iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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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	1159	Smart Digital Technology Group Limited:O	1,644,000	177,552		0.25	2008-01-23
2	0061	Green Leader Holdings Group Limited:O	5,230,000	287,650		0.21	2008-08-11
3	0499	Qingdao Holdings International Limited:O	124,000	17,360		0.20	2008-11-14
4	1125	LAI FUNG HOLDINGS LIMITED:O	10,360,000	1,087,800		0.13	2007-11-13
5	0918	Majestic Dragon AeroTech Holdings Limited:O	900,000	102,600		0.13	2008-01-31
6	0835	Asia Coal Limited:O	1,864,806	251,749		0.11	2008-07-23
7	0485	China Sinostar Group Company Limited:O	815,820	155,006		0.10	2008-04-21
8	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	101,920		0.09	2007-06-26
9	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	80,438		0.08	2007-06-26
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,492,000	1,195,992		0.07	2009-01-02
11	1033	Sinopec Oilfield Service Corporation:H	896,000	743,680		0.06	2009-01-19
12	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	354,000	130,980		0.06	2008-01-28
13	1191	China Gem Holdings Limited:O	1,292,000	127,908		0.05	2008-04-22
14	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	420,000		0.04	2008-04-30
15	8190	Combest Holdings Limited:O	1,000,000	35,000		0.04	2008-01-29
16	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	14,208		0.04	2007-06-26
17	0240	BUILD KING HOLDINGS LIMITED:O	381,500	57,225		0.04	2007-07-18
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	29,325		0.04	2007-06-26
19	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
20	2389	Beijing Health (Holdings) Limited (KY):O	200,000	54,000		0.04	2007-07-30
21	1172	Magnus Concordia Group Limited:O	345,000	37,260		0.04	2008-06-18
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	140,220		0.04	2008-04-15
23	0595	AV CONCEPT HOLDINGS LIMITED:O	143,000	28,028		0.03	2007-06-26
24	0524	Great Wall Terroir Holdings Limited:O	174,800	55,936		0.03	2007-06-26
25	0309	Xinhua News Media Holdings Limited:O	232,000	41,296		0.03	2008-02-12
26	0364	Blockchain Group Company Limited:O	370,650	65,605		0.03	2008-03-27
27	0269	China Resources and Transportation Group Limited:O	2,940,800	132,336		0.03	2008-07-10
28	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	27,000		0.03	2008-05-28
29	0418	FOUNDER HOLDINGS LIMITED:O	314,000	57,148		0.03	2007-10-04
30	0064	GET NICE HOLDINGS LIMITED:O	880,000	176,000		0.03	2008-03-25
31	0091	Golden Century International Holdings Group Limited:O	750,000	36,750		0.03	2007-10-30
32	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	183,000		0.02	2008-12-23
33	0139	Smart Fish Wealthlink Holdings Limited:O	680,000	40,800		0.02	2008-01-28
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,550	18,632		0.02	2007-06-26
35	0495	PALADIN LIMITED (BM):O	125,000	9,125		0.02	2007-06-26
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,200	4,942		0.02	2007-10-18
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	459,813	114,493		0.02	2009-01-13
38	0746	Lee & Man Chemical Company Limited:O	190,000	96,900		0.02	2008-03-20
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	19,950		0.02	2007-06-26
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	31,050		0.02	2007-06-26
41	0681	Chinese People Holdings Company Limited:O	920,000	111,320		0.02	2007-11-22
42	0128	ENM Holdings Limited (HK):O	368,000	49,312		0.02	2007-10-15
43	3933	United Laboratories International Holdings Limited (The):O	262,000	526,620		0.02	2009-01-29
44	0140	SANYUAN GROUP LIMITED:O	205,000	30,750	*	0.02	2007-06-26
45	0132	Hing Yip Holdings Limited (BM):O	250,000	28,750		0.02	2007-06-26
46	0253	SHUN HO HOLDINGS LIMITED:O	63,000	73,710		0.02	2007-06-26
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	388,000	38,800		0.02	2007-11-06
48	1060	Damai Entertainment Holdings Limited (BM):O	176,000	47,520		0.02	2008-05-16
49	0604	SHENZHEN INVESTMENT LIMITED:O	620,000	830,800		0.02	2009-01-08
50	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	239,700		0.02	2007-11-07
51	0554	Hans Group Holdings Limited (KY):O	700,000	143,500		0.02	2008-12-11
52	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,661,140		0.02	2009-01-20
53	0022	MEXAN LIMITED (BM):O	230,000	11,960		0.02	2007-10-23
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	350,500	52,575		0.02	2007-10-26
55	2338	WEICHAI POWER CO., LTD.:H	35,200	561,088		0.02	2008-12-12
56	8202	INNO-TECH HOLDINGS LIMITED:O	280,000	16,240		0.02	2008-05-28
57	2309	ZO Future Group:O	150,000	13,050		0.02	2007-06-26
58	0697	Shoucheng Holdings Limited:O	1,204,000	987,280		0.02	2008-12-23
59	8089	Chinese Strategic Holdings Limited:O	90,000	48,600		0.02	2008-12-12
60	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	98,000		0.02	2008-11-03
61	0755	DevGreat Group Limited:O	1,720,000	218,440		0.02	2007-12-07
62	0082	Crazy Sports Group Limited:O	288,000	44,640		0.02	2008-05-06
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	14,138		0.02	2007-09-04
64	0358	Jiangxi Copper Company Limited:H	225,000	1,314,000		0.02	2009-01-12
65	2366	SMI Culture & Travel Group Holdings Limited:O	110,000	165,000		0.02	2009-01-29
66	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	54,000		0.02	2007-06-26
67	0650	Productive Technologies Company Limited (BM):O	52,500	11,445		0.02	2007-06-26
68	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	127,276		0.01	2008-05-21
69	0167	IDT INTERNATIONAL LIMITED:O	368,000	59,616		0.01	2008-01-07
70	8028	Timeless Resources Holdings Limited:O	160,000	6,080		0.01	2007-06-26
71	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	169,000		0.01	2009-01-20
72	0343	CULTURECOM HOLDINGS LIMITED:O	94,466	49,122		0.01	2008-11-19
73	0054	HOPEWELL HOLDINGS LIMITED:O	117,000	2,971,800		0.01	2008-03-26
74	0925	Beijing Properties (Holdings) Limited:O	130,000	21,450		0.01	2008-06-30
75	0476	Ev Dynamics (Holdings) Limited:O	160,000	29,600		0.01	2007-10-18
76	0760	Talent Property Group Limited:O	285,000	59,280		0.01	2007-11-19
77	0121	C.P. Lotus Corporation:O	1,150,000	103,500		0.01	2007-09-03
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,735,000	572,550		0.01	2009-02-03
79	1070	TCL Electronics Holdings Limited:O	126,000	141,120		0.01	2007-10-09
80	8143	Good Fellow Healthcare Holdings Limited:O	220,000	9,900		0.01	2007-06-26
81	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2007-12-28
82	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	973,226	9,479,221		0.01	2009-02-04
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
84	8010	Sing Pao Media Enterprises Limited:O	115,888	1,738	*	0.01	2007-06-26
85	0430	Oriental Explorer Holdings Limited:O	210,000	12,810		0.01	2008-01-16
86	0730	Capital Industrial Financial Services Group Limited:O	134,000	34,840		0.01	2007-10-12
87	0723	Reliance Global Holdings Limited (BM):O	250,000	12,500		0.01	2007-11-09
88	0103	Shougang Century Holdings Limited:O	214,000	73,830		0.01	2008-05-13
89	0411	LAM SOON (HONG KONG) LIMITED:O	27,500	88,000		0.01	2008-06-19
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	532,000	64,904		0.01	2008-04-29
91	0814	Beijing Jingkelong Company Limited:H	20,000	55,200		0.01	2007-12-05
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	466,750	24,271		0.01	2007-10-30
93	0076	Elate Holdings Limited:O	1,148,000	43,624		0.01	2008-10-13
94	1053	Chongqing Iron & Steel Company Limited:H	56,000	120,400		0.01	2008-11-12
95	0199	ITC Properties Group Limited:O	1,229,600	44,266		0.01	2008-08-05
96	0606	China Agri-Industries Holdings Limited:O	369,000	1,368,990		0.01	2008-09-25
97	0310	Prosperity Investment Holdings Limited:O	12,750	7,395		0.01	2008-03-13
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,000	110,250		0.01	2008-06-12
99	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	360,000		0.01	2007-07-05
100	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,761	88		0.01	2008-02-28
101	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,332	299,305		0.01	2008-12-15
102	0655	HONGKONG CHINESE LIMITED:O	182,107	125,654		0.01	2008-07-02
103	0665	Haitong International Securities Group Limited:O	70,141	82,065		0.01	2008-07-17
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	500,520		0.01	2009-01-09
105	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	67,000	64,990		0.01	2008-12-22
106	0353	Energy International Investments Holdings Limited:O	300,000	24,900		0.01	2007-09-19
107	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	24,840		0.01	2007-09-04
108	0490	ITC Properties Group Limited:Wrnt	242,400	2,424		0.01	2008-08-07
109	2386	Zensun Enterprises Limited:Wrnt	10,000	130		0.01	2007-06-26
110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	49,000		0.01	2008-11-06
111	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,900	482,916		0.01	2008-12-09
112	1818	Zhaojin Mining Industry Company Limited:H	41,000	282,900		0.01	2008-12-12
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	14,640		0.01	2007-10-12
114	0588	Beijing North Star Company Limited:H	64,000	75,520		0.01	2008-10-16
115	1139	VICTORY GROUP LIMITED:O	13,800	2,056	*	0.01	2007-06-26
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	86,800	19,096		0.01	2008-11-19
117	0506	China Foods Limited:O	246,000	639,600		0.01	2007-11-06
118	8158	China Regenerative Medicine International Limited:O	200,000	23,200		0.01	2007-09-10
119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	310,000	150,350		0.01	2008-09-29
120	1122	QINGLING MOTORS CO. LTD:H	100,000	77,000		0.01	2008-09-18
121	0910	China Sandi Holdings Limited:O	440,000	123,200		0.01	2008-09-10
122	0291	China Resources Beer (Holdings) Company Limited:O	188,000	2,090,560		0.01	2008-09-24
123	0275	Master Glory Group Limited:O	7,843	6,588		0.01	2008-11-19
124	0070	Rich Goldman Holdings Limited:O	300,000	13,500		0.01	2008-07-30
125	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	205,000	95,325		0.01	2008-01-23
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	79,800		0.01	2009-01-09
127	0458	TRISTATE HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-07-19
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	7,040		0.01	2007-12-13
129	0617	PALIBURG HOLDINGS LIMITED:O	74,812	78,553		0.01	2008-11-17
130	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,381,500		0.01	2008-11-04
131	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	41,000		0.01	2008-10-20
132	1051	G-Resources Group Limited:O	264,690	10,852		0.01	2008-04-25
133	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	6,800		0.01	2007-07-19
134	0905	Walnut Capital Limited:O	100,000	2,500		0.01	2008-05-23
135	0970	New Sparkle Roll International Group Limited:O	120,000	40,200		0.01	2008-12-03
136	2340	ISP Holdings Limited:O	22,230	12,671		0.01	2008-11-13
137	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	97,400	64,284	*	0.01	2007-09-07
138	1059	KANTONE HOLDINGS LIMITED:O	270,000	49,950		0.01	2007-09-25
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	17,500		0.01	2007-10-10
140	0448	Branded Lifestyle Holdings Limited:O	61,382	19,028		0.01	2007-10-17
141	0715	China Oceanwide Holdings Limited:O	558,000	318,060		0.01	2008-08-07
142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	89,000		0.01	2007-11-01
143	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	4,600		0.01	2008-10-16
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	349,600	430,008		0.01	2009-01-02
145	8117	China Primary Energy Holdings Limited:O	500,000	23,500		0.01	2007-09-21
146	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	18,870		0.01	2007-06-26
147	0147	International Business Settlement Holdings Limited:O	20,000	34,000		0.01	2007-10-24
148	0241	Alibaba Health Information Technology Limited:O	220,000	28,600		0.01	2007-12-28
149	0728	CHINA TELECOM CORPORATION LIMITED:H	806,000	2,240,680		0.01	2009-01-19
150	2088	Xiwang Property Holdings Company Limited:O	48,000	44,160		0.01	2009-01-09
151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	20,000		0.01	2007-06-26
152	0701	CNT GROUP LIMITED:O	87,700	10,524		0.01	2007-07-19
153	0717	Emperor Capital Group Limited:O	40,000	8,800		0.01	2007-12-12
154	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	1,026,800		0.01	2008-10-08
155	3330	Lingbao Gold Group Company Ltd.:H	16,000	31,520		0.01	2008-10-20
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,185,000	319,950		0.01	2008-10-20
157	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	230,580		0.01	2009-01-19
158	0274	Renaissance Asia Silk Road Group Limited:O	70,000	18,900		0.01	2009-01-15
159	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	503,700		0.01	2009-01-07
160	0547	Digital Domain Holdings Limited:O	75,560	3,174		0.01	2007-12-21
161	0373	ALLIED GROUP LIMITED (HK):O	12,400	165,416		0.01	2008-08-04
162	0383	Tian An Medicare Limited (BM):O	14,000	5,950		0.01	2008-02-05
163	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	15,200		0.01	2007-06-26
164	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,700		0.01	2008-04-29
165	0619	South China Financial Holdings Limited:O	250,000	10,750		0.00	2007-06-26
166	0528	Kingdom Holdings Limited (KY):O	30,000	9,000		0.00	2007-06-26
167	0913	Harbour Digital Asset Capital Limited:O	18,000	2,376		0.00	2008-10-03
168	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	68,640		0.00	2008-10-28
169	0123	Yuexiu Property Company Limited:O	338,000	253,500		0.00	2009-01-07
170	1133	Harbin Electric Company Limited:H	32,000	179,200		0.00	2008-08-07
171	0561	HONGKONG CHINESE LIMITED:Wrnt	9,300	1,116		0.00	2008-07-04
172	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,200		0.00	2007-08-02
173	0908	Zhuhai Holdings Investment Group Limited:O	50,000	15,750		0.00	2008-06-19
174	0185	Zensun Enterprises Limited:O	80,000	4,400		0.00	2007-12-17
175	0171	Silver Grant International Holdings Group Limited:O	80,000	59,200		0.00	2008-10-20
176	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	16,200		0.00	2009-02-02
177	0144	China Merchants Port Holdings Company Limited:O	104,075	1,484,110		0.00	2008-12-10
178	1208	MMG Limited (HK):O	86,800	96,348		0.00	2008-04-28
179	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	113,400		0.00	2008-06-18
180	2727	Shanghai Electric Group Company Limited:H	124,000	316,200		0.00	2008-12-22
181	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,300		0.00	2008-01-23
182	0613	Planetree International Development Limited:O	380,000	19,760		0.00	2008-05-29
183	0138	CCT Fortis Holdings Limited:O	34,500	16,215		0.00	2008-10-20
184	0598	SINOTRANS LIMITED:H	72,000	95,760		0.00	2008-04-30
185	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,000	74,550		0.00	2008-11-10
186	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-06-26
187	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	127		0.00	2008-12-09
188	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	5,010		0.00	2007-06-26
189	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	9,000		0.00	2008-07-16
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,000		0.00	2008-04-25
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	470,600		0.00	2009-02-02
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	33,280		0.00	2007-10-09
193	0521	CWT International Limited:O	71,350	22,475		0.00	2008-03-06
194	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	480,969	17,315		0.00	2008-11-17
195	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,000	69,000	*	0.00	2008-08-18
196	0985	CST Holding (HK) Limited (KY):O	484,000	29,524		0.00	2009-01-22
197	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,198	122		0.00	2008-03-26
198	0888	Bison Finance Group Limited:O	36,000	18,000		0.00	2007-06-26
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	20,750		0.00	2008-10-14
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,800	41,769		0.00	2007-11-07
201	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	65,000	650		0.00	2008-08-01
202	0812	Southwest Securities International Securities Limited:O	20,000	4,400		0.00	2007-07-31
203	0190	HKC (HOLDINGS) LIMITED:O	291,397	128,215		0.00	2008-12-16
204	0382	Welling Holding Limited:O	475,000	70,300		0.00	2007-12-06
205	0451	GCL New Energy Holdings Limited:O	2,000	2,180	*	0.00	2007-06-26
206	0136	China Ruyi Holdings Limited:O	100,000	8,500		0.00	2008-05-23
207	0419	Hony Media Group:O	650,000	24,700		0.00	2008-10-21
208	0519	Novautek Technologies Group Limited (BM):O	30,000	5,310		0.00	2007-06-26
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,200	24,156		0.00	2008-11-07
210	8063	Global Mastermind Holdings Limited:O	4,076	1,101		0.00	2008-08-29
211	3983	China BlueChemical Ltd.:H	60,000	226,800		0.00	2009-01-23
212	1097	i-CABLE Communications Limited:O	68,000	38,760		0.00	2007-06-26
213	0544	DAIDO GROUP LIMITED:O	140,000	3,500		0.00	2007-07-19
214	3323	China National Building Material Company Limited:H	30,000	259,200		0.00	2009-01-19
215	0622	Oshidori International Holdings Limited:O	159,000	18,762		0.00	2008-01-23
216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300,000	7,200		0.00	2008-07-30
217	3993	CMOC Group Limited (CN):H	43,000	142,330		0.00	2008-11-06
218	0112	Lerthai Group Limited:O	10,914	11,241		0.00	2007-06-26
219	1111	Chong Hing Bank Limited:O	14,000	125,300		0.00	2008-04-23
220	0314	HKC (HOLDINGS) LIMITED:Wrnt	26,417	660		0.00	2008-09-02
221	0008	PCCW LIMITED:O	217,027	905,003	*	0.00	2009-01-22
222	0480	HKR INTERNATIONAL LIMITED:O	43,200	74,304		0.00	2008-03-31
223	1893	China National Materials Company Limited:H	37,000	139,120		0.00	2009-01-09
224	0689	EPI (Holdings) Limited:O	130,500	10,049		0.00	2007-11-16
225	0489	DongFeng Motor Group Company Limited (CN):H	90,000	253,800		0.00	2009-01-23
226	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	458,800		0.00	2009-01-14
227	1883	CITIC Telecom International Holdings Limited:O	62,100	57,132		0.00	2008-09-25
228	1049	Celestial Asia Securities Holdings Limited:O	5,667	5,044		0.00	2008-06-25
229	2357	AviChina Industry & Technology Company Limited:H	52,000	65,520		0.00	2007-11-09
230	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	145,500		0.00	2009-01-12
231	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	110,000		0.00	2008-08-01
232	1176	Zhuguang Holdings Group Company Limited:O	50,000	10,000		0.00	2008-12-09
233	0857	PETROCHINA COMPANY LIMITED:H	645,740	3,816,323		0.00	2009-01-20
234	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	2,400		0.00	2007-08-09
235	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2007-11-20
236	0347	Angang Steel Company Limited:H	32,000	263,040		0.00	2009-02-02
237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	46,900		0.00	2008-05-08
238	0687	Tysan Holdings Limited:O	24,200	10,164		0.00	2007-08-02
239	0992	LENOVO GROUP LIMITED:O	264,308	396,462		0.00	2009-01-13
240	8163	NOIZ Group Limited:O	100,000	10,400		0.00	2007-11-20
241	0406	YAU LEE HOLDINGS LIMITED:O	12,500	8,625		0.00	2007-06-26
242	3339	Lonking Holdings Limited:O	30,000	114,300		0.00	2009-01-12
243	0395	Smartac International Holdings Limited:O	2,000	6,360		0.00	2008-07-16
244	0431	Greater China Financial Holdings Limited:O	8,300	2,117		0.00	2007-08-29
245	0694	Beijing Capital International Airport Company Limited:H	52,000	185,120		0.00	2009-01-14
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	74,120		0.00	2008-08-27
247	1838	China Properties Group Limited:O	50,000	56,500		0.00	2007-12-17
248	1200	Midland Holdings Limited (BM):O	20,000	46,000		0.00	2008-01-31
249	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2007-06-26
250	1188	Hybrid Kinetic Group Limited:O	150,000	14,400		0.00	2007-06-26
251	0202	EverChina Int'l Holdings Company Limited:O	550,000	19,250		0.00	2007-10-11
252	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	105,600		0.00	2009-01-09
253	8009	Chinese Energy Holdings Limited:O	15,000	2,250		0.00	2008-07-15
254	2308	EVOC Intelligent Technology Company Limited:H	8,000	12,240		0.00	2007-06-26
255	1180	Paradise Entertainment Limited (BM):O	100,000	3,300		0.00	2007-11-09
256	1141	CMBC Capital Holdings Limited:O	32,000	2,976		0.00	2007-08-06
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,600	1,856,100		0.00	2009-01-14
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	37,720		0.00	2008-05-21
259	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	5,200		0.00	2007-06-26
260	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	12,900		0.00	2008-10-20
261	0603	China Oil And Gas Group Limited:O	112,000	22,848		0.00	2008-01-16
262	0402	Peace Map Holding Limited:O	20,000	2,700		0.00	2008-03-18
263	3393	Wasion Holdings Limited:O	20,000	38,200		0.00	2007-06-26
264	0628	Tong Tong AI Social Group Limited:O	8,000	1,968		0.00	2009-01-08
265	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2007-11-28
266	0637	Lee Kee Holdings Limited:O	20,000	6,800		0.00	2007-07-27
267	2398	Good Friend International Holdings Inc.:O	8,000	7,840		0.00	2007-10-12
268	3322	Win Hanverky Holdings Limited:O	30,000	11,400		0.00	2007-09-18
269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,295	111,380		0.00	2008-10-08
270	0205	SEEC MEDIA GROUP LIMITED:O	40,000	8,400		0.00	2007-06-26
271	2866	COSCO SHIPPING Development Co., Ltd.:H	86,050	114,447		0.00	2008-10-28
272	0931	China HK Power Smart Energy Group Limited:O	60,000	5,700		0.00	2008-02-21
273	2383	TOM GROUP LIMITED:O	88,000	27,280		0.00	2008-03-31
274	0245	China Vered Financial Holding Corporation Limited:O	165,000	7,755		0.00	2007-09-28
275	1800	China Communications Construction Company Limited:H	99,000	817,740		0.00	2009-02-04
276	0340	Tongguan Gold Group Limited:O	134,000	31,088		0.00	2008-04-25
277	3883	China Aoyuan Group Limited:O	50,000	43,500		0.00	2008-07-29
278	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	7,600		0.00	2007-06-26
279	0409	STONE GROUP HOLDINGS LIMITED:O	44,000	11,660		0.00	2007-11-05
280	0013	Hutchison Whampoa Limited:O	93,100	3,602,970		0.00	2009-01-19
281	0222	MIN XIN HOLDINGS LIMITED:O	10,000	21,000		0.00	2008-11-05
282	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,192	39,660		0.00	2008-06-02
283	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	125,060		0.00	2007-10-26
284	3886	Town Health International Medical Group Limited:O	580,000	7,540		0.00	2008-12-10
285	1104	APAC Resources Limited:O	100,000	31,500		0.00	2007-11-20
286	3938	Samling Global Limited:O	90,000	34,650		0.00	2008-10-13
287	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	204,000	*	0.00	2008-10-20
288	1196	Realord Group Holdings Limited:O	12,500	2,788		0.00	2007-06-26
289	0533	GOLDLION HOLDINGS LIMITED:O	20,000	20,000		0.00	2007-06-26
290	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	39,820		0.00	2008-01-22
291	0552	China Communications Services Corporation Limited:H	40,000	191,200		0.00	2009-01-09
292	0819	Tianneng Power International Limited:O	20,000	18,800		0.00	2008-05-23
293	8108	Grand Peace Group Holdings Limited:O	24,000	1,920		0.00	2008-01-25
294	0851	Sheng Yuan Holdings Limited:O	5,000	780		0.00	2007-06-26
295	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	56,700		0.00	2007-11-09
296	1068	China Yurun Food Group Limited:O	30,000	304,800		0.00	2007-11-29
297	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	2,480		0.00	2007-08-06
298	0226	LIPPO LIMITED (HK):O	10,000	13,600		0.00	2008-11-12
299	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,912	510,048		0.00	2008-12-10
300	0433	North Mining Shares Company Limited:O	178,125	10,688		0.00	2008-05-08
301	1215	Kai Yuan Holdings Limited:O	130,000	35,100		0.00	2008-04-29
302	0589	Portico International Holdings Limited:O	10,000	80,900		0.00	2008-12-05
303	1222	WANG ON GROUP LIMITED:O	168,000	3,864		0.00	2008-05-19
304	0221	Easy One Financial Group Limited:O	136,000	16,728		0.00	2008-05-02
305	0585	Imagi International Holdings Limited:O	30,000	10,200	*	0.00	2007-07-10
306	0397	Minerva Group Holding Limited:O	292,100	3,505		0.00	2007-10-26
307	0559	DeTai New Energy Group Limited:O	4,800	1,656		0.00	2009-01-05
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	2,768,600		0.00	2009-01-19
309	1055	China Southern Airlines Company Limited:H	30,000	37,500		0.00	2008-09-16
310	0182	Concord New Energy Group Limited:O	105,600	24,394		0.00	2007-08-03
311	0198	SMI Holdings Group Limited:O	5,300	1,882	*	0.00	2008-10-28
312	1182	Success Dragon International Holdings Limited:O	80,000	7,760		0.00	2008-05-23
313	0203	DENWAY MOTORS LIMITED:O	120,000	294,000		0.00	2008-07-02
314	0267	CITIC Limited (HK):O	58,000	533,600		0.00	2009-02-03
315	0753	Air China Limited:H	70,000	149,800		0.00	2008-12-15
316	2345	Shanghai Prime Machinery Company Limited:H	12,000	9,720		0.00	2007-11-01
317	0002	CLP HOLDINGS LIMITED:O	37,400	1,939,190		0.00	2009-01-08
318	0766	Sino Prosper (Group) Holdings Limited:O	20,000	800		0.00	2007-06-26
319	1168	Z Fin Limited:O	50,000	26,000		0.00	2008-04-09
320	0404	Hsin Chong Group Holdings Limited:O	10,000	5,500		0.00	2008-03-12
321	1013	Wai Chun Group Holdings Limited:O	80,000	4,240		0.00	2007-06-26
322	0159	Brockman Mining Limited:O	22,400	14,784		0.00	2007-06-26
323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	84,240		0.00	2009-01-14
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	94,850	55,962		0.00	2008-05-13
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	22,330		0.00	2008-12-29
326	0276	Mongolia Energy Corporation Limited:O	87,440	190,619		0.00	2009-01-09
327	1171	Yankuang Energy Group Company Limited:H	28,000	153,160		0.00	2009-02-03
328	0735	China Power Clean Energy Development Company Limited:O	100,000	24,800		0.00	2008-03-03
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	14,800		0.00	2008-12-16
330	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,940		0.00	2007-12-11
331	0011	HANG SENG BANK, LIMITED:O	26,400	2,398,440		0.00	2009-02-02
332	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	998,200		0.00	2009-01-07
333	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	10,800		0.00	2007-11-08
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	35,000		0.00	2007-09-04
335	0959	Century Entertainment International Holdings Limited:O	35,013	6,547		0.00	2008-04-23
336	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	170,200		0.00	2009-02-02
337	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	47,850		0.00	2007-06-26
338	1131	Agritrade Resources Limited:O	5,000	2,475		0.00	2007-11-23
339	1899	Xingda International Holdings Limited:O	18,000	15,120		0.00	2007-11-26
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	32,700		0.00	2008-12-04
341	1003	Huanxi Media Group Limited:O	16,000	304		0.00	2008-07-30
342	0063	China Asia Valley Group Limited:O	30,000	2,490		0.00	2007-06-26
343	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,000		0.00	2008-02-29
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	134,400		0.00	2009-02-02
345	0272	SHUI ON LAND LIMITED:O	51,000	94,350		0.00	2008-11-28
346	3988	BANK OF CHINA LIMITED:H	924,000	1,903,440		0.00	2009-01-23
347	0459	Legend Upstar Holdings Limited (KY):O	100,000	2,000		0.00	2008-05-08
348	2688	ENN Energy Holdings Limited:O	12,000	83,400		0.00	2007-06-26
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	9,700		0.00	2009-01-20
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	22,300		0.00	2008-05-29
351	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	24,840		0.00	2007-06-26
352	0635	PLAYMATES HOLDINGS LIMITED:O	2,550	2,372		0.00	2008-03-31
353	3328	Bank of Communications Co., Ltd.:H	267,000	1,345,680		0.00	2009-01-30
354	1211	BYD COMPANY LIMITED:H	6,500	95,940		0.00	2009-02-03
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,000	311,960		0.00	2008-12-19
356	0933	Viva Goods Company Limited:O	23,140	856		0.00	2007-06-26
357	1686	SUNEVISION HOLDINGS LTD.:O	22,557	11,730		0.00	2007-12-11
358	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	110,400		0.00	2009-02-03
359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,300		0.00	2007-10-23
360	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	980		0.00	2007-06-26
361	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	90,600		0.00	2008-10-16
362	8006	Sino Splendid Holdings Limited:O	1,150	5,290		0.00	2008-07-31
363	0455	Tianda Pharmaceuticals Limited:O	10,000	3,950		0.00	2008-03-04
364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2007-06-26
365	0260	AVIC Joy Holdings (HK) Limited:O	18,750	2,044		0.00	2007-06-26
366	2662	MH Development Limited:O	10,000	1,870		0.00	2007-06-26
367	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	332		0.00	2007-07-18
368	0670	China Eastern Airlines Corporation Limited:H	16,000	17,280		0.00	2008-08-11
369	3378	Xiamen International Port Co., Ltd:H	10,000	8,000		0.00	2007-12-11
370	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,712	23,958		0.00	2007-06-26
371	0998	China CITIC Bank Corporation Limited:H	124,750	361,775		0.00	2008-11-14
372	0066	MTR CORPORATION LIMITED:O	55,468	1,020,611		0.00	2008-12-11
373	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	594		0.00	2007-06-26
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	165,620		0.00	2008-12-19
375	0472	New Silkroad Culturaltainment Limited:O	13,500	3,308		0.00	2007-10-15
376	8299	GT Gold Holdings Limited:O	80,000	1,840		0.00	2008-05-29
377	3337	Anton Oilfield Services Group:O	20,000	12,200		0.00	2008-09-10
378	0903	TPV TECHNOLOGY LIMITED:O	20,000	37,400		0.00	2008-10-20
379	0313	Richly Field China Development Limited:O	76,000	4,864		0.00	2007-06-26
380	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	6,240		0.00	2007-10-03
381	0164	China Baoli Technologies Holdings Limited:O	5,000	1,725		0.00	2007-06-26
382	0914	Anhui Conch Cement Company Limited:H	4,000	155,000		0.00	2008-12-11
383	0993	XinKong International Capital Holdings Limited:O	10,000	1,010		0.00	2007-06-26
384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	1,483,500		0.00	2008-12-19
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,400	2,616		0.00	2007-06-26
386	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	33,500		0.00	2008-02-26
387	0271	Asiasec Properties Limited:O	10,000	3,400		0.00	2007-06-26
388	0494	LI & FUNG LIMITED:O	32,000	471,680		0.00	2009-01-20
389	0751	Skyworth Group Limited:O	20,000	9,600		0.00	2008-09-10
390	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-07-31
391	0656	FOSUN INTERNATIONAL LIMITED:O	55,000	139,700		0.00	2008-11-13
392	1186	China Railway Construction Corporation Limited:H	17,500	180,250		0.00	2009-01-29
393	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	9,900		0.00	2007-11-26
394	0001	CK Hutchison Holdings Limited:O	19,000	1,259,700		0.00	2008-12-29
395	0741	Kingston Financial Group Limited:Wrnt	12,000	120		0.00	2008-06-12
396	0885	Rentian Technology Holdings Limited:O	7,500	1,553		0.00	2008-12-29
397	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	48		0.00	2008-01-02
398	0119	Poly Property Group Co., Limited:O	15,000	23,100		0.00	2008-04-24
399	0005	HSBC HOLDINGS PLC:O	95,263	5,634,806		0.00	2009-02-02
400	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2007-10-29
401	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,400	381		0.00	2007-06-26
402	0989	China Changbaishan International Holdings Limited:O	20,000	1,600		0.00	2007-09-25
403	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	49,800		0.00	2008-09-24
404	3998	Bosideng International Holdings Limited:O	54,000	37,260		0.00	2008-11-20
405	0075	Y. T. REALTY GROUP LIMITED:O	5,500	6,710		0.00	2007-12-17
406	0233	Mingyuan Medicare Development Company Limited:O	20,000	7,700		0.00	2007-08-20
407	1888	Kingboard Laminates Holdings Limited:O	20,000	39,200		0.00	2008-11-03
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	4,260		0.00	2007-11-02
409	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,969	1,905		0.00	2008-04-23
410	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,131		0.00	2008-05-07
411	0083	SINO LAND COMPANY LIMITED:O	31,600	210,456		0.00	2008-10-30
412	3383	Agile Group Holdings Limited (KY):O	24,000	69,360		0.00	2008-05-22
413	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,887	440		0.00	2008-05-09
414	8007	Global Strategic Group Limited:O	946	218		0.00	2007-06-26
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,120	3,142		0.00	2008-09-08
416	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	22,650		0.00	2008-06-20
417	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	4,320		0.00	2007-12-07
418	0211	STYLAND HOLDINGS LIMITED:O	11,542	289	*	0.00	2007-06-26
419	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	56,400		0.00	2009-01-13
420	0210	Daphne International Holdings Limited:O	10,000	11,700		0.00	2008-03-20
421	1398	Industrial and Commercial Bank of China Limited:H	507,000	1,703,520		0.00	2009-01-20
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	77,200		0.00	2009-01-15
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,500	289,125		0.00	2008-11-05
424	0193	CAPITAL ESTATE LIMITED:O	80,000	2,080		0.00	2007-07-31
425	0757	Solargiga Energy Holdings Limited:O	10,000	16,900		0.00	2008-12-15
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	79,650		0.00	2008-12-12
427	0605	China Financial Services Holdings Limited:O	10,000	1,160		0.00	2007-06-26
428	2889	Nickel Resources International Holdings Company Limited:O	12,000	8,640		0.00	2008-08-20
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	489,375		0.00	2008-10-20
430	2880	Liaoning Port Co., Ltd.:H	6,000	12,660		0.00	2007-10-04
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	8,400		0.00	2007-10-12
432	3813	Pou Sheng International (Holdings) Limited:O	20,000	14,600		0.00	2009-01-30
433	1898	China Coal Energy Company Limited:H	23,000	137,770		0.00	2008-12-19
434	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	52,080		0.00	2008-12-15
435	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	19,620		0.00	2007-12-10
436	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,160		0.00	2007-11-02
437	0410	SOHO CHINA LIMITED:O	27,500	73,425		0.00	2008-11-07
438	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	182,400		0.00	2009-01-06
439	0917	NEW WORLD CHINA LAND LIMITED:O	20,062	39,723		0.00	2007-06-26
440	0999	I.T LIMITED:O	6,000	2,640		0.00	2008-04-28
441	0869	Playmates Toys Limited:O	2,550	176		0.00	2008-03-31
442	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	12,360		0.00	2009-01-09
443	1083	Towngas Smart Energy Company Limited:O	10,000	14,300		0.00	2007-10-10
444	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	129,000		0.00	2009-01-15
445	1688	Alibaba.com Limited:O	25,500	154,785		0.00	2008-10-16
446	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	220		0.00	2007-09-19
447	0346	Yanchang Petroleum International Limited:O	30,000	21,600		0.00	2008-04-25
448	0019	SWIRE PACIFIC LIMITED:A	4,500	209,250		0.00	2009-01-20
449	0062	Transport International Holdings Limited:O	2,000	36,000		0.00	2009-01-20
450	0531	Samson Holding Ltd.:O	15,000	11,250		0.00	2008-05-16
451	0571	ESUN HOLDINGS LIMITED:O	6,000	7,380		0.00	2008-05-22
452	1813	KWG Group Holdings Limited:O	12,000	21,240		0.00	2008-11-04
453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	81,060		0.00	2008-12-22
454	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,200	1,856		0.00	2007-10-10
455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	37,600		0.00	2009-01-12
456	0307	Up Energy Development Group Limited:O	2,400	120		0.00	2008-10-20
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,427	355,338		0.00	2008-12-19
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	954,000	3,758,760		0.00	2009-02-04
459	0817	China Jinmao Holdings Group Limited:O	30,000	48,900		0.00	2009-01-12
460	0231	Ping An Securities Group (Holdings) Limited:O	15,000	825		0.00	2008-11-06
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,200	8,316		0.00	2008-11-07
462	1389	Ming An (Holdings) Company Limited (The):O	12,000	9,480		0.00	2008-06-23
463	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	8,100		0.00	2008-11-04
464	0047	Hop Hing Group Holdings Limited:O	2,000	770		0.00	2008-03-11
465	1399	Veson Holdings Limited (KY):O	4,000	2,360		0.00	2007-09-07
466	0848	Maoye International Holdings Limited:O	20,000	14,000		0.00	2009-01-14
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,500		0.00	2007-12-11
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	31,000		0.00	2008-11-24
469	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	6,800		0.00	2007-06-26
470	3838	China Starch Holdings Limited:O	10,000	5,900		0.00	2008-12-29
471	0680	Nan Hai Corporation Limited:O	260,292	9,891		0.00	2008-02-20
472	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	364		0.00	2007-06-26
473	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,842	50		0.00	2008-10-20
474	2007	Country Garden Holdings Company Limited:O	56,000	87,920		0.00	2008-10-23
475	0779	PT International Development Corporation Limited:Wrnt	1,800	22		0.00	2008-11-07
476	0372	PT International Development Corporation Limited:O	9,000	891		0.00	2007-11-05
477	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,300		0.00	2007-10-09
478	2038	FIH Mobile Limited:O	22,000	65,340		0.00	2008-12-12
479	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,400		0.00	2007-09-19
480	1041	Lamtex Holdings Limited:O	40,000	640		0.00	2007-06-26
481	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	14,592		0.00	2008-04-28
482	0651	China Ocean Industry Group Limited:O	100,000	2,000		0.00	2007-08-30
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	167,780		0.00	2008-10-28
484	0941	China Mobile Limited (HK):O	56,500	4,025,625		0.00	2009-01-20
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	39,000		0.00	2009-01-09
486	0298	Chuang's China Investments Limited:O	4,000	644		0.00	2007-07-19
487	2883	China Oilfield Services Limited:H	4,000	25,200		0.00	2008-12-09
488	0672	Zhong An Group Limited:O	5,000	5,150		0.00	2007-12-20
489	0678	Genting Hong Kong Limited:O	19,000	10,830		0.00	2008-02-05
490	1109	CHINA RESOURCES LAND LIMITED:O	12,000	100,920		0.00	2007-10-24
491	0558	L.K. Technology Holdings Limited:O	2,500	550		0.00	2008-05-07
492	0602	Jiahua Stores Holdings Limited:O	2,500	650		0.00	2007-08-21
493	0826	Tiangong International Company Limited:O	1,000	1,530		0.00	2007-10-10
494	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,056		0.00	2008-01-22
495	2888	STANDARD CHARTERED PLC:O	4,139	391,136		0.00	2009-01-22
496	0813	Shimao Group Holdings Limited:O	7,000	33,250		0.00	2008-12-23
497	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	885	664		0.00	2008-05-20
498	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	335,040		0.00	2009-01-23
499	0149	China Agri-Products Exchange Limited:O	1,500	330		0.00	2007-06-26
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	39,680		0.00	2008-07-03
501	1199	COSCO SHIPPING Ports Limited:O	4,000	31,200		0.00	2008-03-12
502	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	10,480		0.00	2007-11-06
503	1088	China Shenhua Energy Company Limited:H	6,000	104,400		0.00	2009-02-04
504	0124	Guangdong Land Holdings Limited:O	3,001	2,041		0.00	2007-07-06
505	0648	SoftMedx Healthcare Limited:O	20,000	640		0.00	2007-06-26
506	0282	NEXT DIGITAL LIMITED:O	4,000	3,520		0.00	2007-06-26
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	19,400		0.00	2008-10-14
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	20,000		0.00	2008-06-12
509	3313	Meadville Holdings (BVI) Limited:O	3,000	2,070		0.00	2007-11-29
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,300	19,823		0.00	2007-09-25
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	120,900		0.00	2008-10-20
512	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,860		0.00	2008-12-19
513	0106	Landsea Green Management Limited:O	1,600	317		0.00	2007-09-21
514	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,300	2,940		0.00	2007-07-18
515	0952	Quam Plus International Financial Limited:O	983	270		0.00	2008-09-30
516	0235	CSC Holdings Limited (HK):O	2,500	205		0.00	2008-01-23
517	2020	ANTA Sports Products Limited:O	3,000	10,650		0.00	2008-01-04
518	0546	Fufeng Group Limited:O	2,000	910		0.00	2007-10-09
519	0273	MASON GROUP HOLDINGS LIMITED:O	458	293		0.00	2008-12-22
520	0479	CIL HOLDINGS LIMITED:O	7,000	175	*	0.00	2007-06-26
521	3382	Tianjin Port Development Holdings Limited:O	2,000	3,520		0.00	2007-10-25
522	3800	GCL Technology Holdings Limited (KY):O	1,000	570		0.00	2007-11-13
523	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	33,760		0.00	2009-01-19
524	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	12,400		0.00	2007-06-26
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000	476		0.00	2007-06-26
526	0101	HANG LUNG PROPERTIES LIMITED:O	3,500	56,560		0.00	2008-01-31
527	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	645	84		0.00	2007-06-26
528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344	110		0.00	2007-06-26
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	25,560		0.00	2008-12-29
530	1882	Haitian International Holdings Limited:O	1,000	1,020		0.00	2007-07-27
531	0988	Silk Road Logistics Holdings Limited:O	334	234		0.00	2008-04-18
532	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	5,457		0.00	2007-06-26
533	0283	Goldin Properties Holdings Limited:O	700	2,884		0.00	2007-09-17
534	0279	Arta TechFin Corporation Limited:O	491	73		0.00	2008-12-11
535	2331	LI NING COMPANY LIMITED:O	500	5,510		0.00	2008-11-06
536	0214	ASIA ORIENT HOLDINGS LIMITED:O	310	202		0.00	2008-10-03
537	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	165		0.00	2008-08-27
538	0109	Good Resources Holdings Limited:O	3,087	65		0.00	2007-11-12
539	0945	MANULIFE FINANCIAL CORPORATION:O	632	81,907		0.00	2008-10-20
540	0004	Wharf (Holdings) Limited (The):O	1,000	17,600		0.00	2008-09-08
541	0683	KERRY PROPERTIES LIMITED:O	500	8,330		0.00	2007-11-22
542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	436		0.00	2007-06-26
543	0883	CNOOC LIMITED:O	9,000	60,750		0.00	2008-12-12
544	0399	Starcoin Group Limited:O	1,000	345		0.00	2008-06-30
545	8080	North Asia Strategic Holdings Limited:O	15	6		0.00	2007-06-26
546	0979	Green Energy Group Limited:O	50	20		0.00	2007-06-26
547	1052	Yuexiu Transport Infrastructure Limited:O	192	426		0.00	2007-06-26
548	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	1,590		0.00	2007-06-26
549	0261	GBA Holdings Limited:O	5,000	50		0.00	2008-02-20
550	1185	China Energine International (Holdings) Limited:O	160	43		0.00	2007-09-03
551	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15	0		0.00	2008-01-03
552	8100	Famous Tech International Holdings Limited:O	34	4		0.00	2007-10-31
553	0530	Goldin Financial Holdings Limited:O	150	3		0.00	2007-06-26
554	0491	Emperor Culture Group Limited:O	73	2		0.00	2007-06-26
555	0729	FDG Electric Vehicles Limited:O	55	2		0.00	2007-07-06
556	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	4		0.00	2008-12-15
557	0286	Aidigong Maternal & Child Health Limited (BM):O	42	9		0.00	2007-08-27
558	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2007-06-26

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