CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS ID: B01522

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CCASS holdings on 2009-02-19

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	1003	Huanxi Media Group Limited:O	1,248,000	343,200		1.99	2008-07-30
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,065,405	1,103,546		0.20	2008-10-22
3	0497	CSI Properties Limited (BM):O	7,662,500	781,575		0.16	2008-09-19
4	0275	Master Glory Group Limited:O	127,741	65,148		0.13	2009-02-16
5	0595	AV CONCEPT HOLDINGS LIMITED:O	510,000	96,900		0.12	2008-11-14
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	270,000	58,590		0.10	2008-03-14
7	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,960	37,928		0.09	2007-11-16
8	0612	Carmen Century Investment Limited (KY):O	890,000	50,730		0.08	2007-10-17
9	0342	NewOcean Energy Holdings Limited:O	644,000	180,320		0.07	2008-10-13
10	0343	CULTURECOM HOLDINGS LIMITED:O	402,000	305,520		0.06	2008-11-19
11	0309	Xinhua News Media Holdings Limited:O	410,000	71,750		0.05	2007-12-14
12	1131	Agritrade Resources Limited:O	200,000	96,000		0.05	2007-06-26
13	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	54,000		0.05	2007-06-26
14	0921	Hisense Home Appliances Group Co., Ltd.:H	220,000	171,600		0.05	2009-02-02
15	3330	Lingbao Gold Group Company Ltd.:H	142,000	417,480		0.05	2008-10-14
16	0185	Zensun Enterprises Limited:O	870,000	59,160		0.05	2007-10-11
17	0128	ENM Holdings Limited (HK):O	756,000	151,200		0.05	2007-08-02
18	0216	CHINNEY INVESTMENTS, LIMITED:O	240,000	134,400		0.04	2008-01-23
19	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	600,000	144,600		0.04	2008-07-18
20	2386	Zensun Enterprises Limited:Wrnt	43,000	516		0.04	2007-06-26
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	72,360		0.04	2009-02-18
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	287,000	35,875		0.04	2007-12-17
23	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	270,000		0.04	2009-02-13
24	1164	CGN Mining Company Limited:O	550,000	85,250		0.04	2009-02-18
25	8028	Timeless Resources Holdings Limited:O	400,000	16,000		0.04	2007-06-26
26	8088	8088 Investment Holdings Limited:O	100,000	13,000		0.03	2008-05-15
27	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,759,969	244,398		0.03	2009-02-06
28	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	204,000		0.03	2008-10-17
29	0648	SoftMedx Healthcare Limited:O	3,726,000	122,958		0.03	2007-06-26
30	1141	CMBC Capital Holdings Limited:O	400,000	36,800		0.03	2007-09-27
31	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	132,500		0.03	2007-06-26
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	260,000	20,280		0.03	2007-06-26
33	0959	Century Entertainment International Holdings Limited:O	770,000	145,530		0.03	2008-10-30
34	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	24,000		0.03	2009-01-02
35	1108	Triumph New Energy Company Limited:H	70,000	60,900	*	0.03	2007-06-26
36	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.03	2007-11-29
37	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	54,000		0.03	2008-04-30
38	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	150,000		0.03	2008-01-28
39	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	75,200		0.02	2008-03-25
40	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,249	95,549		0.02	2008-10-03
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	15,680		0.02	2007-08-30
42	0261	GBA Holdings Limited:O	14,960,000	149,600		0.02	2009-01-09
43	0112	Lerthai Group Limited:O	76,208	87,639		0.02	2008-06-05
44	0174	Gemini Investments (Holdings) Limited:O	100,000	40,000		0.02	2007-06-26
45	0448	Branded Lifestyle Holdings Limited:O	220,000	66,000		0.02	2007-06-26
46	0409	STONE GROUP HOLDINGS LIMITED:O	428,000	109,140		0.02	2007-11-20
47	0862	Vision Values Holdings Limited:O	20,000	41,000		0.02	2008-10-15
48	8048	Yu Tak International Holdings Limited:O	200,000	6,200		0.02	2007-06-26
49	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	40,000		0.02	2007-06-26
50	0451	GCL New Energy Holdings Limited:O	11,250	13,275		0.02	2007-06-26
51	0138	CCT Fortis Holdings Limited:O	166,750	80,040		0.02	2009-02-02
52	1198	Royale Home Holdings Limited:O	60,000	16,500		0.02	2008-02-21
53	0140	SANYUAN GROUP LIMITED:O	175,000	26,250	*	0.02	2007-06-26
54	0985	CST Holding (HK) Limited (KY):O	2,402,000	122,502		0.02	2009-02-19
55	2878	Solomon Systech (International) Limited:O	440,000	79,640		0.02	2008-07-24
56	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,000	580,000		0.02	2009-02-13
57	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	87,500		0.02	2007-08-23
58	1133	Harbin Electric Company Limited:H	116,000	618,280		0.02	2009-02-17
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	44,000		0.02	2009-02-06
60	0554	Hans Group Holdings Limited (KY):O	598,000	131,560		0.02	2007-07-17
61	1070	TCL Electronics Holdings Limited:O	162,500	191,750		0.02	2009-02-12
62	0697	Shoucheng Holdings Limited:O	1,140,000	1,014,600		0.02	2009-02-19
63	0064	GET NICE HOLDINGS LIMITED:O	500,000	107,000	*	0.02	2008-05-28
64	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,900		0.02	2007-12-21
65	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,100	10,945,050		0.02	2009-01-14
66	1389	Ming An (Holdings) Company Limited (The):O	450,000	364,500		0.02	2008-11-07
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	164,780		0.02	2008-11-13
68	0888	Bison Finance Group Limited:O	145,524	72,762		0.01	2007-06-26
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	203,060		0.01	2009-02-18
70	0885	Rentian Technology Holdings Limited:O	129,000	25,800		0.01	2008-12-11
71	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	307,500	106,088		0.01	2008-07-21
72	0603	China Oil And Gas Group Limited:O	598,700	141,892		0.01	2007-06-26
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,060	2,132		0.01	2008-05-27
74	0746	Lee & Man Chemical Company Limited:O	110,000	56,100		0.01	2007-06-26
75	0715	China Oceanwide Holdings Limited:O	1,180,000	719,800		0.01	2008-03-19
76	0076	Elate Holdings Limited:O	1,445,500	57,820		0.01	2007-06-27
77	0613	Planetree International Development Limited:O	1,200,000	66,000		0.01	2008-01-14
78	0269	China Resources and Transportation Group Limited:O	1,293,600	63,386		0.01	2008-12-19
79	0340	Tongguan Gold Group Limited:O	750,000	191,250		0.01	2008-07-02
80	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	12,600		0.01	2007-08-31
81	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	142,500		0.01	2007-06-26
82	0378	FDG Kinetic Limited:O	47,500	105,450	*	0.01	2008-05-15
83	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
84	0674	China Tangshang Holdings Limited:O	400,000	78,400		0.01	2007-06-26
85	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,000	293,300		0.01	2008-10-16
86	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	39,200		0.01	2007-06-26
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	88,060		0.01	2008-12-08
88	1118	GOLIK HOLDINGS LIMITED:O	62,000	13,020		0.01	2007-06-26
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	9,800		0.01	2007-06-26
90	2312	China Financial Leasing Group Limited:O	36,000	3,600		0.01	2009-01-08
91	1194	Bay Area Gold Group Limited:O	100,000	29,000		0.01	2007-06-26
92	0500	Frontier Services Group Limited:O	120,000	34,200		0.01	2008-04-29
93	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	63,000		0.01	2007-06-26
94	0171	Silver Grant International Holdings Group Limited:O	190,000	144,400		0.01	2008-09-18
95	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	30,400		0.01	2008-10-21
96	0199	ITC Properties Group Limited:O	1,200,000	38,400		0.01	2008-08-05
97	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	168,000		0.01	2008-12-10
98	0670	China Eastern Airlines Corporation Limited:H	156,000	173,160		0.01	2008-12-23
99	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-04-08
100	2369	Coolpad Group Limited:O	200,000	87,000		0.01	2009-01-07
101	0490	ITC Properties Group Limited:Wrnt	240,000	2,400		0.01	2008-08-07
102	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,486,500		0.01	2009-02-12
103	1041	Lamtex Holdings Limited:O	1,200,000	18,000		0.01	2008-06-12
104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	22,240		0.01	2007-08-24
105	0588	Beijing North Star Company Limited:H	64,000	78,720		0.01	2009-02-17
106	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	62,700		0.01	2008-05-07
107	0988	Silk Road Logistics Holdings Limited:O	46,580	32,606		0.01	2008-06-26
108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	35,500		0.01	2007-08-21
109	0479	CIL HOLDINGS LIMITED:O	530,400	13,260	*	0.01	2007-06-26
110	0347	Angang Steel Company Limited:H	90,000	682,200		0.01	2009-02-19
111	0585	Imagi International Holdings Limited:O	140,000	47,600	*	0.01	2008-12-30
112	3993	CMOC Group Limited (CN):H	102,000	341,700		0.01	2009-02-19
113	0271	Asiasec Properties Limited:O	88,000	30,800		0.01	2007-06-26
114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012,567	36,452		0.01	2008-11-17
115	1222	WANG ON GROUP LIMITED:O	725,280	14,506		0.01	2008-10-29
116	0726	DIT Group Limited:O	26,000	8,190		0.01	2007-06-26
117	0561	HONGKONG CHINESE LIMITED:Wrnt	15,334	2,438		0.01	2008-07-04
118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,000	178,480		0.01	2009-02-10
119	0123	Yuexiu Property Company Limited:O	516,000	387,000		0.01	2009-01-05
120	0637	Lee Kee Holdings Limited:O	60,000	23,400		0.01	2008-09-11
121	0358	Jiangxi Copper Company Limited:H	100,000	617,000		0.01	2009-02-09
122	2866	COSCO SHIPPING Development Co., Ltd.:H	268,000	324,280		0.01	2009-01-13
123	0480	HKR INTERNATIONAL LIMITED:O	96,000	157,440		0.01	2008-09-02
124	1137	Hong Kong Technology Venture Company Limited:O	46,000	42,320		0.01	2007-06-26
125	8079	Wisdomcome Group Holdings Limited:O	2,400	266		0.01	2009-02-04
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	22,500		0.01	2008-03-25
127	0097	HENDERSON INVESTMENT LIMITED:O	210,000	107,100		0.01	2009-01-06
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	19,800		0.01	2008-05-02
129	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	132,153	108,365		0.01	2009-02-16
130	1176	Zhuguang Holdings Group Company Limited:O	110,000	22,000		0.01	2007-12-28
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,866	49,237		0.01	2009-02-11
132	1033	Sinopec Oilfield Service Corporation:H	90,000	81,900		0.01	2009-01-21
133	1208	MMG Limited (HK):O	129,600	160,704		0.01	2008-12-29
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	39,000		0.01	2007-07-26
135	0210	Daphne International Holdings Limited:O	100,000	120,000		0.01	2007-06-26
136	1893	China National Materials Company Limited:H	70,000	256,900		0.01	2009-02-19
137	1053	Chongqing Iron & Steel Company Limited:H	32,000	69,440		0.01	2009-02-09
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	34,400		0.01	2007-06-26
139	2889	Nickel Resources International Holdings Company Limited:O	120,000	86,400		0.01	2008-09-22
140	0008	PCCW LIMITED:O	384,304	1,518,001		0.01	2009-02-19
141	3938	Samling Global Limited:O	240,000	79,200		0.01	2008-04-28
142	0202	EverChina Int'l Holdings Company Limited:O	1,130,000	38,420	*	0.01	2009-02-05
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	200,000	310,000		0.01	2009-01-06
144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2007-06-26
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,000	42,160		0.01	2007-08-22
146	0304	PEACE MARK (HOLDINGS) LIMITED:O	65,000	97,500	*	0.01	2008-08-15
147	2336	Shuoao International Holdings Limited (KY):O	96,000	6,720	*	0.01	2007-07-31
148	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,400	56,496		0.01	2008-09-01
149	0521	CWT International Limited:O	96,720	29,500		0.01	2007-06-26
150	0730	Capital Industrial Financial Services Group Limited:O	58,000	14,500		0.01	2007-06-26
151	1013	Wai Chun Group Holdings Limited:O	270,000	17,010		0.01	2007-06-26
152	0337	Greenland Hong Kong Holdings Limited:O	51,000	44,370		0.00	2009-02-17
153	0286	Aidigong Maternal & Child Health Limited (BM):O	100,032	21,907		0.00	2009-02-12
154	1393	Hidili Industry International Development Limited:O	101,000	241,390		0.00	2009-02-18
155	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	87,200		0.00	2009-02-19
156	0655	HONGKONG CHINESE LIMITED:O	86,357	56,996		0.00	2008-11-07
157	0690	Uni-Bio Science Group Limited:O	400,000	27,200		0.00	2007-09-20
158	2899	ZIJIN MINING GROUP CO., LTD.:H	182,000	904,540		0.00	2009-02-18
159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	41,000		0.00	2009-02-04
160	0767	Zhong Ji Longevity Science Group Limited:O	60,000	2,400		0.00	2007-06-26
161	0577	South Shore Holdings Limited:O	27,000	9,720		0.00	2008-01-22
162	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	20		0.00	2007-07-03
163	0404	Hsin Chong Group Holdings Limited:O	30,000	21,900		0.00	2009-02-18
164	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	39,600		0.00	2008-12-23
165	0222	MIN XIN HOLDINGS LIMITED:O	20,000	43,600		0.00	2009-01-09
166	3323	China National Building Material Company Limited:H	52,000	485,680		0.00	2009-02-18
167	2341	EcoGreen International Group Limited:O	20,000	23,200		0.00	2007-07-25
168	0364	Blockchain Group Company Limited:O	52,920	9,102		0.00	2008-03-27
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	683,760		0.00	2009-01-21
170	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,000		0.00	2008-10-15
171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	79,800		0.00	2008-11-07
172	0230	Minmetals Land Limited:O	44,000	29,040		0.00	2007-10-24
173	0375	YGM TRADING LIMITED:O	6,000	17,700		0.00	2007-06-26
174	1163	Dejin Resources Group Company Limited:O	20,000	5,800		0.00	2008-06-04
175	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	66,030		0.00	2009-02-10
176	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,000		0.00	2007-06-26
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	17,400		0.00	2007-11-09
178	0766	Sino Prosper (Group) Holdings Limited:O	50,000	3,100		0.00	2007-06-26
179	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	3,500		0.00	2007-06-26
180	0667	HannStar Board International Holdings Limited:O	50,000	22,500		0.00	2007-06-26
181	0495	PALADIN LIMITED (BM):O	20,000	2,320		0.00	2007-06-26
182	1130	China Environmental Resources Group Limited:O	200,000	15,600		0.00	2009-01-06
183	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	14,200		0.00	2008-07-31
184	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	25,800		0.00	2008-12-23
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	228,000		0.00	2009-02-16
186	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	79,200		0.00	2009-01-09
187	0318	Vongroup Limited:O	200,000	16,800		0.00	2007-06-26
188	0822	Ka Shui International Holdings Limited:O	30,000	5,970		0.00	2007-07-09
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,800	3,406		0.00	2007-06-26
190	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	376,090		0.00	2009-02-11
191	0530	Goldin Financial Holdings Limited:O	125,100	5,880		0.00	2007-07-24
192	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	31,240		0.00	2009-01-29
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	95,000	4,370		0.00	2009-02-06
194	0597	China Resources Microelectronics Limited:O	180,000	29,880		0.00	2008-03-06
195	1171	Yankuang Energy Group Company Limited:H	60,000	307,800		0.00	2009-02-05
196	0656	FOSUN INTERNATIONAL LIMITED:O	196,500	520,725		0.00	2009-01-02
197	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	30,000		0.00	2008-04-11
198	0296	Emperor Entertainment Hotel Limited:O	30,000	10,050		0.00	2007-07-11
199	0419	Hony Media Group:O	550,000	21,450		0.00	2008-02-26
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	14,300		0.00	2008-09-30
201	0066	MTR CORPORATION LIMITED:O	164,673	2,944,353		0.00	2009-01-05
202	0002	CLP HOLDINGS LIMITED:O	67,443	3,614,945		0.00	2009-02-11
203	0704	Huscoke Holdings Limited:O	50,000	26,000		0.00	2007-06-26
204	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	13,280		0.00	2007-06-26
205	3337	Anton Oilfield Services Group:O	56,000	35,280		0.00	2008-09-29
206	0569	China Automation Group Limited:O	24,000	38,160		0.00	2007-08-23
207	0992	LENOVO GROUP LIMITED:O	242,000	367,840		0.00	2009-01-22
208	1051	G-Resources Group Limited:O	97,916	4,504		0.00	2007-06-26
209	0499	Qingdao Holdings International Limited:O	1,614	258		0.00	2009-02-12
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	117,600		0.00	2009-01-19
211	0722	Delta Networks, Inc.:O	30,000	42,600		0.00	2007-07-20
212	1168	Z Fin Limited:O	80,000	41,600		0.00	2009-02-17
213	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	5,320		0.00	2007-10-08
214	1888	Kingboard Laminates Holdings Limited:O	72,000	136,080		0.00	2009-01-09
215	0687	Tysan Holdings Limited:O	20,000	9,500		0.00	2007-06-26
216	3322	Win Hanverky Holdings Limited:O	30,000	12,150		0.00	2009-01-15
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	211,500		0.00	2009-02-16
218	1200	Midland Holdings Limited (BM):O	16,000	34,400		0.00	2009-02-12
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2007-06-26
220	1102	Enviro Energy International Holdings Limited:O	50,000	5,650		0.00	2008-07-16
221	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	63,732	1,020		0.00	2007-06-26
222	0062	Transport International Holdings Limited:O	8,400	162,288		0.00	2009-01-29
223	0005	HSBC HOLDINGS PLC:O	243,476	13,659,004		0.00	2009-02-16
224	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	21,200		0.00	2007-09-27
225	1898	China Coal Energy Company Limited:H	79,000	442,400		0.00	2009-02-19
226	0583	Great Wall Pan Asia Holdings Limited:O	30,000	82,200	*	0.00	2007-12-27
227	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	9,000		0.00	2007-06-26
228	3838	China Starch Holdings Limited:O	50,000	28,500		0.00	2009-02-17
229	0242	SHUN TAK HOLDINGS LIMITED:O	43,184	105,369		0.00	2009-02-02
230	0241	Alibaba Health Information Technology Limited:O	70,000	8,750		0.00	2007-08-13
231	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,619	16		0.00	2008-02-28
232	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,332	59,838		0.00	2009-01-19
233	0397	Minerva Group Holding Limited:O	310,150	4,032		0.00	2008-10-23
234	0535	Gemdale Properties and Investment Corporation Limited:O	122,000	9,638		0.00	2007-10-22
235	0418	FOUNDER HOLDINGS LIMITED:O	20,000	3,800		0.00	2007-06-26
236	0094	Greenheart Group Limited:O	5,500	3,300		0.00	2007-06-26
237	8006	Sino Splendid Holdings Limited:O	1,850	13,468		0.00	2008-07-15
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	17,940		0.00	2007-12-03
239	2007	Country Garden Holdings Company Limited:O	280,000	470,400		0.00	2009-02-12
240	0223	Elife Holdings Limited:O	16,000	3,680		0.00	2008-01-23
241	0285	BYD Electronic (International) Company Limited:O	38,500	101,640		0.00	2009-01-30
242	1055	China Southern Airlines Company Limited:H	30,000	39,300		0.00	2009-01-09
243	0993	XinKong International Capital Holdings Limited:O	18,400	1,840		0.00	2007-06-26
244	1185	China Energine International (Holdings) Limited:O	60,400	16,308		0.00	2007-10-15
245	1686	SUNEVISION HOLDINGS LTD.:O	33,500	18,090		0.00	2007-11-16
246	0728	CHINA TELECOM CORPORATION LIMITED:H	228,000	627,000		0.00	2009-01-06
247	1052	Yuexiu Transport Infrastructure Limited:O	27,000	61,830		0.00	2008-09-19
248	0474	Aceso Life Science Group Limited:O	6,639	2,656		0.00	2007-06-26
249	1800	China Communications Construction Company Limited:H	71,000	583,620		0.00	2009-02-06
250	0182	Concord New Energy Group Limited:O	100,000	24,700		0.00	2008-04-29
251	8186	Almana Limited:O	30,000	2,760		0.00	2007-09-28
252	0710	BOE Varitronix Limited:O	5,000	9,700		0.00	2007-07-25
253	0428	Cocoon Holdings Limited:O	600	2,868		0.00	2007-06-26
254	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,400	71,272		0.00	2008-12-29
255	0439	KuangChi Science Limited:O	17,500	438	*	0.00	2007-06-26
256	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2008-03-25
257	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,983	260,257		0.00	2009-01-02
258	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,356	862		0.00	2008-05-09
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	263,580		0.00	2008-12-16
260	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	7,224		0.00	2008-09-08
261	0192	Tian An Medicare Limited (BM):Wrnt	800	8		0.00	2008-07-28
262	0314	HKC (HOLDINGS) LIMITED:Wrnt	11,893	309		0.00	2007-12-06
263	0190	HKC (HOLDINGS) LIMITED:O	119,447	65,696		0.00	2008-11-28
264	1199	COSCO SHIPPING Ports Limited:O	32,000	219,200		0.00	2008-02-12
265	0370	Hong Kong Robotics Group Holding Limited:O	150,000	8,100		0.00	2008-06-19
266	8041	IntelliMark AI International Limited:O	100,000	4,200		0.00	2008-06-17
267	3988	BANK OF CHINA LIMITED:H	1,072,000	2,315,520		0.00	2009-02-09
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	1,050		0.00	2007-06-26
269	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	192,000		0.00	2009-02-19
271	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	272,600		0.00	2009-01-06
272	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	106,700		0.00	2008-09-18
273	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	3,900		0.00	2007-08-07
274	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,000	48,640		0.00	2007-11-26
275	3328	Bank of Communications Co., Ltd.:H	310,000	1,553,100		0.00	2009-01-06
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	34,800		0.00	2008-12-10
277	0362	China Zenith Chemical Group Limited:O	50,000	9,100		0.00	2007-06-27
278	0431	Greater China Financial Holdings Limited:O	4,000	960		0.00	2007-11-15
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	99,000	2,242,350		0.00	2009-02-10
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	20,900		0.00	2009-02-19
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	294,000	86,730		0.00	2008-12-30
282	2345	Shanghai Prime Machinery Company Limited:H	10,000	8,300		0.00	2008-03-27
283	0857	PETROCHINA COMPANY LIMITED:H	276,000	1,633,920		0.00	2009-02-17
284	0998	China CITIC Bank Corporation Limited:H	162,000	456,840		0.00	2009-02-10
285	0272	SHUI ON LAND LIMITED:O	54,500	108,455		0.00	2009-02-11
286	0198	SMI Holdings Group Limited:O	4,045	1,436	*	0.00	2008-10-28
287	1059	KANTONE HOLDINGS LIMITED:O	52,050	9,629		0.00	2007-06-26
288	0718	Tai United Holdings Limited:O	5,600	1,288		0.00	2007-06-26
289	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	18,600	12,276	*	0.00	2007-08-10
290	0019	SWIRE PACIFIC LIMITED:A	11,500	552,000		0.00	2009-02-05
291	0258	TOMSON GROUP LIMITED:O	16,500	24,750		0.00	2007-10-22
292	3983	China BlueChemical Ltd.:H	22,000	92,180		0.00	2008-11-25
293	2727	Shanghai Electric Group Company Limited:H	36,000	82,800		0.00	2009-02-16
294	1889	Sanai Health Industry Group Company Limited:O	20,000	14,400		0.00	2007-11-07
295	0313	Richly Field China Development Limited:O	94,000	6,580		0.00	2007-06-26
296	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	81,000		0.00	2009-02-09
297	1838	China Properties Group Limited:O	20,000	23,200		0.00	2009-01-08
298	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	122,750		0.00	2008-11-11
299	3999	DaChan Food (Asia) Limited:O	11,000	11,000		0.00	2008-02-26
300	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	10,400		0.00	2007-07-30
301	0013	Hutchison Whampoa Limited:O	46,000	1,918,200		0.00	2009-01-06
302	0103	Shougang Century Holdings Limited:O	20,000	7,500		0.00	2007-10-02
303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,000	19,177		0.00	2008-09-02
304	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	5,220		0.00	2007-06-26
305	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	29,600		0.00	2009-01-08
306	3886	Town Health International Medical Group Limited:O	300,000	4,500		0.00	2008-12-10
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	2,375		0.00	2008-07-30
308	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	960		0.00	2007-06-26
309	0619	South China Financial Holdings Limited:O	50,000	2,400		0.00	2007-06-26
310	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	8,720		0.00	2007-07-05
311	1766	CRRC Corporation Limited:H	20,000	68,400		0.00	2009-02-19
312	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	74,500		0.00	2009-02-03
313	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	54,600		0.00	2009-01-05
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	14,800	*	0.00	2007-07-30
315	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,200		0.00	2009-01-12
316	3382	Tianjin Port Development Holdings Limited:O	16,000	29,920		0.00	2007-11-09
317	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	3,160		0.00	2008-02-11
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-09-20
319	1149	Anxin-China Holdings Limited:O	4,000	1,740		0.00	2007-06-26
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,000	19,516		0.00	2007-12-28
321	1186	China Railway Construction Corporation Limited:H	17,500	178,500		0.00	2009-01-21
322	0063	China Asia Valley Group Limited:O	20,000	1,660		0.00	2007-06-26
323	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,800		0.00	2007-08-21
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	45,500		0.00	2009-02-10
325	1097	i-CABLE Communications Limited:O	16,416	9,521		0.00	2007-06-26
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	103,110		0.00	2009-02-13
327	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	20,600		0.00	2009-01-16
328	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	162,500		0.00	2008-02-28
329	2020	ANTA Sports Products Limited:O	20,000	76,000		0.00	2008-12-30
330	0659	CTF Services Limited (BM):O	16,000	152,800		0.00	2007-06-27
331	0260	AVIC Joy Holdings (HK) Limited:O	13,500	1,620		0.00	2007-06-26
332	0235	CSC Holdings Limited (HK):O	15,000	1,530		0.00	2008-01-24
333	0383	Tian An Medicare Limited (BM):O	4,000	2,040		0.00	2009-02-17
334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,444	79,370		0.00	2008-12-05
335	1193	China Resources Gas Group Limited:O	10,000	32,500		0.00	2008-11-11
336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,300		0.00	2008-11-03
337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	50,900		0.00	2009-02-12
338	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	12,500	125		0.00	2008-08-01
339	1886	China Huiyuan Juice Group Limited:O	10,000	94,000		0.00	2009-01-14
340	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,200		0.00	2008-12-22
341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,900	577,548		0.00	2009-02-11
342	2340	ISP Holdings Limited:O	2,230	1,316		0.00	2008-11-13
343	1808	Enterprise Development Holdings Limited (KY):O	4,000	924		0.00	2007-06-26
344	0228	China Energy Development Holdings Limited:O	20,000	5,700		0.00	2009-02-16
345	0006	Power Assets Holdings Limited:O	14,000	647,500		0.00	2009-02-19
346	0121	C.P. Lotus Corporation:O	60,000	5,940		0.00	2007-06-26
347	1398	Industrial and Commercial Bank of China Limited:H	541,000	1,812,350		0.00	2009-02-06
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	30,600		0.00	2008-05-28
349	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	687		0.00	2008-06-10
350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	35,650		0.00	2008-09-11
351	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	30,600		0.00	2008-03-14
352	0193	CAPITAL ESTATE LIMITED:O	83,400	2,252		0.00	2007-11-05
353	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	62,600		0.00	2008-05-09
354	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	2,765		0.00	2007-06-26
355	0753	Air China Limited:H	26,000	56,680		0.00	2009-02-11
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	400		0.00	2007-10-09
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	28,800		0.00	2009-01-30
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,760		0.00	2008-10-10
359	0273	MASON GROUP HOLDINGS LIMITED:O	2,211	2,167		0.00	2008-12-22
360	0001	CK Hutchison Holdings Limited:O	13,000	843,700		0.00	2009-01-20
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	13,760		0.00	2008-12-19
362	1883	CITIC Telecom International Holdings Limited:O	11,000	13,750		0.00	2008-03-25
363	8011	Polyard Petroleum International Group Limited:O	30,000	2,100		0.00	2007-07-26
364	0883	CNOOC LIMITED:O	242,000	1,679,480		0.00	2009-02-17
365	1064	Zhong Hua International Holdings Limited:O	800	400		0.00	2008-12-30
366	2038	FIH Mobile Limited:O	37,000	98,420		0.00	2009-01-16
367	0245	China Vered Financial Holding Corporation Limited:O	37,500	2,138		0.00	2008-10-15
368	0106	Landsea Green Management Limited:O	6,000	1,134		0.00	2007-11-05
369	0681	Chinese People Holdings Company Limited:O	20,000	2,500		0.00	2007-08-08
370	2888	STANDARD CHARTERED PLC:O	9,142	719,933		0.00	2009-01-29
371	0903	TPV TECHNOLOGY LIMITED:O	10,000	19,000		0.00	2007-06-26
372	0813	Shimao Group Holdings Limited:O	15,000	72,900		0.00	2009-02-17
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,600	129,048		0.00	2008-11-27
374	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	52,800		0.00	2009-02-18
375	0410	SOHO CHINA LIMITED:O	23,000	66,700		0.00	2008-08-21
376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	684,200		0.00	2009-02-03
377	1109	CHINA RESOURCES LAND LIMITED:O	20,000	171,000		0.00	2009-02-18
378	0291	China Resources Beer (Holdings) Company Limited:O	10,000	122,400		0.00	2009-02-12
379	0075	Y. T. REALTY GROUP LIMITED:O	3,300	3,696		0.00	2007-06-26
380	1004	China Smarter Energy Group Holdings Limited:O	15,000	660		0.00	2008-01-09
381	1182	Success Dragon International Holdings Limited:O	20,000	1,780		0.00	2008-10-15
382	1215	Kai Yuan Holdings Limited:O	29,000	10,005		0.00	2007-12-07
383	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	11,400		0.00	2007-06-26
384	2883	China Oilfield Services Limited:H	6,000	37,740		0.00	2007-11-01
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	550		0.00	2007-10-03
386	0632	CHK Oil Limited (BM):O	1,800	504		0.00	2007-06-26
387	1813	KWG Group Holdings Limited:O	10,000	17,500		0.00	2009-01-02
388	0211	STYLAND HOLDINGS LIMITED:O	7,209	180	*	0.00	2007-06-26
389	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	1,073		0.00	2007-10-26
390	0779	PT International Development Corporation Limited:Wrnt	1,920	19		0.00	2008-11-07
391	0372	PT International Development Corporation Limited:O	9,600	787		0.00	2007-11-05
392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	1,700		0.00	2007-06-26
393	0024	BURWILL HOLDINGS LIMITED:O	11,000	1,650		0.00	2007-06-26
394	0011	HANG SENG BANK, LIMITED:O	6,500	549,900		0.00	2009-02-05
395	0680	Nan Hai Corporation Limited:O	228,780	9,838		0.00	2007-10-11
396	1049	Celestial Asia Securities Holdings Limited:O	600	612		0.00	2008-06-25
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	223,600		0.00	2009-01-21
398	0276	Mongolia Energy Corporation Limited:O	17,683	37,842		0.00	2009-02-17
399	3868	Qunxing Paper Holdings Company Limited:O	3,000	4,680		0.00	2007-11-30
400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	152,555		0.00	2009-02-16
401	0489	DongFeng Motor Group Company Limited (CN):H	8,000	23,680		0.00	2009-01-29
402	0689	EPI (Holdings) Limited:O	11,500	1,047		0.00	2007-11-14
403	0220	Uni-President China Holdings Ltd.:O	10,000	24,600		0.00	2008-02-26
404	0267	CITIC Limited (HK):O	10,000	85,600		0.00	2009-01-06
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	264		0.00	2008-11-11
406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	12,680		0.00	2008-02-04
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	74,900		0.00	2009-01-09
408	2356	DAH SING BANKING GROUP LIMITED:O	2,400	11,712		0.00	2008-09-23
409	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,250		0.00	2007-06-26
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,690		0.00	2007-07-20
411	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2007-06-26
412	0826	Tiangong International Company Limited:O	1,000	1,700		0.00	2007-10-18
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	3,800		0.00	2007-10-10
414	0382	Welling Holding Limited:O	30,000	5,130		0.00	2007-09-19
415	0543	Pacific Online Limited:O	2,000	2,400		0.00	2008-03-28
416	0707	Asia Television Holdings Limited:O	2,000	320		0.00	2007-06-26
417	0996	Carnival Group International Holdings Limited:O	2,000	2,720		0.00	2008-06-19
418	3998	Bosideng International Holdings Limited:O	16,000	10,080		0.00	2008-03-07
419	0880	SJM Holdings Limited:O	10,000	15,700		0.00	2008-07-21
420	0524	Great Wall Terroir Holdings Limited:O	1,000	350		0.00	2007-07-31
421	0806	Value Partners Group Limited:O	3,000	7,140		0.00	2008-02-26
422	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,260		0.00	2008-06-24
423	8007	Global Strategic Group Limited:O	258	59		0.00	2007-06-26
424	8080	North Asia Strategic Holdings Limited:O	156	66		0.00	2007-06-26
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	130,680		0.00	2009-01-14
426	0635	PLAYMATES HOLDINGS LIMITED:O	330	300		0.00	2008-02-14
427	0578	Rosan Resources Holdings Limited:O	1,000	1,010		0.00	2007-06-26
428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	334,000	1,289,240		0.00	2009-02-19
429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,600		0.00	2008-12-03
430	0109	Good Resources Holdings Limited:O	10,539	242		0.00	2007-09-13
431	1371	China Ecotourism Group Limited:O	10,000	1,470		0.00	2007-08-22
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,000	781		0.00	2007-06-26
433	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	43,190		0.00	2009-02-19
434	0226	LIPPO LIMITED (HK):O	660	772		0.00	2008-08-29
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	14,800		0.00	2009-02-13
436	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	407	4		0.00	2008-03-26
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	2,040		0.00	2009-01-02
438	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,980		0.00	2009-02-11
439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	187,200		0.00	2008-12-30
440	0004	Wharf (Holdings) Limited (The):O	3,000	51,900		0.00	2008-07-14
441	3800	GCL Technology Holdings Limited (KY):O	1,000	590		0.00	2007-12-03
442	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	550		0.00	2007-08-27
443	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	24,240		0.00	2008-01-22
444	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,266	74,064		0.00	2008-12-12
445	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,000	7,320		0.00	2008-11-21
446	0144	China Merchants Port Holdings Company Limited:O	2,000	28,000		0.00	2007-06-26
447	0941	China Mobile Limited (HK):O	16,500	1,155,000		0.00	2009-02-02
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	72,000		0.00	2009-02-13
449	0910	China Sandi Holdings Limited:O	4,000	1,160		0.00	2008-12-23
450	0467	United Energy Group Limited:O	9,000	2,925		0.00	2007-11-05
451	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,900		0.00	2008-01-08
452	8063	Global Mastermind Holdings Limited:O	80	23		0.00	2008-08-29
453	0869	Playmates Toys Limited:O	330	24		0.00	2008-02-01
454	1836	Stella International Holdings Limited:O	500	3,700		0.00	2007-08-13
455	0494	LI & FUNG LIMITED:O	2,000	31,800		0.00	2009-02-17
456	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	7,470		0.00	2008-05-09
457	0672	Zhong An Group Limited:O	1,000	960		0.00	2008-04-09
458	3883	China Aoyuan Group Limited:O	1,000	860		0.00	2008-02-12
459	0559	DeTai New Energy Group Limited:O	120	42		0.00	2009-01-05
460	0083	SINO LAND COMPANY LIMITED:O	2,000	12,520		0.00	2009-02-11
461	0945	MANULIFE FINANCIAL CORPORATION:O	600	71,340		0.00	2008-09-25
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	149	101		0.00	2008-05-20
463	1088	China Shenhua Energy Company Limited:H	1,000	16,880		0.00	2009-01-09
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	300	13,380		0.00	2009-02-10
465	1688	Alibaba.com Limited:O	1,000	7,250		0.00	2008-08-01
466	0616	EMINENCE ENTERPRISE LIMITED:O	100	16		0.00	2008-10-10
467	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,470		0.00	2009-01-13
468	0622	Oshidori International Holdings Limited:O	500	63		0.00	2007-06-26
469	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23	0		0.00	2008-01-03
470	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11	7		0.00	2008-12-15
471	0433	North Mining Shares Company Limited:O	390	23		0.00	2008-05-08
472	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27	3		0.00	2007-06-26
473	8100	Famous Tech International Holdings Limited:O	21	3		0.00	2007-10-31

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