HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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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	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	168,220,000	34,989,760		3.94	2009-02-04
2	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,853,000	553,242		0.63	2008-12-30
3	8063	Global Mastermind Holdings Limited:O	588,912	159,006		0.49	2008-09-23
4	0499	Qingdao Holdings International Limited:O	282,000	39,480		0.45	2008-09-12
5	0286	Aidigong Maternal & Child Health Limited (BM):O	5,428,145	1,145,339		0.27	2009-01-23
6	0030	YNBY International Limited:O	999,000	279,720		0.21	2008-07-16
7	0692	Shenzhou Space Park Group Limited:O	782,000	129,030		0.20	2008-12-30
8	1060	Damai Entertainment Holdings Limited (BM):O	1,660,000	448,200		0.19	2008-12-15
9	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,000	756,000		0.18	2008-06-10
10	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	307,040		0.16	2008-01-17
11	2324	Capital VC Limited:O	1,500,000	72,000		0.16	2008-09-02
12	0745	China National Culture Group Limited:O	2,230,000	205,160		0.15	2008-10-31
13	8130	Dadi International Group Limited:O	180,000	6,840		0.14	2009-01-29
14	0230	Minmetals Land Limited:O	1,550,000	945,500		0.14	2009-01-13
15	0697	Shoucheng Holdings Limited:O	9,096,000	7,458,720		0.13	2009-02-02
16	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,009,683	25,242		0.12	2008-06-19
17	0459	Legend Upstar Holdings Limited (KY):O	10,000,000	200,000		0.12	2008-01-28
18	2308	EVOC Intelligent Technology Company Limited:H	324,000	495,720		0.11	2008-01-04
19	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	59,400		0.10	2007-06-26
20	0290	GoFintech Quantum Innovation Limited:O	414,000	126,270	*	0.09	2007-06-26
21	1208	MMG Limited (HK):O	1,553,300	1,724,163		0.08	2009-01-07
22	0122	CROCODILE GARMENTS LIMITED:O	471,000	95,613		0.08	2007-10-31
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	314,500	53,465		0.07	2008-11-18
24	2357	AviChina Industry & Technology Company Limited:H	1,124,000	1,416,240		0.07	2009-01-21
25	0448	Branded Lifestyle Holdings Limited:O	611,810	189,661		0.06	2008-07-18
26	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	125,800		0.06	2008-07-29
27	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	49,680		0.06	2007-06-26
28	0870	3D-GOLD Jewellery Holdings Limited:O	500,000	325,000	*	0.05	2008-10-03
29	0294	Yangtzekiang Garment Limited:O	110,000	107,800		0.05	2008-08-20
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	14,500		0.05	2007-07-24
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,308,560	595,395		0.05	2009-01-23
32	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	52,000		0.05	2008-11-20
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	30,000		0.05	2007-06-26
34	0190	HKC (HOLDINGS) LIMITED:O	3,918,366	1,724,081		0.05	2009-02-04
35	0344	Long Well International Holdings Limited:Wrnt	75,000	2,250		0.05	2008-10-21
36	0850	Long Well International Holdings Limited:O	900,000	115,200		0.05	2009-02-04
37	0076	Elate Holdings Limited:O	5,048,233	191,833		0.05	2009-01-12
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	67,100		0.04	2009-01-09
39	0295	KONG SUN HOLDINGS LIMITED:O	1,636,000	32,720		0.04	2007-06-26
40	8299	GT Gold Holdings Limited:O	3,296,000	75,808		0.04	2009-01-08
41	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,336,700	1,962,828		0.04	2009-01-22
42	0061	Green Leader Holdings Group Limited:O	950,000	52,250		0.04	2009-01-06
43	0604	SHENZHEN INVESTMENT LIMITED:O	1,174,000	1,573,160		0.04	2009-02-03
44	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	205,000		0.04	2009-02-04
45	0730	Capital Industrial Financial Services Group Limited:O	407,000	105,820		0.04	2008-08-20
46	0097	HENDERSON INVESTMENT LIMITED:O	1,050,000	556,500		0.03	2009-01-08
47	0542	China Cultural Tourism and Agriculture Group Limited:O	824,000	27,192		0.03	2007-10-30
48	0729	FDG Electric Vehicles Limited:O	600,000	20,400		0.03	2008-11-07
49	0418	FOUNDER HOLDINGS LIMITED:O	362,000	65,884		0.03	2008-12-04
50	2626	Hunan Nonferrous Metals Corporation Limited:H	512,000	522,240		0.03	2009-01-22
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	1,474,000		0.03	2007-06-26
52	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	388,175	710,360		0.03	2009-02-04
53	0123	Yuexiu Property Company Limited:O	2,102,000	1,576,500		0.03	2009-01-23
54	0181	FUJIAN HOLDINGS LIMITED:O	140,000	47,600		0.03	2008-05-08
55	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	33,400		0.03	2009-01-06
56	8017	Long Success International (Holdings) Limited:O	700,000	31,500		0.03	2008-09-18
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	65,700		0.03	2008-08-19
58	0485	China Sinostar Group Company Limited:O	200,000	38,000		0.03	2008-05-05
59	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	52,000		0.03	2007-06-26
60	1033	Sinopec Oilfield Service Corporation:H	354,000	293,820		0.03	2008-12-22
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	145,180		0.03	2009-01-07
62	1062	China Development Bank International Investment Limited:O	170,000	23,800		0.02	2007-06-26
63	0613	Planetree International Development Limited:O	2,230,000	115,960		0.02	2009-01-05
64	0253	SHUN HO HOLDINGS LIMITED:O	72,000	84,240		0.02	2007-06-26
65	1051	G-Resources Group Limited:O	870,312	35,683		0.02	2009-01-08
66	0280	KING FOOK HOLDINGS LIMITED:O	100,000	36,000		0.02	2007-12-27
67	0987	China Renewable Energy Investment Limited:O	170,000	61,200		0.02	2008-12-11
68	0509	Century Sunshine Group Holdings Limited:O	500,000	84,000		0.02	2008-03-06
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	25,410		0.02	2008-06-10
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	945,200	49,150		0.02	2009-01-16
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	320,620		0.02	2009-01-09
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	196,000		0.02	2009-01-14
73	2337	SHANGHAI FORTE LAND CO., LTD.:H	202,000	230,280		0.02	2009-01-12
74	2371	Chuanglian Holdings Limited (KY):O	76,000	32,680		0.02	2008-05-22
75	0273	MASON GROUP HOLDINGS LIMITED:O	70,761	45,287		0.02	2008-12-22
76	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,353,291	84,718		0.02	2008-11-17
77	0646	China Environmental Technology Holdings Limited:O	100,000	37,000		0.02	2008-12-11
78	0498	Blue River Holdings Limited:O	270,000	91,800		0.02	2009-01-14
79	0263	GT GROUP HOLDINGS LIMITED:O	608,000	80,256		0.02	2008-12-23
80	0530	Goldin Financial Holdings Limited:O	675,500	14,186		0.02	2008-10-10
81	0166	New Times Corporation Limited (BM):O	130,000	44,850		0.02	2008-07-18
82	0371	Beijing Enterprises Water Group Limited:O	424,100	356,244		0.02	2008-05-30
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,000	112,240		0.02	2009-01-16
84	0269	China Resources and Transportation Group Limited:O	1,603,000	72,135		0.02	2009-01-08
85	0985	CST Holding (HK) Limited (KY):O	1,993,000	121,573		0.02	2008-11-26
86	0885	Rentian Technology Holdings Limited:O	140,000	28,980		0.01	2008-12-11
87	2369	Coolpad Group Limited:O	304,000	118,560		0.01	2008-08-04
88	1053	Chongqing Iron & Steel Company Limited:H	80,000	172,000		0.01	2008-12-22
89	0313	Richly Field China Development Limited:O	1,200,000	76,800		0.01	2008-08-08
90	0241	Alibaba Health Information Technology Limited:O	550,000	71,500		0.01	2009-01-09
91	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	440,000	7,480		0.01	2007-10-25
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	640,000	1,401,600		0.01	2008-12-23
93	1207	SRE Group Limited:O	400,000	204,000		0.01	2009-01-30
94	0627	Japan Kyosei Group Company Limited:O	510,000	7,140	*	0.01	2008-09-16
95	0240	BUILD KING HOLDINGS LIMITED:O	130,000	19,500		0.01	2008-12-16
96	8071	China Netcom Technology Holdings Limited:O	390,000	16,770		0.01	2008-11-05
97	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	11,400		0.01	2008-02-25
98	1182	Success Dragon International Holdings Limited:O	670,100	65,000		0.01	2008-10-30
99	0298	Chuang's China Investments Limited:O	210,000	33,810		0.01	2009-01-16
100	0618	Peking University Resources (Holdings) Company Limited:O	150,000	20,550		0.01	2007-11-02
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,954	1,943		0.01	2008-05-27
102	0353	Energy International Investments Holdings Limited:O	400,000	33,200		0.01	2009-02-03
103	0512	Grand Pharmaceutical Group Limited:O	140,000	28,000		0.01	2008-03-17
104	0447	Man Yue Technology Holdings Limited:Wrnt	5,800	58		0.01	2008-01-11
105	1131	Agritrade Resources Limited:O	48,600	24,057		0.01	2007-11-12
106	0723	Reliance Global Holdings Limited (BM):O	270,000	13,500		0.01	2007-11-15
107	0600	China Infrastructure Investment Limited:O	500,000	75,000		0.01	2008-08-27
108	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	11,600		0.01	2007-07-19
109	1185	China Energine International (Holdings) Limited:O	446,991	120,688		0.01	2008-03-28
110	2866	COSCO SHIPPING Development Co., Ltd.:H	460,550	612,532		0.01	2009-01-23
111	0343	CULTURECOM HOLDINGS LIMITED:O	87,000	45,240		0.01	2008-12-05
112	0202	EverChina Int'l Holdings Company Limited:O	2,400,000	84,000		0.01	2008-09-12
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	223,000		0.01	2008-06-03
114	0588	Beijing North Star Company Limited:H	82,000	96,760		0.01	2009-01-21
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	21,600		0.01	2009-01-08
116	0736	China Properties Investment Holdings Limited:O	200,000	17,800		0.01	2008-02-26
117	0970	New Sparkle Roll International Group Limited:O	200,000	67,000		0.01	2007-06-26
118	0681	Chinese People Holdings Company Limited:O	456,200	55,200		0.01	2008-05-08
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	77,000		0.01	2007-06-26
120	0990	Deep Source Holdings Limited:O	99,000	5,742		0.01	2008-01-21
121	0222	MIN XIN HOLDINGS LIMITED:O	50,000	105,000		0.01	2008-01-23
122	0535	Gemdale Properties and Investment Corporation Limited:O	740,000	55,500		0.01	2008-10-17
123	0288	Cosway Corporation Limited:O	60,000	4,620		0.01	2007-12-06
124	0169	Wanda Hotel Development Company Limited:O	110,000	15,400		0.01	2007-09-17
125	0612	Carmen Century Investment Limited (KY):O	108,000	5,292		0.01	2008-01-15
126	0726	DIT Group Limited:O	34,000	10,880		0.01	2008-01-18
127	0109	Good Resources Holdings Limited:O	745,731	15,660		0.01	2008-03-05
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2009-01-14
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	100,800		0.01	2009-01-13
130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,300		0.01	2008-01-25
131	8186	Almana Limited:O	170,000	11,220		0.01	2007-12-28
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	20,800		0.01	2008-10-08
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	50,630		0.01	2007-08-28
134	8220	Bingo Group Holdings Limited:O	280,000	6,440		0.01	2007-08-01
135	1195	Kingwell Group Limited:O	48,000	12,000		0.01	2007-06-26
136	0764	Eternity Investment Limited:O	20,000	2,200		0.01	2008-05-20
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	860,000	17,200		0.01	2008-05-07
138	0199	ITC Properties Group Limited:O	1,010,000	36,360		0.01	2008-08-05
139	0917	NEW WORLD CHINA LAND LIMITED:O	320,000	633,600		0.01	2009-01-05
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	58,320		0.01	2008-06-30
141	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,000	1,035,320		0.01	2009-02-04
142	1122	QINGLING MOTORS CO. LTD:H	100,000	77,000		0.01	2007-09-10
143	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	116,480		0.01	2008-11-27
144	0260	AVIC Joy Holdings (HK) Limited:O	142,187	15,498		0.01	2008-01-02
145	0156	LIPPO CHINA RESOURCES LIMITED:O	694,000	65,236		0.01	2008-08-13
146	0959	Century Entertainment International Holdings Limited:O	200,500	37,494		0.01	2009-01-09
147	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	110,000	72,600	*	0.01	2007-09-12
148	0717	Emperor Capital Group Limited:O	54,000	11,880		0.01	2008-09-24
149	2327	Meilleure Health International Industry Group Limited:O	120,000	16,800		0.01	2007-11-06
150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	63,690		0.01	2009-01-09
151	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	63,000		0.01	2009-01-22
152	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.01	2008-05-23
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	31,310	*	0.01	2007-06-26
154	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	14,880		0.01	2008-10-03
155	0998	China CITIC Bank Corporation Limited:H	900,000	2,610,000		0.01	2009-01-08
156	0812	Southwest Securities International Securities Limited:O	40,000	8,800		0.01	2007-08-13
157	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	12,000		0.01	2008-06-11
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	24,320		0.01	2008-10-17
159	0397	Minerva Group Holding Limited:O	1,189,850	14,278		0.01	2008-01-17
160	0402	Peace Map Holding Limited:O	56,000	7,560		0.01	2008-04-02
161	0183	Winfull Group Holdings Limited:O	200,000	12,000		0.01	2008-07-17
162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,000	121,250		0.01	2009-02-04
163	0267	CITIC Limited (HK):O	247,000	2,272,400		0.01	2009-01-13
164	0274	Renaissance Asia Silk Road Group Limited:O	90,000	24,300		0.01	2008-11-05
165	0261	GBA Holdings Limited:O	4,354,000	43,540		0.01	2009-01-09
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	932,500	307,725		0.01	2009-01-16
167	1868	Neo-Neon Holdings Limited:O	50,500	58,580		0.01	2008-09-18
168	0908	Zhuhai Holdings Investment Group Limited:O	74,000	23,310		0.01	2008-05-05
169	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.01	2007-06-26
170	0149	China Agri-Products Exchange Limited:O	50,000	11,000		0.01	2008-01-29
171	0490	ITC Properties Group Limited:Wrnt	161,333	1,613		0.01	2008-08-07
172	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	250,000	305,000		0.01	2009-02-02
173	0894	Man Yue Technology Holdings Limited:O	30,000	20,700		0.01	2008-05-13
174	8156	Sinopharm Tech Holdings Limited:O	200,000	46,600		0.01	2008-02-19
175	1217	China Innovation Investment Limited:O	320,000	13,120		0.01	2009-01-19
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	24,600		0.01	2009-01-15
177	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	15,840		0.01	2007-11-02
178	2345	Shanghai Prime Machinery Company Limited:H	46,000	37,260		0.01	2009-01-19
179	0637	Lee Kee Holdings Limited:O	50,000	17,000		0.01	2008-03-27
180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,560		0.01	2007-06-26
181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,014	182,800		0.01	2008-08-25
182	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	18,500		0.01	2008-01-30
183	0603	China Oil And Gas Group Limited:O	260,800	53,203		0.01	2008-11-05
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	16,000		0.01	2007-10-31
185	0275	Master Glory Group Limited:O	5,724	4,808		0.01	2008-11-19
186	8163	NOIZ Group Limited:O	200,000	20,800		0.01	2008-06-13
187	0406	YAU LEE HOLDINGS LIMITED:O	25,000	17,250		0.01	2008-04-29
188	8089	Chinese Strategic Holdings Limited:O	30,000	16,200		0.01	2008-12-15
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	60,260		0.01	2007-11-23
190	0622	Oshidori International Holdings Limited:O	264,375	31,196		0.01	2009-01-16
191	3993	CMOC Group Limited (CN):H	72,000	238,320		0.01	2009-01-15
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	612,631	39,208		0.01	2008-11-13
193	8003	Great World Company Holdings Ltd:O	22,000	4,180		0.01	2008-10-23
194	8009	Chinese Energy Holdings Limited:O	30,000	4,500		0.01	2008-07-15
195	1180	Paradise Entertainment Limited (BM):O	200,000	6,600		0.01	2008-11-18
196	0628	Tong Tong AI Social Group Limited:O	16,800	4,133		0.01	2009-01-08
197	1083	Towngas Smart Energy Company Limited:O	100,000	143,000		0.01	2009-02-04
198	0383	Tian An Medicare Limited (BM):O	14,000	5,950		0.01	2008-11-18
199	0192	Tian An Medicare Limited (BM):Wrnt	2,800	56		0.01	2009-01-16
200	0599	E. BON HOLDINGS LIMITED:O	11,550	4,620		0.01	2008-09-22
201	3933	United Laboratories International Holdings Limited (The):O	60,000	120,600		0.01	2008-10-02
202	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	36,600		0.00	2009-02-04
203	0296	Emperor Entertainment Hotel Limited:O	50,000	19,000		0.00	2009-01-22
204	0171	Silver Grant International Holdings Group Limited:O	90,000	66,600		0.00	2008-12-30
205	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	84,700		0.00	2008-05-13
206	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
207	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,289	163		0.00	2008-01-03
208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	775,600		0.00	2009-01-19
209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	119,900		0.00	2009-01-30
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,400	307,992		0.00	2009-01-09
211	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	45,140		0.00	2007-06-26
212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	8,850		0.00	2007-10-17
213	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,000	237,120		0.00	2009-01-07
215	1041	Lamtex Holdings Limited:O	528,800	8,461		0.00	2008-07-17
216	0655	HONGKONG CHINESE LIMITED:O	73,714	50,863		0.00	2008-07-02
217	0112	Lerthai Group Limited:O	13,657	14,067		0.00	2008-06-19
218	8137	Honbridge Holdings Limited:O	136,000	68,000		0.00	2008-11-18
219	0648	SoftMedx Healthcare Limited:O	462,000	14,784		0.00	2009-01-08
220	2302	CNNC International Limited:O	15,000	51,450		0.00	2008-08-25
221	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	7,300		0.00	2007-06-26
222	0766	Sino Prosper (Group) Holdings Limited:O	50,000	2,000		0.00	2007-08-09
223	0728	CHINA TELECOM CORPORATION LIMITED:H	534,000	1,484,520		0.00	2008-12-01
224	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	17,600		0.00	2007-09-11
225	0064	GET NICE HOLDINGS LIMITED:O	120,000	24,000		0.00	2008-06-05
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,000		0.00	2009-01-06
227	0467	United Energy Group Limited:O	480,000	134,400		0.00	2008-06-12
228	0922	Anxian Yuan China Holdings Limited:O	48,600	4,666		0.00	2008-06-03
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	107,600		0.00	2009-01-22
230	2336	Shuoao International Holdings Limited (KY):O	68,000	4,760	*	0.00	2008-11-11
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	72,000	10,800		0.00	2008-11-03
232	0159	Brockman Mining Limited:O	53,200	35,112		0.00	2008-03-17
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	94,500		0.00	2009-02-03
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	174,600		0.00	2009-01-23
235	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	420,000		0.00	2008-10-14
236	1800	China Communications Construction Company Limited:H	147,000	1,214,220		0.00	2009-02-04
237	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	81,900		0.00	2008-05-26
238	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,432	13,931		0.00	2008-10-14
239	8173	Hephaestus Holdings Limited:O	100,000	8,300		0.00	2009-01-07
240	1133	Harbin Electric Company Limited:H	22,000	123,200		0.00	2009-01-15
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	242,000	5,275,600		0.00	2009-02-02
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	263,000	17,884		0.00	2008-10-08
243	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	33,000		0.00	2009-01-29
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,144	4,479		0.00	2008-12-15
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	150,000		0.00	2008-12-11
246	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	115,540		0.00	2009-01-14
247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	139,860		0.00	2009-01-19
248	0779	PT International Development Corporation Limited:Wrnt	16,200	194		0.00	2008-11-07
249	0372	PT International Development Corporation Limited:O	81,000	8,019		0.00	2007-11-05
250	0082	Crazy Sports Group Limited:O	52,000	8,060		0.00	2008-10-02
251	8046	Heng Xin China Holdings Limited:O	32,000	10,560		0.00	2008-02-29
252	0865	Jiande International Holdings Limited:O	56,000	4,256		0.00	2007-10-31
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	272,000	65,008		0.00	2008-02-14
254	1388	Embry Holdings Limited:O	11,000	20,350		0.00	2007-11-09
255	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,160	51,618		0.00	2008-11-06
256	0390	CHINA RAILWAY GROUP LIMITED:H	114,000	513,000		0.00	2008-12-05
257	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,450		0.00	2008-01-16
258	0110	China Fortune Holdings Limited:O	10,000	2,300		0.00	2007-06-26
259	0070	Rich Goldman Holdings Limited:O	103,000	4,635		0.00	2008-07-11
260	0362	China Zenith Chemical Group Limited:O	100,000	18,600		0.00	2007-06-26
261	1893	China National Materials Company Limited:H	31,000	116,560		0.00	2009-01-13
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	560		0.00	2007-06-26
263	0857	PETROCHINA COMPANY LIMITED:H	554,000	3,274,140		0.00	2009-01-19
264	3988	BANK OF CHINA LIMITED:H	1,926,000	3,967,560		0.00	2009-02-04
265	0524	Great Wall Terroir Holdings Limited:O	13,000	4,160		0.00	2007-11-15
266	0619	South China Financial Holdings Limited:O	125,000	5,375		0.00	2007-06-26
267	0106	Landsea Green Management Limited:O	30,000	5,940		0.00	2007-12-27
268	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,000	30,225		0.00	2008-01-23
269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	95,040		0.00	2009-01-13
270	0744	LIPPO LIMITED (HK):Wrnt	1,299	1,169		0.00	2008-07-04
271	3337	Anton Oilfield Services Group:O	50,000	30,500		0.00	2008-08-29
272	1224	C C Land Holdings Limited:O	51,000	89,760		0.00	2009-01-23
273	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	2,240		0.00	2008-10-09
274	2038	FIH Mobile Limited:O	164,701	489,162		0.00	2008-11-27
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	318,600		0.00	2009-01-12
276	0561	HONGKONG CHINESE LIMITED:Wrnt	4,664	560		0.00	2008-07-04
277	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	372		0.00	2008-03-12
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	321,480		0.00	2009-01-05
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	21,300		0.00	2008-10-15
280	0598	SINOTRANS LIMITED:H	40,000	53,200		0.00	2008-11-06
281	0458	TRISTATE HOLDINGS LIMITED:O	6,000	6,000		0.00	2008-10-21
282	8111	China Technology Industry Group Limited:O	10,000	830		0.00	2007-06-26
283	0888	Bison Finance Group Limited:O	22,000	11,000		0.00	2007-06-26
284	1389	Ming An (Holdings) Company Limited (The):O	64,000	50,560		0.00	2008-05-07
285	0521	CWT International Limited:O	42,000	13,230		0.00	2008-01-31
286	1393	Hidili Industry International Development Limited:O	45,000	121,950		0.00	2009-01-13
287	0226	LIPPO LIMITED (HK):O	11,558	15,719		0.00	2008-07-02
288	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	12,740		0.00	2008-12-29
289	0506	China Foods Limited:O	60,000	156,000		0.00	2008-03-03
290	1104	APAC Resources Limited:O	100,000	31,500		0.00	2009-01-08
291	1191	China Gem Holdings Limited:O	50,000	4,950		0.00	2008-02-21
292	0393	Glorious Sun Enterprises Limited:O	22,000	42,020		0.00	2009-02-02
293	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,954	70		0.00	2008-03-26
294	8011	Polyard Petroleum International Group Limited:O	110,000	5,940		0.00	2007-11-30
295	0497	CSI Properties Limited (BM):O	100,000	12,000		0.00	2008-06-17
296	3330	Lingbao Gold Group Company Ltd.:H	6,000	11,820		0.00	2008-12-17
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	32,160		0.00	2007-06-26
298	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	336,800		0.00	2008-12-22
299	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	10,600		0.00	2008-05-02
300	0228	China Energy Development Holdings Limited:O	60,000	10,080	*	0.00	2008-07-10
301	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,500	670,950		0.00	2009-02-02
302	0143	Guoan International Limited:O	100,000	2,200		0.00	2007-06-26
303	0992	LENOVO GROUP LIMITED:O	176,000	264,000		0.00	2009-02-04
304	3383	Agile Group Holdings Limited (KY):O	70,000	202,300		0.00	2009-02-04
305	8239	Capital Finance Holdings Limited:O	50,000	11,050		0.00	2008-12-08
306	0013	Hutchison Whampoa Limited:O	80,049	3,097,896		0.00	2008-12-23
307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,000	1,563,640		0.00	2009-01-15
308	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	3,960		0.00	2007-09-24
309	2727	Shanghai Electric Group Company Limited:H	54,000	137,700		0.00	2008-12-30
310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,497	492,734		0.00	2009-01-21
311	1124	COASTAL GREENLAND LIMITED:O	50,000	14,750		0.00	2008-12-09
312	1168	Z Fin Limited:O	57,500	29,900		0.00	2009-01-05
313	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,500	139,000		0.00	2008-11-11
314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	6,000		0.00	2007-09-19
315	1888	Kingboard Laminates Holdings Limited:O	50,500	98,980		0.00	2008-11-18
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,450		0.00	2008-01-17
317	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,460	15		0.00	2008-02-28
318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	19,200		0.00	2007-06-26
319	0623	SinoMedia Holding Limited:O	9,000	10,710		0.00	2009-01-12
320	0008	PCCW LIMITED:O	107,464	448,125	*	0.00	2008-12-02
321	0715	China Oceanwide Holdings Limited:O	142,000	80,940		0.00	2008-04-23
322	0119	Poly Property Group Co., Limited:O	30,000	46,200		0.00	2009-02-04
323	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,469	28,641		0.00	2009-01-20
324	0005	HSBC HOLDINGS PLC:O	188,536	11,151,904		0.00	2009-02-04
325	0404	Hsin Chong Group Holdings Limited:O	10,000	5,500		0.00	2007-11-19
326	0370	Hong Kong Robotics Group Holding Limited:O	150,000	5,250		0.00	2008-06-19
327	0670	China Eastern Airlines Corporation Limited:H	22,000	23,760		0.00	2009-01-15
328	1186	China Railway Construction Corporation Limited:H	29,000	298,700		0.00	2009-01-23
329	0433	North Mining Shares Company Limited:O	134,375	8,063		0.00	2008-05-08
330	1818	Zhaojin Mining Industry Company Limited:H	6,000	41,400		0.00	2009-01-21
331	1686	SUNEVISION HOLDINGS LTD.:O	27,500	14,300		0.00	2008-10-21
332	0382	Welling Holding Limited:O	180,000	26,640		0.00	2008-10-15
333	1026	Universal Technologies Holdings Limited:O	20,000	2,540		0.00	2007-08-02
334	0340	Tongguan Gold Group Limited:O	80,000	18,560		0.00	2008-12-17
335	0849	Blue River Holdings Limited:Wrnt	3,333	40		0.00	2008-09-29
336	0546	Fufeng Group Limited:O	22,000	10,010		0.00	2008-06-02
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	184,000	23,184		0.00	2009-01-30
338	1222	WANG ON GROUP LIMITED:O	122,640	2,821		0.00	2008-11-18
339	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
340	8167	Neo Telemedia Limited:O	160,000	20,000		0.00	2008-11-12
341	1130	China Environmental Resources Group Limited:O	70,000	5,530		0.00	2008-10-15
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	65,500	13,755		0.00	2008-09-18
343	3868	Qunxing Paper Holdings Company Limited:O	13,000	20,670		0.00	2008-01-16
344	0291	China Resources Beer (Holdings) Company Limited:O	30,000	333,600		0.00	2008-04-23
345	1073	Da Yu Financial Holdings Limited:O	6,000	4,920		0.00	2008-06-19
346	0869	Playmates Toys Limited:O	6,000	414		0.00	2008-02-05
347	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	5,530		0.00	2007-06-26
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	18,270		0.00	2008-06-03
349	0006	Power Assets Holdings Limited:O	25,000	1,100,000		0.00	2008-01-08
350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,388	6,173		0.00	2008-11-12
351	0519	Novautek Technologies Group Limited (BM):O	10,000	1,770		0.00	2008-12-01
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	16,800		0.00	2007-08-06
353	3339	Lonking Holdings Limited:O	12,000	45,720		0.00	2008-01-25
354	0138	CCT Fortis Holdings Limited:O	9,500	4,465		0.00	2008-03-14
355	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,840		0.00	2008-01-16
356	0933	Viva Goods Company Limited:O	22,465	831		0.00	2007-11-23
357	1398	Industrial and Commercial Bank of China Limited:H	911,000	3,060,960		0.00	2009-01-23
358	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	31,500		0.00	2008-01-29
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	28,000		0.00	2009-01-29
360	0011	HANG SENG BANK, LIMITED:O	20,340	1,847,889		0.00	2009-01-08
361	0606	China Agri-Industries Holdings Limited:O	38,000	140,980		0.00	2008-12-12
362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	911,250		0.00	2009-01-29
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,000	62,640		0.00	2008-11-27
364	0233	Mingyuan Medicare Development Company Limited:O	30,000	11,550		0.00	2008-08-15
365	0910	China Sandi Holdings Limited:O	56,000	15,680		0.00	2008-11-14
366	3378	Xiamen International Port Co., Ltd:H	10,000	8,000		0.00	2008-10-14
367	0680	Nan Hai Corporation Limited:O	673,634	25,598		0.00	2008-10-17
368	0755	DevGreat Group Limited:O	100,000	12,700		0.00	2008-03-26
369	0547	Digital Domain Holdings Limited:O	14,200	596		0.00	2007-12-21
370	0673	China Health Group Limited:O	2,250	563		0.00	2008-11-18
371	1688	Alibaba.com Limited:O	47,000	285,290		0.00	2008-12-23
372	3938	Samling Global Limited:O	40,000	15,400		0.00	2009-01-15
373	0993	XinKong International Capital Holdings Limited:O	10,000	1,010		0.00	2007-11-06
374	0279	Arta TechFin Corporation Limited:O	8,918	1,329		0.00	2008-12-11
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,800	659,050		0.00	2009-01-08
376	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,640		0.00	2008-02-25
377	0419	Hony Media Group:O	170,000	6,460		0.00	2009-01-29
378	8007	Global Strategic Group Limited:O	1,359	313		0.00	2007-06-27
379	1049	Celestial Asia Securities Holdings Limited:O	1,600	1,424		0.00	2008-06-25
380	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2007-06-26
381	0431	Greater China Financial Holdings Limited:O	2,600	663		0.00	2007-06-26
382	0307	Up Energy Development Group Limited:O	4,800	240		0.00	2007-06-26
383	1102	Enviro Energy International Holdings Limited:O	20,000	1,800		0.00	2009-01-29
384	0694	Beijing Capital International Airport Company Limited:H	16,000	56,960		0.00	2009-01-16
385	0346	Yanchang Petroleum International Limited:O	50,000	36,000		0.00	2009-02-03
386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	9,900		0.00	2007-08-02
387	0656	FOSUN INTERNATIONAL LIMITED:O	53,000	134,620		0.00	2009-01-20
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,366	4,075		0.00	2009-01-23
389	2383	TOM GROUP LIMITED:O	32,000	9,920		0.00	2008-03-14
390	1196	Realord Group Holdings Limited:O	5,000	1,115		0.00	2007-06-26
391	0302	OCBC Bank (Hong Kong) Limited:O	2,400	91,080		0.00	2007-06-26
392	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	15,700		0.00	2008-10-02
393	1236	National Agricultural Holdings Limited:O	2,000	760		0.00	2008-10-29
394	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	83,160		0.00	2008-11-11
395	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	666	25		0.00	2008-12-09
396	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,304		0.00	2007-06-26
397	0276	Mongolia Energy Corporation Limited:O	45,391	98,952		0.00	2009-01-22
398	0479	CIL HOLDINGS LIMITED:O	46,000	1,150	*	0.00	2007-06-26
399	0066	MTR CORPORATION LIMITED:O	41,898	770,923		0.00	2008-10-31
400	0475	Central Development Holdings Limited:O	2,000	860		0.00	2007-07-24
401	3886	Town Health International Medical Group Limited:O	200,000	2,600		0.00	2009-01-09
402	0342	NewOcean Energy Holdings Limited:O	7,000	1,785		0.00	2007-06-26
403	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	82,920		0.00	2008-07-23
404	0245	China Vered Financial Holding Corporation Limited:O	52,000	2,444		0.00	2008-10-15
405	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	157,480		0.00	2008-05-13
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	7,400		0.00	2009-01-09
407	0489	DongFeng Motor Group Company Limited (CN):H	20,000	56,400		0.00	2009-01-13
408	3328	Bank of Communications Co., Ltd.:H	161,000	811,440		0.00	2009-01-12
409	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	21,200		0.00	2007-06-26
410	1766	CRRC Corporation Limited:H	14,000	53,060		0.00	2009-01-15
411	0718	Tai United Holdings Limited:O	3,000	630		0.00	2007-06-26
412	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,800	110,240		0.00	2008-11-18
413	2340	ISP Holdings Limited:O	2,230	1,271		0.00	2008-11-13
414	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	66,700		0.00	2009-01-09
415	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	65,025	*	0.00	2008-01-07
416	8006	Sino Splendid Holdings Limited:O	700	3,220		0.00	2008-10-09
417	0198	SMI Holdings Group Limited:O	2,050	728	*	0.00	2008-10-28
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	138,880		0.00	2008-09-24
419	0410	SOHO CHINA LIMITED:O	33,000	88,110		0.00	2009-01-15
420	0763	ZTE CORPORATION:H	1,400	33,600		0.00	2009-01-29
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	8,900		0.00	2007-12-03
422	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2008-06-30
423	8048	Yu Tak International Holdings Limited:O	6,000	210		0.00	2007-07-20
424	0925	Beijing Properties (Holdings) Limited:O	6,000	990		0.00	2008-05-20
425	0659	CTF Services Limited (BM):O	12,327	121,914		0.00	2008-03-27
426	0757	Solargiga Energy Holdings Limited:O	10,000	16,900		0.00	2008-05-30
427	0250	SINO-I TECHNOLOGY LIMITED:O	115,000	4,600		0.00	2007-12-07
428	1383	LET Group Holdings Limited:O	6,000	1,800		0.00	2008-12-23
429	0297	Sinofert Holdings Limited:O	40,000	169,200		0.00	2008-08-14
430	0672	Zhong An Group Limited:O	11,000	11,330		0.00	2008-10-29
431	1215	Kai Yuan Holdings Limited:O	40,000	10,800		0.00	2009-01-21
432	0059	Skyfame Realty (Holdings) Limited:O	8,216	2,383		0.00	2008-12-17
433	0347	Angang Steel Company Limited:H	6,000	49,320		0.00	2009-01-16
434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	1,200		0.00	2008-07-30
435	0554	Hans Group Holdings Limited (KY):O	20,000	4,100		0.00	2007-08-03
436	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,000	156		0.00	2008-02-13
437	0617	PALIBURG HOLDINGS LIMITED:O	5,400	5,670		0.00	2008-11-07
438	0445	CIMC-TianDa Holdings Company Limited:O	15,000	3,450		0.00	2008-08-28
439	3800	GCL Technology Holdings Limited (KY):O	5,000	2,850		0.00	2008-11-12
440	1003	Huanxi Media Group Limited:O	6,400	122		0.00	2008-07-30
441	0358	Jiangxi Copper Company Limited:H	7,000	40,880		0.00	2009-02-02
442	0552	China Communications Services Corporation Limited:H	10,000	47,800		0.00	2008-11-21
443	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	2,700		0.00	2007-07-06
444	0055	Neway Group Holdings Limited:O	50,000	3,350		0.00	2008-06-10
445	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,200		0.00	2007-10-26
446	0826	Tiangong International Company Limited:O	2,000	3,060		0.00	2007-09-20
447	0211	STYLAND HOLDINGS LIMITED:O	8,857	221	*	0.00	2007-06-26
448	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	29,808		0.00	2009-01-22
449	1368	Xtep International Holdings Limited:O	10,000	15,800		0.00	2008-06-05
450	0690	Uni-Bio Science Group Limited:O	40,000	1,640		0.00	2008-02-19
451	0667	HannStar Board International Holdings Limited:O	6,000	2,640		0.00	2007-09-18
452	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	84,560		0.00	2009-01-21
453	3382	Tianjin Port Development Holdings Limited:O	8,000	14,080		0.00	2008-02-22
454	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	24,640		0.00	2009-01-15
455	3323	China National Building Material Company Limited:H	4,000	34,560		0.00	2008-12-08
456	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	39,760		0.00	2008-05-05
457	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	10,900		0.00	2009-01-06
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	312,480		0.00	2009-01-09
459	1813	KWG Group Holdings Limited:O	11,000	19,470		0.00	2008-12-22
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	949,000	3,739,060		0.00	2009-01-30
461	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	7,500	75		0.00	2008-08-01
462	2878	Solomon Systech (International) Limited:O	10,000	1,820		0.00	2008-05-02
463	8123	Sinofortune Financial Holdings Limited:O	12,000	2,232		0.00	2008-06-03
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	59,200		0.00	2009-02-04
465	0004	Wharf (Holdings) Limited (The):O	10,701	188,338		0.00	2008-06-02
466	0094	Greenheart Group Limited:O	1,220	598		0.00	2008-02-29
467	3838	China Starch Holdings Limited:O	10,000	5,900		0.00	2009-01-06
468	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	7,848		0.00	2008-06-03
469	1898	China Coal Energy Company Limited:H	15,000	89,850		0.00	2009-01-20
470	1188	Hybrid Kinetic Group Limited:O	20,000	1,920		0.00	2008-02-06
471	0753	Air China Limited:H	16,000	34,240		0.00	2008-12-23
472	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2007-09-04
473	0024	BURWILL HOLDINGS LIMITED:O	11,200	1,792		0.00	2008-09-11
474	2007	Country Garden Holdings Company Limited:O	57,000	89,490		0.00	2009-01-09
475	1055	China Southern Airlines Company Limited:H	6,000	7,500		0.00	2009-01-22
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	46,100		0.00	2008-03-27
477	1883	CITIC Telecom International Holdings Limited:O	6,200	5,704		0.00	2008-05-05
478	0151	Want Want China Holdings Limited:O	40,000	124,000		0.00	2009-01-21
479	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	38,600		0.00	2009-01-23
480	1088	China Shenhua Energy Company Limited:H	10,000	174,000		0.00	2008-12-30
481	3998	Bosideng International Holdings Limited:O	22,000	15,180		0.00	2009-01-15
482	3888	Kingsoft Corporation Limited:O	3,000	8,250		0.00	2008-01-14
483	0494	LI & FUNG LIMITED:O	10,000	147,400		0.00	2008-12-10
484	3883	China Aoyuan Group Limited:O	6,000	5,220		0.00	2008-10-28
485	0575	Regent Pacific Group Limited:O	10,000	1,170		0.00	2009-01-07
486	3313	Meadville Holdings (BVI) Limited:O	5,000	3,450		0.00	2008-10-29
487	0806	Value Partners Group Limited:O	4,000	9,680		0.00	2008-01-29
488	0002	CLP HOLDINGS LIMITED:O	6,000	311,100		0.00	2009-01-19
489	0128	ENM Holdings Limited (HK):O	4,000	536		0.00	2008-12-05
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,640		0.00	2007-06-26
491	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,086	5,737		0.00	2008-05-13
492	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	137,750		0.00	2009-01-09
493	3983	China BlueChemical Ltd.:H	4,000	15,120		0.00	2008-11-11
494	0193	CAPITAL ESTATE LIMITED:O	30,000	780		0.00	2008-08-08
495	0010	HANG LUNG GROUP LIMITED:O	3,000	67,650		0.00	2008-05-13
496	0019	SWIRE PACIFIC LIMITED:A	2,000	93,000		0.00	2007-12-21
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	312		0.00	2007-06-26
498	0913	Harbour Digital Asset Capital Limited:O	800	106		0.00	2008-10-03
499	0083	SINO LAND COMPANY LIMITED:O	10,000	66,600		0.00	2009-02-03
500	0862	Vision Values Holdings Limited:O	200	440		0.00	2008-01-25
501	3999	DaChan Food (Asia) Limited:O	2,000	1,900		0.00	2008-09-17
502	1399	Veson Holdings Limited (KY):O	2,000	1,180		0.00	2007-09-06
503	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-10-25
504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,907	949		0.00	2008-09-08
505	2880	Liaoning Port Co., Ltd.:H	2,000	4,220		0.00	2008-04-03
506	1882	Haitian International Holdings Limited:O	3,000	3,060		0.00	2007-11-09
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	680		0.00	2008-06-13
508	0491	Emperor Culture Group Limited:O	3,382	78		0.00	2007-06-26
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,840	41,520		0.00	2008-06-23
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,884	136,050		0.00	2009-01-29
511	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	5,760		0.00	2007-11-16
512	0182	Concord New Energy Group Limited:O	10,000	2,310		0.00	2008-12-04
513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	4,416		0.00	2009-01-20
514	0476	Ev Dynamics (Holdings) Limited:O	2,000	370		0.00	2008-03-19
515	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	10		0.00	2008-01-02
516	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	258,000		0.00	2008-11-10
517	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	18,400		0.00	2009-02-03
518	1382	Pacific Textiles Holdings Limited:O	2,000	1,440		0.00	2007-06-26
519	0220	Uni-President China Holdings Ltd.:O	5,000	12,750		0.00	2008-09-24
520	1886	China Huiyuan Juice Group Limited:O	2,000	20,520		0.00	2008-11-21
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	42,200		0.00	2009-01-19
522	0196	Honghua Group Limited:O	4,000	3,720		0.00	2008-10-16
523	2020	ANTA Sports Products Limited:O	3,000	10,650		0.00	2008-10-14
524	0941	China Mobile Limited (HK):O	24,000	1,710,000		0.00	2009-01-22
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,929	31,829		0.00	2008-11-03
526	1832	Lotte Mart China Co., Ltd.:O	1,000	1,940		0.00	2007-10-02
527	1838	China Properties Group Limited:O	2,000	2,260		0.00	2007-09-11
528	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	480		0.00	2007-12-20
529	1097	i-CABLE Communications Limited:O	2,105	1,200		0.00	2007-06-26
530	0124	Guangdong Land Holdings Limited:O	1,750	1,190		0.00	2007-06-26
531	0789	Artini Holdings Limited:O	1,000	510		0.00	2008-05-27
532	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,761	9,094		0.00	2008-06-10
533	0573	Tao Heung Holdings Limited:O	1,000	1,620		0.00	2007-09-17
534	0988	Silk Road Logistics Holdings Limited:O	520	364		0.00	2007-10-04
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	16,380		0.00	2008-12-19
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	42,405		0.00	2008-10-03
537	0282	NEXT DIGITAL LIMITED:O	2,000	1,760		0.00	2007-06-26
538	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	9,700		0.00	2008-06-17
539	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,754	130,903		0.00	2008-11-12
540	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,650		0.00	2008-09-17
541	1836	Stella International Holdings Limited:O	500	3,515		0.00	2007-09-06
542	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	129,600		0.00	2009-01-29
543	0500	Frontier Services Group Limited:O	658	141		0.00	2007-06-26
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	800	42		0.00	2008-10-02
545	0689	EPI (Holdings) Limited:O	1,840	142		0.00	2009-01-09
546	0001	CK Hutchison Holdings Limited:O	1,000	66,300		0.00	2008-12-12
547	0577	South Shore Holdings Limited:O	250	93		0.00	2008-10-17
548	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150	113		0.00	2008-05-20
549	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	1,083		0.00	2008-12-05
550	0883	CNOOC LIMITED:O	16,000	108,000		0.00	2009-02-03
551	0817	China Jinmao Holdings Group Limited:O	2,000	3,260		0.00	2008-09-22
552	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,160		0.00	2007-06-26
553	0285	BYD Electronic (International) Company Limited:O	500	1,330		0.00	2008-10-15
554	1141	CMBC Capital Holdings Limited:O	200	19		0.00	2007-09-03
555	0651	China Ocean Industry Group Limited:O	5,000	100		0.00	2007-07-18
556	0303	VTECH HOLDINGS LIMITED:O	32	990		0.00	2007-06-26
557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	962	9,370		0.00	2009-02-03
558	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82	11		0.00	2007-06-26
559	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120	181		0.00	2007-06-26
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49	97		0.00	2008-11-07
561	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	25		0.00	2007-08-20
562	8100	Famous Tech International Holdings Limited:O	26	3		0.00	2007-10-31
563	1031	Kingston Financial Group Limited:O	65	7		0.00	2007-08-16
564	0741	Kingston Financial Group Limited:Wrnt	13	0		0.00	2008-06-12
565	0242	SHUN TAK HOLDINGS LIMITED:O	16	42		0.00	2009-01-12

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