	355,260		0.25	2008-10-30
9	0736	China Properties Investment Holdings Limited:O	4,350,000	421,950		0.25	2008-05-19
10	8239	Capital Finance Holdings Limited:O	6,015,000	1,323,300		0.23	2008-09-03
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,385,000	509,625		0.22	2008-10-28
12	8220	Bingo Group Holdings Limited:O	7,240,000	181,000		0.22	2009-01-14
13	8089	Chinese Strategic Holdings Limited:O	1,174,000	569,390		0.22	2009-01-09
14	8150	Seamless Green China (Holdings) Limited:O	1,000,000	580,000		0.21	2009-01-23
15	0409	STONE GROUP HOLDINGS LIMITED:O	3,378,000	912,060		0.17	2008-05-20
16	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,510,250	665,718		0.16	2008-12-03
17	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	130,000	44,850	*	0.15	2007-06-26
18	0307	Up Energy Development Group Limited:O	811,600	40,580		0.15	2008-05-02
19	1094	Cherish Sunshine International Limited:O	3,150,000	1,165,500		0.14	2008-05-19
20	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-01-16
21	0122	CROCODILE GARMENTS LIMITED:O	772,000	158,260		0.13	2009-01-02
22	3886	Town Health International Medical Group Limited:O	34,268,000	445,484		0.13	2009-01-16
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,450,000	49,300		0.12	2007-11-27
24	8272	Chinese Food and Beverage Group Limited:O	2,400,000	552,000		0.12	2008-03-26
25	0438	IRICO Group New Energy Company Limited:H	578,000	190,740		0.12	2007-11-13
26	0335	UPBEST GROUP LIMITED:O	1,578,000	1,073,040		0.12	2008-12-11
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	51,000		0.12	2009-01-07
28	0718	Tai United Holdings Limited:O	500,000	115,000		0.11	2009-01-16
29	0605	China Financial Services Holdings Limited:O	1,890,000	238,140		0.11	2009-01-19
30	0726	DIT Group Limited:O	355,000	117,150		0.10	2007-12-07
31	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,650,000	372,900		0.10	2008-12-30
32	0519	Novautek Technologies Group Limited (BM):O	865,000	164,350		0.10	2008-05-16
33	0673	China Health Group Limited:O	219,000	43,800		0.09	2008-06-18
34	0406	YAU LEE HOLDINGS LIMITED:O	402,500	269,675		0.09	2007-11-22
35	0209	Winshine Science Company Limited:O	400,000	36,000		0.09	2007-06-26
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	675,000	68,175		0.09	2008-12-15
37	0428	Cocoon Holdings Limited:O	31,800	158,682		0.08	2008-05-07
38	0181	FUJIAN HOLDINGS LIMITED:O	429,800	128,940		0.08	2008-11-05
39	0766	Sino Prosper (Group) Holdings Limited:O	1,030,000	40,170		0.08	2009-01-08
40	0979	Green Energy Group Limited:O	271,500	114,030		0.08	2007-10-22
41	2878	Solomon Systech (International) Limited:O	1,926,000	323,568		0.08	2009-01-15
42	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,600	136,584	*	0.08	2007-06-26
43	2349	China City Infrastructure Group Limited:O	528,000	54,912		0.08	2008-11-05
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	516,000	41,796		0.08	2008-12-30
45	0768	UBA INVESTMENTS LIMITED:O	794,000	19,850		0.07	2007-07-31
46	0365	Sino ICT Holdings Limited:O	390,156	54,622		0.07	2009-01-19
47	0990	Deep Source Holdings Limited:O	642,450	38,547		0.07	2009-01-14
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,000	46,200		0.07	2008-01-07
49	0309	Xinhua News Media Holdings Limited:O	508,000	86,360		0.07	2008-11-14
50	1172	Magnus Concordia Group Limited:O	627,088	67,726		0.07	2008-11-25
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	280,500	47,966		0.07	2009-01-19
52	2357	AviChina Industry & Technology Company Limited:H	1,100,000	1,265,000		0.07	2009-01-09
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,305,000	181,395		0.06	2009-01-12
54	8017	Long Success International (Holdings) Limited:O	1,736,000	74,648		0.06	2009-01-05
55	0128	ENM Holdings Limited (HK):O	1,036,000	145,040		0.06	2009-01-16
56	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	84,700		0.06	2008-10-21
57	0706	Beautiful China Holdings Company Limited:O	1,110,000	88,800		0.06	2008-07-03
58	0364	Blockchain Group Company Limited:O	732,050	112,004		0.06	2009-01-20
59	1222	WANG ON GROUP LIMITED:O	5,551,200	122,126		0.06	2008-10-24
60	0989	China Changbaishan International Holdings Limited:O	1,640,000	123,000		0.06	2009-01-08
61	0870	3D-GOLD Jewellery Holdings Limited:O	540,000	351,000	*	0.06	2008-10-03
62	8360	Long Success International (Holdings) Limited:Wrnt	102,400	1,024	*	0.06	2008-02-04
63	0978	China Merchants Land Limited:O	586,000	38,090		0.06	2009-01-08
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439,411	63,715		0.06	2008-02-29
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	333,700	11,680		0.06	2008-12-29
66	0497	CSI Properties Limited (BM):O	2,727,500	313,663		0.06	2008-07-17
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	890,000	836,600		0.05	2009-01-19
68	1004	China Smarter Energy Group Holdings Limited:O	1,980,000	77,220		0.05	2008-10-13
69	0402	Peace Map Holding Limited:O	422,000	55,704		0.05	2008-12-29
70	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,280,000	121,600		0.05	2008-06-20
71	0263	GT GROUP HOLDINGS LIMITED:O	1,716,800	212,883		0.05	2008-09-05
72	0986	Dufu Liquor Group Limited:O	200,000	50,000		0.05	2008-10-15
73	0588	Beijing North Star Company Limited:H	318,000	352,980		0.04	2008-12-30
74	0112	Lerthai Group Limited:O	150,914	153,932		0.04	2008-07-31
75	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	47,188		0.04	2008-12-29
76	0097	HENDERSON INVESTMENT LIMITED:O	1,337,000	655,130		0.04	2009-01-23
77	0767	Zhong Ji Longevity Science Group Limited:O	563,000	24,209		0.04	2008-07-29
78	0648	SoftMedx Healthcare Limited:O	4,842,000	140,418		0.04	2009-01-19
79	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	397,000	178,650		0.04	2007-06-26
80	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	761,000	7,610		0.04	2008-08-08
81	0455	Tianda Pharmaceuticals Limited:O	390,000	156,000		0.04	2007-06-26
82	2345	Shanghai Prime Machinery Company Limited:H	310,000	263,500		0.04	2009-01-12
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	768,000	73,728		0.04	2008-12-16
84	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	589,384	388,993	*	0.04	2008-08-29
85	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,695,000	264,420		0.04	2008-11-24
86	0149	China Agri-Products Exchange Limited:O	302,775	60,555		0.04	2008-11-18
87	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	328,000	35,096		0.04	2008-12-30
88	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	454,000	381,360		0.04	2008-08-01
89	0305	Wuling Motors Holdings Limited:O	350,000	175,000		0.04	2008-04-28
90	0779	PT International Development Corporation Limited:Wrnt	203,020	2,436		0.04	2008-11-07
91	0372	PT International Development Corporation Limited:O	1,015,100	92,374		0.04	2008-12-12
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	1,694,200	*	0.04	2008-12-15
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	115,200		0.04	2008-01-11
94	0810	China Castson 81 Finance Company Limited (BM):O	500,000	56,000		0.04	2008-11-13
95	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	259,602	179,125		0.04	2008-11-07
96	0202	EverChina Int'l Holdings Company Limited:O	7,260,000	225,060		0.04	2009-01-13
97	0723	Reliance Global Holdings Limited (BM):O	760,000	43,320		0.04	2008-03-04
98	1182	Success Dragon International Holdings Limited:O	1,706,000	160,364		0.04	2008-09-05
99	0627	Japan Kyosei Group Company Limited:O	1,250,000	17,500	*	0.04	2008-09-08
100	0164	China Baoli Technologies Holdings Limited:O	184,500	64,575		0.03	2008-12-29
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	219,240		0.03	2008-10-10
102	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	111,000		0.03	2008-07-25
103	8123	Sinofortune Financial Holdings Limited:O	1,002,000	219,438		0.03	2008-01-16
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	238,000	178,500		0.03	2009-01-22
105	0495	PALADIN LIMITED (BM):O	180,000	18,000		0.03	2007-06-26
106	0222	MIN XIN HOLDINGS LIMITED:O	154,000	269,500		0.03	2009-01-06
107	0612	Carmen Century Investment Limited (KY):O	360,000	19,440		0.03	2007-12-19
108	0063	China Asia Valley Group Limited:O	782,000	64,906		0.03	2009-01-16
109	0647	Joyce Boutique Group Limited:O	530,000	60,950		0.03	2008-12-23
110	0313	Richly Field China Development Limited:O	2,624,000	136,448		0.03	2008-12-17
111	0910	China Sandi Holdings Limited:O	1,764,000	476,280		0.03	2009-01-19
112	1033	Sinopec Oilfield Service Corporation:H	450,000	346,500		0.03	2009-01-12
113	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	46,980		0.03	2008-12-11
114	2662	MH Development Limited:O	310,000	53,010		0.03	2007-08-09
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,812,000	2,120,040		0.03	2009-01-23
116	0666	SHK Hong Kong Industries Limited:O	590,000	58,410		0.03	2008-06-10
117	8130	Dadi International Group Limited:O	38,750	1,744		0.03	2008-07-17
118	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	66,600		0.03	2008-02-04
119	0729	FDG Electric Vehicles Limited:O	541,625	21,665		0.03	2008-12-15
120	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	59,160		0.03	2007-10-16
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,262,980	61,886		0.03	2008-10-23
122	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.03	2007-06-26
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,000	81,000		0.03	2007-11-09
124	0076	Elate Holdings Limited:O	2,976,952	110,147		0.03	2009-01-20
125	0343	CULTURECOM HOLDINGS LIMITED:O	192,000	90,240		0.03	2008-11-19
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	319,620		0.03	2009-01-14
127	0575	Regent Pacific Group Limited:O	1,010,000	106,050		0.03	2009-01-12
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,660,000	177,620		0.03	2009-01-15
129	0275	Master Glory Group Limited:O	25,649	29,240		0.03	2008-11-19
130	8153	Jiading International Group Holdings Limited:O	324,000	42,120		0.02	2008-05-14
131	0332	Yuan Heng Gas Holdings Limited:O	196,000	15,680		0.02	2009-01-15
132	8028	Timeless Resources Holdings Limited:O	280,000	11,200		0.02	2007-11-09
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,000	66,780		0.02	2008-10-20
134	1118	GOLIK HOLDINGS LIMITED:O	140,000	25,200		0.02	2007-09-12
135	0869	Playmates Toys Limited:O	121,200	8,484		0.02	2008-12-23
136	0491	Emperor Culture Group Limited:O	472,275	10,390		0.02	2008-02-22
137	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,336,177	534,985		0.02	2008-12-29
138	0340	Tongguan Gold Group Limited:O	1,454,800	292,415		0.02	2009-01-23
139	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	25,800	*	0.02	2007-06-26
140	0147	International Business Settlement Holdings Limited:O	79,400	142,920		0.02	2008-07-29
141	8005	Yuxing InfoTech Investment Holdings Limited:O	380,000	104,500		0.02	2008-03-04
142	0667	HannStar Board International Holdings Limited:O	300,000	135,000		0.02	2008-03-27
143	0704	Huscoke Holdings Limited:O	412,000	222,480		0.02	2009-01-06
144	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	53,040		0.02	2008-10-29
145	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	21,960		0.02	2008-05-20
146	1133	Harbin Electric Company Limited:H	152,000	735,680		0.02	2009-01-14
147	2309	ZO Future Group:O	200,000	18,600		0.02	2008-12-15
148	0223	Elife Holdings Limited:O	210,000	46,200		0.02	2008-10-14
149	8003	Great World Company Holdings Ltd:O	90,000	17,100		0.02	2007-06-26
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	43,000		0.02	2008-12-19
151	0500	Frontier Services Group Limited:O	246,354	47,300		0.02	2008-07-07
152	2312	China Financial Leasing Group Limited:O	72,000	7,272		0.02	2009-01-08
153	0878	SOUNDWILL HOLDINGS LIMITED:O	50,640	94,697		0.02	2008-01-17
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,120,000	42,400		0.02	2008-08-15
155	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	23,680		0.02	2008-02-20
156	1180	Paradise Entertainment Limited (BM):O	800,000	24,000		0.02	2008-08-08
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,672,774	93,547		0.02	2009-01-16
158	0479	CIL HOLDINGS LIMITED:O	1,257,000	31,425	*	0.02	2007-06-26
159	3938	Samling Global Limited:O	858,000	330,330		0.02	2008-05-08
160	2700	Green International Holdings Limited:O	110,000	10,890	*	0.02	2008-01-09
161	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	124,800		0.02	2009-01-13
162	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	19,840		0.02	2009-01-23
163	3378	Xiamen International Port Co., Ltd:H	194,000	141,620		0.02	2008-12-15
164	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	45,000		0.02	2007-06-26
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	494,067	207,508		0.02	2009-01-14
166	2866	COSCO SHIPPING Development Co., Ltd.:H	716,350	766,495		0.02	2009-01-23
167	0645	Ares Asia Limited:O	65,000	30,875		0.02	2007-11-20
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	17,756		0.02	2008-06-10
169	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,000	68,310		0.02	2008-05-09
170	0232	Continental Aerospace Technologies Holding Limited (BM):O	898,000	101,474		0.02	2009-01-14
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	332,000	91,300		0.02	2008-12-15
172	0559	DeTai New Energy Group Limited:O	52,800	18,480		0.02	2009-01-05
173	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	96,000	2,016		0.02	2008-03-12
174	0835	Asia Coal Limited:O	300,000	40,500		0.02	2008-10-16
175	3303	Jutal Offshore Oil Services Limited:O	90,000	36,450		0.02	2009-01-23
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	282,750	54,571		0.02	2007-11-07
177	0245	China Vered Financial Holding Corporation Limited:O	1,265,100	58,195		0.02	2009-01-16
178	0260	AVIC Joy Holdings (HK) Limited:O	310,769	33,874		0.02	2007-11-07
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	309,000	305,910		0.02	2008-12-16
180	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	66,000	75,900		0.02	2009-01-21
181	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2008-06-24
182	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2007-06-26
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,000	114,600		0.02	2009-01-05
184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	70,700	*	0.02	2007-06-26
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,432	74,502		0.02	2008-10-03
186	0544	DAIDO GROUP LIMITED:O	680,000	17,000		0.02	2009-01-15
187	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	28,000		0.02	2007-10-25
188	0901	Goldstone Investment Group Limited:O	81,000	7,695		0.02	2008-12-12
189	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,455	31,659		0.02	2009-01-19
190	0064	GET NICE HOLDINGS LIMITED:O	494,000	97,318		0.02	2008-12-23
191	0530	Goldin Financial Holdings Limited:O	590,500	13,582		0.02	2008-11-21
192	0850	Long Well International Holdings Limited:O	300,000	30,000		0.02	2008-12-23
193	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	138,000		0.01	2008-06-10
194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	52,080		0.01	2008-12-01
195	0613	Planetree International Development Limited:O	1,384,000	70,584		0.01	2008-12-23
196	0985	CST Holding (HK) Limited (KY):O	1,968,000	114,144		0.01	2009-01-23
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	14,400		0.01	2008-12-05
198	0661	China Daye Non-Ferrous Metals Mining Limited:O	756,500	159,622		0.01	2009-01-12
199	1070	TCL Electronics Holdings Limited:O	150,000	172,500		0.01	2009-01-15
200	0448	Branded Lifestyle Holdings Limited:O	144,068	43,220		0.01	2008-12-17
201	1383	LET Group Holdings Limited:O	150,000	46,500		0.01	2008-12-23
202	0632	CHK Oil Limited (BM):O	67,000	19,095	*	0.01	2008-08-20
203	0274	Renaissance Asia Silk Road Group Limited:O	190,000	52,250		0.01	2009-01-23
204	0171	Silver Grant International Holdings Group Limited:O	258,000	185,760		0.01	2009-01-13
205	0329	OCI International Holdings Limited:O	214,000	31,030		0.01	2009-01-19
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	189,000		0.01	2009-01-23
207	0099	Wong's International Holdings Limited:O	64,000	25,920		0.01	2007-06-26
208	0057	CHEN HSONG HOLDINGS LIMITED:O	86,000	117,820		0.01	2008-09-09
209	0651	China Ocean Industry Group Limited:O	4,600,000	87,400		0.01	2009-01-09
210	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	96,800		0.01	2009-01-05
211	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	26,100		0.01	2008-03-27
212	1051	G-Resources Group Limited:O	494,187	16,802		0.01	2008-10-10
213	8011	Polyard Petroleum International Group Limited:O	700,000	32,900		0.01	2008-10-17
214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	518,000		0.01	2009-01-21
215	8063	Global Mastermind Holdings Limited:O	15,200	4,104		0.01	2008-08-29
216	0121	C.P. Lotus Corporation:O	1,160,000	103,240		0.01	2008-04-28
217	0616	EMINENCE ENTERPRISE LIMITED:O	92,350	13,853		0.01	2009-01-21
218	0390	CHINA RAILWAY GROUP LIMITED:H	529,000	2,200,640		0.01	2009-01-20
219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,400	34,684		0.01	2009-01-09
220	2369	Coolpad Group Limited:O	256,000	76,800		0.01	2008-06-12
221	0418	FOUNDER HOLDINGS LIMITED:O	140,000	25,200		0.01	2008-09-03
222	1893	China National Materials Company Limited:H	143,000	506,220		0.01	2009-01-22
223	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	412,000	1,318,400		0.01	2009-01-20
225	0419	Hony Media Group:O	2,225,000	86,775		0.01	2009-01-19
226	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	16,120		0.01	2008-06-18
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	48,400		0.01	2008-12-19
228	0183	Winfull Group Holdings Limited:O	344,000	19,952		0.01	2008-07-21
229	0959	Century Entertainment International Holdings Limited:O	308,521	59,545		0.01	2008-12-05
230	0694	Beijing Capital International Airport Company Limited:H	218,000	717,220		0.01	2008-10-15
231	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	160,000		0.01	2008-10-02
232	0689	EPI (Holdings) Limited:O	473,200	32,651		0.01	2008-11-07
233	1187	Han Tang International Holdings Limited:O	12,000	9,240		0.01	2007-11-14
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,520,000	614,880		0.01	2009-01-23
235	0885	Rentian Technology Holdings Limited:O	105,000	20,790		0.01	2008-12-11
236	0024	BURWILL HOLDINGS LIMITED:O	348,000	53,244		0.01	2008-10-27
237	0103	Shougang Century Holdings Limited:O	208,000	69,680		0.01	2009-01-09
238	0710	BOE Varitronix Limited:O	36,000	68,040		0.01	2009-01-19
239	0169	Wanda Hotel Development Company Limited:O	120,000	17,400		0.01	2008-09-02
240	0747	Shenyang Public Utility Holdings Company Limited:H	46,000	27,600	*	0.01	2007-06-26
241	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	44,200		0.01	2008-12-15
242	2088	Xiwang Property Holdings Company Limited:O	90,000	78,300		0.01	2009-01-15
243	0650	Productive Technologies Company Limited (BM):O	37,500	7,050		0.01	2008-12-10
244	2356	DAH SING BANKING GROUP LIMITED:O	100,400	550,192		0.01	2008-11-10
245	1328	Goldstream Investment Limited:O	100,000	18,300		0.01	2008-06-18
246	0342	NewOcean Energy Holdings Limited:O	101,600	26,924		0.01	2008-10-13
247	8186	Almana Limited:O	200,000	14,800		0.01	2008-08-13
248	0404	Hsin Chong Group Holdings Limited:O	70,000	37,100		0.01	2009-01-02
249	0697	Shoucheng Holdings Limited:O	748,000	546,040		0.01	2009-01-16
250	3339	Lonking Holdings Limited:O	110,000	374,000		0.01	2009-01-15
251	0865	Jiande International Holdings Limited:O	200,000	15,200		0.01	2007-08-30
252	0279	Arta TechFin Corporation Limited:O	99,891	14,984		0.01	2009-01-15
253	0993	XinKong International Capital Holdings Limited:O	110,000	11,110		0.01	2008-04-10
254	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	83,000		0.01	2008-12-29
255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	30,400		0.01	2007-08-13
256	0996	Carnival Group International Holdings Limited:O	97,200	127,332		0.01	2008-12-19
257	8143	Good Fellow Healthcare Holdings Limited:O	180,000	8,100		0.01	2008-01-24
258	0535	Gemdale Properties and Investment Corporation Limited:O	678,000	50,850		0.01	2009-01-05
259	0269	China Resources and Transportation Group Limited:O	1,001,500	43,065		0.01	2008-03-04
260	0628	Tong Tong AI Social Group Limited:O	32,464	8,441		0.01	2009-01-08
261	8299	GT Gold Holdings Limited:O	800,000	19,200		0.01	2008-09-02
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	9,450		0.01	2008-11-11
263	8021	WLS HOLDINGS LIMITED (BM):O	70,000	5,110		0.01	2008-08-08
264	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	2,640		0.01	2007-11-16
265	0573	Tao Heung Holdings Limited:O	96,000	148,800		0.01	2008-09-02
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,000	56,950		0.01	2008-02-19
267	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	238,000		0.01	2008-12-22
268	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	113,000	105,090		0.01	2009-01-15
269	0585	Imagi International Holdings Limited:O	160,000	54,400		0.01	2008-09-04
270	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	29,400		0.01	2008-10-17
271	0596	Inspur Digital Enterprise Technology Limited:O	285,000	256,500		0.01	2009-01-08
272	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	6,750		0.01	2008-12-16
273	0516	PYXIS GROUP LIMITED:O	220,000	47,300	*	0.01	2008-06-10
274	0888	Bison Finance Group Limited:O	91,000	45,500		0.01	2008-10-29
275	0140	SANYUAN GROUP LIMITED:O	87,000	13,050	*	0.01	2007-06-26
276	1800	China Communications Construction Company Limited:H	402,000	2,822,040		0.01	2009-01-23
277	2626	Hunan Nonferrous Metals Corporation Limited:H	148,000	145,040		0.01	2009-01-20
278	2366	SMI Culture & Travel Group Holdings Limited:O	56,000	81,200		0.01	2009-01-23
279	8079	Wisdomcome Group Holdings Limited:O	3,039	334		0.01	2008-09-05
280	8051	CircuTech International Holdings Limited:O	16,000	2,400		0.01	2007-06-26
281	8071	China Netcom Technology Holdings Limited:O	247,500	9,653		0.01	2008-11-05
282	0180	KADER HOLDINGS COMPANY LIMITED:O	58,000	16,530		0.01	2008-12-01
283	1149	Anxin-China Holdings Limited:O	40,000	20,400		0.01	2007-07-19
284	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,487	305		0.01	2008-01-15
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	390,000	690,300		0.01	2009-01-12
286	0282	NEXT DIGITAL LIMITED:O	206,000	181,280		0.01	2008-11-27
287	1041	Lamtex Holdings Limited:O	1,100,000	16,500		0.01	2008-09-24
288	1889	Sanai Health Industry Group Company Limited:O	145,000	88,450		0.01	2008-05-26
289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,000		0.01	2007-10-30
290	0176	Superactive Group Company Limited:O	60,000	16,200		0.01	2008-08-29
291	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,123	1,362		0.01	2008-09-03
292	0055	Neway Group Holdings Limited:O	840,000	65,520		0.01	2008-04-08
293	0075	Y. T. REALTY GROUP LIMITED:O	65,000	79,300		0.01	2007-12-27
294	1217	China Innovation Investment Limited:O	416,000	16,224		0.01	2009-01-22
295	0670	China Eastern Airlines Corporation Limited:H	126,000	128,520		0.01	2009-01-22
296	0619	South China Financial Holdings Limited:O	400,000	18,000		0.01	2008-06-19
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	38,000	11,400		0.01	2008-11-17
298	8173	Hephaestus Holdings Limited:O	200,000	17,400		0.01	2009-01-07
299	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	10,600		0.01	2009-01-09
300	0433	North Mining Shares Company Limited:O	750,000	44,250		0.01	2008-05-08
301	0761	Bel Global Resources Holdings Limited:O	160,000	19,040		0.01	2008-09-23
302	0485	China Sinostar Group Company Limited:O	60,000	11,700		0.01	2008-06-12
303	0617	PALIBURG HOLDINGS LIMITED:O	76,784	80,623		0.01	2008-12-23
304	0193	CAPITAL ESTATE LIMITED:O	1,000,000	25,000		0.01	2008-08-18
305	8137	Honbridge Holdings Limited:O	256,000	119,040		0.01	2009-01-22
306	0637	Lee Kee Holdings Limited:O	62,000	23,560		0.01	2008-07-25
307	8192	Global Token Limited:O	416,000	53,248		0.01	2008-08-19
308	1194	Bay Area Gold Group Limited:O	70,000	18,200		0.01	2008-02-25
309	8088	8088 Investment Holdings Limited:O	22,126	3,474		0.01	2008-05-15
310	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,017	138,026	*	0.01	2008-08-19
311	0230	Minmetals Land Limited:O	81,000	46,980		0.01	2009-01-19
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	116,580		0.01	2009-01-15
313	0459	Legend Upstar Holdings Limited (KY):O	600,000	12,600		0.01	2008-10-24
314	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,000	2,366		0.01	2008-08-21
315	0582	Shin Hwa World Limited:O	20,000	16,200		0.01	2007-11-22
316	0777	NetDragon Websoft Holdings Limited:O	38,000	100,700		0.01	2008-05-19
317	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	47,880		0.01	2008-10-27
318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	15,400		0.01	2008-08-27
319	1215	Kai Yuan Holdings Limited:O	505,000	138,875		0.01	2009-01-06
320	1224	C C Land Holdings Limited:O	152,000	259,920		0.01	2009-01-22
321	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	11,200		0.01	2008-04-02
322	0161	AVIC International Holdings Limited:H	20,000	33,600		0.01	2007-08-29
323	1836	Stella International Holdings Limited:O	55,000	372,350		0.01	2008-08-13
324	0353	Energy International Investments Holdings Limited:O	210,000	14,910		0.01	2009-01-22
325	0741	Kingston Financial Group Limited:Wrnt	101,216	1,012		0.01	2008-06-12
326	0988	Silk Road Logistics Holdings Limited:O	36,430	25,501		0.01	2009-01-09
327	2886	Binhai Investment Company Limited:O	148,000	94,720	*	0.01	2007-06-26
328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	377,000		0.01	2009-01-23
329	0082	Crazy Sports Group Limited:O	116,000	16,704		0.01	2008-12-05
330	0114	HERALD HOLDINGS LIMITED (BM):O	40,500	23,490		0.01	2007-10-24
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	8,720		0.01	2008-05-08
332	0521	CWT International Limited:O	127,370	38,211		0.01	2008-12-22
333	3322	Win Hanverky Holdings Limited:O	84,000	30,240		0.01	2008-12-19
334	1191	China Gem Holdings Limited:O	158,000	15,484		0.01	2008-08-29
335	0381	AOM International Group Company Limited:O	270,000	64,530		0.01	2008-11-24
336	0008	PCCW LIMITED:O	440,064	1,826,266		0.01	2009-01-22
337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,603	7,471		0.01	2008-12-15
338	1164	CGN Mining Company Limited:O	100,000	16,300		0.01	2007-06-26
339	0380	China Pipe Group Limited (BM):O	800,000	20,800		0.01	2008-09-29
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	16,500		0.01	2007-12-21
341	8178	China Information Technology Development Limited:O	400,000	40,400		0.01	2008-11-04
342	0546	Fufeng Group Limited:O	102,000	41,310		0.01	2008-08-04
343	0241	Alibaba Health Information Technology Limited:O	228,000	29,640		0.01	2008-10-14
344	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	381,600		0.01	2009-01-12
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	754,560		0.01	2009-01-22
346	0156	LIPPO CHINA RESOURCES LIMITED:O	554,000	49,306		0.01	2008-05-14
347	0370	Hong Kong Robotics Group Holding Limited:O	631,000	20,192		0.01	2008-06-24
348	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.01	2007-06-26
349	2338	WEICHAI POWER CO., LTD.:H	12,000	184,800		0.01	2008-12-12
350	0378	FDG Kinetic Limited:O	23,500	52,170	*	0.01	2008-05-09
351	0211	STYLAND HOLDINGS LIMITED:O	109,476	2,737	*	0.01	2008-09-05
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	335,600	28,190		0.01	2009-01-14
353	0233	Mingyuan Medicare Development Company Limited:O	170,000	59,500		0.01	2008-11-26
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	137,600		0.01	2008-12-10
355	0091	Golden Century International Holdings Group Limited:O	170,000	8,670		0.01	2008-12-19
356	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,600		0.01	2009-01-15
357	3382	Tianjin Port Development Holdings Limited:O	102,000	172,380		0.01	2008-12-16
358	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,800		0.01	2008-05-19
359	8048	Yu Tak International Holdings Limited:O	56,000	1,960		0.01	2007-06-26
360	0931	China HK Power Smart Energy Group Limited:O	150,000	15,000		0.01	2008-06-17
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	24,360		0.01	2009-01-19
362	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	11,088		0.01	2007-06-26
363	0621	Taung Gold International Limited:O	5,000	5,500		0.01	2007-06-26
364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	2,880		0.01	2007-11-27
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	75,600		0.01	2008-09-22
366	0040	Gold Peak Technology Group Limited:O	30,000	14,550		0.01	2007-11-21
367	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	18,600		0.01	2008-07-31
368	1005	MATRIX HOLDINGS LIMITED:O	38,000	11,970		0.01	2007-06-26
369	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	34,200		0.01	2008-10-31
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	745,200	78,991		0.01	2009-01-20
371	0344	Long Well International Holdings Limited:Wrnt	8,333	258		0.01	2008-11-11
372	2727	Shanghai Electric Group Company Limited:H	152,000	357,200		0.01	2009-01-21
373	8006	Sino Splendid Holdings Limited:O	5,450	27,087		0.01	2008-09-05
374	0261	GBA Holdings Limited:O	3,310,400	33,104		0.01	2008-11-20
375	3800	GCL Technology Holdings Limited (KY):O	49,000	25,970		0.01	2008-12-08
376	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	26,400		0.01	2008-12-29
377	1142	E&P Global Holdings Limited:O	140,000	14,000		0.00	2008-05-13
378	0547	Digital Domain Holdings Limited:O	70,400	2,957		0.00	2008-06-10
379	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	10,450		0.00	2009-01-07
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	72,800		0.00	2009-01-08
381	0674	China Tangshang Holdings Limited:O	160,000	16,320		0.00	2008-05-22
382	2340	ISP Holdings Limited:O	15,610	8,898		0.00	2008-11-13
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,000	259,720		0.00	2009-01-21
384	0753	Air China Limited:H	206,000	387,280		0.00	2009-01-20
385	0013	Hutchison Whampoa Limited:O	197,100	7,243,425		0.00	2009-01-23
386	0190	HKC (HOLDINGS) LIMITED:O	381,477	171,665		0.00	2009-01-07
387	0208	POLYTEC ASSET HOLDINGS LIMITED:O	205,000	104,550		0.00	2009-01-09
388	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	104,760		0.00	2009-01-21
389	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-01-08
390	0743	Asia Cement (China) Holdings Corporation:O	71,000	236,430		0.00	2008-11-18
391	0167	IDT INTERNATIONAL LIMITED:O	114,000	17,670		0.00	2008-02-13
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	125,440		0.00	2009-01-21
393	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,400	3,040		0.00	2009-01-08
394	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,000		0.00	2007-10-30
395	1031	Kingston Financial Group Limited:O	326,080	32,934		0.00	2008-09-05
396	1105	SING TAO NEWS CORPORATION LIMITED:O	37,125	12,251		0.00	2007-12-11
397	0258	TOMSON GROUP LIMITED:O	58,000	81,780		0.00	2008-08-05
398	0630	AMCO United Holding Limited:O	35,000	8,575		0.00	2007-11-06
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	38,280		0.00	2009-01-23
400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	7,040		0.00	2007-08-23
401	0735	China Power Clean Energy Development Company Limited:O	300,000	58,200		0.00	2008-10-08
402	0656	FOSUN INTERNATIONAL LIMITED:O	273,000	622,440		0.00	2009-01-19
403	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	20,160		0.00	2009-01-08
404	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	3,240		0.00	2008-11-21
405	0231	Ping An Securities Group (Holdings) Limited:O	150,000	7,500		0.00	2008-11-06
406	2383	TOM GROUP LIMITED:O	160,000	47,200		0.00	2009-01-23
407	1073	Da Yu Financial Holdings Limited:O	20,000	16,400		0.00	2008-06-19
408	3998	Bosideng International Holdings Limited:O	316,000	208,560		0.00	2008-12-22
409	3993	CMOC Group Limited (CN):H	53,000	148,400		0.00	2009-01-07
410	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,800		0.00	2008-06-02
411	0255	Lung Kee Group Holdings Limited:O	25,000	58,750		0.00	2007-06-26
412	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	45,480		0.00	2008-10-23
413	0480	HKR INTERNATIONAL LIMITED:O	53,710	89,159		0.00	2009-01-16
414	0358	Jiangxi Copper Company Limited:H	55,000	270,600		0.00	2009-01-13
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	499,200		0.00	2009-01-22
416	1868	Neo-Neon Holdings Limited:O	30,000	34,200		0.00	2009-01-16
417	8172	Lajin Entertainment Network Group Limited:O	18,000	576	*	0.00	2008-12-18
418	0189	DONGYUE GROUP LIMITED:O	81,000	29,160		0.00	2009-01-13
419	0490	ITC Properties Group Limited:Wrnt	96,000	960		0.00	2008-08-07
420	0347	Angang Steel Company Limited:H	42,000	270,900		0.00	2009-01-19
421	1163	Dejin Resources Group Company Limited:O	20,000	5,800		0.00	2007-06-26
422	0701	CNT GROUP LIMITED:O	60,000	6,600		0.00	2007-06-26
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	415,800		0.00	2009-01-21
424	8117	China Primary Energy Holdings Limited:O	310,000	14,260		0.00	2008-08-04
425	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	61,640		0.00	2009-01-09
426	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	72,270		0.00	2008-10-17
427	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	83,200		0.00	2009-01-19
428	0199	ITC Properties Group Limited:O	425,000	16,575		0.00	2008-12-16
429	1131	Agritrade Resources Limited:O	13,600	5,780		0.00	2008-01-30
430	0054	HOPEWELL HOLDINGS LIMITED:O	31,200	745,680		0.00	2008-11-04
431	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	270,918		0.00	2008-03-07
432	8158	China Regenerative Medicine International Limited:O	80,000	8,400		0.00	2008-06-04
433	2889	Nickel Resources International Holdings Company Limited:O	72,000	48,960		0.00	2009-01-07
434	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	44,000	308,880		0.00	2009-01-23
435	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	22,410		0.00	2009-01-16
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	319,500		0.00	2008-10-29
437	0106	Landsea Green Management Limited:O	41,000	8,282		0.00	2008-03-04
438	0242	SHUN TAK HOLDINGS LIMITED:O	76,000	199,880		0.00	2009-01-13
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	40,500		0.00	2009-01-08
440	1200	Midland Holdings Limited (BM):O	24,000	53,760		0.00	2009-01-12
441	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-08-06
442	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	11,650		0.00	2007-06-26
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	9,810		0.00	2008-04-14
444	0160	Hon Kwok Land Investment Company, Limited:O	15,200	18,240		0.00	2008-08-12
445	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	1,118,000		0.00	2009-01-23
446	1137	Hong Kong Technology Venture Company Limited:O	20,000	16,800		0.00	2007-11-20
447	3337	Anton Oilfield Services Group:O	64,000	39,680		0.00	2008-12-17
448	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	43,200		0.00	2007-08-31
449	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	334,224	20,722		0.00	2009-01-16
450	0606	China Agri-Industries Holdings Limited:O	107,000	362,730		0.00	2009-01-12
451	0825	New World Department Store China Limited:O	50,000	133,000		0.00	2008-11-13
452	1227	National Investments Fund Limited:O	32,000	1,440		0.00	2007-11-01
453	0337	Greenland Hong Kong Holdings Limited:O	30,000	24,300		0.00	2009-01-19
454	3323	China National Building Material Company Limited:H	26,000	210,600		0.00	2009-01-23
455	1122	QINGLING MOTORS CO. LTD:H	35,682	26,762		0.00	2009-01-19
456	0185	Zensun Enterprises Limited:O	52,000	2,860		0.00	2007-06-26
457	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,805	14,088		0.00	2009-01-14
458	0066	MTR CORPORATION LIMITED:O	161,340	2,913,800		0.00	2009-01-23
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,851	54,240		0.00	2008-11-07
460	0477	AUPU Group Holding Company Limited:O	20,000	8,800		0.00	2007-11-13
461	0123	Yuexiu Property Company Limited:O	200,000	140,000		0.00	2009-01-09
462	1686	SUNEVISION HOLDINGS LTD.:O	56,536	29,399		0.00	2008-03-04
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129,000	447,630		0.00	2008-12-12
464	1368	Xtep International Holdings Limited:O	60,000	99,000		0.00	2008-07-29
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,400	1,872,780		0.00	2009-01-19
466	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	222,600	15,582		0.00	2008-10-30
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	29,960		0.00	2009-01-07
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	99,750		0.00	2008-11-11
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,920	654,934		0.00	2008-12-15
470	0150	SHK Hong Kong Industries Limited:Wrnt	10,000	100		0.00	2008-06-24
471	0992	LENOVO GROUP LIMITED:O	246,000	332,100		0.00	2009-01-21
472	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-07
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	192,150		0.00	2009-01-14
474	3868	Qunxing Paper Holdings Company Limited:O	27,000	40,770		0.00	2008-08-08
475	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	93,600		0.00	2009-01-12
476	0375	YGM TRADING LIMITED:O	4,000	11,680		0.00	2008-12-29
477	0062	Transport International Holdings Limited:O	10,400	187,200		0.00	2008-08-28
478	1141	CMBC Capital Holdings Limited:O	32,000	3,168		0.00	2008-06-04
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	29,085		0.00	2009-01-19
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	85,320		0.00	2008-08-15
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,000	60,900		0.00	2009-01-09
482	0558	L.K. Technology Holdings Limited:O	25,000	5,500		0.00	2009-01-05
483	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,322	83		0.00	2008-03-26
484	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	232,640		0.00	2008-11-25
485	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,930	1,062		0.00	2007-10-22
486	1883	CITIC Telecom International Holdings Limited:O	48,000	43,200		0.00	2007-10-26
487	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	24,500		0.00	2008-12-29
488	0159	Brockman Mining Limited:O	36,000	23,040		0.00	2009-01-22
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	10,080		0.00	2008-10-03
490	0524	Great Wall Terroir Holdings Limited:O	12,055	4,340		0.00	2007-06-26
491	0273	MASON GROUP HOLDINGS LIMITED:O	8,952	4,745		0.00	2008-12-22
492	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	7,590		0.00	2007-06-26
493	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,052		0.00	2007-07-31
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,000	693,600		0.00	2009-01-22
495	0509	Century Sunshine Group Holdings Limited:O	50,000	8,500		0.00	2008-11-07
496	0598	SINOTRANS LIMITED:H	40,000	50,800		0.00	2009-01-08
497	1053	Chongqing Iron & Steel Company Limited:H	12,000	21,240		0.00	2009-01-20
498	0819	Tianneng Power International Limited:O	22,000	19,580		0.00	2008-10-15
499	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,000	89,280		0.00	2008-12-23
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	60,900		0.00	2008-01-25
501	0221	Easy One Financial Group Limited:O	168,000	21,000		0.00	2008-09-19
502	1083	Towngas Smart Energy Company Limited:O	42,697	60,203		0.00	2007-11-07
503	0182	Concord New Energy Group Limited:O	136,100	28,309		0.00	2009-01-15
504	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,530		0.00	2007-06-26
505	1812	Shandong Chenming Paper Holdings Limited:H	8,500	23,970		0.00	2008-06-30
506	1382	Pacific Textiles Holdings Limited:O	31,000	22,010		0.00	2007-11-28
507	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	8,100		0.00	2008-11-06
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	3,144,200		0.00	2009-01-23
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,584	58,290		0.00	2009-01-23
510	1176	Zhuguang Holdings Group Company Limited:O	34,000	6,120		0.00	2008-03-07
511	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	1,750		0.00	2007-08-15
512	0913	Harbour Digital Asset Capital Limited:O	7,760	1,048		0.00	2008-12-11
513	0271	Asiasec Properties Limited:O	23,300	8,621		0.00	2007-06-26
514	1199	COSCO SHIPPING Ports Limited:O	46,000	313,720		0.00	2009-01-23
515	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,438	52,456		0.00	2008-11-18
516	0431	Greater China Financial Holdings Limited:O	6,000	1,530		0.00	2007-06-26
517	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,600		0.00	2007-10-25
518	1393	Hidili Industry International Development Limited:O	41,000	99,220		0.00	2009-01-08
519	1185	China Energine International (Holdings) Limited:O	72,000	18,720		0.00	2008-09-03
520	0022	MEXAN LIMITED (BM):O	26,000	1,300		0.00	2007-11-07
521	0763	ZTE CORPORATION:H	4,400	87,560		0.00	2009-01-23
522	3328	Bank of Communications Co., Ltd.:H	448,000	2,114,560		0.00	2009-01-22
523	3988	BANK OF CHINA LIMITED:H	1,476,000	2,833,920		0.00	2009-01-22
524	0119	Poly Property Group Co., Limited:O	37,000	56,610		0.00	2008-10-17
525	1186	China Railway Construction Corporation Limited:H	40,000	391,600		0.00	2009-01-23
526	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	8,900		0.00	2007-06-26
527	3838	China Starch Holdings Limited:O	50,000	27,500		0.00	2009-01-14
528	1398	Industrial and Commercial Bank of China Limited:H	1,584,000	5,132,160		0.00	2009-01-23
529	0680	Nan Hai Corporation Limited:O	1,297,268	51,891		0.00	2008-09-18
530	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,100	88,998		0.00	2008-12-16
531	0362	China Zenith Chemical Group Limited:O	70,000	12,740		0.00	2007-09-07
532	1124	COASTAL GREENLAND LIMITED:O	50,000	14,000		0.00	2009-01-21
533	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,250		0.00	2007-11-08
534	0998	China CITIC Bank Corporation Limited:H	217,000	611,940		0.00	2008-12-18
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	80,300		0.00	2009-01-23
536	0744	LIPPO LIMITED (HK):Wrnt	947	852		0.00	2008-07-08
537	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
538	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	9,600		0.00	2008-12-01
539	1813	KWG Group Holdings Limited:O	44,500	74,760		0.00	2009-01-22
540	0597	China Resources Microelectronics Limited:O	100,000	11,700		0.00	2008-10-29
541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,195	82,744		0.00	2009-01-23
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	8,639		0.00	2008-01-07
543	1060	Damai Entertainment Holdings Limited (BM):O	14,400	3,557		0.00	2009-01-06
544	0399	Starcoin Group Limited:O	100,000	36,000		0.00	2008-12-22
545	0198	SMI Holdings Group Limited:O	5,050	1,793	*	0.00	2008-10-28
546	0572	Future World Holdings Limited:O	10,000	3,700		0.00	2008-04-08
547	0857	PETROCHINA COMPANY LIMITED:H	322,000	1,796,760		0.00	2009-01-23
548	0069	SHANGRI-LA ASIA LIMITED:O	44,000	388,080		0.00	2009-01-22
549	1899	Xingda International Holdings Limited:O	21,000	17,010		0.00	2009-01-08
550	1088	China Shenhua Energy Company Limited:H	51,000	763,980		0.00	2009-01-21
551	0655	HONGKONG CHINESE LIMITED:O	26,866	18,806		0.00	2008-11-06
552	3983	China BlueChemical Ltd.:H	26,000	98,280		0.00	2009-01-05
553	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,000	660		0.00	2007-06-26
554	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,000	152,810		0.00	2009-01-22
555	0285	BYD Electronic (International) Company Limited:O	31,500	78,120		0.00	2008-12-09
556	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	1,520		0.00	2008-03-12
557	1196	Realord Group Holdings Limited:O	8,500	1,904		0.00	2007-06-26
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,170	2,098		0.00	2007-06-28
559	0587	Hua Han Health Industry Holdings Limited:O	12,000	6,000		0.00	2009-01-09
560	3918	NagaCorp Ltd.:O	28,000	25,200		0.00	2009-01-22
561	0210	Daphne International Holdings Limited:O	22,000	25,300		0.00	2008-12-30
562	0228	China Energy Development Holdings Limited:O	40,000	6,720	*	0.00	2008-07-02
563	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	24,553	14,486		0.00	2008-02-20
564	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	244,800		0.00	2008-10-09
565	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,128	11		0.00	2008-02-28
566	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	42,000		0.00	2008-09-16
567	2300	AMVIG Holdings Limited:O	14,000	56,560		0.00	2007-09-20
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	54,900		0.00	2009-01-21
569	0166	New Times Corporation Limited (BM):O	10,000	3,600		0.00	2007-11-26
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	63,480		0.00	2008-11-20
571	0715	China Oceanwide Holdings Limited:O	114,000	64,980		0.00	2008-11-21
572	8128	CHYY DEVELOPMENT GROUP LIMITED:O	72,000	3,960		0.00	2008-11-17
573	0080	Clear Water Bay Land Company Limited:O	5,000	64,800		0.00	2008-12-30
574	0600	China Infrastructure Investment Limited:O	50,000	7,850		0.00	2008-09-25
575	1991	Ta Yang Group Holdings Limited:O	10,000	5,200		0.00	2008-12-19
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	869,440		0.00	2009-01-22
577	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,818	26,258		0.00	2008-08-08
578	0476	Ev Dynamics (Holdings) Limited:O	15,500	2,728		0.00	2007-12-14
579	0276	Mongolia Energy Corporation Limited:O	74,189	155,055		0.00	2009-01-19
580	0760	Talent Property Group Limited:O	27,500	3,988		0.00	2008-10-28
581	1168	Z Fin Limited:O	40,000	20,800		0.00	2009-01-19
582	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	5,880		0.00	2009-01-14
583	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	40,800		0.00	2008-12-22
584	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	33,480		0.00	2008-04-02
585	0851	Sheng Yuan Holdings Limited:O	3,000	468		0.00	2007-06-26
586	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	36		0.00	2008-01-02
587	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	70,800		0.00	2009-01-21
588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	174,240		0.00	2008-12-17
589	0410	SOHO CHINA LIMITED:O	60,000	160,800		0.00	2008-11-25
590	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,400		0.00	2007-12-17
591	0005	HSBC HOLDINGS PLC:O	138,422	7,952,344		0.00	2009-01-23
592	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	8,280		0.00	2009-01-20
593	3888	Kingsoft Corporation Limited:O	12,000	31,920		0.00	2008-10-10
594	0226	LIPPO LIMITED (HK):O	5,895	8,548		0.00	2008-07-07
595	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	93,800		0.00	2009-01-16
596	1207	SRE Group Limited:O	30,000	14,700		0.00	2009-01-13
597	1898	China Coal Energy Company Limited:H	44,000	228,800		0.00	2009-01-16
598	0138	CCT Fortis Holdings Limited:O	9,100	4,004		0.00	2008-09-05
599	1888	Kingboard Laminates Holdings Limited:O	31,000	55,800		0.00	2009-01-13
600	1097	i-CABLE Communications Limited:O	20,400	11,832		0.00	2007-06-26
601	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	101,430		0.00	2008-10-27
602	0132	Hing Yip Holdings Limited (BM):O	12,002	1,380		0.00	2007-08-16
603	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	8,600		0.00	2009-01-07
604	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	10,080		0.00	2008-03-11
605	0755	DevGreat Group Limited:O	100,000	12,600		0.00	2008-12-29
606	0143	Guoan International Limited:O	50,000	1,250		0.00	2007-06-26
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	107,400		0.00	2008-10-16
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	129,390		0.00	2008-11-04
609	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	572,000		0.00	2009-01-06
610	8156	Sinopharm Tech Holdings Limited:O	30,000	7,950		0.00	2008-03-14
611	0622	Oshidori International Holdings Limited:O	44,500	4,272		0.00	2008-06-11
612	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	17,000		0.00	2008-10-20
613	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,565	52,478		0.00	2008-11-19
614	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	6,960		0.00	2008-09-03
615	0603	China Oil And Gas Group Limited:O	40,000	7,680		0.00	2008-05-23
616	1211	BYD COMPANY LIMITED:H	5,000	70,000		0.00	2008-11-10
617	0569	China Automation Group Limited:O	8,000	11,440		0.00	2008-10-28
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	682,875		0.00	2009-01-23
619	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	88,770		0.00	2009-01-20
620	0751	Skyworth Group Limited:O	20,000	9,000		0.00	2008-09-23
621	0593	DreamEast Group Limited:O	2,000	3,800		0.00	2007-07-10
622	0288	Cosway Corporation Limited:O	5,000	390		0.00	2008-06-10
623	0346	Yanchang Petroleum International Limited:O	50,000	35,500		0.00	2009-01-14
624	0240	BUILD KING HOLDINGS LIMITED:O	7,500	1,065		0.00	2007-08-08
625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	15,300		0.00	2008-09-23
626	3883	China Aoyuan Group Limited:O	18,000	14,040		0.00	2009-01-07
627	0817	China Jinmao Holdings Group Limited:O	56,000	94,080		0.00	2009-01-15
628	0298	Chuang's China Investments Limited:O	12,000	1,848		0.00	2008-12-22
629	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	64,600		0.00	2009-01-19
630	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2008-10-22
631	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	121,440		0.00	2008-12-30
632	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	645		0.00	2007-06-26
633	1055	China Southern Airlines Company Limited:H	13,000	15,470		0.00	2009-01-09
634	0475	Central Development Holdings Limited:O	2,000	860		0.00	2007-09-27
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,715	5,566		0.00	2008-08-04
636	1208	MMG Limited (HK):O	14,660	15,246		0.00	2008-09-05
637	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	80,280		0.00	2008-08-27
638	1818	Zhaojin Mining Industry Company Limited:H	3,000	18,300		0.00	2008-10-29
639	1886	China Huiyuan Juice Group Limited:O	10,000	99,200		0.00	2008-11-21
640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	23,500		0.00	2009-01-08
641	0286	Aidigong Maternal & Child Health Limited (BM):O	13,351	2,403		0.00	2009-01-07
642	8007	Global Strategic Group Limited:O	986	227		0.00	2007-06-26
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	537,040		0.00	2009-01-19
644	1049	Celestial Asia Securities Holdings Limited:O	1,167	1,004		0.00	2008-08-27
645	1003	Huanxi Media Group Limited:O	8,000	152		0.00	2008-07-30
646	0220	Uni-President China Holdings Ltd.:O	23,000	51,290		0.00	2008-09-25
647	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,349	12,349		0.00	2008-07-02
648	2007	Country Garden Holdings Company Limited:O	102,000	154,020		0.00	2009-01-09
649	0144	China Merchants Port Holdings Company Limited:O	14,000	175,280		0.00	2009-01-22
650	3889	Global Corn Group Limited:O	6,000	2,880		0.00	2008-07-08
651	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,200		0.00	2009-01-09
652	1059	KANTONE HOLDINGS LIMITED:O	23,132	4,395		0.00	2008-10-14
653	3313	Meadville Holdings (BVI) Limited:O	11,000	7,590		0.00	2008-12-19
654	0267	CITIC Limited (HK):O	20,000	177,200		0.00	2009-01-15
655	2883	China Oilfield Services Limited:H	8,000	45,200		0.00	2008-12-10
656	0730	Capital Industrial Financial Services Group Limited:O	6,000	1,770		0.00	2008-01-30
657	0002	CLP HOLDINGS LIMITED:O	12,480	640,848		0.00	2009-01-15
658	2899	ZIJIN MINING GROUP CO., LTD.:H	20,500	77,285		0.00	2009-01-16
659	0093	Zero Fintech Group Limited (BM):O	10,000	8,800		0.00	2007-08-09
660	0806	Value Partners Group Limited:O	8,000	18,400		0.00	2008-09-03
661	2038	FIH Mobile Limited:O	35,000	93,450		0.00	2009-01-19
662	0235	CSC Holdings Limited (HK):O	10,000	850		0.00	2008-11-06
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	96,500		0.00	2008-12-15
664	0124	Guangdong Land Holdings Limited:O	8,250	5,280		0.00	2009-01-14
665	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,000		0.00	2008-05-22
666	0826	Tiangong International Company Limited:O	2,000	2,980		0.00	2008-03-28
667	0538	Ajisen (China) Holdings Limited:O	5,000	14,000		0.00	2008-09-24
668	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,052,000	3,881,880		0.00	2009-01-23
669	0800	A8 New Media Group Limited:O	2,000	1,660		0.00	2008-08-20
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,502	347,724		0.00	2009-01-21
671	0764	Eternity Investment Limited:O	1,000	105		0.00	2008-05-20
672	0203	DENWAY MOTORS LIMITED:O	32,000	70,080		0.00	2008-12-11
673	0683	KERRY PROPERTIES LIMITED:O	6,000	105,600		0.00	2009-01-21
674	0291	China Resources Beer (Holdings) Company Limited:O	10,000	109,800		0.00	2008-12-08
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	8,600		0.00	2008-05-20
676	0446	China Infrastructure Investment Limited:Wrnt	1,000	10		0.00	2007-06-26
677	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	150,000		0.00	2008-08-28
678	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,200	348		0.00	2008-04-02
679	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,400	108,570		0.00	2009-01-05
680	0061	Green Leader Holdings Group Limited:O	10,000	560		0.00	2008-09-05
681	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	85,150		0.00	2009-01-23
682	0011	HANG SENG BANK, LIMITED:O	7,500	639,000		0.00	2009-01-19
683	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
684	0678	Genting Hong Kong Limited:O	28,000	17,080		0.00	2007-10-25
685	0382	Welling Holding Limited:O	50,000	7,100		0.00	2008-12-09
686	1188	Hybrid Kinetic Group Limited:O	20,000	1,900		0.00	2007-06-26
687	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	268,800		0.00	2008-12-16
688	3823	Tech Pro Technology Development Limited:O	2,000	286		0.00	2008-06-26
689	0813	Shimao Group Holdings Limited:O	10,500	50,610		0.00	2009-01-14
690	0474	Aceso Life Science Group Limited:O	1,327	518		0.00	2007-12-07
691	1386	Vestate Group Holdings Limited:O	2,000	860		0.00	2008-06-16
692	1688	Alibaba.com Limited:O	15,500	88,505		0.00	2008-10-28
693	0053	GUOCO GROUP LIMITED:O	1,000	45,000		0.00	2007-06-26
694	0552	China Communications Services Corporation Limited:H	6,000	27,600		0.00	2009-01-16
695	1766	CRRC Corporation Limited:H	6,000	19,800		0.00	2008-12-19
696	0371	Beijing Enterprises Water Group Limited:O	7,500	6,225		0.00	2008-02-01
697	0933	Viva Goods Company Limited:O	5,785	231		0.00	2007-06-26
698	3383	Agile Group Holdings Limited (KY):O	10,000	26,900		0.00	2008-11-28
699	0070	Rich Goldman Holdings Limited:O	10,000	420		0.00	2008-08-29
700	1387	China Dili Group:O	50,000	90,500		0.00	2009-01-19
701	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	9,680		0.00	2008-12-29
702	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	28,420		0.00	2009-01-09
703	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	174		0.00	2008-06-30
704	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	130,000		0.00	2009-01-15
705	0163	Emperor International Holdings Limited:O	4,000	2,720		0.00	2008-03-13
706	0917	NEW WORLD CHINA LAND LIMITED:O	8,400	15,120		0.00	2008-09-18
707	0672	Zhong An Group Limited:O	4,000	4,320		0.00	2008-04-02
708	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	192		0.00	2008-06-06
709	0681	Chinese People Holdings Company Limited:O	8,000	928		0.00	2007-11-29
710	1399	Veson Holdings Limited (KY):O	2,000	1,140		0.00	2008-08-14
711	2386	Zensun Enterprises Limited:Wrnt	200	3		0.00	2007-06-26
712	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,720		0.00	2008-01-21
713	2880	Liaoning Port Co., Ltd.:H	2,000	3,800		0.00	2008-12-16
714	0196	Honghua Group Limited:O	6,000	5,520		0.00	2008-10-27
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	755	604		0.00	2008-08-27
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	59,500		0.00	2009-01-19
717	0001	CK Hutchison Holdings Limited:O	4,000	270,600		0.00	2008-12-11
718	0318	Vongroup Limited:O	10,000	800		0.00	2008-02-21
719	1109	CHINA RESOURCES LAND LIMITED:O	8,000	69,840		0.00	2008-11-04
720	0302	OCBC Bank (Hong Kong) Limited:O	500	17,675		0.00	2009-01-22
721	1104	APAC Resources Limited:O	8,000	2,240		0.00	2007-10-04
722	0941	China Mobile Limited (HK):O	33,500	2,293,075		0.00	2009-01-14
723	1838	China Properties Group Limited:O	3,000	3,150		0.00	2009-01-07
724	2020	ANTA Sports Products Limited:O	4,000	14,400		0.00	2008-09-03
725	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,400		0.00	2008-06-06
726	0506	China Foods Limited:O	4,000	10,360		0.00	2008-10-21
727	0883	CNOOC LIMITED:O	64,000	416,000		0.00	2009-01-23
728	0297	Sinofert Holdings Limited:O	10,000	41,600		0.00	2008-12-17
729	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000	112		0.00	2007-08-28
730	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	32,780		0.00	2009-01-08
731	1882	Haitian International Holdings Limited:O	2,000	2,000		0.00	2008-01-14
732	2002	China Sunshine Paper Holdings Company Limited:O	500	490		0.00	2008-02-06
733	0004	Wharf (Holdings) Limited (The):O	3,388	60,510		0.00	2008-12-22
734	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,420		0.00	2008-10-03
735	0577	South Shore Holdings Limited:O	720	266		0.00	2007-06-26
736	0272	SHUI ON LAND LIMITED:O	5,000	9,300		0.00	2009-01-08
737	0148	Kingboard Holdings Limited:O	1,000	12,500		0.00	2009-01-12
738	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	196,500		0.00	2008-12-12
739	1832	Lotte Mart China Co., Ltd.:O	1,000	2,000		0.00	2008-03-19
740	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	1,507		0.00	2008-05-26
741	0700	TENCENT HOLDINGS LIMITED:O	2,000	88,500		0.00	2009-01-23
742	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	51,285		0.00	2009-01-19
743	1171	Yankuang Energy Group Company Limited:H	2,000	9,800		0.00	2008-12-11
744	0659	CTF Services Limited (BM):O	2,000	18,400		0.00	2009-01-06
745	0722	Delta Networks, Inc.:O	1,000	1,060		0.00	2007-10-04
746	0493	GOME Retail Holdings Limited:O	10,000	11,200	*	0.00	2008-11-14
747	1371	China Ecotourism Group Limited:O	5,600	683		0.00	2007-11-21
748	1389	Ming An (Holdings) Company Limited (The):O	2,000	1,560		0.00	2008-05-20
749	0109	Good Resources Holdings Limited:O	3,663	77		0.00	2007-12-28
750	0083	SINO LAND COMPANY LIMITED:O	2,000	13,960		0.00	2009-01-14
751	8100	Famous Tech International Holdings Limited:O	328	36		0.00	2008-09-05
752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	54,720		0.00	2009-01-15
753	8279	AGTech Holdings Limited:O	1,085	119		0.00	2007-07-10
754	0945	MANULIFE FINANCIAL CORPORATION:O	300	36,840		0.00	2008-12-01
755	0283	Goldin Properties Holdings Limited:O	200	800		0.00	2007-09-24
756	0059	Skyfame Realty (Holdings) Limited:O	235	68		0.00	2008-12-17
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	58		0.00	2007-12-21

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