KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0831	Crown International Corporation Limited:Wrnt	7,400,000	133,200		2.42	2008-04-17
2	0727	Crown International Corporation Limited:O	15,530,000	5,901,400		1.02	2009-02-06
3	0686	Beijing Energy International Holding Co., Ltd.:O	1,228,000	761,360		0.49	2008-08-29
4	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,455,288	14,553		0.43	2008-06-10
5	0979	Green Energy Group Limited:O	1,324,950	523,355		0.39	2009-01-07
6	0499	Qingdao Holdings International Limited:O	188,800	31,718		0.30	2008-12-15
7	0833	ALLTRONICS HOLDINGS LIMITED:O	672,000	168,000		0.21	2009-01-29
8	0901	Goldstone Investment Group Limited:O	855,800	94,138		0.17	2008-03-12
9	0123	Yuexiu Property Company Limited:O	10,930,000	8,853,300		0.15	2009-02-05
10	1227	National Investments Fund Limited:O	1,620,000	77,760		0.15	2008-02-25
11	1130	China Environmental Resources Group Limited:O	8,000,000	632,000		0.15	2009-02-06
12	0627	Japan Kyosei Group Company Limited:O	4,720,000	66,080	*	0.13	2008-09-05
13	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	306,000	3,366		0.12	2008-12-23
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,400,000	86,800		0.12	2009-02-04
15	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
16	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,720,500	1,212,746		0.11	2009-01-09
17	0612	Carmen Century Investment Limited (KY):O	1,192,000	57,216		0.11	2008-08-25
18	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	312,000	321,360		0.11	2009-01-20
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	60,000		0.10	2008-06-02
20	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,611,000	7,013,750		0.10	2009-02-04
21	8123	Sinofortune Financial Holdings Limited:O	2,574,000	489,060		0.09	2008-07-07
22	0876	Kaisa Health Group Holdings Limited:O	300,000	120,000		0.08	2007-06-26
23	0402	Peace Map Holding Limited:O	648,000	87,480		0.08	2009-01-07
24	8299	GT Gold Holdings Limited:O	5,472,000	153,216		0.07	2008-12-12
25	0681	Chinese People Holdings Company Limited:O	2,630,000	318,230		0.06	2008-10-23
26	2312	China Financial Leasing Group Limited:O	208,000	20,592		0.06	2009-01-08
27	0647	Joyce Boutique Group Limited:O	1,000,000	102,000		0.06	2007-08-09
28	0070	Rich Goldman Holdings Limited:O	2,365,000	96,965		0.06	2008-12-04
29	0378	FDG Kinetic Limited:O	230,000	510,600	*	0.06	2008-04-01
30	0091	Golden Century International Holdings Group Limited:O	1,670,000	91,850		0.06	2008-08-11
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,028,000	102,800		0.05	2008-11-19
32	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
33	0099	Wong's International Holdings Limited:O	235,000	98,700		0.05	2008-12-08
34	0885	Rentian Technology Holdings Limited:O	462,500	93,888		0.05	2008-12-11
35	0358	Jiangxi Copper Company Limited:H	676,000	4,360,200		0.05	2009-02-05
36	1102	Enviro Energy International Holdings Limited:O	1,138,000	113,800		0.05	2009-02-06
37	0729	FDG Electric Vehicles Limited:O	880,945	30,833		0.05	2008-02-22
38	0764	Eternity Investment Limited:O	111,000	11,766		0.05	2009-01-23
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	814,000	2,352,460		0.05	2009-02-06
40	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	165,700	1,657		0.05	2008-04-25
41	0064	GET NICE HOLDINGS LIMITED:O	1,472,000	298,816		0.05	2009-01-08
42	0418	FOUNDER HOLDINGS LIMITED:O	521,200	91,731		0.05	2009-02-04
43	1142	E&P Global Holdings Limited:O	1,300,000	120,900		0.04	2008-12-01
44	0122	CROCODILE GARMENTS LIMITED:O	261,000	54,027		0.04	2009-01-15
45	1053	Chongqing Iron & Steel Company Limited:H	224,000	486,080		0.04	2009-01-30
46	8063	Global Mastermind Holdings Limited:O	48,672	12,655		0.04	2008-08-29
47	0082	Crazy Sports Group Limited:O	696,000	108,576		0.04	2009-01-30
48	0988	Silk Road Logistics Holdings Limited:O	212,102	144,229		0.04	2008-09-22
49	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	200		0.04	2007-06-26
50	0471	Silkwave Inc:O	630,000	21,420		0.04	2009-01-09
51	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	573,226	378,329	*	0.04	2007-09-13
53	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	75,600		0.04	2008-06-16
54	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,587	306		0.04	2008-06-03
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	16,020		0.03	2008-01-23
56	1094	Cherish Sunshine International Limited:O	752,000	315,840		0.03	2008-12-05
57	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	26,950		0.03	2008-06-25
58	2386	Zensun Enterprises Limited:Wrnt	34,000	442		0.03	2008-06-16
59	0648	SoftMedx Healthcare Limited:O	3,826,000	126,258		0.03	2008-12-12
60	1196	Realord Group Holdings Limited:O	200,000	44,600		0.03	2008-01-10
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,978,600	74,465		0.03	2009-01-07
62	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,850	44,739		0.03	2008-12-15
63	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	589,000	5,890		0.03	2008-08-01
64	0978	China Merchants Land Limited:O	340,000	24,480		0.03	2009-01-08
65	0004	Wharf (Holdings) Limited (The):O	883,000	15,858,680		0.03	2009-01-23
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,388,300	72,192		0.03	2009-01-07
67	8089	Chinese Strategic Holdings Limited:O	168,000	94,080		0.03	2009-01-14
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	238,000	28,560		0.03	2008-07-11
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	512,300		0.03	2009-01-07
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162,582	5,365		0.03	2008-12-17
71	0332	Yuan Heng Gas Holdings Limited:O	240,000	30,480		0.03	2007-08-06
72	0263	GT GROUP HOLDINGS LIMITED:O	1,016,800	133,201		0.03	2009-01-22
73	1058	NAMYUE HOLDINGS LIMITED:O	158,000	52,140		0.03	2007-09-25
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	673,550	205,433		0.03	2009-02-05
75	0718	Tai United Holdings Limited:O	125,000	26,250		0.03	2007-08-15
76	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	26,000		0.03	2007-08-21
77	0990	Deep Source Holdings Limited:O	255,000	16,575		0.03	2008-01-21
78	0076	Elate Holdings Limited:O	3,113,650	115,205		0.03	2008-09-17
79	0985	CST Holding (HK) Limited (KY):O	3,700,000	210,900		0.03	2009-02-06
80	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	34,768		0.03	2008-12-17
81	1224	C C Land Holdings Limited:O	583,000	1,125,190		0.03	2009-02-06
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	374,400	273,312		0.03	2009-02-05
83	2878	Solomon Systech (International) Limited:O	644,000	117,208		0.03	2009-01-05
84	0274	Renaissance Asia Silk Road Group Limited:O	352,000	93,280		0.03	2008-10-13
85	0260	AVIC Joy Holdings (HK) Limited:O	473,500	51,612		0.03	2008-07-04
86	1049	Celestial Asia Securities Holdings Limited:O	46,774	43,032		0.03	2008-06-25
87	8079	Wisdomcome Group Holdings Limited:O	8,821	1,059		0.03	2009-02-04
88	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	772,000	13,124		0.03	2007-09-18
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	61,600		0.03	2009-01-12
90	1060	Damai Entertainment Holdings Limited (BM):O	217,000	57,505		0.02	2009-02-03
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	33,500		0.02	2008-12-23
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,800	63,156		0.02	2009-02-06
93	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	68,250		0.02	2009-01-23
94	0818	Hi Sun Technology (China) Limited:O	537,000	365,160		0.02	2009-01-23
95	0621	Taung Gold International Limited:O	21,600	19,656		0.02	2007-06-26
96	0474	Aceso Life Science Group Limited:O	96,746	48,373		0.02	2008-05-19
97	0491	Emperor Culture Group Limited:O	445,250	8,905		0.02	2007-11-15
98	0519	Novautek Technologies Group Limited (BM):O	200,000	38,000		0.02	2007-10-10
99	0209	Winshine Science Company Limited:O	100,000	10,300		0.02	2007-06-26
100	0446	China Infrastructure Investment Limited:Wrnt	54,000	540		0.02	2007-12-07
101	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	20,020		0.02	2008-10-08
102	1041	Lamtex Holdings Limited:O	2,850,000	48,450		0.02	2008-06-12
103	0600	China Infrastructure Investment Limited:O	870,000	130,500		0.02	2008-07-14
104	0167	IDT INTERNATIONAL LIMITED:O	532,000	84,056		0.02	2008-01-09
105	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	107,060		0.02	2009-02-06
106	0229	RAYMOND INDUSTRIAL LIMITED:O	83,000	49,800		0.02	2008-06-04
107	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	16,500		0.02	2008-02-26
108	0023	BANK OF EAST ASIA, LIMITED (THE):O	343,400	5,707,308		0.02	2009-02-05
109	8046	Heng Xin China Holdings Limited:O	224,000	75,040		0.02	2009-01-20
110	0353	Energy International Investments Holdings Limited:O	620,000	51,460		0.02	2009-02-02
111	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	20,880		0.02	2008-09-11
112	0455	Tianda Pharmaceuticals Limited:O	184,000	73,600		0.02	2009-01-12
113	0869	Playmates Toys Limited:O	97,400	6,818		0.02	2008-03-19
114	2369	Coolpad Group Limited:O	396,000	168,300		0.02	2009-02-06
115	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	15,680		0.02	2007-06-26
116	0202	EverChina Int'l Holdings Company Limited:O	3,919,000	137,165		0.02	2009-01-13
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	13,770		0.02	2008-06-10
118	0193	CAPITAL ESTATE LIMITED:O	2,515,600	65,406		0.02	2008-05-08
119	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	137,640		0.02	2009-02-06
120	0959	Century Entertainment International Holdings Limited:O	489,004	92,911		0.02	2009-01-15
121	0850	Long Well International Holdings Limited:O	356,000	42,364		0.02	2008-06-10
122	0344	Long Well International Holdings Limited:Wrnt	29,666	890		0.02	2008-10-21
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	175,000	52,500		0.02	2008-01-16
124	0490	ITC Properties Group Limited:Wrnt	432,000	4,320		0.02	2008-08-07
125	3886	Town Health International Medical Group Limited:O	4,772,000	62,036		0.02	2009-01-09
126	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	207,900		0.02	2009-02-05
127	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	206,000	23,690		0.02	2008-07-10
129	1172	Magnus Concordia Group Limited:O	160,000	16,800		0.02	2008-12-19
130	0703	Future Bright Holdings Limited:O	78,000	23,790		0.02	2009-01-05
131	0364	Blockchain Group Company Limited:O	204,540	40,703		0.02	2008-03-27
132	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,000		0.02	2007-12-04
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,200	12,040,740		0.02	2009-02-04
134	0298	Chuang's China Investments Limited:O	250,000	41,250		0.02	2009-01-14
135	0605	China Financial Services Holdings Limited:O	280,000	32,480		0.02	2009-02-06
136	0138	CCT Fortis Holdings Limited:O	137,012	64,396		0.02	2008-07-17
137	0735	China Power Clean Energy Development Company Limited:O	1,120,000	285,600		0.02	2009-02-06
138	0922	Anxian Yuan China Holdings Limited:O	205,000	20,500		0.02	2008-06-17
139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,055,512	73,998		0.02	2009-01-16
140	1163	Dejin Resources Group Company Limited:O	80,000	23,200		0.02	2007-08-09
141	0199	ITC Properties Group Limited:O	1,830,000	58,560		0.02	2008-11-24
142	0706	Beautiful China Holdings Company Limited:O	280,000	22,400		0.02	2008-04-18
143	0382	Welling Holding Limited:O	2,000,000	320,000		0.01	2008-09-01
144	1141	CMBC Capital Holdings Limited:O	184,810	17,187		0.01	2008-11-26
145	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	940,000	103,400		0.01	2008-07-02
146	0986	Dufu Liquor Group Limited:O	60,000	15,000		0.01	2008-09-25
147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
148	1184	S.A.S. Dragon Holdings Limited:O	37,000	16,650		0.01	2007-11-09
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	63,800		0.01	2008-04-28
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	274,706	71,424		0.01	2008-11-11
151	0343	CULTURECOM HOLDINGS LIMITED:O	97,600	53,680		0.01	2008-11-19
152	3993	CMOC Group Limited (CN):H	180,000	635,400		0.01	2009-01-14
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,925,000	654,500		0.01	2009-02-06
154	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2008-09-19
155	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	241,980		0.01	2009-01-16
156	1051	G-Resources Group Limited:O	500,746	20,030		0.01	2009-01-09
157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,840	104,664		0.01	2008-08-20
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	86,400		0.01	2008-01-10
159	0613	Planetree International Development Limited:O	1,232,000	67,760		0.01	2008-08-20
160	0185	Zensun Enterprises Limited:O	240,000	13,200		0.01	2008-06-16
161	1883	CITIC Telecom International Holdings Limited:O	254,650	241,918		0.01	2008-10-27
162	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
163	0419	Hony Media Group:O	2,399,020	91,163		0.01	2009-02-05
164	1194	Bay Area Gold Group Limited:O	120,000	34,200		0.01	2008-09-25
165	1222	WANG ON GROUP LIMITED:O	1,205,040	28,921		0.01	2008-12-29
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	498,000	2,031,840		0.01	2009-02-06
167	2866	COSCO SHIPPING Development Co., Ltd.:H	471,500	627,095		0.01	2009-02-05
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	37,845		0.01	2008-08-07
169	0588	Beijing North Star Company Limited:H	88,000	117,040		0.01	2009-01-14
170	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	59,780		0.01	2008-06-24
171	2728	Jintai Energy Holdings Limited:O	40,000	22,000		0.01	2008-01-02
172	2662	MH Development Limited:O	120,000	20,880		0.01	2008-05-20
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	34,398		0.01	2008-01-23
174	1215	Kai Yuan Holdings Limited:O	871,500	239,663		0.01	2009-02-04
175	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	183,600		0.01	2009-01-09
176	1033	Sinopec Oilfield Service Corporation:H	170,000	151,300		0.01	2009-01-15
177	0619	South China Financial Holdings Limited:O	600,520	28,825		0.01	2008-06-03
178	2777	Guangzhou R&F Properties Co., Ltd.:H	121,200	913,848		0.01	2009-02-06
179	8130	Dadi International Group Limited:O	15,000	660		0.01	2008-07-17
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,202,500	26,455		0.01	2008-12-29
181	0915	Daohe Global Group Limited:O	80,000	16,000		0.01	2007-12-18
182	0307	Up Energy Development Group Limited:O	65,400	3,924		0.01	2008-03-20
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	10,920		0.01	2007-06-26
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	70,950		0.01	2009-01-29
185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	114,660		0.01	2009-01-21
186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	222,284	206,724		0.01	2009-01-07
187	0390	CHINA RAILWAY GROUP LIMITED:H	479,000	2,275,250		0.01	2009-02-02
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	67,200		0.01	2009-01-14
189	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,252,899	81,438		0.01	2009-02-06
191	0161	AVIC International Holdings Limited:H	30,000	50,700		0.01	2007-09-24
192	0730	Capital Industrial Financial Services Group Limited:O	121,799	32,277		0.01	2007-12-04
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	266,320	123,839		0.01	2009-01-09
194	0993	XinKong International Capital Holdings Limited:O	112,000	11,200		0.01	2008-05-29
195	0726	DIT Group Limited:O	35,000	11,200		0.01	2007-12-13
196	0635	PLAYMATES HOLDINGS LIMITED:O	22,400	21,056		0.01	2008-06-25
197	0952	Quam Plus International Financial Limited:O	78,646	21,628		0.01	2008-09-30
198	0689	EPI (Holdings) Limited:O	420,700	33,656		0.01	2009-01-09
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	318,000	499,260		0.01	2009-02-02
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	69,300		0.01	2008-09-22
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	10,140		0.01	2007-06-26
202	0604	SHENZHEN INVESTMENT LIMITED:O	314,000	455,300		0.01	2009-01-23
203	0375	YGM TRADING LIMITED:O	15,000	46,950		0.01	2008-09-01
204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	205,700		0.01	2009-01-07
205	0140	SANYUAN GROUP LIMITED:O	91,650	13,748	*	0.01	2007-06-26
206	0459	Legend Upstar Holdings Limited (KY):O	780,000	17,160		0.01	2009-01-21
207	0190	HKC (HOLDINGS) LIMITED:O	768,626	353,568		0.01	2009-02-06
208	0267	CITIC Limited (HK):O	339,000	3,366,270		0.01	2009-02-06
209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,715	186,493		0.01	2008-11-07
210	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
211	0275	Master Glory Group Limited:O	9,209	8,472		0.01	2008-12-22
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	335,400		0.01	2008-12-01
213	0228	China Energy Development Holdings Limited:O	270,000	82,350		0.01	2008-06-05
214	8192	Global Token Limited:O	496,000	64,480		0.01	2009-01-30
215	0261	GBA Holdings Limited:O	5,810,500	58,105		0.01	2009-01-09
216	1893	China National Materials Company Limited:H	103,000	424,360		0.01	2009-01-23
217	8028	Timeless Resources Holdings Limited:O	100,000	4,000		0.01	2007-07-09
218	3988	BANK OF CHINA LIMITED:H	6,670,000	14,540,600		0.01	2009-02-06
219	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	140,000	35,000		0.01	2009-01-20
220	0603	China Oil And Gas Group Limited:O	382,800	78,857		0.01	2008-11-10
221	0406	YAU LEE HOLDINGS LIMITED:O	37,500	27,000		0.01	2008-08-11
222	3378	Xiamen International Port Co., Ltd:H	84,000	69,720		0.01	2009-01-15
223	0670	China Eastern Airlines Corporation Limited:H	130,000	143,000		0.01	2009-01-09
224	0530	Goldin Financial Holdings Limited:O	313,794	6,590	*	0.01	2008-11-10
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	52,640		0.01	2009-01-21
226	1217	China Innovation Investment Limited:O	424,000	18,656		0.01	2008-04-11
227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	17,600		0.01	2008-05-26
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	483,075	30,917		0.01	2008-06-02
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	6,960		0.01	2007-06-26
230	0106	Landsea Green Management Limited:O	98,000	20,090		0.01	2007-10-05
231	0110	China Fortune Holdings Limited:O	30,000	6,900		0.01	2007-11-26
232	0150	SHK Hong Kong Industries Limited:Wrnt	30,000	300		0.01	2008-11-17
233	0666	SHK Hong Kong Industries Limited:O	150,000	14,250		0.01	2008-11-17
234	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	600		0.01	2007-12-05
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2008-04-07
236	8143	Good Fellow Healthcare Holdings Limited:O	140,000	7,280		0.01	2008-01-16
237	0512	Grand Pharmaceutical Group Limited:O	83,500	17,535		0.01	2008-07-21
238	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	32,160		0.01	2009-01-19
239	0340	Tongguan Gold Group Limited:O	460,000	106,260		0.01	2009-02-06
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	115,080		0.01	2009-02-06
241	0273	MASON GROUP HOLDINGS LIMITED:O	29,408	23,526		0.01	2008-12-22
242	2349	China City Infrastructure Group Limited:O	52,000	6,396		0.01	2008-09-01
243	0128	ENM Holdings Limited (HK):O	124,000	16,740		0.01	2008-02-21
244	0156	LIPPO CHINA RESOURCES LIMITED:O	686,456	61,781		0.01	2008-11-06
245	1200	Midland Holdings Limited (BM):O	54,000	131,220		0.01	2009-02-06
246	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	4,250		0.01	2007-09-20
247	1055	China Southern Airlines Company Limited:H	130,000	169,000		0.01	2009-01-16
248	0477	AUPU Group Holding Company Limited:O	52,000	21,320		0.01	2009-01-09
249	3823	Tech Pro Technology Development Limited:O	44,000	6,292		0.01	2008-06-24
250	0176	Superactive Group Company Limited:O	60,000	17,400		0.01	2008-08-29
251	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,346	138,400		0.01	2009-01-23
252	0380	China Pipe Group Limited (BM):O	900,000	24,300		0.01	2009-01-20
253	1118	GOLIK HOLDINGS LIMITED:O	40,000	7,600		0.01	2008-06-03
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	114,240		0.01	2009-01-02
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	21,952		0.01	2008-08-26
256	0755	DevGreat Group Limited:O	710,000	98,690		0.01	2008-10-14
257	0753	Air China Limited:H	302,000	712,720		0.01	2009-02-06
258	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	23,166		0.01	2008-05-15
259	1207	SRE Group Limited:O	186,000	106,020		0.01	2009-01-14
260	0569	China Automation Group Limited:O	60,000	85,800		0.01	2008-01-14
261	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	23,400		0.01	2009-02-06
262	0674	China Tangshang Holdings Limited:O	220,000	22,660		0.01	2007-09-11
263	0697	Shoucheng Holdings Limited:O	464,000	394,400		0.01	2009-02-06
264	0121	C.P. Lotus Corporation:O	590,000	54,280		0.01	2008-02-13
265	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	6,970		0.01	2008-06-27
266	1186	China Railway Construction Corporation Limited:H	131,000	1,367,640		0.01	2009-02-05
267	1133	Harbin Electric Company Limited:H	42,000	247,380		0.01	2009-01-29
268	0710	BOE Varitronix Limited:O	20,000	40,000		0.01	2008-06-04
269	0851	Sheng Yuan Holdings Limited:O	15,500	2,418		0.01	2007-07-30
270	0656	FOSUN INTERNATIONAL LIMITED:O	395,000	1,058,600		0.01	2009-02-06
271	0269	China Resources and Transportation Group Limited:O	622,800	28,026		0.01	2008-06-06
272	0430	Oriental Explorer Holdings Limited:O	110,000	6,600		0.01	2007-10-08
273	0370	Hong Kong Robotics Group Holding Limited:O	641,000	21,153		0.01	2009-01-05
274	0857	PETROCHINA COMPANY LIMITED:H	1,282,000	8,102,240		0.01	2009-02-05
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	163,800		0.01	2009-01-16
276	8100	Famous Tech International Holdings Limited:O	49,475	5,442		0.01	2007-10-31
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	851,200	104,698		0.01	2009-01-15
278	1180	Paradise Entertainment Limited (BM):O	230,000	6,440		0.01	2007-12-07
279	0212	NANYANG HOLDINGS LIMITED:O	2,500	19,875		0.01	2007-07-16
280	0554	Hans Group Holdings Limited (KY):O	222,000	46,398		0.01	2008-06-24
281	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	53,000		0.01	2008-12-03
282	0996	Carnival Group International Holdings Limited:O	57,187	73,199		0.01	2008-06-19
283	0910	China Sandi Holdings Limited:O	324,000	93,960		0.01	2008-12-30
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,000	824,160		0.01	2009-02-02
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	28,400		0.01	2009-01-12
286	8239	Capital Finance Holdings Limited:O	155,000	33,015		0.01	2008-10-13
287	0668	Doyen International Holdings Limited:O	20,000	8,100		0.01	2008-03-03
288	2689	Nine Dragons Paper (Holdings) Limited:O	250,000	647,500		0.01	2009-02-05
289	8007	Global Strategic Group Limited:O	8,650	1,990		0.01	2007-11-13
290	0182	Concord New Energy Group Limited:O	360,200	82,486		0.01	2009-01-20
291	0690	Uni-Bio Science Group Limited:O	500,000	20,500		0.01	2009-01-05
292	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	20,540		0.01	2009-01-09
293	0347	Angang Steel Company Limited:H	62,000	523,280		0.01	2009-02-06
294	1159	Smart Digital Technology Group Limited:O	40,000	4,000		0.01	2008-02-15
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	164,500		0.01	2009-02-03
296	0715	China Oceanwide Holdings Limited:O	508,000	284,480		0.01	2009-01-19
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	472,230		0.01	2009-02-06
298	0221	Easy One Financial Group Limited:O	432,000	47,520		0.01	2008-12-18
299	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	210,180		0.01	2009-01-09
300	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	5,130		0.01	2008-06-10
301	3800	GCL Technology Holdings Limited (KY):O	54,000	32,400		0.01	2009-01-15
302	0346	Yanchang Petroleum International Limited:O	330,000	234,300		0.01	2009-02-02
303	0766	Sino Prosper (Group) Holdings Limited:O	70,000	2,870		0.01	2009-02-03
304	0230	Minmetals Land Limited:O	60,000	42,000		0.01	2007-10-31
305	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,400		0.01	2007-06-26
306	0226	LIPPO LIMITED (HK):O	28,528	36,801		0.01	2009-02-06
307	0908	Zhuhai Holdings Investment Group Limited:O	60,000	18,600		0.01	2008-06-24
308	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	46,750		0.01	2009-01-12
309	2889	Nickel Resources International Holdings Company Limited:O	110,000	78,100		0.01	2008-12-29
310	1131	Agritrade Resources Limited:O	20,000	10,000		0.01	2007-12-07
311	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	127,200		0.01	2009-01-22
312	8071	China Netcom Technology Holdings Limited:O	142,500	5,843		0.01	2008-12-09
313	0701	CNT GROUP LIMITED:O	80,000	9,280		0.01	2008-06-24
314	0561	HONGKONG CHINESE LIMITED:Wrnt	10,193	1,376		0.01	2008-07-09
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	13,600		0.01	2007-12-21
316	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,000	303,400		0.01	2009-01-20
317	1888	Kingboard Laminates Holdings Limited:O	151,000	291,430		0.01	2008-07-23
318	0286	Aidigong Maternal & Child Health Limited (BM):O	101,427	20,387		0.01	2009-01-30
319	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	5,680		0.01	2008-05-23
320	1386	Vestate Group Holdings Limited:O	31,000	14,105		0.00	2008-10-13
321	0630	AMCO United Holding Limited:O	40,000	10,400		0.00	2007-09-12
322	0516	PYXIS GROUP LIMITED:O	118,000	25,370	*	0.00	2008-05-02
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	46,150		0.00	2009-01-07
324	0637	Lee Kee Holdings Limited:O	40,000	14,000		0.00	2008-04-10
325	0500	Frontier Services Group Limited:O	54,886	13,282		0.00	2009-01-07
326	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	12,400		0.00	2009-01-16
327	0992	LENOVO GROUP LIMITED:O	440,000	712,800		0.00	2009-02-06
328	0376	Yunfeng Financial Group Limited:O	73,310	7,331	*	0.00	2008-01-15
329	1868	Neo-Neon Holdings Limited:O	35,000	41,300		0.00	2009-02-05
330	0544	DAIDO GROUP LIMITED:O	190,000	4,750		0.00	2008-04-23
331	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	17,107		0.00	2007-06-26
332	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	108,650		0.00	2008-07-22
333	0618	Peking University Resources (Holdings) Company Limited:O	50,000	5,950		0.00	2007-06-26
334	0279	Arta TechFin Corporation Limited:O	44,060	6,433		0.00	2008-12-11
335	1389	Ming An (Holdings) Company Limited (The):O	130,000	107,900		0.00	2008-12-12
336	0741	Kingston Financial Group Limited:Wrnt	65,666	657		0.00	2008-06-17
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	5,894		0.00	2007-06-26
338	3303	Jutal Offshore Oil Services Limited:O	22,000	9,790		0.00	2009-01-30
339	0810	China Castson 81 Finance Company Limited (BM):O	60,000	8,040		0.00	2007-11-30
340	0653	BONJOUR HOLDINGS LIMITED:O	10,000	27,500		0.00	2008-07-17
341	0063	China Asia Valley Group Limited:O	105,000	8,715		0.00	2007-06-26
342	0546	Fufeng Group Limited:O	72,000	34,920		0.00	2008-08-05
343	1899	Xingda International Holdings Limited:O	60,000	50,400		0.00	2009-01-13
344	1149	Anxin-China Holdings Limited:O	20,000	10,600		0.00	2007-11-29
345	0103	Shougang Century Holdings Limited:O	80,000	29,200		0.00	2008-12-03
346	0008	PCCW LIMITED:O	285,309	1,155,501		0.00	2009-02-05
347	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
348	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,300		0.00	2007-07-04
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	924,000	231,000		0.00	2009-02-06
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	11,000		0.00	2008-05-20
351	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	240,500		0.00	2009-01-09
352	0622	Oshidori International Holdings Limited:O	194,450	21,778		0.00	2008-05-07
353	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	63,668		0.00	2008-12-15
354	3330	Lingbao Gold Group Company Ltd.:H	12,000	25,200		0.00	2008-12-19
355	0397	Minerva Group Holding Limited:O	675,360	8,104		0.00	2009-01-21
356	0651	China Ocean Industry Group Limited:O	1,340,000	28,140		0.00	2009-01-19
357	3868	Qunxing Paper Holdings Company Limited:O	41,000	66,830		0.00	2008-05-23
358	2345	Shanghai Prime Machinery Company Limited:H	30,000	26,100		0.00	2008-11-11
359	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
360	0181	FUJIAN HOLDINGS LIMITED:O	21,000	8,295		0.00	2008-11-07
361	1070	TCL Electronics Holdings Limited:O	40,000	42,800		0.00	2008-12-18
362	1399	Veson Holdings Limited (KY):O	40,000	24,000		0.00	2008-11-04
363	0144	China Merchants Port Holdings Company Limited:O	94,000	1,410,000		0.00	2009-01-30
364	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	17,700		0.00	2008-09-04
365	0694	Beijing Capital International Airport Company Limited:H	72,000	259,920		0.00	2009-01-06
366	0365	Sino ICT Holdings Limited:O	20,000	2,800		0.00	2007-06-26
367	0476	Ev Dynamics (Holdings) Limited:O	47,400	8,627		0.00	2007-09-03
368	0241	Alibaba Health Information Technology Limited:O	140,000	18,200		0.00	2008-02-21
369	1800	China Communications Construction Company Limited:H	165,000	1,463,550		0.00	2009-02-03
370	0655	HONGKONG CHINESE LIMITED:O	67,609	45,298		0.00	2008-12-23
371	1013	Wai Chun Group Holdings Limited:O	200,000	11,800		0.00	2007-06-26
372	1137	Hong Kong Technology Venture Company Limited:O	24,000	22,560		0.00	2008-11-04
373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	5,600		0.00	2008-01-02
374	0888	Bison Finance Group Limited:O	36,000	18,000		0.00	2008-01-21
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	363,200		0.00	2008-12-19
376	0559	DeTai New Energy Group Limited:O	10,020	3,407		0.00	2009-01-05
377	0497	CSI Properties Limited (BM):O	175,000	18,375		0.00	2007-10-29
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	168,176		0.00	2009-02-06
379	1398	Industrial and Commercial Bank of China Limited:H	2,924,000	10,672,600		0.00	2009-02-03
380	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,000		0.00	2008-05-07
381	1185	China Energine International (Holdings) Limited:O	126,757	35,492		0.00	2008-05-28
382	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	41,400		0.00	2008-05-02
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,920	9,832		0.00	2007-09-25
384	0222	MIN XIN HOLDINGS LIMITED:O	16,000	34,880		0.00	2009-01-08
385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,500	2,998,800		0.00	2009-02-05
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,000	6,052,350		0.00	2009-02-05
387	1766	CRRC Corporation Limited:H	69,000	266,340		0.00	2009-02-06
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,900	486,087		0.00	2009-02-06
389	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	20,700		0.00	2007-11-15
390	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,700		0.00	2009-01-14
391	0160	Hon Kwok Land Investment Company, Limited:O	16,165	19,721		0.00	2007-11-12
392	1031	Kingston Financial Group Limited:O	248,330	24,336		0.00	2008-07-08
393	0826	Tiangong International Company Limited:O	14,000	22,120		0.00	2008-12-04
394	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,600		0.00	2008-02-27
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,800		0.00	2008-11-17
396	8088	8088 Investment Holdings Limited:O	10,000	1,590		0.00	2008-05-15
397	1387	China Dili Group:O	662,000	1,310,760		0.00	2009-02-06
398	1168	Z Fin Limited:O	108,750	60,900		0.00	2008-12-23
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,000	19,090		0.00	2008-06-05
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	197,500	181,700		0.00	2009-01-19
401	1198	Royale Home Holdings Limited:O	10,000	2,800		0.00	2007-07-25
402	1393	Hidili Industry International Development Limited:O	66,000	178,200		0.00	2009-02-03
403	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
404	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	19,500		0.00	2009-01-08
405	0602	Jiahua Stores Holdings Limited:O	32,500	8,613		0.00	2007-10-25
406	8128	CHYY DEVELOPMENT GROUP LIMITED:O	176,000	9,504		0.00	2009-01-19
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,000	79,040		0.00	2009-02-02
408	0572	Future World Holdings Limited:O	20,000	7,500		0.00	2008-01-25
409	0480	HKR INTERNATIONAL LIMITED:O	41,400	72,036		0.00	2009-01-02
410	2899	ZIJIN MINING GROUP CO., LTD.:H	122,500	564,725		0.00	2009-01-16
411	0616	EMINENCE ENTERPRISE LIMITED:O	22,414	3,160		0.00	2009-01-21
412	0521	CWT International Limited:O	57,900	17,660		0.00	2008-09-11
413	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	14,400		0.00	2007-06-26
414	3322	Win Hanverky Holdings Limited:O	38,000	14,440		0.00	2008-12-19
415	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	54,000		0.00	2008-12-16
416	0617	PALIBURG HOLDINGS LIMITED:O	29,993	32,392		0.00	2008-11-07
417	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	37,830		0.00	2008-09-19
418	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	21,120		0.00	2009-01-08
419	0383	Tian An Medicare Limited (BM):O	8,000	3,560		0.00	2008-08-11
420	0192	Tian An Medicare Limited (BM):Wrnt	1,600	32		0.00	2008-07-30
421	0528	Kingdom Holdings Limited (KY):O	18,000	4,950		0.00	2008-01-14
422	3337	Anton Oilfield Services Group:O	60,000	36,600		0.00	2008-12-16
423	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	90,480		0.00	2008-12-17
424	8006	Sino Splendid Holdings Limited:O	3,050	14,244		0.00	2008-08-08
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	43,950		0.00	2009-02-02
426	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	80,700		0.00	2009-01-02
427	0489	DongFeng Motor Group Company Limited (CN):H	80,000	239,200		0.00	2009-01-15
428	0767	Zhong Ji Longevity Science Group Limited:O	37,000	1,406		0.00	2007-08-13
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	85,500		0.00	2008-10-31
430	1188	Hybrid Kinetic Group Limited:O	151,000	15,251		0.00	2008-01-03
431	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,937	804		0.00	2008-02-15
432	0119	Poly Property Group Co., Limited:O	52,000	84,760		0.00	2008-09-11
433	0524	Great Wall Terroir Holdings Limited:O	14,200	4,544		0.00	2008-06-13
434	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,200		0.00	2008-04-28
435	0362	China Zenith Chemical Group Limited:O	100,000	18,000		0.00	2009-01-06
436	0066	MTR CORPORATION LIMITED:O	149,693	2,679,505		0.00	2009-02-06
437	0724	Ruixin International Holdings Limited:O	100,000	8,800		0.00	2008-09-29
438	1898	China Coal Energy Company Limited:H	108,000	696,600		0.00	2009-02-06
439	0309	Xinhua News Media Holdings Limited:O	20,000	3,600		0.00	2008-07-15
440	8186	Almana Limited:O	50,000	3,300		0.00	2007-10-18
441	0597	China Resources Microelectronics Limited:O	153,200	18,844		0.00	2009-01-07
442	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	14,100		0.00	2009-02-06
443	8166	China Eco-Farming Limited:O	2,000	1,400		0.00	2007-11-14
444	0428	Cocoon Holdings Limited:O	1,000	4,800		0.00	2008-01-04
445	0164	China Baoli Technologies Holdings Limited:O	13,455	4,306		0.00	2007-06-26
446	1818	Zhaojin Mining Industry Company Limited:H	11,000	85,360		0.00	2009-01-22
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	388,000		0.00	2009-01-29
448	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2008-10-28
449	0075	Y. T. REALTY GROUP LIMITED:O	20,000	24,400		0.00	2007-08-22
450	1171	Yankuang Energy Group Company Limited:H	48,800	282,552		0.00	2009-02-06
451	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	13,000		0.00	2008-11-14
452	0196	Honghua Group Limited:O	80,000	74,400		0.00	2009-02-06
453	1182	Success Dragon International Holdings Limited:O	120,000	11,880		0.00	2008-09-22
454	0117	Tianli Holdings Group Limited:O	10,000	5,600		0.00	2008-01-08
455	0533	GOLDLION HOLDINGS LIMITED:O	24,000	24,000		0.00	2008-12-29
456	0998	China CITIC Bank Corporation Limited:H	302,226	912,723		0.00	2009-01-22
457	0348	China Healthwise Holdings Limited:O	60,000	3,780		0.00	2008-12-15
458	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-06-26
459	0233	Mingyuan Medicare Development Company Limited:O	70,000	27,650		0.00	2009-02-06
460	3983	China BlueChemical Ltd.:H	42,000	166,740		0.00	2009-02-05
461	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	3,900		0.00	2008-12-29
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	154,422	1,890,125		0.00	2009-02-03
463	1686	SUNEVISION HOLDINGS LTD.:O	47,025	24,453		0.00	2008-04-22
464	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	9,660		0.00	2009-02-06
465	0552	China Communications Services Corporation Limited:H	46,000	226,320		0.00	2009-02-04
466	0250	SINO-I TECHNOLOGY LIMITED:O	440,000	17,600		0.00	2008-05-20
467	8017	Long Success International (Holdings) Limited:O	60,000	3,240		0.00	2008-03-12
468	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	46,830		0.00	2008-08-26
469	2088	Xiwang Property Holdings Company Limited:O	18,000	17,280		0.00	2009-01-07
470	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	870,160		0.00	2009-02-03
471	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	275,100		0.00	2009-02-05
472	0448	Branded Lifestyle Holdings Limited:O	20,684	6,205		0.00	2008-10-09
473	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,280		0.00	2007-06-26
474	2356	DAH SING BANKING GROUP LIMITED:O	19,600	98,588		0.00	2009-02-05
475	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	230,375		0.00	2009-01-13
476	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	206,550	*	0.00	2007-12-18
477	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	3,864		0.00	2008-02-29
478	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,340		0.00	2007-11-01
479	0109	Good Resources Holdings Limited:O	157,698	3,312		0.00	2008-09-23
480	0337	Greenland Hong Kong Holdings Limited:O	21,000	18,480		0.00	2009-01-19
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	156,000		0.00	2009-01-21
482	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	18,000		0.00	2009-01-08
483	0832	Central China Real Estate Limited:O	40,000	27,200		0.00	2009-01-09
484	0736	China Properties Investment Holdings Limited:O	35,000	3,010		0.00	2007-09-24
485	0159	Brockman Mining Limited:O	30,000	21,000		0.00	2008-02-18
486	2371	Chuanglian Holdings Limited (KY):O	8,000	3,880		0.00	2009-01-07
487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	76,800		0.00	2009-01-22
488	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,685	8,245		0.00	2008-10-03
489	0013	Hutchison Whampoa Limited:O	83,000	3,174,750		0.00	2009-02-06
490	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	51,500	12,360		0.00	2008-05-30
491	0143	Guoan International Limited:O	100,000	2,000		0.00	2007-09-21
492	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	10,500		0.00	2009-01-30
493	2357	AviChina Industry & Technology Company Limited:H	32,000	42,560		0.00	2009-01-22
494	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
495	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	2,050		0.00	2007-06-26
496	0108	GR Life Style Company Limited:O	2,000	2,900		0.00	2007-07-25
497	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	2,860		0.00	2008-05-22
498	0169	Wanda Hotel Development Company Limited:O	20,000	2,920		0.00	2007-12-18
499	8117	China Primary Energy Holdings Limited:O	150,000	7,350		0.00	2007-08-06
500	3883	China Aoyuan Group Limited:O	41,000	38,540		0.00	2009-01-30
501	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	7,800		0.00	2008-11-12
502	0589	Portico International Holdings Limited:O	10,000	81,600		0.00	2009-01-08
503	0757	Solargiga Energy Holdings Limited:O	30,000	47,100		0.00	2009-01-19
504	0011	HANG SENG BANK, LIMITED:O	33,826	3,147,509		0.00	2009-02-02
505	0043	C.P. POKPHAND CO. LTD.:O	50,000	8,000		0.00	2008-01-18
506	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,600		0.00	2007-12-20
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,000	501,600		0.00	2009-02-06
508	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	19,800		0.00	2008-11-12
509	0628	Tong Tong AI Social Group Limited:O	5,600	1,512		0.00	2009-01-08
510	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	17,400		0.00	2007-07-30
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,100	865,100		0.00	2009-02-03
512	3328	Bank of Communications Co., Ltd.:H	389,000	2,120,050		0.00	2009-01-15
513	0598	SINOTRANS LIMITED:H	30,000	39,900		0.00	2008-12-30
514	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,500	1,869		0.00	2009-01-22
515	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	42,000		0.00	2008-07-30
516	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	107,000	74,900		0.00	2009-02-03
517	0171	Silver Grant International Holdings Group Limited:O	30,000	22,200		0.00	2008-01-02
518	0124	Guangdong Land Holdings Limited:O	28,000	19,320		0.00	2009-01-14
519	1122	QINGLING MOTORS CO. LTD:H	20,000	16,000		0.00	2008-12-19
520	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	34,800		0.00	2008-04-29
521	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	16,280		0.00	2009-01-29
522	1088	China Shenhua Energy Company Limited:H	54,500	996,260		0.00	2009-02-06
523	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2008-10-14
524	3938	Samling Global Limited:O	68,000	25,840		0.00	2009-01-19
525	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	8,316		0.00	2008-04-07
526	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,914	349		0.00	2008-05-08
527	3382	Tianjin Port Development Holdings Limited:O	28,019	50,714		0.00	2009-01-06
528	0342	NewOcean Energy Holdings Limited:O	15,000	3,900		0.00	2007-07-12
529	3323	China National Building Material Company Limited:H	14,000	126,280		0.00	2009-02-06
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,520	35,793		0.00	2008-09-03
531	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	145,600		0.00	2009-02-05
532	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	323,200		0.00	2008-10-15
534	1059	KANTONE HOLDINGS LIMITED:O	60,000	11,400		0.00	2008-12-29
535	0276	Mongolia Energy Corporation Limited:O	89,369	198,399		0.00	2009-02-06
536	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	314,600		0.00	2008-08-13
537	0475	Central Development Holdings Limited:O	4,000	1,580		0.00	2008-06-03
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	80,030		0.00	2008-12-19
539	1062	China Development Bank International Investment Limited:O	10,000	1,390		0.00	2008-01-07
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	17,400		0.00	2008-10-15
541	0005	HSBC HOLDINGS PLC:O	176,248	10,945,001		0.00	2009-02-06
542	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-01-02
543	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,356		0.00	2008-04-30
544	0410	SOHO CHINA LIMITED:O	72,500	201,550		0.00	2009-01-22
545	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,850		0.00	2008-11-06
546	0245	China Vered Financial Holding Corporation Limited:O	97,900	4,993		0.00	2008-07-14
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,500	487,770		0.00	2009-02-05
548	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	13,800		0.00	2009-01-06
549	2880	Liaoning Port Co., Ltd.:H	14,000	34,160		0.00	2008-12-17
550	1097	i-CABLE Communications Limited:O	26,071	15,121		0.00	2008-09-22
551	0024	BURWILL HOLDINGS LIMITED:O	40,000	6,360		0.00	2008-10-13
552	8156	Sinopharm Tech Holdings Limited:O	40,000	9,160		0.00	2008-03-28
553	8220	Bingo Group Holdings Limited:O	40,000	1,080		0.00	2007-11-26
554	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	6,500		0.00	2008-10-23
555	1124	COASTAL GREENLAND LIMITED:O	34,000	11,560		0.00	2009-01-16
556	0318	Vongroup Limited:O	70,000	6,580		0.00	2008-04-10
557	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	229,680		0.00	2009-01-15
558	3838	China Starch Holdings Limited:O	30,000	17,700		0.00	2008-10-03
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	14,000		0.00	2008-02-28
560	3313	Meadville Holdings (BVI) Limited:O	22,000	14,960		0.00	2009-01-09
561	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	14,200		0.00	2009-01-09
562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2007-06-26
563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	92,640		0.00	2008-03-18
564	2007	Country Garden Holdings Company Limited:O	176,000	309,760		0.00	2009-01-23
565	0002	CLP HOLDINGS LIMITED:O	25,400	1,320,800		0.00	2009-01-15
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,600	133,980		0.00	2008-12-30
567	0136	China Ruyi Holdings Limited:O	30,000	2,550		0.00	2008-02-19
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	965,900		0.00	2009-02-06
569	8048	Yu Tak International Holdings Limited:O	10,000	340		0.00	2007-06-26
570	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	2,320		0.00	2007-11-15
571	0862	Vision Values Holdings Limited:O	980	2,058		0.00	2008-06-13
572	1191	China Gem Holdings Limited:O	24,000	2,232		0.00	2008-08-14
573	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	137,200		0.00	2008-12-15
574	2338	WEICHAI POWER CO., LTD.:H	2,000	33,000		0.00	2009-01-29
575	0659	CTF Services Limited (BM):O	20,000	204,400		0.00	2009-01-05
576	0083	SINO LAND COMPANY LIMITED:O	46,000	328,900		0.00	2009-02-06
577	0148	Kingboard Holdings Limited:O	8,000	104,160		0.00	2009-01-07
578	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	18,760		0.00	2008-01-21
579	0903	TPV TECHNOLOGY LIMITED:O	20,000	36,400		0.00	2009-01-12
580	1208	MMG Limited (HK):O	19,000	22,420		0.00	2009-01-05
581	0914	Anhui Conch Cement Company Limited:H	4,000	153,600		0.00	2009-02-02
582	0856	VSTECS Holdings Limited:O	10,000	5,000		0.00	2008-04-29
583	8163	NOIZ Group Limited:O	32,000	3,200		0.00	2008-02-12
584	0626	Public Financial Holdings Limited:O	10,000	24,000		0.00	2008-11-19
585	0147	International Business Settlement Holdings Limited:O	3,000	5,100		0.00	2008-01-21
586	0645	Ares Asia Limited:O	3,000	1,425		0.00	2008-01-17
587	1889	Sanai Health Industry Group Company Limited:O	15,000	10,200		0.00	2007-11-19
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	69,300		0.00	2009-01-09
589	0680	Nan Hai Corporation Limited:O	597,268	23,891		0.00	2008-02-21
590	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	22,400		0.00	2009-01-12
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	12,450		0.00	2007-12-28
592	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,000	78,000		0.00	2009-02-06
593	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	2,730		0.00	2007-06-26
594	0672	Zhong An Group Limited:O	16,000	17,120		0.00	2008-12-30
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,880	708,928		0.00	2009-02-04
596	0177	Jiangsu Expressway Company Limited:H	10,000	54,900		0.00	2008-11-18
597	0571	ESUN HOLDINGS LIMITED:O	10,000	12,300		0.00	2009-02-04
598	8167	Neo Telemedia Limited:O	100,000	12,400		0.00	2008-11-11
599	0819	Tianneng Power International Limited:O	8,000	8,160		0.00	2007-10-31
600	0575	Regent Pacific Group Limited:O	31,000	3,813		0.00	2008-12-03
601	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
602	1813	KWG Group Holdings Limited:O	20,500	41,615		0.00	2009-01-09
603	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	87,100		0.00	2009-02-02
604	2383	TOM GROUP LIMITED:O	30,000	9,600		0.00	2007-06-26
605	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	18,360		0.00	2007-11-20
606	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	99,200		0.00	2008-08-26
607	0086	SUN HUNG KAI & CO. LIMITED:O	12,980	62,304		0.00	2008-04-29
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,680,000	6,871,200		0.00	2009-02-06
609	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-08-30
610	0606	China Agri-Industries Holdings Limited:O	26,000	99,060		0.00	2008-07-15
611	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	29,760		0.00	2009-01-08
612	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	7,600		0.00	2008-12-19
613	1111	Chong Hing Bank Limited:O	3,000	26,550		0.00	2008-11-20
614	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	52,700		0.00	2008-08-26
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	534		0.00	2007-07-23
616	3998	Bosideng International Holdings Limited:O	52,000	35,360		0.00	2008-12-22
617	0431	Greater China Financial Holdings Limited:O	2,000	500		0.00	2007-06-26
618	0825	New World Department Store China Limited:O	11,000	33,660		0.00	2008-07-28
619	0543	Pacific Online Limited:O	6,000	7,140		0.00	2008-05-13
620	0433	North Mining Shares Company Limited:O	62,500	3,750		0.00	2008-05-08
621	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,800		0.00	2009-01-07
622	0673	China Health Group Limited:O	1,500	390		0.00	2007-06-26
623	0683	KERRY PROPERTIES LIMITED:O	9,000	158,220		0.00	2009-02-05
624	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	3,960		0.00	2009-02-05
625	0142	FIRST PACIFIC COMPANY LIMITED:O	20,045	61,137		0.00	2008-12-18
626	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,490	3,052		0.00	2008-09-08
627	0062	Transport International Holdings Limited:O	2,400	43,920		0.00	2008-09-11
628	0848	Maoye International Holdings Limited:O	30,000	22,200		0.00	2009-01-30
629	3918	NagaCorp Ltd.:O	12,000	9,840		0.00	2008-12-03
630	0933	Viva Goods Company Limited:O	11,790	448		0.00	2008-05-07
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,776	17,220		0.00	2009-01-05
632	0760	Talent Property Group Limited:O	12,500	2,750		0.00	2008-01-25
633	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,597	415		0.00	2008-05-09
634	0577	South Shore Holdings Limited:O	3,257	1,107		0.00	2007-12-07
635	8009	Chinese Energy Holdings Limited:O	3,000	450		0.00	2008-07-15
636	1193	China Resources Gas Group Limited:O	7,400	19,462		0.00	2008-11-11
637	0801	Golden Meditech Holdings Limited:O	8,000	5,360		0.00	2008-12-29
638	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	1,650		0.00	2007-06-26
639	0235	CSC Holdings Limited (HK):O	10,000	860		0.00	2008-01-23
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	373,920		0.00	2009-02-06
641	0547	Digital Domain Holdings Limited:O	7,130	299		0.00	2007-12-21
642	0052	FAIRWOOD HOLDINGS LIMITED:O	600	3,384		0.00	2008-12-15
643	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	22,050		0.00	2009-01-23
644	1368	Xtep International Holdings Limited:O	10,000	16,000		0.00	2008-07-21
645	0687	Tysan Holdings Limited:O	3,804	1,674		0.00	2007-12-17
646	0763	ZTE CORPORATION:H	1,000	23,950		0.00	2009-02-06
647	0887	Emperor Watch & Jewellery Limited:O	20,000	4,080		0.00	2008-08-15
648	0271	Asiasec Properties Limited:O	5,000	1,850		0.00	2007-06-26
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,100		0.00	2009-01-19
650	0989	China Changbaishan International Holdings Limited:O	12,000	1,056		0.00	2007-07-31
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,158	15,745		0.00	2008-04-10
652	0583	Great Wall Pan Asia Holdings Limited:O	6,533	17,900	*	0.00	2007-12-28
653	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	1		0.00	2007-06-26
654	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	705,600		0.00	2009-01-23
655	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	51,000		0.00	2009-01-09
656	0878	SOUNDWILL HOLDINGS LIMITED:O	960	1,872		0.00	2007-06-26
657	0203	DENWAY MOTORS LIMITED:O	30,000	78,300		0.00	2009-02-02
658	0968	Little Sheep Group Limited:O	4,000	9,120		0.00	2008-11-19
659	2888	STANDARD CHARTERED PLC:O	7,260	711,480		0.00	2009-01-23
660	2038	FIH Mobile Limited:O	27,000	80,190		0.00	2009-02-06
661	0777	NetDragon Websoft Holdings Limited:O	2,000	5,720		0.00	2008-08-27
662	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,164		0.00	2007-08-06
663	8011	Polyard Petroleum International Group Limited:O	20,000	1,100		0.00	2008-03-12
664	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	30,100		0.00	2008-12-15
665	0722	Delta Networks, Inc.:O	4,000	5,480		0.00	2007-12-04
666	2727	Shanghai Electric Group Company Limited:H	10,000	26,900		0.00	2009-02-06
667	3828	Ming Fai International Holdings Limited:O	2,000	1,600		0.00	2008-05-16
668	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	1,750		0.00	2007-08-21
669	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	10,000		0.00	2008-09-19
670	0526	Lisi Group (Holdings) Limited (BM):O	5,000	660		0.00	2007-12-24
671	0550	Allegro Culture Limited:O	1,000	530		0.00	2007-07-23
672	0941	China Mobile Limited (HK):O	64,500	4,895,550		0.00	2009-02-06
673	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,880		0.00	2008-11-11
674	0296	Emperor Entertainment Hotel Limited:O	3,200	1,120		0.00	2008-02-21
675	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
676	0806	Value Partners Group Limited:O	5,000	12,500		0.00	2008-06-24
677	0813	Shimao Group Holdings Limited:O	10,000	53,800		0.00	2009-01-12
678	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	596	99		0.00	2007-12-14
679	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	15,600		0.00	2009-01-14
680	0053	GUOCO GROUP LIMITED:O	1,000	49,550		0.00	2008-12-15
681	0272	SHUI ON LAND LIMITED:O	12,500	25,125		0.00	2008-12-29
682	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2008-04-30
683	0573	Tao Heung Holdings Limited:O	3,000	5,100		0.00	2008-06-03
684	0297	Sinofert Holdings Limited:O	20,000	84,000		0.00	2008-12-16
685	0163	Emperor International Holdings Limited:O	5,000	3,100		0.00	2008-05-16
686	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,160		0.00	2008-12-10
687	0678	Genting Hong Kong Limited:O	19,000	10,830		0.00	2008-12-19
688	1882	Haitian International Holdings Limited:O	4,000	4,200		0.00	2008-01-28
689	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2007-10-17
690	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,050		0.00	2009-02-06
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,004	753		0.00	2008-05-20
692	2020	ANTA Sports Products Limited:O	6,000	21,600		0.00	2008-07-23
693	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,600		0.00	2009-01-15
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,180		0.00	2009-01-20
695	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,324		0.00	2007-06-26
696	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	642		0.00	2007-10-18
697	1838	China Properties Group Limited:O	4,000	4,760		0.00	2008-09-29
698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,520		0.00	2008-12-23
699	0883	CNOOC LIMITED:O	91,000	655,200		0.00	2009-02-06
700	0132	Hing Yip Holdings Limited (BM):O	2,412	260		0.00	2007-09-18
701	0369	Wing Tai Properties Limited:O	2,000	2,240		0.00	2007-06-26
702	0817	China Jinmao Holdings Group Limited:O	14,000	26,600		0.00	2009-01-19
703	1383	LET Group Holdings Limited:O	2,000	660		0.00	2008-01-17
704	3889	Global Corn Group Limited:O	2,000	1,080		0.00	2008-07-17
705	0399	Starcoin Group Limited:O	11,600	3,944		0.00	2008-10-28
706	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,360		0.00	2008-12-08
707	0006	Power Assets Holdings Limited:O	4,000	178,600		0.00	2009-01-21
708	0779	PT International Development Corporation Limited:Wrnt	990	10		0.00	2008-11-07
709	0372	PT International Development Corporation Limited:O	4,950	446		0.00	2007-11-05
710	1688	Alibaba.com Limited:O	9,000	60,750		0.00	2008-10-17
711	0494	LI & FUNG LIMITED:O	6,000	88,080		0.00	2009-01-09
712	0945	MANULIFE FINANCIAL CORPORATION:O	2,654	346,082		0.00	2009-01-09
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	29,625		0.00	2009-01-19
714	0313	Richly Field China Development Limited:O	12,800	858		0.00	2007-06-26
715	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	260,000		0.00	2008-12-29
716	0485	China Sinostar Group Company Limited:O	1,132	215		0.00	2007-06-26
717	0506	China Foods Limited:O	4,000	10,440		0.00	2008-12-04
718	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	3,740		0.00	2009-01-21
719	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	83,400		0.00	2009-02-06
720	1886	China Huiyuan Juice Group Limited:O	2,000	20,280		0.00	2008-09-05
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	3,800		0.00	2009-01-07
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,800		0.00	2009-02-02
723	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	22,360		0.00	2009-01-21
724	0112	Lerthai Group Limited:O	400	424		0.00	2007-06-26
725	0022	MEXAN LIMITED (BM):O	1,510	85		0.00	2007-10-02
726	1832	Lotte Mart China Co., Ltd.:O	1,000	1,850		0.00	2007-08-06
727	3383	Agile Group Holdings Limited (KY):O	4,000	13,600		0.00	2008-12-22
728	0493	GOME Retail Holdings Limited:O	12,988	14,547	*	0.00	2008-10-03
729	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	520		0.00	2008-11-11
730	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	26,760		0.00	2009-02-06
731	1199	COSCO SHIPPING Ports Limited:O	2,000	15,420		0.00	2009-02-02
732	0291	China Resources Beer (Holdings) Company Limited:O	2,000	22,520		0.00	2008-12-08
733	0717	Emperor Capital Group Limited:O	600	137		0.00	2008-09-30
734	0094	Greenheart Group Limited:O	203	99		0.00	2007-09-03
735	0685	Media Chinese International Limited (BM):O	1,000	1,250		0.00	2007-06-26
736	0371	Beijing Enterprises Water Group Limited:O	1,500	1,350		0.00	2008-08-11
737	1833	Intime Retail (Group) Company Limited:O	1,000	2,030		0.00	2007-08-03
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	8,256		0.00	2007-12-19
739	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	32,120		0.00	2009-02-06
740	0189	DONGYUE GROUP LIMITED:O	1,000	420		0.00	2007-12-14
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	1,400		0.00	2007-10-05
742	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	34		0.00	2007-07-20
743	0220	Uni-President China Holdings Ltd.:O	1,000	2,720		0.00	2009-01-09
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	8,500		0.00	2009-01-19
745	0085	China Electronics Huada Technology Company Limited:O	250	120		0.00	2008-06-16
746	8080	North Asia Strategic Holdings Limited:O	15	6		0.00	2007-06-26
747	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	10		0.00	2008-11-11
748	0151	Want Want China Holdings Limited:O	1,000	2,990		0.00	2009-02-02
749	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3	2		0.00	2007-10-09
750	0059	Skyfame Realty (Holdings) Limited:O	49	14		0.00	2008-12-17
751	0835	Asia Coal Limited:O	10	1		0.00	2008-06-12
752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	2		0.00	2009-01-05

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