KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,791,150	139,272,210		4.47	2008-07-09
2	0280	KING FOOK HOLDINGS LIMITED:O	9,996,000	3,598,560		2.30	2008-10-21
3	0499	Qingdao Holdings International Limited:O	1,276,704	177,462		2.05	2008-09-12
4	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	739,340	3,127,408		0.66	2008-09-08
5	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,270,000	800,100		0.49	2009-01-09
6	0431	Greater China Financial Holdings Limited:O	1,109,240	277,310		0.37	2007-08-07
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	310,200		0.34	2007-06-26
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,642,000	197,040		0.34	2008-09-30
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	324,000	307,800		0.32	2008-12-18
10	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	812,000	151,844		0.31	2008-01-29
11	2878	Solomon Systech (International) Limited:O	6,692,000	1,197,868		0.27	2009-01-08
12	1051	G-Resources Group Limited:O	10,078,737	393,071		0.27	2008-05-08
13	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	269,800		0.24	2008-02-12
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	227,138		0.22	2007-09-18
15	3989	Capital Environment Holdings Limited:O	610,000	183,000		0.22	2009-02-05
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,078,000	2,457,840		0.21	2008-12-11
17	0519	Novautek Technologies Group Limited (BM):O	1,731,000	311,580		0.20	2008-01-07
18	8055	China E-Information Technology Group Limited:O	2,625,040	1,050,016		0.19	2008-07-22
19	0106	Landsea Green Management Limited:O	2,166,400	439,779		0.18	2009-01-06
20	0619	South China Financial Holdings Limited:O	8,905,000	400,725		0.18	2008-12-16
21	8079	Wisdomcome Group Holdings Limited:O	57,554	6,906		0.17	2009-02-04
22	0114	HERALD HOLDINGS LIMITED (BM):O	1,005,000	592,950		0.17	2007-06-26
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,771,607	122,152,303		0.16	2009-02-09
24	0167	IDT INTERNATIONAL LIMITED:O	4,099,155	651,766		0.16	2009-01-06
25	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	579,659	5,797		0.16	2008-05-08
26	1222	WANG ON GROUP LIMITED:O	15,011,680	360,280		0.16	2009-01-19
27	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	362,880		0.16	2007-07-18
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,760,000	300,840		0.15	2009-01-21
29	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	700,000	1,456,000		0.13	2008-12-16
30	8243	Dahe Media Co., Ltd.:H	320,000	57,600		0.13	2008-04-01
31	0530	Goldin Financial Holdings Limited:O	4,819,610	101,212	*	0.13	2009-01-06
32	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
33	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	261,250		0.12	2008-08-21
34	1003	Huanxi Media Group Limited:O	1,520,000	28,880		0.12	2008-07-30
35	1163	Dejin Resources Group Company Limited:O	610,000	176,900		0.12	2008-09-09
36	0736	China Properties Investment Holdings Limited:O	2,060,000	177,160		0.12	2009-01-21
37	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	525,564		0.11	2008-04-28
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,519,273	423,753		0.11	2008-11-21
39	1217	China Innovation Investment Limited:O	5,592,000	240,456		0.11	2008-08-15
40	0290	GoFintech Quantum Innovation Limited:O	500,000	152,500	*	0.11	2007-06-26
41	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	742,000	393,260		0.10	2008-12-10
42	0061	Green Leader Holdings Group Limited:O	2,630,000	147,280		0.10	2008-08-11
43	0717	Emperor Capital Group Limited:O	727,600	170,986		0.10	2008-05-21
44	0544	DAIDO GROUP LIMITED:O	4,130,000	99,120		0.10	2007-12-10
45	8172	Lajin Entertainment Network Group Limited:O	448,000	12,544		0.10	2009-01-02
46	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
47	1118	GOLIK HOLDINGS LIMITED:O	541,000	107,118		0.10	2007-07-19
48	0082	Crazy Sports Group Limited:O	1,650,000	280,500		0.10	2009-01-08
49	8025	Asian Capital Resources (Holdings) Limited:O	900,000	89,100		0.09	2007-06-26
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	709,000	88,625		0.09	2008-04-22
51	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,668,400	16,684		0.09	2008-08-12
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	795,200	572,544		0.09	2008-12-23
53	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,600,000	26,000		0.09	2008-01-23
54	2324	Capital VC Limited:O	800,000	36,000		0.09	2008-09-02
55	0978	China Merchants Land Limited:O	870,000	58,290		0.08	2008-06-02
56	1070	TCL Electronics Holdings Limited:O	826,522	925,705		0.08	2008-05-28
57	0988	Silk Road Logistics Holdings Limited:O	428,639	291,475		0.08	2008-09-17
58	0637	Lee Kee Holdings Limited:O	664,000	232,400		0.08	2008-11-03
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240,544	86,596		0.08	2008-06-13
60	1033	Sinopec Oilfield Service Corporation:H	1,110,000	1,021,200		0.08	2009-02-03
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,561,000	232,589		0.08	2008-05-15
62	0701	CNT GROUP LIMITED:O	1,187,129	137,707		0.08	2008-03-05
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	32,000		0.08	2007-06-26
64	0706	Beautiful China Holdings Company Limited:O	1,380,000	110,400		0.07	2008-01-16
65	0406	YAU LEE HOLDINGS LIMITED:O	327,500	229,250		0.07	2009-01-21
66	2312	China Financial Leasing Group Limited:O	252,000	24,444		0.07	2009-01-08
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	102,350		0.07	2008-10-22
68	0397	Minerva Group Holding Limited:O	12,529,410	162,882		0.07	2009-02-04
69	0495	PALADIN LIMITED (BM):O	392,910	39,291		0.07	2007-10-11
70	0612	Carmen Century Investment Limited (KY):O	790,000	37,920		0.07	2008-08-28
71	0303	VTECH HOLDINGS LIMITED:O	174,000	5,411,400		0.07	2008-12-01
72	0613	Planetree International Development Limited:O	6,530,000	359,150		0.07	2008-12-16
73	0378	FDG Kinetic Limited:O	280,000	621,600	*	0.07	2007-07-31
74	0395	Smartac International Holdings Limited:O	50,000	163,000		0.07	2008-07-16
75	0710	BOE Varitronix Limited:O	225,000	447,750		0.07	2009-01-14
76	0455	Tianda Pharmaceuticals Limited:O	617,000	246,800		0.07	2009-02-04
77	0686	Beijing Energy International Holding Co., Ltd.:O	162,000	77,760		0.07	2008-06-30
78	0459	Legend Upstar Holdings Limited (KY):O	5,300,000	116,600		0.06	2009-01-09
79	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	810,900	1,540,710		0.06	2008-12-03
80	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	336,960		0.06	2009-02-04
81	1191	China Gem Holdings Limited:O	1,412,000	128,492		0.06	2008-06-26
82	8198	Crypto Flow Technology Limited:O	292,000	87,600		0.06	2008-10-08
83	0616	EMINENCE ENTERPRISE LIMITED:O	428,031	60,780		0.06	2009-01-22
84	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,485,605	261,996		0.06	2008-11-17
86	0176	Superactive Group Company Limited:O	465,600	135,024		0.06	2008-08-29
87	0076	Elate Holdings Limited:O	6,101,771	225,766		0.06	2009-01-12
88	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	160,500		0.06	2008-04-23
89	0572	Future World Holdings Limited:O	360,000	122,400		0.06	2009-01-15
90	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	362,342		0.05	2008-04-09
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	804,600	46,667		0.05	2008-03-10
92	0128	ENM Holdings Limited (HK):O	888,000	169,608		0.05	2008-03-11
93	1053	Chongqing Iron & Steel Company Limited:H	288,000	642,240		0.05	2009-01-07
94	0687	Tysan Holdings Limited:O	445,000	195,800		0.05	2009-01-20
95	0332	Yuan Heng Gas Holdings Limited:O	420,000	53,340	*	0.05	2007-06-26
96	0419	Hony Media Group:O	9,875,000	375,250		0.05	2009-02-06
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,182,545	360,676		0.05	2009-01-06
98	0959	Century Entertainment International Holdings Limited:O	1,359,008	263,648		0.05	2009-01-20
99	0648	SoftMedx Healthcare Limited:O	5,880,000	194,040		0.05	2009-01-21
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	102,400		0.05	2007-11-06
101	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	8,897		0.05	2009-01-19
102	2006	Shanghai Jin Jiang Capital Company Limited:H	694,000	791,160		0.05	2009-01-30
103	0103	Shougang Century Holdings Limited:O	916,000	329,760		0.05	2009-01-07
104	0123	Yuexiu Property Company Limited:O	3,482,000	2,785,600		0.05	2009-02-09
105	0274	Renaissance Asia Silk Road Group Limited:O	656,000	173,840		0.05	2008-09-10
106	0887	Emperor Watch & Jewellery Limited:O	2,160,000	414,720		0.05	2008-11-27
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
108	0524	Great Wall Terroir Holdings Limited:O	243,680	85,288		0.05	2007-08-21
109	0260	AVIC Joy Holdings (HK) Limited:O	840,098	97,451		0.05	2008-10-22
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	148,500		0.05	2009-01-08
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	473,600		0.05	2008-12-22
112	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	412,000	321,360		0.05	2008-10-15
113	0862	Vision Values Holdings Limited:O	44,800	94,080		0.05	2008-10-20
114	0193	CAPITAL ESTATE LIMITED:O	6,076,300	164,060		0.05	2009-01-21
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,038,485	327,502		0.04	2009-02-06
117	0622	Oshidori International Holdings Limited:O	2,105,300	235,794		0.04	2009-01-13
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	31,733		0.04	2008-10-10
119	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	137,500		0.04	2008-08-07
120	0245	China Vered Financial Holding Corporation Limited:O	3,152,500	170,235		0.04	2009-01-19
121	0132	Hing Yip Holdings Limited (BM):O	507,234	58,332		0.04	2007-09-19
122	0729	FDG Electric Vehicles Limited:O	780,480	24,975		0.04	2009-01-06
123	2386	Zensun Enterprises Limited:Wrnt	43,600	567		0.04	2007-06-26
124	0597	China Resources Microelectronics Limited:O	2,454,000	311,658		0.04	2008-05-07
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,797,000	91,128		0.04	2008-12-30
126	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	32,928		0.04	2008-04-10
127	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,484	205		0.04	2008-09-18
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,219,300	40,237		0.04	2009-02-06
129	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	525,000		0.04	2009-01-20
130	0779	PT International Development Corporation Limited:Wrnt	211,121	2,111		0.04	2008-11-07
131	0372	PT International Development Corporation Limited:O	1,055,606	95,005		0.04	2008-08-08
132	1184	S.A.S. Dragon Holdings Limited:O	99,600	44,820		0.04	2007-10-15
133	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
134	0418	FOUNDER HOLDINGS LIMITED:O	422,000	76,382		0.04	2008-03-18
135	1058	NAMYUE HOLDINGS LIMITED:O	200,000	72,000		0.04	2007-09-17
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	318,420	103,487		0.04	2008-04-17
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	951,520	442,457		0.04	2009-01-09
138	1031	Kingston Financial Group Limited:O	2,663,330	261,006		0.04	2008-05-09
139	0665	Haitong International Securities Group Limited:O	250,000	327,500		0.04	2008-12-18
140	0670	China Eastern Airlines Corporation Limited:H	554,000	626,020		0.04	2009-02-09
141	0275	Master Glory Group Limited:O	35,306	30,010		0.04	2008-11-19
142	0447	Man Yue Technology Holdings Limited:Wrnt	15,600	156		0.03	2007-07-03
143	2889	Nickel Resources International Holdings Company Limited:O	730,000	525,600		0.03	2009-01-08
144	0222	MIN XIN HOLDINGS LIMITED:O	160,000	364,800		0.03	2009-02-06
145	0985	CST Holding (HK) Limited (KY):O	4,614,600	258,418		0.03	2009-01-22
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,790,800	388,604		0.03	2009-01-07
147	0546	Fufeng Group Limited:O	574,000	284,130		0.03	2008-09-18
148	0521	CWT International Limited:O	656,850	200,339		0.03	2008-05-20
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	244,400		0.03	2009-01-22
150	0139	Smart Fish Wealthlink Holdings Limited:O	965,000	73,340		0.03	2008-07-02
151	0908	Zhuhai Holdings Investment Group Limited:O	380,000	117,800		0.03	2009-01-07
152	1041	Lamtex Holdings Limited:O	4,346,000	65,190		0.03	2008-08-20
153	0043	C.P. POKPHAND CO. LTD.:O	966,000	159,390		0.03	2008-02-18
154	0505	Xingye Alloy Materials Group Limited (KY):O	208,000	143,520		0.03	2009-01-14
155	0448	Branded Lifestyle Holdings Limited:O	325,158	100,799		0.03	2009-01-22
156	0427	Hop Hing Group Holdings Limited:Wrnt	8,000	800		0.03	2007-06-26
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	86,400		0.03	2009-01-08
158	0383	Tian An Medicare Limited (BM):O	90,160	38,769		0.03	2008-03-04
159	0192	Tian An Medicare Limited (BM):Wrnt	18,032	270		0.03	2008-07-28
160	0307	Up Energy Development Group Limited:O	177,799	10,668		0.03	2008-07-25
161	8173	Hephaestus Holdings Limited:O	970,000	87,300		0.03	2009-01-07
162	0261	GBA Holdings Limited:O	20,650,000	206,500		0.03	2009-01-14
163	0269	China Resources and Transportation Group Limited:O	3,160,900	142,241		0.03	2009-01-15
164	1828	DAH CHONG HONG HOLDINGS LIMITED:O	559,092	598,228		0.03	2009-01-12
165	0240	BUILD KING HOLDINGS LIMITED:O	289,200	43,669		0.03	2007-09-13
166	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,000,000	220,000		0.03	2008-11-05
167	0766	Sino Prosper (Group) Holdings Limited:O	400,000	17,600		0.03	2008-05-14
168	2369	Coolpad Group Limited:O	628,000	254,340		0.03	2009-02-06
169	3886	Town Health International Medical Group Limited:O	8,420,000	117,880		0.03	2009-01-23
170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	436,000	1,142,320		0.03	2009-02-06
171	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	90,000	89,100		0.03	2009-01-23
172	0635	PLAYMATES HOLDINGS LIMITED:O	66,292	61,652		0.03	2008-10-30
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	74,200		0.03	2008-12-11
174	0588	Beijing North Star Company Limited:H	210,000	285,600		0.03	2008-12-15
175	0150	SHK Hong Kong Industries Limited:Wrnt	110,000	1,100		0.03	2008-07-25
176	0666	SHK Hong Kong Industries Limited:O	550,000	52,250		0.03	2007-12-06
177	0140	SANYUAN GROUP LIMITED:O	280,500	42,075	*	0.03	2007-12-20
178	0910	China Sandi Holdings Limited:O	1,608,000	474,360		0.03	2009-01-19
179	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
180	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	56,854	9,438		0.03	2008-02-20
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	80,665		0.03	2008-01-23
182	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,911,350	61,138		0.03	2009-01-08
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	1,360,100		0.03	2009-02-09
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	90,900		0.03	2008-08-21
185	0430	Oriental Explorer Holdings Limited:O	516,000	26,832		0.03	2008-01-21
186	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	155,100		0.03	2009-02-09
187	0451	GCL New Energy Holdings Limited:O	16,200	19,116		0.03	2007-07-30
188	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
189	0755	DevGreat Group Limited:O	2,880,000	432,000		0.03	2008-11-20
190	8143	Good Fellow Healthcare Holdings Limited:O	500,000	25,000		0.03	2007-12-10
191	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,200	61,245		0.03	2008-05-21
193	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	139,700		0.03	2008-05-08
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,200	139,216		0.03	2009-02-03
195	0618	Peking University Resources (Holdings) Company Limited:O	300,000	36,000		0.03	2007-07-31
196	0138	CCT Fortis Holdings Limited:O	225,572	107,147		0.03	2007-11-02
197	0428	Cocoon Holdings Limited:O	10,300	49,955		0.03	2007-11-27
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,800	28,224		0.03	2007-11-07
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
200	0185	Zensun Enterprises Limited:O	476,120	26,187		0.03	2007-07-05
201	2383	TOM GROUP LIMITED:O	1,018,000	335,940		0.03	2008-08-11
202	3993	CMOC Group Limited (CN):H	342,000	1,255,140		0.03	2009-02-09
203	0989	China Changbaishan International Holdings Limited:O	734,000	67,528		0.03	2008-05-27
204	0485	China Sinostar Group Company Limited:O	202,849	38,541		0.03	2008-07-23
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	148,195		0.03	2007-10-22
206	0598	SINOTRANS LIMITED:H	460,000	625,600		0.03	2009-01-14
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	612,000	410,040		0.03	2008-07-16
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	135,831	4,482		0.03	2009-01-14
209	0040	Gold Peak Technology Group Limited:O	140,000	70,000		0.03	2007-12-05
210	1883	CITIC Telecom International Holdings Limited:O	502,200	517,266		0.03	2008-09-30
211	0171	Silver Grant International Holdings Group Limited:O	462,000	332,640		0.03	2008-12-17
212	0990	Deep Source Holdings Limited:O	226,000	16,950		0.03	2008-06-26
213	0764	Eternity Investment Limited:O	59,000	6,490		0.03	2009-02-03
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,553,000	437,019		0.03	2009-02-04
215	0202	EverChina Int'l Holdings Company Limited:O	5,070,000	172,380		0.02	2009-02-06
216	0384	CHINA GAS HOLDINGS LIMITED:O	832,000	956,800		0.02	2009-02-06
217	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	266,000	720,860		0.02	2008-12-29
218	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	36,000		0.02	2008-12-08
219	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	310,200		0.02	2009-02-05
220	0498	Blue River Holdings Limited:O	370,509	125,973		0.02	2008-12-17
221	2626	Hunan Nonferrous Metals Corporation Limited:H	400,000	428,000		0.02	2009-02-09
222	2345	Shanghai Prime Machinery Company Limited:H	186,000	158,100		0.02	2009-01-15
223	8051	CircuTech International Holdings Limited:O	44,000	6,600		0.02	2007-06-26
224	0621	Taung Gold International Limited:O	21,777	19,599		0.02	2008-03-28
225	0343	CULTURECOM HOLDINGS LIMITED:O	171,800	108,234		0.02	2008-11-19
226	0110	China Fortune Holdings Limited:O	90,000	19,080		0.02	2007-11-19
227	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	45,760		0.02	2007-09-04
228	0751	Skyworth Group Limited:O	550,000	272,250		0.02	2009-01-19
229	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,365,000	1,127,275		0.02	2009-02-09
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,040,560	60,352		0.02	2009-01-20
232	0205	SEEC MEDIA GROUP LIMITED:O	410,000	88,150		0.02	2008-09-16
233	0667	HannStar Board International Holdings Limited:O	310,000	142,600		0.02	2008-03-17
234	0888	Bison Finance Group Limited:O	234,500	117,250		0.02	2008-05-22
235	0491	Emperor Culture Group Limited:O	454,500	9,090		0.02	2007-12-03
236	0689	EPI (Holdings) Limited:O	965,358	86,882		0.02	2009-01-09
237	0894	Man Yue Technology Holdings Limited:O	110,000	75,900		0.02	2007-10-09
238	0094	Greenheart Group Limited:O	71,995	43,197		0.02	2007-11-07
239	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	74,550		0.02	2007-06-26
240	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	76,000		0.02	2008-10-16
241	0112	Lerthai Group Limited:O	76,176	80,747		0.02	2008-09-24
242	2309	ZO Future Group:O	200,000	13,600		0.02	2008-06-05
243	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	18,000		0.02	2007-07-31
244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	112,480		0.02	2009-01-22
245	0512	Grand Pharmaceutical Group Limited:O	239,200	50,232		0.02	2007-11-22
246	1893	China National Materials Company Limited:H	259,000	1,036,000		0.02	2009-02-09
247	0070	Rich Goldman Holdings Limited:O	850,000	34,850		0.02	2009-01-09
248	0091	Golden Century International Holdings Group Limited:O	650,400	33,821		0.02	2008-07-25
249	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	940,000	282,000		0.02	2009-01-21
250	8089	Chinese Strategic Holdings Limited:O	118,000	71,980		0.02	2009-02-09
251	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	86,800		0.02	2008-03-05
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-24
253	0636	FUBON BANK (HONG KONG) LIMITED:O	255,428	526,182		0.02	2009-01-15
254	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	4,000		0.02	2007-10-24
255	1399	Veson Holdings Limited (KY):O	222,000	130,980		0.02	2008-12-15
256	3823	Tech Pro Technology Development Limited:O	130,000	17,290		0.02	2008-01-30
257	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	63,000		0.02	2008-11-17
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	427,729	111,210		0.02	2009-01-16
259	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	72,442	724		0.02	2008-03-26
260	0362	China Zenith Chemical Group Limited:O	800,000	144,000		0.02	2008-08-15
261	0156	LIPPO CHINA RESOURCES LIMITED:O	1,964,000	178,724		0.02	2009-02-06
262	0340	Tongguan Gold Group Limited:O	1,282,000	303,834		0.02	2008-12-23
263	0697	Shoucheng Holdings Limited:O	1,516,000	1,334,080		0.02	2009-02-09
264	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	47,880		0.02	2008-05-02
265	0309	Xinhua News Media Holdings Limited:O	160,000	29,440		0.02	2008-07-15
266	0630	AMCO United Holding Limited:O	169,000	47,320		0.02	2007-11-02
267	0149	China Agri-Products Exchange Limited:O	160,260	34,456		0.02	2007-06-26
268	0723	Reliance Global Holdings Limited (BM):O	450,000	23,400		0.02	2008-12-15
269	1215	Kai Yuan Holdings Limited:O	1,486,500	408,788		0.02	2009-02-04
270	0515	China Silver Technology Holdings Limited:O	50,000	15,250		0.02	2009-01-09
271	0348	China Healthwise Holdings Limited:O	510,000	33,150		0.02	2008-06-04
272	0409	STONE GROUP HOLDINGS LIMITED:O	412,000	105,060		0.02	2008-11-11
273	0263	GT GROUP HOLDINGS LIMITED:O	699,600	96,545		0.02	2008-10-27
274	0735	China Power Clean Energy Development Company Limited:O	1,440,000	358,560		0.02	2009-01-13
275	0380	China Pipe Group Limited (BM):O	2,540,000	71,120		0.02	2009-01-29
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,770	85,651		0.02	2008-10-30
277	8063	Global Mastermind Holdings Limited:O	24,065	6,257		0.02	2008-08-29
278	1159	Smart Digital Technology Group Limited:O	140,000	14,560		0.02	2008-09-03
279	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	72,000		0.02	2008-10-22
280	0198	SMI Holdings Group Limited:O	61,857	21,959	*	0.02	2008-10-28
281	0730	Capital Industrial Financial Services Group Limited:O	226,000	59,890		0.02	2008-05-09
282	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
283	0160	Hon Kwok Land Investment Company, Limited:O	93,298	115,690		0.02	2008-02-21
284	0681	Chinese People Holdings Company Limited:O	791,514	98,939		0.02	2008-09-22
285	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	51,250		0.02	2008-03-25
286	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	49,600		0.02	2009-02-06
287	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	514,040		0.02	2008-12-12
288	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	2,700		0.02	2008-03-20
289	0008	PCCW LIMITED:O	1,282,558	5,258,488		0.02	2009-02-05
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	505,000	181,800		0.02	2008-08-13
291	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	357,087	228,536		0.02	2008-12-11
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	880,000	112,640		0.02	2009-01-13
293	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	17,325		0.02	2007-06-26
294	0022	MEXAN LIMITED (BM):O	240,000	13,200		0.02	2008-09-02
295	0225	Pokfulam Development Company Limited:O	20,000	68,800		0.02	2007-06-26
296	0052	FAIRWOOD HOLDINGS LIMITED:O	22,600	129,046		0.02	2008-11-19
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,460	54,808		0.02	2008-01-21
298	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	25,800		0.02	2008-03-04
299	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	682,806	5,360,027		0.02	2009-02-05
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	610,000	2,464,400		0.02	2009-02-09
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	79,200		0.02	2009-01-16
302	0364	Blockchain Group Company Limited:O	216,930	44,471		0.02	2008-03-27
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,000	112,100		0.02	2009-01-08
304	0776	Imperium Technology Group Limited (KY):O	30,000	24,000		0.02	2008-09-05
305	2866	COSCO SHIPPING Development Co., Ltd.:H	643,900	862,826		0.02	2009-02-05
306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	155,000	430,900		0.02	2008-12-05
307	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	15,180		0.02	2008-07-07
308	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,141	29,518	*	0.02	2007-06-26
309	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	272,835	242,823		0.02	2009-01-02
310	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
311	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	13,500		0.02	2007-06-26
312	0093	Zero Fintech Group Limited (BM):O	322,000	289,800		0.02	2008-01-30
313	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	164,160		0.02	2007-06-26
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	861,800		0.02	2009-02-06
315	0055	Neway Group Holdings Limited:O	1,620,000	110,160		0.02	2009-01-20
316	8011	Polyard Petroleum International Group Limited:O	850,000	51,000		0.02	2009-01-09
317	0876	Kaisa Health Group Holdings Limited:O	56,000	21,840		0.02	2007-12-21
318	0513	CONTINENTAL HOLDINGS LIMITED:O	49,000	32,340		0.02	2007-12-27
319	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	29,120		0.02	2008-02-22
320	0655	HONGKONG CHINESE LIMITED:O	282,469	192,079		0.02	2008-07-02
321	0865	Jiande International Holdings Limited:O	300,000	24,000		0.02	2007-06-26
322	0869	Playmates Toys Limited:O	76,292	5,340		0.02	2008-02-27
323	0642	PALADIN LIMITED (BM):CRP	40,000	10,000		0.02	2007-07-03
324	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	1,827,840		0.02	2009-01-05
325	0097	HENDERSON INVESTMENT LIMITED:O	469,000	281,400		0.02	2008-11-05
326	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	5,400		0.02	2008-06-26
327	0230	Minmetals Land Limited:O	170,768	117,830		0.02	2008-12-11
328	8047	China Ocean Group Development Limited:O	240,000	30,240		0.02	2008-08-12
329	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	24,640		0.02	2007-12-03
330	0190	HKC (HOLDINGS) LIMITED:O	1,226,043	594,631		0.01	2009-02-06
331	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	14,400		0.01	2007-06-26
332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,000	60,000		0.01	2007-12-05
333	1062	China Development Bank International Investment Limited:O	100,000	13,900		0.01	2007-09-05
334	1227	National Investments Fund Limited:O	160,000	7,360		0.01	2009-01-06
335	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,570	6,364		0.01	2007-09-07
336	0801	Golden Meditech Holdings Limited:O	232,000	169,360		0.01	2008-12-29
337	8158	China Regenerative Medicine International Limited:O	330,000	41,250		0.01	2008-04-16
338	1172	Magnus Concordia Group Limited:O	136,776	14,361		0.01	2008-06-25
339	0885	Rentian Technology Holdings Limited:O	135,000	27,540		0.01	2008-12-11
340	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	473,040		0.01	2008-04-25
341	0390	CHINA RAILWAY GROUP LIMITED:H	602,000	2,901,640		0.01	2009-02-09
342	0659	CTF Services Limited (BM):O	293,000	2,906,560		0.01	2008-02-13
343	0752	PICO FAR EAST HOLDINGS LIMITED:O	170,000	86,700		0.01	2009-02-09
344	0760	Talent Property Group Limited:O	317,500	79,375		0.01	2008-07-04
345	3938	Samling Global Limited:O	604,000	229,520		0.01	2008-12-23
346	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	75,600		0.01	2009-02-09
347	0566	Hanergy Thin Film Power Group Limited:O	110,000	22,330		0.01	2008-07-02
348	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
349	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	21,000		0.01	2007-06-26
350	0617	PALIBURG HOLDINGS LIMITED:O	140,354	148,775		0.01	2009-01-20
351	0279	Arta TechFin Corporation Limited:O	133,774	19,665		0.01	2008-12-11
352	3868	Qunxing Paper Holdings Company Limited:O	141,000	229,830		0.01	2008-12-23
353	1178	Huiyin Holdings Group Limited:O	120,000	11,880		0.01	2007-07-24
354	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,000		0.01	2008-01-18
355	2689	Nine Dragons Paper (Holdings) Limited:O	579,000	1,534,350		0.01	2009-01-30
356	0143	Guoan International Limited:O	690,000	13,800		0.01	2008-03-20
357	1026	Universal Technologies Holdings Limited:O	200,000	25,600		0.01	2007-12-13
358	8003	Great World Company Holdings Ltd:O	54,000	10,260		0.01	2008-06-20
359	1102	Enviro Energy International Holdings Limited:O	306,000	30,906		0.01	2008-07-10
360	0933	Viva Goods Company Limited:O	267,478	10,699		0.01	2007-10-08
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	317,584	396,980		0.01	2009-01-30
362	0286	Aidigong Maternal & Child Health Limited (BM):O	262,131	61,339		0.01	2009-02-06
363	0561	HONGKONG CHINESE LIMITED:Wrnt	26,093	4,044		0.01	2008-07-04
364	2366	SMI Culture & Travel Group Holdings Limited:O	88,000	131,120		0.01	2009-01-29
365	0347	Angang Steel Company Limited:H	137,400	1,187,136		0.01	2009-02-09
366	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	78,780		0.01	2007-09-19
367	0704	Huscoke Holdings Limited:O	223,000	115,960		0.01	2008-05-16
368	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	16,900		0.01	2008-10-29
369	8220	Bingo Group Holdings Limited:O	400,000	10,800		0.01	2008-04-11
370	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	74,989		0.01	2008-05-13
371	0353	Energy International Investments Holdings Limited:O	363,000	36,663		0.01	2008-04-23
372	1055	China Southern Airlines Company Limited:H	205,000	282,900		0.01	2009-02-04
373	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	227,128	215,772		0.01	2009-01-08
374	1164	CGN Mining Company Limited:O	180,000	33,120		0.01	2007-07-26
375	0504	PALIBURG HOLDINGS LIMITED:Wrnt	130,436	3,130		0.01	2008-04-15
376	0342	NewOcean Energy Holdings Limited:O	110,600	28,756		0.01	2008-10-13
377	3330	Lingbao Gold Group Company Ltd.:H	34,000	74,460		0.01	2008-07-24
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139,122	321,372		0.01	2009-02-04
379	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	37,455		0.01	2007-06-26
380	0174	Gemini Investments (Holdings) Limited:O	50,000	18,500		0.01	2007-06-26
381	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,770	88,552		0.01	2008-10-09
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,735,500		0.01	2009-02-09
383	0062	Transport International Holdings Limited:O	44,732	820,385		0.01	2009-02-02
384	0181	FUJIAN HOLDINGS LIMITED:O	59,000	22,715		0.01	2008-07-23
385	3889	Global Corn Group Limited:O	115,321	63,427		0.01	2008-07-08
386	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	386,000	169,840		0.01	2008-11-04
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,500	217,905		0.01	2008-11-07
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	277,650	1,585,382		0.01	2009-02-09
390	1813	KWG Group Holdings Limited:O	278,500	545,860		0.01	2009-02-09
391	0993	XinKong International Capital Holdings Limited:O	116,000	11,252		0.01	2008-08-15
392	0901	Goldstone Investment Group Limited:O	55,000	6,160		0.01	2009-01-06
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	94,940		0.01	2008-11-21
394	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	242,420		0.01	2008-09-18
395	8272	Chinese Food and Beverage Group Limited:O	210,000	42,000		0.01	2009-01-12
396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	279,000		0.01	2009-01-30
397	1122	QINGLING MOTORS CO. LTD:H	129,137	103,310		0.01	2009-01-15
398	0632	CHK Oil Limited (BM):O	48,440	14,290		0.01	2007-12-21
399	0358	Jiangxi Copper Company Limited:H	144,000	987,840		0.01	2009-02-06
400	0476	Ev Dynamics (Holdings) Limited:O	130,150	25,249		0.01	2008-04-03
401	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	107		0.01	2008-12-09
402	3303	Jutal Offshore Oil Services Limited:O	50,000	21,750		0.01	2009-02-03
403	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	7,200		0.01	2008-04-03
404	3988	BANK OF CHINA LIMITED:H	7,625,000	16,470,000		0.01	2009-02-09
405	0600	China Infrastructure Investment Limited:O	400,000	58,800		0.01	2008-09-24
406	3313	Meadville Holdings (BVI) Limited:O	196,000	135,240		0.01	2008-10-09
407	0346	Yanchang Petroleum International Limited:O	600,000	426,000	*	0.01	2009-02-09
408	1686	SUNEVISION HOLDINGS LTD.:O	202,000	107,060		0.01	2008-06-17
409	1060	Damai Entertainment Holdings Limited (BM):O	86,000	22,790		0.01	2009-01-19
410	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	219,700		0.01	2008-06-04
411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	251,361	16,803,483		0.01	2009-02-05
412	2880	Liaoning Port Co., Ltd.:H	104,000	244,400		0.01	2009-02-09
413	3968	CHINA MERCHANTS BANK CO., LTD.:H	259,500	3,607,050		0.01	2009-02-06
414	0382	Welling Holding Limited:O	1,310,000	218,770		0.01	2008-07-02
415	0604	SHENZHEN INVESTMENT LIMITED:O	312,000	452,400		0.01	2009-02-03
416	3322	Win Hanverky Holdings Limited:O	122,000	46,970		0.01	2008-05-19
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	575,800	535,494		0.01	2009-01-16
418	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	288,431	4,903		0.01	2008-05-07
419	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	11,000		0.01	2009-01-12
420	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	70,300		0.01	2009-02-05
421	0577	South Shore Holdings Limited:O	56,659	19,264		0.01	2008-02-04
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	154,070		0.01	2009-02-09
423	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,829	15,251		0.01	2008-12-15
424	1075	CAPINFO COMPANY LIMITED:H	72,000	9,576		0.01	2007-11-08
425	1013	Wai Chun Group Holdings Limited:O	500,000	31,000		0.01	2008-09-01
426	0273	MASON GROUP HOLDINGS LIMITED:O	36,097	34,292		0.01	2008-12-22
427	2727	Shanghai Electric Group Company Limited:H	272,000	745,280		0.01	2009-01-13
428	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	36,500		0.01	2008-07-31
429	0472	New Silkroad Culturaltainment Limited:O	126,250	31,563		0.01	2007-12-27
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	330,500	522,190		0.01	2009-02-03
431	1142	E&P Global Holdings Limited:O	260,000	27,300		0.01	2008-03-17
432	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
433	0208	POLYTEC ASSET HOLDINGS LIMITED:O	390,000	169,650		0.01	2008-07-24
434	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	9,300		0.01	2008-05-26
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	624,960		0.01	2009-02-02
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,808	24,091		0.01	2008-12-16
437	1049	Celestial Asia Securities Holdings Limited:O	15,533	13,980		0.01	2008-06-25
438	1389	Ming An (Holdings) Company Limited (The):O	250,000	215,000		0.01	2009-01-15
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	698,600	46,108		0.01	2008-11-10
440	0992	LENOVO GROUP LIMITED:O	786,000	1,257,600		0.01	2009-02-09
441	1899	Xingda International Holdings Limited:O	118,000	102,660		0.01	2008-03-25
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,892,000	452,188		0.01	2009-02-05
443	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	69,085		0.01	2008-05-07
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	2,400		0.01	2008-02-26
445	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	4,320		0.01	2008-01-25
446	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	24,850		0.01	2007-10-31
447	1225	Lerado Financial Group Company Limited:O	60,000	30,000		0.01	2007-07-17
448	0850	Long Well International Holdings Limited:O	160,000	18,880		0.01	2009-02-09
449	0344	Long Well International Holdings Limited:Wrnt	13,333	400		0.01	2008-10-21
450	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	21,600		0.01	2007-06-26
451	1888	Kingboard Laminates Holdings Limited:O	244,500	469,440		0.01	2009-01-08
452	0047	Hop Hing Group Holdings Limited:O	40,000	15,400		0.01	2007-06-26
453	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,466	1,595		0.01	2008-07-03
454	0267	CITIC Limited (HK):O	293,000	2,924,140		0.01	2009-01-22
455	0365	Sino ICT Holdings Limited:O	42,184	5,484		0.01	2008-08-15
456	0121	C.P. Lotus Corporation:O	730,000	71,540		0.01	2007-10-10
457	0656	FOSUN INTERNATIONAL LIMITED:O	507,500	1,370,250		0.01	2009-02-06
458	1889	Sanai Health Industry Group Company Limited:O	135,000	91,800		0.01	2008-04-03
459	0694	Beijing Capital International Airport Company Limited:H	148,000	556,480		0.01	2009-02-05
460	1393	Hidili Industry International Development Limited:O	161,000	428,260		0.01	2009-02-09
461	0526	Lisi Group (Holdings) Limited (BM):O	120,000	15,840		0.01	2007-12-24
462	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	36,000		0.01	2007-10-17
463	0100	CLEAR MEDIA LIMITED (BM):O	40,000	64,000		0.01	2009-02-05
464	2357	AviChina Industry & Technology Company Limited:H	128,000	168,960		0.01	2009-01-05
465	0931	China HK Power Smart Energy Group Limited:O	200,000	19,000		0.01	2008-04-29
466	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	114,480		0.01	2007-09-18
467	3323	China National Building Material Company Limited:H	68,000	595,000		0.01	2009-02-09
468	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	122,000		0.01	2009-01-06
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	76,380		0.01	2009-02-05
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	296,000	1,290,560		0.01	2009-02-09
471	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,500	65		0.01	2008-07-16
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	135,630		0.01	2008-12-16
473	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	555,000	13,042,500		0.01	2009-02-09
474	0535	Gemdale Properties and Investment Corporation Limited:O	509,000	40,211		0.01	2007-11-15
475	0136	China Ruyi Holdings Limited:O	212,000	18,656		0.01	2009-01-09
476	0628	Tong Tong AI Social Group Limited:O	24,232	6,664		0.01	2009-01-08
477	0444	Sincere Watch (Hong Kong) Limited:O	30,000	11,100		0.01	2007-10-17
478	0726	DIT Group Limited:O	25,000	8,000		0.01	2007-10-31
479	0849	Blue River Holdings Limited:Wrnt	18,418	221		0.01	2008-09-29
480	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	116,550		0.01	2008-10-31
481	1182	Success Dragon International Holdings Limited:O	353,100	34,604		0.01	2008-08-07
482	0753	Air China Limited:H	320,000	755,200		0.01	2009-02-06
483	0075	Y. T. REALTY GROUP LIMITED:O	58,000	71,340		0.01	2007-11-20
484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	23,384		0.01	2008-08-08
485	1180	Paradise Entertainment Limited (BM):O	280,000	7,560		0.01	2007-11-05
486	8192	Global Token Limited:O	400,000	52,000		0.01	2008-07-09
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	15,300		0.01	2007-10-04
488	1208	MMG Limited (HK):O	145,500	178,965		0.01	2009-01-15
489	1195	Kingwell Group Limited:O	40,000	9,600		0.01	2007-12-28
490	0913	Harbour Digital Asset Capital Limited:O	26,800	3,832		0.01	2008-10-03
491	0559	DeTai New Energy Group Limited:O	20,000	6,800		0.01	2009-01-05
492	1133	Harbin Electric Company Limited:H	48,000	285,600		0.01	2009-02-09
493	8028	Timeless Resources Holdings Limited:O	80,000	3,200		0.01	2007-06-26
494	1052	Yuexiu Transport Infrastructure Limited:O	118,000	263,140		0.01	2007-12-27
495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	231,040		0.01	2009-01-09
496	0547	Digital Domain Holdings Limited:O	103,000	4,326		0.01	2007-12-21
497	3983	China BlueChemical Ltd.:H	124,000	514,600		0.01	2009-02-09
498	0423	Hong Kong Economic Times Holdings Limited:O	30,000	40,200		0.01	2007-11-14
499	1168	Z Fin Limited:O	228,000	125,400		0.01	2009-01-20
500	0571	ESUN HOLDINGS LIMITED:O	86,000	106,640		0.01	2009-01-19
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	83,200		0.01	2008-12-16
502	0054	HOPEWELL HOLDINGS LIMITED:O	60,400	1,410,340		0.01	2009-01-08
503	8163	NOIZ Group Limited:O	240,000	24,000		0.01	2008-07-31
504	1868	Neo-Neon Holdings Limited:O	52,000	60,320		0.01	2008-12-16
505	0903	TPV TECHNOLOGY LIMITED:O	144,000	257,760		0.01	2008-12-18
506	0647	Joyce Boutique Group Limited:O	110,000	11,880		0.01	2008-05-26
507	1800	China Communications Construction Company Limited:H	299,000	2,640,170		0.01	2009-02-06
508	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,050	341,401		0.01	2009-02-09
509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	6,960		0.01	2007-06-26
510	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,400		0.01	2007-08-08
511	0603	China Oil And Gas Group Limited:O	291,900	59,548		0.01	2008-08-15
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	624,000	154,128		0.01	2008-04-24
513	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	8,100		0.01	2008-01-25
514	0242	SHUN TAK HOLDINGS LIMITED:O	145,373	395,415		0.01	2009-01-29
515	0223	Elife Holdings Limited:O	60,000	13,800		0.01	2008-04-29
516	0763	ZTE CORPORATION:H	14,240	325,384		0.01	2009-02-09
517	1224	C C Land Holdings Limited:O	136,000	265,200		0.01	2009-02-04
518	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	72,000		0.01	2009-02-06
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	41,400		0.01	2007-08-02
520	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	76,000		0.01	2008-12-30
521	0402	Peace Map Holding Limited:O	50,000	6,750		0.01	2009-01-12
522	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
523	0064	GET NICE HOLDINGS LIMITED:O	194,000	39,382		0.01	2008-05-06
524	0835	Asia Coal Limited:O	100,025	12,503		0.01	2008-07-04
525	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	42,600		0.01	2007-10-18
526	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	12,480		0.01	2007-09-06
527	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	51,480		0.01	2008-09-30
528	0998	China CITIC Bank Corporation Limited:H	708,551	2,146,910		0.01	2009-02-09
529	0013	Hutchison Whampoa Limited:O	242,500	9,566,625		0.01	2009-02-09
530	0715	China Oceanwide Holdings Limited:O	508,000	289,560		0.01	2008-11-25
531	0186	Nimble Holdings Company Limited:O	26,000	26,000		0.01	2007-11-08
532	3999	DaChan Food (Asia) Limited:O	57,000	54,150		0.01	2008-02-29
533	0506	China Foods Limited:O	156,760	409,144		0.01	2009-01-08
534	0108	GR Life Style Company Limited:O	6,000	8,700		0.01	2007-09-14
535	0199	ITC Properties Group Limited:O	665,600	20,634		0.01	2008-12-29
536	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	1,069,840		0.01	2009-01-16
537	0905	Walnut Capital Limited:O	80,000	2,480		0.01	2007-07-11
538	1194	Bay Area Gold Group Limited:O	52,000	15,080		0.01	2008-11-24
539	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	20,707		0.01	2007-07-26
540	3828	Ming Fai International Holdings Limited:O	33,000	26,730		0.01	2008-09-01
541	0182	Concord New Energy Group Limited:O	342,200	76,653		0.01	2009-01-13
542	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	7,050		0.01	2007-06-26
543	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	30,020		0.01	2008-10-28
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	691,200		0.01	2009-02-03
545	0005	HSBC HOLDINGS PLC:O	658,644	41,165,250		0.01	2009-02-09
546	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	37,800		0.01	2008-01-03
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	70,720		0.01	2008-06-12
548	1808	Enterprise Development Holdings Limited (KY):O	32,000	7,680		0.01	2008-01-24
549	8153	Jiading International Group Holdings Limited:O	72,000	9,288		0.01	2007-11-08
550	8009	Chinese Energy Holdings Limited:O	30,000	4,500		0.01	2008-07-15
551	0569	China Automation Group Limited:O	48,000	72,000		0.01	2008-01-10
552	2777	Guangzhou R&F Properties Co., Ltd.:H	53,600	410,576		0.01	2009-02-06
553	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	31,382		0.01	2008-05-30
554	0298	Chuang's China Investments Limited:O	80,000	14,160		0.01	2007-11-05
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,600	260,452		0.01	2009-02-05
556	0212	NANYANG HOLDINGS LIMITED:O	2,200	17,270		0.01	2007-06-26
557	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
558	1997	Regent Manner International Holdings Limited:O	52,000	28,600		0.01	2009-01-07
559	0680	Nan Hai Corporation Limited:O	3,554,218	138,615		0.01	2008-10-22
560	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	109,440		0.01	2009-02-09
561	0728	CHINA TELECOM CORPORATION LIMITED:H	714,000	2,099,160		0.01	2009-02-02
562	1083	Towngas Smart Energy Company Limited:O	100,410	148,607		0.01	2008-06-03
563	8046	Heng Xin China Holdings Limited:O	56,000	19,600		0.01	2008-10-21
564	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,300		0.01	2008-01-16
565	0651	China Ocean Industry Group Limited:O	1,700,000	35,700		0.01	2009-01-15
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	275,120		0.01	2009-02-09
567	0826	Tiangong International Company Limited:O	21,000	33,600		0.01	2008-04-14
568	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	11,520		0.00	2008-01-11
569	0337	Greenland Hong Kong Holdings Limited:O	51,000	44,370		0.00	2009-01-19
570	1124	COASTAL GREENLAND LIMITED:O	138,000	45,540		0.00	2009-01-23
571	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	279,000	186,930		0.00	2008-09-23
572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	2,970		0.00	2007-06-26
573	0024	BURWILL HOLDINGS LIMITED:O	151,200	24,192		0.00	2009-01-06
574	1097	i-CABLE Communications Limited:O	97,336	54,508		0.00	2009-01-14
575	0986	Dufu Liquor Group Limited:O	20,000	5,000		0.00	2008-08-28
576	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	87,780		0.00	2007-06-26
577	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	22,400		0.00	2007-06-26
578	8007	Global Strategic Group Limited:O	7,060	1,624		0.00	2007-06-26
579	8299	GT Gold Holdings Limited:O	384,000	10,368		0.00	2008-12-16
580	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	142,250		0.00	2008-08-15
581	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	15,600		0.00	2008-12-23
582	8006	Sino Splendid Holdings Limited:O	4,950	23,117		0.00	2008-07-15
583	0228	China Energy Development Holdings Limited:O	138,000	39,330		0.00	2008-06-04
584	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	27,000		0.00	2007-06-26
585	8239	Capital Finance Holdings Limited:O	120,000	27,600		0.00	2007-11-23
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	295,376	3,627,217		0.00	2009-01-30
587	0475	Central Development Holdings Limited:O	12,000	4,980		0.00	2007-10-29
588	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,800		0.00	2008-07-14
589	1186	China Railway Construction Corporation Limited:H	91,000	957,320		0.00	2009-02-09
590	1125	LAI FUNG HOLDINGS LIMITED:O	350,088	36,759		0.00	2009-02-06
591	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	473,785		0.00	2008-12-19
592	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,052	122,948		0.00	2009-01-05
593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	115,000		0.00	2009-01-09
594	3883	China Aoyuan Group Limited:O	97,000	90,210		0.00	2009-01-15
595	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,000		0.00	2007-06-26
596	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	435,100		0.00	2008-12-15
597	0952	Quam Plus International Financial Limited:O	32,780	9,015		0.00	2008-09-30
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	365,560		0.00	2009-02-09
599	1104	APAC Resources Limited:O	200,000	64,000		0.00	2008-10-23
600	0266	TIAN TECK LAND LIMITED:O	20,000	107,600		0.00	2009-01-05
601	0011	HANG SENG BANK, LIMITED:O	80,455	7,401,860		0.00	2009-02-09
602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,625		0.00	2007-10-04
603	3382	Tianjin Port Development Holdings Limited:O	74,000	145,040		0.00	2009-01-07
604	0189	DONGYUE GROUP LIMITED:O	86,000	36,550		0.00	2009-01-14
605	0438	IRICO Group New Energy Company Limited:H	20,000	7,000		0.00	2009-01-08
606	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	3,000		0.00	2007-11-01
607	0258	TOMSON GROUP LIMITED:O	54,075	80,572		0.00	2008-03-13
608	1073	Da Yu Financial Holdings Limited:O	20,000	15,600		0.00	2008-06-19
609	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,600		0.00	2008-04-10
610	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	12,320		0.00	2007-12-03
611	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	59,500		0.00	2007-10-04
613	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
614	0552	China Communications Services Corporation Limited:H	78,000	381,420		0.00	2009-02-09
615	1200	Midland Holdings Limited (BM):O	28,000	67,480		0.00	2009-01-15
616	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	17,400		0.00	2008-09-04
617	0221	Easy One Financial Group Limited:O	296,000	32,560		0.00	2009-01-22
618	0814	Beijing Jingkelong Company Limited:H	7,000	19,460		0.00	2007-12-12
619	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	2,932		0.00	2008-05-09
620	1188	Hybrid Kinetic Group Limited:O	210,000	21,210		0.00	2008-02-01
621	1207	SRE Group Limited:O	106,000	59,360		0.00	2009-02-09
622	0758	Macrolink Capital Holdings Limited:O	16,000	1,888		0.00	2007-06-26
623	0610	WAI KEE HOLDINGS LIMITED:O	30,000	21,300		0.00	2007-06-26
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,500	688,350		0.00	2009-01-21
625	1228	Superb Summit International Group Limited:O	910,000	53,690		0.00	2008-11-21
626	1398	Industrial and Commercial Bank of China Limited:H	3,126,000	11,378,640		0.00	2009-02-09
627	0066	MTR CORPORATION LIMITED:O	212,688	3,807,115		0.00	2009-02-09
628	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	118,220		0.00	2008-12-10
629	0207	Joy City Property Limited:O	20,000	6,000		0.00	2007-10-12
630	3800	GCL Technology Holdings Limited (KY):O	36,000	21,600		0.00	2008-11-04
631	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	78,650		0.00	2008-03-28
632	2338	WEICHAI POWER CO., LTD.:H	7,400	119,584		0.00	2009-02-02
633	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	92,400		0.00	2008-10-14
634	3337	Anton Oilfield Services Group:O	76,000	46,360		0.00	2008-12-23
635	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	10,800		0.00	2007-09-04
636	0575	Regent Pacific Group Limited:O	140,000	16,800		0.00	2009-01-05
637	0851	Sheng Yuan Holdings Limited:O	9,000	1,404		0.00	2007-11-21
638	0741	Kingston Financial Group Limited:Wrnt	52,666	527		0.00	2008-06-18
639	1898	China Coal Energy Company Limited:H	146,000	949,000		0.00	2009-02-09
640	0812	Southwest Securities International Securities Limited:O	20,000	4,400		0.00	2007-09-25
641	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,600	209,304		0.00	2009-02-02
642	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	3,680		0.00	2009-01-09
643	0606	China Agri-Industries Holdings Limited:O	126,760	485,491		0.00	2009-02-09
644	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	17,400		0.00	2008-09-17
645	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	21,000		0.00	2008-05-26
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	380,160		0.00	2009-02-06
647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	16,615		0.00	2008-09-08
648	0500	Frontier Services Group Limited:O	37,956	9,071		0.00	2007-06-26
649	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	6,800		0.00	2007-12-18
650	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	71,400		0.00	2007-10-08
651	0650	Productive Technologies Company Limited (BM):O	11,500	2,565		0.00	2007-09-13
652	0857	PETROCHINA COMPANY LIMITED:H	698,000	4,474,180		0.00	2009-02-09
653	1037	Maxnerva Technology Services Limited:O	10,000	2,600		0.00	2007-06-26
654	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2008-02-25
655	8250	Du Du Holdings Limited (KY):O	240,000	15,120		0.00	2008-02-28
656	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	28,480		0.00	2008-07-09
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	81,600		0.00	2008-12-10
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	257,280		0.00	2008-12-15
659	0672	Zhong An Group Limited:O	62,000	62,620		0.00	2008-08-01
660	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	19,920		0.00	2007-07-19
661	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2007-07-06
662	0480	HKR INTERNATIONAL LIMITED:O	42,313	74,471		0.00	2008-12-16
663	0083	SINO LAND COMPANY LIMITED:O	151,053	1,104,197		0.00	2009-02-09
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,600	416,760		0.00	2008-11-19
665	3328	Bank of Communications Co., Ltd.:H	705,000	3,912,750		0.00	2009-02-09
666	0241	Alibaba Health Information Technology Limited:O	112,000	14,224		0.00	2008-06-11
667	0609	Tiande Chemical Holdings Limited:O	12,000	4,680		0.00	2007-09-13
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	316,500	2,588,970		0.00	2009-02-09
669	1185	China Energine International (Holdings) Limited:O	107,791	30,181		0.00	2008-06-13
670	1010	Sky Blue 11 Company Limited:O	10,000	1,390		0.00	2007-07-26
671	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	25,500		0.00	2007-08-30
672	0915	Daohe Global Group Limited:O	20,000	4,000		0.00	2007-06-26
673	0548	Shenzhen Expressway Corporation Limited:H	22,000	59,840		0.00	2009-01-07
674	1088	China Shenhua Energy Company Limited:H	99,500	1,860,650		0.00	2009-02-09
675	0318	Vongroup Limited:O	170,000	17,680		0.00	2007-08-09
676	0605	China Financial Services Holdings Limited:O	50,000	5,750		0.00	2007-12-05
677	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	492,800		0.00	2009-01-14
678	0002	CLP HOLDINGS LIMITED:O	68,424	3,537,521		0.00	2009-02-09
679	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	38,640		0.00	2009-02-09
680	3378	Xiamen International Port Co., Ltd:H	28,000	23,520		0.00	2009-01-07
681	0009	KEYNE LTD:O	60,000	8,280		0.00	2008-08-11
682	0856	VSTECS Holdings Limited:O	30,000	14,700		0.00	2007-10-31
683	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	519,200		0.00	2009-02-04
684	0626	Public Financial Holdings Limited:O	30,000	72,000		0.00	2008-12-12
685	0183	Winfull Group Holdings Limited:O	80,000	5,920		0.00	2008-12-23
686	0767	Zhong Ji Longevity Science Group Limited:O	36,000	1,404		0.00	2007-08-01
687	1383	LET Group Holdings Limited:O	28,000	9,520		0.00	2007-09-27
688	0271	Asiasec Properties Limited:O	30,500	11,285		0.00	2007-06-26
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	2,546,600		0.00	2009-02-09
690	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	3,627		0.00	2007-06-26
691	0196	Honghua Group Limited:O	85,000	87,550		0.00	2009-02-09
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,286	1,573,194		0.00	2009-02-09
693	0727	Crown International Corporation Limited:O	40,000	16,000		0.00	2008-06-06
694	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	36,000		0.00	2009-01-09
695	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,610	495,586		0.00	2009-01-20
696	0285	BYD Electronic (International) Company Limited:O	57,000	153,330		0.00	2009-02-05
697	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2008-06-26
698	0471	Silkwave Inc:O	40,000	1,320		0.00	2007-07-19
699	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-10-22
700	0124	Guangdong Land Holdings Limited:O	42,694	29,886		0.00	2008-10-13
701	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	30,940		0.00	2009-01-15
702	0305	Wuling Motors Holdings Limited:O	22,500	11,475		0.00	2007-09-07
703	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	180,000		0.00	2009-01-23
704	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,126	185,114		0.00	2009-02-02
705	0522	ASMPT Limited:O	9,500	241,775		0.00	2009-01-09
706	3998	Bosideng International Holdings Limited:O	188,000	129,720		0.00	2008-12-12
707	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,347	702,845		0.00	2009-02-09
708	0320	COMPUTIME GROUP LIMITED:O	20,000	10,800		0.00	2007-06-26
709	1386	Vestate Group Holdings Limited:O	15,000	6,900		0.00	2008-11-06
710	0004	Wharf (Holdings) Limited (The):O	66,272	1,179,642		0.00	2009-02-06
711	0761	Bel Global Resources Holdings Limited:O	50,000	5,950		0.00	2008-08-15
712	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	60		0.00	2008-06-20
713	1838	China Properties Group Limited:O	43,000	53,320		0.00	2009-01-12
714	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	104,800		0.00	2009-02-03
715	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	2,260		0.00	2008-10-24
716	0674	China Tangshang Holdings Limited:O	80,000	8,160		0.00	2009-02-06
717	2007	Country Garden Holdings Company Limited:O	381,000	666,750		0.00	2009-02-09
718	1199	COSCO SHIPPING Ports Limited:O	52,000	421,200		0.00	2009-01-08
719	0163	Emperor International Holdings Limited:O	41,000	25,830		0.00	2008-05-08
720	1991	Ta Yang Group Holdings Limited:O	18,000	8,910		0.00	2008-12-18
721	0970	New Sparkle Roll International Group Limited:O	40,000	14,400		0.00	2007-10-04
722	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	32,000		0.00	2007-06-26
723	0203	DENWAY MOTORS LIMITED:O	164,000	418,200		0.00	2009-02-09
724	0700	TENCENT HOLDINGS LIMITED:O	39,000	1,758,900		0.00	2008-08-15
725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	264,870		0.00	2008-10-29
726	0929	IPE GROUP LIMITED:O	15,000	4,125		0.00	2007-06-26
727	0276	Mongolia Energy Corporation Limited:O	129,417	310,601		0.00	2009-02-06
728	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	287,980		0.00	2009-02-03
729	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	37,620		0.00	2008-12-16
730	0410	SOHO CHINA LIMITED:O	110,000	319,000		0.00	2008-12-29
731	0445	CIMC-TianDa Holdings Company Limited:O	60,000	14,400		0.00	2009-01-13
732	0999	I.T LIMITED:O	24,000	10,680		0.00	2007-12-19
733	3339	Lonking Holdings Limited:O	22,000	89,100		0.00	2008-12-19
734	1171	Yankuang Energy Group Company Limited:H	40,000	232,000		0.00	2009-02-02
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	18,480		0.00	2009-01-09
736	0033	International Genius Company:O	4,000	3,800		0.00	2007-11-28
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	163,102	1,738,667		0.00	2009-02-09
738	8155	South China Assets Holdings Limited:O	10,000	3,000		0.00	2007-06-26
739	0019	SWIRE PACIFIC LIMITED:A	17,500	839,125		0.00	2009-01-13
740	2020	ANTA Sports Products Limited:O	47,000	166,850		0.00	2008-07-23
741	0996	Carnival Group International Holdings Limited:O	18,050	22,563		0.00	2008-11-07
742	3888	Kingsoft Corporation Limited:O	20,000	61,000		0.00	2008-06-18
743	0333	Top Form International Limited:O	20,000	4,300		0.00	2008-03-03
744	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	239,660		0.00	2009-01-09
745	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	170,400		0.00	2008-10-15
746	8103	hmvod Limited:O	2,000	370		0.00	2007-06-26
747	0053	GUOCO GROUP LIMITED:O	6,000	299,100		0.00	2008-11-07
748	0641	CHTC Fong's International Company Limited:O	10,000	13,000		0.00	2009-01-12
749	0433	North Mining Shares Company Limited:O	171,876	10,313		0.00	2008-05-08
750	0291	China Resources Beer (Holdings) Company Limited:O	42,000	474,600		0.00	2009-02-09
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	76,840		0.00	2008-09-29
752	0001	CK Hutchison Holdings Limited:O	40,267	2,734,129		0.00	2009-01-22
753	0049	WHEELOCK PROPERTIES LIMITED:O	35,750	103,675		0.00	2009-01-12
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,838,000	15,812,560		0.00	2009-02-09
755	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
756	0489	DongFeng Motor Group Company Limited (CN):H	48,000	144,480		0.00	2008-12-19
757	8088	8088 Investment Holdings Limited:O	5,000	790		0.00	2008-05-15
758	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	1,320		0.00	2007-08-09
759	0446	China Infrastructure Investment Limited:Wrnt	4,000	40		0.00	2007-07-26
760	1882	Haitian International Holdings Limited:O	26,000	28,080		0.00	2008-02-19
761	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
762	0819	Tianneng Power International Limited:O	16,000	16,640		0.00	2008-10-27
763	0010	HANG LUNG GROUP LIMITED:O	21,000	466,200		0.00	2008-09-02
764	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,200		0.00	2008-12-11
765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	10,000		0.00	2009-01-12
766	1193	China Resources Gas Group Limited:O	22,000	60,500		0.00	2008-11-11
767	0147	International Business Settlement Holdings Limited:O	5,200	8,840		0.00	2008-07-10
768	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2008-06-18
769	1072	Dongfang Electric Corporation Limited:H	2,600	49,088		0.00	2008-12-10
770	0497	CSI Properties Limited (BM):O	75,500	7,928		0.00	2007-11-08
771	2356	DAH SING BANKING GROUP LIMITED:O	14,020	71,362		0.00	2008-08-08
772	0404	Hsin Chong Group Holdings Limited:O	10,000	5,700		0.00	2008-01-16
773	0813	Shimao Group Holdings Limited:O	47,500	255,550		0.00	2009-02-09
774	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,978		0.00	2008-12-17
775	3918	NagaCorp Ltd.:O	30,000	24,900		0.00	2008-11-24
776	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	996,000		0.00	2009-02-05
777	2088	Xiwang Property Holdings Company Limited:O	12,000	11,760		0.00	2009-01-09
778	0006	Power Assets Holdings Limited:O	30,365	1,336,060		0.00	2009-01-15
779	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,500	29,190		0.00	2009-01-14
780	0777	NetDragon Websoft Holdings Limited:O	7,500	21,225		0.00	2008-05-29
781	1371	China Ecotourism Group Limited:O	104,000	13,000		0.00	2007-10-26
782	0059	Skyfame Realty (Holdings) Limited:O	20,194	5,856		0.00	2008-12-17
783	1688	Alibaba.com Limited:O	68,500	493,200		0.00	2009-02-02
784	0144	China Merchants Port Holdings Company Limited:O	32,040	503,028		0.00	2009-02-06
785	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,388		0.00	2008-07-31
786	0945	MANULIFE FINANCIAL CORPORATION:O	21,126	2,780,182		0.00	2009-02-02
787	0660	Wai Chun Bio-Technology Limited:O	140,000	58,100		0.00	2009-01-22
788	0745	China National Culture Group Limited:O	20,000	1,800		0.00	2008-06-03
789	2883	China Oilfield Services Limited:H	20,000	136,200		0.00	2009-02-02
790	1886	China Huiyuan Juice Group Limited:O	19,000	190,760		0.00	2008-11-04
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	19,540		0.00	2009-02-06
792	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,120		0.00	2009-02-09
793	2038	FIH Mobile Limited:O	89,000	256,320		0.00	2009-02-02
794	0806	Value Partners Group Limited:O	20,000	50,000		0.00	2008-09-02
795	0226	LIPPO LIMITED (HK):O	6,600	8,118		0.00	2008-12-16
796	1196	Realord Group Holdings Limited:O	7,500	1,673		0.00	2007-11-28
797	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	5,040		0.00	2007-06-26
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	216,600		0.00	2009-02-06
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	946,560		0.00	2009-02-09
800	0296	Emperor Entertainment Hotel Limited:O	12,252	4,166		0.00	2008-01-31
801	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	2,950		0.00	2008-06-04
802	0119	Poly Property Group Co., Limited:O	23,000	37,490		0.00	2008-09-29
803	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,300		0.00	2008-06-12
804	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,125	150,350		0.00	2009-01-09
805	3838	China Starch Holdings Limited:O	30,000	17,700		0.00	2008-08-08
806	1818	Zhaojin Mining Industry Company Limited:H	5,000	39,100		0.00	2008-12-19
807	0151	Want Want China Holdings Limited:O	147,000	423,360		0.00	2009-01-15
808	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	5,610		0.00	2008-10-17
809	1130	China Environmental Resources Group Limited:O	60,000	4,800		0.00	2007-07-16
810	1766	CRRC Corporation Limited:H	22,000	85,580		0.00	2009-02-05
811	0707	Asia Television Holdings Limited:O	10,000	1,690		0.00	2008-04-15
812	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,900	537,930		0.00	2009-01-07
813	2662	MH Development Limited:O	10,000	1,890		0.00	2008-08-20
814	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,000		0.00	2008-10-10
815	2888	STANDARD CHARTERED PLC:O	19,181	1,870,148		0.00	2009-02-02
816	0825	New World Department Store China Limited:O	17,000	52,530		0.00	2008-12-09
817	2688	ENN Energy Holdings Limited:O	10,000	71,000		0.00	2007-06-26
818	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	7,200		0.00	2007-06-26
819	6051	Youzan Technology Limited:O	20,000	700		0.00	2008-03-25
820	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	11,600		0.00	2009-01-08
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,000		0.00	2008-09-01
822	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	5,067		0.00	2007-07-31
823	0142	FIRST PACIFIC COMPANY LIMITED:O	30,072	91,118		0.00	2007-09-19
824	0085	China Electronics Huada Technology Company Limited:O	10,000	5,200		0.00	2007-10-25
825	0272	SHUI ON LAND LIMITED:O	38,500	80,850		0.00	2008-10-27
826	0690	Uni-Bio Science Group Limited:O	80,000	3,280		0.00	2008-06-23
827	0511	TELEVISION BROADCASTS LIMITED:O	4,000	109,600		0.00	2009-02-02
828	0941	China Mobile Limited (HK):O	176,500	13,369,875		0.00	2009-02-09
829	0159	Brockman Mining Limited:O	13,200	9,372		0.00	2008-04-14
830	3383	Agile Group Holdings Limited (KY):O	32,000	110,400		0.00	2009-01-16
831	8041	IntelliMark AI International Limited:O	60,000	2,700		0.00	2008-06-17
832	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	25,200		0.00	2008-03-18
833	0231	Ping An Securities Group (Holdings) Limited:O	30,125	1,627		0.00	2008-11-06
834	0917	NEW WORLD CHINA LAND LIMITED:O	31,400	72,220		0.00	2008-12-12
835	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,000	72,580		0.00	2009-02-06
836	2331	LI NING COMPANY LIMITED:O	8,000	83,840		0.00	2008-09-25
837	0164	China Baoli Technologies Holdings Limited:O	4,083	1,388		0.00	2007-08-21
838	0490	ITC Properties Group Limited:Wrnt	18,880	189		0.00	2008-08-07
839	0297	Sinofert Holdings Limited:O	53,000	223,660		0.00	2009-02-09
840	1388	Embry Holdings Limited:O	3,000	5,820		0.00	2007-09-04
841	1176	Zhuguang Holdings Group Company Limited:O	12,000	2,304		0.00	2008-06-19
842	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,600	36,894		0.00	2009-01-30
843	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	32,865		0.00	2009-01-13
844	0573	Tao Heung Holdings Limited:O	7,000	11,900		0.00	2008-02-19
845	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2008-11-18
846	0531	Samson Holding Ltd.:O	20,000	16,800		0.00	2009-01-09
847	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	176,550		0.00	2009-02-06
848	0718	Tai United Holdings Limited:O	2,800	588		0.00	2008-07-15
849	1836	Stella International Holdings Limited:O	5,000	35,100		0.00	2008-05-14
850	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,389	14,820		0.00	2008-12-12
851	1141	CMBC Capital Holdings Limited:O	7,650	704		0.00	2008-06-16
852	8117	China Primary Energy Holdings Limited:O	50,000	2,400		0.00	2008-01-03
853	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,900		0.00	2007-10-05
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	194,810		0.00	2009-01-19
855	0848	Maoye International Holdings Limited:O	30,000	22,500		0.00	2009-01-22
856	0109	Good Resources Holdings Limited:O	44,460	978		0.00	2008-03-04
857	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,059,440		0.00	2009-02-09
858	1382	Pacific Textiles Holdings Limited:O	8,000	5,600		0.00	2008-03-06
859	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	52,955		0.00	2008-12-09
860	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,400		0.00	2007-06-26
861	0880	SJM Holdings Limited:O	24,000	38,400		0.00	2009-01-13
862	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,300		0.00	2008-08-20
863	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	1,760		0.00	2008-01-23
864	1109	CHINA RESOURCES LAND LIMITED:O	22,000	201,080		0.00	2009-01-22
865	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	36,800		0.00	2008-12-16
866	1038	CK Infrastructure Holdings Limited:O	10,000	290,500		0.00	2009-01-15
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	157,500		0.00	2008-12-19
868	0543	Pacific Online Limited:O	4,000	4,920		0.00	2008-01-15
869	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	31,380		0.00	2009-02-06
870	0063	China Asia Valley Group Limited:O	10,000	830		0.00	2007-08-22
871	0087	SWIRE PACIFIC LIMITED:B	12,500	118,625		0.00	2008-09-18
872	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	38,600		0.00	2008-06-11
873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,900	59,976		0.00	2008-05-28
874	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,965		0.00	2008-10-31
875	0817	China Jinmao Holdings Group Limited:O	26,000	49,920		0.00	2009-01-14
876	1094	Cherish Sunshine International Limited:O	8,000	3,520		0.00	2008-06-05
877	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,960		0.00	2008-12-19
878	0493	GOME Retail Holdings Limited:O	44,988	50,387	*	0.00	2008-06-10
879	1832	Lotte Mart China Co., Ltd.:O	3,000	5,490		0.00	2008-07-11
880	0494	LI & FUNG LIMITED:O	12,000	177,600		0.00	2009-02-06
881	1137	Hong Kong Technology Venture Company Limited:O	2,096	1,991		0.00	2008-07-23
882	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	310		0.00	2008-11-11
883	0220	Uni-President China Holdings Ltd.:O	11,000	29,370		0.00	2008-05-06
884	0283	Goldin Properties Holdings Limited:O	3,700	14,800		0.00	2007-06-26
885	8137	Honbridge Holdings Limited:O	10,000	5,000		0.00	2008-02-05
886	1833	Intime Retail (Group) Company Limited:O	5,000	9,500		0.00	2008-01-02
887	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	59,640		0.00	2008-11-07
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,520		0.00	2009-01-09
889	0883	CNOOC LIMITED:O	121,000	890,560		0.00	2009-02-09
890	0329	OCI International Holdings Limited:O	4,000	1,640		0.00	2008-06-10
891	0557	China Tian Yuan Healthcare Group Limited:O	1,000	450		0.00	2008-05-07
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	10,720		0.00	2008-12-09
893	0722	Delta Networks, Inc.:O	3,000	4,140		0.00	2009-01-23
894	1368	Xtep International Holdings Limited:O	5,500	8,690		0.00	2008-11-12
895	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,000		0.00	2009-01-29
896	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,570	8,634		0.00	2008-09-30
897	1059	KANTONE HOLDINGS LIMITED:O	9,246	1,757		0.00	2007-06-26
898	0979	Green Energy Group Limited:O	710	298		0.00	2007-08-21
899	0235	CSC Holdings Limited (HK):O	4,000	340		0.00	2008-08-20
900	8100	Famous Tech International Holdings Limited:O	1,601	256		0.00	2008-02-18
901	0968	Little Sheep Group Limited:O	2,000	4,840		0.00	2008-09-22
902	0538	Ajisen (China) Holdings Limited:O	2,000	5,860		0.00	2007-12-05
903	8080	North Asia Strategic Holdings Limited:O	178	75		0.00	2007-06-26
904	3933	United Laboratories International Holdings Limited (The):O	2,000	5,580		0.00	2008-11-18
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,480		0.00	2008-05-20
906	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	39,900		0.00	2007-09-17
907	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,400		0.00	2009-01-08
908	1064	Zhong Hua International Holdings Limited:O	214	128		0.00	2008-12-30
909	0069	SHANGRI-LA ASIA LIMITED:O	4,000	34,480		0.00	2008-09-01
910	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	419		0.00	2008-05-20
911	2002	China Sunshine Paper Holdings Company Limited:O	500	535		0.00	2008-09-18
912	0411	LAM SOON (HONG KONG) LIMITED:O	300	960		0.00	2008-06-19
913	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,500		0.00	2008-05-13
914	0210	Daphne International Holdings Limited:O	2,000	2,620		0.00	2008-03-06
915	0757	Solargiga Energy Holdings Limited:O	2,000	3,200		0.00	2009-01-06
916	0294	Yangtzekiang Garment Limited:O	200	202		0.00	2007-06-26
917	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	540		0.00	2007-06-26
918	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	3,140		0.00	2009-01-15
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	1,864		0.00	2008-04-18
920	0282	NEXT DIGITAL LIMITED:O	2,000	1,760		0.00	2007-08-16
921	0373	ALLIED GROUP LIMITED (HK):O	200	2,680		0.00	2008-03-25
922	0313	Richly Field China Development Limited:O	6,000	414		0.00	2009-01-08
923	0683	KERRY PROPERTIES LIMITED:O	1,000	18,100		0.00	2008-12-30
924	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	15,460		0.00	2009-02-06
925	0467	United Energy Group Limited:O	7,400	2,183		0.00	2008-06-12
926	3308	Golden Eagle Retail Group Limited:O	1,000	4,290		0.00	2008-01-18
927	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,520		0.00	2009-01-20
928	0832	Central China Real Estate Limited:O	1,000	660		0.00	2008-06-18
929	1111	Chong Hing Bank Limited:O	200	1,770		0.00	2009-01-12
930	0691	China Shanshui Cement Group Limited:O	1,000	2,400		0.00	2008-10-09
931	0399	Starcoin Group Limited:O	2,000	700		0.00	2008-10-02
932	0474	Aceso Life Science Group Limited:O	79	40		0.00	2007-06-26
933	0371	Beijing Enterprises Water Group Limited:O	500	450		0.00	2008-05-30

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