MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	2324	Capital VC Limited:O	9,450,051	434,702		1.02	2009-01-23
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,550,000	108,500		0.75	2007-08-31
3	1131	Agritrade Resources Limited:O	2,348,000	1,174,000		0.61	2007-07-26
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,232,460	1,375,550		0.49	2008-11-11
5	1070	TCL Electronics Holdings Limited:O	4,726,522	5,057,379		0.46	2008-12-04
6	0022	MEXAN LIMITED (BM):O	4,710,000	263,760		0.36	2008-02-21
7	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
8	0286	Aidigong Maternal & Child Health Limited (BM):O	6,681,348	1,342,951		0.33	2009-02-06
9	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,319,800	637,945		0.33	2008-10-23
10	0767	Zhong Ji Longevity Science Group Limited:O	4,218,600	160,307		0.32	2008-04-16
11	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,164,000	1,190,200		0.30	2008-03-17
12	0342	NewOcean Energy Holdings Limited:O	2,561,200	665,912		0.27	2008-09-12
13	0353	Energy International Investments Holdings Limited:O	7,952,000	660,016		0.26	2009-02-05
14	0988	Silk Road Logistics Holdings Limited:O	1,234,286	839,314		0.23	2008-11-24
15	0648	SoftMedx Healthcare Limited:O	24,164,000	797,412		0.21	2009-02-05
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,200,000	253,000		0.18	2007-10-15
17	3828	Ming Fai International Holdings Limited:O	1,000,000	800,000		0.17	2008-11-24
18	1207	SRE Group Limited:O	4,356,000	2,482,920		0.16	2009-01-12
19	0499	Qingdao Holdings International Limited:O	95,360	16,020		0.15	2008-09-12
20	8063	Global Mastermind Holdings Limited:O	179,579	46,691		0.15	2008-09-25
21	8172	Lajin Entertainment Network Group Limited:O	689,280	19,300		0.15	2009-01-08
22	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,376,603	23,766		0.13	2008-08-08
23	8005	Yuxing InfoTech Investment Holdings Limited:O	2,056,000	657,920		0.13	2008-08-20
24	1041	Lamtex Holdings Limited:O	16,322,000	277,474		0.13	2008-11-03
25	0495	PALADIN LIMITED (BM):O	630,000	63,000		0.12	2007-06-26
26	0348	China Healthwise Holdings Limited:O	2,806,000	176,778		0.11	2009-01-22
27	2386	Zensun Enterprises Limited:Wrnt	112,542	1,463		0.11	2007-07-09
28	0701	CNT GROUP LIMITED:O	1,716,000	199,056		0.11	2007-11-08
29	0544	DAIDO GROUP LIMITED:O	4,420,000	110,500		0.11	2007-10-30
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	506,000	60,720		0.10	2008-03-19
31	0613	Planetree International Development Limited:O	8,938,000	491,590		0.10	2008-12-22
32	0181	FUJIAN HOLDINGS LIMITED:O	509,800	201,371		0.10	2008-05-05
33	1033	Sinopec Oilfield Service Corporation:H	1,246,000	1,108,940		0.09	2009-01-09
34	0340	Tongguan Gold Group Limited:O	5,362,000	1,238,622		0.09	2009-02-05
35	0332	Yuan Heng Gas Holdings Limited:O	700,000	88,900		0.09	2009-01-15
36	0122	CROCODILE GARMENTS LIMITED:O	544,000	112,608		0.09	2009-01-09
37	0668	Doyen International Holdings Limited:O	300,000	121,500		0.09	2007-07-17
38	8086	Sino Vision Worldwide Holdings Limited:O	290,000	22,910		0.09	2007-06-26
39	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	78,800		0.08	2008-09-16
41	0651	China Ocean Industry Group Limited:O	26,870,000	564,270		0.08	2009-01-20
42	0076	Elate Holdings Limited:O	8,700,900	321,933		0.08	2009-01-07
43	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
44	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,160,000	2,111,200		0.08	2009-02-02
45	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	196,000	164,640		0.08	2007-06-26
46	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	699,000	1,852,350		0.08	2009-02-06
47	0261	GBA Holdings Limited:O	49,779,000	497,790		0.08	2008-09-25
48	0513	CONTINENTAL HOLDINGS LIMITED:O	234,000	154,440		0.07	2008-08-13
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	67,340		0.07	2008-05-16
50	0185	Zensun Enterprises Limited:O	1,315,425	72,348		0.07	2007-08-01
51	8045	Jiangsu NandaSoft Technology Company Limited:H	168,000	24,864		0.07	2007-06-26
52	0052	FAIRWOOD HOLDINGS LIMITED:O	88,600	499,704		0.07	2009-01-12
53	0862	Vision Values Holdings Limited:O	68,400	143,640		0.07	2008-09-01
54	1108	Triumph New Energy Company Limited:H	170,000	147,900	*	0.07	2007-06-26
55	0766	Sino Prosper (Group) Holdings Limited:O	880,000	36,080		0.07	2008-09-26
56	0123	Yuexiu Property Company Limited:O	4,830,000	3,912,300		0.07	2009-01-20
57	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	256,000	893,440		0.07	2008-01-08
58	8213	StarGlory Holdings Company Limited:O	500,000	11,500		0.07	2007-07-09
59	0647	Joyce Boutique Group Limited:O	1,050,000	107,100		0.06	2007-11-14
60	0723	Reliance Global Holdings Limited (BM):O	1,350,000	67,500		0.06	2007-12-17
61	0491	Emperor Culture Group Limited:O	1,200,420	24,008		0.06	2008-01-03
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	481,672	63,099		0.06	2009-02-02
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	206,000	292,520		0.06	2008-12-17
64	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,855,327	445,596		0.06	2009-02-06
65	0298	Chuang's China Investments Limited:O	909,936	150,139		0.06	2009-02-02
66	0103	Shougang Century Holdings Limited:O	1,098,000	400,770		0.06	2009-01-09
67	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
68	0910	China Sandi Holdings Limited:O	3,072,000	890,880		0.06	2009-02-06
69	0064	GET NICE HOLDINGS LIMITED:O	1,740,000	353,220		0.05	2009-01-13
70	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,180,000	126,440		0.05	2008-03-14
71	0761	Bel Global Resources Holdings Limited:O	1,136,000	131,776		0.05	2009-01-07
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	73,700		0.05	2008-11-19
73	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	49,000		0.05	2008-01-21
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,249,300	381,037		0.05	2008-12-19
75	0202	EverChina Int'l Holdings Company Limited:O	10,950,000	383,250		0.05	2009-02-05
76	0343	CULTURECOM HOLDINGS LIMITED:O	382,200	210,210		0.05	2008-12-19
77	0418	FOUNDER HOLDINGS LIMITED:O	608,000	107,008		0.05	2008-12-03
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,374,000	7,598,220		0.05	2009-02-06
79	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	540,000	496,800		0.05	2008-11-28
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	138,600		0.05	2009-01-14
81	0091	Golden Century International Holdings Group Limited:O	1,530,000	84,150		0.05	2008-04-29
82	0274	Renaissance Asia Silk Road Group Limited:O	686,000	181,790		0.05	2009-01-30
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,095,000	2,412,300		0.05	2009-02-06
84	2312	China Financial Leasing Group Limited:O	167,600	16,592		0.05	2009-01-08
85	3800	GCL Technology Holdings Limited (KY):O	474,000	284,400		0.05	2009-02-05
86	3378	Xiamen International Port Co., Ltd:H	470,000	390,100		0.05	2009-02-06
87	8159	China United Venture Investment Limited:O	150,000	27,000		0.05	2007-06-26
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	664,000	504,640		0.05	2008-09-30
89	0603	China Oil And Gas Group Limited:O	2,074,300	427,306		0.05	2008-10-10
90	3886	Town Health International Medical Group Limited:O	12,630,000	164,190		0.05	2009-01-13
91	0706	Beautiful China Holdings Company Limited:O	837,000	66,960		0.05	2008-12-23
92	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	7,883		0.04	2009-01-19
93	0269	China Resources and Transportation Group Limited:O	4,412,800	198,576		0.04	2008-12-16
94	0726	DIT Group Limited:O	146,000	46,720		0.04	2008-04-10
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	598,000	133,952		0.04	2008-11-06
96	0419	Hony Media Group:O	7,739,000	294,082		0.04	2009-01-19
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	234,000	29,250		0.04	2008-01-25
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	314,200	37,704		0.04	2009-01-12
99	0114	HERALD HOLDINGS LIMITED (BM):O	240,000	141,600		0.04	2008-08-13
100	0490	ITC Properties Group Limited:Wrnt	978,666	9,787		0.04	2008-08-11
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2007-06-26
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	119,240	42,926		0.04	2008-06-10
103	0645	Ares Asia Limited:O	132,000	62,700		0.04	2008-04-16
104	1105	SING TAO NEWS CORPORATION LIMITED:O	321,250	125,288		0.04	2008-07-24
105	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	116,400		0.04	2008-08-29
106	1003	Huanxi Media Group Limited:O	468,000	8,892		0.04	2008-07-30
107	0448	Branded Lifestyle Holdings Limited:O	367,054	110,116		0.04	2008-10-23
108	0697	Shoucheng Holdings Limited:O	2,678,000	2,276,300		0.04	2009-02-03
109	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	275,280		0.04	2009-02-05
110	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	18,480		0.04	2008-10-21
111	8119	THIZ TECHNOLOGY GROUP LIMITED:O	461,000	12,447		0.04	2008-02-20
112	1124	COASTAL GREENLAND LIMITED:O	978,000	332,520		0.04	2008-12-23
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	58,500		0.03	2008-12-03
114	0260	AVIC Joy Holdings (HK) Limited:O	592,250	64,555		0.03	2009-01-14
115	1062	China Development Bank International Investment Limited:O	220,000	30,580		0.03	2009-01-22
116	0199	ITC Properties Group Limited:O	3,833,771	122,681		0.03	2009-01-16
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	313,040	68,869		0.03	2008-05-30
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	633,500	95,025		0.03	2008-04-03
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	282,000	217,140		0.03	2009-01-22
120	1125	LAI FUNG HOLDINGS LIMITED:O	2,481,000	262,986		0.03	2009-01-22
121	8047	China Ocean Group Development Limited:O	480,120	62,416		0.03	2008-08-12
122	0235	CSC Holdings Limited (HK):O	617,750	53,127		0.03	2009-01-22
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	334,000	220,440		0.03	2009-02-05
124	0835	Asia Coal Limited:O	500,100	67,514		0.03	2008-04-10
125	0472	New Silkroad Culturaltainment Limited:O	418,787	104,697		0.03	2008-08-13
126	1051	G-Resources Group Limited:O	1,111,128	44,445		0.03	2008-12-22
127	0070	Rich Goldman Holdings Limited:O	1,134,000	46,494		0.03	2008-07-21
128	0978	China Merchants Land Limited:O	310,000	22,320		0.03	2008-01-25
129	0617	PALIBURG HOLDINGS LIMITED:O	293,018	316,459		0.03	2008-11-07
130	0176	Superactive Group Company Limited:O	235,200	68,208		0.03	2008-08-29
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	292,000		0.03	2009-01-07
132	0554	Hans Group Holdings Limited (KY):O	1,060,000	221,540		0.03	2009-01-22
133	0588	Beijing North Star Company Limited:H	200,000	266,000		0.03	2009-01-09
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	29,580		0.03	2007-06-26
135	0746	Lee & Man Chemical Company Limited:O	230,000	115,000		0.03	2008-03-28
136	0030	YNBY International Limited:O	130,000	40,300		0.03	2008-06-04
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,129	152,982		0.03	2007-11-23
138	0409	STONE GROUP HOLDINGS LIMITED:O	554,000	144,040		0.03	2008-10-29
139	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,300,000	167,700		0.03	2008-09-23
140	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	113,900		0.03	2009-01-09
141	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,692	137		0.03	2007-10-15
142	0521	CWT International Limited:O	512,505	156,314		0.03	2008-08-14
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	442,540		0.03	2009-02-02
144	0674	China Tangshang Holdings Limited:O	900,000	92,700		0.03	2007-06-26
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,669	4,642		0.03	2009-01-23
146	0397	Minerva Group Holding Limited:O	4,408,698	52,904		0.03	2009-01-07
147	0140	SANYUAN GROUP LIMITED:O	248,000	37,200	*	0.03	2007-06-26
148	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
149	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	252,000	75,600		0.03	2008-06-03
150	1180	Paradise Entertainment Limited (BM):O	1,000,000	28,000		0.03	2008-03-20
151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,943	97,532		0.03	2008-04-08
152	0205	SEEC MEDIA GROUP LIMITED:O	442,000	97,240		0.03	2007-06-26
153	0358	Jiangxi Copper Company Limited:H	352,000	2,270,400		0.03	2009-02-05
154	1163	Dejin Resources Group Company Limited:O	130,000	37,700		0.03	2007-06-26
155	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,290,707	57,268		0.03	2008-12-15
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,098,084	57,100		0.03	2008-04-18
157	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	28,400		0.03	2008-05-23
158	2878	Solomon Systech (International) Limited:O	606,000	110,292		0.02	2008-05-30
159	1893	China National Materials Company Limited:H	284,000	1,170,080		0.02	2009-02-06
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,077,192	110,779		0.02	2008-11-17
161	0993	XinKong International Capital Holdings Limited:O	253,400	25,340		0.02	2008-03-25
162	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	49,920		0.02	2007-10-03
163	2777	Guangzhou R&F Properties Co., Ltd.:H	233,600	1,761,344		0.02	2009-02-04
164	0139	Smart Fish Wealthlink Holdings Limited:O	649,200	35,706		0.02	2008-07-15
165	0504	PALIBURG HOLDINGS LIMITED:Wrnt	256,647	6,673		0.02	2008-02-13
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	159,000	131,970		0.02	2008-12-15
167	1168	Z Fin Limited:O	743,750	416,500		0.02	2009-01-06
168	3933	United Laboratories International Holdings Limited (The):O	270,000	666,900		0.02	2009-01-13
169	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	336,960		0.02	2009-01-23
170	0404	Hsin Chong Group Holdings Limited:O	150,000	85,500		0.02	2008-01-21
171	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.02	2007-06-26
172	0621	Taung Gold International Limited:O	20,000	18,200		0.02	2007-07-30
173	0061	Green Leader Holdings Group Limited:O	564,000	32,148		0.02	2008-09-24
174	1063	SUNCORP TECHNOLOGIES LIMITED:O	331,400	17,564		0.02	2008-06-17
175	0138	CCT Fortis Holdings Limited:O	186,825	87,808		0.02	2008-10-27
176	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	244,800	993,888		0.02	2009-01-09
177	1217	China Innovation Investment Limited:O	1,112,000	48,928		0.02	2008-12-29
178	1118	GOLIK HOLDINGS LIMITED:O	122,000	23,180		0.02	2007-08-14
179	0571	ESUN HOLDINGS LIMITED:O	264,006	324,727		0.02	2009-02-02
180	0561	HONGKONG CHINESE LIMITED:Wrnt	42,579	5,748		0.02	2008-07-30
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	541,244	251,678		0.02	2009-01-09
182	0681	Chinese People Holdings Company Limited:O	830,800	100,527		0.02	2008-10-08
183	2678	Texhong International Group Limited:O	180,000	99,000		0.02	2007-10-09
184	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	72,098	721		0.02	2008-01-03
185	3330	Lingbao Gold Group Company Ltd.:H	60,000	126,000		0.02	2009-02-04
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,033	17,410		0.02	2008-01-14
187	0547	Digital Domain Holdings Limited:O	295,820	12,424		0.02	2008-06-03
188	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	600,000	6,000		0.02	2007-11-02
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	41,100		0.02	2007-06-26
190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	286,000	737,880		0.02	2009-02-02
191	0655	HONGKONG CHINESE LIMITED:O	362,688	243,001		0.02	2008-11-11
192	0313	Richly Field China Development Limited:O	1,599,800	107,187		0.02	2009-01-23
193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	243,000	571,050		0.02	2009-01-08
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	14,280		0.02	2008-06-16
195	1383	LET Group Holdings Limited:O	204,000	67,320		0.02	2007-11-19
196	0690	Uni-Bio Science Group Limited:O	1,694,000	69,454		0.02	2008-06-10
197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,260,000	138,600		0.02	2008-10-24
198	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
199	0451	GCL New Energy Holdings Limited:O	11,000	11,990	*	0.02	2007-06-26
200	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	8,900		0.02	2007-08-29
201	0193	CAPITAL ESTATE LIMITED:O	2,551,675	66,344		0.02	2009-01-07
202	0913	Harbour Digital Asset Capital Limited:O	72,167	10,536		0.02	2008-10-03
203	0156	LIPPO CHINA RESOURCES LIMITED:O	1,759,000	158,310		0.02	2008-07-09
204	0959	Century Entertainment International Holdings Limited:O	508,624	96,639		0.02	2008-12-29
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,200	122,544		0.02	2008-09-11
206	1159	Smart Digital Technology Group Limited:O	132,000	13,200		0.02	2008-03-03
207	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	515,200		0.02	2007-09-14
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	365,345	94,990		0.02	2007-10-30
209	0223	Elife Holdings Limited:O	171,000	40,185		0.02	2008-06-27
210	0990	Deep Source Holdings Limited:O	161,800	10,517		0.02	2008-02-22
211	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	83,190		0.02	2007-12-19
212	2626	Hunan Nonferrous Metals Corporation Limited:H	294,000	320,460		0.02	2009-01-13
213	8092	ITE (HOLDINGS) LIMITED:O	160,000	6,240		0.02	2007-10-22
214	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	43,400		0.02	2008-10-30
215	8011	Polyard Petroleum International Group Limited:O	950,000	52,250		0.02	2008-08-04
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,943	49,323		0.02	2007-10-04
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	788,000	*	0.02	2009-01-06
218	0707	Asia Television Holdings Limited:O	168,000	28,560		0.02	2008-04-25
219	0779	PT International Development Corporation Limited:Wrnt	93,052	931		0.02	2008-11-07
220	0372	PT International Development Corporation Limited:O	465,260	41,873		0.02	2008-09-11
221	0431	Greater China Financial Holdings Limited:O	51,480	12,870		0.02	2009-01-23
222	8163	NOIZ Group Limited:O	600,000	60,000		0.02	2008-10-24
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	974,233	1,217,791		0.02	2009-01-22
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	855,440		0.02	2009-02-06
225	3993	CMOC Group Limited (CN):H	223,000	787,190		0.02	2009-02-06
226	1185	China Energine International (Holdings) Limited:O	616,085	172,504		0.02	2008-05-09
227	8123	Sinofortune Financial Holdings Limited:O	502,000	95,380		0.02	2008-06-13
228	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	57,200		0.02	2008-08-01
229	2309	ZO Future Group:O	150,000	11,250		0.02	2008-09-12
230	2371	Chuanglian Holdings Limited (KY):O	68,000	32,980		0.02	2009-02-05
231	0106	Landsea Green Management Limited:O	203,199	41,656		0.02	2007-09-27
232	8143	Good Fellow Healthcare Holdings Limited:O	300,000	15,600		0.02	2008-06-03
233	1828	DAH CHONG HONG HOLDINGS LIMITED:O	298,440	319,331		0.02	2009-01-15
234	0622	Oshidori International Holdings Limited:O	793,437	88,865		0.02	2008-05-26
235	2866	COSCO SHIPPING Development Co., Ltd.:H	617,300	821,009		0.02	2009-02-06
236	8006	Sino Splendid Holdings Limited:O	17,600	82,192		0.02	2008-07-15
237	0406	YAU LEE HOLDINGS LIMITED:O	72,000	51,840		0.02	2008-07-30
238	0985	CST Holding (HK) Limited (KY):O	2,168,000	123,576		0.02	2009-02-02
239	8228	National Arts Group Holdings Limited:O	100,000	6,000		0.02	2007-06-26
240	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,000	39,200		0.02	2009-02-02
241	0728	CHINA TELECOM CORPORATION LIMITED:H	2,210,000	6,453,200		0.02	2009-02-06
242	0885	Rentian Technology Holdings Limited:O	149,000	30,247		0.02	2008-12-11
243	0720	AUTO ITALIA HOLDINGS LIMITED:O	45,262	11,768		0.02	2008-05-09
244	1215	Kai Yuan Holdings Limited:O	1,091,500	300,163		0.02	2009-01-06
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	655,000	153,270		0.02	2008-10-20
246	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	18,620		0.02	2008-03-11
247	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2009-01-07
248	1399	Veson Holdings Limited (KY):O	152,000	91,200		0.01	2007-11-09
249	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	50,038	500		0.01	2008-07-11
250	1228	Superb Summit International Group Limited:O	3,560,000	188,680		0.01	2008-12-23
251	0275	Master Glory Group Limited:O	14,679	13,505		0.01	2009-01-14
252	0082	Crazy Sports Group Limited:O	250,000	39,000		0.01	2008-10-30
253	3322	Win Hanverky Holdings Limited:O	180,000	68,400		0.01	2008-05-23
254	1818	Zhaojin Mining Industry Company Limited:H	62,000	481,120		0.01	2009-01-08
255	0718	Tai United Holdings Limited:O	61,825	12,983		0.01	2007-11-09
256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,049	19,466		0.01	2008-12-15
257	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	59,400		0.01	2008-08-20
258	0279	Arta TechFin Corporation Limited:O	137,395	20,060		0.01	2008-12-11
259	8019	Hao Wen Holdings Limited:O	100,000	6,800		0.01	2008-01-11
260	0430	Oriental Explorer Holdings Limited:O	250,000	15,000		0.01	2008-08-29
261	8021	WLS HOLDINGS LIMITED (BM):O	102,078	7,350		0.01	2008-06-12
262	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,700	218,535		0.01	2008-11-10
263	0575	Regent Pacific Group Limited:O	540,000	66,420		0.01	2008-07-08
264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,240	15,050		0.01	2008-02-05
265	1149	Anxin-China Holdings Limited:O	64,000	33,920		0.01	2008-06-18
266	0167	IDT INTERNATIONAL LIMITED:O	344,000	54,352		0.01	2008-06-24
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	66,000	19,800		0.01	2007-12-14
268	0307	Up Energy Development Group Limited:O	75,960	4,558		0.01	2007-06-26
269	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	7,786		0.01	2008-10-02
270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	23,520	*	0.01	2007-06-26
271	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	81,600		0.01	2009-01-08
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	216,502	197,017		0.01	2009-01-09
273	0433	North Mining Shares Company Limited:O	1,294,067	77,644		0.01	2008-05-15
274	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	10,780		0.01	2008-07-15
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,332,226	29,309		0.01	2007-10-30
276	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	210,000	52,500		0.01	2008-03-11
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	64,113		0.01	2008-09-08
279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,041	37,494		0.01	2008-11-18
280	0241	Alibaba Health Information Technology Limited:O	480,000	62,400		0.01	2008-10-15
281	0535	Gemdale Properties and Investment Corporation Limited:O	881,000	67,837		0.01	2008-11-07
282	0992	LENOVO GROUP LIMITED:O	1,182,000	1,914,840		0.01	2009-02-06
283	3928	Zhengzhou China Resources Gas Company Limited:H	70,000	54,600		0.01	2008-07-31
284	1812	Shandong Chenming Paper Holdings Limited:H	49,500	163,845		0.01	2008-10-21
285	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	23,520		0.01	2008-10-27
286	2345	Shanghai Prime Machinery Company Limited:H	96,000	83,520		0.01	2008-12-01
287	1224	C C Land Holdings Limited:O	271,000	523,030		0.01	2009-02-06
288	0751	Skyworth Group Limited:O	280,000	138,600		0.01	2009-01-06
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	793,500	555,450		0.01	2009-02-03
290	0230	Minmetals Land Limited:O	136,000	95,200		0.01	2007-11-13
291	0190	HKC (HOLDINGS) LIMITED:O	1,003,161	461,454		0.01	2009-01-29
292	0670	China Eastern Airlines Corporation Limited:H	190,000	209,000		0.01	2009-01-15
293	0636	FUBON BANK (HONG KONG) LIMITED:O	142,000	301,040		0.01	2009-01-19
294	0498	Blue River Holdings Limited:O	182,583	63,904		0.01	2009-01-16
295	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	60,600		0.01	2008-11-11
296	0143	Guoan International Limited:O	620,000	12,400		0.01	2007-06-26
297	0271	Asiasec Properties Limited:O	136,000	50,320		0.01	2008-08-29
298	0075	Y. T. REALTY GROUP LIMITED:O	95,000	115,900		0.01	2007-07-31
299	8079	Wisdomcome Group Holdings Limited:O	4,036	484		0.01	2009-02-04
300	8017	Long Success International (Holdings) Limited:O	320,017	17,281		0.01	2009-02-04
301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	117,868	234,557		0.01	2008-11-24
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	402,000	1,624,080		0.01	2009-02-03
303	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	33,000		0.01	2009-01-19
304	8022	Evershine Group Holdings Limited:O	30,000	15,000		0.01	2007-06-26
305	0390	CHINA RAILWAY GROUP LIMITED:H	483,000	2,294,250		0.01	2009-02-06
306	0519	Novautek Technologies Group Limited (BM):O	100,000	19,000		0.01	2008-04-15
307	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,333	373		0.01	2008-12-09
308	0231	Ping An Securities Group (Holdings) Limited:O	410,090	23,375		0.01	2008-11-06
309	1178	Huiyin Holdings Group Limited:O	100,000	9,900		0.01	2007-06-26
310	8051	CircuTech International Holdings Limited:O	20,000	3,000		0.01	2007-06-26
311	0729	FDG Electric Vehicles Limited:O	202,927	7,102		0.01	2007-09-20
312	1222	WANG ON GROUP LIMITED:O	1,038,860	24,933		0.01	2008-07-25
313	0689	EPI (Holdings) Limited:O	454,100	36,328		0.01	2008-11-07
314	0062	Transport International Holdings Limited:O	44,000	805,200		0.01	2008-12-01
315	0209	Winshine Science Company Limited:O	48,000	4,944		0.01	2007-06-26
316	0370	Hong Kong Robotics Group Holding Limited:O	1,130,000	37,290		0.01	2008-06-19
317	0364	Blockchain Group Company Limited:O	130,200	25,910		0.01	2008-03-27
318	1172	Magnus Concordia Group Limited:O	99,011	10,396		0.01	2008-09-02
319	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	121,000		0.01	2008-10-14
320	0250	SINO-I TECHNOLOGY LIMITED:O	2,058,000	82,320		0.01	2008-10-27
321	0850	Long Well International Holdings Limited:O	200,000	23,800		0.01	2008-10-29
322	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	11,700		0.01	2007-11-01
323	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	428,872	38,598		0.01	2008-02-14
324	0680	Nan Hai Corporation Limited:O	7,034,388	281,376		0.01	2009-01-16
325	0619	South China Financial Holdings Limited:O	512,500	24,600		0.01	2007-11-07
326	2886	Binhai Investment Company Limited:O	220,000	140,800	*	0.01	2008-06-05
327	0577	South Shore Holdings Limited:O	60,800	20,672		0.01	2007-07-19
328	0610	WAI KEE HOLDINGS LIMITED:O	80,000	56,000		0.01	2007-06-26
329	2340	ISP Holdings Limited:O	33,450	18,398		0.01	2008-11-13
330	1053	Chongqing Iron & Steel Company Limited:H	54,000	117,180		0.01	2009-02-06
331	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	14,000		0.01	2007-06-26
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,000	63,360		0.01	2008-09-12
333	0109	Good Resources Holdings Limited:O	768,280	16,134		0.01	2008-06-10
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,182,000	545,500		0.01	2009-02-05
335	0653	BONJOUR HOLDINGS LIMITED:O	22,000	60,500		0.01	2008-10-21
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
337	1225	Lerado Financial Group Company Limited:O	70,000	29,750		0.01	2007-06-26
338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	113,534	98,775		0.01	2008-07-25
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	146,000	100,740		0.01	2009-02-06
340	0383	Tian An Medicare Limited (BM):O	26,400	11,748		0.01	2009-02-05
341	0222	MIN XIN HOLDINGS LIMITED:O	44,000	95,920		0.01	2008-11-04
342	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	1,920		0.01	2008-05-06
343	0604	SHENZHEN INVESTMENT LIMITED:O	306,808	444,872		0.01	2009-01-13
344	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	86,400		0.01	2008-08-08
345	0395	Smartac International Holdings Limited:O	6,800	22,168		0.01	2008-07-16
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	84,800		0.01	2009-01-23
347	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	29,240		0.01	2009-01-16
348	1200	Midland Holdings Limited (BM):O	68,000	165,240		0.01	2009-01-29
349	8156	Sinopharm Tech Holdings Limited:O	300,000	68,700		0.01	2009-01-23
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	147,000	1,425,900		0.01	2009-01-15
351	0445	CIMC-TianDa Holdings Company Limited:O	260,000	62,400		0.01	2008-12-10
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	286,250	449,413		0.01	2009-02-03
353	0112	Lerthai Group Limited:O	30,800	32,648		0.01	2009-01-12
354	0225	Pokfulam Development Company Limited:O	10,000	34,400		0.01	2007-07-19
355	1808	Enterprise Development Holdings Limited (KY):O	54,000	14,040		0.01	2008-02-20
356	2357	AviChina Industry & Technology Company Limited:H	152,000	202,160		0.01	2009-02-03
357	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
358	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	16,800		0.01	2007-06-26
359	0755	DevGreat Group Limited:O	925,000	128,575		0.01	2008-07-23
360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	239,360		0.01	2008-12-11
361	0160	Hon Kwok Land Investment Company, Limited:O	42,600	51,972		0.01	2008-08-13
362	8117	China Primary Energy Holdings Limited:O	720,000	35,280		0.01	2008-09-26
363	8158	China Regenerative Medicine International Limited:O	200,000	25,800		0.01	2008-01-15
364	8239	Capital Finance Holdings Limited:O	230,000	48,990		0.01	2008-10-16
365	0952	Quam Plus International Financial Limited:O	66,983	18,420		0.01	2008-09-30
366	2383	TOM GROUP LIMITED:O	338,000	108,160		0.01	2008-05-16
367	0171	Silver Grant International Holdings Group Limited:O	158,000	116,920		0.01	2008-09-26
368	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	20,475		0.01	2008-11-21
369	1182	Success Dragon International Holdings Limited:O	415,000	41,085		0.01	2008-08-07
370	2727	Shanghai Electric Group Company Limited:H	254,000	683,260		0.01	2009-01-20
371	0476	Ev Dynamics (Holdings) Limited:O	107,404	19,548		0.01	2007-09-20
372	0673	China Health Group Limited:O	20,000	5,200		0.01	2008-06-02
373	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	28,500		0.01	2007-10-16
374	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	710,730		0.01	2009-01-13
375	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,592	259,490		0.01	2009-01-09
376	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,200		0.01	2008-02-25
377	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
378	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	122,010		0.01	2008-10-06
379	0240	BUILD KING HOLDINGS LIMITED:O	77,300	11,827		0.01	2007-06-26
380	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	146,300		0.01	2009-01-22
381	8089	Chinese Strategic Holdings Limited:O	44,000	24,640		0.01	2008-12-05
382	0347	Angang Steel Company Limited:H	88,645	748,164		0.01	2009-02-06
383	0147	International Business Settlement Holdings Limited:O	27,400	46,580		0.01	2008-02-29
384	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	246,100	4,184		0.01	2007-06-26
385	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	661,000	42,965		0.01	2007-06-26
386	1813	KWG Group Holdings Limited:O	209,500	425,285		0.01	2009-02-03
387	2662	MH Development Limited:O	78,000	13,572		0.01	2008-05-20
388	0110	China Fortune Holdings Limited:O	30,000	6,900		0.01	2008-06-06
389	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	6,400		0.01	2008-01-17
390	0736	China Properties Investment Holdings Limited:O	141,250	12,148		0.01	2007-11-05
391	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	38,430		0.01	2008-06-03
392	3323	China National Building Material Company Limited:H	72,000	649,440		0.01	2009-02-06
393	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,914	69		0.01	2008-03-31
394	0136	China Ruyi Holdings Limited:O	227,029	19,297		0.01	2008-08-15
395	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
396	0600	China Infrastructure Investment Limited:O	315,200	47,280		0.01	2008-04-30
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,600	5,748,570		0.01	2009-02-06
398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	99,400		0.01	2009-01-29
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,299	32,694		0.01	2008-10-03
400	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	5,580		0.01	2007-07-09
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	115,080		0.01	2009-01-08
402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	144,000	14,400		0.01	2008-12-10
403	1868	Neo-Neon Holdings Limited:O	57,500	67,850		0.01	2008-10-29
404	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,100		0.01	2008-07-04
405	3889	Global Corn Group Limited:O	78,000	42,120		0.01	2008-12-12
406	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	29,800		0.01	2008-01-23
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	89,600		0.01	2008-10-28
408	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
409	0857	PETROCHINA COMPANY LIMITED:H	1,524,000	9,631,680		0.01	2009-02-06
410	0124	Guangdong Land Holdings Limited:O	123,277	85,061		0.01	2008-08-13
411	0428	Cocoon Holdings Limited:O	2,800	13,440		0.01	2007-06-26
412	0233	Mingyuan Medicare Development Company Limited:O	210,000	82,950		0.01	2009-01-22
413	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	191,000	67,805		0.01	2008-06-19
414	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
415	0295	KONG SUN HOLDINGS LIMITED:O	290,000	5,800		0.01	2007-06-26
416	8088	8088 Investment Holdings Limited:O	21,000	3,339		0.01	2008-05-15
417	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,500		0.01	2007-09-21
418	2899	ZIJIN MINING GROUP CO., LTD.:H	273,000	1,258,530		0.01	2009-02-04
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,084	9,025		0.01	2007-06-26
420	0192	Tian An Medicare Limited (BM):Wrnt	3,680	74		0.01	2008-09-24
421	0063	China Asia Valley Group Limited:O	159,000	13,197		0.01	2007-06-26
422	0314	HKC (HOLDINGS) LIMITED:Wrnt	54,317	1,467		0.01	2008-07-30
423	0735	China Power Clean Energy Development Company Limited:O	460,000	117,300		0.01	2009-01-15
424	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	23,400		0.01	2009-02-02
425	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,414,000		0.01	2009-02-06
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,200	70,850		0.01	2008-12-15
427	0908	Zhuhai Holdings Investment Group Limited:O	72,000	22,320		0.01	2008-04-28
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	29,000		0.01	2008-10-16
429	0166	New Times Corporation Limited (BM):O	50,000	17,500		0.01	2008-12-05
430	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	75,600		0.01	2008-12-02
431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	32,450		0.01	2009-01-15
432	0656	FOSUN INTERNATIONAL LIMITED:O	400,500	1,073,340		0.01	2009-01-22
433	1371	China Ecotourism Group Limited:O	457,200	59,436		0.01	2007-12-21
434	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,801	20,826		0.01	2008-10-20
435	0524	Great Wall Terroir Holdings Limited:O	31,597	10,111		0.01	2008-05-06
436	0459	Legend Upstar Holdings Limited (KY):O	500,000	11,000		0.01	2008-07-21
437	3983	China BlueChemical Ltd.:H	106,000	420,820		0.01	2009-01-29
438	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	151,200		0.01	2007-07-24
439	0687	Tysan Holdings Limited:O	50,000	22,000		0.01	2008-05-14
440	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	248,000		0.01	2009-02-06
441	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	73,160		0.01	2008-09-11
442	1049	Celestial Asia Securities Holdings Limited:O	10,557	9,712		0.01	2009-01-23
443	0267	CITIC Limited (HK):O	213,000	2,115,090		0.01	2009-01-30
444	3382	Tianjin Port Development Holdings Limited:O	104,000	188,240		0.01	2009-01-05
445	0753	Air China Limited:H	256,000	604,160		0.01	2009-01-23
446	8041	IntelliMark AI International Limited:O	410,024	19,681		0.01	2008-07-30
447	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	58,608		0.01	2009-01-29
448	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,300		0.01	2009-02-06
449	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	11,750		0.01	2009-01-14
450	1186	China Railway Construction Corporation Limited:H	118,500	1,237,140		0.01	2009-02-05
451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	180,960		0.01	2008-11-18
452	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	26,582		0.01	2008-04-18
453	0384	CHINA GAS HOLDINGS LIMITED:O	188,000	212,440		0.01	2009-02-03
454	1133	Harbin Electric Company Limited:H	38,000	223,820		0.01	2009-02-06
455	1191	China Gem Holdings Limited:O	134,000	12,462		0.01	2008-12-19
456	1389	Ming An (Holdings) Company Limited (The):O	162,000	134,460		0.01	2008-12-30
457	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2007-11-21
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	335,700	308,844		0.01	2009-02-06
459	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,300		0.01	2007-06-26
460	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	9,600		0.01	2008-11-28
461	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	10,880		0.01	2007-12-19
462	3313	Meadville Holdings (BVI) Limited:O	108,000	73,440		0.01	2009-01-13
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	257,280		0.01	2009-01-19
464	0849	Blue River Holdings Limited:Wrnt	13,763	165		0.01	2008-09-29
465	8003	Great World Company Holdings Ltd:O	22,000	3,960		0.01	2007-08-17
466	0008	PCCW LIMITED:O	365,898	1,481,887		0.01	2009-02-02
467	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-02
468	0666	SHK Hong Kong Industries Limited:O	100,000	9,500		0.01	2008-04-07
469	0446	China Infrastructure Investment Limited:Wrnt	13,000	130		0.01	2007-08-14
470	0637	Lee Kee Holdings Limited:O	44,000	15,400		0.01	2008-09-22
471	0228	China Energy Development Holdings Limited:O	158,000	48,190		0.01	2008-07-02
472	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,600		0.01	2007-06-26
473	8153	Jiading International Group Holdings Limited:O	70,000	8,960		0.01	2007-08-09
474	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	189,000	309,960		0.01	2009-02-03
475	3988	BANK OF CHINA LIMITED:H	3,856,000	8,406,080		0.01	2009-02-04
476	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	702,000	86,346		0.00	2009-01-21
477	2369	Coolpad Group Limited:O	100,000	42,500		0.00	2009-02-06
478	3337	Anton Oilfield Services Group:O	102,000	62,220		0.00	2008-11-20
479	2088	Xiwang Property Holdings Company Limited:O	40,000	38,400		0.00	2008-10-17
480	0552	China Communications Services Corporation Limited:H	96,000	472,320		0.00	2009-02-05
481	1393	Hidili Industry International Development Limited:O	99,000	267,300		0.00	2009-02-06
482	0565	Art Group Holdings Limited (KY):O	50,000	10,000		0.00	2007-06-26
483	8028	Timeless Resources Holdings Limited:O	54,000	2,160		0.00	2007-06-26
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	41,580		0.00	2008-08-11
485	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	109,200		0.00	2007-06-26
486	0758	Macrolink Capital Holdings Limited:O	20,000	1,980		0.00	2007-06-26
487	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	6,500		0.00	2008-05-23
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	73,250		0.00	2009-01-15
489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	172,000	86,000		0.00	2009-01-30
490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,064	119,667		0.00	2008-08-15
491	0346	Yanchang Petroleum International Limited:O	280,000	198,800		0.00	2009-02-02
492	1398	Industrial and Commercial Bank of China Limited:H	3,834,000	13,994,100		0.00	2009-02-06
493	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,300		0.00	2008-10-24
494	0169	Wanda Hotel Development Company Limited:O	50,000	7,300		0.00	2007-10-31
495	2883	China Oilfield Services Limited:H	70,000	475,300		0.00	2008-12-11
496	0760	Talent Property Group Limited:O	101,500	22,330		0.00	2007-10-18
497	0043	C.P. POKPHAND CO. LTD.:O	130,000	20,800		0.00	2008-08-19
498	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	3,600		0.00	2007-06-26
499	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,000	354,420		0.00	2009-01-12
500	3328	Bank of Communications Co., Ltd.:H	1,030,000	5,613,500		0.00	2009-02-05
501	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	5,800		0.00	2008-10-28
502	0475	Central Development Holdings Limited:O	12,000	4,740		0.00	2007-10-24
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,994	101,942		0.00	2008-10-30
504	1888	Kingboard Laminates Holdings Limited:O	132,000	254,760		0.00	2009-01-09
505	8046	Heng Xin China Holdings Limited:O	48,000	16,080		0.00	2008-12-09
506	0362	China Zenith Chemical Group Limited:O	162,000	29,160		0.00	2008-05-13
507	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
508	0929	IPE GROUP LIMITED:O	30,000	9,000		0.00	2008-05-08
509	1102	Enviro Energy International Holdings Limited:O	100,000	10,000		0.00	2008-04-08
510	1104	APAC Resources Limited:O	200,000	62,000		0.00	2008-11-17
511	0283	Goldin Properties Holdings Limited:O	51,681	211,892		0.00	2008-12-01
512	0182	Concord New Energy Group Limited:O	261,600	59,906		0.00	2009-02-06
513	1883	CITIC Telecom International Holdings Limited:O	82,700	78,565		0.00	2008-10-28
514	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-06-18
515	3999	DaChan Food (Asia) Limited:O	42,000	39,480		0.00	2009-01-22
516	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	3,420		0.00	2008-05-06
517	0533	GOLDLION HOLDINGS LIMITED:O	40,000	40,000		0.00	2009-01-08
518	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	55,600		0.00	2007-12-27
519	0597	China Resources Microelectronics Limited:O	236,000	29,028		0.00	2008-03-27
520	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	7,800		0.00	2008-11-19
521	3938	Samling Global Limited:O	172,000	65,360		0.00	2008-10-30
522	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	13,200		0.00	2008-07-24
523	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	27,940		0.00	2008-12-04
524	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	207,200		0.00	2008-06-03
525	0198	SMI Holdings Group Limited:O	12,212	4,335	*	0.00	2008-10-28
526	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	4,920		0.00	2008-10-21
527	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	435,500		0.00	2009-02-06
528	0221	Easy One Financial Group Limited:O	296,000	32,560		0.00	2008-01-23
529	0764	Eternity Investment Limited:O	9,000	954		0.00	2008-05-20
530	0998	China CITIC Bank Corporation Limited:H	475,000	1,434,500		0.00	2009-01-23
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	612,000		0.00	2009-02-06
532	0002	CLP HOLDINGS LIMITED:O	91,000	4,732,000		0.00	2009-02-04
533	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	38,480		0.00	2007-07-13
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	487,320		0.00	2009-02-03
535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,000	550,140		0.00	2008-12-30
536	0598	SINOTRANS LIMITED:H	66,000	87,780		0.00	2008-10-15
537	1013	Wai Chun Group Holdings Limited:O	198,000	11,682		0.00	2007-06-26
538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,000	12,210		0.00	2008-02-18
539	0024	BURWILL HOLDINGS LIMITED:O	113,018	17,970		0.00	2008-09-11
540	0447	Man Yue Technology Holdings Limited:Wrnt	1,600	16		0.00	2007-07-03
541	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	6,240,750		0.00	2009-02-06
542	0530	Goldin Financial Holdings Limited:O	133,406	2,802	*	0.00	2009-01-23
543	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	689,040		0.00	2009-02-04
544	0616	EMINENCE ENTERPRISE LIMITED:O	25,530	3,600		0.00	2009-01-21
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	105,120		0.00	2008-08-21
546	0585	Imagi International Holdings Limited:O	60,000	20,400	*	0.00	2008-06-10
547	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-04-24
548	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	380,725		0.00	2009-01-22
549	0245	China Vered Financial Holding Corporation Limited:O	250,300	12,765		0.00	2008-10-09
550	3868	Qunxing Paper Holdings Company Limited:O	35,000	57,050		0.00	2008-12-29
551	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,763	44,020		0.00	2008-06-06
552	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,700		0.00	2008-04-30
553	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2007-11-13
554	0999	I.T LIMITED:O	38,000	16,910		0.00	2009-02-05
555	8173	Hephaestus Holdings Limited:O	100,006	8,000		0.00	2008-12-03
556	0164	China Baoli Technologies Holdings Limited:O	17,500	5,600		0.00	2007-06-26
557	0121	C.P. Lotus Corporation:O	300,000	27,600		0.00	2008-11-18
558	1800	China Communications Construction Company Limited:H	144,000	1,277,280		0.00	2009-02-06
559	1122	QINGLING MOTORS CO. LTD:H	40,000	32,000		0.00	2008-10-10
560	1686	SUNEVISION HOLDINGS LTD.:O	65,007	33,804		0.00	2007-11-07
561	0480	HKR INTERNATIONAL LIMITED:O	42,920	74,681		0.00	2008-07-09
562	0859	Zhongchang International Holdings Group Limited:O	20,000	6,400		0.00	2007-10-31
563	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	36,800		0.00	2008-03-04
564	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	2,850		0.00	2009-01-22
565	0569	China Automation Group Limited:O	28,000	40,040		0.00	2008-01-25
566	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	146,240		0.00	2008-09-24
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,020,000		0.00	2009-01-29
568	0931	China HK Power Smart Energy Group Limited:O	80,000	7,680		0.00	2008-02-25
569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,200	3,374		0.00	2008-02-25
570	2323	Renco Holdings Group Limited (BM):O	30,000	5,700		0.00	2007-06-26
571	0715	China Oceanwide Holdings Limited:O	266,000	148,960		0.00	2008-11-17
572	0685	Media Chinese International Limited (BM):O	50,000	62,500		0.00	2007-06-26
573	0628	Tong Tong AI Social Group Limited:O	9,600	2,592		0.00	2009-01-08
574	0605	China Financial Services Holdings Limited:O	50,000	5,800		0.00	2007-06-27
575	0497	CSI Properties Limited (BM):O	142,500	14,963		0.00	2008-01-24
576	3998	Bosideng International Holdings Limited:O	224,000	152,320		0.00	2009-01-22
577	0665	Haitong International Securities Group Limited:O	20,000	24,400		0.00	2007-06-26
578	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	60,500		0.00	2007-08-15
579	1188	Hybrid Kinetic Group Limited:O	154,009	15,555		0.00	2008-08-12
580	0522	ASMPT Limited:O	11,000	286,000		0.00	2008-11-12
581	1060	Damai Entertainment Holdings Limited (BM):O	24,400	6,466		0.00	2009-01-14
582	1184	S.A.S. Dragon Holdings Limited:O	7,190	3,236		0.00	2007-06-26
583	0869	Playmates Toys Limited:O	13,500	945		0.00	2008-06-11
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	53,600		0.00	2007-06-26
585	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,000	989,280		0.00	2009-02-06
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	272,400		0.00	2008-12-03
587	1176	Zhuguang Holdings Group Company Limited:O	44,000	8,800		0.00	2007-12-21
588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	21,002		0.00	2008-12-09
589	0606	China Agri-Industries Holdings Limited:O	96,000	365,760		0.00	2009-02-06
590	2338	WEICHAI POWER CO., LTD.:H	5,400	89,100		0.00	2009-01-09
591	0996	Carnival Group International Holdings Limited:O	25,400	32,512		0.00	2008-07-28
592	0378	FDG Kinetic Limited:O	10,500	23,310	*	0.00	2008-08-07
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	141,940		0.00	2008-12-08
594	8203	Kaisun Holdings Limited:O	20,000	6,600		0.00	2007-06-26
595	0013	Hutchison Whampoa Limited:O	110,640	4,231,980		0.00	2009-02-04
596	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	94,720		0.00	2009-02-04
597	1196	Realord Group Holdings Limited:O	15,625	3,484		0.00	2007-07-11
598	0288	Cosway Corporation Limited:O	15,000	1,500		0.00	2007-06-26
599	0511	TELEVISION BROADCASTS LIMITED:O	11,000	297,000		0.00	2009-02-06
600	0080	Clear Water Bay Land Company Limited:O	10,000	131,200		0.00	2009-01-16
601	0189	DONGYUE GROUP LIMITED:O	52,000	21,840		0.00	2009-02-05
602	0149	China Agri-Products Exchange Limited:O	18,800	3,948		0.00	2007-10-26
603	0382	Welling Holding Limited:O	330,000	52,800		0.00	2008-05-07
604	0694	Beijing Capital International Airport Company Limited:H	46,000	166,060		0.00	2009-01-12
605	0094	Greenheart Group Limited:O	7,665	3,756		0.00	2007-11-05
606	0806	Value Partners Group Limited:O	39,000	97,500		0.00	2008-10-29
607	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-06-26
608	8007	Global Strategic Group Limited:O	3,619	832		0.00	2007-07-30
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	36,600		0.00	2008-09-29
610	0119	Poly Property Group Co., Limited:O	46,000	74,980		0.00	2008-02-20
611	3818	China Dongxiang (Group) Co., Ltd.:O	136,000	333,200		0.00	2009-01-15
612	0819	Tianneng Power International Limited:O	24,000	24,480		0.00	2007-10-23
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,741	43,469		0.00	2008-12-05
614	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	6,660		0.00	2008-10-31
615	8103	hmvod Limited:O	2,600	481		0.00	2007-06-26
616	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,858	2,033,695		0.00	2009-02-06
617	1171	Yankuang Energy Group Company Limited:H	46,000	266,340		0.00	2009-01-14
618	0467	United Energy Group Limited:O	300,000	88,500		0.00	2008-12-19
619	0512	Grand Pharmaceutical Group Limited:O	25,000	5,250		0.00	2008-12-01
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,915	86,668		0.00	2008-12-30
621	0296	Emperor Entertainment Hotel Limited:O	23,454	8,209		0.00	2009-01-12
622	0285	BYD Electronic (International) Company Limited:O	52,000	139,360		0.00	2008-12-11
623	0583	Great Wall Pan Asia Holdings Limited:O	36,000	98,640	*	0.00	2007-06-26
624	3838	China Starch Holdings Limited:O	60,000	35,400		0.00	2008-10-29
625	0822	Ka Shui International Holdings Limited:O	20,000	4,180		0.00	2008-05-21
626	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	13,800		0.00	2007-09-24
627	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	48,000		0.00	2008-10-29
628	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	284,200		0.00	2009-02-06
629	1141	CMBC Capital Holdings Limited:O	27,560	2,563		0.00	2007-09-04
630	1997	Regent Manner International Holdings Limited:O	22,000	11,880		0.00	2007-10-17
631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	368,000	1,678,080		0.00	2009-02-06
632	1059	KANTONE HOLDINGS LIMITED:O	88,920	16,895		0.00	2008-01-21
633	3899	CIMC Enric Holdings Limited:O	10,000	15,400		0.00	2008-09-16
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	26,100		0.00	2009-01-14
635	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,000		0.00	2007-06-26
636	0672	Zhong An Group Limited:O	42,000	44,940		0.00	2008-09-22
637	0548	Shenzhen Expressway Corporation Limited:H	16,000	43,520		0.00	2008-01-18
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,860	622,136		0.00	2009-02-06
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	65,000		0.00	2008-12-12
640	2889	Nickel Resources International Holdings Company Limited:O	44,000	31,240		0.00	2008-11-20
641	1898	China Coal Energy Company Limited:H	86,000	554,700		0.00	2009-02-06
642	2020	ANTA Sports Products Limited:O	52,000	187,200		0.00	2009-01-09
643	0903	TPV TECHNOLOGY LIMITED:O	44,000	80,080		0.00	2008-12-19
644	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-07-20
645	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	664		0.00	2007-06-26
646	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	18,000		0.00	2008-03-10
647	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	9,600		0.00	2008-08-15
648	0410	SOHO CHINA LIMITED:O	102,500	284,950		0.00	2009-01-22
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,500	269,100		0.00	2009-01-21
650	0097	HENDERSON INVESTMENT LIMITED:O	60,000	33,000		0.00	2009-02-03
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,616	542,078		0.00	2009-02-06
652	0526	Lisi Group (Holdings) Limited (BM):O	30,000	3,960		0.00	2007-12-20
653	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	2,160		0.00	2008-12-11
654	0006	Power Assets Holdings Limited:O	40,418	1,804,664		0.00	2009-02-06
655	0471	Silkwave Inc:O	30,000	1,020		0.00	2007-09-12
656	0425	Minth Group Limited:O	18,000	57,600		0.00	2008-05-29
657	3883	China Aoyuan Group Limited:O	42,000	39,480		0.00	2009-01-23
658	0626	Public Financial Holdings Limited:O	20,000	48,000		0.00	2009-02-02
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	1,708,900		0.00	2009-02-05
660	0500	Frontier Services Group Limited:O	20,330	4,920		0.00	2008-06-10
661	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	52,000		0.00	2008-08-07
662	0801	Golden Meditech Holdings Limited:O	28,000	18,760		0.00	2009-01-07
663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	223,200		0.00	2009-01-07
664	0054	HOPEWELL HOLDINGS LIMITED:O	15,200	367,840		0.00	2008-10-24
665	0817	China Jinmao Holdings Group Limited:O	122,000	231,800		0.00	2009-02-04
666	0273	MASON GROUP HOLDINGS LIMITED:O	6,615	5,292		0.00	2008-12-22
667	0263	GT GROUP HOLDINGS LIMITED:O	57,600	7,546		0.00	2008-08-21
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	214,200		0.00	2009-02-06
669	0276	Mongolia Energy Corporation Limited:O	101,046	224,322		0.00	2009-02-02
670	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	27,200		0.00	2008-12-03
671	8108	Grand Peace Group Holdings Limited:O	20,000	1,280		0.00	2007-12-11
672	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,000		0.00	2007-10-09
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,016	1,322,116		0.00	2009-01-14
674	0373	ALLIED GROUP LIMITED (HK):O	3,912	52,421		0.00	2007-10-04
675	1055	China Southern Airlines Company Limited:H	28,000	36,400		0.00	2009-01-14
676	1075	CAPINFO COMPANY LIMITED:H	12,000	1,692		0.00	2007-10-09
677	1137	Hong Kong Technology Venture Company Limited:O	10,000	9,400		0.00	2008-10-29
678	0291	China Resources Beer (Holdings) Company Limited:O	36,666	412,859		0.00	2009-01-30
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	110,880		0.00	2009-02-06
680	3383	Agile Group Holdings Limited (KY):O	56,000	190,400		0.00	2009-02-05
681	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,200	660		0.00	2007-06-26
682	2880	Liaoning Port Co., Ltd.:H	16,000	39,040		0.00	2008-11-04
683	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	519,350		0.00	2009-01-29
684	0915	Daohe Global Group Limited:O	10,000	2,000		0.00	2007-06-26
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	9,400		0.00	2008-08-05
686	0979	Green Energy Group Limited:O	5,060	1,999		0.00	2007-06-26
687	0001	CK Hutchison Holdings Limited:O	34,000	2,261,000		0.00	2009-02-06
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,000	268,600		0.00	2009-02-06
689	1088	China Shenhua Energy Company Limited:H	49,000	895,720		0.00	2009-02-05
690	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	8,400		0.00	2009-01-19
691	0161	AVIC International Holdings Limited:H	4,000	6,760		0.00	2008-10-14
692	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18,000	136,440		0.00	2009-01-14
693	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,100		0.00	2007-09-03
694	0005	HSBC HOLDINGS PLC:O	167,768	10,418,393		0.00	2009-02-06
695	0183	Winfull Group Holdings Limited:O	40,400	3,192		0.00	2007-08-09
696	0083	SINO LAND COMPANY LIMITED:O	66,000	471,900		0.00	2009-02-06
697	0302	OCBC Bank (Hong Kong) Limited:O	4,000	152,000		0.00	2008-12-30
698	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,600		0.00	2008-01-22
699	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	82,800		0.00	2009-02-06
700	0743	Asia Cement (China) Holdings Corporation:O	20,500	77,490		0.00	2008-07-25
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,200	664,200		0.00	2009-01-15
702	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	53,960		0.00	2009-01-07
703	1386	Vestate Group Holdings Limited:O	8,000	3,640		0.00	2008-05-08
704	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,358	249,083		0.00	2009-01-23
705	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
706	0489	DongFeng Motor Group Company Limited (CN):H	36,000	107,640		0.00	2008-12-22
707	1368	Xtep International Holdings Limited:O	26,500	42,400		0.00	2009-01-12
708	0546	Fufeng Group Limited:O	20,000	9,700		0.00	2008-10-28
709	1193	China Resources Gas Group Limited:O	17,000	44,710		0.00	2008-11-11
710	1208	MMG Limited (HK):O	24,200	28,556		0.00	2008-12-10
711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	108,000		0.00	2009-02-03
712	1072	Dongfang Electric Corporation Limited:H	2,000	36,600		0.00	2008-01-23
713	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	96,000		0.00	2007-11-08
714	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,500	999,600		0.00	2009-02-02
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	24,530		0.00	2009-01-29
716	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	307,740		0.00	2009-02-05
717	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,445		0.00	2008-08-18
718	0128	ENM Holdings Limited (HK):O	17,760	2,398		0.00	2008-08-27
719	8150	Seamless Green China (Holdings) Limited:O	5,000	2,900		0.00	2008-12-11
720	0989	China Changbaishan International Holdings Limited:O	30,000	2,640		0.00	2008-02-27
721	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	40,200		0.00	2009-01-09
722	0724	Ruixin International Holdings Limited:O	40,000	3,520		0.00	2008-03-06
723	8186	Almana Limited:O	20,000	1,320		0.00	2008-07-21
724	0578	Rosan Resources Holdings Limited:O	7,000	4,200		0.00	2007-12-21
725	0066	MTR CORPORATION LIMITED:O	58,985	1,055,832		0.00	2009-01-15
726	8025	Asian Capital Resources (Holdings) Limited:O	10,000	990		0.00	2007-06-26
727	8048	Yu Tak International Holdings Limited:O	10,000	340		0.00	2007-06-26
728	0888	Bison Finance Group Limited:O	10,000	5,000		0.00	2008-01-21
729	0159	Brockman Mining Limited:O	15,000	10,500		0.00	2007-10-12
730	1766	CRRC Corporation Limited:H	20,000	77,200		0.00	2009-02-05
731	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2007-08-15
732	0297	Sinofert Holdings Limited:O	68,000	285,600		0.00	2009-02-06
733	0710	BOE Varitronix Limited:O	3,132	6,264		0.00	2007-12-05
734	0474	Aceso Life Science Group Limited:O	3,983	1,992		0.00	2008-08-07
735	0320	COMPUTIME GROUP LIMITED:O	8,000	4,000		0.00	2007-06-26
736	1052	Yuexiu Transport Infrastructure Limited:O	15,774	35,807		0.00	2007-10-30
737	0933	Viva Goods Company Limited:O	18,868	717		0.00	2007-07-09
738	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,140		0.00	2007-06-26
739	0040	Gold Peak Technology Group Limited:O	5,000	2,500		0.00	2007-06-26
740	0011	HANG SENG BANK, LIMITED:O	17,400	1,619,070		0.00	2009-02-04
741	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
742	0741	Kingston Financial Group Limited:Wrnt	13,333	133		0.00	2008-06-12
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,002,000	8,188,180		0.00	2009-02-06
744	0055	Neway Group Holdings Limited:O	90,000	6,390		0.00	2007-11-30
745	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	281,500		0.00	2008-12-19
746	0632	CHK Oil Limited (BM):O	4,040	1,192		0.00	2007-06-26
747	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,610		0.00	2008-03-10
748	1688	Alibaba.com Limited:O	43,000	290,250		0.00	2008-12-12
749	0203	DENWAY MOTORS LIMITED:O	64,000	167,040		0.00	2009-01-15
750	0722	Delta Networks, Inc.:O	10,000	13,700		0.00	2008-04-11
751	0825	New World Department Store China Limited:O	14,109	43,174		0.00	2009-02-05
752	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	6,400		0.00	2008-06-19
753	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,925		0.00	2007-10-31
754	1073	Da Yu Financial Holdings Limited:O	4,000	3,160		0.00	2008-07-21
755	2356	DAH SING BANKING GROUP LIMITED:O	7,600	38,228		0.00	2008-11-03
756	1882	Haitian International Holdings Limited:O	13,000	13,650		0.00	2008-10-15
757	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	17,400		0.00	2009-01-08
758	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	136,800		0.00	2008-12-10
759	8166	China Eco-Farming Limited:O	600	420		0.00	2007-11-14
760	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	20,160		0.00	2009-02-04
761	0901	Goldstone Investment Group Limited:O	4,001	440		0.00	2008-06-05
762	1382	Pacific Textiles Holdings Limited:O	11,000	7,590		0.00	2007-09-27
763	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	5,060		0.00	2007-06-26
764	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,353		0.00	2007-10-23
765	0258	TOMSON GROUP LIMITED:O	10,000	15,000		0.00	2007-10-03
766	2888	STANDARD CHARTERED PLC:O	13,829	1,355,242		0.00	2009-02-04
767	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,272	17,339		0.00	2008-05-26
768	0826	Tiangong International Company Limited:O	3,000	4,740		0.00	2008-10-08
769	0559	DeTai New Energy Group Limited:O	2,000	680		0.00	2009-01-05
770	1832	Lotte Mart China Co., Ltd.:O	6,000	11,100		0.00	2008-04-10
771	1031	Kingston Financial Group Limited:O	50,665	4,965		0.00	2008-08-25
772	3823	Tech Pro Technology Development Limited:O	4,000	572		0.00	2008-07-15
773	0177	Jiangsu Expressway Company Limited:H	8,000	43,920		0.00	2008-12-22
774	1833	Intime Retail (Group) Company Limited:O	11,000	22,330		0.00	2008-05-29
775	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,480		0.00	2007-11-30
776	0318	Vongroup Limited:O	35,000	3,290		0.00	2007-11-23
777	2007	Country Garden Holdings Company Limited:O	97,000	170,720		0.00	2009-01-29
778	1037	Maxnerva Technology Services Limited:O	1,800	468		0.00	2007-07-26
779	0573	Tao Heung Holdings Limited:O	6,000	10,200		0.00	2008-10-15
780	0085	China Electronics Huada Technology Company Limited:O	6,250	3,000		0.00	2007-06-26
781	0272	SHUI ON LAND LIMITED:O	24,000	48,240		0.00	2009-01-06
782	0493	GOME Retail Holdings Limited:O	72,000	80,640	*	0.00	2008-10-23
783	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,140		0.00	2008-07-30
784	0004	Wharf (Holdings) Limited (The):O	15,458	277,626		0.00	2009-02-06
785	3339	Lonking Holdings Limited:O	6,000	24,600		0.00	2009-01-23
786	8279	AGTech Holdings Limited:O	20,000	2,000		0.00	2007-11-01
787	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	62,160		0.00	2009-02-04
788	0814	Beijing Jingkelong Company Limited:H	1,000	2,750		0.00	2007-07-09
789	0305	Wuling Motors Holdings Limited:O	5,000	2,650		0.00	2007-10-22
790	0818	Hi Sun Technology (China) Limited:O	12,000	8,160		0.00	2008-03-20
791	1199	COSCO SHIPPING Ports Limited:O	12,000	92,520		0.00	2008-12-12
792	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,642		0.00	2007-06-26
793	2038	FIH Mobile Limited:O	37,000	109,890		0.00	2009-01-13
794	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	43,000		0.00	2009-01-09
795	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,090	308,302		0.00	2008-12-10
796	0163	Emperor International Holdings Limited:O	9,000	5,580		0.00	2008-11-28
797	1227	National Investments Fund Limited:O	5,500	264		0.00	2008-02-21
798	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	77,916		0.00	2008-02-25
799	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	29,500		0.00	2007-10-30
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	837,900		0.00	2009-02-02
801	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	780,000		0.00	2009-02-05
802	0914	Anhui Conch Cement Company Limited:H	2,000	76,800		0.00	2008-12-19
803	0800	A8 New Media Group Limited:O	2,000	1,580		0.00	2008-06-16
804	0144	China Merchants Port Holdings Company Limited:O	10,298	154,470		0.00	2008-07-15
805	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,296		0.00	2007-08-30
806	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	31,620		0.00	2008-05-14
807	0678	Genting Hong Kong Limited:O	30,618	17,452		0.00	2007-11-20
808	0925	Beijing Properties (Holdings) Limited:O	4,000	680		0.00	2008-06-30
809	6051	Youzan Technology Limited:O	8,060	282		0.00	2008-07-30
810	2331	LI NING COMPANY LIMITED:O	4,000	42,000		0.00	2008-12-29
811	0101	HANG LUNG PROPERTIES LIMITED:O	15,500	248,930		0.00	2008-11-03
812	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	1,980		0.00	2008-10-06
813	3888	Kingsoft Corporation Limited:O	4,000	12,000		0.00	2008-12-12
814	0612	Carmen Century Investment Limited (KY):O	4,000	192		0.00	2008-09-26
815	0941	China Mobile Limited (HK):O	70,000	5,313,000		0.00	2009-02-03
816	1886	China Huiyuan Juice Group Limited:O	5,000	50,700		0.00	2008-11-19
817	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	15,750		0.00	2009-01-15
818	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,380		0.00	2008-01-04
819	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	19,240		0.00	2008-12-15
820	0813	Shimao Group Holdings Limited:O	10,500	56,490		0.00	2009-02-04
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,706	16,518		0.00	2008-03-28
822	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	86,130		0.00	2009-01-09
823	0494	LI & FUNG LIMITED:O	11,200	164,416		0.00	2008-12-16
824	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	29,120		0.00	2008-10-22
825	0053	GUOCO GROUP LIMITED:O	1,000	49,550		0.00	2007-06-26
826	0880	SJM Holdings Limited:O	15,000	23,700		0.00	2009-01-09
827	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	1,560		0.00	2009-01-19
828	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	820		0.00	2008-04-22
829	1889	Sanai Health Industry Group Company Limited:O	5,000	3,400		0.00	2008-10-28
830	1899	Xingda International Holdings Limited:O	4,000	3,360		0.00	2008-03-27
831	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
832	0563	Shanghai Industrial Urban Development Group Limited:O	5,500	28,050	*	0.00	2007-12-27
833	0883	CNOOC LIMITED:O	126,000	907,200		0.00	2009-02-02
834	0851	Sheng Yuan Holdings Limited:O	700	109		0.00	2007-12-21
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,550		0.00	2007-08-20
836	0019	SWIRE PACIFIC LIMITED:A	2,511	119,649		0.00	2009-01-09
837	8100	Famous Tech International Holdings Limited:O	2,254	248		0.00	2007-10-31
838	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	400	4		0.00	2007-07-04
839	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,085	814		0.00	2008-10-06
840	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	10,240		0.00	2008-08-01
841	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2008-04-28
842	0717	Emperor Capital Group Limited:O	1,800	410		0.00	2008-12-10
843	8220	Bingo Group Holdings Limited:O	8,000	216		0.00	2007-12-17
844	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	28,800		0.00	2008-10-14
845	3308	Golden Eagle Retail Group Limited:O	4,000	16,840		0.00	2008-05-05
846	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-07-18
847	0010	HANG LUNG GROUP LIMITED:O	3,000	65,250		0.00	2008-06-10
848	1038	CK Infrastructure Holdings Limited:O	5,000	145,000		0.00	2008-08-11
849	0196	Honghua Group Limited:O	7,000	6,510		0.00	2008-12-30
850	1083	Towngas Smart Energy Company Limited:O	4,200	6,174		0.00	2007-11-06
851	0455	Tianda Pharmaceuticals Limited:O	2,000	800		0.00	2008-03-04
852	0945	MANULIFE FINANCIAL CORPORATION:O	3,390	442,056		0.00	2009-01-05
853	1068	China Yurun Food Group Limited:O	3,000	30,900		0.00	2009-02-04
854	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	5,472		0.00	2007-12-31
855	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	480	5		0.00	2008-01-02
856	0777	NetDragon Websoft Holdings Limited:O	1,000	2,860		0.00	2008-07-22
857	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,300		0.00	2008-08-11
858	1097	i-CABLE Communications Limited:O	3,711	2,152		0.00	2008-10-06
859	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	92,160		0.00	2008-12-08
860	1064	Zhong Hua International Holdings Limited:O	200	120		0.00	2008-12-30
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	22,360		0.00	2009-01-29
862	8080	North Asia Strategic Holdings Limited:O	118	50		0.00	2007-06-26
863	0148	Kingboard Holdings Limited:O	1,000	13,020		0.00	2009-01-05
864	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	9,750		0.00	2008-12-01
865	0968	Little Sheep Group Limited:O	1,000	2,280		0.00	2008-09-22
866	0538	Ajisen (China) Holdings Limited:O	1,000	2,840		0.00	2007-09-13
867	0371	Beijing Enterprises Water Group Limited:O	2,300	2,070		0.00	2007-06-26
868	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	172		0.00	2008-02-15
869	1005	MATRIX HOLDINGS LIMITED:O	600	213		0.00	2008-02-13
870	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,220		0.00	2009-01-12
871	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	1,000		0.00	2007-10-03
872	0691	China Shanshui Cement Group Limited:O	2,000	4,700		0.00	2009-01-08
873	0403	STARLITE HOLDINGS LIMITED:O	360	122		0.00	2008-09-24
874	0226	LIPPO LIMITED (HK):O	225	290		0.00	2008-09-24
875	1109	CHINA RESOURCES LAND LIMITED:O	2,000	18,140		0.00	2009-02-03
876	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100	264		0.00	2007-07-30
877	1130	China Environmental Resources Group Limited:O	2,000	158		0.00	2007-06-26
878	0683	KERRY PROPERTIES LIMITED:O	500	8,790		0.00	2009-01-09
879	0399	Starcoin Group Limited:O	2,000	680		0.00	2008-07-22
880	0151	Want Want China Holdings Limited:O	4,000	11,960		0.00	2009-01-22
881	1211	BYD COMPANY LIMITED:H	100	1,516		0.00	2009-01-02
882	0650	Productive Technologies Company Limited (BM):O	42	9		0.00	2008-07-29
883	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	1		0.00	2009-01-20
884	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30	13		0.00	2007-06-26
885	0069	SHANGRI-LA ASIA LIMITED:O	55	481		0.00	2008-02-29
886	0059	Skyfame Realty (Holdings) Limited:O	9	3		0.00	2008-12-17
887	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	13		0.00	2008-12-30
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4	0		0.00	2008-08-21

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