CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS ID: B01417

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CCASS holdings on 2009-02-04

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	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	884,000	689,520		0.35	2007-12-13
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	314,000	244,920		0.31	2008-11-12
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	77,770	*	0.21	2008-05-21
4	0261	GBA Holdings Limited:O	124,300,000	1,243,000		0.19	2009-01-09
5	0211	STYLAND HOLDINGS LIMITED:O	3,309,662	82,742	*	0.18	2007-06-26
6	0595	AV CONCEPT HOLDINGS LIMITED:O	667,000	130,732		0.16	2008-05-29
7	1178	Huiyin Holdings Group Limited:O	1,350,000	133,650		0.15	2008-03-18
8	0499	Qingdao Holdings International Limited:O	90,700	12,698		0.15	2008-09-12
9	0745	China National Culture Group Limited:O	2,002,000	184,184		0.13	2008-03-13
10	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	622,000	646,880		0.12	2008-07-29
11	0082	Crazy Sports Group Limited:O	2,116,000	327,980		0.12	2009-01-19
12	1159	Smart Digital Technology Group Limited:O	744,000	80,352		0.11	2008-04-25
13	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	117,000		0.11	2008-05-26
14	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	900,000	639,000		0.10	2008-10-27
15	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	242,019	133,110		0.09	2008-12-15
16	1062	China Development Bank International Investment Limited:O	640,000	89,600		0.09	2007-08-17
17	1808	Enterprise Development Holdings Limited (KY):O	510,000	140,250		0.09	2008-04-17
18	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	284,039	2,840		0.08	2008-09-26
19	0603	China Oil And Gas Group Limited:O	3,247,023	662,393		0.07	2008-11-13
20	1217	China Innovation Investment Limited:O	3,320,000	136,120		0.06	2008-02-29
21	0353	Energy International Investments Holdings Limited:O	1,882,000	156,206		0.06	2008-11-14
22	8226	KOALA Financial Group Limited:O	200,000	36,000		0.06	2007-06-26
23	0648	SoftMedx Healthcare Limited:O	6,878,000	220,096		0.06	2008-10-21
24	0095	LVGEM (China) Real Estate Investment Company Limited:O	685,360	116,511		0.06	2008-01-03
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	165,050	47,865		0.06	2007-11-30
26	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	537,937	1,065,115		0.05	2008-11-07
27	8169	ECO-TEK HOLDINGS LIMITED:O	330,000	45,540		0.05	2007-06-26
28	0121	C.P. Lotus Corporation:O	4,610,000	414,900		0.05	2008-12-30
29	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	60,000		0.05	2008-11-19
30	0485	China Sinostar Group Company Limited:O	375,067	71,263		0.05	2008-05-23
31	1051	G-Resources Group Limited:O	1,771,738	72,641		0.05	2008-12-18
32	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	203,000	391,790		0.05	2009-01-23
33	0670	China Eastern Airlines Corporation Limited:H	714,000	771,120		0.05	2009-02-04
34	0472	New Silkroad Culturaltainment Limited:O	632,500	154,963		0.05	2009-01-12
35	2336	Shuoao International Holdings Limited (KY):O	840,000	58,800	*	0.05	2008-10-21
36	0766	Sino Prosper (Group) Holdings Limited:O	580,000	23,200		0.04	2008-05-21
37	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	312,000	255,840		0.04	2009-01-13
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,460,000	89,200		0.04	2009-01-08
39	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	42,500		0.04	2007-06-26
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	1,871,500	*	0.04	2007-09-24
41	2700	Green International Holdings Limited:O	224,000	22,176	*	0.04	2008-10-09
42	0495	PALADIN LIMITED (BM):O	215,000	15,695		0.04	2008-01-04
43	0680	Nan Hai Corporation Limited:O	27,593,900	1,048,568		0.04	2008-12-17
44	0225	Pokfulam Development Company Limited:O	44,000	144,320		0.04	2007-10-24
45	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	565,800		0.04	2009-02-03
46	0542	China Cultural Tourism and Agriculture Group Limited:O	900,000	29,700		0.04	2007-07-23
47	0928	King International Investment Limited (KY):O	816,000	326,400	*	0.04	2008-07-25
48	2678	Texhong International Group Limited:O	318,000	159,000		0.04	2007-07-26
49	0193	CAPITAL ESTATE LIMITED:O	4,621,000	120,146		0.03	2009-01-22
50	0150	SHK Hong Kong Industries Limited:Wrnt	128,000	1,280		0.03	2008-06-02
51	0666	SHK Hong Kong Industries Limited:O	640,000	60,800		0.03	2008-02-25
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	52,460		0.03	2008-12-23
53	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,000,000	10,000		0.03	2007-10-30
54	0476	Ev Dynamics (Holdings) Limited:O	402,000	74,370		0.03	2007-11-23
55	0064	GET NICE HOLDINGS LIMITED:O	998,000	199,600		0.03	2008-12-23
56	3886	Town Health International Medical Group Limited:O	8,460,000	109,980		0.03	2009-01-23
57	3928	Zhengzhou China Resources Gas Company Limited:H	170,000	125,800		0.03	2008-07-31
58	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	29,640		0.03	2008-05-02
59	0103	Shougang Century Holdings Limited:O	538,000	185,610		0.03	2009-01-07
60	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	22,800		0.03	2008-07-31
61	0990	Deep Source Holdings Limited:O	244,500	14,181		0.03	2008-06-25
62	1108	Triumph New Energy Company Limited:H	66,000	57,420	*	0.03	2007-06-26
63	2662	MH Development Limited:O	250,000	46,750		0.03	2008-04-29
64	0030	YNBY International Limited:O	120,000	33,600		0.03	2008-09-19
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	152,400	24,384		0.03	2008-09-23
66	0128	ENM Holdings Limited (HK):O	404,000	54,136		0.02	2009-01-05
67	2777	Guangzhou R&F Properties Co., Ltd.:H	241,200	1,497,852		0.02	2009-02-04
68	0091	Golden Century International Holdings Group Limited:O	690,000	33,810		0.02	2008-11-04
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	63,000		0.02	2007-06-26
70	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	76,950		0.02	2009-02-03
71	0498	Blue River Holdings Limited:O	310,000	105,400		0.02	2009-01-22
72	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	296,534	195,712	*	0.02	2007-11-06
73	0099	Wong's International Holdings Limited:O	94,000	41,360		0.02	2007-06-26
74	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	39,000		0.02	2007-06-26
75	1026	Universal Technologies Holdings Limited:O	300,000	38,100		0.02	2007-09-05
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	859,500	44,694		0.02	2008-12-11
77	0307	Up Energy Development Group Limited:O	107,200	5,360		0.02	2007-10-29
78	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,178	2,759		0.02	2008-05-27
79	0535	Gemdale Properties and Investment Corporation Limited:O	1,313,500	98,513		0.02	2008-01-28
80	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	132,440		0.02	2009-02-02
81	0269	China Resources and Transportation Group Limited:O	1,921,900	86,486		0.02	2009-01-29
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	60,000		0.02	2008-12-10
83	0419	Hony Media Group:O	3,450,000	131,100		0.02	2008-10-27
84	0286	Aidigong Maternal & Child Health Limited (BM):O	371,003	78,282		0.02	2009-01-22
85	1070	TCL Electronics Holdings Limited:O	185,000	207,200		0.02	2008-06-16
86	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	33,600		0.02	2007-11-27
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	354,000	53,100		0.02	2008-05-15
88	0613	Planetree International Development Limited:O	1,620,000	84,240		0.02	2008-12-18
89	0849	Blue River Holdings Limited:Wrnt	43,333	520		0.02	2008-09-29
90	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	521,825	8,871		0.02	2007-07-11
91	0446	China Infrastructure Investment Limited:Wrnt	42,000	420		0.02	2007-06-29
92	1194	Bay Area Gold Group Limited:O	160,000	41,600		0.02	2008-07-16
93	0970	New Sparkle Roll International Group Limited:O	304,000	101,840		0.02	2007-12-27
94	0687	Tysan Holdings Limited:O	142,000	59,640		0.02	2008-05-06
95	0275	Master Glory Group Limited:O	16,745	14,066		0.02	2009-02-02
96	8143	Good Fellow Healthcare Holdings Limited:O	300,000	13,500		0.02	2008-07-03
97	0850	Long Well International Holdings Limited:O	322,000	41,216		0.02	2008-08-14
98	0344	Long Well International Holdings Limited:Wrnt	26,833	805		0.02	2008-10-21
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,000	14,478		0.02	2007-12-17
100	0459	Legend Upstar Holdings Limited (KY):O	1,370,000	27,400		0.02	2008-07-18
101	0224	PIONEER GLOBAL GROUP LIMITED:O	126,000	45,360		0.02	2008-01-23
102	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	46,920		0.02	2008-10-27
103	0544	DAIDO GROUP LIMITED:O	675,000	16,875		0.02	2008-03-04
104	0710	BOE Varitronix Limited:O	51,000	103,020		0.02	2008-06-02
105	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	82,500		0.02	2007-06-26
106	0406	YAU LEE HOLDINGS LIMITED:O	68,750	47,438		0.02	2007-12-05
107	1399	Veson Holdings Limited (KY):O	160,000	94,400		0.02	2008-05-19
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,462	110,246		0.02	2008-12-12
109	0070	Rich Goldman Holdings Limited:O	600,000	27,000		0.02	2007-10-25
110	0505	Xingye Alloy Materials Group Limited (KY):O	96,000	62,400		0.02	2008-10-30
111	0199	ITC Properties Group Limited:O	1,813,200	65,275		0.02	2008-08-08
112	0294	Yangtzekiang Garment Limited:O	32,000	31,360		0.02	2007-07-26
113	0490	ITC Properties Group Limited:Wrnt	376,000	3,760		0.02	2008-08-07
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,500	21,750		0.02	2007-06-26
115	0585	Imagi International Holdings Limited:O	260,000	88,400	*	0.02	2008-11-20
116	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2007-10-31
117	0519	Novautek Technologies Group Limited (BM):O	130,000	23,010		0.01	2007-12-12
118	8129	Cloud Investment Holdings Limited (KY):O	1,220,000	34,160		0.01	2007-09-14
119	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,313	67,779		0.01	2009-01-16
120	0915	Daohe Global Group Limited:O	100,000	19,700		0.01	2007-11-26
121	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	64,980		0.01	2008-10-20
122	0024	BURWILL HOLDINGS LIMITED:O	448,000	71,680		0.01	2008-10-21
123	0718	Tai United Holdings Limited:O	61,500	12,915		0.01	2007-07-31
124	0343	CULTURECOM HOLDINGS LIMITED:O	99,400	51,688		0.01	2009-01-06
125	3983	China BlueChemical Ltd.:H	244,000	922,320		0.01	2009-01-23
126	0992	LENOVO GROUP LIMITED:O	1,256,000	1,884,000		0.01	2009-02-04
127	1013	Wai Chun Group Holdings Limited:O	732,000	38,796		0.01	2007-06-26
128	1191	China Gem Holdings Limited:O	326,000	32,274		0.01	2007-08-20
129	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	98,820		0.01	2009-02-04
130	0171	Silver Grant International Holdings Group Limited:O	244,000	180,560		0.01	2008-12-23
131	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	32,700		0.01	2008-03-18
132	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	27,500		0.01	2007-06-26
133	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,042	8,864		0.01	2008-05-09
134	0166	New Times Corporation Limited (BM):O	100,000	34,500		0.01	2009-01-20
135	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	192,000	68,160		0.01	2007-11-12
136	0512	Grand Pharmaceutical Group Limited:O	133,500	26,700		0.01	2007-12-06
137	1004	China Smarter Energy Group Holdings Limited:O	450,000	20,700		0.01	2008-01-09
138	3813	Pou Sheng International (Holdings) Limited:O	440,000	321,200		0.01	2009-02-04
139	3838	China Starch Holdings Limited:O	320,000	188,800		0.01	2008-08-19
140	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	18,400		0.01	2008-09-22
141	0156	LIPPO CHINA RESOURCES LIMITED:O	1,104,000	103,776		0.01	2008-07-18
142	8003	Great World Company Holdings Ltd:O	48,000	9,120		0.01	2007-06-26
143	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	34,960		0.01	2007-12-27
144	0411	LAM SOON (HONG KONG) LIMITED:O	27,493	87,978		0.01	2008-06-19
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	640,000	787,200		0.01	2009-02-04
146	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	162,240		0.01	2008-11-28
147	0612	Carmen Century Investment Limited (KY):O	120,000	5,880		0.01	2007-12-10
148	0628	Tong Tong AI Social Group Limited:O	36,058	8,870		0.01	2009-01-08
149	1041	Lamtex Holdings Limited:O	1,400,000	22,400		0.01	2009-01-23
150	8079	Wisdomcome Group Holdings Limited:O	3,606	397		0.01	2009-02-04
151	8041	IntelliMark AI International Limited:O	700,000	33,600		0.01	2008-06-26
152	0524	Great Wall Terroir Holdings Limited:O	54,200	17,344		0.01	2007-11-26
153	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	13,360		0.01	2009-01-09
154	1142	E&P Global Holdings Limited:O	300,000	26,700		0.01	2008-12-30
155	0819	Tianneng Power International Limited:O	102,000	95,880		0.01	2008-12-29
156	0049	WHEELOCK PROPERTIES LIMITED:O	210,000	609,000		0.01	2007-07-06
157	1049	Celestial Asia Securities Holdings Limited:O	18,159	16,162		0.01	2008-06-25
158	1222	WANG ON GROUP LIMITED:O	944,880	21,732		0.01	2009-01-08
159	0619	South China Financial Holdings Limited:O	500,000	21,500		0.01	2009-01-09
160	0530	Goldin Financial Holdings Limited:O	369,300	7,755		0.01	2008-10-10
161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,000	27,040		0.01	2008-01-23
162	8239	Capital Finance Holdings Limited:O	255,000	56,355		0.01	2008-06-06
163	0637	Lee Kee Holdings Limited:O	80,000	27,200		0.01	2008-05-19
164	0409	STONE GROUP HOLDINGS LIMITED:O	192,000	50,880		0.01	2008-09-23
165	2312	China Financial Leasing Group Limited:O	32,000	3,328		0.01	2009-01-08
166	0978	China Merchants Land Limited:O	100,000	6,700		0.01	2008-03-18
167	0333	Top Form International Limited:O	100,000	24,200		0.01	2007-07-30
168	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	103,500		0.01	2007-06-26
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	320,350	1,159,667		0.01	2009-02-04
170	8010	Sing Pao Media Enterprises Limited:O	91,742	1,376	*	0.01	2007-06-26
171	0445	CIMC-TianDa Holdings Company Limited:O	260,000	59,800		0.01	2008-07-15
172	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	30,080		0.01	2008-12-30
173	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	72,000	25,200		0.01	2009-01-23
174	0230	Minmetals Land Limited:O	100,000	61,000		0.01	2008-05-07
175	0681	Chinese People Holdings Company Limited:O	360,000	43,560		0.01	2007-11-02
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	225,320	102,521		0.01	2009-01-09
177	0606	China Agri-Industries Holdings Limited:O	314,000	1,164,940		0.01	2009-01-20
178	0362	China Zenith Chemical Group Limited:O	326,750	60,776		0.01	2008-05-06
179	0340	Tongguan Gold Group Limited:O	525,000	121,800		0.01	2008-12-17
180	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,600		0.01	2007-06-26
181	0635	PLAYMATES HOLDINGS LIMITED:O	19,000	17,670		0.01	2008-03-25
182	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,201	65,368		0.01	2008-12-15
183	0190	HKC (HOLDINGS) LIMITED:O	711,360	312,998		0.01	2009-01-29
184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	8,000		0.01	2007-08-13
185	0382	Welling Holding Limited:O	1,150,000	170,200		0.01	2008-01-29
186	3378	Xiamen International Port Co., Ltd:H	84,000	67,200		0.01	2008-11-04
187	0365	Sino ICT Holdings Limited:O	44,000	5,720		0.01	2008-06-06
188	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	136,680		0.01	2008-12-23
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,000		0.01	2007-06-26
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	78,400		0.01	2008-08-12
191	0910	China Sandi Holdings Limited:O	438,000	122,640		0.01	2009-01-23
192	8130	Dadi International Group Limited:O	10,000	380		0.01	2008-07-17
193	0397	Minerva Group Holding Limited:O	1,338,600	16,063		0.01	2008-12-15
194	0076	Elate Holdings Limited:O	857,800	32,596		0.01	2008-07-23
195	0263	GT GROUP HOLDINGS LIMITED:O	260,800	34,426		0.01	2008-11-12
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	43,920		0.01	2008-04-28
197	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,200		0.01	2007-06-26
198	0588	Beijing North Star Company Limited:H	52,000	61,360		0.01	2008-12-30
199	0526	Lisi Group (Holdings) Limited (BM):O	113,000	14,690		0.01	2007-12-24
200	0726	DIT Group Limited:O	25,000	8,000		0.01	2008-07-11
201	0040	Gold Peak Technology Group Limited:O	40,000	19,600		0.01	2007-11-15
202	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,070	10,262		0.01	2007-12-28
203	0430	Oriental Explorer Holdings Limited:O	130,000	7,930		0.01	2008-03-18
204	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	49,500		0.01	2008-08-04
205	0929	IPE GROUP LIMITED:O	50,000	15,250		0.01	2007-06-26
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	995,000	328,350		0.01	2009-01-15
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,800	1,498		0.01	2008-07-07
208	3993	CMOC Group Limited (CN):H	92,000	304,520		0.01	2009-02-03
209	0959	Century Entertainment International Holdings Limited:O	186,000	34,782		0.01	2009-01-23
210	0622	Oshidori International Holdings Limited:O	334,125	39,427		0.01	2008-05-19
211	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	44,800		0.01	2008-11-03
212	1033	Sinopec Oilfield Service Corporation:H	96,000	79,680		0.01	2008-12-17
213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,500	347,340		0.01	2009-01-22
214	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	9,200		0.01	2007-08-30
215	0314	HKC (HOLDINGS) LIMITED:Wrnt	54,546	1,364		0.01	2008-08-25
216	1064	Zhong Hua International Holdings Limited:O	10,000	6,400		0.01	2008-12-30
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	331,740		0.01	2009-02-03
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	58,240		0.01	2008-05-14
219	0600	China Infrastructure Investment Limited:O	250,000	37,500		0.01	2008-02-05
220	0383	Tian An Medicare Limited (BM):O	17,200	7,310		0.01	2007-07-25
221	0192	Tian An Medicare Limited (BM):Wrnt	3,440	69		0.01	2008-07-28
222	0276	Mongolia Energy Corporation Limited:O	376,531	820,838		0.01	2009-01-12
223	0139	Smart Fish Wealthlink Holdings Limited:O	175,000	10,500		0.01	2007-11-20
224	0697	Shoucheng Holdings Limited:O	440,000	360,800		0.01	2009-01-30
225	8011	Polyard Petroleum International Group Limited:O	330,000	17,820		0.01	2008-05-08
226	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	21,000		0.01	2007-06-26
227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	490,080	4,773,379		0.01	2009-02-04
228	2866	COSCO SHIPPING Development Co., Ltd.:H	223,500	297,255		0.01	2009-01-14
229	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	19,971	200		0.01	2008-03-26
230	0546	Fufeng Group Limited:O	98,000	44,590		0.01	2007-10-09
231	1883	CITIC Telecom International Holdings Limited:O	116,250	106,950		0.01	2008-07-18
232	1893	China National Materials Company Limited:H	68,000	255,680		0.01	2009-01-22
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46,347	6,025		0.01	2007-11-14
234	2878	Solomon Systech (International) Limited:O	142,000	25,844		0.01	2009-01-13
235	0985	CST Holding (HK) Limited (KY):O	769,000	46,909		0.01	2008-09-08
236	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	112,510	105,759		0.01	2008-07-11
237	0521	CWT International Limited:O	110,000	34,650		0.01	2008-07-17
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	803,000	101,178		0.01	2008-11-07
239	8220	Bingo Group Holdings Limited:O	184,000	4,232		0.01	2007-09-04
240	0164	China Baoli Technologies Holdings Limited:O	30,000	10,350		0.01	2007-06-26
241	1200	Midland Holdings Limited (BM):O	40,000	92,000		0.01	2009-01-14
242	3868	Qunxing Paper Holdings Company Limited:O	57,000	90,630		0.01	2009-01-22
243	1122	QINGLING MOTORS CO. LTD:H	68,000	52,360		0.01	2009-01-07
244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	65,340		0.01	2008-05-19
245	0183	Winfull Group Holdings Limited:O	160,000	9,600		0.01	2009-01-09
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	516,180	123,367		0.01	2008-09-02
247	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	21,120		0.01	2008-06-26
248	2383	TOM GROUP LIMITED:O	208,000	64,480		0.01	2008-12-17
249	8100	Famous Tech International Holdings Limited:O	43,528	4,788		0.01	2007-10-31
250	8158	China Regenerative Medicine International Limited:O	120,000	13,920		0.01	2008-10-14
251	0925	Beijing Properties (Holdings) Limited:O	52,000	8,580		0.01	2008-05-26
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,645	14,286		0.01	2008-08-05
253	0138	CCT Fortis Holdings Limited:O	43,562	20,474		0.01	2008-09-30
254	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-12-10
255	0123	Yuexiu Property Company Limited:O	360,000	270,000		0.01	2009-01-22
256	0260	AVIC Joy Holdings (HK) Limited:O	89,796	9,788		0.00	2008-02-12
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	5,400		0.00	2007-06-26
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	51,800		0.00	2009-01-08
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,086,000	293,220		0.00	2009-01-05
260	0122	CROCODILE GARMENTS LIMITED:O	30,000	6,090		0.00	2007-06-26
261	0707	Asia Television Holdings Limited:O	46,000	7,498		0.00	2007-07-30
262	2357	AviChina Industry & Technology Company Limited:H	80,000	100,800		0.00	2008-06-10
263	1172	Magnus Concordia Group Limited:O	45,000	4,860		0.00	2008-06-18
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	170,000		0.00	2009-01-07
265	0054	HOPEWELL HOLDINGS LIMITED:O	41,800	1,061,720		0.00	2008-10-06
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	70,000		0.00	2009-02-04
268	1224	C C Land Holdings Limited:O	100,000	176,000		0.00	2009-01-09
269	0022	MEXAN LIMITED (BM):O	61,000	3,172		0.00	2008-07-08
270	0862	Vision Values Holdings Limited:O	4,540	9,988		0.00	2008-06-05
271	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,400		0.00	2007-11-16
272	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,200		0.00	2007-07-31
273	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	80,510		0.00	2009-01-30
274	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,120	85,176		0.00	2008-11-06
275	0185	Zensun Enterprises Limited:O	81,000	4,455		0.00	2008-10-21
276	0267	CITIC Limited (HK):O	162,000	1,490,400		0.00	2009-02-04
277	0102	Summit Ascent Holdings Limited:O	10,000	13,900		0.00	2007-06-26
278	0888	Bison Finance Group Limited:O	44,000	22,000		0.00	2008-06-16
279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	126,000		0.00	2008-12-22
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	17,000		0.00	2007-06-26
281	0730	Capital Industrial Financial Services Group Limited:O	50,000	13,000		0.00	2007-12-05
282	0094	Greenheart Group Limited:O	13,550	6,640		0.00	2008-07-07
283	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,050		0.00	2008-05-08
284	0989	China Changbaishan International Holdings Limited:O	120,000	9,600		0.00	2007-08-01
285	0665	Haitong International Securities Group Limited:O	30,000	35,100		0.00	2008-04-15
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	8,850		0.00	2007-09-06
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,800	40,044		0.00	2008-10-20
288	0554	Hans Group Holdings Limited (KY):O	156,000	31,980		0.00	2008-02-20
289	0448	Branded Lifestyle Holdings Limited:O	40,988	12,706		0.00	2007-06-26
290	0160	Hon Kwok Land Investment Company, Limited:O	20,000	24,400		0.00	2007-06-26
291	0655	HONGKONG CHINESE LIMITED:O	74,617	51,486		0.00	2008-07-02
292	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,500	14,300		0.00	2008-02-04
293	0063	China Asia Valley Group Limited:O	98,000	8,134		0.00	2007-08-30
294	0347	Angang Steel Company Limited:H	44,400	364,968		0.00	2009-02-02
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,108	16,970		0.00	2008-10-03
296	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	751,500		0.00	2009-02-04
297	0228	China Energy Development Holdings Limited:O	120,000	20,160	*	0.00	2008-10-20
298	2345	Shanghai Prime Machinery Company Limited:H	30,000	24,300		0.00	2008-05-29
299	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
300	0061	Green Leader Holdings Group Limited:O	100,000	5,500		0.00	2008-01-18
301	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	127		0.00	2008-12-09
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	77,261	19,238		0.00	2008-10-30
303	0869	Playmates Toys Limited:O	19,000	1,311		0.00	2008-03-25
304	0167	IDT INTERNATIONAL LIMITED:O	95,900	15,536		0.00	2009-01-15
305	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,861	1,053,707		0.00	2009-02-04
306	0610	WAI KEE HOLDINGS LIMITED:O	30,000	21,000		0.00	2007-06-26
307	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,800		0.00	2008-11-10
308	0370	Hong Kong Robotics Group Holding Limited:O	392,000	13,720		0.00	2009-02-04
309	0755	DevGreat Group Limited:O	380,000	48,260		0.00	2008-06-12
310	0085	China Electronics Huada Technology Company Limited:O	40,000	18,600		0.00	2007-08-06
311	0475	Central Development Holdings Limited:O	10,000	4,300		0.00	2007-07-26
312	1176	Zhuguang Holdings Group Company Limited:O	60,000	12,000		0.00	2007-06-26
313	1888	Kingboard Laminates Holdings Limited:O	110,000	215,600		0.00	2008-12-10
314	0779	PT International Development Corporation Limited:Wrnt	19,436	233		0.00	2008-11-07
315	0372	PT International Development Corporation Limited:O	97,180	9,621		0.00	2007-11-05
316	0240	BUILD KING HOLDINGS LIMITED:O	33,550	5,033		0.00	2007-06-26
317	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	6,800		0.00	2009-01-30
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	54,810		0.00	2008-10-27
319	0552	China Communications Services Corporation Limited:H	70,000	334,600		0.00	2009-01-23
320	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	66,000	41,580		0.00	2008-10-21
321	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	126,440		0.00	2009-02-04
322	0273	MASON GROUP HOLDINGS LIMITED:O	13,373	8,559		0.00	2008-12-22
323	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	11,130		0.00	2008-07-28
324	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	37,800		0.00	2008-04-09
325	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	8,760		0.00	2008-04-30
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	23,760		0.00	2008-07-03
327	0577	South Shore Holdings Limited:O	20,480	7,578		0.00	2008-07-11
328	0753	Air China Limited:H	146,000	312,440		0.00	2009-01-13
329	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	14,400		0.00	2008-08-12
330	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,110	50,275		0.00	2007-12-03
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	473,600		0.00	2009-02-04
332	3313	Meadville Holdings (BVI) Limited:O	63,000	43,470		0.00	2008-09-11
333	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,404	95,653		0.00	2009-01-13
334	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-08-07
335	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	28,800		0.00	2008-11-06
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	410,089	14,763		0.00	2008-12-30
337	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,300		0.00	2009-01-29
338	0140	SANYUAN GROUP LIMITED:O	29,750	4,463	*	0.00	2007-06-26
339	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	284,000		0.00	2008-12-11
340	0767	Zhong Ji Longevity Science Group Limited:O	41,000	1,640		0.00	2007-06-26
341	8272	Chinese Food and Beverage Group Limited:O	60,000	12,840		0.00	2008-08-08
342	8088	8088 Investment Holdings Limited:O	9,000	1,440		0.00	2008-05-15
343	0241	Alibaba Health Information Technology Limited:O	110,000	14,300		0.00	2008-12-02
344	0202	EverChina Int'l Holdings Company Limited:O	600,000	21,000		0.00	2009-01-08
345	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	1,700		0.00	2007-08-03
346	1059	KANTONE HOLDINGS LIMITED:O	120,000	22,200		0.00	2007-06-26
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	108,460		0.00	2009-01-15
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	78,480		0.00	2009-02-03
349	0760	Talent Property Group Limited:O	65,710	13,668		0.00	2007-10-18
350	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,400	2,300		0.00	2007-06-26
351	3323	China National Building Material Company Limited:H	26,000	224,640		0.00	2009-02-04
352	0736	China Properties Investment Holdings Limited:O	50,000	4,450		0.00	2008-02-13
353	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,720		0.00	2007-10-15
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	392,920		0.00	2009-02-02
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,500		0.00	2009-01-13
356	0279	Arta TechFin Corporation Limited:O	26,440	3,940		0.00	2008-12-11
357	1060	Damai Entertainment Holdings Limited (BM):O	23,600	6,372		0.00	2008-05-16
358	0818	Hi Sun Technology (China) Limited:O	60,000	41,400		0.00	2007-06-26
359	0282	NEXT DIGITAL LIMITED:O	64,400	56,672		0.00	2009-02-02
360	1899	Xingda International Holdings Limited:O	37,000	31,080		0.00	2008-09-08
361	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	6,240		0.00	2008-12-02
362	2883	China Oilfield Services Limited:H	40,000	252,000		0.00	2009-01-23
363	1053	Chongqing Iron & Steel Company Limited:H	14,000	30,100		0.00	2008-12-09
364	0703	Future Bright Holdings Limited:O	12,000	3,840		0.00	2007-09-20
365	0667	HannStar Board International Holdings Limited:O	34,000	14,960		0.00	2007-11-26
366	0288	Cosway Corporation Limited:O	15,000	1,155		0.00	2007-06-26
367	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,660		0.00	2007-06-26
368	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	20,000		0.00	2008-05-09
369	1800	China Communications Construction Company Limited:H	110,000	908,600		0.00	2009-02-03
370	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	35,600		0.00	2008-09-01
371	0480	HKR INTERNATIONAL LIMITED:O	33,267	57,219		0.00	2009-02-04
372	0124	Guangdong Land Holdings Limited:O	42,083	28,616		0.00	2008-09-08
373	1215	Kai Yuan Holdings Limited:O	173,000	46,710		0.00	2009-01-23
374	0245	China Vered Financial Holding Corporation Limited:O	178,000	8,366		0.00	2009-01-20
375	0993	XinKong International Capital Holdings Limited:O	26,000	2,626		0.00	2007-11-07
376	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	64,260		0.00	2009-01-21
377	0111	Cinda International Holdings Limited:O	10,000	11,100	*	0.00	2007-06-26
378	0694	Beijing Capital International Airport Company Limited:H	44,000	156,640		0.00	2009-01-13
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	252,000		0.00	2009-02-02
380	0258	TOMSON GROUP LIMITED:O	30,000	44,400		0.00	2007-09-25
381	0825	New World Department Store China Limited:O	38,000	114,760		0.00	2009-01-23
382	3988	BANK OF CHINA LIMITED:H	1,713,000	3,528,780		0.00	2009-02-04
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	219,000		0.00	2008-11-14
384	0174	Gemini Investments (Holdings) Limited:O	10,000	4,600		0.00	2007-06-26
385	0373	ALLIED GROUP LIMITED (HK):O	5,400	72,036		0.00	2007-07-18
386	0706	Beautiful China Holdings Company Limited:O	40,000	3,200		0.00	2007-07-31
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	197,000	4,728		0.00	2008-10-17
388	0290	GoFintech Quantum Innovation Limited:O	10,000	3,050	*	0.00	2007-06-26
389	0223	Elife Holdings Limited:O	20,000	4,800		0.00	2008-06-25
390	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	91,120		0.00	2009-01-15
391	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	1,530		0.00	2008-09-10
392	8006	Sino Splendid Holdings Limited:O	2,250	10,350		0.00	2008-07-15
393	0715	China Oceanwide Holdings Limited:O	188,000	107,160		0.00	2008-10-13
394	2899	ZIJIN MINING GROUP CO., LTD.:H	84,000	353,640		0.00	2008-12-15
395	8117	China Primary Energy Holdings Limited:O	170,000	7,990		0.00	2007-07-24
396	1139	VICTORY GROUP LIMITED:O	3,200	477	*	0.00	2007-06-26
397	3322	Win Hanverky Holdings Limited:O	26,000	9,880		0.00	2008-08-14
398	1083	Towngas Smart Energy Company Limited:O	40,000	57,200		0.00	2008-04-24
399	0008	PCCW LIMITED:O	138,198	576,286	*	0.00	2009-01-19
400	8048	Yu Tak International Holdings Limited:O	20,000	700		0.00	2007-06-26
401	3330	Lingbao Gold Group Company Ltd.:H	6,000	11,820		0.00	2008-03-20
402	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,928		0.00	2007-06-26
403	0329	OCI International Holdings Limited:O	30,000	4,380		0.00	2007-06-26
404	0296	Emperor Entertainment Hotel Limited:O	20,000	7,600		0.00	2007-06-28
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	21,000		0.00	2008-06-02
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	29,400		0.00	2008-01-16
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	93,000		0.00	2009-02-04
408	0309	Xinhua News Media Holdings Limited:O	15,000	2,670		0.00	2008-07-15
409	0418	FOUNDER HOLDINGS LIMITED:O	22,000	4,004		0.00	2007-10-26
410	0746	Lee & Man Chemical Company Limited:O	16,000	8,160		0.00	2008-07-25
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	83,160		0.00	2009-01-19
412	0358	Jiangxi Copper Company Limited:H	26,000	151,840		0.00	2009-02-04
413	0817	China Jinmao Holdings Group Limited:O	132,000	215,160		0.00	2009-01-16
414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,000	143,370		0.00	2009-02-02
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	10,790		0.00	2007-11-26
416	8089	Chinese Strategic Holdings Limited:O	10,000	5,400		0.00	2008-08-25
417	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	230,000		0.00	2009-02-02
418	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	205,061	13,124		0.00	2008-10-03
419	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	8,000		0.00	2008-04-30
420	8028	Timeless Resources Holdings Limited:O	20,000	760		0.00	2007-06-26
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	8,220		0.00	2008-06-30
422	3800	GCL Technology Holdings Limited (KY):O	17,000	9,690		0.00	2008-11-20
423	0593	DreamEast Group Limited:O	4,000	7,600		0.00	2007-08-06
424	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	17,440		0.00	2008-08-12
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	3,740		0.00	2007-08-03
426	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	320,120		0.00	2009-01-02
427	1168	Z Fin Limited:O	56,250	29,250		0.00	2008-12-18
428	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,500	135,000		0.00	2008-09-05
429	0563	Shanghai Industrial Urban Development Group Limited:O	32,750	167,025	*	0.00	2007-11-13
430	3823	Tech Pro Technology Development Limited:O	10,000	1,430		0.00	2008-06-03
431	0617	PALIBURG HOLDINGS LIMITED:O	16,700	17,535		0.00	2008-11-07
432	0274	Renaissance Asia Silk Road Group Limited:O	22,000	5,940		0.00	2007-12-10
433	1185	China Energine International (Holdings) Limited:O	58,000	15,660		0.00	2007-11-16
434	8063	Global Mastermind Holdings Limited:O	1,880	508		0.00	2008-08-29
435	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	89,700		0.00	2009-01-16
436	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	5,400		0.00	2008-02-27
437	1171	Yankuang Energy Group Company Limited:H	30,000	164,100		0.00	2009-02-04
438	0231	Ping An Securities Group (Holdings) Limited:O	55,000	3,025		0.00	2008-11-06
439	1389	Ming An (Holdings) Company Limited (The):O	44,000	34,760		0.00	2008-11-10
440	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	8,100		0.00	2007-08-08
441	2005	SSY Group Limited (KY):O	30,000	18,600		0.00	2008-07-09
442	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-07-31
443	0645	Ares Asia Limited:O	5,000	2,375		0.00	2007-06-26
444	3382	Tianjin Port Development Holdings Limited:O	26,000	45,760		0.00	2009-01-20
445	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,694		0.00	2008-06-10
446	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,650	39,836		0.00	2007-12-31
447	0826	Tiangong International Company Limited:O	6,000	9,180		0.00	2008-11-12
448	0559	DeTai New Energy Group Limited:O	4,000	1,380		0.00	2009-01-05
449	1997	Regent Manner International Holdings Limited:O	14,000	7,560		0.00	2008-11-17
450	0851	Sheng Yuan Holdings Limited:O	3,500	546		0.00	2007-06-26
451	0914	Anhui Conch Cement Company Limited:H	6,000	232,500		0.00	2009-02-04
452	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	4,560		0.00	2009-01-16
453	0043	C.P. POKPHAND CO. LTD.:O	38,000	6,042		0.00	2008-05-23
454	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2007-06-26
455	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	209,550		0.00	2009-02-03
456	1102	Enviro Energy International Holdings Limited:O	30,000	2,700		0.00	2008-01-02
457	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	231,600		0.00	2009-02-03
458	0182	Concord New Energy Group Limited:O	80,000	18,480		0.00	2008-03-05
459	0998	China CITIC Bank Corporation Limited:H	151,917	440,559		0.00	2009-01-21
460	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	117,300		0.00	2009-02-04
461	2369	Coolpad Group Limited:O	24,000	9,360		0.00	2009-01-21
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,100	159,831		0.00	2009-02-03
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	86,000	1,874,800		0.00	2009-02-03
464	0159	Brockman Mining Limited:O	17,400	11,484		0.00	2007-06-26
465	3337	Anton Oilfield Services Group:O	24,000	14,640		0.00	2008-06-25
466	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	27,200	18,224		0.00	2008-05-09
467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,411	5,604		0.00	2008-09-08
468	1393	Hidili Industry International Development Limited:O	23,000	62,330		0.00	2009-01-21
469	0013	Hutchison Whampoa Limited:O	47,600	1,842,120		0.00	2009-02-04
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,500	377,010		0.00	2009-02-02
471	1838	China Properties Group Limited:O	20,000	22,600		0.00	2009-01-08
472	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,560	3,149		0.00	2007-07-27
473	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	138,960		0.00	2009-01-14
474	1208	MMG Limited (HK):O	22,000	24,420		0.00	2008-03-14
475	0149	China Agri-Products Exchange Limited:O	8,250	1,815		0.00	2007-06-26
476	2727	Shanghai Electric Group Company Limited:H	32,000	81,600		0.00	2009-02-04
477	1124	COASTAL GREENLAND LIMITED:O	30,000	8,850		0.00	2009-01-09
478	1898	China Coal Energy Company Limited:H	44,000	263,560		0.00	2009-01-23
479	0455	Tianda Pharmaceuticals Limited:O	10,000	3,950		0.00	2008-12-16
480	0885	Rentian Technology Holdings Limited:O	10,000	2,070		0.00	2008-12-11
481	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	30,500		0.00	2007-10-10
482	8186	Almana Limited:O	20,000	1,320		0.00	2007-09-21
483	1182	Success Dragon International Holdings Limited:O	50,650	4,913		0.00	2008-02-28
484	0342	NewOcean Energy Holdings Limited:O	10,000	2,550		0.00	2007-11-26
485	8025	Asian Capital Resources (Holdings) Limited:O	10,000	900		0.00	2007-06-26
486	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	400,320		0.00	2009-02-02
487	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	82,800		0.00	2009-02-03
488	3339	Lonking Holdings Limited:O	11,000	41,910		0.00	2009-01-09
489	1398	Industrial and Commercial Bank of China Limited:H	842,000	2,829,120		0.00	2009-02-04
490	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	678,720		0.00	2008-12-22
491	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,525	61		0.00	2008-01-02
492	0609	Tiande Chemical Holdings Limited:O	4,000	1,360		0.00	2007-06-26
493	0346	Yanchang Petroleum International Limited:O	60,000	43,200		0.00	2008-12-30
494	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	8,400		0.00	2007-07-31
495	0857	PETROCHINA COMPANY LIMITED:H	208,000	1,229,280		0.00	2009-02-04
496	0097	HENDERSON INVESTMENT LIMITED:O	30,000	15,900		0.00	2009-01-30
497	0683	KERRY PROPERTIES LIMITED:O	14,000	233,240		0.00	2009-02-04
498	0689	EPI (Holdings) Limited:O	40,500	3,119		0.00	2008-08-12
499	2386	Zensun Enterprises Limited:Wrnt	1,000	13		0.00	2007-06-26
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,189	263,670		0.00	2009-02-03
501	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	484	5		0.00	2007-10-26
502	3889	Global Corn Group Limited:O	10,000	4,900		0.00	2008-06-20
503	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	1,080		0.00	2009-01-05
504	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	856		0.00	2007-06-26
505	0504	PALIBURG HOLDINGS LIMITED:Wrnt	10,500	273		0.00	2008-02-13
506	0672	Zhong An Group Limited:O	18,000	18,540		0.00	2008-10-27
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,900	665,775		0.00	2009-02-02
508	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,200		0.00	2007-06-26
509	0743	Asia Cement (China) Holdings Corporation:O	14,000	51,100		0.00	2008-07-02
510	0908	Zhuhai Holdings Investment Group Limited:O	10,000	3,150		0.00	2008-04-22
511	0757	Solargiga Energy Holdings Limited:O	15,000	25,350		0.00	2008-07-31
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,400	18,312		0.00	2007-12-18
513	0222	MIN XIN HOLDINGS LIMITED:O	4,000	8,400		0.00	2008-01-23
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,080		0.00	2008-09-30
515	2341	EcoGreen International Group Limited:O	4,000	4,480		0.00	2007-06-26
516	0627	Japan Kyosei Group Company Limited:O	30,000	420	*	0.00	2008-09-05
517	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	11,360		0.00	2009-01-21
518	0148	Kingboard Holdings Limited:O	7,000	91,000		0.00	2009-02-03
519	0106	Landsea Green Management Limited:O	10,000	1,980		0.00	2007-11-06
520	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,600		0.00	2007-10-23
521	1686	SUNEVISION HOLDINGS LTD.:O	16,600	8,632		0.00	2007-06-26
522	0933	Viva Goods Company Limited:O	16,675	617		0.00	2007-11-01
523	1097	i-CABLE Communications Limited:O	16,222	9,247		0.00	2007-11-26
524	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,600	4,257		0.00	2008-12-09
525	3328	Bank of Communications Co., Ltd.:H	175,000	882,000		0.00	2009-02-04
526	2880	Liaoning Port Co., Ltd.:H	8,000	16,880		0.00	2008-05-28
527	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2008-04-28
528	8007	Global Strategic Group Limited:O	1,115	256		0.00	2007-06-26
529	0479	CIL HOLDINGS LIMITED:O	45,600	1,140	*	0.00	2007-06-26
530	1889	Sanai Health Industry Group Company Limited:O	12,500	8,750		0.00	2008-02-28
531	2038	FIH Mobile Limited:O	51,000	151,470		0.00	2009-01-22
532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	40,040		0.00	2008-11-21
533	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,400	232		0.00	2007-07-24
534	3883	China Aoyuan Group Limited:O	16,000	13,920		0.00	2008-07-11
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,000	96,810		0.00	2008-11-07
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	46,000	27,140		0.00	2007-09-14
537	0083	SINO LAND COMPANY LIMITED:O	34,000	226,440		0.00	2008-09-22
538	1055	China Southern Airlines Company Limited:H	12,000	15,000		0.00	2009-01-08
539	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	17,500		0.00	2009-02-03
540	0304	PEACE MARK (HOLDINGS) LIMITED:O	8,400	12,600	*	0.00	2008-08-13
541	3828	Ming Fai International Holdings Limited:O	4,000	3,200		0.00	2007-12-05
542	1868	Neo-Neon Holdings Limited:O	5,000	5,800		0.00	2008-06-02
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	38,480		0.00	2008-09-19
544	0583	Great Wall Pan Asia Holdings Limited:O	10,000	27,400	*	0.00	2008-02-15
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,884	523,550		0.00	2009-02-03
546	0561	HONGKONG CHINESE LIMITED:Wrnt	1,269	152		0.00	2008-07-04
547	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2008-01-21
548	1186	China Railway Construction Corporation Limited:H	13,000	133,900		0.00	2009-01-13
549	0062	Transport International Holdings Limited:O	2,400	43,200		0.00	2008-11-06
550	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	4,850		0.00	2007-11-01
551	1133	Harbin Electric Company Limited:H	4,000	22,400		0.00	2008-12-05
552	3998	Bosideng International Holdings Limited:O	46,000	31,740		0.00	2008-10-21
553	0291	China Resources Beer (Holdings) Company Limited:O	14,000	155,680		0.00	2008-11-28
554	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2008-07-08
555	0144	China Merchants Port Holdings Company Limited:O	14,000	199,640		0.00	2008-12-10
556	0626	Public Financial Holdings Limited:O	6,000	14,640		0.00	2008-11-14
557	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2007-06-26
558	0543	Pacific Online Limited:O	5,000	5,700		0.00	2008-01-03
559	0996	Carnival Group International Holdings Limited:O	5,200	6,916		0.00	2008-06-19
560	0913	Harbour Digital Asset Capital Limited:O	2,000	264		0.00	2008-10-03
561	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	31,440		0.00	2009-02-04
562	0547	Digital Domain Holdings Limited:O	7,600	319		0.00	2008-09-23
563	0764	Eternity Investment Limited:O	1,200	132		0.00	2008-05-20
564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	85,540		0.00	2009-01-09
565	0005	HSBC HOLDINGS PLC:O	60,902	3,602,353		0.00	2009-02-04
566	2007	Country Garden Holdings Company Limited:O	81,000	127,170		0.00	2009-01-22
567	1766	CRRC Corporation Limited:H	10,000	37,900		0.00	2009-01-16
568	0489	DongFeng Motor Group Company Limited (CN):H	14,000	39,480		0.00	2009-02-03
569	1386	Vestate Group Holdings Limited:O	3,000	1,320		0.00	2008-08-12
570	3888	Kingsoft Corporation Limited:O	5,000	13,750		0.00	2009-01-09
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	99,200		0.00	2008-12-22
572	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	77,560		0.00	2008-12-10
573	0651	China Ocean Industry Group Limited:O	154,000	3,080		0.00	2008-10-02
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	5,640		0.00	2008-09-24
575	0066	MTR CORPORATION LIMITED:O	25,201	463,698		0.00	2008-11-18
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	212,025		0.00	2008-12-22
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	374,790		0.00	2009-02-03
578	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	7,800		0.00	2007-06-26
579	3383	Agile Group Holdings Limited (KY):O	16,000	46,240		0.00	2009-01-08
580	0297	Sinofert Holdings Limited:O	30,000	126,900		0.00	2009-01-20
581	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	371	4		0.00	2008-06-30
582	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	103,600		0.00	2009-01-20
583	0575	Regent Pacific Group Limited:O	16,000	1,872		0.00	2008-08-19
584	1141	CMBC Capital Holdings Limited:O	5,000	465		0.00	2007-06-26
585	0203	DENWAY MOTORS LIMITED:O	30,000	73,500		0.00	2008-12-29
586	0298	Chuang's China Investments Limited:O	6,000	966		0.00	2007-07-30
587	0598	SINOTRANS LIMITED:H	7,000	9,310		0.00	2008-12-11
588	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,500		0.00	2008-05-08
589	0922	Anxian Yuan China Holdings Limited:O	5,000	480		0.00	2008-07-07
590	0410	SOHO CHINA LIMITED:O	20,000	53,400		0.00	2008-12-11
591	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	4,560		0.00	2007-09-21
592	0010	HANG LUNG GROUP LIMITED:O	5,000	112,750		0.00	2008-12-17
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,760		0.00	2008-01-14
594	2886	Binhai Investment Company Limited:O	8,000	5,120	*	0.00	2007-06-26
595	1207	SRE Group Limited:O	10,000	5,100		0.00	2008-12-23
596	0272	SHUI ON LAND LIMITED:O	15,000	27,750		0.00	2009-01-29
597	0497	CSI Properties Limited (BM):O	17,500	2,100		0.00	2007-09-04
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	10,320		0.00	2007-08-06
599	0002	CLP HOLDINGS LIMITED:O	8,500	440,725		0.00	2009-01-02
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	303,750		0.00	2009-02-02
601	1382	Pacific Textiles Holdings Limited:O	5,000	3,600		0.00	2007-10-15
602	0904	China Green (Holdings) Limited:O	3,000	14,250		0.00	2007-06-26
603	0813	Shimao Group Holdings Limited:O	11,000	52,250		0.00	2008-12-29
604	0431	Greater China Financial Holdings Limited:O	1,000	255		0.00	2007-06-26
605	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	34,650		0.00	2008-12-19
606	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,320		0.00	2008-11-28
607	1088	China Shenhua Energy Company Limited:H	10,500	182,700		0.00	2009-02-04
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	681,000	2,683,140		0.00	2009-02-04
609	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	990		0.00	2007-06-26
610	0573	Tao Heung Holdings Limited:O	3,000	4,860		0.00	2008-12-15
611	0968	Little Sheep Group Limited:O	3,000	6,930		0.00	2008-08-08
612	0761	Bel Global Resources Holdings Limited:O	6,000	714		0.00	2008-03-18
613	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	208,320		0.00	2009-01-12
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,100	298		0.00	2008-11-11
615	3938	Samling Global Limited:O	12,000	4,620		0.00	2008-02-25
616	1862	Sino Gold Mining Limited:O	800	19,600		0.00	2008-08-08
617	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,086	815		0.00	2008-05-20
618	0673	China Health Group Limited:O	600	150		0.00	2007-06-26
619	0522	ASMPT Limited:O	1,000	23,500		0.00	2008-11-28
620	0313	Richly Field China Development Limited:O	20,000	1,280		0.00	2007-06-26
621	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	65,700		0.00	2007-06-26
622	0348	China Healthwise Holdings Limited:O	6,000	360		0.00	2007-12-28
623	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	193	106		0.00	2007-08-10
624	0381	AOM International Group Company Limited:O	10,000	2,490		0.00	2007-07-30
625	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,640		0.00	2007-06-26
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	29,100		0.00	2008-11-07
627	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,640		0.00	2008-12-15
628	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	22,320		0.00	2008-12-15
629	0605	China Financial Services Holdings Limited:O	4,000	464		0.00	2007-06-28
630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	4,800		0.00	2008-07-04
631	0004	Wharf (Holdings) Limited (The):O	6,169	108,574		0.00	2009-02-04
632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,460		0.00	2008-09-05
633	0883	CNOOC LIMITED:O	98,000	661,500		0.00	2009-01-15
634	0283	Goldin Properties Holdings Limited:O	2,500	10,300		0.00	2007-06-26
635	0371	Beijing Enterprises Water Group Limited:O	5,300	4,452		0.00	2008-07-08
636	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,950		0.00	2008-04-09
637	0011	HANG SENG BANK, LIMITED:O	3,800	345,230		0.00	2009-02-04
638	1688	Alibaba.com Limited:O	10,000	60,700		0.00	2008-12-12
639	0848	Maoye International Holdings Limited:O	10,000	7,000		0.00	2008-06-24
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	2,100		0.00	2008-12-15
641	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	24,800		0.00	2008-11-05
642	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,880		0.00	2008-10-10
643	0903	TPV TECHNOLOGY LIMITED:O	4,000	7,480		0.00	2007-06-26
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	1,145		0.00	2007-06-26
645	0806	Value Partners Group Limited:O	3,000	7,260		0.00	2007-12-17
646	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	110,200		0.00	2009-01-19
647	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	6,700		0.00	2009-01-08
648	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	23,000		0.00	2009-02-03
649	0001	CK Hutchison Holdings Limited:O	4,000	265,200		0.00	2009-01-21
650	3933	United Laboratories International Holdings Limited (The):O	2,000	4,020		0.00	2007-07-17
651	0399	Starcoin Group Limited:O	10,000	3,450		0.00	2008-07-23
652	0109	Good Resources Holdings Limited:O	12,528	263		0.00	2007-09-21
653	0988	Silk Road Logistics Holdings Limited:O	828	580		0.00	2008-10-28
654	1813	KWG Group Holdings Limited:O	4,000	7,080		0.00	2008-08-14
655	2331	LI NING COMPANY LIMITED:O	1,500	16,530		0.00	2009-01-13
656	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	237,320		0.00	2009-02-02
657	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	19,500		0.00	2009-02-03
658	0741	Kingston Financial Group Limited:Wrnt	2,000	20		0.00	2008-06-12
659	0701	CNT GROUP LIMITED:O	2,000	240		0.00	2008-06-20
660	2002	China Sunshine Paper Holdings Company Limited:O	500	520		0.00	2007-12-20
661	0220	Uni-President China Holdings Ltd.:O	4,000	10,200		0.00	2008-04-30
662	0132	Hing Yip Holdings Limited (BM):O	1,290	148		0.00	2007-06-26
663	0198	SMI Holdings Group Limited:O	337	120	*	0.00	2008-10-28
664	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	33,760		0.00	2009-01-19
665	0189	DONGYUE GROUP LIMITED:O	2,000	790		0.00	2007-12-19
666	1199	COSCO SHIPPING Ports Limited:O	2,000	15,600		0.00	2008-07-29
667	8080	North Asia Strategic Holdings Limited:O	80	34		0.00	2007-06-26
668	2020	ANTA Sports Products Limited:O	2,000	7,100		0.00	2008-03-31
669	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	129,000		0.00	2008-12-17
670	0941	China Mobile Limited (HK):O	15,000	1,068,750		0.00	2009-02-04
671	0979	Green Energy Group Limited:O	220	88		0.00	2007-06-26
672	0494	LI & FUNG LIMITED:O	2,200	32,428		0.00	2009-01-07
673	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,528	7,411		0.00	2008-12-16
674	0700	TENCENT HOLDINGS LIMITED:O	1,000	45,800		0.00	2009-01-21
675	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2008-07-08
676	0006	Power Assets Holdings Limited:O	1,000	44,000		0.00	2009-01-21
677	0945	MANULIFE FINANCIAL CORPORATION:O	748	96,941		0.00	2008-12-10
678	1368	Xtep International Holdings Limited:O	1,000	1,580		0.00	2008-09-16
679	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,190	4,183		0.00	2008-11-26
680	0500	Frontier Services Group Limited:O	470	101		0.00	2008-10-21
681	0196	Honghua Group Limited:O	1,000	930		0.00	2008-06-02
682	0659	CTF Services Limited (BM):O	587	5,805		0.00	2007-06-26
683	0059	Skyfame Realty (Holdings) Limited:O	419	122		0.00	2008-12-17
684	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	3,975		0.00	2007-06-26
685	0880	SJM Holdings Limited:O	1,000	1,520		0.00	2008-07-29
686	2888	STANDARD CHARTERED PLC:O	332	31,374		0.00	2009-02-02
687	0917	NEW WORLD CHINA LAND LIMITED:O	570	1,129		0.00	2008-04-08
688	1052	Yuexiu Transport Infrastructure Limited:O	153	340		0.00	2008-04-30
689	0729	FDG Electric Vehicles Limited:O	55	2		0.00	2007-06-26
690	0616	EMINENCE ENTERPRISE LIMITED:O	21	3		0.00	2008-10-10
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15	23		0.00	2008-10-23

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