GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2009-02-12

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	1265	Tianjin Jinran Public Utilities Company Limited:H	117,740,000	46,507,300		23.55	2009-02-09
2	0402	Peace Map Holding Limited:O	35,026,000	4,938,666		4.37	2008-12-09
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,157	3,222,155		3.02	2007-06-26
4	1003	Huanxi Media Group Limited:O	1,320,000	481,800		2.11	2008-07-30
5	8306	China Nonferrous Metals Company Limited:O	6,702,500	3,217,200		1.28	2009-01-05
6	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
7	8273	Zhejiang Prospect Company Limited:H	110,000	38,500		0.48	2008-11-24
8	0537	Ruixin International Holdings Limited:Wrnt	2,456,000	24,560		0.32	2008-01-21
9	8063	Global Mastermind Holdings Limited:O	384,460	113,416		0.32	2008-08-29
10	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,060,000	265,000		0.30	2007-09-27
11	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	421,500		0.28	2007-08-08
12	0918	Majestic Dragon AeroTech Holdings Limited:O	1,978,000	207,690		0.28	2009-01-12
13	0376	Yunfeng Financial Group Limited:O	3,596,000	359,600	*	0.23	2008-02-18
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,050,000	525,200		0.17	2009-01-19
15	8270	China CBM Group Company Limited:O	1,030,000	360,500		0.17	2008-10-10
16	8109	Kirin Group Holdings Limited:O	668,000	77,488	*	0.15	2007-06-26
17	0498	Blue River Holdings Limited:O	2,150,000	763,250		0.14	2008-11-06
18	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,730,000	46,710		0.13	2008-10-22
19	0849	Blue River Holdings Limited:Wrnt	300,333	6,607		0.12	2008-09-29
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	74,250		0.11	2007-08-16
21	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	325,500		0.11	2007-07-27
22	0240	BUILD KING HOLDINGS LIMITED:O	932,500	139,875		0.10	2008-12-19
23	0697	Shoucheng Holdings Limited:O	6,614,000	5,555,760		0.09	2009-02-12
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	4,156,700	*	0.09	2007-09-21
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,831,000	261,833		0.09	2009-02-02
26	2312	China Financial Leasing Group Limited:O	295,000	28,615		0.09	2009-02-03
27	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	467,500		0.08	2009-02-12
28	0288	Cosway Corporation Limited:O	450,000	45,000		0.08	2007-11-27
29	0229	RAYMOND INDUSTRIAL LIMITED:O	299,000	164,450		0.08	2008-10-14
30	1062	China Development Bank International Investment Limited:O	510,000	70,890		0.07	2007-08-06
31	8089	Chinese Strategic Holdings Limited:O	370,000	222,000		0.07	2009-02-10
32	0166	New Times Corporation Limited (BM):O	536,000	217,080		0.07	2009-02-12
33	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	240,000		0.07	2008-06-30
34	0724	Ruixin International Holdings Limited:O	2,340,000	203,580		0.06	2009-02-05
35	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	719,195	805,498		0.06	2009-01-13
36	0648	SoftMedx Healthcare Limited:O	6,900,000	234,600		0.06	2009-02-02
37	0403	STARLITE HOLDINGS LIMITED:O	298,000	84,930		0.06	2009-01-12
38	0340	Tongguan Gold Group Limited:O	3,344,094	869,464		0.06	2008-10-29
39	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,116,000	3,676,880		0.05	2009-01-13
40	0122	CROCODILE GARMENTS LIMITED:O	332,000	69,056	*	0.05	2007-07-06
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	31,500		0.05	2007-06-26
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,101,000	119,757		0.05	2009-01-08
43	0082	Crazy Sports Group Limited:O	820,000	139,400		0.05	2008-12-09
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	462,000	101,640		0.05	2008-01-15
45	0430	Oriental Explorer Holdings Limited:O	838,000	46,090		0.05	2008-07-22
46	8011	Polyard Petroleum International Group Limited:O	2,500,000	212,500		0.05	2008-07-30
47	0174	Gemini Investments (Holdings) Limited:O	200,000	80,000		0.04	2008-05-13
48	1108	Triumph New Energy Company Limited:H	110,000	95,700	*	0.04	2008-05-02
49	0030	YNBY International Limited:O	200,000	58,000		0.04	2008-09-26
50	8046	Heng Xin China Holdings Limited:O	464,000	178,640		0.04	2008-07-23
51	2626	Hunan Nonferrous Metals Corporation Limited:H	674,000	754,880		0.04	2009-02-06
52	1104	APAC Resources Limited:O	1,920,000	700,800		0.04	2009-02-12
53	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,662,000	3,290,760		0.04	2009-02-09
54	0228	China Energy Development Holdings Limited:O	1,058,000	269,790		0.03	2009-02-09
55	0585	Imagi International Holdings Limited:O	600,000	204,000	*	0.03	2007-06-26
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	31,280		0.03	2008-07-28
57	8021	WLS HOLDINGS LIMITED (BM):O	250,000	18,000		0.03	2008-04-22
58	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	39,600		0.03	2008-03-20
59	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	234,500		0.03	2009-02-09
60	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	85,260		0.03	2008-12-15
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	31,119		0.03	2007-12-14
62	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	119,000		0.03	2008-05-19
63	1222	WANG ON GROUP LIMITED:O	2,947,760	70,746	*	0.03	2008-06-13
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	127,500		0.03	2007-08-20
65	0572	Future World Holdings Limited:O	200,000	54,000		0.03	2007-10-16
66	0286	Aidigong Maternal & Child Health Limited (BM):O	608,153	129,537		0.03	2008-12-09
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,404,625	224,705		0.03	2009-02-06
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,986,213	494,290		0.03	2009-02-12
69	0985	CST Holding (HK) Limited (KY):O	3,722,000	186,100		0.03	2008-12-15
70	1041	Lamtex Holdings Limited:O	3,570,000	53,550		0.03	2009-02-05
71	0245	China Vered Financial Holding Corporation Limited:O	2,016,500	108,891		0.03	2009-02-12
72	0222	MIN XIN HOLDINGS LIMITED:O	122,000	253,760		0.03	2009-02-11
73	8117	China Primary Energy Holdings Limited:O	2,160,000	103,680		0.03	2008-10-29
74	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	902,000	3,454,660		0.03	2009-02-10
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	63,240		0.02	2009-01-09
76	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	123,000		0.02	2009-02-10
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	12,900		0.02	2008-09-09
78	8299	GT Gold Holdings Limited:O	1,904,000	53,312		0.02	2008-10-14
79	1182	Success Dragon International Holdings Limited:O	1,051,850	105,185		0.02	2008-08-18
80	8153	Jiading International Group Holdings Limited:O	290,000	39,150		0.02	2008-06-04
81	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	109,440		0.02	2009-02-12
82	8006	Sino Splendid Holdings Limited:O	22,650	157,418		0.02	2008-07-22
83	0364	Blockchain Group Company Limited:O	253,200	47,855		0.02	2009-01-14
84	0542	China Cultural Tourism and Agriculture Group Limited:O	490,501	20,601		0.02	2008-02-05
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
86	2878	Solomon Systech (International) Limited:O	480,000	87,840		0.02	2008-06-26
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	193,120		0.02	2008-12-15
88	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	174,580		0.02	2008-10-29
89	0565	Art Group Holdings Limited (KY):O	200,000	42,000		0.02	2008-05-15
90	0103	Shougang Century Holdings Limited:O	358,000	121,720		0.02	2009-01-20
91	0261	GBA Holdings Limited:O	12,489,000	124,890		0.02	2009-01-09
92	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	145,180		0.02	2008-08-05
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,891	50,801		0.02	2008-05-15
94	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	20,700		0.02	2008-01-21
95	0202	EverChina Int'l Holdings Company Limited:O	3,710,000	126,140	*	0.02	2008-05-09
96	1033	Sinopec Oilfield Service Corporation:H	248,000	218,240		0.02	2008-10-20
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,700	15,283		0.02	2007-12-19
98	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	16,900		0.02	2007-06-26
99	0701	CNT GROUP LIMITED:O	270,000	31,320		0.02	2008-05-15
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	49,500		0.02	2007-06-26
101	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	24,000		0.02	2007-11-20
102	0989	China Changbaishan International Holdings Limited:O	476,000	42,840		0.02	2008-11-26
103	1191	China Gem Holdings Limited:O	400,000	38,000		0.02	2007-10-11
104	0519	Novautek Technologies Group Limited (BM):O	145,000	23,200		0.02	2008-07-08
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	16,000		0.02	2008-02-27
106	1893	China National Materials Company Limited:H	190,000	706,800		0.02	2009-02-12
107	0730	Capital Industrial Financial Services Group Limited:O	186,000	48,360		0.02	2007-09-27
108	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	17,160		0.02	2009-02-05
109	0959	Century Entertainment International Holdings Limited:O	417,004	79,648		0.02	2008-12-30
110	0710	BOE Varitronix Limited:O	50,000	97,500		0.02	2007-08-31
111	0718	Tai United Holdings Limited:O	67,250	14,123		0.02	2007-06-26
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	252,000	47,880		0.01	2008-12-17
113	0418	FOUNDER HOLDINGS LIMITED:O	160,000	28,800		0.01	2007-10-30
114	1060	Damai Entertainment Holdings Limited (BM):O	122,000	31,720		0.01	2009-02-12
115	0613	Planetree International Development Limited:O	1,280,000	66,560		0.01	2009-01-30
116	1053	Chongqing Iron & Steel Company Limited:H	72,000	152,640		0.01	2008-12-08
117	0588	Beijing North Star Company Limited:H	94,000	115,620		0.01	2008-12-23
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	680,000	161,840		0.01	2009-02-12
119	1131	Agritrade Resources Limited:O	50,000	24,750		0.01	2007-07-23
120	8203	Kaisun Holdings Limited:O	100,000	33,500		0.01	2008-01-23
121	1164	CGN Mining Company Limited:O	200,000	32,000		0.01	2008-05-21
122	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	188,500		0.01	2009-02-12
124	0419	Hony Media Group:O	2,275,000	91,000		0.01	2008-11-19
125	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	25,080		0.01	2008-02-29
126	0822	Ka Shui International Holdings Limited:O	106,000	21,200		0.01	2008-11-05
127	2383	TOM GROUP LIMITED:O	464,000	176,320		0.01	2008-08-21
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	589,160		0.01	2009-02-12
129	0143	Guoan International Limited:O	600,000	14,400		0.01	2007-09-17
130	0091	Golden Century International Holdings Group Limited:O	338,000	29,068		0.01	2008-07-25
131	0140	SANYUAN GROUP LIMITED:O	109,000	16,350	*	0.01	2008-05-15
132	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
133	0406	YAU LEE HOLDINGS LIMITED:O	49,000	34,790		0.01	2008-05-02
134	0544	DAIDO GROUP LIMITED:O	460,000	10,580		0.01	2008-05-21
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	161,171	106,373	*	0.01	2007-09-11
136	0582	Shin Hwa World Limited:O	30,000	30,300		0.01	2007-11-15
137	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2007-07-26
138	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	506,500	1,909,505		0.01	2009-02-12
139	3800	GCL Technology Holdings Limited (KY):O	105,000	60,900		0.01	2009-01-15
140	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2007-06-26
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	3,000		0.01	2008-11-25
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	239,000	77,675		0.01	2008-11-07
143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	33,280		0.01	2008-06-12
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	25,830		0.01	2009-01-08
145	0333	Top Form International Limited:O	110,000	23,650		0.01	2008-05-08
146	0910	China Sandi Holdings Limited:O	546,000	158,340		0.01	2009-01-09
147	0269	China Resources and Transportation Group Limited:O	1,006,940	48,333		0.01	2009-01-07
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,000		0.01	2007-10-23
149	3323	China National Building Material Company Limited:H	118,000	1,045,480		0.01	2009-02-12
150	3999	DaChan Food (Asia) Limited:O	99,000	97,020		0.01	2008-12-05
151	1217	China Innovation Investment Limited:O	496,000	21,328		0.01	2008-10-29
152	1180	Paradise Entertainment Limited (BM):O	370,000	10,730		0.01	2008-03-03
153	0080	Clear Water Bay Land Company Limited:O	38,000	501,600		0.01	2009-01-23
154	0758	Macrolink Capital Holdings Limited:O	40,000	4,600		0.01	2007-06-26
155	3886	Town Health International Medical Group Limited:O	2,580,000	33,540		0.01	2008-12-12
156	8279	AGTech Holdings Limited:O	336,000	33,936		0.01	2008-12-23
157	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	17,600		0.01	2009-01-20
158	0690	Uni-Bio Science Group Limited:O	750,000	38,250	*	0.01	2008-10-03
159	0290	GoFintech Quantum Innovation Limited:O	40,000	12,200	*	0.01	2007-06-26
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,600	6,125,490		0.01	2009-02-11
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,810	1,512		0.01	2008-05-27
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	699,600	49,672		0.01	2008-12-23
163	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	491,400	43,735		0.01	2008-09-08
164	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	182,100		0.01	2009-02-12
165	0390	CHINA RAILWAY GROUP LIMITED:H	357,000	1,649,340		0.01	2009-01-16
166	0149	China Agri-Products Exchange Limited:O	64,800	20,088	*	0.01	2007-09-24
167	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,888	118,701		0.01	2009-02-06
168	2662	MH Development Limited:O	80,000	14,480		0.01	2009-01-14
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	37,120		0.01	2008-05-02
170	1049	Celestial Asia Securities Holdings Limited:O	14,809	14,661		0.01	2008-06-25
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	211,500	1,080,765		0.01	2009-02-11
172	0063	China Asia Valley Group Limited:O	196,000	16,268		0.01	2008-05-15
173	0655	HONGKONG CHINESE LIMITED:O	148,561	101,021		0.01	2008-07-02
174	1224	C C Land Holdings Limited:O	175,000	320,250		0.01	2009-02-10
175	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	40,320		0.01	2007-09-07
176	0548	Shenzhen Expressway Corporation Limited:H	60,000	157,800		0.01	2009-02-09
177	0547	Digital Domain Holdings Limited:O	117,980	4,719		0.01	2008-05-21
178	2356	DAH SING BANKING GROUP LIMITED:O	74,400	376,464		0.01	2009-02-11
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	17,400		0.01	2008-05-19
180	2357	AviChina Industry & Technology Company Limited:H	132,000	168,960		0.01	2008-06-26
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	47,730		0.01	2008-12-10
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2008-04-07
183	0766	Sino Prosper (Group) Holdings Limited:O	100,000	5,300		0.01	2007-10-23
184	0673	China Health Group Limited:O	18,000	4,590		0.01	2008-06-02
185	0872	Titan Invo Technology Limited:O	34,000	9,520		0.01	2009-01-09
186	0485	China Sinostar Group Company Limited:O	60,000	11,520		0.01	2008-05-15
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	247,760		0.01	2008-05-16
188	0190	HKC (HOLDINGS) LIMITED:O	604,394	308,241		0.01	2009-02-12
189	0521	CWT International Limited:O	139,500	40,455		0.01	2007-11-15
190	0459	Legend Upstar Holdings Limited (KY):O	600,000	13,200		0.01	2008-05-27
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	323,200		0.01	2009-02-09
192	0603	China Oil And Gas Group Limited:O	320,800	70,897		0.01	2008-05-06
193	0121	C.P. Lotus Corporation:O	660,000	66,000		0.01	2008-05-14
194	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,280		0.01	2007-06-26
195	0196	Honghua Group Limited:O	224,000	246,400		0.01	2008-10-24
196	0779	PT International Development Corporation Limited:Wrnt	37,200	372		0.01	2008-11-07
197	0372	PT International Development Corporation Limited:O	186,000	15,996		0.01	2008-05-14
198	0561	HONGKONG CHINESE LIMITED:Wrnt	13,586	1,630		0.01	2008-07-04
199	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	122,500	1,225		0.01	2008-08-01
200	8173	Hephaestus Holdings Limited:O	200,000	16,200		0.01	2009-02-05
201	0706	Beautiful China Holdings Company Limited:O	120,000	11,880		0.01	2007-10-25
202	0062	Transport International Holdings Limited:O	26,000	481,000		0.01	2009-02-12
203	0304	PEACE MARK (HOLDINGS) LIMITED:O	80,073	120,110	*	0.01	2008-08-19
204	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,350	*	0.01	2008-05-15
205	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	34,000		0.01	2008-05-15
206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	810,053	29,162		0.01	2008-11-17
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,000	13,572		0.01	2008-09-26
208	0106	Landsea Green Management Limited:O	74,000	14,874		0.01	2008-06-12
209	8239	Capital Finance Holdings Limited:O	160,000	34,560		0.01	2008-09-05
210	0279	Arta TechFin Corporation Limited:O	59,132	8,692		0.01	2008-12-11
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,080	70,106		0.01	2008-12-23
212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	113,000	38,985		0.01	2008-05-15
213	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	11,830		0.01	2008-12-10
214	3382	Tianjin Port Development Holdings Limited:O	106,000	208,820		0.01	2008-05-27
215	0753	Air China Limited:H	260,000	574,600		0.01	2009-02-06
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	4,075		0.01	2007-06-26
217	0298	Chuang's China Investments Limited:O	88,000	14,872		0.01	2009-02-05
218	0123	Yuexiu Property Company Limited:O	410,000	307,500		0.01	2009-02-09
219	0735	China Power Clean Energy Development Company Limited:O	400,590	118,174		0.01	2008-12-23
220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,050	21,763		0.01	2007-12-11
221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	189,540		0.01	2009-02-05
222	0619	South China Financial Holdings Limited:O	285,500	12,848		0.01	2008-06-10
223	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	6,880		0.01	2009-02-05
224	0978	China Merchants Land Limited:O	60,000	3,900		0.01	2008-04-21
225	0181	FUJIAN HOLDINGS LIMITED:O	30,200	11,778		0.01	2008-09-24
226	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,184	1,016		0.01	2007-12-12
227	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	23,100		0.01	2008-10-20
228	3993	CMOC Group Limited (CN):H	73,000	248,930		0.01	2009-02-12
229	0160	Hon Kwok Land Investment Company, Limited:O	26,261	31,513		0.01	2007-06-26
230	0729	FDG Electric Vehicles Limited:O	100,030	3,601		0.01	2008-05-21
231	0276	Mongolia Energy Corporation Limited:O	328,921	723,626		0.01	2009-02-12
232	1051	G-Resources Group Limited:O	202,396	8,501		0.01	2008-07-14
233	8137	Honbridge Holdings Limited:O	184,000	92,000		0.01	2008-10-23
234	0500	Frontier Services Group Limited:O	59,906	14,497		0.01	2007-10-09
235	0992	LENOVO GROUP LIMITED:O	480,000	768,000		0.01	2009-02-12
236	0692	Shenzhou Space Park Group Limited:O	20,000	3,100		0.01	2008-07-08
237	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	86,400		0.01	2009-01-05
238	0993	XinKong International Capital Holdings Limited:O	56,000	5,656		0.01	2007-06-26
239	2866	COSCO SHIPPING Development Co., Ltd.:H	193,100	237,513		0.01	2009-02-11
240	0850	Long Well International Holdings Limited:O	100,000	14,000		0.01	2008-01-07
241	0344	Long Well International Holdings Limited:Wrnt	8,333	300		0.01	2008-10-21
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	81,400		0.01	2007-10-29
243	2386	Zensun Enterprises Limited:Wrnt	5,200	62		0.01	2007-06-26
244	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	51,240		0.01	2008-04-17
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	56,160		0.01	2008-10-08
246	0610	WAI KEE HOLDINGS LIMITED:O	40,000	28,000		0.01	2007-06-26
247	0397	Minerva Group Holding Limited:O	852,348	10,228		0.01	2009-01-09
248	0577	South Shore Holdings Limited:O	30,203	10,269		0.01	2008-05-15
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	6,900		0.01	2007-06-26
250	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	25,000		0.00	2008-05-20
251	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	5,040		0.00	2008-10-21
252	0085	China Electronics Huada Technology Company Limited:O	52,000	26,520		0.00	2007-11-15
253	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
254	0755	DevGreat Group Limited:O	485,000	69,355		0.00	2008-07-28
255	0171	Silver Grant International Holdings Group Limited:O	82,000	60,680		0.00	2008-11-24
256	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	20		0.00	2007-07-03
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	71,060		0.00	2008-09-24
258	0382	Welling Holding Limited:O	600,000	106,200		0.00	2008-08-05
259	0064	GET NICE HOLDINGS LIMITED:O	140,000	29,960		0.00	2007-12-28
260	0271	Asiasec Properties Limited:O	50,000	19,000		0.00	2008-05-15
261	0343	CULTURECOM HOLDINGS LIMITED:O	31,200	23,088		0.00	2009-02-02
262	2369	Coolpad Group Limited:O	88,000	35,200		0.00	2009-02-02
263	0076	Elate Holdings Limited:O	465,935	17,706		0.00	2008-08-08
264	0728	CHINA TELECOM CORPORATION LIMITED:H	588,000	1,593,480		0.00	2009-02-12
265	1393	Hidili Industry International Development Limited:O	87,000	217,500		0.00	2009-02-09
266	0887	Emperor Watch & Jewellery Limited:O	190,000	36,860		0.00	2008-08-20
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,000	43,120		0.00	2008-10-23
268	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,000	9,120		0.00	2008-09-17
269	1208	MMG Limited (HK):O	84,000	97,440		0.00	2008-05-14
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,200		0.00	2009-01-09
271	1389	Ming An (Holdings) Company Limited (The):O	120,000	100,800		0.00	2009-01-09
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	19,460		0.00	2009-01-13
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	81,913		0.00	2009-02-10
274	0347	Angang Steel Company Limited:H	44,440	328,856		0.00	2009-02-12
275	3330	Lingbao Gold Group Company Ltd.:H	12,000	28,560		0.00	2008-01-11
276	0571	ESUN HOLDINGS LIMITED:O	50,000	60,000		0.00	2009-02-11
277	3883	China Aoyuan Group Limited:O	90,000	80,100		0.00	2009-02-06
278	0119	Poly Property Group Co., Limited:O	76,000	124,640		0.00	2008-04-22
279	0267	CITIC Limited (HK):O	144,000	1,310,400		0.00	2009-02-09
280	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,076	1,083,646		0.00	2009-02-05
281	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	152,100		0.00	2009-01-09
282	0182	Concord New Energy Group Limited:O	240,000	58,080		0.00	2008-07-09
283	3889	Global Corn Group Limited:O	40,000	20,800		0.00	2007-10-30
284	0022	MEXAN LIMITED (BM):O	50,000	2,800		0.00	2008-08-27
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	848,000	210,304		0.00	2009-01-05
286	1883	CITIC Telecom International Holdings Limited:O	75,000	84,000		0.00	2008-11-11
287	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	166,800		0.00	2009-01-19
288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	47,000		0.00	2008-01-23
289	0630	AMCO United Holding Limited:O	30,000	7,800		0.00	2007-08-02
290	3337	Anton Oilfield Services Group:O	78,000	46,800		0.00	2008-06-05
291	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	10,800		0.00	2008-09-11
292	3823	Tech Pro Technology Development Limited:O	22,000	3,080		0.00	2007-10-03
293	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	94,710		0.00	2009-02-11
294	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	14,200		0.00	2008-07-31
295	3322	Win Hanverky Holdings Limited:O	46,000	18,860		0.00	2008-06-10
296	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,700		0.00	2007-06-26
297	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,200		0.00	2007-06-26
298	0008	PCCW LIMITED:O	242,291	988,547		0.00	2009-02-11
299	0651	China Ocean Industry Group Limited:O	1,200,000	24,000		0.00	2009-01-09
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	11,750		0.00	2008-10-13
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,150	*	0.00	2007-10-30
302	0431	Greater China Financial Holdings Limited:O	10,600	2,544		0.00	2007-06-26
303	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,480	125		0.00	2008-04-09
304	0263	GT GROUP HOLDINGS LIMITED:O	119,200	15,973		0.00	2008-10-10
305	0346	Yanchang Petroleum International Limited:O	210,000	170,100		0.00	2009-01-30
306	0043	C.P. POKPHAND CO. LTD.:O	100,000	15,000		0.00	2008-04-07
307	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	7,200		0.00	2007-11-23
308	1142	E&P Global Holdings Limited:O	100,000	10,800		0.00	2008-05-28
309	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	16,646		0.00	2007-06-26
310	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,810	164,487		0.00	2009-02-11
311	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	161,160		0.00	2009-02-12
312	1137	Hong Kong Technology Venture Company Limited:O	22,000	20,900		0.00	2008-05-23
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	119,040		0.00	2009-02-02
314	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,040	161,089		0.00	2009-02-10
315	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	91,500		0.00	2008-09-05
316	1813	KWG Group Holdings Limited:O	86,500	152,240		0.00	2009-01-21
317	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	146,160		0.00	2009-02-12
318	1083	Towngas Smart Energy Company Limited:O	65,000	94,250		0.00	2008-12-16
319	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,600		0.00	2007-06-26
320	0404	Hsin Chong Group Holdings Limited:O	22,000	12,760		0.00	2008-07-31
321	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	546,000		0.00	2009-02-05
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	25,320		0.00	2007-08-21
323	0223	Elife Holdings Limited:O	30,000	6,600		0.00	2008-01-23
324	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	6,722		0.00	2008-01-07
325	0471	Silkwave Inc:O	50,000	1,550		0.00	2007-08-07
326	0665	Haitong International Securities Group Limited:O	22,000	28,600		0.00	2008-04-29
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,500	160,515		0.00	2009-02-12
328	0869	Playmates Toys Limited:O	15,000	1,200		0.00	2008-05-15
329	0147	International Business Settlement Holdings Limited:O	10,200	19,380		0.00	2007-10-31
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	131,600		0.00	2009-01-19
331	0156	LIPPO CHINA RESOURCES LIMITED:O	273,919	24,379		0.00	2008-12-15
332	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	8,875		0.00	2007-09-06
333	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	49,000		0.00	2008-05-15
334	0128	ENM Holdings Limited (HK):O	48,000	8,640		0.00	2008-01-08
335	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,000	229,680		0.00	2009-01-16
336	0185	Zensun Enterprises Limited:O	52,000	3,640		0.00	2007-12-27
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,340	85,982		0.00	2008-12-08
338	0512	Grand Pharmaceutical Group Limited:O	30,000	6,900		0.00	2007-06-26
339	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,176		0.00	2007-09-20
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,000	4,655,600		0.00	2009-02-10
341	0260	AVIC Joy Holdings (HK) Limited:O	50,000	5,600		0.00	2008-01-08
342	0598	SINOTRANS LIMITED:H	49,000	62,720		0.00	2008-12-12
343	8163	NOIZ Group Limited:O	96,000	9,696		0.00	2008-05-30
344	1184	S.A.S. Dragon Holdings Limited:O	7,000	3,255		0.00	2007-08-10
345	0167	IDT INTERNATIONAL LIMITED:O	67,500	11,205		0.00	2009-02-05
346	0275	Master Glory Group Limited:O	2,696	1,537		0.00	2008-11-19
347	8028	Timeless Resources Holdings Limited:O	30,000	1,200		0.00	2007-08-22
348	1868	Neo-Neon Holdings Limited:O	20,000	22,200		0.00	2008-07-28
349	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,650		0.00	2007-06-26
350	2323	Renco Holdings Group Limited (BM):O	26,000	4,940		0.00	2008-05-19
351	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,700		0.00	2007-08-06
352	8192	Global Token Limited:O	144,000	22,032		0.00	2009-02-05
353	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	63,000		0.00	2009-01-06
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	40,800		0.00	2008-12-19
355	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	10,695		0.00	2008-06-11
356	1888	Kingboard Laminates Holdings Limited:O	76,000	142,880		0.00	2007-10-10
357	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	1,100		0.00	2007-06-26
358	2889	Nickel Resources International Holdings Company Limited:O	52,000	37,440		0.00	2009-01-02
359	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,385	84		0.00	2008-05-15
360	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,240	3,806		0.00	2008-12-15
361	1800	China Communications Construction Company Limited:H	108,000	895,320		0.00	2009-02-03
362	0656	FOSUN INTERNATIONAL LIMITED:O	156,500	406,900		0.00	2009-02-12
363	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,800		0.00	2009-01-09
364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	6,400		0.00	2008-05-09
365	0764	Eternity Investment Limited:O	10,000	1,040		0.00	2008-05-20
366	0670	China Eastern Airlines Corporation Limited:H	36,000	39,600		0.00	2009-01-08
367	0193	CAPITAL ESTATE LIMITED:O	300,800	8,122		0.00	2009-01-09
368	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	48,900		0.00	2008-10-10
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	225,000		0.00	2009-01-29
370	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	33,600		0.00	2008-10-16
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	23,120		0.00	2008-05-28
372	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	429,180		0.00	2009-01-09
373	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,320		0.00	2007-08-10
374	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,200		0.00	2008-04-23
375	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,226	38,848		0.00	2008-12-05
377	3988	BANK OF CHINA LIMITED:H	1,643,000	3,466,730		0.00	2009-02-12
378	0198	SMI Holdings Group Limited:O	6,787	2,409	*	0.00	2008-10-28
379	1215	Kai Yuan Holdings Limited:O	152,500	40,413		0.00	2009-01-21
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	252,700		0.00	2008-12-15
381	0266	TIAN TECK LAND LIMITED:O	10,000	54,000		0.00	2007-06-26
382	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,880		0.00	2008-04-21
383	0622	Oshidori International Holdings Limited:O	98,650	11,246		0.00	2008-05-20
384	8123	Sinofortune Financial Holdings Limited:O	60,000	10,740		0.00	2008-07-14
385	0880	SJM Holdings Limited:O	100,000	160,000		0.00	2009-02-11
386	1838	China Properties Group Limited:O	36,000	44,280		0.00	2009-02-11
387	0857	PETROCHINA COMPANY LIMITED:H	412,000	2,546,160		0.00	2009-02-12
388	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,445	1,823		0.00	2007-11-26
389	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	20,400		0.00	2007-07-03
390	0694	Beijing Capital International Airport Company Limited:H	36,000	127,800		0.00	2009-02-03
391	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	32,900		0.00	2009-01-14
392	0826	Tiangong International Company Limited:O	8,000	12,800		0.00	2008-01-21
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	21,600		0.00	2008-09-11
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,950	43,728		0.00	2008-05-20
395	0723	Reliance Global Holdings Limited (BM):O	40,000	1,920		0.00	2008-09-03
396	0597	China Resources Microelectronics Limited:O	108,000	15,768		0.00	2008-11-03
397	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
398	0342	NewOcean Energy Holdings Limited:O	17,600	4,576		0.00	2007-06-26
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,346	9,632		0.00	2008-05-15
400	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,891	7,135		0.00	2008-10-03
401	0970	New Sparkle Roll International Group Limited:O	32,500	12,188		0.00	2008-09-30
402	0524	Great Wall Terroir Holdings Limited:O	9,400	3,290		0.00	2007-06-26
403	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	33,280		0.00	2008-10-30
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2008-11-20
405	0013	Hutchison Whampoa Limited:O	74,000	2,812,000		0.00	2009-01-16
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	284,920		0.00	2009-02-11
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	286,000	1,215,500		0.00	2009-02-11
408	3983	China BlueChemical Ltd.:H	30,000	129,000		0.00	2009-02-09
409	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	39,050		0.00	2008-05-19
410	2727	Shanghai Electric Group Company Limited:H	50,000	125,000		0.00	2009-01-09
411	0097	HENDERSON INVESTMENT LIMITED:O	51,000	28,560		0.00	2009-02-12
412	0221	Easy One Financial Group Limited:O	128,000	16,768		0.00	2008-06-12
413	0717	Emperor Capital Group Limited:O	12,000	2,688		0.00	2008-10-29
414	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	1,980		0.00	2007-06-26
415	1055	China Southern Airlines Company Limited:H	29,000	38,860		0.00	2008-12-23
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,511	459,456		0.00	2009-01-13
417	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	15,730		0.00	2009-01-29
418	0885	Rentian Technology Holdings Limited:O	15,000	2,970		0.00	2008-12-11
419	1886	China Huiyuan Juice Group Limited:O	23,500	198,810		0.00	2009-02-11
420	1168	Z Fin Limited:O	52,000	28,600		0.00	2009-01-09
421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	26,320		0.00	2007-10-31
422	2345	Shanghai Prime Machinery Company Limited:H	12,000	9,840		0.00	2008-08-12
423	0061	Green Leader Holdings Group Limited:O	40,000	2,360		0.00	2008-05-07
424	0070	Rich Goldman Holdings Limited:O	60,000	2,700		0.00	2008-07-28
425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,300		0.00	2007-06-26
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	36,240		0.00	2007-06-26
427	0862	Vision Values Holdings Limited:O	1,500	3,120		0.00	2008-08-12
428	8007	Global Strategic Group Limited:O	2,288	526		0.00	2008-05-15
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	234,960		0.00	2009-02-02
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	498,550		0.00	2009-01-19
431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	88,000		0.00	2009-01-29
432	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	12,500		0.00	2009-01-06
433	2340	ISP Holdings Limited:O	4,906	2,747		0.00	2008-11-13
434	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	9,300		0.00	2008-06-16
435	0681	Chinese People Holdings Company Limited:O	60,000	7,140		0.00	2007-10-24
436	1186	China Railway Construction Corporation Limited:H	30,500	335,500		0.00	2009-02-06
437	0645	Ares Asia Limited:O	5,000	2,375		0.00	2007-10-22
438	0138	CCT Fortis Holdings Limited:O	12,522	5,948		0.00	2007-09-24
439	1188	Hybrid Kinetic Group Limited:O	80,000	8,720		0.00	2007-12-11
440	2020	ANTA Sports Products Limited:O	36,000	128,160		0.00	2008-07-10
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	1,501		0.00	2007-06-26
442	1118	GOLIK HOLDINGS LIMITED:O	8,000	1,552		0.00	2007-07-19
443	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
444	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	148,800		0.00	2009-02-11
445	1818	Zhaojin Mining Industry Company Limited:H	6,000	51,240		0.00	2009-02-10
446	0186	Nimble Holdings Company Limited:O	6,240	6,240		0.00	2007-10-31
447	1398	Industrial and Commercial Bank of China Limited:H	1,088,000	3,764,480		0.00	2009-02-11
448	0745	China National Culture Group Limited:O	20,000	1,720		0.00	2008-05-30
449	0024	BURWILL HOLDINGS LIMITED:O	40,000	6,280		0.00	2009-01-06
450	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	255,000		0.00	2009-02-10
451	0230	Minmetals Land Limited:O	14,000	9,380		0.00	2009-01-13
452	0291	China Resources Beer (Holdings) Company Limited:O	30,000	348,600		0.00	2009-02-12
453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,160		0.00	2007-11-19
454	0273	MASON GROUP HOLDINGS LIMITED:O	4,815	4,526		0.00	2008-12-22
455	0647	Joyce Boutique Group Limited:O	20,000	2,260		0.00	2007-08-06
456	0751	Skyworth Group Limited:O	28,000	14,840		0.00	2007-06-26
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,280	30,886		0.00	2009-02-11
458	0999	I.T LIMITED:O	14,000	6,160		0.00	2008-12-29
459	1097	i-CABLE Communications Limited:O	24,300	14,094		0.00	2008-08-21
460	2088	Xiwang Property Holdings Company Limited:O	10,000	9,400		0.00	2008-12-16
461	0888	Bison Finance Group Limited:O	12,000	6,000		0.00	2007-06-26
462	0124	Guangdong Land Holdings Limited:O	20,500	14,760		0.00	2008-07-15
463	0212	NANYANG HOLDINGS LIMITED:O	500	3,925		0.00	2007-06-26
464	0715	China Oceanwide Holdings Limited:O	106,000	60,420		0.00	2009-02-11
465	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	31,680		0.00	2009-01-20
466	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,150		0.00	2008-05-07
467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	28,340		0.00	2009-02-06
468	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-14
469	8186	Almana Limited:O	20,000	2,180		0.00	2007-08-21
470	8108	Grand Peace Group Holdings Limited:O	12,500	700		0.00	2007-10-02
471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	54,020		0.00	2009-01-07
472	0988	Silk Road Logistics Holdings Limited:O	5,458	3,711		0.00	2007-10-05
473	0353	Energy International Investments Holdings Limited:O	30,400	2,918		0.00	2008-08-18
474	0998	China CITIC Bank Corporation Limited:H	123,000	345,630		0.00	2009-02-11
475	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,904	680		0.00	2008-05-09
476	3868	Qunxing Paper Holdings Company Limited:O	10,000	15,400		0.00	2008-05-27
477	3328	Bank of Communications Co., Ltd.:H	220,000	1,133,000		0.00	2009-02-11
478	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	128,520		0.00	2009-02-11
479	0370	Hong Kong Robotics Group Holding Limited:O	100,000	3,300		0.00	2008-07-09
480	0903	TPV TECHNOLOGY LIMITED:O	20,000	37,800		0.00	2009-02-12
481	0358	Jiangxi Copper Company Limited:H	13,000	82,680		0.00	2008-12-19
482	0005	HSBC HOLDINGS PLC:O	113,559	6,643,202		0.00	2009-02-12
483	0996	Carnival Group International Holdings Limited:O	9,000	11,340		0.00	2008-06-19
484	3888	Kingsoft Corporation Limited:O	10,000	28,600		0.00	2008-05-02
485	3938	Samling Global Limited:O	40,000	14,400		0.00	2008-03-20
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	186,800		0.00	2008-12-03
487	1686	SUNEVISION HOLDINGS LTD.:O	18,819	9,598		0.00	2008-11-18
488	1368	Xtep International Holdings Limited:O	20,000	33,000		0.00	2008-08-13
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	1,128		0.00	2007-06-26
490	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	66,700		0.00	2009-02-11
491	0109	Good Resources Holdings Limited:O	68,487	1,438		0.00	2008-04-17
492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	33,500		0.00	2007-11-20
493	2007	Country Garden Holdings Company Limited:O	144,000	237,600		0.00	2009-02-11
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2007-12-10
495	0241	Alibaba Health Information Technology Limited:O	32,000	4,352		0.00	2008-07-08
496	1898	China Coal Energy Company Limited:H	35,000	205,800		0.00	2009-02-09
497	0004	Wharf (Holdings) Limited (The):O	23,362	397,154		0.00	2009-02-12
498	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	25,200		0.00	2008-09-24
499	1382	Pacific Textiles Holdings Limited:O	12,000	8,400		0.00	2007-07-12
500	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-01-05
501	0825	New World Department Store China Limited:O	14,000	40,040		0.00	2008-05-05
502	0410	SOHO CHINA LIMITED:O	43,000	126,850		0.00	2008-12-02
503	0373	ALLIED GROUP LIMITED (HK):O	2,000	26,960		0.00	2007-07-26
504	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-06-26
505	0530	Goldin Financial Holdings Limited:O	30,600	643	*	0.00	2008-12-30
506	2338	WEICHAI POWER CO., LTD.:H	1,600	24,800		0.00	2008-12-12
507	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	31,560		0.00	2008-11-04
508	3313	Meadville Holdings (BVI) Limited:O	15,000	10,500		0.00	2007-08-29
509	0274	Renaissance Asia Silk Road Group Limited:O	10,000	2,650		0.00	2008-08-13
510	0472	New Silkroad Culturaltainment Limited:O	10,350	2,588		0.00	2008-03-19
511	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-05-16
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,000	623,220		0.00	2009-01-29
513	0475	Central Development Holdings Limited:O	2,000	830		0.00	2007-07-19
514	0659	CTF Services Limited (BM):O	15,114	146,606		0.00	2008-11-28
515	0480	HKR INTERNATIONAL LIMITED:O	9,919	16,862		0.00	2008-12-29
516	0383	Tian An Medicare Limited (BM):O	2,000	880		0.00	2007-08-29
517	0990	Deep Source Holdings Limited:O	6,500	546		0.00	2008-01-22
518	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
519	0546	Fufeng Group Limited:O	12,000	5,880		0.00	2008-12-10
520	0602	Jiahua Stores Holdings Limited:O	7,500	2,025		0.00	2007-07-20
521	1094	Cherish Sunshine International Limited:O	16,000	6,400		0.00	2009-01-08
522	0307	Up Energy Development Group Limited:O	4,000	220		0.00	2007-06-26
523	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	43,840		0.00	2008-12-11
524	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	32,160		0.00	2008-08-29
525	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,600		0.00	2009-01-05
526	1688	Alibaba.com Limited:O	34,500	246,675		0.00	2009-02-12
527	0741	Kingston Financial Group Limited:Wrnt	10,000	100		0.00	2008-06-12
528	0761	Bel Global Resources Holdings Limited:O	14,000	1,582		0.00	2008-05-06
529	0087	SWIRE PACIFIC LIMITED:B	20,000	187,000		0.00	2007-06-26
530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	16,840		0.00	2007-09-12
531	0272	SHUI ON LAND LIMITED:O	27,000	53,730		0.00	2009-02-11
532	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2008-01-22
533	1171	Yankuang Energy Group Company Limited:H	12,400	64,976		0.00	2009-02-09
534	8025	Asian Capital Resources (Holdings) Limited:O	6,000	528		0.00	2008-05-14
535	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	5,200		0.00	2007-09-24
536	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,764	4,057		0.00	2007-06-26
537	0689	EPI (Holdings) Limited:O	24,680	2,172		0.00	2008-05-14
538	1133	Harbin Electric Company Limited:H	4,000	21,680		0.00	2008-12-11
539	0757	Solargiga Energy Holdings Limited:O	10,000	15,300		0.00	2008-09-17
540	0933	Viva Goods Company Limited:O	12,015	445		0.00	2007-11-02
541	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,050		0.00	2007-11-28
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	3,155		0.00	2007-12-13
543	0066	MTR CORPORATION LIMITED:O	29,549	525,972		0.00	2009-02-10
544	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
545	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,100		0.00	2008-05-16
546	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,467	391,552		0.00	2009-02-03
547	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,200	389		0.00	2007-08-01
548	0002	CLP HOLDINGS LIMITED:O	11,604	598,766		0.00	2009-02-12
549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	13,160		0.00	2009-01-08
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	414,000		0.00	2009-02-11
551	0800	A8 New Media Group Limited:O	2,000	1,540		0.00	2008-06-17
552	0763	ZTE CORPORATION:H	1,000	23,200		0.00	2009-02-11
553	0509	Century Sunshine Group Holdings Limited:O	10,000	1,850		0.00	2008-03-18
554	1070	TCL Electronics Holdings Limited:O	4,500	5,220		0.00	2009-02-12
555	0806	Value Partners Group Limited:O	7,000	17,500		0.00	2008-02-20
556	3998	Bosideng International Holdings Limited:O	34,000	23,120		0.00	2008-12-19
557	0011	HANG SENG BANK, LIMITED:O	8,290	741,541		0.00	2009-01-29
558	1193	China Resources Gas Group Limited:O	6,000	16,740		0.00	2008-11-11
559	0813	Shimao Group Holdings Limited:O	13,000	61,360		0.00	2009-01-12
560	0313	Richly Field China Development Limited:O	32,000	1,952		0.00	2008-03-03
561	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,741	575		0.00	2007-06-26
562	3813	Pou Sheng International (Holdings) Limited:O	14,000	12,040		0.00	2009-02-12
563	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	74,320		0.00	2008-02-29
564	0019	SWIRE PACIFIC LIMITED:A	3,500	165,200		0.00	2009-02-06
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	867,000	3,433,320		0.00	2009-02-12
566	0226	LIPPO LIMITED (HK):O	2,000	2,520		0.00	2007-10-05
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	129,200		0.00	2009-02-11
568	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	29,540		0.00	2007-11-15
569	1124	COASTAL GREENLAND LIMITED:O	10,000	3,100		0.00	2008-12-22
570	0506	China Foods Limited:O	10,000	25,400		0.00	2008-07-07
571	1199	COSCO SHIPPING Ports Limited:O	8,000	56,000		0.00	2009-01-19
572	0479	CIL HOLDINGS LIMITED:O	22,000	550	*	0.00	2007-11-14
573	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	26,160		0.00	2008-03-03
574	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,426	998		0.00	2008-05-20
575	0616	EMINENCE ENTERPRISE LIMITED:O	2,500	423		0.00	2008-10-10
576	0817	China Jinmao Holdings Group Limited:O	24,000	43,200		0.00	2009-02-11
577	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	1,650		0.00	2007-10-31
578	1386	Vestate Group Holdings Limited:O	2,000	900		0.00	2007-12-14
579	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	32,340		0.00	2008-11-21
580	0600	China Infrastructure Investment Limited:O	12,000	1,860		0.00	2009-01-21
581	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-06-26
582	1889	Sanai Health Industry Group Company Limited:O	5,000	3,350		0.00	2009-01-16
583	0680	Nan Hai Corporation Limited:O	200,000	7,600		0.00	2008-12-12
584	0979	Green Energy Group Limited:O	1,000	440		0.00	2007-10-25
585	0489	DongFeng Motor Group Company Limited (CN):H	8,000	22,000		0.00	2008-12-02
586	0220	Uni-President China Holdings Ltd.:O	10,000	24,900		0.00	2008-06-11
587	0436	New Universe Environmental Group Limited:O	5,000	470		0.00	2007-06-26
588	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	1,340		0.00	2009-01-15
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,880	221,328		0.00	2009-02-06
590	1088	China Shenhua Energy Company Limited:H	8,500	147,900		0.00	2009-02-12
591	0006	Power Assets Holdings Limited:O	5,300	234,260		0.00	2009-01-15
592	0348	China Healthwise Holdings Limited:O	6,000	372		0.00	2008-03-18
593	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	138,559		0.00	2009-02-06
594	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,000		0.00	2008-10-20
595	0151	Want Want China Holdings Limited:O	30,000	89,100		0.00	2009-02-12
596	0606	China Agri-Industries Holdings Limited:O	8,000	28,160		0.00	2009-02-06
597	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	190	2		0.00	2008-04-10
598	0672	Zhong An Group Limited:O	4,000	3,960		0.00	2008-08-14
599	3378	Xiamen International Port Co., Ltd:H	2,000	1,560		0.00	2008-10-29
600	0235	CSC Holdings Limited (HK):O	4,000	368		0.00	2008-01-23
601	2880	Liaoning Port Co., Ltd.:H	2,000	4,600		0.00	2008-10-31
602	0001	CK Hutchison Holdings Limited:O	4,000	264,400		0.00	2009-02-11
603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,160		0.00	2008-12-15
604	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	2,100		0.00	2008-12-11
605	0094	Greenheart Group Limited:O	500	310		0.00	2007-06-26
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	800		0.00	2007-07-27
607	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,036	10,526		0.00	2009-02-06
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,160		0.00	2007-10-18
609	0112	Lerthai Group Limited:O	457	503		0.00	2008-02-01
610	2038	FIH Mobile Limited:O	9,000	23,940		0.00	2009-02-11
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	222,600		0.00	2009-02-10
612	1836	Stella International Holdings Limited:O	1,000	7,180		0.00	2007-08-15
613	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,320		0.00	2008-05-20
614	0148	Kingboard Holdings Limited:O	1,000	12,540		0.00	2008-12-22
615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	186,900		0.00	2008-12-19
616	3308	Golden Eagle Retail Group Limited:O	2,000	8,380		0.00	2007-06-26
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	480		0.00	2009-02-12
618	0559	DeTai New Energy Group Limited:O	300	102		0.00	2009-01-05
619	1172	Magnus Concordia Group Limited:O	995	105		0.00	2008-06-23
620	0552	China Communications Services Corporation Limited:H	2,000	9,440		0.00	2008-12-23
621	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	500		0.00	2007-10-03
622	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	330		0.00	2007-06-26
623	1766	CRRC Corporation Limited:H	2,000	7,500		0.00	2008-12-23
624	0573	Tao Heung Holdings Limited:O	1,000	1,650		0.00	2008-01-10
625	0499	Qingdao Holdings International Limited:O	60	9		0.00	2009-02-12
626	2331	LI NING COMPANY LIMITED:O	1,000	11,180		0.00	2008-10-22
627	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2007-10-05
628	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	22,470		0.00	2008-11-07
629	8080	North Asia Strategic Holdings Limited:O	78	33		0.00	2007-06-26
630	1371	China Ecotourism Group Limited:O	6,000	762		0.00	2008-08-05
631	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	11,100		0.00	2009-01-09
632	1141	CMBC Capital Holdings Limited:O	1,000	92		0.00	2007-07-16
633	0851	Sheng Yuan Holdings Limited:O	200	31		0.00	2007-06-26
634	0010	HANG LUNG GROUP LIMITED:O	1,000	20,600		0.00	2008-05-02
635	0941	China Mobile Limited (HK):O	14,500	1,052,700		0.00	2009-02-10
636	1899	Xingda International Holdings Limited:O	1,000	920		0.00	2007-08-09
637	0297	Sinofert Holdings Limited:O	5,000	19,500		0.00	2009-01-12
638	0069	SHANGRI-LA ASIA LIMITED:O	2,000	17,480		0.00	2007-10-12
639	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	118	*	0.00	2007-06-26
640	0159	Brockman Mining Limited:O	1,000	720		0.00	2007-06-26
641	0448	Branded Lifestyle Holdings Limited:O	602	181		0.00	2008-09-05
642	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	5,228		0.00	2008-12-11
643	1833	Intime Retail (Group) Company Limited:O	1,000	1,970		0.00	2007-12-17
644	0189	DONGYUE GROUP LIMITED:O	1,000	400		0.00	2007-12-18
645	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,560		0.00	2008-12-17
646	0362	China Zenith Chemical Group Limited:O	1,500	272		0.00	2008-01-22
647	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	106		0.00	2007-06-26
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	4,380		0.00	2008-11-27
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	16,340		0.00	2009-01-20
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	4,807		0.00	2008-12-04
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	726	1,125		0.00	2008-08-05
652	0083	SINO LAND COMPANY LIMITED:O	1,260	8,316		0.00	2009-01-12
653	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640	3,418		0.00	2009-01-12
654	0557	China Tian Yuan Healthcare Group Limited:O	75	34		0.00	2008-05-16
655	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	369	225		0.00	2007-08-08
656	1130	China Environmental Resources Group Limited:O	1,000	78		0.00	2007-06-26
657	2888	STANDARD CHARTERED PLC:O	332	30,644		0.00	2008-12-22
658	0132	Hing Yip Holdings Limited (BM):O	200	23		0.00	2007-09-12
659	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142	391		0.00	2008-05-16
660	0283	Goldin Properties Holdings Limited:O	200	800		0.00	2007-06-26
661	0493	GOME Retail Holdings Limited:O	2,000	2,240	*	0.00	2008-11-13
662	0491	Emperor Culture Group Limited:O	300	7		0.00	2007-11-19
663	8100	Famous Tech International Holdings Limited:O	122	20		0.00	2007-10-31
664	0476	Ev Dynamics (Holdings) Limited:O	180	44		0.00	2008-02-28
665	0163	Emperor International Holdings Limited:O	190	118		0.00	2007-06-27
666	0883	CNOOC LIMITED:O	4,000	28,640		0.00	2009-01-16
667	0726	DIT Group Limited:O	29	9		0.00	2007-10-30
668	1185	China Energine International (Holdings) Limited:O	288	78		0.00	2007-12-05
669	0945	MANULIFE FINANCIAL CORPORATION:O	100	12,620		0.00	2009-01-22
670	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
671	0617	PALIBURG HOLDINGS LIMITED:O	50	52		0.00	2008-12-22
672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	23		0.00	2007-06-26
673	8017	Long Success International (Holdings) Limited:O	24	1	*	0.00	2009-01-06
674	1052	Yuexiu Transport Infrastructure Limited:O	10	22		0.00	2007-08-31
675	0059	Skyfame Realty (Holdings) Limited:O	1	0		0.00	2008-12-17

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