Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2009-03-16

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	8213	StarGlory Holdings Company Limited:O	47,590,000	1,427,700		6.35	2008-07-21
2	0673	China Health Group Limited:O	12,095,000	2,781,850		5.16	2007-11-12
3	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	15,900,000	159,000		1.46	2008-12-22
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,017,000	18,628,330		1.42	2009-03-09
5	8066	Phoenitron Holdings Limited:O	4,980,000	3,237,000		1.09	2009-02-17
6	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	619,500		0.58	2007-08-09
7	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,502,000	390,520		0.58	2008-02-11
8	0718	Tai United Holdings Limited:O	2,151,000	494,730		0.49	2008-08-25
9	0766	Sino Prosper (Group) Holdings Limited:O	6,820,000	286,440		0.44	2008-04-23
10	2389	Beijing Health (Holdings) Limited (KY):O	2,200,000	418,000		0.42	2007-09-14
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	253,750		0.36	2008-12-08
12	0535	Gemdale Properties and Investment Corporation Limited:O	18,066,000	1,228,488		0.26	2009-01-08
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	27,600		0.22	2007-06-26
14	8071	China Netcom Technology Holdings Limited:O	5,355,000	203,490		0.19	2008-11-05
15	0546	Fufeng Group Limited:O	2,934,000	2,699,280		0.18	2009-02-26
16	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	250,000	2,125,000		0.16	2009-01-08
17	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	348,000		0.16	2007-06-26
18	0862	Vision Values Holdings Limited:O	152,100	281,385		0.16	2008-05-26
19	0166	New Times Corporation Limited (BM):O	1,012,000	399,740		0.13	2009-01-12
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	44,600		0.12	2007-06-26
21	0648	SoftMedx Healthcare Limited:O	11,986,000	371,566		0.10	2009-02-10
22	2777	Guangzhou R&F Properties Co., Ltd.:H	1,045,600	8,500,728		0.10	2009-03-13
23	0286	Aidigong Maternal & Child Health Limited (BM):O	2,040,005	408,001		0.10	2009-01-09
24	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	474,000	104,280		0.10	2008-08-11
25	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	104,880		0.10	2008-02-11
26	8006	Sino Splendid Holdings Limited:O	102,650	328,480		0.10	2008-07-15
27	1041	Lamtex Holdings Limited:O	10,250,000	133,250		0.08	2008-12-17
28	0704	Huscoke Holdings Limited:O	1,421,500	575,708		0.08	2008-06-03
29	0112	Lerthai Group Limited:O	260,000	273,000		0.08	2009-02-12
30	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	59,500		0.08	2008-05-21
31	0147	International Business Settlement Holdings Limited:O	246,000	369,000		0.07	2008-01-22
32	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	70,000		0.07	2007-06-26
33	0064	GET NICE HOLDINGS LIMITED:O	2,230,000	428,160		0.07	2008-09-23
34	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	150,000		0.07	2008-08-01
35	0263	GT GROUP HOLDINGS LIMITED:O	2,308,000	263,112		0.07	2009-02-12
36	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	320,000		0.07	2007-06-26
37	0729	FDG Electric Vehicles Limited:O	1,208,000	50,736		0.07	2008-05-30
38	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	129,000		0.06	2008-01-09
39	0337	Greenland Hong Kong Holdings Limited:O	641,000	570,490		0.06	2009-01-19
40	0603	China Oil And Gas Group Limited:O	2,726,000	580,638		0.06	2008-05-23
41	0409	STONE GROUP HOLDINGS LIMITED:O	1,168,000	284,992		0.06	2008-10-03
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	300,000	354,000		0.06	2009-03-13
43	0199	ITC Properties Group Limited:O	260,000	143,000		0.06	2008-08-05
44	8143	Good Fellow Healthcare Holdings Limited:O	2,400,000	64,800		0.05	2009-03-13
45	0318	Vongroup Limited:O	2,735,000	237,945		0.05	2007-06-26
46	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
47	2878	Solomon Systech (International) Limited:O	1,100,000	155,100		0.04	2008-05-29
48	8047	China Ocean Group Development Limited:O	660,000	82,500		0.04	2008-08-12
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
50	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,440,000	265,960		0.04	2009-03-12
51	0691	China Shanshui Cement Group Limited:O	1,000,000	2,710,000		0.04	2008-10-29
52	3933	United Laboratories International Holdings Limited (The):O	444,000	1,038,960		0.04	2009-03-16
53	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	27,200		0.03	2009-01-07
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	39,760		0.03	2008-01-15
55	0340	Tongguan Gold Group Limited:O	1,762,000	440,500		0.03	2009-03-16
56	0480	HKR INTERNATIONAL LIMITED:O	390,453	589,584		0.03	2007-08-21
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	312,000		0.03	2008-09-22
58	8079	Wisdomcome Group Holdings Limited:O	9,213	1,161		0.03	2009-02-04
59	2689	Nine Dragons Paper (Holdings) Limited:O	1,111,000	2,821,940		0.03	2009-03-02
60	0689	EPI (Holdings) Limited:O	1,036,200	78,751		0.03	2009-01-19
61	0990	Deep Source Holdings Limited:O	220,000	15,840		0.02	2008-01-21
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,900	17,111,665		0.02	2009-02-27
63	0423	Hong Kong Economic Times Holdings Limited:O	90,000	111,600		0.02	2008-09-01
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,000	54,758		0.02	2008-05-26
65	0276	Mongolia Energy Corporation Limited:O	1,235,842	2,570,551		0.02	2009-02-27
66	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	22,400		0.02	2008-02-19
67	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
68	1207	SRE Group Limited:O	550,000	233,750		0.02	2009-03-10
69	8299	GT Gold Holdings Limited:O	1,600,000	60,800		0.02	2009-01-23
70	0436	New Universe Environmental Group Limited:O	350,100	31,509		0.02	2007-06-26
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	16,875		0.02	2007-09-04
72	0908	Zhuhai Holdings Investment Group Limited:O	200,000	61,000		0.02	2009-03-16
73	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,720,000	39,560		0.02	2009-02-25
74	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	43,200		0.02	2009-03-11
75	0431	Greater China Financial Holdings Limited:O	50,000	9,000		0.02	2007-09-03
76	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	12,500		0.02	2007-06-26
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	423,200	160,816		0.02	2008-10-20
78	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	102,920		0.02	2009-03-10
79	2008	Phoenix Media Investment (Holdings) Limited:O	750,000	525,000		0.02	2007-08-06
80	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	2,296,800		0.02	2009-02-10
81	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	18,000		0.01	2007-06-26
82	0613	Planetree International Development Limited:O	1,320,000	58,080		0.01	2008-12-10
83	1005	MATRIX HOLDINGS LIMITED:O	100,000	28,000		0.01	2008-05-06
84	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502		0.01	2008-08-01
85	0245	China Vered Financial Holding Corporation Limited:O	964,000	47,236		0.01	2008-11-07
86	1191	China Gem Holdings Limited:O	316,000	28,124		0.01	2007-11-01
87	2866	COSCO SHIPPING Development Co., Ltd.:H	484,000	605,000		0.01	2009-02-24
88	1033	Sinopec Oilfield Service Corporation:H	174,000	146,160		0.01	2009-01-14
89	0959	Century Entertainment International Holdings Limited:O	330,000	53,460		0.01	2009-01-14
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	23,694		0.01	2008-08-29
91	0717	Emperor Capital Group Limited:O	84,000	17,220		0.01	2007-12-20
92	1141	CMBC Capital Holdings Limited:O	160,000	14,240		0.01	2008-10-17
93	0588	Beijing North Star Company Limited:H	80,000	93,600		0.01	2009-03-10
94	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	21,000		0.01	2007-06-26
95	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	12,060		0.01	2007-11-01
96	8088	8088 Investment Holdings Limited:O	32,000	4,448		0.01	2008-05-15
97	0703	Future Bright Holdings Limited:O	48,000	14,160		0.01	2007-07-17
98	1180	Paradise Entertainment Limited (BM):O	400,000	8,400		0.01	2007-09-21
99	0122	CROCODILE GARMENTS LIMITED:O	60,000	23,100		0.01	2007-06-26
100	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	18,990		0.01	2008-12-23
101	0380	China Pipe Group Limited (BM):O	1,200,000	34,800		0.01	2008-10-30
102	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
103	0768	UBA INVESTMENTS LIMITED:O	100,000	2,900		0.01	2007-06-26
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	6,720		0.01	2007-06-26
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	8,064		0.01	2007-08-08
106	1224	C C Land Holdings Limited:O	199,000	282,580		0.01	2009-02-12
107	0202	EverChina Int'l Holdings Company Limited:O	1,850,000	62,900	*	0.01	2008-12-17
108	0472	New Silkroad Culturaltainment Limited:O	125,000	30,000		0.01	2007-08-17
109	0174	Gemini Investments (Holdings) Limited:O	40,000	16,400		0.01	2007-06-26
110	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	664,000	16,766,000		0.01	2009-03-16
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	37,900		0.01	2008-07-29
112	0364	Blockchain Group Company Limited:O	107,520	15,053		0.01	2008-08-21
113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	24,300		0.01	2007-11-30
114	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	68,000		0.01	2007-11-28
115	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
116	3999	DaChan Food (Asia) Limited:O	82,000	77,080		0.01	2008-07-07
117	1813	KWG Group Holdings Limited:O	208,000	349,440		0.01	2008-11-03
118	0476	Ev Dynamics (Holdings) Limited:O	100,000	19,300		0.01	2008-10-27
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	22,440		0.01	2008-02-20
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	354,960		0.01	2009-03-16
121	8011	Polyard Petroleum International Group Limited:O	410,000	22,960		0.01	2007-08-06
122	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	20,000		0.01	2008-02-28
123	0651	China Ocean Industry Group Limited:O	2,500,000	45,000		0.01	2009-02-11
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	311,850		0.01	2009-02-17
125	1215	Kai Yuan Holdings Limited:O	500,000	142,500		0.01	2008-08-14
126	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	132,240		0.01	2008-12-08
127	2386	Zensun Enterprises Limited:Wrnt	7,000	84		0.01	2007-06-26
128	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	364,000		0.01	2009-03-10
129	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	864,000		0.01	2009-03-10
130	1051	G-Resources Group Limited:O	250,282	8,009		0.01	2008-05-02
131	0978	China Merchants Land Limited:O	70,000	3,780		0.01	2008-04-24
132	0185	Zensun Enterprises Limited:O	120,000	6,600		0.01	2007-06-26
133	1893	China National Materials Company Limited:H	74,000	287,860		0.01	2009-02-19
134	0825	New World Department Store China Limited:O	106,000	310,580		0.01	2009-03-06
135	0231	Ping An Securities Group (Holdings) Limited:O	225,000	12,375		0.01	2008-11-06
136	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	38,880		0.01	2008-03-20
137	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	19,940	199		0.01	2008-03-26
138	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,000		0.01	2008-05-13
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	290,000	57,420		0.01	2009-01-07
140	0933	Viva Goods Company Limited:O	113,350	4,534		0.01	2007-06-26
141	0347	Angang Steel Company Limited:H	60,000	442,200		0.01	2009-03-09
142	1097	i-CABLE Communications Limited:O	110,305	63,977		0.01	2007-11-19
143	0271	Asiasec Properties Limited:O	62,000	21,390		0.01	2007-10-03
144	0636	FUBON BANK (HONG KONG) LIMITED:O	64,000	125,440		0.01	2009-01-20
145	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
146	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	19,365	194		0.01	2008-01-03
147	3868	Qunxing Paper Holdings Company Limited:O	54,000	82,080		0.01	2008-06-11
148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	175,200		0.01	2009-02-04
149	0701	CNT GROUP LIMITED:O	80,000	8,400		0.01	2007-08-08
150	2880	Liaoning Port Co., Ltd.:H	54,000	124,200		0.01	2009-02-06
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,774	22,684		0.00	2008-12-08
152	3322	Win Hanverky Holdings Limited:O	62,000	25,420		0.00	2007-08-10
153	1003	Huanxi Media Group Limited:O	3,000	1,020		0.00	2009-02-27
154	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	6,795		0.00	2007-06-26
155	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	19,000		0.00	2008-10-27
156	0309	Xinhua News Media Holdings Limited:O	36,000	4,824		0.00	2008-06-20
157	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	901,900		0.00	2009-03-16
158	0333	Top Form International Limited:O	50,000	9,750		0.00	2007-06-26
159	0358	Jiangxi Copper Company Limited:H	63,000	444,150		0.00	2009-03-12
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	42,600		0.00	2008-11-12
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	16,560		0.00	2009-01-16
162	2345	Shanghai Prime Machinery Company Limited:H	34,000	24,820		0.00	2008-12-23
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	54,150		0.00	2009-02-25
164	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	12,600		0.00	2009-02-16
165	0985	CST Holding (HK) Limited (KY):O	572,000	14,872		0.00	2009-01-13
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	7,600		0.00	2008-02-04
167	1102	Enviro Energy International Holdings Limited:O	100,000	10,200		0.00	2008-09-02
168	0370	Hong Kong Robotics Group Holding Limited:O	450,000	23,400		0.00	2008-06-19
169	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	647,360		0.00	2009-03-05
170	0894	Man Yue Technology Holdings Limited:O	20,000	11,400		0.00	2007-07-04
171	0123	Yuexiu Property Company Limited:O	298,000	220,520		0.00	2009-03-13
172	3800	GCL Technology Holdings Limited (KY):O	40,000	22,000		0.00	2008-10-16
173	1222	WANG ON GROUP LIMITED:O	387,680	6,591		0.00	2008-05-05
174	3378	Xiamen International Port Co., Ltd:H	40,000	30,000		0.00	2009-01-07
175	8167	Neo Telemedia Limited:O	500,000	36,000		0.00	2009-02-19
176	3886	Town Health International Medical Group Limited:O	1,170,000	11,700		0.00	2009-03-06
177	0730	Capital Industrial Financial Services Group Limited:O	45,000	10,260		0.00	2007-11-02
178	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	63,000		0.00	2007-06-26
179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	23,210		0.00	2007-06-26
180	0931	China HK Power Smart Energy Group Limited:O	100,000	8,600		0.00	2007-06-26
181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	6,003		0.00	2008-12-15
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	23,400		0.00	2009-02-26
183	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	718,900		0.00	2009-02-09
184	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	18,081		0.00	2008-09-08
185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	66,300		0.00	2008-04-23
186	0670	China Eastern Airlines Corporation Limited:H	56,000	58,240		0.00	2009-02-23
187	0164	China Baoli Technologies Holdings Limited:O	19,000	5,890		0.00	2007-06-26
188	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	11,150		0.00	2007-07-10
189	0418	FOUNDER HOLDINGS LIMITED:O	40,000	6,880		0.00	2007-10-25
190	0674	China Tangshang Holdings Limited:O	120,000	24,000		0.00	2007-06-26
191	8063	Global Mastermind Holdings Limited:O	4,020	1,005		0.00	2008-08-29
192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	87,360		0.00	2008-07-08
193	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157,198	2,044		0.00	2009-02-26
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	718,000	190,270		0.00	2008-09-18
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	13,200		0.00	2007-06-26
196	3328	Bank of Communications Co., Ltd.:H	718,000	3,676,160		0.00	2009-03-13
197	0419	Hony Media Group:O	580,000	21,460		0.00	2008-01-07
198	1800	China Communications Construction Company Limited:H	137,000	1,150,800		0.00	2009-02-11
199	1070	TCL Electronics Holdings Limited:O	31,500	34,650		0.00	2009-02-12
200	0547	Digital Domain Holdings Limited:O	43,800	1,708		0.00	2007-12-21
201	0097	HENDERSON INVESTMENT LIMITED:O	90,000	43,650		0.00	2009-03-10
202	0857	PETROCHINA COMPANY LIMITED:H	610,000	3,629,500		0.00	2009-03-13
203	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	5,640		0.00	2009-01-14
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	26,800		0.00	2008-12-19
205	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,975	35,687		0.00	2009-02-16
206	0362	China Zenith Chemical Group Limited:O	105,000	17,745		0.00	2007-06-26
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	97,600		0.00	2009-03-12
208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,783	43,026		0.00	2008-12-04
209	1225	Lerado Financial Group Company Limited:O	20,000	8,000		0.00	2007-06-26
210	0193	CAPITAL ESTATE LIMITED:O	365,000	8,395		0.00	2008-11-07
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	6,720		0.00	2007-07-18
212	0910	China Sandi Holdings Limited:O	150,000	42,000		0.00	2008-02-01
213	0076	Elate Holdings Limited:O	300,000	10,500		0.00	2009-01-23
214	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	39,520		0.00	2008-06-18
215	3383	Agile Group Holdings Limited (KY):O	100,000	358,000		0.00	2009-01-13
216	0198	SMI Holdings Group Limited:O	8,525	3,026	*	0.00	2008-10-28
217	3330	Lingbao Gold Group Company Ltd.:H	8,000	21,440		0.00	2008-10-14
218	0524	Great Wall Terroir Holdings Limited:O	14,000	3,570		0.00	2007-08-01
219	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	4,832		0.00	2007-06-29
220	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	78,000		0.00	2007-11-30
221	0806	Value Partners Group Limited:O	42,000	80,220		0.00	2009-03-09
222	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
223	1389	Ming An (Holdings) Company Limited (The):O	74,000	57,720		0.00	2009-02-24
224	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,920	*	0.00	2007-06-26
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2007-06-26
226	0235	CSC Holdings Limited (HK):O	50,000	4,850		0.00	2008-01-23
227	8003	Great World Company Holdings Ltd:O	10,000	1,750		0.00	2007-06-26
228	0445	CIMC-TianDa Holdings Company Limited:O	70,000	14,700		0.00	2008-05-14
229	0397	Minerva Group Holding Limited:O	414,000	4,140		0.00	2009-02-17
230	3993	CMOC Group Limited (CN):H	32,000	108,480		0.00	2008-11-13
231	1053	Chongqing Iron & Steel Company Limited:H	13,000	23,920		0.00	2009-02-10
232	0111	Cinda International Holdings Limited:O	10,000	10,600		0.00	2009-02-17
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	15,600		0.00	2009-01-19
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	15,519		0.00	2009-01-06
235	0817	China Jinmao Holdings Group Limited:O	166,000	290,500		0.00	2009-02-20
236	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	932,200		0.00	2009-03-13
237	1055	China Southern Airlines Company Limited:H	40,000	51,600		0.00	2008-12-30
238	1888	Kingboard Laminates Holdings Limited:O	68,000	123,760		0.00	2009-02-06
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	7,700		0.00	2008-01-23
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2008-10-29
241	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,360		0.00	2008-01-23
242	0992	LENOVO GROUP LIMITED:O	200,000	334,000		0.00	2009-02-13
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	3,850		0.00	2007-07-04
244	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,240		0.00	2007-06-26
245	1182	Success Dragon International Holdings Limited:O	105,000	7,875		0.00	2008-03-20
246	1194	Bay Area Gold Group Limited:O	20,000	6,000		0.00	2007-09-20
247	1868	Neo-Neon Holdings Limited:O	16,000	19,520		0.00	2009-02-03
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,664		0.00	2007-06-26
249	0106	Landsea Green Management Limited:O	25,000	4,625		0.00	2007-06-26
250	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	18,500		0.00	2008-10-14
251	0998	China CITIC Bank Corporation Limited:H	251,000	760,530		0.00	2009-03-16
252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	8,900		0.00	2008-07-23
253	0544	DAIDO GROUP LIMITED:O	80,000	1,600		0.00	2008-01-29
254	0109	Good Resources Holdings Limited:O	147,654	3,248		0.00	2007-10-03
255	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,800		0.00	2009-03-09
257	0818	Hi Sun Technology (China) Limited:O	42,000	21,840		0.00	2008-02-14
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	135,680		0.00	2008-12-05
259	0160	Hon Kwok Land Investment Company, Limited:O	8,900	10,502		0.00	2007-06-26
260	1188	Hybrid Kinetic Group Limited:O	100,000	9,000		0.00	2007-11-06
261	3983	China BlueChemical Ltd.:H	32,000	126,720		0.00	2009-02-16
262	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	337,400		0.00	2009-02-24
263	8239	Capital Finance Holdings Limited:O	45,000	9,000		0.00	2008-07-09
264	0628	Tong Tong AI Social Group Limited:O	5,600	1,680		0.00	2009-01-08
265	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,032		0.00	2007-09-28
266	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	8,850		0.00	2008-11-19
267	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	7,520		0.00	2007-07-17
268	0430	Oriental Explorer Holdings Limited:O	30,000	1,650		0.00	2007-06-26
269	0066	MTR CORPORATION LIMITED:O	94,035	1,668,181		0.00	2008-11-05
270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	25,500		0.00	2009-02-20
271	3988	BANK OF CHINA LIMITED:H	1,226,000	2,856,580		0.00	2009-03-16
272	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	24		0.00	2007-07-04
273	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,300		0.00	2008-02-01
274	0753	Air China Limited:H	70,000	161,000		0.00	2008-12-23
275	0061	Green Leader Holdings Group Limited:O	4,000	2,000		0.00	2008-02-18
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	5,873		0.00	2008-11-17
277	0680	Nan Hai Corporation Limited:O	1,050,000	44,100		0.00	2008-10-14
278	0667	HannStar Board International Holdings Limited:O	20,000	8,900		0.00	2007-07-03
279	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,800		0.00	2007-06-26
280	0275	Master Glory Group Limited:O	1,504	572		0.00	2008-11-19
281	0694	Beijing Capital International Airport Company Limited:H	28,000	97,720		0.00	2009-03-10
282	3838	China Starch Holdings Limited:O	38,000	17,100		0.00	2008-11-06
283	0989	China Changbaishan International Holdings Limited:O	40,000	3,560		0.00	2007-12-27
284	1185	China Energine International (Holdings) Limited:O	50,000	13,500		0.00	2008-01-22
285	0075	Y. T. REALTY GROUP LIMITED:O	11,000	11,110		0.00	2007-06-26
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	2,970		0.00	2007-06-26
287	0008	PCCW LIMITED:O	90,513	343,949		0.00	2009-01-22
288	3323	China National Building Material Company Limited:H	16,000	176,000		0.00	2009-02-25
289	0485	China Sinostar Group Company Limited:O	10,000	1,900		0.00	2007-06-26
290	1883	CITIC Telecom International Holdings Limited:O	25,000	30,000		0.00	2008-04-15
291	1398	Industrial and Commercial Bank of China Limited:H	1,043,000	3,598,350		0.00	2009-03-13
292	3938	Samling Global Limited:O	54,000	13,392		0.00	2007-12-17
293	0681	Chinese People Holdings Company Limited:O	50,000	7,250		0.00	2007-08-03
294	1686	SUNEVISION HOLDINGS LTD.:O	24,642	14,046		0.00	2008-10-16
295	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	4,000		0.00	2007-06-26
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	144,800		0.00	2009-03-13
297	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	18,000		0.00	2008-08-07
299	0573	Tao Heung Holdings Limited:O	12,000	20,400		0.00	2007-10-15
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
301	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,200	129,744		0.00	2009-02-16
302	1818	Zhaojin Mining Industry Company Limited:H	5,000	43,800		0.00	2008-08-19
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,000	50,320		0.00	2009-02-10
304	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	4,760		0.00	2007-11-20
305	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	20,200		0.00	2008-07-04
306	0260	AVIC Joy Holdings (HK) Limited:O	20,000	2,600		0.00	2007-06-26
307	0655	HONGKONG CHINESE LIMITED:O	20,000	12,200		0.00	2007-09-18
308	1227	National Investments Fund Limited:O	12,000	516		0.00	2007-07-18
309	0305	Wuling Motors Holdings Limited:O	10,000	4,150		0.00	2008-01-10
310	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	97,200		0.00	2008-06-19
311	1228	Superb Summit International Group Limited:O	260,000	16,120		0.00	2008-10-15
312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	7,880		0.00	2007-06-26
313	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,200		0.00	2007-06-26
314	0382	Welling Holding Limited:O	140,000	21,280		0.00	2007-10-29
315	2383	TOM GROUP LIMITED:O	40,000	14,000		0.00	2008-07-07
316	0091	Golden Century International Holdings Group Limited:O	30,000	1,830		0.00	2008-06-23
317	0497	CSI Properties Limited (BM):O	50,000	5,100		0.00	2007-10-31
318	0274	Renaissance Asia Silk Road Group Limited:O	20,000	5,100		0.00	2007-10-29
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	158,880		0.00	2009-01-09
320	3823	Tech Pro Technology Development Limited:O	6,000	954		0.00	2007-09-06
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,300	53,667		0.00	2009-01-12
322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	169,800		0.00	2009-02-05
323	1186	China Railway Construction Corporation Limited:H	20,000	197,200		0.00	2009-03-13
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,000	232,960		0.00	2009-02-19
325	0342	NewOcean Energy Holdings Limited:O	8,880	2,353		0.00	2007-06-26
326	0261	GBA Holdings Limited:O	586,000	5,860		0.00	2007-07-19
327	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	458		0.00	2008-05-09
328	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	31,600		0.00	2008-08-26
329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,920		0.00	2009-02-03
330	0999	I.T LIMITED:O	10,000	4,000		0.00	2008-02-22
331	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-06-26
332	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
333	1208	MMG Limited (HK):O	15,900	18,762		0.00	2008-02-15
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	164,250		0.00	2009-01-21
335	0499	Qingdao Holdings International Limited:O	3,900	1,053		0.00	2009-02-12
336	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,240		0.00	2008-06-25
337	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,440		0.00	2008-12-17
338	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,100		0.00	2008-02-15
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	33,600		0.00	2009-01-13
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	1,950		0.00	2007-08-13
341	0516	PYXIS GROUP LIMITED:O	18,000	3,870	*	0.00	2007-06-26
342	0475	Central Development Holdings Limited:O	2,000	680		0.00	2007-06-29
343	0005	HSBC HOLDINGS PLC:O	89,333	3,573,320		0.00	2009-03-16
344	0161	AVIC International Holdings Limited:H	2,000	3,160		0.00	2007-06-26
345	2357	AviChina Industry & Technology Company Limited:H	12,000	13,680		0.00	2008-04-15
346	0616	EMINENCE ENTERPRISE LIMITED:O	5,242	697		0.00	2008-10-27
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	122,920		0.00	2009-02-17
348	8009	Chinese Energy Holdings Limited:O	4,000	1,360		0.00	2008-07-15
349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	542,360		0.00	2009-01-20
350	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	31,680		0.00	2008-11-06
351	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,500		0.00	2009-03-13
352	0190	HKC (HOLDINGS) LIMITED:O	56,972	27,916		0.00	2009-02-26
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	2,124		0.00	2008-10-03
354	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	29,200		0.00	2008-11-18
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	21,006		0.00	2008-08-26
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	48,755		0.00	2009-03-13
358	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	60,000		0.00	2009-01-19
359	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,090	350,158		0.00	2009-02-17
360	0246	REAL GOLD MINING LIMITED:O	4,000	19,400		0.00	2009-03-04
361	0267	CITIC Limited (HK):O	22,000	176,000		0.00	2009-01-07
362	0715	China Oceanwide Holdings Limited:O	54,000	35,100		0.00	2008-10-13
363	0459	Legend Upstar Holdings Limited (KY):O	50,000	900		0.00	2007-06-26
364	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,550		0.00	2007-06-26
365	0521	CWT International Limited:O	11,185	3,188		0.00	2008-04-22
366	0606	China Agri-Industries Holdings Limited:O	21,000	75,810		0.00	2008-06-18
367	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	65,125		0.00	2008-02-26
368	0013	Hutchison Whampoa Limited:O	24,600	996,300		0.00	2009-02-17
369	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	6,300		0.00	2007-11-26
370	0735	China Power Clean Energy Development Company Limited:O	40,000	12,000		0.00	2009-02-16
371	0002	CLP HOLDINGS LIMITED:O	13,680	738,720		0.00	2009-02-17
372	0410	SOHO CHINA LIMITED:O	29,000	84,100		0.00	2008-10-16
373	0760	Talent Property Group Limited:O	12,500	2,738		0.00	2007-07-05
374	0171	Silver Grant International Holdings Group Limited:O	10,000	7,800		0.00	2008-07-11
375	1168	Z Fin Limited:O	18,000	7,920		0.00	2009-01-05
376	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	1,998		0.00	2007-06-26
377	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	4,600		0.00	2007-08-08
378	1766	CRRC Corporation Limited:H	11,000	39,820		0.00	2009-01-15
379	1898	China Coal Energy Company Limited:H	22,000	117,920		0.00	2009-03-16
380	0070	Rich Goldman Holdings Limited:O	20,000	1,140		0.00	2007-10-04
381	1171	Yankuang Energy Group Company Limited:H	10,000	50,400		0.00	2008-12-19
382	0885	Rentian Technology Holdings Limited:O	4,750	841		0.00	2008-12-11
383	0600	China Infrastructure Investment Limited:O	20,000	2,800		0.00	2007-06-26
384	1052	Yuexiu Transport Infrastructure Limited:O	8,345	17,942		0.00	2007-06-26
385	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,880		0.00	2007-12-18
386	0149	China Agri-Products Exchange Limited:O	4,500	936		0.00	2007-06-26
387	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	11,750		0.00	2008-04-10
388	0138	CCT Fortis Holdings Limited:O	3,200	1,232		0.00	2007-06-26
389	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,531	383,215		0.00	2008-10-31
390	2727	Shanghai Electric Group Company Limited:H	14,000	27,860		0.00	2008-11-27
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,761	2,950		0.00	2009-02-06
392	0500	Frontier Services Group Limited:O	5,177	1,605		0.00	2008-09-11
393	0622	Oshidori International Holdings Limited:O	21,700	2,257		0.00	2008-11-07
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	4,020		0.00	2009-02-19
395	0767	Zhong Ji Longevity Science Group Limited:O	6,000	258		0.00	2007-06-26
396	0800	A8 New Media Group Limited:O	2,000	2,500		0.00	2008-08-05
397	3883	China Aoyuan Group Limited:O	10,000	8,400		0.00	2008-12-18
398	0569	China Automation Group Limited:O	4,000	6,520		0.00	2007-09-25
399	0203	DENWAY MOTORS LIMITED:O	32,000	86,080		0.00	2009-01-09
400	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,488		0.00	2007-08-24
401	0707	Asia Television Holdings Limited:O	4,000	600		0.00	2008-01-23
402	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	148,500		0.00	2009-02-10
403	1130	China Environmental Resources Group Limited:O	25,000	1,600		0.00	2007-06-26
404	0062	Transport International Holdings Limited:O	1,600	31,360		0.00	2008-06-12
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	276,540		0.00	2009-03-12
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,180		0.00	2009-01-14
407	0697	Shoucheng Holdings Limited:O	30,000	23,100		0.00	2009-02-24
408	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,138	41		0.00	2008-01-04
409	8117	China Primary Energy Holdings Limited:O	30,000	1,440		0.00	2007-09-14
410	3313	Meadville Holdings (BVI) Limited:O	7,000	5,040		0.00	2008-02-12
411	0489	DongFeng Motor Group Company Limited (CN):H	10,000	36,300		0.00	2009-03-12
412	8007	Global Strategic Group Limited:O	520	68		0.00	2007-06-26
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	14,800		0.00	2009-01-19
414	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	5,100		0.00	2009-02-16
415	3828	Ming Fai International Holdings Limited:O	2,000	1,480		0.00	2007-11-02
416	0577	South Shore Holdings Limited:O	2,000	760		0.00	2007-06-26
417	0939	CHINA CONSTRUCTION BANK CORPORATION:H	727,000	3,053,400		0.00	2009-03-10
418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	83,280		0.00	2009-02-17
419	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	15,700		0.00	2009-01-08
420	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	999		0.00	2008-12-22
421	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-12-07
422	0335	UPBEST GROUP LIMITED:O	4,000	2,480		0.00	2007-07-18
423	1133	Harbin Electric Company Limited:H	2,000	9,560		0.00	2009-03-10
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,300		0.00	2007-08-03
425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	286		0.00	2007-06-26
426	0241	Alibaba Health Information Technology Limited:O	10,000	1,080		0.00	2007-08-06
427	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	183,700		0.00	2009-02-11
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,200		0.00	2007-06-26
429	1109	CHINA RESOURCES LAND LIMITED:O	12,000	125,040		0.00	2008-06-05
430	0763	ZTE CORPORATION:H	560	16,240		0.00	2009-02-02
431	0083	SINO LAND COMPANY LIMITED:O	12,000	80,160		0.00	2009-02-17
432	0996	Carnival Group International Holdings Limited:O	2,400	4,488		0.00	2008-06-19
433	0353	Energy International Investments Holdings Limited:O	10,000	600		0.00	2008-04-08
434	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	27,810		0.00	2008-04-23
436	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,400	242,880		0.00	2009-02-03
437	0887	Emperor Watch & Jewellery Limited:O	10,000	1,490		0.00	2008-07-24
438	0869	Playmates Toys Limited:O	1,100	77		0.00	2008-02-01
439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	255,750		0.00	2009-03-13
440	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	30,300		0.00	2009-03-10
441	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	162		0.00	2007-06-26
443	0552	China Communications Services Corporation Limited:H	4,000	19,280		0.00	2008-10-21
444	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,100		0.00	2008-10-31
445	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	5,370		0.00	2007-07-24
446	0941	China Mobile Limited (HK):O	39,500	2,749,200		0.00	2009-03-09
447	0755	DevGreat Group Limited:O	20,000	2,600		0.00	2008-07-04
448	2331	LI NING COMPANY LIMITED:O	2,000	22,480		0.00	2007-09-07
449	0538	Ajisen (China) Holdings Limited:O	2,000	6,800		0.00	2007-10-15
450	0004	Wharf (Holdings) Limited (The):O	5,125	87,740		0.00	2009-02-23
451	1088	China Shenhua Energy Company Limited:H	6,000	97,080		0.00	2008-10-31
452	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,200		0.00	2009-02-18
453	2007	Country Garden Holdings Company Limited:O	27,000	46,710		0.00	2008-12-29
454	0011	HANG SENG BANK, LIMITED:O	3,100	242,575		0.00	2009-03-10
455	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	258,800		0.00	2009-03-04
456	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	1,075		0.00	2008-11-19
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	14,180		0.00	2009-02-24
458	1889	Sanai Health Industry Group Company Limited:O	2,500	1,350		0.00	2007-10-15
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,552	4,369		0.00	2009-02-19
460	0297	Sinofert Holdings Limited:O	10,000	37,000		0.00	2008-03-07
461	0683	KERRY PROPERTIES LIMITED:O	2,000	31,400		0.00	2008-01-25
462	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	7,600		0.00	2009-02-26
463	0069	SHANGRI-LA ASIA LIMITED:O	4,000	31,080		0.00	2008-02-04
464	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	5,420		0.00	2009-02-23
465	2883	China Oilfield Services Limited:H	2,000	11,420		0.00	2008-12-17
466	3998	Bosideng International Holdings Limited:O	10,000	5,100		0.00	2008-07-24
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	6,150		0.00	2008-01-03
468	0119	Poly Property Group Co., Limited:O	2,400	3,912		0.00	2008-04-17
469	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	49		0.00	2007-06-26
470	1838	China Properties Group Limited:O	2,000	2,000		0.00	2009-01-12
471	0269	China Resources and Transportation Group Limited:O	10,800	670		0.00	2008-05-19
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,300		0.00	2007-06-26
473	0672	Zhong An Group Limited:O	2,000	1,800		0.00	2008-10-16
474	0968	Little Sheep Group Limited:O	1,000	2,700		0.00	2008-09-19
475	1393	Hidili Industry International Development Limited:O	2,000	4,400		0.00	2008-12-16
476	3888	Kingsoft Corporation Limited:O	1,000	2,720		0.00	2008-05-20
477	0813	Shimao Group Holdings Limited:O	3,000	15,750		0.00	2009-02-16
478	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	4,700		0.00	2009-02-26
479	0291	China Resources Beer (Holdings) Company Limited:O	2,000	23,480		0.00	2009-01-23
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	112		0.00	2007-06-26
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	34,695		0.00	2009-01-14
482	1899	Xingda International Holdings Limited:O	1,000	850		0.00	2007-06-26
483	0272	SHUI ON LAND LIMITED:O	3,000	6,090		0.00	2007-09-18
484	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	11,360		0.00	2008-10-29
485	1382	Pacific Textiles Holdings Limited:O	1,000	680		0.00	2007-06-26
486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2007-12-18
487	1886	China Huiyuan Juice Group Limited:O	1,000	10,500		0.00	2008-09-05
488	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,480		0.00	2008-11-10
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	129,440		0.00	2009-03-16
490	8100	Famous Tech International Holdings Limited:O	544	79		0.00	2007-10-31
491	0399	Starcoin Group Limited:O	4,000	1,400		0.00	2008-06-30
492	0240	BUILD KING HOLDINGS LIMITED:O	612	115		0.00	2007-06-26
493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	9,920		0.00	2008-09-26
494	0448	Branded Lifestyle Holdings Limited:O	616	172		0.00	2007-06-26
495	0307	Up Energy Development Group Limited:O	400	23		0.00	2007-06-26
496	3308	Golden Eagle Retail Group Limited:O	1,000	4,250		0.00	2008-05-30
497	0019	SWIRE PACIFIC LIMITED:A	500	25,150		0.00	2008-02-12
498	0883	CNOOC LIMITED:O	22,000	158,400		0.00	2009-02-27
499	0001	CK Hutchison Holdings Limited:O	1,000	64,750		0.00	2009-02-10
500	2356	DAH SING BANKING GROUP LIMITED:O	400	1,668		0.00	2008-02-26
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	102		0.00	2008-05-20
502	2020	ANTA Sports Products Limited:O	1,000	4,770		0.00	2008-04-15
503	8080	North Asia Strategic Holdings Limited:O	31	12		0.00	2007-06-26
504	0059	Skyfame Realty (Holdings) Limited:O	478	139		0.00	2008-12-17
505	0530	Goldin Financial Holdings Limited:O	1,000	33		0.00	2007-06-26
506	0617	PALIBURG HOLDINGS LIMITED:O	250	233		0.00	2008-11-07
507	0988	Silk Road Logistics Holdings Limited:O	130	98		0.00	2007-06-26
508	0283	Goldin Properties Holdings Limited:O	200	650		0.00	2007-06-26
509	2888	STANDARD CHARTERED PLC:O	300	28,110		0.00	2009-03-10
510	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	16		0.00	2007-06-26
511	1688	Alibaba.com Limited:O	500	3,935		0.00	2008-11-18
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	753		0.00	2009-03-06
513	0659	CTF Services Limited (BM):O	39	393		0.00	2008-10-02
514	0835	Asia Coal Limited:O	20	5		0.00	2007-06-26
515	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	88		0.00	2007-06-26
516	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2008-12-11
517	0626	Public Financial Holdings Limited:O	3	6		0.00	2008-03-12

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