S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2009-02-17

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	0870	3D-GOLD Jewellery Holdings Limited:O	7,475,250	4,858,913	*	0.79	2008-07-23
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,012,000	7,792,400		0.34	2009-02-04
3	0418	FOUNDER HOLDINGS LIMITED:O	3,218,400	579,312		0.28	2007-11-20
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	642,000	*	0.25	2007-06-26
5	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000,000	15,600,000		0.21	2009-01-08
6	0888	Bison Finance Group Limited:O	1,870,000	935,000		0.19	2008-04-29
7	0082	Crazy Sports Group Limited:O	3,150,000	548,100		0.18	2009-02-16
8	1868	Neo-Neon Holdings Limited:O	1,329,500	1,635,285		0.17	2009-01-07
9	0635	PLAYMATES HOLDINGS LIMITED:O	380,900	350,428		0.17	2008-09-23
10	1202	Chengdu SIWI Science and Technology Company Limited:H	210,000	155,400		0.13	2008-12-10
11	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	750,000	3,165,000		0.12	2008-10-29
12	0343	CULTURECOM HOLDINGS LIMITED:O	880,000	651,200		0.12	2008-11-19
13	1097	i-CABLE Communications Limited:O	2,211,200	1,216,160		0.11	2007-12-20
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	65,000		0.10	2007-06-26
15	8071	China Netcom Technology Holdings Limited:O	2,850,000	131,100		0.10	2008-11-05
16	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,064,000	202,160		0.09	2008-02-18
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	74,000		0.09	2007-10-03
18	1883	CITIC Telecom International Holdings Limited:O	1,663,400	1,779,838		0.08	2008-10-24
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	288,000	1,209,600		0.08	2007-09-07
20	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,000	1,365,000		0.08	2007-06-26
21	0260	AVIC Joy Holdings (HK) Limited:O	1,340,000	147,400		0.07	2008-01-09
22	0618	Peking University Resources (Holdings) Company Limited:O	798,000	119,700		0.07	2007-06-26
23	0340	Tongguan Gold Group Limited:O	4,110,000	1,048,050		0.07	2009-02-12
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	662,000	145,640		0.07	2007-10-16
25	1003	Huanxi Media Group Limited:O	40,000	11,600		0.06	2008-07-30
26	0244	SINCERE COMPANY, LIMITED (THE):O	342,000	60,192		0.06	2007-06-26
27	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,600	609,740		0.05	2007-06-26
28	1033	Sinopec Oilfield Service Corporation:H	670,000	596,300		0.05	2009-02-13
29	8106	Shenghua Lande Scitech Limited:H	50,000	6,400		0.04	2008-04-16
30	1064	Zhong Hua International Holdings Limited:O	65,000	39,000		0.04	2008-12-30
31	0439	KuangChi Science Limited:O	485,000	12,125	*	0.04	2007-07-19
32	0985	CST Holding (HK) Limited (KY):O	5,247,000	251,856		0.04	2009-01-23
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	62,300		0.04	2008-03-04
34	0859	Zhongchang International Holdings Group Limited:O	228,000	72,960		0.04	2007-11-15
35	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	172,380		0.03	2008-03-10
36	0983	SOCAM Development Limited:O	108,000	648,000		0.03	2009-01-08
37	0147	International Business Settlement Holdings Limited:O	110,000	211,200		0.03	2008-11-24
38	0296	Emperor Entertainment Hotel Limited:O	330,030	105,610		0.03	2009-02-17
39	0406	YAU LEE HOLDINGS LIMITED:O	140,000	110,600		0.03	2008-08-11
40	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,440	45,685		0.03	2007-08-07
41	2878	Solomon Systech (International) Limited:O	760,000	134,520		0.03	2009-01-06
42	0222	MIN XIN HOLDINGS LIMITED:O	140,000	306,600		0.03	2008-12-30
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	230,000	464,600		0.03	2009-01-29
44	8089	Chinese Strategic Holdings Limited:O	152,000	91,200		0.03	2009-02-13
45	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,010,000	479,750		0.03	2009-01-09
46	3993	CMOC Group Limited (CN):H	344,000	1,142,080		0.03	2008-12-10
47	0106	Landsea Green Management Limited:O	315,600	62,489		0.03	2008-07-22
48	8003	Great World Company Holdings Ltd:O	102,000	19,278		0.03	2007-06-26
49	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	440,000	116,600		0.02	2008-08-01
50	0310	Prosperity Investment Holdings Limited:O	30,000	16,500		0.02	2008-03-18
51	1207	SRE Group Limited:O	660,000	349,800		0.02	2009-02-11
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	139,200		0.02	2007-06-26
53	0008	PCCW LIMITED:O	1,576,072	6,257,006		0.02	2009-02-17
54	0544	DAIDO GROUP LIMITED:O	940,000	23,500		0.02	2008-02-21
55	0729	FDG Electric Vehicles Limited:O	400,025	15,601		0.02	2007-12-18
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	24,420		0.02	2008-06-10
57	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,737,000	1,278,990		0.02	2009-01-21
58	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,000	775,000		0.02	2008-02-19
59	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	244,000	268,400		0.02	2008-08-20
60	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	332,280		0.02	2009-02-11
61	0666	SHK Hong Kong Industries Limited:O	370,000	36,630		0.02	2008-10-03
62	0128	ENM Holdings Limited (HK):O	300,000	60,000		0.02	2008-11-27
63	1191	China Gem Holdings Limited:O	432,000	41,040		0.02	2008-10-23
64	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-05
65	0519	Novautek Technologies Group Limited (BM):O	130,000	20,280		0.01	2007-10-22
66	0150	SHK Hong Kong Industries Limited:Wrnt	54,000	540		0.01	2008-06-02
67	0701	CNT GROUP LIMITED:O	226,000	25,990		0.01	2007-09-19
68	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	82,960		0.01	2008-12-23
69	0990	Deep Source Holdings Limited:O	120,000	9,600		0.01	2008-08-07
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	132,480		0.01	2009-02-16
71	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	19,800		0.01	2007-11-14
72	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	51,000		0.01	2007-06-26
73	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	14,560		0.01	2007-07-26
74	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.01	2007-08-07
75	0276	Mongolia Energy Corporation Limited:O	711,513	1,529,753		0.01	2009-02-11
76	0022	MEXAN LIMITED (BM):O	154,207	9,252		0.01	2007-09-19
77	0645	Ares Asia Limited:O	40,000	19,000		0.01	2007-06-26
78	0076	Elate Holdings Limited:O	1,260,500	49,160		0.01	2008-09-04
79	0697	Shoucheng Holdings Limited:O	820,000	705,200		0.01	2009-01-30
80	0174	Gemini Investments (Holdings) Limited:O	50,000	20,750		0.01	2008-05-26
81	0430	Oriental Explorer Holdings Limited:O	200,000	11,000		0.01	2007-08-02
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	57,600		0.01	2009-02-16
83	1118	GOLIK HOLDINGS LIMITED:O	60,000	12,000		0.01	2007-08-03
84	0524	Great Wall Terroir Holdings Limited:O	54,800	19,180		0.01	2007-07-06
85	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	21,200		0.01	2007-06-26
86	0566	Hanergy Thin Film Power Group Limited:O	80,000	16,240		0.01	2008-07-02
87	0933	Viva Goods Company Limited:O	204,895	8,196		0.01	2007-06-26
88	0193	CAPITAL ESTATE LIMITED:O	1,325,000	34,450		0.01	2008-06-20
89	0528	Kingdom Holdings Limited (KY):O	60,000	15,900		0.01	2007-09-27
90	0013	Hutchison Whampoa Limited:O	409,300	15,921,770		0.01	2009-01-12
91	1180	Paradise Entertainment Limited (BM):O	370,000	11,100		0.01	2007-06-26
92	0404	Hsin Chong Group Holdings Limited:O	64,000	44,160		0.01	2008-01-17
93	1205	CITIC RESOURCES HOLDINGS LIMITED:O	562,500	500,625		0.01	2009-02-11
94	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	8,100		0.01	2008-01-21
95	1227	National Investments Fund Limited:O	100,000	5,900		0.01	2007-09-03
96	0613	Planetree International Development Limited:O	828,000	45,540		0.01	2008-12-23
97	0992	LENOVO GROUP LIMITED:O	812,000	1,209,880		0.01	2009-02-06
98	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	196,000		0.01	2009-02-13
99	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,800		0.01	2007-06-26
100	1222	WANG ON GROUP LIMITED:O	755,840	13,605		0.01	2008-12-23
101	0365	Sino ICT Holdings Limited:O	42,000	5,796		0.01	2007-06-26
102	0856	VSTECS Holdings Limited:O	80,000	40,800		0.01	2008-12-30
103	0040	Gold Peak Technology Group Limited:O	40,000	19,400		0.01	2007-06-26
104	1051	G-Resources Group Limited:O	270,104	11,074		0.01	2008-03-14
105	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,428	20,205		0.01	2008-03-04
106	0908	Zhuhai Holdings Investment Group Limited:O	80,000	23,200		0.01	2009-02-16
107	0373	ALLIED GROUP LIMITED (HK):O	17,200	227,040		0.01	2008-01-28
108	0186	Nimble Holdings Company Limited:O	32,000	31,680		0.01	2007-11-21
109	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	15,400		0.01	2007-07-27
110	0261	GBA Holdings Limited:O	4,400,000	44,000		0.01	2008-04-07
111	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	54,500		0.01	2007-09-07
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	13,800		0.01	2008-05-23
113	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,360	130,005		0.01	2008-12-10
114	0228	China Energy Development Holdings Limited:O	200,000	59,000		0.01	2007-06-26
115	0171	Silver Grant International Holdings Group Limited:O	120,000	90,000		0.01	2008-12-12
116	1889	Sanai Health Industry Group Company Limited:O	112,500	76,500		0.01	2009-01-07
117	0353	Energy International Investments Holdings Limited:O	200,000	19,400		0.01	2007-10-08
118	1198	Royale Home Holdings Limited:O	20,000	5,600		0.01	2008-11-18
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,000	6,027		0.01	2007-07-25
120	2369	Coolpad Group Limited:O	128,000	51,840		0.01	2008-11-11
121	1163	Dejin Resources Group Company Limited:O	32,000	9,280		0.01	2008-06-04
122	0066	MTR CORPORATION LIMITED:O	349,894	6,144,139		0.01	2009-02-11
123	0226	LIPPO LIMITED (HK):O	32,723	39,268		0.01	2008-07-02
124	0358	Jiangxi Copper Company Limited:H	85,000	528,700		0.01	2008-12-01
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,000	62,560		0.01	2008-05-14
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	60,000		0.01	2008-08-13
127	0648	SoftMedx Healthcare Limited:O	670,000	23,450		0.01	2008-01-09
128	0710	BOE Varitronix Limited:O	18,000	35,460		0.01	2008-10-24
129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	36,900		0.01	2007-12-13
130	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	56,000		0.01	2009-01-12
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,000		0.01	2007-07-23
132	0885	Rentian Technology Holdings Limited:O	50,000	9,900		0.01	2008-12-11
133	0913	Harbour Digital Asset Capital Limited:O	20,000	2,720		0.01	2008-10-03
134	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	173,760		0.01	2008-12-23
135	0309	Xinhua News Media Holdings Limited:O	40,000	6,840		0.01	2008-08-13
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	119,800	38,935		0.01	2008-11-07
137	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,000	692,420		0.01	2009-02-09
138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	234,000		0.01	2009-01-29
139	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	85,280		0.01	2009-01-30
140	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	832,000	3,494,400		0.00	2009-02-05
141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	255,200		0.00	2008-07-03
142	2866	COSCO SHIPPING Development Co., Ltd.:H	181,500	214,170		0.00	2009-02-16
143	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	7,814,400		0.00	2009-02-16
145	0472	New Silkroad Culturaltainment Limited:O	65,000	16,250		0.00	2007-11-21
146	1013	Wai Chun Group Holdings Limited:O	250,000	16,250		0.00	2007-06-26
147	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,483	78,720		0.00	2009-02-12
148	0766	Sino Prosper (Group) Holdings Limited:O	60,000	3,960		0.00	2008-05-14
149	1215	Kai Yuan Holdings Limited:O	327,000	106,275		0.00	2009-02-17
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	199,750	11,785		0.00	2008-05-15
151	0163	Emperor International Holdings Limited:O	80,000	50,400		0.00	2008-09-25
152	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	141,700		0.00	2007-06-26
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,000		0.00	2009-02-11
154	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	106,000	73,140		0.00	2007-12-13
155	0064	GET NICE HOLDINGS LIMITED:O	140,000	29,960	*	0.00	2008-09-30
156	8028	Timeless Resources Holdings Limited:O	50,000	2,000		0.00	2007-07-03
157	0123	Yuexiu Property Company Limited:O	310,000	226,300		0.00	2009-01-07
158	2340	ISP Holdings Limited:O	14,272	8,278		0.00	2008-11-13
159	0588	Beijing North Star Company Limited:H	30,000	37,500		0.00	2008-07-17
160	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	61,360		0.00	2009-02-17
161	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	8,400		0.00	2007-06-26
162	8239	Capital Finance Holdings Limited:O	110,000	25,080		0.00	2008-06-23
163	0124	Guangdong Land Holdings Limited:O	71,000	49,700		0.00	2008-05-22
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	12,000		0.00	2008-01-18
165	8011	Polyard Petroleum International Group Limited:O	220,000	14,960		0.00	2008-03-13
166	1031	Kingston Financial Group Limited:O	300,000	31,200		0.00	2008-05-07
167	0741	Kingston Financial Group Limited:Wrnt	60,000	600		0.00	2008-06-12
168	0706	Beautiful China Holdings Company Limited:O	70,000	6,790		0.00	2007-10-29
169	0177	Jiangsu Expressway Company Limited:H	46,000	250,700		0.00	2009-02-11
170	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,200		0.00	2008-10-20
171	0419	Hony Media Group:O	690,000	28,290		0.00	2009-01-07
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	241,280		0.00	2009-02-16
173	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	13,800		0.00	2008-07-31
174	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	10,800		0.00	2008-01-23
175	8006	Sino Splendid Holdings Limited:O	3,850	28,490		0.00	2009-02-17
176	0857	PETROCHINA COMPANY LIMITED:H	754,000	4,524,000		0.00	2009-02-17
177	0559	DeTai New Energy Group Limited:O	10,000	3,500		0.00	2009-01-05
178	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	16,480		0.00	2008-05-30
179	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,915	936,749		0.00	2009-02-17
180	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	257,500		0.00	2008-11-24
181	2028	Jolimark Holdings Limited:O	20,000	3,260		0.00	2007-06-26
182	0546	Fufeng Group Limited:O	56,000	33,600		0.00	2007-07-11
183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	373,800		0.00	2009-02-13
184	0516	PYXIS GROUP LIMITED:O	80,000	17,200	*	0.00	2008-06-20
185	3323	China National Building Material Company Limited:H	40,000	378,000		0.00	2009-02-09
186	2662	MH Development Limited:O	32,000	5,920		0.00	2007-11-01
187	0198	SMI Holdings Group Limited:O	10,300	3,657	*	0.00	2008-10-28
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,200	2,291,520		0.00	2009-02-16
189	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	16,000		0.00	2008-08-25
190	0670	China Eastern Airlines Corporation Limited:H	50,000	54,000		0.00	2009-01-05
191	3800	GCL Technology Holdings Limited (KY):O	31,000	17,980		0.00	2009-01-30
192	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	615,700		0.00	2009-02-17
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-07-31
194	2389	Beijing Health (Holdings) Limited (KY):O	16,000	4,240		0.00	2007-11-23
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	369,000		0.00	2009-01-21
196	0606	China Agri-Industries Holdings Limited:O	107,000	381,990		0.00	2008-12-02
197	2371	Chuanglian Holdings Limited (KY):O	12,000	5,280		0.00	2008-05-20
198	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,600		0.00	2007-06-26
199	0291	China Resources Beer (Holdings) Company Limited:O	70,000	845,600		0.00	2009-02-17
200	0910	China Sandi Holdings Limited:O	160,000	47,200		0.00	2009-01-09
201	2309	ZO Future Group:O	26,000	1,612		0.00	2007-08-22
202	0585	Imagi International Holdings Limited:O	50,000	17,000	*	0.00	2008-09-22
203	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,452	15		0.00	2007-08-07
204	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,440		0.00	2007-07-18
205	0998	China CITIC Bank Corporation Limited:H	349,000	984,180		0.00	2009-02-09
206	1224	C C Land Holdings Limited:O	60,000	102,600		0.00	2009-02-17
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	97,600		0.00	2009-02-02
208	0164	China Baoli Technologies Holdings Limited:O	14,823	5,114		0.00	2007-06-26
209	0814	Beijing Jingkelong Company Limited:H	5,000	13,800		0.00	2007-06-26
210	0817	China Jinmao Holdings Group Limited:O	190,000	317,300		0.00	2009-01-05
211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	68,800		0.00	2008-12-10
212	0431	Greater China Financial Holdings Limited:O	8,000	1,920		0.00	2007-06-26
213	0915	Daohe Global Group Limited:O	18,000	3,600		0.00	2007-06-26
214	0245	China Vered Financial Holding Corporation Limited:O	195,000	10,920		0.00	2007-11-26
215	0271	Asiasec Properties Limited:O	30,000	11,100		0.00	2007-06-26
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	125,800		0.00	2009-02-02
217	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	97,500		0.00	2008-08-27
218	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
219	2383	TOM GROUP LIMITED:O	100,000	37,000		0.00	2008-11-27
220	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,340		0.00	2007-07-03
221	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	36,400		0.00	2008-12-23
222	0744	LIPPO LIMITED (HK):Wrnt	1,361	544		0.00	2008-07-04
223	1813	KWG Group Holdings Limited:O	65,000	109,200		0.00	2009-02-17
224	0753	Air China Limited:H	110,000	243,100		0.00	2009-01-09
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,000	810,480		0.00	2009-02-17
226	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	70,000		0.00	2007-09-03
227	0835	Asia Coal Limited:O	40,400	5,777		0.00	2008-06-16
228	0637	Lee Kee Holdings Limited:O	20,000	7,800		0.00	2008-01-08
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	49,400		0.00	2008-07-25
230	0119	Poly Property Group Co., Limited:O	45,000	75,150		0.00	2008-09-16
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	1,650		0.00	2007-12-28
232	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	30,800		0.00	2008-08-08
233	0914	Anhui Conch Cement Company Limited:H	10,000	374,000		0.00	2008-11-05
234	0160	Hon Kwok Land Investment Company, Limited:O	11,000	13,860		0.00	2007-06-26
235	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	11,400		0.00	2008-08-11
236	2880	Liaoning Port Co., Ltd.:H	24,000	54,240		0.00	2008-12-02
237	0715	China Oceanwide Holdings Limited:O	202,000	113,120		0.00	2008-09-03
238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	26,800		0.00	2008-08-19
239	0357	Hainan Meilan International Airport Company Limited:H	5,000	14,900		0.00	2009-02-10
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	7,470		0.00	2008-04-08
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	12,300		0.00	2008-02-18
242	1122	QINGLING MOTORS CO. LTD:H	26,000	19,760		0.00	2009-02-06
243	1182	Success Dragon International Holdings Limited:O	100,100	8,709		0.00	2007-08-16
244	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	57,640		0.00	2008-12-12
245	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	268,330	9,392		0.00	2008-11-17
246	0448	Branded Lifestyle Holdings Limited:O	20,000	5,900		0.00	2008-08-11
247	0617	PALIBURG HOLDINGS LIMITED:O	20,600	21,218		0.00	2008-11-07
248	0199	ITC Properties Group Limited:O	240,000	7,680		0.00	2008-08-05
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,100	5,815		0.00	2008-09-29
250	0253	SHUN HO HOLDINGS LIMITED:O	6,000	7,140		0.00	2007-11-02
251	0681	Chinese People Holdings Company Limited:O	80,000	10,000		0.00	2007-07-31
252	0628	Tong Tong AI Social Group Limited:O	6,400	2,112		0.00	2009-01-08
253	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,000		0.00	2007-11-21
254	0565	Art Group Holdings Limited (KY):O	20,000	4,200		0.00	2007-07-19
255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,000	87,750		0.00	2008-06-04
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	10,790		0.00	2008-12-23
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	14,760		0.00	2008-07-03
258	0121	C.P. Lotus Corporation:O	170,000	17,000		0.00	2007-12-06
259	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	5,940		0.00	2008-04-28
260	2345	Shanghai Prime Machinery Company Limited:H	14,000	11,480		0.00	2009-02-02
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,500	222,775		0.00	2009-02-16
262	0779	PT International Development Corporation Limited:Wrnt	9,900	99		0.00	2008-11-07
263	0372	PT International Development Corporation Limited:O	49,500	4,406		0.00	2007-12-06
264	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	1,670,850		0.00	2009-02-06
265	1186	China Railway Construction Corporation Limited:H	37,500	383,250		0.00	2009-02-11
266	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	82,620		0.00	2009-01-14
267	0230	Minmetals Land Limited:O	20,000	13,200		0.00	2007-06-26
268	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2007-07-23
269	0656	FOSUN INTERNATIONAL LIMITED:O	113,500	292,830		0.00	2009-02-17
270	0751	Skyworth Group Limited:O	40,000	23,600		0.00	2009-02-11
271	0109	Good Resources Holdings Limited:O	135,000	3,240		0.00	2008-01-03
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-29
273	3868	Qunxing Paper Holdings Company Limited:O	18,000	27,720		0.00	2008-09-22
274	1893	China National Materials Company Limited:H	20,000	75,000		0.00	2009-01-12
275	0694	Beijing Capital International Airport Company Limited:H	32,000	110,400		0.00	2009-02-09
276	0722	Delta Networks, Inc.:O	20,000	26,000		0.00	2008-10-21
277	0190	HKC (HOLDINGS) LIMITED:O	138,867	74,988		0.00	2009-02-13
278	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,500		0.00	2008-08-11
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	2,300		0.00	2007-06-26
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,300	2,012		0.00	2009-02-06
281	0305	Wuling Motors Holdings Limited:O	15,000	7,500		0.00	2007-06-26
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	105,800		0.00	2009-02-02
283	0002	CLP HOLDINGS LIMITED:O	38,200	1,994,040		0.00	2009-02-05
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,800	18,156		0.00	2008-06-05
285	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	87,720		0.00	2009-01-15
286	0274	Renaissance Asia Silk Road Group Limited:O	20,000	5,500		0.00	2008-01-11
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,085	1,153,020		0.00	2009-02-12
288	0167	IDT INTERNATIONAL LIMITED:O	36,000	5,940		0.00	2007-08-17
289	0019	SWIRE PACIFIC LIMITED:A	13,000	607,750		0.00	2009-02-16
290	0211	STYLAND HOLDINGS LIMITED:O	26,778	669	*	0.00	2007-06-26
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,900		0.00	2009-02-13
292	1393	Hidili Industry International Development Limited:O	29,000	70,760		0.00	2008-12-09
293	0730	Capital Industrial Financial Services Group Limited:O	16,000	3,744		0.00	2007-06-26
294	0813	Shimao Group Holdings Limited:O	45,000	209,700		0.00	2009-02-12
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	217,800		0.00	2009-02-09
296	1389	Ming An (Holdings) Company Limited (The):O	40,000	33,200		0.00	2009-02-12
297	1818	Zhaojin Mining Industry Company Limited:H	6,000	51,420		0.00	2008-08-11
298	1055	China Southern Airlines Company Limited:H	24,000	30,720		0.00	2009-02-02
299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2008-09-11
300	1398	Industrial and Commercial Bank of China Limited:H	1,121,000	3,777,770		0.00	2009-02-16
301	3330	Lingbao Gold Group Company Ltd.:H	4,000	9,680		0.00	2008-10-29
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	211,120		0.00	2009-02-17
303	1059	KANTONE HOLDINGS LIMITED:O	53,130	9,457		0.00	2007-06-26
304	0485	China Sinostar Group Company Limited:O	10,000	1,920		0.00	2007-06-26
305	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2007-12-20
306	1686	SUNEVISION HOLDINGS LTD.:O	25,643	14,360		0.00	2007-06-26
307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,070	158,931		0.00	2009-01-08
308	0080	Clear Water Bay Land Company Limited:O	5,000	66,000		0.00	2008-12-30
309	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	53,600		0.00	2009-02-16
310	0690	Uni-Bio Science Group Limited:O	108,000	6,480		0.00	2008-05-09
311	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	17,200		0.00	2009-01-19
312	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,776	40,793		0.00	2009-02-11
313	0521	CWT International Limited:O	23,160	7,064		0.00	2008-12-22
314	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,445		0.00	2008-06-06
315	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	66,000		0.00	2009-01-06
316	0826	Tiangong International Company Limited:O	5,000	8,000		0.00	2008-12-22
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	9,900		0.00	2009-01-14
318	1133	Harbin Electric Company Limited:H	8,000	42,480		0.00	2009-02-16
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	640,000		0.00	2009-02-10
320	0004	Wharf (Holdings) Limited (The):O	31,750	532,765		0.00	2009-02-12
321	1159	Smart Digital Technology Group Limited:O	8,000	800		0.00	2007-10-15
322	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	217,700		0.00	2009-01-16
323	3983	China BlueChemical Ltd.:H	20,000	81,400		0.00	2008-11-20
324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	19,400		0.00	2007-10-12
325	0760	Talent Property Group Limited:O	25,000	6,125		0.00	2008-06-26
326	0622	Oshidori International Holdings Limited:O	52,925	6,404		0.00	2007-12-06
327	0267	CITIC Limited (HK):O	40,000	352,800		0.00	2009-02-03
328	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	5,733		0.00	2008-09-08
329	3988	BANK OF CHINA LIMITED:H	828,000	1,722,240		0.00	2009-02-09
330	0689	EPI (Holdings) Limited:O	44,200	3,978		0.00	2009-02-06
331	0651	China Ocean Industry Group Limited:O	360,000	7,920		0.00	2007-12-21
332	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,087	7,565		0.00	2009-02-06
333	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	78,400		0.00	2007-10-16
334	0233	Mingyuan Medicare Development Company Limited:O	30,000	13,650		0.00	2008-12-23
335	3378	Xiamen International Port Co., Ltd:H	10,000	7,900		0.00	2009-02-09
336	1800	China Communications Construction Company Limited:H	44,000	356,400		0.00	2009-02-16
337	0062	Transport International Holdings Limited:O	4,000	74,160		0.00	2008-09-18
338	0269	China Resources and Transportation Group Limited:O	100,000	4,700		0.00	2008-08-20
339	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,250	10,904		0.00	2008-05-27
340	0382	Welling Holding Limited:O	130,000	21,970		0.00	2008-06-02
341	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	115,200		0.00	2009-02-04
342	0182	Concord New Energy Group Limited:O	60,000	14,820		0.00	2007-08-24
343	0196	Honghua Group Limited:O	30,000	32,700		0.00	2008-12-09
344	1053	Chongqing Iron & Steel Company Limited:H	5,000	10,800		0.00	2008-06-24
345	0279	Arta TechFin Corporation Limited:O	9,052	1,376		0.00	2009-01-22
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,100		0.00	2009-01-07
347	3382	Tianjin Port Development Holdings Limited:O	16,000	31,040		0.00	2008-11-20
348	0235	CSC Holdings Limited (HK):O	18,000	1,782		0.00	2008-01-23
349	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	960		0.00	2007-07-26
350	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,174	194		0.00	2007-12-10
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,280		0.00	2007-06-26
352	1898	China Coal Energy Company Limited:H	35,000	197,050		0.00	2009-01-09
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	21,000		0.00	2008-09-22
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,260	2,686		0.00	2008-09-22
355	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-09-18
356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	261,120		0.00	2009-01-19
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	20,600		0.00	2008-12-11
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,000	18,720		0.00	2007-06-26
359	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,520	14,810		0.00	2008-06-23
360	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	36,500		0.00	2009-02-09
361	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-14
362	3322	Win Hanverky Holdings Limited:O	10,000	3,850		0.00	2007-11-09
363	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	86,360		0.00	2009-01-09
364	0001	CK Hutchison Holdings Limited:O	18,000	1,179,000		0.00	2008-10-13
365	0428	Cocoon Holdings Limited:O	300	1,434		0.00	2007-06-26
366	0332	Yuan Heng Gas Holdings Limited:O	6,000	762	*	0.00	2007-09-21
367	0097	HENDERSON INVESTMENT LIMITED:O	23,000	12,420		0.00	2009-02-12
368	0959	Century Entertainment International Holdings Limited:O	20,000	3,760		0.00	2008-04-23
369	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,528	25		0.00	2008-03-26
370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,800	582,624		0.00	2009-02-03
371	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	24,640		0.00	2009-01-30
372	0764	Eternity Investment Limited:O	3,000	309	*	0.00	2008-05-20
373	1171	Yankuang Energy Group Company Limited:H	13,200	65,604		0.00	2008-12-15
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,200	1,070,700		0.00	2009-01-09
375	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,348	2,609		0.00	2008-10-03
376	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	57,300		0.00	2009-01-19
377	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	127,400		0.00	2008-12-11
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	11,102		0.00	2008-04-24
379	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	529,970		0.00	2009-01-29
380	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,150		0.00	2007-07-17
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,400	3,348		0.00	2008-12-16
382	0273	MASON GROUP HOLDINGS LIMITED:O	2,400	2,472		0.00	2009-02-10
383	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,857	151		0.00	2008-02-26
384	2727	Shanghai Electric Group Company Limited:H	18,000	43,560		0.00	2009-01-09
385	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	16,290		0.00	2009-01-05
386	0869	Playmates Toys Limited:O	2,900	191		0.00	2008-03-14
387	3883	China Aoyuan Group Limited:O	13,000	11,180		0.00	2008-04-24
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	28,500		0.00	2008-12-17
389	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,440		0.00	2008-04-18
390	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,000	100		0.00	2008-08-01
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	1,200		0.00	2008-07-30
392	1083	Towngas Smart Energy Company Limited:O	10,500	14,700		0.00	2008-03-06
393	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	2,720		0.00	2009-01-07
394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	90,960		0.00	2008-10-24
395	0011	HANG SENG BANK, LIMITED:O	9,800	833,490		0.00	2009-02-16
396	0302	OCBC Bank (Hong Kong) Limited:O	1,500	57,825		0.00	2009-02-05
397	0600	China Infrastructure Investment Limited:O	20,000	2,940		0.00	2007-09-18
398	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	2,400		0.00	2008-05-29
399	1176	Zhuguang Holdings Group Company Limited:O	8,000	1,600		0.00	2008-03-05
400	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	84,000		0.00	2008-10-03
401	3328	Bank of Communications Co., Ltd.:H	111,000	556,110		0.00	2009-01-23
402	0880	SJM Holdings Limited:O	24,000	37,440		0.00	2009-01-20
403	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	17,600		0.00	2008-11-25
404	3337	Anton Oilfield Services Group:O	10,000	6,000		0.00	2008-05-13
405	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,000		0.00	2009-02-03
406	1188	Hybrid Kinetic Group Limited:O	26,000	2,600		0.00	2007-06-26
407	0005	HSBC HOLDINGS PLC:O	56,602	3,254,615		0.00	2009-02-17
408	1111	Chong Hing Bank Limited:O	2,000	17,540		0.00	2008-11-26
409	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	51,600		0.00	2008-11-21
410	0010	HANG LUNG GROUP LIMITED:O	6,000	121,800		0.00	2008-12-09
411	3886	Town Health International Medical Group Limited:O	120,000	1,800		0.00	2008-12-10
412	0221	Easy One Financial Group Limited:O	32,000	4,736		0.00	2008-04-16
413	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	349	3		0.00	2008-02-28
414	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	2,163		0.00	2008-12-23
415	0275	Master Glory Group Limited:O	396	198		0.00	2008-11-19
416	0491	Emperor Culture Group Limited:O	7,600	190		0.00	2007-06-26
417	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	8,200		0.00	2008-11-25
418	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	54,560		0.00	2008-07-16
419	8007	Global Strategic Group Limited:O	570	131		0.00	2007-06-26
420	0767	Zhong Ji Longevity Science Group Limited:O	5,000	195		0.00	2007-06-26
421	0806	Value Partners Group Limited:O	6,000	14,220		0.00	2007-12-10
422	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	76,000		0.00	2009-01-29
423	3998	Bosideng International Holdings Limited:O	28,000	17,920		0.00	2008-04-15
424	0070	Rich Goldman Holdings Limited:O	13,500	594		0.00	2007-07-24
425	0683	KERRY PROPERTIES LIMITED:O	5,000	76,000		0.00	2009-02-05
426	1808	Enterprise Development Holdings Limited (KY):O	2,000	460		0.00	2007-06-26
427	0346	Yanchang Petroleum International Limited:O	20,000	18,400		0.00	2007-10-23
428	0054	HOPEWELL HOLDINGS LIMITED:O	2,900	65,105		0.00	2009-02-17
429	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	18,900		0.00	2008-12-17
430	0006	Power Assets Holdings Limited:O	7,000	323,400		0.00	2009-01-08
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	52,500		0.00	2008-09-22
432	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,500		0.00	2007-08-21
433	0094	Greenheart Group Limited:O	1,000	630		0.00	2008-01-03
434	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	119,240		0.00	2008-12-17
435	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,000	2,590,800		0.00	2009-02-16
436	0410	SOHO CHINA LIMITED:O	15,500	43,245		0.00	2009-02-16
437	0192	Tian An Medicare Limited (BM):Wrnt	160	2		0.00	2008-07-28
438	0307	Up Energy Development Group Limited:O	1,600	99		0.00	2007-06-26
439	0297	Sinofert Holdings Limited:O	20,000	77,200		0.00	2008-08-08
440	0370	Hong Kong Robotics Group Holding Limited:O	30,000	1,230		0.00	2007-11-16
441	0665	Haitong International Securities Group Limited:O	2,000	2,580		0.00	2008-04-25
442	3813	Pou Sheng International (Holdings) Limited:O	10,000	7,500		0.00	2008-12-18
443	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	19,936		0.00	2009-02-09
444	3383	Agile Group Holdings Limited (KY):O	10,000	28,800		0.00	2008-09-25
445	0241	Alibaba Health Information Technology Limited:O	10,000	1,310		0.00	2008-01-07
446	1199	COSCO SHIPPING Ports Limited:O	6,000	40,740		0.00	2009-01-07
447	0159	Brockman Mining Limited:O	4,000	2,760		0.00	2007-06-26
448	0140	SANYUAN GROUP LIMITED:O	2,500	375	*	0.00	2007-06-26
449	0672	Zhong An Group Limited:O	5,000	4,700		0.00	2008-03-28
450	0575	Regent Pacific Group Limited:O	10,000	1,350		0.00	2007-12-07
451	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	110		0.00	2007-06-26
452	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	19,300		0.00	2008-10-22
453	0547	Digital Domain Holdings Limited:O	3,600	144		0.00	2007-12-21
454	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	780		0.00	2007-06-26
455	0138	CCT Fortis Holdings Limited:O	1,850	888		0.00	2007-07-30
456	1371	China Ecotourism Group Limited:O	15,400	2,094		0.00	2007-08-22
457	1997	Regent Manner International Holdings Limited:O	2,000	1,260		0.00	2007-07-17
458	0883	CNOOC LIMITED:O	87,000	599,430		0.00	2009-02-12
459	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,200		0.00	2007-06-26
460	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	6,600		0.00	2007-12-11
461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,800		0.00	2007-06-26
462	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	18,400		0.00	2008-11-12
463	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	900		0.00	2007-06-26
464	0272	SHUI ON LAND LIMITED:O	7,000	13,300		0.00	2008-11-03
465	0494	LI & FUNG LIMITED:O	6,000	94,800		0.00	2009-01-23
466	2007	Country Garden Holdings Company Limited:O	27,000	46,440		0.00	2008-12-29
467	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,160	696		0.00	2009-02-12
468	0941	China Mobile Limited (HK):O	32,500	2,294,500		0.00	2009-02-06
469	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	15,380		0.00	2009-02-03
470	1888	Kingboard Laminates Holdings Limited:O	4,500	8,460		0.00	2008-03-17
471	0383	Tian An Medicare Limited (BM):O	800	416		0.00	2007-07-25
472	1899	Xingda International Holdings Limited:O	2,000	1,940		0.00	2007-09-11
473	2038	FIH Mobile Limited:O	10,000	25,200		0.00	2009-02-13
474	1168	Z Fin Limited:O	4,500	2,385		0.00	2008-05-21
475	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,260		0.00	2008-12-30
476	0945	MANULIFE FINANCIAL CORPORATION:O	1,932	233,579		0.00	2008-11-07
477	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,900		0.00	2007-10-15
478	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,600	50		0.00	2007-06-26
479	0148	Kingboard Holdings Limited:O	1,000	13,100		0.00	2008-03-19
480	0085	China Electronics Huada Technology Company Limited:O	1,250	638		0.00	2007-08-03
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,415	31,523		0.00	2009-02-11
482	0718	Tai United Holdings Limited:O	500	115		0.00	2007-06-26
483	1832	Lotte Mart China Co., Ltd.:O	1,000	1,750		0.00	2007-07-19
484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,960		0.00	2007-11-21
485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	580	17		0.00	2008-05-27
486	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,300	17,226		0.00	2009-01-16
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	53,365		0.00	2008-12-08
488	0552	China Communications Services Corporation Limited:H	2,000	9,000		0.00	2008-11-21
489	0573	Tao Heung Holdings Limited:O	1,000	1,620		0.00	2007-08-21
490	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,040		0.00	2007-06-26
491	0603	China Oil And Gas Group Limited:O	4,200	1,021		0.00	2007-06-26
492	1688	Alibaba.com Limited:O	4,500	33,255		0.00	2008-12-15
493	1088	China Shenhua Energy Company Limited:H	3,000	50,220		0.00	2008-12-01
494	1109	CHINA RESOURCES LAND LIMITED:O	4,000	31,520		0.00	2008-09-30
495	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	1,040		0.00	2009-01-29
496	0500	Frontier Services Group Limited:O	941	235		0.00	2008-05-09
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	176		0.00	2008-10-21
498	0530	Goldin Financial Holdings Limited:O	2,905	58		0.00	2007-06-26
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	59		0.00	2007-06-29
500	0577	South Shore Holdings Limited:O	400	134		0.00	2007-12-18
501	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	1,392		0.00	2007-06-26
502	1070	TCL Electronics Holdings Limited:O	600	696		0.00	2009-02-12
503	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,610		0.00	2009-01-19
504	0680	Nan Hai Corporation Limited:O	40,000	1,760		0.00	2008-01-21
505	0988	Silk Road Logistics Holdings Limited:O	310	205		0.00	2007-06-26
506	0700	TENCENT HOLDINGS LIMITED:O	1,000	45,750		0.00	2008-09-08
507	1049	Celestial Asia Securities Holdings Limited:O	95	96		0.00	2008-06-25
508	0313	Richly Field China Development Limited:O	4,000	272		0.00	2007-06-26
509	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	32		0.00	2008-05-09
510	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	280		0.00	2007-06-26
511	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	975		0.00	2007-06-26
512	2356	DAH SING BANKING GROUP LIMITED:O	400	1,940		0.00	2009-01-19
513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	69,700		0.00	2009-02-10
514	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,920		0.00	2009-01-08
515	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	113		0.00	2007-06-26
516	0499	Qingdao Holdings International Limited:O	14	2	*	0.00	2009-02-12
517	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,704		0.00	2008-11-21
518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56	39		0.00	2008-10-21
519	0979	Green Energy Group Limited:O	40	17		0.00	2007-06-26
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	11		0.00	2007-06-26
521	0619	South China Financial Holdings Limited:O	500	23		0.00	2007-06-26
522	8100	Famous Tech International Holdings Limited:O	80	13		0.00	2007-10-31
523	0283	Goldin Properties Holdings Limited:O	100	405		0.00	2008-08-04
524	0397	Minerva Group Holding Limited:O	1,350	16		0.00	2008-05-09
525	1185	China Energine International (Holdings) Limited:O	288	81		0.00	2008-01-08
526	2888	STANDARD CHARTERED PLC:O	82	7,044		0.00	2009-02-02
527	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04
528	0286	Aidigong Maternal & Child Health Limited (BM):O	48	10		0.00	2008-09-08
529	0655	HONGKONG CHINESE LIMITED:O	8	5		0.00	2007-11-01
530	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1	0		0.00	2008-01-03

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