YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

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CCASS holdings on 2009-02-06

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	0600	China Infrastructure Investment Limited:O	824,516,350	123,677,453		20.65	2008-10-23
2	0446	China Infrastructure Investment Limited:Wrnt	41,366,514	413,665		16.95	2008-04-09
3	8055	China E-Information Technology Group Limited:O	175,928,000	64,213,720		12.44	2009-02-06
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	187,360,000	20,796,960		7.44	2008-09-25
5	8178	China Information Technology Development Limited:O	333,800,000	33,713,800	*	5.14	2009-02-05
6	0651	China Ocean Industry Group Limited:O	1,174,120,000	24,656,520		3.48	2009-02-06
7	1228	Superb Summit International Group Limited:O	666,869,555	35,344,086		2.76	2009-02-06
8	0109	Good Resources Holdings Limited:O	43,662,330	916,909		0.57	2009-02-06
9	0726	DIT Group Limited:O	1,910,000	611,200		0.56	2009-01-21
10	1226	China Investment and Finance Group Limited (KY):O	208,000	47,840		0.29	2007-10-09
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,682,500	702,375		0.23	2009-02-06
12	0515	China Silver Technology Holdings Limited:O	480,000	148,800		0.20	2009-01-16
13	2324	Capital VC Limited:O	1,750,000	80,500		0.19	2008-10-22
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,500,933	196,622		0.19	2009-01-19
15	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,108,000	748,340		0.18	2008-10-28
16	0607	Fullshare Holdings Limited:O	750,000	360,000	*	0.18	2007-06-26
17	8299	GT Gold Holdings Limited:O	14,480,000	405,440		0.18	2009-02-06
18	0365	Sino ICT Holdings Limited:O	846,000	118,440		0.16	2008-07-18
19	0499	Qingdao Holdings International Limited:O	94,800	15,926		0.15	2008-09-12
20	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,298,000	843,700		0.14	2009-01-09
21	0055	Neway Group Holdings Limited:O	13,190,000	936,490		0.13	2009-02-04
22	8003	Great World Company Holdings Ltd:O	506,000	91,080		0.12	2008-07-15
23	0730	Capital Industrial Financial Services Group Limited:O	1,414,000	374,710		0.12	2009-01-08
24	0849	Blue River Holdings Limited:Wrnt	286,333	3,436		0.11	2009-01-09
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,554,000	778,970		0.11	2009-01-14
26	2389	Beijing Health (Holdings) Limited (KY):O	568,000	153,360		0.11	2007-12-17
27	0921	Hisense Home Appliances Group Co., Ltd.:H	450,000	351,000		0.10	2009-02-03
28	1013	Wai Chun Group Holdings Limited:O	5,262,000	310,458		0.10	2008-09-12
29	1001	Hong Kong Shanghai Alliance Holdings Limited:O	370,000	148,000		0.10	2008-01-29
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	13,000		0.10	2008-10-02
31	8063	Global Mastermind Holdings Limited:O	107,368	27,916		0.09	2009-01-07
32	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	381,000	64,770		0.09	2007-10-11
33	8279	AGTech Holdings Limited:O	3,164,000	316,400		0.09	2008-12-23
34	0789	Artini Holdings Limited:O	830,000	390,100		0.08	2008-10-16
35	0498	Blue River Holdings Limited:O	1,174,000	410,900		0.08	2009-02-04
36	0504	PALIBURG HOLDINGS LIMITED:Wrnt	734,500	19,097		0.07	2008-04-07
37	0063	China Asia Valley Group Limited:O	1,550,000	128,650		0.06	2007-11-19
38	0140	SANYUAN GROUP LIMITED:O	589,650	88,448	*	0.06	2007-06-26
39	0689	EPI (Holdings) Limited:O	2,443,200	195,456		0.06	2009-01-08
40	0559	DeTai New Energy Group Limited:O	161,460	54,896		0.06	2009-01-05
41	0566	Hanergy Thin Film Power Group Limited:O	428,000	86,884		0.05	2008-11-10
42	0402	Peace Map Holding Limited:O	420,000	56,700		0.05	2007-10-31
43	0938	MAN SANG INTERNATIONAL LIMITED:O	641,982	179,755		0.05	2008-12-05
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	420,000	136,500		0.05	2008-05-30
45	0353	Energy International Investments Holdings Limited:O	1,480,000	122,840		0.05	2009-02-05
46	0859	Zhongchang International Holdings Group Limited:O	300,000	96,000		0.05	2008-03-06
47	2349	China City Infrastructure Group Limited:O	324,000	39,852		0.05	2008-07-04
48	0375	YGM TRADING LIMITED:O	70,000	219,100		0.05	2007-06-26
49	1191	China Gem Holdings Limited:O	1,090,800	101,444		0.05	2008-09-11
50	0022	MEXAN LIMITED (BM):O	584,800	32,749		0.04	2008-07-24
51	8130	Dadi International Group Limited:O	55,500	2,442		0.04	2009-02-02
52	0448	Branded Lifestyle Holdings Limited:O	431,082	129,325		0.04	2008-11-07
53	0202	EverChina Int'l Holdings Company Limited:O	8,690,000	304,150		0.04	2009-01-19
54	0627	Japan Kyosei Group Company Limited:O	1,440,000	20,160	*	0.04	2008-01-31
55	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	194,700		0.04	2008-08-29
56	1222	WANG ON GROUP LIMITED:O	3,749,120	89,979		0.04	2009-01-14
57	1053	Chongqing Iron & Steel Company Limited:H	201,400	437,038		0.04	2009-02-06
58	2878	Solomon Systech (International) Limited:O	900,000	163,800		0.04	2009-01-09
59	0404	Hsin Chong Group Holdings Limited:O	246,000	140,220		0.04	2008-02-28
60	8071	China Netcom Technology Holdings Limited:O	997,500	40,898		0.04	2009-01-14
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	384,560		0.04	2008-09-25
62	0091	Golden Century International Holdings Group Limited:O	1,040,000	57,200		0.04	2008-06-04
63	2006	Shanghai Jin Jiang Capital Company Limited:H	488,000	527,040		0.04	2009-01-19
64	0637	Lee Kee Holdings Limited:O	282,000	98,700		0.03	2008-11-14
65	0290	GoFintech Quantum Innovation Limited:O	150,000	45,750	*	0.03	2007-06-26
66	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	324,000	142,560		0.03	2009-01-16
67	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	57,120		0.03	2008-05-15
68	0544	DAIDO GROUP LIMITED:O	1,270,000	31,750		0.03	2007-08-21
69	0645	Ares Asia Limited:O	103,000	48,925		0.03	2008-04-23
70	8011	Polyard Petroleum International Group Limited:O	1,630,000	89,650		0.03	2008-08-18
71	0406	YAU LEE HOLDINGS LIMITED:O	130,500	93,960		0.03	2008-08-05
72	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	99,425	994		0.03	2008-04-09
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	16,800		0.03	2007-06-26
74	6051	Youzan Technology Limited:O	584,000	20,440		0.03	2008-12-02
75	8047	China Ocean Group Development Limited:O	446,000	57,980		0.03	2008-08-14
76	0333	Top Form International Limited:O	300,000	69,000		0.03	2008-06-16
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	184,800		0.03	2008-05-27
78	8123	Sinofortune Financial Holdings Limited:O	774,000	147,060		0.03	2008-01-02
79	0163	Emperor International Holdings Limited:O	463,000	287,060		0.03	2009-02-03
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430,000	227,900		0.03	2009-01-08
81	2386	Zensun Enterprises Limited:Wrnt	25,085	326		0.02	2008-01-14
82	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	126,000		0.02	2007-09-07
83	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	84,651	847		0.02	2008-04-03
84	0910	China Sandi Holdings Limited:O	1,260,000	365,400		0.02	2009-02-06
85	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	587,000	208,385		0.02	2009-01-21
86	0595	AV CONCEPT HOLDINGS LIMITED:O	90,200	17,679		0.02	2008-10-24
87	0701	CNT GROUP LIMITED:O	338,000	39,208		0.02	2008-04-25
88	0610	WAI KEE HOLDINGS LIMITED:O	162,000	113,400		0.02	2008-03-26
89	1073	Da Yu Financial Holdings Limited:O	100,000	79,000		0.02	2008-06-19
90	1828	DAH CHONG HONG HOLDINGS LIMITED:O	364,000	389,480		0.02	2009-01-23
91	0913	Harbour Digital Asset Capital Limited:O	76,000	11,096		0.02	2009-02-03
92	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	46,400		0.02	2009-01-07
93	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	70,800		0.02	2008-07-14
94	3886	Town Health International Medical Group Limited:O	5,374,000	69,862		0.02	2009-01-21
95	8172	Lajin Entertainment Network Group Limited:O	90,000	2,520		0.02	2008-12-18
96	1164	CGN Mining Company Limited:O	300,000	52,500		0.02	2007-06-26
97	8089	Chinese Strategic Holdings Limited:O	102,000	57,120		0.02	2008-12-08
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	293,000		0.02	2009-01-14
99	0495	PALADIN LIMITED (BM):O	100,000	10,000		0.02	2007-06-26
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	193,200		0.02	2008-12-22
101	1094	Cherish Sunshine International Limited:O	400,000	168,000		0.02	2009-02-02
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,024,000	1,280,000		0.02	2008-12-30
103	8158	China Regenerative Medicine International Limited:O	400,000	51,600		0.02	2008-10-08
104	1184	S.A.S. Dragon Holdings Limited:O	45,000	20,250		0.02	2007-06-26
105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	264,000	675,840		0.02	2009-02-05
106	2662	MH Development Limited:O	166,000	28,884		0.02	2008-06-06
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	33,275		0.02	2007-06-26
108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,000	112,700		0.02	2007-09-20
109	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	225,000	20,250		0.02	2008-03-20
110	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,635	146		0.02	2008-03-26
111	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,400	84		0.02	2007-06-26
112	0767	Zhong Ji Longevity Science Group Limited:O	220,400	8,375		0.02	2007-06-26
113	2340	ISP Holdings Limited:O	54,858	30,172		0.02	2008-11-13
114	0160	Hon Kwok Land Investment Company, Limited:O	79,200	96,624		0.02	2007-07-17
115	0211	STYLAND HOLDINGS LIMITED:O	305,052	7,626	*	0.02	2007-09-20
116	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	59,500		0.02	2008-01-14
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	14,640		0.02	2008-05-22
118	0723	Reliance Global Holdings Limited (BM):O	340,000	17,000		0.02	2008-12-02
119	0397	Minerva Group Holding Limited:O	2,616,200	31,394		0.02	2009-01-20
120	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	640,000	149,760		0.01	2008-05-26
121	2728	Jintai Energy Holdings Limited:O	48,000	26,400		0.01	2007-12-07
122	0128	ENM Holdings Limited (HK):O	244,000	32,940		0.01	2007-08-10
123	0132	Hing Yip Holdings Limited (BM):O	175,000	18,900		0.01	2008-12-08
124	0076	Elate Holdings Limited:O	1,610,700	59,596		0.01	2008-08-18
125	0655	HONGKONG CHINESE LIMITED:O	264,752	177,384		0.01	2008-07-02
126	0409	STONE GROUP HOLDINGS LIMITED:O	290,000	75,400		0.01	2008-11-03
127	0670	China Eastern Airlines Corporation Limited:H	226,000	248,600		0.01	2009-01-08
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,024	60,466		0.01	2008-10-03
129	1033	Sinopec Oilfield Service Corporation:H	188,000	167,320		0.01	2008-11-24
130	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	61,950		0.01	2008-01-02
131	0430	Oriental Explorer Holdings Limited:O	240,000	14,400		0.01	2007-08-09
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,958,000	739,500		0.01	2009-01-22
133	0106	Landsea Green Management Limited:O	160,000	32,800		0.01	2008-03-03
134	0621	Taung Gold International Limited:O	11,800	10,738		0.01	2007-06-26
135	0729	FDG Electric Vehicles Limited:O	240,250	8,409		0.01	2007-08-02
136	0490	ITC Properties Group Limited:Wrnt	324,320	3,243		0.01	2008-08-07
137	0710	BOE Varitronix Limited:O	42,000	84,000		0.01	2008-11-21
138	0619	South China Financial Holdings Limited:O	645,000	30,960		0.01	2008-12-16
139	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	230,000	2,300		0.01	2008-08-05
140	0613	Planetree International Development Limited:O	1,170,000	64,350		0.01	2008-12-29
141	0630	AMCO United Holding Limited:O	99,000	25,740		0.01	2007-06-26
142	0340	Tongguan Gold Group Limited:O	734,000	169,554		0.01	2008-08-07
143	1176	Zhuguang Holdings Group Company Limited:O	198,000	39,600		0.01	2008-04-21
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,092,000	27,300		0.01	2008-12-15
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	595,340		0.01	2009-01-22
146	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,677	15,803		0.01	2007-08-20
147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,325	16,376		0.01	2008-12-15
148	0827	Ko Yo Chemical (Group) Limited:O	750,000	72,750		0.01	2008-01-14
149	0908	Zhuhai Holdings Investment Group Limited:O	130,000	40,300		0.01	2007-06-26
150	0199	ITC Properties Group Limited:O	1,382,200	44,230		0.01	2008-12-05
151	1031	Kingston Financial Group Limited:O	849,335	83,235		0.01	2008-10-28
152	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	38,000		0.01	2008-12-10
153	0332	Yuan Heng Gas Holdings Limited:O	90,000	11,430		0.01	2007-10-22
154	0223	Elife Holdings Limited:O	105,000	24,675		0.01	2008-06-18
155	0274	Renaissance Asia Silk Road Group Limited:O	150,000	39,750		0.01	2008-12-23
156	0612	Carmen Century Investment Limited (KY):O	120,000	5,760		0.01	2007-07-31
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,400	223,676		0.01	2008-11-07
158	0314	HKC (HOLDINGS) LIMITED:Wrnt	90,668	2,448		0.01	2008-09-19
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	11,880		0.01	2008-06-10
160	0764	Eternity Investment Limited:O	25,500	2,703		0.01	2008-05-20
161	0632	CHK Oil Limited (BM):O	50,200	14,809		0.01	2007-06-26
162	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	76,200		0.01	2008-08-14
163	0103	Shougang Century Holdings Limited:O	200,000	73,000		0.01	2008-05-21
164	0681	Chinese People Holdings Company Limited:O	436,800	52,853		0.01	2008-10-23
165	0150	SHK Hong Kong Industries Limited:Wrnt	40,000	400		0.01	2008-06-02
166	0666	SHK Hong Kong Industries Limited:O	200,000	19,000		0.01	2007-08-09
167	0459	Legend Upstar Holdings Limited (KY):O	880,000	19,360		0.01	2008-10-21
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,378,104	49,612		0.01	2008-11-17
169	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-08-25
170	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	30,000		0.01	2008-08-04
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	71,000	58,930		0.01	2008-11-07
172	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	8,000		0.01	2007-06-26
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	9,100		0.01	2007-08-30
174	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	74,400		0.01	2008-12-29
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,604	29,799		0.01	2009-02-02
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	135,000	30,240		0.01	2008-04-29
177	3889	Global Corn Group Limited:O	100,000	54,000		0.01	2007-11-07
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	20,160		0.01	2007-06-26
179	0978	China Merchants Land Limited:O	100,000	7,200		0.01	2008-03-19
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	152,000	38,000		0.01	2008-12-23
182	0171	Silver Grant International Holdings Group Limited:O	168,000	124,320		0.01	2008-10-22
183	0156	LIPPO CHINA RESOURCES LIMITED:O	840,000	75,600		0.01	2007-07-27
184	0985	CST Holding (HK) Limited (KY):O	1,212,000	69,084		0.01	2008-12-05
185	1217	China Innovation Investment Limited:O	472,000	20,768		0.01	2008-03-06
186	8167	Neo Telemedia Limited:O	1,140,000	141,360		0.01	2008-06-02
187	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,588	141,749		0.01	2007-12-20
188	0561	HONGKONG CHINESE LIMITED:Wrnt	18,171	2,453		0.01	2008-07-04
189	1686	SUNEVISION HOLDINGS LTD.:O	181,204	94,226		0.01	2008-10-10
190	2312	China Financial Leasing Group Limited:O	30,000	2,970		0.01	2009-01-22
191	0123	Yuexiu Property Company Limited:O	624,000	505,440		0.01	2009-01-14
192	0221	Easy One Financial Group Limited:O	672,000	73,920		0.01	2009-01-30
193	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	7,980		0.01	2007-07-12
194	2028	Jolimark Holdings Limited:O	50,000	9,500		0.01	2008-12-19
195	0766	Sino Prosper (Group) Holdings Limited:O	110,000	4,510		0.01	2007-07-26
196	8317	Finet Group Limited:O	50,000	4,450		0.01	2007-06-26
197	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,450		0.01	2007-06-26
198	0362	China Zenith Chemical Group Limited:O	310,000	55,800		0.01	2007-06-26
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,672	45,505		0.01	2009-01-23
200	0480	HKR INTERNATIONAL LIMITED:O	110,600	192,444		0.01	2009-01-09
201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	17,600		0.01	2007-08-29
202	8239	Capital Finance Holdings Limited:O	215,000	45,795		0.01	2008-11-20
203	0741	Kingston Financial Group Limited:Wrnt	119,867	1,199		0.01	2008-06-12
204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	201,600		0.01	2008-09-02
205	0082	Crazy Sports Group Limited:O	136,000	21,216		0.01	2009-01-06
206	0667	HannStar Board International Holdings Limited:O	102,000	44,880		0.01	2007-06-26
207	2866	COSCO SHIPPING Development Co., Ltd.:H	289,700	385,301		0.01	2009-02-05
208	1137	Hong Kong Technology Venture Company Limited:O	50,000	47,000		0.01	2007-06-26
209	0166	New Times Corporation Limited (BM):O	60,000	21,000		0.01	2008-06-30
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,639	112,511		0.01	2008-08-07
211	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	10,400		0.01	2008-06-26
212	0257	China Everbright Environment Group Limited (b1961-07-10):O	237,000	372,090		0.01	2009-01-15
213	0190	HKC (HOLDINGS) LIMITED:O	621,571	285,923		0.01	2008-12-29
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,163	89,356		0.01	2009-01-20
215	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	109,184	72,061	*	0.01	2007-08-15
216	1058	NAMYUE HOLDINGS LIMITED:O	40,000	13,200		0.01	2007-06-26
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	334,900	*	0.01	2007-09-21
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,440	38,334		0.01	2009-01-14
219	0383	Tian An Medicare Limited (BM):O	20,400	9,078		0.01	2008-01-25
220	0271	Asiasec Properties Limited:O	84,000	31,080		0.01	2007-06-26
221	0192	Tian An Medicare Limited (BM):Wrnt	4,080	82		0.01	2008-07-28
222	1139	VICTORY GROUP LIMITED:O	11,400	1,699	*	0.01	2007-06-26
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,360	7,935		0.01	2007-12-10
224	1102	Enviro Energy International Holdings Limited:O	170,000	17,000		0.01	2008-03-06
225	0753	Air China Limited:H	320,000	755,200		0.01	2009-01-13
226	0230	Minmetals Land Limited:O	80,884	56,619		0.01	2007-10-30
227	3993	CMOC Group Limited (CN):H	95,000	335,350		0.01	2009-02-06
228	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	18,600		0.01	2009-01-16
229	1215	Kai Yuan Holdings Limited:O	505,500	139,013		0.01	2009-01-22
230	1389	Ming An (Holdings) Company Limited (The):O	206,000	170,980		0.01	2008-12-15
231	1205	CITIC RESOURCES HOLDINGS LIMITED:O	428,100	393,852		0.01	2009-01-23
232	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,086,400		0.01	2009-01-30
233	0205	SEEC MEDIA GROUP LIMITED:O	120,000	26,400		0.01	2007-06-26
234	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	776,424	50,468		0.01	2009-02-06
235	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	16,800		0.01	2008-09-10
236	0054	HOPEWELL HOLDINGS LIMITED:O	59,867	1,448,781		0.01	2008-11-25
237	0647	Joyce Boutique Group Limited:O	110,000	11,220		0.01	2007-08-17
238	0850	Long Well International Holdings Limited:O	130,000	15,470		0.01	2008-09-05
239	0344	Long Well International Holdings Limited:Wrnt	10,833	325		0.01	2008-10-21
240	0472	New Silkroad Culturaltainment Limited:O	90,000	22,500		0.01	2007-09-20
241	0024	BURWILL HOLDINGS LIMITED:O	197,600	31,418		0.01	2008-09-11
242	1104	APAC Resources Limited:O	300,000	93,000		0.01	2009-02-03
243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	183,300		0.01	2009-02-06
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	171,080		0.01	2008-03-19
245	0075	Y. T. REALTY GROUP LIMITED:O	50,000	61,000		0.01	2007-06-26
246	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,100		0.01	2007-10-05
247	0260	AVIC Joy Holdings (HK) Limited:O	112,000	12,208		0.01	2008-07-03
248	8117	China Primary Energy Holdings Limited:O	500,000	24,500		0.01	2007-10-22
249	0419	Hony Media Group:O	1,140,000	43,320		0.01	2008-09-10
250	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	12,220		0.01	2008-02-14
251	1070	TCL Electronics Holdings Limited:O	60,000	64,200		0.01	2008-12-15
252	0343	CULTURECOM HOLDINGS LIMITED:O	41,345	22,740		0.01	2008-11-19
253	0990	Deep Source Holdings Limited:O	52,000	3,380		0.01	2008-12-05
254	8186	Almana Limited:O	110,000	7,260		0.01	2008-04-11
255	0161	AVIC International Holdings Limited:H	16,000	27,040		0.01	2007-10-05
256	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	6,840		0.01	2007-08-13
257	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	4,900		0.01	2007-12-05
258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,000	743,360		0.01	2009-02-06
259	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-07
260	0273	MASON GROUP HOLDINGS LIMITED:O	20,427	16,342		0.01	2008-12-22
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	30,240		0.01	2009-01-23
262	0342	NewOcean Energy Holdings Limited:O	48,800	12,688		0.01	2008-10-13
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	241,400		0.01	2009-01-30
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	712,026	87,579		0.01	2009-02-03
265	1997	Regent Manner International Holdings Limited:O	50,000	27,000		0.01	2008-06-25
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,500	3,635,325		0.00	2009-02-04
267	0736	China Properties Investment Holdings Limited:O	87,000	7,482		0.00	2007-10-30
268	0779	PT International Development Corporation Limited:Wrnt	26,532	265		0.00	2008-11-07
269	0372	PT International Development Corporation Limited:O	132,660	11,939		0.00	2007-11-05
270	0193	CAPITAL ESTATE LIMITED:O	650,000	16,900		0.00	2008-12-05
271	0588	Beijing North Star Company Limited:H	34,000	45,220		0.00	2008-03-12
272	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	198,400		0.00	2008-04-01
273	0648	SoftMedx Healthcare Limited:O	548,000	18,084		0.00	2008-05-26
274	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	7,315		0.00	2008-05-26
275	1041	Lamtex Holdings Limited:O	600,000	10,200		0.00	2008-10-14
276	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	170,280		0.00	2008-04-25
277	1118	GOLIK HOLDINGS LIMITED:O	26,000	4,940		0.00	2008-10-17
278	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	893,000		0.00	2009-02-02
279	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	56,800		0.00	2009-01-09
280	0185	Zensun Enterprises Limited:O	80,850	4,447		0.00	2007-11-28
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	15,800		0.00	2008-12-19
282	0222	MIN XIN HOLDINGS LIMITED:O	20,000	43,600		0.00	2008-05-30
283	0275	Master Glory Group Limited:O	4,330	3,984		0.00	2008-11-19
284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,100		0.00	2007-11-27
285	1125	LAI FUNG HOLDINGS LIMITED:O	344,000	36,464		0.00	2009-02-04
286	1223	SYMPHONY HOLDINGS LIMITED (BM):O	72,800	14,196		0.00	2007-06-26
287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	173,240		0.00	2009-01-08
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,000		0.00	2008-12-02
289	0993	XinKong International Capital Holdings Limited:O	45,000	4,500		0.00	2007-06-26
290	0376	Yunfeng Financial Group Limited:O	64,000	6,400	*	0.00	2007-06-26
291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	3,420		0.00	2007-06-26
292	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,800		0.00	2007-06-26
293	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	110,400		0.00	2008-11-05
294	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	175,160	9,108		0.00	2007-12-17
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	24,510		0.00	2008-10-31
296	0755	DevGreat Group Limited:O	400,000	55,600		0.00	2009-01-12
297	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	46,000		0.00	2007-11-19
298	1180	Paradise Entertainment Limited (BM):O	150,000	4,200		0.00	2007-11-19
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	45,540		0.00	2008-11-18
300	0064	GET NICE HOLDINGS LIMITED:O	120,000	24,360		0.00	2008-09-22
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	61,040		0.00	2008-12-19
302	0546	Fufeng Group Limited:O	60,000	29,100		0.00	2008-10-02
303	2357	AviChina Industry & Technology Company Limited:H	60,000	79,800		0.00	2009-02-06
304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,002	627		0.00	2008-05-27
305	0008	PCCW LIMITED:O	238,804	967,156		0.00	2009-01-22
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	210,250	13,456		0.00	2008-10-31
307	0269	China Resources and Transportation Group Limited:O	357,000	16,065		0.00	2008-10-10
308	0241	Alibaba Health Information Technology Limited:O	130,000	16,900		0.00	2008-12-10
309	1168	Z Fin Limited:O	114,550	64,148		0.00	2008-12-11
310	1083	Towngas Smart Energy Company Limited:O	66,360	97,549		0.00	2008-06-24
311	0097	HENDERSON INVESTMENT LIMITED:O	103,000	56,650		0.00	2009-01-05
312	1386	Vestate Group Holdings Limited:O	21,000	9,555		0.00	2008-03-07
313	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,700		0.00	2007-08-15
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	156,780		0.00	2009-01-19
315	0521	CWT International Limited:O	63,850	19,474		0.00	2007-10-10
316	8088	8088 Investment Holdings Limited:O	10,000	1,590		0.00	2008-05-15
317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2007-07-23
318	0617	PALIBURG HOLDINGS LIMITED:O	33,050	35,694		0.00	2008-11-07
319	0728	CHINA TELECOM CORPORATION LIMITED:H	448,000	1,308,160		0.00	2009-02-03
320	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-10-23
321	1141	CMBC Capital Holdings Limited:O	40,000	3,720		0.00	2008-07-15
322	0124	Guangdong Land Holdings Limited:O	54,750	37,778		0.00	2008-10-15
323	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
324	0240	BUILD KING HOLDINGS LIMITED:O	29,750	4,552		0.00	2007-06-26
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	235,000	5,534,250		0.00	2009-01-21
326	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-08-29
327	0524	Great Wall Terroir Holdings Limited:O	16,400	5,248		0.00	2007-06-26
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	22,000		0.00	2008-10-08
329	0347	Angang Steel Company Limited:H	32,880	277,507		0.00	2009-02-03
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	393,000		0.00	2009-02-03
331	0925	Beijing Properties (Holdings) Limited:O	30,000	5,100		0.00	2007-08-15
332	3823	Tech Pro Technology Development Limited:O	18,000	2,574		0.00	2007-09-24
333	0656	FOSUN INTERNATIONAL LIMITED:O	192,000	514,560		0.00	2009-01-19
334	0286	Aidigong Maternal & Child Health Limited (BM):O	60,130	12,086		0.00	2009-01-22
335	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,560	823,687		0.00	2009-02-06
336	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	539,370		0.00	2009-02-03
337	0002	CLP HOLDINGS LIMITED:O	69,700	3,624,400		0.00	2009-02-06
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,950	14,358		0.00	2008-09-08
339	1899	Xingda International Holdings Limited:O	40,000	33,600		0.00	2008-09-19
340	0622	Oshidori International Holdings Limited:O	138,257	15,485		0.00	2008-03-25
341	0267	CITIC Limited (HK):O	105,000	1,042,650		0.00	2009-01-15
342	0704	Huscoke Holdings Limited:O	50,000	25,500		0.00	2008-09-26
343	0138	CCT Fortis Holdings Limited:O	23,372	10,985		0.00	2008-02-11
344	1888	Kingboard Laminates Holdings Limited:O	82,000	158,260		0.00	2009-02-06
345	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	18,300	*	0.00	2007-06-26
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,200		0.00	2009-01-20
347	0865	Jiande International Holdings Limited:O	52,000	4,368		0.00	2008-05-08
348	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	28,270		0.00	2008-07-04
349	0485	China Sinostar Group Company Limited:O	20,625	3,919		0.00	2007-12-11
350	0869	Playmates Toys Limited:O	13,000	910		0.00	2008-02-01
351	0198	SMI Holdings Group Limited:O	8,150	2,893	*	0.00	2008-10-28
352	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2007-09-04
353	3938	Samling Global Limited:O	110,000	41,800		0.00	2008-12-04
354	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-19
355	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2007-06-26
356	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	20,000		0.00	2008-10-23
357	3828	Ming Fai International Holdings Limited:O	15,000	12,000		0.00	2007-11-08
358	8272	Chinese Food and Beverage Group Limited:O	50,000	10,750		0.00	2008-07-17
359	0717	Emperor Capital Group Limited:O	18,000	4,104		0.00	2007-12-12
360	1185	China Energine International (Holdings) Limited:O	90,000	25,200		0.00	2008-06-02
361	0410	SOHO CHINA LIMITED:O	128,500	357,230		0.00	2009-01-23
362	1766	CRRC Corporation Limited:H	50,000	193,000		0.00	2009-01-09
363	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	12,800		0.00	2008-01-24
364	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	43,600		0.00	2008-11-06
365	2038	FIH Mobile Limited:O	172,000	510,840		0.00	2009-01-22
366	0516	PYXIS GROUP LIMITED:O	58,000	12,470	*	0.00	2008-05-27
367	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	472,500		0.00	2009-01-14
368	0121	C.P. Lotus Corporation:O	220,000	20,240		0.00	2007-06-26
369	0182	Concord New Energy Group Limited:O	149,400	34,213		0.00	2009-01-09
370	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	465,740		0.00	2008-11-20
371	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	2,580	*	0.00	2007-06-26
372	3322	Win Hanverky Holdings Limited:O	30,000	11,400		0.00	2008-11-14
373	2383	TOM GROUP LIMITED:O	92,000	29,440		0.00	2008-09-23
374	0226	LIPPO LIMITED (HK):O	12,500	16,125		0.00	2008-07-02
375	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	192,000	12,480		0.00	2007-06-26
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,000	851,880		0.00	2009-02-05
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,480	1,827		0.00	2008-10-13
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,000	139,400		0.00	2009-01-30
379	0428	Cocoon Holdings Limited:O	900	4,320		0.00	2007-06-26
380	0744	LIPPO LIMITED (HK):Wrnt	1,250	1,000		0.00	2008-07-04
381	3838	China Starch Holdings Limited:O	60,000	35,400		0.00	2008-05-23
382	0112	Lerthai Group Limited:O	7,770	8,236		0.00	2008-06-06
383	2727	Shanghai Electric Group Company Limited:H	68,000	182,920		0.00	2009-01-09
384	0606	China Agri-Industries Holdings Limited:O	80,000	304,800		0.00	2008-10-23
385	3313	Meadville Holdings (BVI) Limited:O	43,000	29,240		0.00	2008-01-08
386	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,480		0.00	2008-01-23
387	0593	DreamEast Group Limited:O	5,000	10,000		0.00	2007-06-26
388	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,390	23,615		0.00	2008-06-05
389	0629	Yue Da International Holdings Limited:O	7,000	4,200		0.00	2007-10-30
390	0506	China Foods Limited:O	60,000	156,600		0.00	2009-01-15
391	1800	China Communications Construction Company Limited:H	95,000	842,650		0.00	2009-02-05
392	0989	China Changbaishan International Holdings Limited:O	60,000	5,280		0.00	2008-10-23
393	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2008-04-28
394	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,800		0.00	2008-10-16
395	0307	Up Energy Development Group Limited:O	11,600	696		0.00	2007-06-26
396	1224	C C Land Holdings Limited:O	44,000	84,920		0.00	2009-02-05
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,362	1,656,831		0.00	2009-02-02
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	276,000		0.00	2008-11-25
399	0825	New World Department Store China Limited:O	34,000	104,040		0.00	2009-01-22
400	0998	China CITIC Bank Corporation Limited:H	249,500	753,490		0.00	2009-02-03
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	2,760		0.00	2007-07-20
402	0431	Greater China Financial Holdings Limited:O	5,900	1,475		0.00	2007-06-26
403	0763	ZTE CORPORATION:H	4,400	105,380		0.00	2009-01-22
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,780	59,725		0.00	2008-09-16
405	1163	Dejin Resources Group Company Limited:O	10,000	2,900		0.00	2007-06-26
406	0276	Mongolia Energy Corporation Limited:O	115,280	255,922		0.00	2009-02-02
407	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	9,856		0.00	2007-10-30
408	3988	BANK OF CHINA LIMITED:H	1,411,000	3,075,980		0.00	2009-02-06
409	0358	Jiangxi Copper Company Limited:H	25,000	161,250		0.00	2009-01-29
410	0952	Quam Plus International Financial Limited:O	13,860	3,812		0.00	2008-09-30
411	0231	Ping An Securities Group (Holdings) Limited:O	65,000	3,705		0.00	2008-11-06
412	1049	Celestial Asia Securities Holdings Limited:O	3,225	2,967		0.00	2008-06-25
413	1109	CHINA RESOURCES LAND LIMITED:O	84,000	761,880		0.00	2009-02-06
414	8009	Chinese Energy Holdings Limited:O	10,000	1,500		0.00	2008-07-15
415	0970	New Sparkle Roll International Group Limited:O	31,500	10,710		0.00	2007-06-26
416	1211	BYD COMPANY LIMITED:H	10,000	151,600		0.00	2008-11-07
417	0605	China Financial Services Holdings Limited:O	30,000	3,480		0.00	2007-06-26
418	0585	Imagi International Holdings Limited:O	30,000	10,200	*	0.00	2008-10-29
419	0959	Century Entertainment International Holdings Limited:O	46,000	8,740		0.00	2009-01-09
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	277,440		0.00	2009-02-06
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	17,520		0.00	2008-12-23
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	24,900		0.00	2007-12-03
423	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	31,000		0.00	2008-12-11
424	0598	SINOTRANS LIMITED:H	30,000	39,900		0.00	2007-11-30
425	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,320	726		0.00	2008-01-04
426	8010	Sing Pao Media Enterprises Limited:O	16,336	245	*	0.00	2007-06-26
427	3868	Qunxing Paper Holdings Company Limited:O	17,000	27,710		0.00	2008-07-17
428	0399	Starcoin Group Limited:O	100,000	34,000		0.00	2009-01-08
429	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,000	61,640		0.00	2007-12-27
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	232,260		0.00	2009-02-06
431	0550	Allegro Culture Limited:O	5,000	2,650		0.00	2007-07-23
432	0380	China Pipe Group Limited (BM):O	200,000	5,400		0.00	2007-11-05
433	0901	Goldstone Investment Group Limited:O	8,120	893		0.00	2008-03-12
434	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,200	6,160		0.00	2007-06-26
435	3323	China National Building Material Company Limited:H	14,000	126,280		0.00	2009-02-06
436	0992	LENOVO GROUP LIMITED:O	138,000	223,560		0.00	2009-02-03
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	143,080	34,482		0.00	2008-09-02
438	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	30,640		0.00	2008-02-18
439	0697	Shoucheng Holdings Limited:O	106,000	90,100		0.00	2008-11-25
440	0475	Central Development Holdings Limited:O	4,000	1,580		0.00	2007-06-26
441	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,050	2,562	*	0.00	2007-06-26
442	0013	Hutchison Whampoa Limited:O	62,100	2,375,325		0.00	2008-12-16
443	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,000	748		0.00	2008-10-08
444	0005	HSBC HOLDINGS PLC:O	175,718	10,912,088		0.00	2009-02-05
445	0760	Talent Property Group Limited:O	32,500	7,150		0.00	2007-07-05
446	2889	Nickel Resources International Holdings Company Limited:O	30,000	21,300		0.00	2008-10-23
447	1051	G-Resources Group Limited:O	53,211	2,128		0.00	2007-09-10
448	0159	Brockman Mining Limited:O	21,400	14,980		0.00	2007-07-11
449	0245	China Vered Financial Holding Corporation Limited:O	103,200	5,263		0.00	2008-02-04
450	0043	C.P. POKPHAND CO. LTD.:O	40,000	6,400		0.00	2008-07-25
451	1200	Midland Holdings Limited (BM):O	10,000	24,300		0.00	2008-10-23
452	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2007-06-26
453	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	6,360		0.00	2007-06-26
454	0554	Hans Group Holdings Limited (KY):O	50,000	10,450		0.00	2007-07-18
455	3337	Anton Oilfield Services Group:O	28,000	17,080		0.00	2008-09-26
456	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	49,720		0.00	2008-07-02
457	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,640		0.00	2007-06-26
458	0583	Great Wall Pan Asia Holdings Limited:O	20,000	54,800	*	0.00	2007-06-26
459	1812	Shandong Chenming Paper Holdings Limited:H	5,000	16,550		0.00	2008-09-22
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,761	47,680		0.00	2009-01-21
461	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	19,180		0.00	2009-01-29
462	0066	MTR CORPORATION LIMITED:O	71,245	1,275,286		0.00	2009-02-02
463	1182	Success Dragon International Holdings Limited:O	60,250	5,965		0.00	2007-11-28
464	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	427,700		0.00	2008-11-24
465	0888	Bison Finance Group Limited:O	12,000	6,000		0.00	2007-06-26
466	8007	Global Strategic Group Limited:O	1,786	411		0.00	2008-04-09
467	0228	China Energy Development Holdings Limited:O	36,000	10,980		0.00	2008-01-11
468	1398	Industrial and Commercial Bank of China Limited:H	984,000	3,591,600		0.00	2009-02-06
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	205,200		0.00	2008-11-11
470	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	96,000		0.00	2008-09-19
471	0263	GT GROUP HOLDINGS LIMITED:O	39,200	5,135		0.00	2008-03-06
472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,600		0.00	2008-12-16
473	0519	Novautek Technologies Group Limited (BM):O	10,000	1,900		0.00	2008-10-08
474	0735	China Power Clean Energy Development Company Limited:O	80,000	20,400		0.00	2008-09-18
475	0279	Arta TechFin Corporation Limited:O	11,117	1,623		0.00	2008-12-11
476	0857	PETROCHINA COMPANY LIMITED:H	238,000	1,504,160		0.00	2009-01-22
477	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,040		0.00	2007-07-31
478	0552	China Communications Services Corporation Limited:H	22,000	108,240		0.00	2009-02-04
479	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	121,250		0.00	2009-01-15
480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	34,800		0.00	2008-09-29
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,200	320,720		0.00	2009-02-03
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,000		0.00	2007-06-29
483	0418	FOUNDER HOLDINGS LIMITED:O	12,000	2,112		0.00	2007-06-26
484	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	750		0.00	2007-06-26
485	0309	Xinhua News Media Holdings Limited:O	8,000	1,440		0.00	2007-09-14
486	0715	China Oceanwide Holdings Limited:O	94,000	52,640		0.00	2008-10-16
487	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	86,000		0.00	2008-03-26
488	1893	China National Materials Company Limited:H	12,000	49,440		0.00	2009-01-29
489	0119	Poly Property Group Co., Limited:O	19,600	31,948		0.00	2008-03-14
490	1889	Sanai Health Industry Group Company Limited:O	17,500	11,900		0.00	2008-12-04
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	881,280		0.00	2009-02-03
492	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,000		0.00	2007-10-04
493	3378	Xiamen International Port Co., Ltd:H	10,000	8,300		0.00	2008-09-24
494	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,000		0.00	2007-06-26
495	1097	i-CABLE Communications Limited:O	19,934	11,562		0.00	2008-02-27
496	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-08-29
497	8006	Sino Splendid Holdings Limited:O	1,000	4,670		0.00	2008-07-15
498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	104,520		0.00	2008-10-08
499	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
500	0497	CSI Properties Limited (BM):O	45,000	4,725		0.00	2008-09-26
501	0690	Uni-Bio Science Group Limited:O	78,000	3,198		0.00	2008-11-11
502	1133	Harbin Electric Company Limited:H	6,000	35,340		0.00	2009-01-14
503	8028	Timeless Resources Holdings Limited:O	10,000	400		0.00	2007-06-26
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,000	674,880		0.00	2009-01-29
505	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	15,960		0.00	2007-11-20
506	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	80,000		0.00	2009-01-12
507	0751	Skyworth Group Limited:O	20,000	9,900		0.00	2008-12-16
508	0235	CSC Holdings Limited (HK):O	17,500	1,505		0.00	2008-01-23
509	0547	Digital Domain Holdings Limited:O	12,400	521		0.00	2007-12-21
510	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,740	728,644		0.00	2009-02-05
511	0291	China Resources Beer (Holdings) Company Limited:O	20,000	225,200		0.00	2009-01-30
512	0616	EMINENCE ENTERPRISE LIMITED:O	6,016	848		0.00	2008-10-10
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	16,080		0.00	2007-07-31
514	0563	Shanghai Industrial Urban Development Group Limited:O	15,750	80,325	*	0.00	2007-11-13
515	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,401	104,172		0.00	2008-12-04
516	1199	COSCO SHIPPING Ports Limited:O	18,000	138,780		0.00	2008-12-17
517	0885	Rentian Technology Holdings Limited:O	7,500	1,523		0.00	2008-12-11
518	3883	China Aoyuan Group Limited:O	18,000	16,920		0.00	2008-12-22
519	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	8,140		0.00	2007-12-21
520	0094	Greenheart Group Limited:O	2,450	1,201		0.00	2007-10-02
521	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2007-10-30
522	3328	Bank of Communications Co., Ltd.:H	178,000	970,100		0.00	2009-02-02
523	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	3,480		0.00	2008-07-04
524	1088	China Shenhua Energy Company Limited:H	26,000	475,280		0.00	2009-01-12
525	0979	Green Energy Group Limited:O	2,600	1,027		0.00	2007-06-26
526	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	21,520		0.00	2008-12-11
527	0261	GBA Holdings Limited:O	487,400	4,874		0.00	2008-12-05
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	17,600	11,968		0.00	2008-11-18
529	0364	Blockchain Group Company Limited:O	8,820	1,755		0.00	2008-03-27
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,264	2,004		0.00	2007-09-25
531	1883	CITIC Telecom International Holdings Limited:O	13,847	13,155		0.00	2008-07-18
532	0378	FDG Kinetic Limited:O	2,800	6,216	*	0.00	2007-06-26
533	0530	Goldin Financial Holdings Limited:O	26,305	552	*	0.00	2007-07-24
534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	5,940		0.00	2008-12-05
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	68,100		0.00	2009-02-05
536	0818	Hi Sun Technology (China) Limited:O	15,000	10,200		0.00	2007-11-06
537	1208	MMG Limited (HK):O	13,600	16,048		0.00	2007-12-14
538	0577	South Shore Holdings Limited:O	4,040	1,374		0.00	2007-06-26
539	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	31,500		0.00	2008-12-22
540	0282	NEXT DIGITAL LIMITED:O	16,000	14,400		0.00	2007-06-26
541	0298	Chuang's China Investments Limited:O	10,000	1,650		0.00	2009-01-12
542	0706	Beautiful China Holdings Company Limited:O	12,000	960		0.00	2007-06-26
543	0575	Regent Pacific Group Limited:O	25,000	3,075		0.00	2007-10-23
544	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,428	11,558		0.00	2008-12-30
545	0425	Minth Group Limited:O	6,000	19,200		0.00	2008-03-11
546	0479	CIL HOLDINGS LIMITED:O	38,800	970	*	0.00	2007-06-26
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	594,400		0.00	2009-02-02
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	33,220		0.00	2008-02-12
549	0685	Media Chinese International Limited (BM):O	10,000	12,500		0.00	2007-06-26
550	0573	Tao Heung Holdings Limited:O	6,000	10,200		0.00	2007-10-02
551	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	2,714		0.00	2007-06-26
552	0433	North Mining Shares Company Limited:O	56,250	3,375		0.00	2008-05-26
553	0988	Silk Road Logistics Holdings Limited:O	3,058	2,079		0.00	2007-10-15
554	8212	Celebrate International Holdings Limited:O	10,000	3,300		0.00	2007-06-26
555	0817	China Jinmao Holdings Group Limited:O	40,000	76,000		0.00	2009-01-07
556	3983	China BlueChemical Ltd.:H	10,000	39,700		0.00	2009-02-05
557	0196	Honghua Group Limited:O	18,000	16,740		0.00	2009-01-23
558	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	8,000		0.00	2007-09-10
559	1188	Hybrid Kinetic Group Limited:O	30,000	3,030		0.00	2008-02-06
560	1131	Agritrade Resources Limited:O	2,000	1,000		0.00	2007-06-26
561	2007	Country Garden Holdings Company Limited:O	85,000	149,600		0.00	2009-01-08
562	0933	Viva Goods Company Limited:O	10,413	396		0.00	2008-09-11
563	1882	Haitian International Holdings Limited:O	8,000	8,400		0.00	2007-06-26
564	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,540		0.00	2007-06-26
565	0019	SWIRE PACIFIC LIMITED:A	4,500	214,425		0.00	2009-01-21
566	0313	Richly Field China Development Limited:O	40,000	2,680		0.00	2007-06-26
567	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	68,600		0.00	2009-02-04
568	0571	ESUN HOLDINGS LIMITED:O	6,000	7,380		0.00	2009-01-15
569	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,010		0.00	2008-10-08
570	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,520		0.00	2008-05-30
571	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,533	749,645		0.00	2009-01-29
572	0509	Century Sunshine Group Holdings Limited:O	10,000	1,710		0.00	2008-07-30
573	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	27,600		0.00	2009-02-03
574	1688	Alibaba.com Limited:O	22,000	148,500		0.00	2009-01-06
575	0939	CHINA CONSTRUCTION BANK CORPORATION:H	929,000	3,799,610		0.00	2009-02-02
576	0144	China Merchants Port Holdings Company Limited:O	10,000	150,000		0.00	2008-12-05
577	0672	Zhong An Group Limited:O	8,000	8,560		0.00	2008-12-23
578	0373	ALLIED GROUP LIMITED (HK):O	1,000	13,400		0.00	2007-11-15
579	0047	Hop Hing Group Holdings Limited:O	2,000	770		0.00	2007-06-26
580	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,580		0.00	2007-12-21
581	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	11,400		0.00	2007-12-31
582	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	11		0.00	2008-01-02
583	0061	Green Leader Holdings Group Limited:O	10,000	570		0.00	2007-12-21
584	0941	China Mobile Limited (HK):O	79,000	5,996,100		0.00	2009-01-20
585	2369	Coolpad Group Limited:O	8,000	3,400		0.00	2008-12-18
586	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	37,900		0.00	2008-12-12
587	0203	DENWAY MOTORS LIMITED:O	29,200	76,212		0.00	2009-01-02
588	2880	Liaoning Port Co., Ltd.:H	4,000	9,760		0.00	2009-01-08
589	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	17,400		0.00	2008-12-08
590	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,850		0.00	2008-02-04
591	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	568		0.00	2008-10-28
592	0862	Vision Values Holdings Limited:O	360	756		0.00	2008-09-04
593	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,640		0.00	2008-06-13
594	3998	Bosideng International Holdings Limited:O	28,000	19,040		0.00	2008-09-12
595	0757	Solargiga Energy Holdings Limited:O	6,000	9,420		0.00	2008-10-23
596	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,136	20,548		0.00	2009-01-02
597	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,400		0.00	2008-05-09
598	0500	Frontier Services Group Limited:O	3,918	948		0.00	2007-11-19
599	0011	HANG SENG BANK, LIMITED:O	6,580	612,269		0.00	2009-02-02
600	0302	OCBC Bank (Hong Kong) Limited:O	1,000	38,000		0.00	2008-10-16
601	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2007-06-26
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,950		0.00	2008-06-16
603	3383	Agile Group Holdings Limited (KY):O	12,000	40,800		0.00	2008-10-30
604	3800	GCL Technology Holdings Limited (KY):O	3,000	1,800		0.00	2008-10-02
605	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	29,120		0.00	2009-01-13
606	0085	China Electronics Huada Technology Company Limited:O	3,250	1,560		0.00	2007-09-17
607	0147	International Business Settlement Holdings Limited:O	1,000	1,700		0.00	2008-07-11
608	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	80,280		0.00	2008-09-25
609	1898	China Coal Energy Company Limited:H	12,000	77,400		0.00	2009-01-29
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,760		0.00	2008-06-25
611	2888	STANDARD CHARTERED PLC:O	5,488	537,824		0.00	2009-01-20
612	8192	Global Token Limited:O	16,000	2,080		0.00	2008-09-08
613	1833	Intime Retail (Group) Company Limited:O	5,000	10,150		0.00	2008-05-13
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,500		0.00	2007-06-26
615	1813	KWG Group Holdings Limited:O	7,000	14,210		0.00	2008-10-29
616	0001	CK Hutchison Holdings Limited:O	6,000	399,000		0.00	2009-01-05
617	0474	Aceso Life Science Group Limited:O	1,062	531		0.00	2007-06-26
618	0272	SHUI ON LAND LIMITED:O	10,500	21,105		0.00	2009-01-13
619	0083	SINO LAND COMPANY LIMITED:O	12,000	85,800		0.00	2009-01-29
620	0558	L.K. Technology Holdings Limited:O	2,500	550		0.00	2008-05-07
621	0628	Tong Tong AI Social Group Limited:O	800	216		0.00	2009-01-08
622	0663	KING STONE ENERGY GROUP LIMITED:O	7,800	1,287		0.00	2007-08-20
623	0945	MANULIFE FINANCIAL CORPORATION:O	3,906	509,342		0.00	2008-12-16
624	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	64,000		0.00	2008-08-12
625	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,900		0.00	2008-07-22
626	1186	China Railway Construction Corporation Limited:H	5,000	52,200		0.00	2008-12-12
627	0826	Tiangong International Company Limited:O	1,000	1,580		0.00	2008-10-23
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	18,810		0.00	2009-01-07
629	0148	Kingboard Holdings Limited:O	2,000	26,040		0.00	2008-11-28
630	0720	AUTO ITALIA HOLDINGS LIMITED:O	696	181		0.00	2008-05-09
631	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	25,900		0.00	2008-11-07
632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	41,475		0.00	2008-12-12
633	3382	Tianjin Port Development Holdings Limited:O	4,000	7,240		0.00	2008-10-08
634	0659	CTF Services Limited (BM):O	4,423	45,203		0.00	2008-12-15
635	0883	CNOOC LIMITED:O	94,891	683,215		0.00	2009-01-29
636	0603	China Oil And Gas Group Limited:O	9,400	1,936		0.00	2008-09-04
637	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	367,500		0.00	2009-02-04
638	1382	Pacific Textiles Holdings Limited:O	3,000	2,070		0.00	2007-08-20
639	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2008-11-24
640	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,040		0.00	2007-11-08
641	1383	LET Group Holdings Limited:O	2,000	660		0.00	2007-10-22
642	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,300		0.00	2008-04-15
643	3888	Kingsoft Corporation Limited:O	2,000	6,000		0.00	2008-12-16
644	0382	Welling Holding Limited:O	25,000	4,000		0.00	2008-12-16
645	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	4,240		0.00	2009-01-07
646	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,627	100,831		0.00	2009-02-06
647	0346	Yanchang Petroleum International Limited:O	10,000	7,100		0.00	2009-01-15
648	2020	ANTA Sports Products Limited:O	4,000	14,400		0.00	2008-12-12
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	20,300		0.00	2008-12-10
650	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,080		0.00	2007-07-20
651	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,600	170		0.00	2008-12-08
652	0010	HANG LUNG GROUP LIMITED:O	2,000	43,500		0.00	2008-12-01
653	0680	Nan Hai Corporation Limited:O	100,000	4,000		0.00	2007-12-18
654	0004	Wharf (Holdings) Limited (The):O	4,000	71,840		0.00	2009-02-05
655	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,227	3,374		0.00	2008-04-11
656	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	6,496		0.00	2009-01-29
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,080		0.00	2008-08-14
658	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,000	308		0.00	2008-09-17
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,457	7,094		0.00	2009-01-05
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,700	69,700		0.00	2009-02-02
661	0006	Power Assets Holdings Limited:O	2,847	127,119		0.00	2009-01-20
662	0283	Goldin Properties Holdings Limited:O	1,610	6,601		0.00	2007-06-26
663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	42,500		0.00	2009-01-19
664	0476	Ev Dynamics (Holdings) Limited:O	1,530	278		0.00	2007-08-09
665	0494	LI & FUNG LIMITED:O	4,400	64,592		0.00	2008-09-10
666	0578	Rosan Resources Holdings Limited:O	800	480		0.00	2007-06-26
667	0149	China Agri-Products Exchange Limited:O	900	189		0.00	2007-10-29
668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,230		0.00	2007-10-30
669	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	480		0.00	2007-06-26
670	0832	Central China Real Estate Limited:O	2,000	1,360		0.00	2008-06-11
671	8100	Famous Tech International Holdings Limited:O	795	87		0.00	2007-10-31
672	0512	Grand Pharmaceutical Group Limited:O	1,000	210		0.00	2007-06-26
673	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,200		0.00	2008-08-08
674	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	4,200		0.00	2008-12-02
675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	89		0.00	2008-11-11
676	1038	CK Infrastructure Holdings Limited:O	2,000	58,000		0.00	2009-02-02
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	361	271		0.00	2008-05-20
678	0922	Anxian Yuan China Holdings Limited:O	1,000	100		0.00	2008-02-26
679	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	35,000		0.00	2009-01-23
680	0683	KERRY PROPERTIES LIMITED:O	1,000	17,580		0.00	2008-04-08
681	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	432		0.00	2007-09-24
682	0493	GOME Retail Holdings Limited:O	8,000	8,960	*	0.00	2008-10-22
683	0806	Value Partners Group Limited:O	1,000	2,500		0.00	2008-06-04
684	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,480		0.00	2008-12-16
685	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,520	7,843		0.00	2007-06-26
686	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	32,120		0.00	2008-06-12
687	0189	DONGYUE GROUP LIMITED:O	1,000	420		0.00	2008-01-17
688	1371	China Ecotourism Group Limited:O	3,520	458		0.00	2008-02-22
689	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,760		0.00	2007-11-01
690	8079	Wisdomcome Group Holdings Limited:O	16	2		0.00	2009-02-04
691	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	880		0.00	2007-06-26
692	0880	SJM Holdings Limited:O	2,000	3,160		0.00	2008-07-23
693	0371	Beijing Enterprises Water Group Limited:O	1,000	900		0.00	2007-06-26
694	1130	China Environmental Resources Group Limited:O	2,000	158		0.00	2007-11-28
695	1111	Chong Hing Bank Limited:O	100	885		0.00	2008-04-18
696	1060	Damai Entertainment Holdings Limited (BM):O	200	53		0.00	2008-01-25
697	0285	BYD Electronic (International) Company Limited:O	500	1,340		0.00	2008-07-18
698	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	120		0.00	2007-06-26
699	0059	Skyfame Realty (Holdings) Limited:O	191	55		0.00	2008-12-17
700	0835	Asia Coal Limited:O	15	2		0.00	2008-05-20

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