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

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CCASS holdings on 2009-02-09

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	15,920,000	6,368,000		1.04	2009-02-09
3	0686	Beijing Energy International Holding Co., Ltd.:O	1,228,000	589,440		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	556,479		0.39	2009-01-07
6	0499	Qingdao Holdings International Limited:O	188,800	26,243		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	95,850		0.17	2008-03-12
9	0123	Yuexiu Property Company Limited:O	10,890,000	8,712,000		0.15	2009-02-09
10	1227	National Investments Fund Limited:O	1,620,000	74,520		0.15	2008-02-25
11	1130	China Environmental Resources Group Limited:O	8,000,000	640,000		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	3,060		0.12	2008-12-23
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,400,000	103,600		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	1,241,349		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	308,880		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	7,069,860		0.10	2009-02-04
21	8123	Sinofortune Financial Holdings Limited:O	2,574,000	460,746		0.09	2008-07-07
22	0876	Kaisa Health Group Holdings Limited:O	300,000	117,000		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	147,744		0.07	2008-12-12
25	0681	Chinese People Holdings Company Limited:O	2,630,000	328,750		0.06	2008-10-23
26	2312	China Financial Leasing Group Limited:O	208,000	20,176		0.06	2009-01-08
27	0647	Joyce Boutique Group Limited:O	1,000,000	108,000		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	86,840		0.06	2008-08-11
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,028,000	112,052		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	94,350		0.05	2008-12-11
35	0358	Jiangxi Copper Company Limited:H	676,000	4,637,360		0.05	2009-02-05
36	1102	Enviro Energy International Holdings Limited:O	1,138,000	114,938		0.05	2009-02-06
37	0729	FDG Electric Vehicles Limited:O	880,945	28,190		0.05	2008-02-22
38	0764	Eternity Investment Limited:O	111,000	12,210		0.05	2009-01-23
39	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	165,700	1,657		0.05	2008-04-25
40	0064	GET NICE HOLDINGS LIMITED:O	1,472,000	298,816		0.05	2009-01-08
41	0418	FOUNDER HOLDINGS LIMITED:O	521,200	94,337		0.05	2009-02-04
42	1060	Damai Entertainment Holdings Limited (BM):O	391,000	103,615		0.04	2009-02-09
43	1142	E&P Global Holdings Limited:O	1,300,000	136,500		0.04	2008-12-01
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	758,000	2,349,800		0.04	2009-02-09
45	0122	CROCODILE GARMENTS LIMITED:O	261,000	54,549		0.04	2009-01-15
46	1053	Chongqing Iron & Steel Company Limited:H	224,000	499,520		0.04	2009-01-30
47	8063	Global Mastermind Holdings Limited:O	48,672	12,655		0.04	2008-08-29
48	0082	Crazy Sports Group Limited:O	696,000	118,320		0.04	2009-01-30
49	0988	Silk Road Logistics Holdings Limited:O	212,102	144,229		0.04	2008-09-22
50	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	200		0.04	2007-06-26
51	0471	Silkwave Inc:O	630,000	20,790		0.04	2009-01-09
52	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
53	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	573,226	378,329	*	0.04	2007-09-13
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	72,000		0.04	2008-06-16
55	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,587	306		0.04	2008-06-03
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	16,830		0.03	2008-01-23
57	1094	Cherish Sunshine International Limited:O	752,000	330,880		0.03	2008-12-05
58	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	35,750		0.03	2008-06-25
59	2386	Zensun Enterprises Limited:Wrnt	34,000	442		0.03	2008-06-16
60	0648	SoftMedx Healthcare Limited:O	3,826,000	126,258		0.03	2008-12-12
61	1196	Realord Group Holdings Limited:O	200,000	44,600		0.03	2008-01-10
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,978,600	71,486		0.03	2009-01-07
63	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,850	53,024		0.03	2008-12-15
64	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	589,000	5,890		0.03	2008-08-01
65	0978	China Merchants Land Limited:O	340,000	22,780		0.03	2009-01-08
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,388,300	80,521		0.03	2009-01-07
67	8089	Chinese Strategic Holdings Limited:O	168,000	102,480		0.03	2009-01-14
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	238,000	29,750		0.03	2008-07-11
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	509,950		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	0004	Wharf (Holdings) Limited (The):O	833,000	14,827,400		0.03	2009-02-09
73	0263	GT GROUP HOLDINGS LIMITED:O	1,016,800	140,318		0.03	2009-01-22
74	1058	NAMYUE HOLDINGS LIMITED:O	158,000	56,880		0.03	2007-09-25
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	673,550	205,433		0.03	2009-02-05
76	0718	Tai United Holdings Limited:O	125,000	26,250		0.03	2007-08-15
77	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	25,500		0.03	2007-08-21
78	0990	Deep Source Holdings Limited:O	255,000	19,125		0.03	2008-01-21
79	0076	Elate Holdings Limited:O	3,113,650	115,205		0.03	2008-09-17
80	0985	CST Holding (HK) Limited (KY):O	3,700,000	207,200		0.03	2009-02-06
81	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	34,344		0.03	2008-12-17
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	374,400	277,056		0.03	2009-02-05
83	1224	C C Land Holdings Limited:O	573,000	1,117,350		0.03	2009-02-09
84	2878	Solomon Systech (International) Limited:O	644,000	115,276		0.03	2009-01-05
85	0274	Renaissance Asia Silk Road Group Limited:O	352,000	93,280		0.03	2008-10-13
86	0260	AVIC Joy Holdings (HK) Limited:O	473,500	54,926		0.03	2008-07-04
87	1049	Celestial Asia Securities Holdings Limited:O	46,774	42,097		0.03	2008-06-25
88	8079	Wisdomcome Group Holdings Limited:O	8,821	1,059		0.03	2009-02-04
89	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	772,000	13,124		0.03	2007-09-18
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	61,600		0.03	2009-01-12
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	36,000		0.02	2008-12-23
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,800	125,204		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	343,680		0.02	2009-01-23
95	0621	Taung Gold International Limited:O	21,600	19,440		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	36,000		0.02	2007-10-10
99	0209	Winshine Science Company Limited:O	100,000	8,200		0.02	2007-06-26
100	0446	China Infrastructure Investment Limited:Wrnt	54,000	540		0.02	2007-12-07
101	1041	Lamtex Holdings Limited:O	2,850,000	42,750		0.02	2008-06-12
102	0600	China Infrastructure Investment Limited:O	870,000	127,890		0.02	2008-07-14
103	0167	IDT INTERNATIONAL LIMITED:O	532,000	84,588		0.02	2008-01-09
104	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	106,000		0.02	2009-02-06
105	0229	RAYMOND INDUSTRIAL LIMITED:O	83,000	48,970		0.02	2008-06-04
106	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	15,000		0.02	2008-02-26
107	0023	BANK OF EAST ASIA, LIMITED (THE):O	343,400	5,982,028		0.02	2009-02-05
108	0353	Energy International Investments Holdings Limited:O	620,000	62,620		0.02	2009-02-02
109	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	20,880		0.02	2008-09-11
110	0455	Tianda Pharmaceuticals Limited:O	184,000	73,600		0.02	2009-01-12
111	0869	Playmates Toys Limited:O	97,400	6,818		0.02	2008-03-19
112	2369	Coolpad Group Limited:O	396,000	160,380		0.02	2009-02-06
113	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	15,680		0.02	2007-06-26
114	0202	EverChina Int'l Holdings Company Limited:O	3,919,000	133,246		0.02	2009-01-13
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	13,770		0.02	2008-06-10
116	0193	CAPITAL ESTATE LIMITED:O	2,515,600	67,921		0.02	2008-05-08
117	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	136,900		0.02	2009-02-06
118	0959	Century Entertainment International Holdings Limited:O	489,004	94,867		0.02	2009-01-15
119	0850	Long Well International Holdings Limited:O	356,000	42,008		0.02	2008-06-10
120	0344	Long Well International Holdings Limited:Wrnt	29,666	890		0.02	2008-10-21
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	175,000	52,500		0.02	2008-01-16
122	0490	ITC Properties Group Limited:Wrnt	432,000	4,320		0.02	2008-08-07
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	688,000	2,999,680		0.02	2009-02-09
124	3886	Town Health International Medical Group Limited:O	4,772,000	66,808		0.02	2009-01-09
125	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	206,000	23,690		0.02	2008-07-10
127	1172	Magnus Concordia Group Limited:O	160,000	16,800		0.02	2008-12-19
128	0703	Future Bright Holdings Limited:O	78,000	23,400		0.02	2009-01-05
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	200,000		0.02	2009-02-09
130	0364	Blockchain Group Company Limited:O	204,540	41,931		0.02	2008-03-27
131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,000		0.02	2007-12-04
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,700	12,183,465		0.02	2009-02-09
133	0298	Chuang's China Investments Limited:O	250,000	44,250		0.02	2009-01-14
134	0605	China Financial Services Holdings Limited:O	280,000	32,200		0.02	2009-02-06
135	0138	CCT Fortis Holdings Limited:O	137,012	65,081		0.02	2008-07-17
136	0735	China Power Clean Energy Development Company Limited:O	1,120,000	278,880		0.02	2009-02-06
137	0922	Anxian Yuan China Holdings Limited:O	205,000	19,475		0.02	2008-06-17
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,055,512	71,943		0.02	2009-01-16
139	1163	Dejin Resources Group Company Limited:O	80,000	23,200		0.02	2007-08-09
140	0199	ITC Properties Group Limited:O	1,830,000	56,730		0.02	2008-11-24
141	0706	Beautiful China Holdings Company Limited:O	280,000	22,400		0.02	2008-04-18
142	0382	Welling Holding Limited:O	2,000,000	334,000		0.01	2008-09-01
143	1141	CMBC Capital Holdings Limited:O	184,810	17,003		0.01	2008-11-26
144	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	940,000	103,400		0.01	2008-07-02
145	0986	Dufu Liquor Group Limited:O	60,000	15,000		0.01	2008-09-25
146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
147	1184	S.A.S. Dragon Holdings Limited:O	37,000	16,650		0.01	2007-11-09
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	81,000		0.01	2009-02-09
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	63,800		0.01	2008-04-28
150	2866	COSCO SHIPPING Development Co., Ltd.:H	521,500	698,810		0.01	2009-02-09
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	274,706	71,424		0.01	2008-11-11
152	0343	CULTURECOM HOLDINGS LIMITED:O	97,600	61,488		0.01	2008-11-19
153	3993	CMOC Group Limited (CN):H	180,000	660,600		0.01	2009-01-14
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,925,000	644,875		0.01	2009-02-06
155	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2008-09-19
156	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	237,540		0.01	2009-01-16
157	1051	G-Resources Group Limited:O	500,746	19,529		0.01	2009-01-09
158	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,840	105,661		0.01	2008-08-20
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	86,400		0.01	2008-01-10
160	0613	Planetree International Development Limited:O	1,232,000	67,760		0.01	2008-08-20
161	0185	Zensun Enterprises Limited:O	240,000	13,200		0.01	2008-06-16
162	1883	CITIC Telecom International Holdings Limited:O	254,650	262,290		0.01	2008-10-27
163	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
164	0419	Hony Media Group:O	2,399,020	91,163		0.01	2009-02-05
165	1194	Bay Area Gold Group Limited:O	120,000	34,800		0.01	2008-09-25
166	1222	WANG ON GROUP LIMITED:O	1,205,040	28,921		0.01	2008-12-29
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	37,593		0.01	2008-08-07
168	0588	Beijing North Star Company Limited:H	88,000	119,680		0.01	2009-01-14
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	59,220		0.01	2008-06-24
170	2728	Jintai Energy Holdings Limited:O	40,000	22,000		0.01	2008-01-02
171	2662	MH Development Limited:O	120,000	22,680		0.01	2008-05-20
172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	34,398		0.01	2008-01-23
173	1215	Kai Yuan Holdings Limited:O	871,500	239,663		0.01	2009-02-04
174	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	193,800		0.01	2009-01-09
175	1033	Sinopec Oilfield Service Corporation:H	170,000	156,400		0.01	2009-01-15
176	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	11,400		0.01	2009-02-09
177	0619	South China Financial Holdings Limited:O	600,520	27,023		0.01	2008-06-03
178	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,202,500	25,253		0.01	2008-12-29
179	0915	Daohe Global Group Limited:O	80,000	16,000		0.01	2007-12-18
180	0307	Up Energy Development Group Limited:O	65,400	3,924		0.01	2008-03-20
181	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	10,920		0.01	2007-06-26
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	70,400		0.01	2009-01-29
183	0670	China Eastern Airlines Corporation Limited:H	180,000	203,400		0.01	2009-02-09
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	147,000		0.01	2009-01-21
185	1893	China National Materials Company Limited:H	133,000	532,000		0.01	2009-02-09
186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	222,284	211,170		0.01	2009-01-07
187	0390	CHINA RAILWAY GROUP LIMITED:H	479,000	2,308,780		0.01	2009-02-02
188	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,252,899	81,438		0.01	2009-02-06
190	0161	AVIC International Holdings Limited:H	30,000	51,000		0.01	2007-09-24
191	0730	Capital Industrial Financial Services Group Limited:O	121,799	32,277		0.01	2007-12-04
192	2777	Guangzhou R&F Properties Co., Ltd.:H	107,200	821,152		0.01	2009-02-09
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	10,864		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	20,832		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	37,863		0.01	2009-01-09
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	318,000	511,980		0.01	2009-02-02
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	70,200		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	0267	CITIC Limited (HK):O	339,000	3,383,220		0.01	2009-02-06
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,715	186,493		0.01	2008-11-07
209	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
210	0275	Master Glory Group Limited:O	9,209	7,828		0.01	2008-12-22
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	340,600		0.01	2008-12-01
212	0228	China Energy Development Holdings Limited:O	270,000	76,950		0.01	2008-06-05
213	8192	Global Token Limited:O	496,000	64,480		0.01	2009-01-30
214	0261	GBA Holdings Limited:O	5,810,500	58,105		0.01	2009-01-09
215	8028	Timeless Resources Holdings Limited:O	100,000	4,000		0.01	2007-07-09
216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	140,000	35,000		0.01	2009-01-20
217	3988	BANK OF CHINA LIMITED:H	6,566,000	14,182,560		0.01	2009-02-09
218	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,925,000	460,075		0.01	2009-02-09
219	0603	China Oil And Gas Group Limited:O	382,800	78,091		0.01	2008-11-10
220	0406	YAU LEE HOLDINGS LIMITED:O	37,500	26,250		0.01	2008-08-11
221	3378	Xiamen International Port Co., Ltd:H	84,000	70,560		0.01	2009-01-15
222	0530	Goldin Financial Holdings Limited:O	313,794	6,590	*	0.01	2008-11-10
223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	53,200		0.01	2009-01-21
224	1217	China Innovation Investment Limited:O	424,000	18,232		0.01	2008-04-11
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	18,000		0.01	2008-05-26
226	0190	HKC (HOLDINGS) LIMITED:O	668,626	324,284		0.01	2009-02-09
227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	483,075	31,400		0.01	2008-06-02
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	6,960		0.01	2007-06-26
229	0106	Landsea Green Management Limited:O	98,000	19,894		0.01	2007-10-05
230	0110	China Fortune Holdings Limited:O	30,000	6,360		0.01	2007-11-26
231	0150	SHK Hong Kong Industries Limited:Wrnt	30,000	300		0.01	2008-11-17
232	0666	SHK Hong Kong Industries Limited:O	150,000	14,250		0.01	2008-11-17
233	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	600		0.01	2007-12-05
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2008-04-07
235	8143	Good Fellow Healthcare Holdings Limited:O	140,000	7,000		0.01	2008-01-16
236	0512	Grand Pharmaceutical Group Limited:O	83,500	17,535		0.01	2008-07-21
237	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	33,120		0.01	2009-01-19
238	0340	Tongguan Gold Group Limited:O	460,000	109,020		0.01	2009-02-06
239	0273	MASON GROUP HOLDINGS LIMITED:O	29,408	27,938		0.01	2008-12-22
240	2349	China City Infrastructure Group Limited:O	52,000	5,876		0.01	2008-09-01
241	0128	ENM Holdings Limited (HK):O	124,000	23,684		0.01	2008-02-21
242	0156	LIPPO CHINA RESOURCES LIMITED:O	686,456	62,467		0.01	2008-11-06
243	1200	Midland Holdings Limited (BM):O	54,000	130,140		0.01	2009-02-06
244	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	4,250		0.01	2007-09-20
245	1055	China Southern Airlines Company Limited:H	130,000	179,400		0.01	2009-01-16
246	0477	AUPU Group Holding Company Limited:O	52,000	21,320		0.01	2009-01-09
247	3823	Tech Pro Technology Development Limited:O	44,000	5,852		0.01	2008-06-24
248	0176	Superactive Group Company Limited:O	60,000	17,400		0.01	2008-08-29
249	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,346	139,470		0.01	2009-02-09
250	0380	China Pipe Group Limited (BM):O	900,000	25,200		0.01	2009-01-20
251	1118	GOLIK HOLDINGS LIMITED:O	40,000	7,920		0.01	2008-06-03
252	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	112,560		0.01	2009-01-02
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	22,050		0.01	2008-08-26
254	0755	DevGreat Group Limited:O	710,000	106,500		0.01	2008-10-14
255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	21,978		0.01	2008-05-15
256	1207	SRE Group Limited:O	186,000	104,160		0.01	2009-01-14
257	0347	Angang Steel Company Limited:H	72,000	622,080		0.01	2009-02-09
258	0569	China Automation Group Limited:O	60,000	90,000		0.01	2008-01-14
259	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	21,300		0.01	2009-02-06
260	0384	CHINA GAS HOLDINGS LIMITED:O	216,000	248,400		0.01	2009-02-09
261	0674	China Tangshang Holdings Limited:O	220,000	22,440		0.01	2007-09-11
262	0121	C.P. Lotus Corporation:O	590,000	57,820		0.01	2008-02-13
263	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	6,970		0.01	2008-06-27
264	0697	Shoucheng Holdings Limited:O	454,000	399,520		0.01	2009-02-09
265	1186	China Railway Construction Corporation Limited:H	131,000	1,378,120		0.01	2009-02-05
266	0710	BOE Varitronix Limited:O	20,000	39,800		0.01	2008-06-04
267	0851	Sheng Yuan Holdings Limited:O	15,500	2,418		0.01	2007-07-30
268	0269	China Resources and Transportation Group Limited:O	622,800	28,026		0.01	2008-06-06
269	0430	Oriental Explorer Holdings Limited:O	110,000	5,720		0.01	2007-10-08
270	0370	Hong Kong Robotics Group Holding Limited:O	641,000	20,512		0.01	2009-01-05
271	0857	PETROCHINA COMPANY LIMITED:H	1,280,000	8,204,800		0.01	2009-02-09
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	162,900		0.01	2009-01-16
273	8100	Famous Tech International Holdings Limited:O	49,475	7,916		0.01	2007-10-31
274	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	851,200	104,698		0.01	2009-01-15
275	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,000	518,700		0.01	2009-02-09
276	0656	FOSUN INTERNATIONAL LIMITED:O	385,000	1,039,500		0.01	2009-02-09
277	1180	Paradise Entertainment Limited (BM):O	230,000	6,210		0.01	2007-12-07
278	0212	NANYANG HOLDINGS LIMITED:O	2,500	19,625		0.01	2007-07-16
279	0554	Hans Group Holdings Limited (KY):O	222,000	46,398		0.01	2008-06-24
280	0996	Carnival Group International Holdings Limited:O	57,187	71,484		0.01	2008-06-19
281	0910	China Sandi Holdings Limited:O	324,000	95,580		0.01	2008-12-30
282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,000	824,160		0.01	2009-02-02
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	29,600		0.01	2009-01-12
284	8239	Capital Finance Holdings Limited:O	155,000	35,650		0.01	2008-10-13
285	8046	Heng Xin China Holdings Limited:O	64,000	22,400		0.01	2009-02-09
286	0668	Doyen International Holdings Limited:O	20,000	8,100		0.01	2008-03-03
287	2689	Nine Dragons Paper (Holdings) Limited:O	250,000	662,500		0.01	2009-02-05
288	8007	Global Strategic Group Limited:O	8,650	1,990		0.01	2007-11-13
289	0182	Concord New Energy Group Limited:O	360,200	80,685		0.01	2009-01-20
290	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,000		0.01	2009-02-09
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	20,800		0.01	2009-01-09
293	0753	Air China Limited:H	252,000	594,720		0.01	2009-02-09
294	1159	Smart Digital Technology Group Limited:O	40,000	4,160		0.01	2008-02-15
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	161,700		0.01	2009-02-03
296	0715	China Oceanwide Holdings Limited:O	508,000	289,560		0.01	2009-01-19
297	0221	Easy One Financial Group Limited:O	432,000	47,520		0.01	2008-12-18
298	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	5,220		0.01	2008-06-10
299	3800	GCL Technology Holdings Limited (KY):O	54,000	32,400		0.01	2009-01-15
300	0346	Yanchang Petroleum International Limited:O	330,000	234,300	*	0.01	2009-02-02
301	0766	Sino Prosper (Group) Holdings Limited:O	70,000	3,080		0.01	2009-02-03
302	0230	Minmetals Land Limited:O	60,000	41,400		0.01	2007-10-31
303	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,300		0.01	2007-06-26
304	0226	LIPPO LIMITED (HK):O	28,528	35,089		0.01	2009-02-06
305	0908	Zhuhai Holdings Investment Group Limited:O	60,000	18,600		0.01	2008-06-24
306	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	48,400		0.01	2009-01-12
307	2889	Nickel Resources International Holdings Company Limited:O	110,000	79,200		0.01	2008-12-29
308	1131	Agritrade Resources Limited:O	20,000	10,000		0.01	2007-12-07
309	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	123,600		0.01	2009-01-22
310	8071	China Netcom Technology Holdings Limited:O	142,500	5,700		0.01	2008-12-09
311	0701	CNT GROUP LIMITED:O	80,000	9,280		0.01	2008-06-24
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	78,160		0.01	2009-02-09
313	0561	HONGKONG CHINESE LIMITED:Wrnt	10,193	1,580		0.01	2008-07-09
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	14,000		0.01	2007-12-21
315	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,000	292,300		0.01	2009-01-20
316	1888	Kingboard Laminates Holdings Limited:O	151,000	289,920		0.01	2008-07-23
317	0286	Aidigong Maternal & Child Health Limited (BM):O	101,427	23,734		0.01	2009-01-30
318	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	5,680		0.01	2008-05-23
319	1386	Vestate Group Holdings Limited:O	31,000	14,260		0.00	2008-10-13
320	0630	AMCO United Holding Limited:O	40,000	11,200		0.00	2007-09-12
321	0516	PYXIS GROUP LIMITED:O	118,000	25,370	*	0.00	2008-05-02
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	46,800		0.00	2009-01-07
323	0637	Lee Kee Holdings Limited:O	40,000	14,000		0.00	2008-04-10
324	0500	Frontier Services Group Limited:O	54,886	13,118		0.00	2009-01-07
325	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	12,400		0.00	2009-01-16
326	0376	Yunfeng Financial Group Limited:O	73,310	7,331	*	0.00	2008-01-15
327	1868	Neo-Neon Holdings Limited:O	35,000	40,600		0.00	2009-02-05
328	0544	DAIDO GROUP LIMITED:O	190,000	4,560		0.00	2008-04-23
329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	17,107		0.00	2007-06-26
330	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	113,980		0.00	2008-07-22
331	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,000		0.00	2007-06-26
332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	18,655		0.00	2009-02-09
333	0279	Arta TechFin Corporation Limited:O	44,060	6,477		0.00	2008-12-11
334	1389	Ming An (Holdings) Company Limited (The):O	130,000	111,800		0.00	2008-12-12
335	0741	Kingston Financial Group Limited:Wrnt	65,666	657		0.00	2008-06-17
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	6,091		0.00	2007-06-26
337	3303	Jutal Offshore Oil Services Limited:O	22,000	9,570		0.00	2009-01-30
338	0810	China Castson 81 Finance Company Limited (BM):O	60,000	7,800		0.00	2007-11-30
339	0653	BONJOUR HOLDINGS LIMITED:O	10,000	26,800		0.00	2008-07-17
340	0063	China Asia Valley Group Limited:O	105,000	8,715		0.00	2007-06-26
341	0546	Fufeng Group Limited:O	72,000	35,640		0.00	2008-08-05
342	1899	Xingda International Holdings Limited:O	60,000	52,200		0.00	2009-01-13
343	1149	Anxin-China Holdings Limited:O	20,000	10,200		0.00	2007-11-29
344	0103	Shougang Century Holdings Limited:O	80,000	28,800		0.00	2008-12-03
345	0008	PCCW LIMITED:O	285,309	1,169,767		0.00	2009-02-05
346	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
347	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,300		0.00	2007-07-04
348	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,800		0.00	2008-05-20
349	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	242,250		0.00	2009-01-09
350	0622	Oshidori International Holdings Limited:O	194,450	21,778		0.00	2008-05-07
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	64,667		0.00	2008-12-15
352	3330	Lingbao Gold Group Company Ltd.:H	12,000	26,280		0.00	2008-12-19
353	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	194,480		0.00	2009-02-09
354	0397	Minerva Group Holding Limited:O	675,360	8,780		0.00	2009-01-21
355	0651	China Ocean Industry Group Limited:O	1,340,000	28,140		0.00	2009-01-19
356	3868	Qunxing Paper Holdings Company Limited:O	41,000	66,830		0.00	2008-05-23
357	2345	Shanghai Prime Machinery Company Limited:H	30,000	25,500		0.00	2008-11-11
358	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
359	0181	FUJIAN HOLDINGS LIMITED:O	21,000	8,085		0.00	2008-11-07
360	1171	Yankuang Energy Group Company Limited:H	76,800	445,440		0.00	2009-02-09
361	1070	TCL Electronics Holdings Limited:O	40,000	44,800		0.00	2008-12-18
362	1399	Veson Holdings Limited (KY):O	40,000	23,600		0.00	2008-11-04
363	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	18,000		0.00	2008-09-04
364	0694	Beijing Capital International Airport Company Limited:H	72,000	270,720		0.00	2009-01-06
365	0365	Sino ICT Holdings Limited:O	20,000	2,600		0.00	2007-06-26
366	0144	China Merchants Port Holdings Company Limited:O	92,000	1,444,400		0.00	2009-02-09
367	0476	Ev Dynamics (Holdings) Limited:O	47,400	9,196		0.00	2007-09-03
368	0241	Alibaba Health Information Technology Limited:O	140,000	17,780		0.00	2008-02-21
369	0992	LENOVO GROUP LIMITED:O	346,000	553,600		0.00	2009-02-09
370	1800	China Communications Construction Company Limited:H	165,000	1,456,950		0.00	2009-02-03
371	0655	HONGKONG CHINESE LIMITED:O	67,609	45,974		0.00	2008-12-23
372	1013	Wai Chun Group Holdings Limited:O	200,000	12,400		0.00	2007-06-26
373	1393	Hidili Industry International Development Limited:O	76,000	202,160		0.00	2009-02-09
374	1137	Hong Kong Technology Venture Company Limited:O	24,000	22,800		0.00	2008-11-04
375	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	5,670		0.00	2008-01-02
376	0888	Bison Finance Group Limited:O	36,000	18,000		0.00	2008-01-21
377	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	366,400		0.00	2008-12-19
378	3883	China Aoyuan Group Limited:O	81,000	75,330		0.00	2009-02-09
379	0559	DeTai New Energy Group Limited:O	10,020	3,407		0.00	2009-01-05
380	0497	CSI Properties Limited (BM):O	175,000	18,375		0.00	2007-10-29
381	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,000		0.00	2008-05-07
382	1185	China Energine International (Holdings) Limited:O	126,757	35,492		0.00	2008-05-28
383	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	41,040		0.00	2008-05-02
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,920	9,728		0.00	2007-09-25
385	0222	MIN XIN HOLDINGS LIMITED:O	16,000	36,480		0.00	2009-01-08
386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,500	3,006,150		0.00	2009-02-05
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	207,500	192,975		0.00	2009-02-09
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	5,969,000		0.00	2009-02-09
389	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	21,000		0.00	2007-11-15
390	0813	Shimao Group Holdings Limited:O	110,000	591,800		0.00	2009-02-09
391	1398	Industrial and Commercial Bank of China Limited:H	2,804,000	10,206,560		0.00	2009-02-09
392	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	8,200		0.00	2009-01-14
393	0160	Hon Kwok Land Investment Company, Limited:O	16,165	20,045		0.00	2007-11-12
394	1031	Kingston Financial Group Limited:O	248,330	24,336		0.00	2008-07-08
395	0826	Tiangong International Company Limited:O	14,000	22,400		0.00	2008-12-04
396	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,740		0.00	2008-02-27
397	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,800		0.00	2008-11-17
398	8088	8088 Investment Holdings Limited:O	10,000	1,580		0.00	2008-05-15
399	1168	Z Fin Limited:O	108,750	59,813		0.00	2008-12-23
400	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,000	18,170		0.00	2008-06-05
401	1198	Royale Home Holdings Limited:O	10,000	2,900		0.00	2007-07-25
402	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	19,500		0.00	2009-01-08
404	0602	Jiahua Stores Holdings Limited:O	32,500	8,613		0.00	2007-10-25
405	8128	CHYY DEVELOPMENT GROUP LIMITED:O	176,000	9,328		0.00	2009-01-19
406	0572	Future World Holdings Limited:O	20,000	6,800		0.00	2008-01-25
407	0480	HKR INTERNATIONAL LIMITED:O	41,400	72,864		0.00	2009-01-02
408	2899	ZIJIN MINING GROUP CO., LTD.:H	122,500	578,200		0.00	2009-01-16
409	0616	EMINENCE ENTERPRISE LIMITED:O	22,414	3,183		0.00	2009-01-21
410	0521	CWT International Limited:O	57,900	17,660		0.00	2008-09-11
411	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	14,400		0.00	2007-06-26
412	3322	Win Hanverky Holdings Limited:O	38,000	14,630		0.00	2008-12-19
413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	53,460		0.00	2008-12-16
414	0617	PALIBURG HOLDINGS LIMITED:O	29,993	31,793		0.00	2008-11-07
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	39,000		0.00	2008-09-19
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	20,800		0.00	2009-01-08
417	0383	Tian An Medicare Limited (BM):O	8,000	3,440		0.00	2008-08-11
418	0192	Tian An Medicare Limited (BM):Wrnt	1,600	24		0.00	2008-07-30
419	0528	Kingdom Holdings Limited (KY):O	18,000	4,860		0.00	2008-01-14
420	3337	Anton Oilfield Services Group:O	60,000	36,600		0.00	2008-12-16
421	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	93,860		0.00	2008-12-17
422	8006	Sino Splendid Holdings Limited:O	3,050	14,244		0.00	2008-08-08
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	45,750		0.00	2009-02-02
424	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	81,300		0.00	2009-01-02
425	0489	DongFeng Motor Group Company Limited (CN):H	80,000	240,800		0.00	2009-01-15
426	0767	Zhong Ji Longevity Science Group Limited:O	37,000	1,443		0.00	2007-08-13
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	85,350		0.00	2008-10-31
428	1188	Hybrid Kinetic Group Limited:O	151,000	15,251		0.00	2008-01-03
429	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,937	742		0.00	2008-02-15
430	0066	MTR CORPORATION LIMITED:O	154,193	2,760,055		0.00	2009-02-09
431	0119	Poly Property Group Co., Limited:O	52,000	84,760		0.00	2008-09-11
432	0524	Great Wall Terroir Holdings Limited:O	14,200	4,970		0.00	2008-06-13
433	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,360		0.00	2008-04-28
434	0362	China Zenith Chemical Group Limited:O	100,000	18,000		0.00	2009-01-06
435	0724	Ruixin International Holdings Limited:O	100,000	8,900		0.00	2008-09-29
436	0309	Xinhua News Media Holdings Limited:O	20,000	3,680		0.00	2008-07-15
437	8186	Almana Limited:O	50,000	3,350		0.00	2007-10-18
438	0597	China Resources Microelectronics Limited:O	153,200	19,456		0.00	2009-01-07
439	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	14,100		0.00	2009-02-06
440	8166	China Eco-Farming Limited:O	2,000	1,400		0.00	2007-11-14
441	0428	Cocoon Holdings Limited:O	1,000	4,850		0.00	2008-01-04
442	0164	China Baoli Technologies Holdings Limited:O	13,455	4,575		0.00	2007-06-26
443	1818	Zhaojin Mining Industry Company Limited:H	11,000	86,020		0.00	2009-01-22
444	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2008-10-28
445	0075	Y. T. REALTY GROUP LIMITED:O	20,000	24,600		0.00	2007-08-22
446	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	12,750		0.00	2008-11-14
447	1182	Success Dragon International Holdings Limited:O	120,000	11,760		0.00	2008-09-22
448	0117	Tianli Holdings Group Limited:O	10,000	5,800		0.00	2008-01-08
449	0533	GOLDLION HOLDINGS LIMITED:O	24,000	23,760		0.00	2008-12-29
450	0998	China CITIC Bank Corporation Limited:H	302,226	915,745		0.00	2009-01-22
451	0348	China Healthwise Holdings Limited:O	60,000	3,900		0.00	2008-12-15
452	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	5,900		0.00	2007-06-26
453	0233	Mingyuan Medicare Development Company Limited:O	70,000	28,000		0.00	2009-02-06
454	3983	China BlueChemical Ltd.:H	42,000	174,300		0.00	2009-02-05
455	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	3,780		0.00	2008-12-29
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	154,422	1,896,302		0.00	2009-02-03
457	1686	SUNEVISION HOLDINGS LTD.:O	47,025	24,923		0.00	2008-04-22
458	0552	China Communications Services Corporation Limited:H	46,000	224,940		0.00	2009-02-04
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	351,000		0.00	2009-02-09
460	1766	CRRC Corporation Limited:H	45,000	175,050		0.00	2009-02-09
461	0250	SINO-I TECHNOLOGY LIMITED:O	440,000	18,040		0.00	2008-05-20
462	8017	Long Success International (Holdings) Limited:O	60,000	3,300		0.00	2008-03-12
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	48,930		0.00	2008-08-26
464	2088	Xiwang Property Holdings Company Limited:O	18,000	17,640		0.00	2009-01-07
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	268,800		0.00	2009-02-05
466	0448	Branded Lifestyle Holdings Limited:O	20,684	6,412		0.00	2008-10-09
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,280		0.00	2007-06-26
468	2356	DAH SING BANKING GROUP LIMITED:O	19,600	99,764		0.00	2009-02-05
469	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	228,475		0.00	2009-01-13
470	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	206,550	*	0.00	2007-12-18
471	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	846,720		0.00	2009-02-09
472	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	4,488		0.00	2008-02-29
473	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	1,500		0.00	2007-11-01
474	0109	Good Resources Holdings Limited:O	157,698	3,469		0.00	2008-09-23
475	0337	Greenland Hong Kong Holdings Limited:O	21,000	18,270		0.00	2009-01-19
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	17,800		0.00	2009-01-08
477	1387	China Dili Group:O	404,000	795,880		0.00	2009-02-09
478	0832	Central China Real Estate Limited:O	40,000	26,400		0.00	2009-01-09
479	0736	China Properties Investment Holdings Limited:O	35,000	3,010		0.00	2007-09-24
480	0159	Brockman Mining Limited:O	30,000	21,300		0.00	2008-02-18
481	2371	Chuanglian Holdings Limited (KY):O	8,000	3,800		0.00	2009-01-07
482	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	80,400		0.00	2009-01-22
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,685	8,245		0.00	2008-10-03
484	0013	Hutchison Whampoa Limited:O	83,000	3,274,350		0.00	2009-02-06
485	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	51,500	11,536		0.00	2008-05-30
486	0143	Guoan International Limited:O	100,000	2,000		0.00	2007-09-21
487	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	10,500		0.00	2009-01-30
488	2357	AviChina Industry & Technology Company Limited:H	32,000	42,240		0.00	2009-01-22
489	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
490	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	2,016		0.00	2007-06-26
491	0108	GR Life Style Company Limited:O	2,000	2,900		0.00	2007-07-25
492	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	3,952		0.00	2008-05-22
493	0169	Wanda Hotel Development Company Limited:O	20,000	2,800		0.00	2007-12-18
494	8117	China Primary Energy Holdings Limited:O	150,000	7,200		0.00	2007-08-06
495	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	7,300		0.00	2008-11-12
496	0276	Mongolia Energy Corporation Limited:O	109,369	262,486		0.00	2009-02-09
497	0011	HANG SENG BANK, LIMITED:O	34,126	3,139,592		0.00	2009-02-09
498	0589	Portico International Holdings Limited:O	10,000	81,000		0.00	2009-01-08
499	0757	Solargiga Energy Holdings Limited:O	30,000	48,000		0.00	2009-01-19
500	0043	C.P. POKPHAND CO. LTD.:O	50,000	8,250		0.00	2008-01-18
501	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,450		0.00	2007-12-20
502	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	19,800		0.00	2008-11-12
503	0628	Tong Tong AI Social Group Limited:O	5,600	1,540		0.00	2009-01-08
504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	18,000		0.00	2007-07-30
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,100	879,870		0.00	2009-02-03
506	3328	Bank of Communications Co., Ltd.:H	389,000	2,158,950		0.00	2009-01-15
507	0598	SINOTRANS LIMITED:H	30,000	40,800		0.00	2008-12-30
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,500	1,667		0.00	2009-01-22
509	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	42,000		0.00	2008-07-30
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,000	502,400		0.00	2009-02-09
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	107,000	72,760		0.00	2009-02-03
512	0171	Silver Grant International Holdings Group Limited:O	30,000	21,600		0.00	2008-01-02
513	0124	Guangdong Land Holdings Limited:O	28,000	19,600		0.00	2009-01-14
514	1122	QINGLING MOTORS CO. LTD:H	20,000	16,000		0.00	2008-12-19
515	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	34,200		0.00	2008-04-29
516	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	16,390		0.00	2009-01-29
517	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2008-10-14
518	3938	Samling Global Limited:O	68,000	25,840		0.00	2009-01-19
519	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	8,532		0.00	2008-04-07
520	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,914	310		0.00	2008-05-08
521	3382	Tianjin Port Development Holdings Limited:O	28,019	54,917		0.00	2009-01-06
522	0342	NewOcean Energy Holdings Limited:O	15,000	3,900		0.00	2007-07-12
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,520	36,684		0.00	2008-09-03
524	1898	China Coal Energy Company Limited:H	63,000	409,500		0.00	2009-02-09
525	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	318,080		0.00	2008-10-15
527	1059	KANTONE HOLDINGS LIMITED:O	60,000	11,400		0.00	2008-12-29
528	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	303,550		0.00	2008-08-13
529	0475	Central Development Holdings Limited:O	4,000	1,660		0.00	2008-06-03
530	1088	China Shenhua Energy Company Limited:H	50,000	935,000		0.00	2009-02-09
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	80,560		0.00	2008-12-19
532	1062	China Development Bank International Investment Limited:O	10,000	1,390		0.00	2008-01-07
533	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,720		0.00	2009-02-09
534	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	17,400		0.00	2008-10-15
535	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-01-02
536	0005	HSBC HOLDINGS PLC:O	174,248	10,890,500		0.00	2009-02-09
537	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,356		0.00	2008-04-30
538	0410	SOHO CHINA LIMITED:O	72,500	210,250		0.00	2009-01-22
539	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,700		0.00	2008-11-06
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,500	109,545		0.00	2009-02-09
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,900	199,279		0.00	2009-02-09
542	0245	China Vered Financial Holding Corporation Limited:O	97,900	5,287		0.00	2008-07-14
543	3323	China National Building Material Company Limited:H	12,000	105,000		0.00	2009-02-09
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	13,400		0.00	2009-01-06
545	2880	Liaoning Port Co., Ltd.:H	14,000	32,900		0.00	2008-12-17
546	1097	i-CABLE Communications Limited:O	26,071	14,600		0.00	2008-09-22
547	0024	BURWILL HOLDINGS LIMITED:O	40,000	6,400		0.00	2008-10-13
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,500	465,650		0.00	2009-02-09
549	8156	Sinopharm Tech Holdings Limited:O	40,000	11,600		0.00	2008-03-28
550	8220	Bingo Group Holdings Limited:O	40,000	1,080		0.00	2007-11-26
551	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	6,600		0.00	2008-10-23
552	1124	COASTAL GREENLAND LIMITED:O	34,000	11,220		0.00	2009-01-16
553	0318	Vongroup Limited:O	70,000	7,280		0.00	2008-04-10
554	8130	Dadi International Group Limited:O	15,000	480		0.00	2008-07-17
555	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	223,920		0.00	2009-01-15
556	0083	SINO LAND COMPANY LIMITED:O	56,000	409,360		0.00	2009-02-09
557	3838	China Starch Holdings Limited:O	30,000	17,700		0.00	2008-10-03
558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	14,000		0.00	2008-02-28
559	3313	Meadville Holdings (BVI) Limited:O	22,000	15,180		0.00	2009-01-09
560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	14,100		0.00	2009-01-09
561	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2007-06-26
562	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	95,880		0.00	2008-03-18
563	2007	Country Garden Holdings Company Limited:O	176,000	308,000		0.00	2009-01-23
564	1109	CHINA RESOURCES LAND LIMITED:O	50,000	457,000		0.00	2009-02-09
565	0002	CLP HOLDINGS LIMITED:O	25,400	1,313,180		0.00	2009-01-15
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,600	129,492		0.00	2008-12-30
567	0136	China Ruyi Holdings Limited:O	30,000	2,640		0.00	2008-02-19
568	8048	Yu Tak International Holdings Limited:O	10,000	340		0.00	2007-06-26
569	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	2,280		0.00	2007-11-15
570	0862	Vision Values Holdings Limited:O	980	2,058		0.00	2008-06-13
571	1191	China Gem Holdings Limited:O	24,000	2,184		0.00	2008-08-14
572	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	133,280		0.00	2008-12-15
573	0683	KERRY PROPERTIES LIMITED:O	14,000	253,400		0.00	2009-02-09
574	0659	CTF Services Limited (BM):O	20,000	198,400		0.00	2009-01-05
575	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	19,460		0.00	2008-01-21
576	0903	TPV TECHNOLOGY LIMITED:O	20,000	35,800		0.00	2009-01-12
577	0148	Kingboard Holdings Limited:O	8,000	105,280		0.00	2009-01-07
578	1208	MMG Limited (HK):O	19,000	23,370		0.00	2009-01-05
579	0196	Honghua Group Limited:O	30,000	30,900		0.00	2009-02-09
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	103,680		0.00	2009-02-09
581	0914	Anhui Conch Cement Company Limited:H	4,000	152,600		0.00	2009-02-02
582	0856	VSTECS Holdings Limited:O	10,000	4,900		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	0680	Nan Hai Corporation Limited:O	597,268	23,293		0.00	2008-02-21
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	23,000		0.00	2009-01-12
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	823,900		0.00	2009-02-09
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	13,200		0.00	2007-12-28
592	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	2,485		0.00	2007-06-26
593	0672	Zhong An Group Limited:O	16,000	16,160		0.00	2008-12-30
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,880	712,941		0.00	2009-02-04
595	0177	Jiangsu Expressway Company Limited:H	10,000	53,500		0.00	2008-11-18
596	0571	ESUN HOLDINGS LIMITED:O	10,000	12,400		0.00	2009-02-04
597	8167	Neo Telemedia Limited:O	100,000	12,300		0.00	2008-11-11
598	0819	Tianneng Power International Limited:O	8,000	8,320		0.00	2007-10-31
599	0575	Regent Pacific Group Limited:O	31,000	3,720		0.00	2008-12-03
600	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
601	1813	KWG Group Holdings Limited:O	20,500	40,180		0.00	2009-01-09
602	2383	TOM GROUP LIMITED:O	30,000	9,900		0.00	2007-06-26
603	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	18,360		0.00	2007-11-20
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	99,200		0.00	2008-08-26
605	0086	SUN HUNG KAI & CO. LIMITED:O	12,980	59,708		0.00	2008-04-29
606	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-08-30
607	0606	China Agri-Industries Holdings Limited:O	26,000	99,580		0.00	2008-07-15
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,625,000	6,695,000		0.00	2009-02-09
609	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	31,440		0.00	2009-01-08
610	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	8,000		0.00	2008-12-19
611	1111	Chong Hing Bank Limited:O	3,000	26,550		0.00	2008-11-20
612	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	52,700		0.00	2008-08-26
613	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	50,000		0.00	2009-02-09
614	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	585		0.00	2007-07-23
615	3998	Bosideng International Holdings Limited:O	52,000	35,880		0.00	2008-12-22
616	0431	Greater China Financial Holdings Limited:O	2,000	500		0.00	2007-06-26
617	0825	New World Department Store China Limited:O	11,000	33,990		0.00	2008-07-28
618	0543	Pacific Online Limited:O	6,000	7,380		0.00	2008-05-13
619	0433	North Mining Shares Company Limited:O	62,500	3,750		0.00	2008-05-08
620	0743	Asia Cement (China) Holdings Corporation:O	10,000	38,600		0.00	2009-01-07
621	0673	China Health Group Limited:O	1,500	390		0.00	2007-06-26
622	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	4,000		0.00	2009-02-05
623	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,490	3,052		0.00	2008-09-08
624	0062	Transport International Holdings Limited:O	2,400	44,016		0.00	2008-09-11
625	0848	Maoye International Holdings Limited:O	30,000	22,500		0.00	2009-01-30
626	3918	NagaCorp Ltd.:O	12,000	9,960		0.00	2008-12-03
627	0933	Viva Goods Company Limited:O	11,790	472		0.00	2008-05-07
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,776	17,220		0.00	2009-01-05
629	0760	Talent Property Group Limited:O	12,500	3,125		0.00	2008-01-25
630	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,597	415		0.00	2008-05-09
631	0577	South Shore Holdings Limited:O	3,257	1,107		0.00	2007-12-07
632	8009	Chinese Energy Holdings Limited:O	3,000	450		0.00	2008-07-15
633	1193	China Resources Gas Group Limited:O	7,400	20,350		0.00	2008-11-11
634	0801	Golden Meditech Holdings Limited:O	8,000	5,840		0.00	2008-12-29
635	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	1,650		0.00	2007-06-26
636	0235	CSC Holdings Limited (HK):O	10,000	850		0.00	2008-01-23
637	0547	Digital Domain Holdings Limited:O	7,130	299		0.00	2007-12-21
638	0052	FAIRWOOD HOLDINGS LIMITED:O	600	3,426		0.00	2008-12-15
639	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	2,520		0.00	2009-02-09
640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	21,910		0.00	2009-01-23
641	1368	Xtep International Holdings Limited:O	10,000	15,800		0.00	2008-07-21
642	0687	Tysan Holdings Limited:O	3,804	1,674		0.00	2007-12-17
643	0763	ZTE CORPORATION:H	1,000	22,850		0.00	2009-02-06
644	0887	Emperor Watch & Jewellery Limited:O	20,000	3,840		0.00	2008-08-15
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	343,360		0.00	2009-02-09
646	0271	Asiasec Properties Limited:O	5,000	1,850		0.00	2007-06-26
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,300		0.00	2009-01-19
648	0989	China Changbaishan International Holdings Limited:O	12,000	1,104		0.00	2007-07-31
649	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,158	15,745		0.00	2008-04-10
650	0583	Great Wall Pan Asia Holdings Limited:O	6,533	17,900	*	0.00	2007-12-28
651	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	38,200		0.00	2009-02-09
652	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	1	*	0.00	2007-06-26
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	747,840		0.00	2009-01-23
654	0878	SOUNDWILL HOLDINGS LIMITED:O	960	1,872		0.00	2007-06-26
655	0203	DENWAY MOTORS LIMITED:O	30,000	76,500		0.00	2009-02-02
656	0968	Little Sheep Group Limited:O	4,000	9,680		0.00	2008-11-19
657	2888	STANDARD CHARTERED PLC:O	7,260	707,850		0.00	2009-01-23
658	2038	FIH Mobile Limited:O	27,000	77,760		0.00	2009-02-06
659	0777	NetDragon Websoft Holdings Limited:O	2,000	5,660		0.00	2008-08-27
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,152		0.00	2007-08-06
661	8011	Polyard Petroleum International Group Limited:O	20,000	1,200		0.00	2008-03-12
662	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	32,200		0.00	2008-12-15
663	0722	Delta Networks, Inc.:O	4,000	5,520		0.00	2007-12-04
664	2727	Shanghai Electric Group Company Limited:H	10,000	27,400		0.00	2009-02-06
665	3828	Ming Fai International Holdings Limited:O	2,000	1,620		0.00	2008-05-16
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	1,773		0.00	2007-08-21
667	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	10,280		0.00	2008-09-19
668	0526	Lisi Group (Holdings) Limited (BM):O	5,000	660		0.00	2007-12-24
669	0550	Allegro Culture Limited:O	1,000	530		0.00	2007-07-23
670	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,860		0.00	2008-11-11
671	0296	Emperor Entertainment Hotel Limited:O	3,200	1,088		0.00	2008-02-21
672	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
673	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	30,436		0.00	2009-02-09
674	0806	Value Partners Group Limited:O	5,000	12,500		0.00	2008-06-24
675	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	596	99		0.00	2007-12-14
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	15,480		0.00	2009-01-14
677	0272	SHUI ON LAND LIMITED:O	12,500	26,250		0.00	2008-12-29
678	3999	DaChan Food (Asia) Limited:O	3,000	2,850		0.00	2008-04-30
679	1133	Harbin Electric Company Limited:H	2,000	11,900		0.00	2009-02-09
680	0573	Tao Heung Holdings Limited:O	3,000	5,100		0.00	2008-06-03
681	0297	Sinofert Holdings Limited:O	20,000	84,400		0.00	2008-12-16
682	0163	Emperor International Holdings Limited:O	5,000	3,150		0.00	2008-05-16
683	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,920		0.00	2008-12-10
684	0941	China Mobile Limited (HK):O	54,500	4,128,375		0.00	2009-02-09
685	0678	Genting Hong Kong Limited:O	19,000	10,830		0.00	2008-12-19
686	1882	Haitian International Holdings Limited:O	4,000	4,320		0.00	2008-01-28
687	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2007-10-17
688	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,070		0.00	2009-02-06
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,004	753		0.00	2008-05-20
690	2020	ANTA Sports Products Limited:O	6,000	21,300		0.00	2008-07-23
691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	31,260		0.00	2009-02-09
692	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,000		0.00	2009-01-15
693	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,180		0.00	2009-01-20
694	0006	Power Assets Holdings Limited:O	5,000	220,000		0.00	2009-02-09
695	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,324		0.00	2007-06-26
696	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	672		0.00	2007-10-18
697	1838	China Properties Group Limited:O	4,000	4,960		0.00	2008-09-29
698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,640		0.00	2008-12-23
699	0883	CNOOC LIMITED:O	91,000	669,760		0.00	2009-02-06
700	0132	Hing Yip Holdings Limited (BM):O	2,412	277		0.00	2007-09-18
701	0369	Wing Tai Properties Limited:O	2,000	2,260		0.00	2007-06-26
702	0817	China Jinmao Holdings Group Limited:O	14,000	26,880		0.00	2009-01-19
703	1383	LET Group Holdings Limited:O	2,000	680		0.00	2008-01-17
704	3889	Global Corn Group Limited:O	2,000	1,100		0.00	2008-07-17
705	0399	Starcoin Group Limited:O	11,600	4,060		0.00	2008-10-28
706	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,380		0.00	2008-12-08
707	0779	PT International Development Corporation Limited:Wrnt	990	10		0.00	2008-11-07
708	0372	PT International Development Corporation Limited:O	4,950	446		0.00	2007-11-05
709	1688	Alibaba.com Limited:O	9,000	64,800		0.00	2008-10-17
710	0494	LI & FUNG LIMITED:O	6,000	88,800		0.00	2009-01-09
711	0945	MANULIFE FINANCIAL CORPORATION:O	2,654	349,266		0.00	2009-01-09
712	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	29,250		0.00	2009-01-19
713	0313	Richly Field China Development Limited:O	12,800	883		0.00	2007-06-26
714	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	267,400		0.00	2008-12-29
715	0485	China Sinostar Group Company Limited:O	1,132	215		0.00	2007-06-26
716	0506	China Foods Limited:O	4,000	10,440		0.00	2008-12-04
717	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	3,720		0.00	2009-01-21
718	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	83,850		0.00	2009-02-06
719	1886	China Huiyuan Juice Group Limited:O	2,000	20,080		0.00	2008-09-05
720	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	3,780		0.00	2009-01-07
721	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,400		0.00	2009-02-02
722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	22,800		0.00	2009-01-21
723	0112	Lerthai Group Limited:O	400	424		0.00	2007-06-26
724	0022	MEXAN LIMITED (BM):O	1,510	83		0.00	2007-10-02
725	1832	Lotte Mart China Co., Ltd.:O	1,000	1,830		0.00	2007-08-06
726	3383	Agile Group Holdings Limited (KY):O	4,000	13,800		0.00	2008-12-22
727	0493	GOME Retail Holdings Limited:O	12,988	14,547	*	0.00	2008-10-03
728	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	510		0.00	2008-11-11
729	1199	COSCO SHIPPING Ports Limited:O	2,000	16,200		0.00	2009-02-02
730	0291	China Resources Beer (Holdings) Company Limited:O	2,000	22,600		0.00	2008-12-08
731	0717	Emperor Capital Group Limited:O	600	141		0.00	2008-09-30
732	0094	Greenheart Group Limited:O	203	122		0.00	2007-09-03
733	0685	Media Chinese International Limited (BM):O	1,000	1,250		0.00	2007-06-26
734	0371	Beijing Enterprises Water Group Limited:O	1,500	1,350		0.00	2008-08-11
735	1833	Intime Retail (Group) Company Limited:O	1,000	1,900		0.00	2007-08-03
736	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	8,064		0.00	2007-12-19
737	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	33,200		0.00	2009-02-06
738	0189	DONGYUE GROUP LIMITED:O	1,000	425		0.00	2007-12-14
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	1,400		0.00	2007-10-05
740	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	34		0.00	2007-07-20
741	0220	Uni-President China Holdings Ltd.:O	1,000	2,670		0.00	2009-01-09
742	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	8,470		0.00	2009-01-19
743	0085	China Electronics Huada Technology Company Limited:O	250	130		0.00	2008-06-16
744	8080	North Asia Strategic Holdings Limited:O	15	6		0.00	2007-06-26
745	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	10		0.00	2008-11-11
746	0151	Want Want China Holdings Limited:O	1,000	2,880		0.00	2009-02-02
747	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3	2		0.00	2007-10-09
748	0059	Skyfame Realty (Holdings) Limited:O	49	14		0.00	2008-12-17
749	0835	Asia Coal Limited:O	10	1		0.00	2008-06-12
750	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	2		0.00	2009-01-05

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