LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS ID: B01387

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CCASS holdings on 2009-02-16

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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	8051	CircuTech International Holdings Limited:O	1,600,000	240,000		0.89	2008-05-27
2	1003	Huanxi Media Group Limited:O	420,080	121,823		0.67	2008-07-30
3	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,249,296	3,835,923		0.32	2009-02-03
4	2312	China Financial Leasing Group Limited:O	1,000,000	109,000		0.30	2009-01-08
5	2324	Capital VC Limited:O	600,000	123,600		0.28	2008-09-02
6	0294	Yangtzekiang Garment Limited:O	485,000	475,300		0.23	2008-08-05
7	8055	China E-Information Technology Group Limited:O	3,083,040	1,186,970		0.22	2009-01-05
8	1058	NAMYUE HOLDINGS LIMITED:O	822,000	246,600		0.15	2007-06-26
9	0183	Winfull Group Holdings Limited:O	4,200,000	294,000		0.14	2009-02-16
10	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	275,000		0.13	2007-09-14
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	233,600		0.12	2008-01-07
12	8186	Almana Limited:O	2,250,000	204,750		0.12	2008-05-29
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
14	0717	Emperor Capital Group Limited:O	736,080	169,298		0.10	2008-11-28
15	0862	Vision Values Holdings Limited:O	95,540	198,723		0.10	2008-06-20
16	0723	Reliance Global Holdings Limited (BM):O	2,052,000	98,496		0.10	2008-06-18
17	1047	NGAI HING HONG COMPANY LIMITED:O	348,000	97,440		0.09	2008-01-25
18	0099	Wong's International Holdings Limited:O	407,000	166,870		0.09	2009-02-11
19	0376	Yunfeng Financial Group Limited:O	1,337,000	133,700	*	0.09	2007-11-01
20	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,389,657	1,209,002		0.09	2008-11-19
21	0543	Pacific Online Limited:O	775,000	992,000		0.08	2008-11-14
22	0353	Energy International Investments Holdings Limited:O	2,440,000	234,240		0.08	2008-10-15
23	1139	VICTORY GROUP LIMITED:O	119,200	17,761	*	0.08	2007-06-26
24	0022	MEXAN LIMITED (BM):O	1,000,000	60,000		0.08	2007-08-07
25	0397	Minerva Group Holding Limited:O	11,811,300	153,547		0.07	2009-01-22
26	0666	SHK Hong Kong Industries Limited:O	1,216,000	130,112		0.07	2009-02-02
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,270,730	355,804		0.06	2009-01-23
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	331,424	10,606		0.06	2008-05-27
29	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	206,504	2,065		0.06	2008-03-26
30	0612	Carmen Century Investment Limited (KY):O	654,000	35,970		0.06	2007-10-24
31	0537	Ruixin International Holdings Limited:Wrnt	460,000	4,600		0.06	2008-01-16
32	8213	StarGlory Holdings Company Limited:O	440,000	13,200		0.06	2008-08-19
33	0166	New Times Corporation Limited (BM):O	448,000	174,720		0.06	2009-01-12
34	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	77,000		0.06	2007-06-26
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,490,000	120,780		0.05	2007-10-29
36	8172	Lajin Entertainment Network Group Limited:O	246,000	8,118		0.05	2008-12-18
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	750,000	175,500		0.05	2008-10-14
38	0150	SHK Hong Kong Industries Limited:Wrnt	194,000	1,940		0.05	2008-06-10
39	0138	CCT Fortis Holdings Limited:O	439,678	208,847		0.05	2009-01-09
40	0627	Japan Kyosei Group Company Limited:O	1,835,000	25,690	*	0.05	2008-09-08
41	0850	Long Well International Holdings Limited:O	990,000	170,280		0.05	2009-02-04
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	480,895	144,269		0.05	2007-11-29
43	0495	PALADIN LIMITED (BM):O	260,000	30,160		0.05	2007-06-26
44	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	408,000	42,432		0.05	2007-11-02
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	800,000	220,000		0.05	2009-02-06
46	0163	Emperor International Holdings Limited:O	784,330	494,128		0.04	2009-02-11
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	260,000	105,300		0.04	2009-01-12
48	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
49	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	402,000	277,380		0.04	2009-02-11
50	8299	GT Gold Holdings Limited:O	3,488,000	101,152		0.04	2008-12-19
51	1172	Magnus Concordia Group Limited:O	386,000	42,074		0.04	2008-08-19
52	0655	HONGKONG CHINESE LIMITED:O	735,887	500,403		0.04	2009-01-09
53	1208	MMG Limited (HK):O	817,500	1,013,700		0.04	2008-12-19
54	0269	China Resources and Transportation Group Limited:O	4,003,600	200,180		0.04	2008-12-05
55	1719	China Infrastructure & Logistics Group Ltd.:O	198,000	25,740		0.04	2008-05-13
56	0344	Long Well International Holdings Limited:Wrnt	62,500	2,625		0.04	2008-10-21
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	412,720		0.04	2008-12-10
58	0128	ENM Holdings Limited (HK):O	620,000	132,680		0.04	2008-04-24
59	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,260,000	1,841,000		0.04	2009-02-10
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,778,000	236,474		0.04	2009-01-09
61	3323	China National Building Material Company Limited:H	448,000	4,278,400		0.04	2009-02-16
62	0724	Ruixin International Holdings Limited:O	1,400,000	126,000		0.04	2008-03-19
63	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	716,874	652,355		0.04	2009-02-02
64	0929	IPE GROUP LIMITED:O	240,000	72,000		0.03	2007-12-12
65	3993	CMOC Group Limited (CN):H	441,000	1,552,320		0.03	2009-02-16
66	1215	Kai Yuan Holdings Limited:O	2,372,500	818,513		0.03	2009-02-16
67	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,002,000	75,050		0.03	2008-08-26
68	1893	China National Materials Company Limited:H	383,000	1,505,190		0.03	2009-02-11
69	0076	Elate Holdings Limited:O	3,463,800	145,480		0.03	2008-03-14
70	0274	Renaissance Asia Silk Road Group Limited:O	420,000	119,700		0.03	2008-11-06
71	1198	Royale Home Holdings Limited:O	94,000	26,790		0.03	2007-08-03
72	1191	China Gem Holdings Limited:O	704,800	66,956		0.03	2008-10-02
73	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,656,000	115,920		0.03	2007-11-27
74	0910	China Sandi Holdings Limited:O	1,600,000	488,000		0.03	2009-02-11
75	0603	China Oil And Gas Group Limited:O	1,283,350	315,704		0.03	2009-01-20
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,300	20,307,620		0.03	2009-02-16
77	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	510,000	5,100		0.03	2008-08-01
78	0619	South China Financial Holdings Limited:O	1,404,000	67,392		0.03	2008-02-20
79	0334	China Display Optoelectronics Technology Holdings Limited:O	210,000	37,800		0.03	2008-07-14
80	1161	WATER OASIS GROUP LIMITED:O	100,000	209,000		0.03	2008-05-08
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	16,900		0.03	2007-12-04
82	1131	Agritrade Resources Limited:O	100,000	49,000		0.03	2007-12-19
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	593,299	189,856		0.03	2008-11-07
84	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	170,000	18,700		0.03	2008-06-24
85	1196	Realord Group Holdings Limited:O	153,150	34,152		0.03	2007-10-10
86	8050	Quantum Thinking Limited:O	150,000	24,450		0.03	2007-06-26
87	0859	Zhongchang International Holdings Group Limited:O	150,000	48,000		0.02	2007-11-13
88	0766	Sino Prosper (Group) Holdings Limited:O	300,000	15,900		0.02	2008-05-20
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,000	97,970	*	0.02	2007-06-26
90	0885	Rentian Technology Holdings Limited:O	213,750	42,964		0.02	2009-02-16
91	8190	Combest Holdings Limited:O	550,000	17,050		0.02	2007-12-12
92	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	574,000	21,238,000		0.02	2009-02-16
93	0959	Century Entertainment International Holdings Limited:O	593,000	112,077		0.02	2008-06-16
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	973,500	58,410		0.02	2008-10-28
95	0296	Emperor Entertainment Hotel Limited:O	225,000	75,375		0.02	2008-10-29
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	420,000	306,600		0.02	2008-10-15
97	2386	Zensun Enterprises Limited:Wrnt	22,655	272		0.02	2007-06-26
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	178,920		0.02	2009-01-30
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	62,400		0.02	2007-06-26
100	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	362,400		0.02	2008-12-19
101	1053	Chongqing Iron & Steel Company Limited:H	116,000	258,680		0.02	2009-01-14
102	2866	COSCO SHIPPING Development Co., Ltd.:H	808,500	1,010,625		0.02	2009-02-06
103	0230	Minmetals Land Limited:O	240,000	158,400		0.02	2009-01-12
104	0127	CHINESE ESTATES HOLDINGS LIMITED:O	434,710	3,903,696		0.02	2008-01-04
105	0445	CIMC-TianDa Holdings Company Limited:O	600,000	143,400		0.02	2008-06-02
106	0448	Branded Lifestyle Holdings Limited:O	204,551	63,411		0.02	2007-08-02
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,000	22,532	*	0.02	2007-06-26
108	0364	Blockchain Group Company Limited:O	255,400	48,015		0.02	2008-07-04
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	96,380		0.02	2007-10-04
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,173	29,097		0.02	2007-11-27
111	8117	China Primary Energy Holdings Limited:O	1,630,000	83,130		0.02	2008-11-14
112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	469,200	319,056		0.02	2008-11-19
113	0745	China National Culture Group Limited:O	300,000	27,000		0.02	2009-02-11
114	8063	Global Mastermind Holdings Limited:O	23,080	7,270		0.02	2008-09-01
115	0390	CHINA RAILWAY GROUP LIMITED:H	798,000	3,966,060		0.02	2009-02-09
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	94,080		0.02	2008-04-10
117	0588	Beijing North Star Company Limited:H	132,000	171,600		0.02	2008-04-03
118	1142	E&P Global Holdings Limited:O	540,000	68,580		0.02	2009-01-08
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	54,000	15,660		0.02	2007-09-04
120	0613	Planetree International Development Limited:O	1,680,000	94,080		0.02	2008-02-26
121	0569	China Automation Group Limited:O	164,000	239,440		0.02	2007-10-23
122	0008	PCCW LIMITED:O	1,214,037	4,674,042		0.02	2009-02-10
123	0908	Zhuhai Holdings Investment Group Limited:O	200,000	59,000		0.02	2009-02-13
124	1046	Universe Entertainment and Culture Group Company Limited:O	290,000	16,530		0.02	2007-09-25
125	0064	GET NICE HOLDINGS LIMITED:O	558,000	119,412	*	0.02	2008-12-29
126	0990	Deep Source Holdings Limited:O	151,500	12,120		0.02	2008-01-21
127	0715	China Oceanwide Holdings Limited:O	1,510,000	860,700		0.02	2009-01-06
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,894,590	125,043		0.02	2009-02-06
129	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,453	65,072		0.02	2008-10-03
130	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,667	11,193		0.02	2008-05-09
131	0123	Yuexiu Property Company Limited:O	1,164,000	896,280		0.02	2009-02-13
132	8228	National Arts Group Holdings Limited:O	100,000	6,500		0.02	2007-06-26
133	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	487,214	6,821		0.02	2008-01-14
134	0103	Shougang Century Holdings Limited:O	300,000	112,500		0.02	2007-10-24
135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	258,000	110,940		0.02	2007-06-26
136	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	2,703,200		0.02	2009-02-16
137	0342	NewOcean Energy Holdings Limited:O	150,000	39,000		0.02	2008-10-13
138	2878	Solomon Systech (International) Limited:O	380,000	68,400		0.02	2008-12-02
139	8022	Evershine Group Holdings Limited:O	40,000	23,200		0.02	2008-09-18
140	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	69,200		0.02	2008-10-15
141	0690	Uni-Bio Science Group Limited:O	1,316,000	77,644		0.02	2007-08-31
142	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	22,080		0.02	2008-07-07
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,000	72,930		0.02	2007-12-03
144	3328	Bank of Communications Co., Ltd.:H	3,473,000	18,198,520		0.02	2009-02-16
145	0985	CST Holding (HK) Limited (KY):O	1,973,000	100,623		0.01	2008-10-17
146	0674	China Tangshang Holdings Limited:O	504,000	65,520		0.01	2007-06-26
147	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,200		0.01	2007-06-26
148	0504	PALIBURG HOLDINGS LIMITED:Wrnt	164,640	3,622		0.01	2008-02-13
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,048,000	260,096		0.01	2009-02-13
150	0288	Cosway Corporation Limited:O	85,000	8,500		0.01	2007-06-26
151	0098	Xingfa Aluminium Holdings Limited:O	60,000	69,600		0.01	2008-06-10
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	735,540		0.01	2009-02-16
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	804,000	956,760		0.01	2009-01-16
154	0430	Oriental Explorer Holdings Limited:O	254,000	13,970		0.01	2008-04-22
155	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	100,800		0.01	2009-02-10
156	1225	Lerado Financial Group Company Limited:O	100,000	49,000		0.01	2007-06-26
157	0730	Capital Industrial Financial Services Group Limited:O	157,000	38,465		0.01	2008-02-21
158	0167	IDT INTERNATIONAL LIMITED:O	337,000	55,268		0.01	2008-10-27
159	1185	China Energine International (Holdings) Limited:O	486,089	140,966		0.01	2008-06-03
160	0395	Smartac International Holdings Limited:O	9,600	30,336		0.01	2008-07-16
161	0212	NANYANG HOLDINGS LIMITED:O	5,500	43,175		0.01	2007-06-26
162	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	68,080		0.01	2008-11-19
163	0419	Hony Media Group:O	2,400,000	103,200		0.01	2009-01-14
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	11,662		0.01	2009-01-13
165	0485	China Sinostar Group Company Limited:O	100,000	19,200		0.01	2008-06-20
166	0499	Qingdao Holdings International Limited:O	7,814	1,156	*	0.01	2009-02-12
167	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,400	243,952		0.01	2008-11-07
168	0544	DAIDO GROUP LIMITED:O	520,000	15,600		0.01	2009-01-07
169	0082	Crazy Sports Group Limited:O	216,000	38,664		0.01	2008-09-23
170	1033	Sinopec Oilfield Service Corporation:H	174,000	158,340		0.01	2008-12-19
171	2383	TOM GROUP LIMITED:O	480,000	180,000		0.01	2008-04-16
172	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	289,920		0.01	2008-02-01
173	0638	KIN YAT HOLDINGS LIMITED:O	50,000	63,000		0.01	2007-06-26
174	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	42,400		0.01	2007-10-25
175	0637	Lee Kee Holdings Limited:O	100,000	39,000		0.01	2007-11-07
176	0651	China Ocean Industry Group Limited:O	4,060,000	93,380		0.01	2009-02-09
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,567	67,180		0.01	2007-07-26
178	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
179	0729	FDG Electric Vehicles Limited:O	212,000	7,844		0.01	2008-07-07
180	0271	Asiasec Properties Limited:O	130,000	48,100		0.01	2008-06-26
181	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	328,180		0.01	2009-01-06
182	8006	Sino Splendid Holdings Limited:O	12,150	91,004		0.01	2008-10-17
183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	30,600		0.01	2008-11-13
184	0617	PALIBURG HOLDINGS LIMITED:O	114,664	120,397		0.01	2008-11-07
185	0630	AMCO United Holding Limited:O	90,000	24,300		0.01	2007-12-20
186	1217	China Innovation Investment Limited:O	576,000	27,648		0.01	2008-04-30
187	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,500	37,125		0.01	2007-06-26
188	0561	HONGKONG CHINESE LIMITED:Wrnt	22,368	4,228		0.01	2008-07-04
189	0604	SHENZHEN INVESTMENT LIMITED:O	354,669	503,630		0.01	2009-02-03
190	0186	Nimble Holdings Company Limited:O	50,000	49,500		0.01	2007-06-26
191	0706	Beautiful China Holdings Company Limited:O	200,000	19,600		0.01	2007-07-10
192	0480	HKR INTERNATIONAL LIMITED:O	145,583	244,579		0.01	2009-02-02
193	0857	PETROCHINA COMPANY LIMITED:H	2,270,000	14,482,600		0.01	2009-02-13
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,388,000	597,000		0.01	2009-02-12
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	14,720		0.01	2007-06-29
196	0598	SINOTRANS LIMITED:H	190,000	241,300		0.01	2009-02-09
197	0384	CHINA GAS HOLDINGS LIMITED:O	354,000	410,640		0.01	2009-02-05
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2008-11-06
199	0192	Tian An Medicare Limited (BM):Wrnt	5,760	58	*	0.01	2008-07-28
200	1222	WANG ON GROUP LIMITED:O	977,680	18,576		0.01	2008-08-08
201	1686	SUNEVISION HOLDINGS LTD.:O	209,021	117,052		0.01	2008-12-30
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,230	17,833	*	0.01	2007-06-26
203	1883	CITIC Telecom International Holdings Limited:O	199,300	223,216		0.01	2008-12-12
204	0585	Imagi International Holdings Limited:O	171,000	58,140	*	0.01	2008-12-18
205	0433	North Mining Shares Company Limited:O	949,058	55,045		0.01	2008-05-14
206	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	125,654	976,332		0.01	2008-12-15
207	0751	Skyworth Group Limited:O	220,000	127,600		0.01	2009-01-09
208	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	41,400		0.01	2008-05-30
209	0710	BOE Varitronix Limited:O	31,000	61,070		0.01	2009-02-06
210	0365	Sino ICT Holdings Limited:O	50,000	6,900		0.01	2007-06-26
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	33,000	33,000		0.01	2007-08-29
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	152,650		0.01	2009-01-19
213	0431	Greater China Financial Holdings Limited:O	28,000	6,720		0.01	2007-06-26
214	0764	Eternity Investment Limited:O	40,000	4,120		0.01	2008-05-20
215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	312,480		0.01	2009-02-16
216	0280	KING FOOK HOLDINGS LIMITED:O	40,000	14,800		0.01	2007-10-15
217	0378	FDG Kinetic Limited:O	36,750	81,585	*	0.01	2007-06-26
218	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	36,000		0.01	2008-07-31
219	2727	Shanghai Electric Group Company Limited:H	268,000	670,000		0.01	2009-02-09
220	0075	Y. T. REALTY GROUP LIMITED:O	71,200	87,576		0.01	2008-10-28
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	140,600	*	0.01	2009-02-16
222	0160	Hon Kwok Land Investment Company, Limited:O	42,628	53,711		0.01	2007-06-26
223	0122	CROCODILE GARMENTS LIMITED:O	54,000	11,232	*	0.01	2007-06-26
224	1800	China Communications Construction Company Limited:H	386,000	3,284,860		0.01	2009-02-12
225	0091	Golden Century International Holdings Group Limited:O	256,560	22,834		0.01	2008-02-29
226	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.01	2007-07-23
227	0767	Zhong Ji Longevity Science Group Limited:O	115,000	4,370		0.01	2007-06-26
228	0999	I.T LIMITED:O	100,000	45,000		0.01	2007-11-19
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,000	1,107,780		0.01	2009-02-16
230	0406	YAU LEE HOLDINGS LIMITED:O	37,500	31,500		0.01	2007-09-24
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	632,000	14,820,400		0.01	2009-02-16
232	0266	TIAN TECK LAND LIMITED:O	40,000	216,000		0.01	2009-02-16
233	0701	CNT GROUP LIMITED:O	132,000	15,312		0.01	2007-11-07
234	0140	SANYUAN GROUP LIMITED:O	79,500	11,925	*	0.01	2007-06-26
235	0681	Chinese People Holdings Company Limited:O	340,000	42,500		0.01	2007-11-26
236	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	16,500		0.01	2008-02-05
237	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	21,600		0.01	2008-08-15
238	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	5,775		0.01	2007-08-08
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,000	49,590		0.01	2008-08-15
240	0533	GOLDLION HOLDINGS LIMITED:O	80,000	80,000		0.01	2007-06-26
241	0670	China Eastern Airlines Corporation Limited:H	126,000	139,860		0.01	2008-12-23
242	0697	Shoucheng Holdings Limited:O	576,000	541,440		0.01	2009-02-09
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	21,440		0.01	2007-11-02
244	0362	China Zenith Chemical Group Limited:O	300,000	58,200		0.01	2007-10-25
245	0182	Concord New Energy Group Limited:O	500,000	130,000		0.01	2008-09-19
246	1159	Smart Digital Technology Group Limited:O	56,000	5,824		0.01	2008-02-18
247	0851	Sheng Yuan Holdings Limited:O	20,000	3,120		0.01	2007-07-30
248	1125	LAI FUNG HOLDINGS LIMITED:O	635,000	70,485		0.01	2009-02-04
249	0070	Rich Goldman Holdings Limited:O	303,000	13,332		0.01	2007-11-19
250	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	89,000	273,230		0.01	2009-02-05
251	0572	Future World Holdings Limited:O	50,000	14,250		0.01	2007-07-27
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,256	24,471		0.01	2008-10-28
253	0566	Hanergy Thin Film Power Group Limited:O	60,000	12,180		0.01	2008-07-02
254	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	13,860		0.01	2007-06-26
255	0446	China Infrastructure Investment Limited:Wrnt	18,200	182		0.01	2007-08-02
256	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-02-20
257	0347	Angang Steel Company Limited:H	80,000	630,400		0.01	2009-02-16
258	0149	China Agri-Products Exchange Limited:O	55,900	17,329	*	0.01	2008-04-29
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	42,000		0.01	2009-02-13
260	8041	IntelliMark AI International Limited:O	500,000	21,500		0.01	2008-07-04
261	0557	China Tian Yuan Healthcare Group Limited:O	26,925	12,116		0.01	2008-05-07
262	0136	China Ruyi Holdings Limited:O	200,000	18,000		0.01	2008-08-01
263	0606	China Agri-Industries Holdings Limited:O	251,000	921,170		0.01	2009-01-30
264	0755	DevGreat Group Limited:O	715,000	105,820		0.01	2007-11-01
265	0124	Guangdong Land Holdings Limited:O	117,886	83,699		0.01	2008-06-27
266	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	133,280		0.01	2009-02-16
267	0547	Digital Domain Holdings Limited:O	100,600	4,024		0.01	2008-10-13
268	0233	Mingyuan Medicare Development Company Limited:O	200,000	96,000		0.01	2007-11-16
269	1186	China Railway Construction Corporation Limited:H	141,500	1,556,500		0.01	2009-02-16
270	1389	Ming An (Holdings) Company Limited (The):O	198,000	170,280		0.01	2008-08-05
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	46,200		0.01	2007-11-23
272	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	820,600		0.01	2009-02-11
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	75,140		0.01	2009-01-20
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	114,100		0.01	2009-02-16
275	0993	XinKong International Capital Holdings Limited:O	71,000	7,313		0.01	2007-08-30
276	8011	Polyard Petroleum International Group Limited:O	350,000	24,500		0.01	2008-11-06
277	0726	DIT Group Limited:O	22,000	7,040		0.01	2007-12-04
278	0753	Air China Limited:H	282,000	642,960		0.01	2009-02-11
279	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	13,250		0.01	2009-02-16
280	0114	HERALD HOLDINGS LIMITED (BM):O	37,605	21,811		0.01	2007-06-26
281	1137	Hong Kong Technology Venture Company Limited:O	40,000	37,600		0.01	2007-10-18
282	8047	China Ocean Group Development Limited:O	96,000	11,520		0.01	2008-08-12
283	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	325,600		0.01	2009-01-23
284	0689	EPI (Holdings) Limited:O	252,460	23,984		0.01	2007-12-13
285	0190	HKC (HOLDINGS) LIMITED:O	502,328	286,327		0.01	2009-01-21
286	8239	Capital Finance Holdings Limited:O	160,000	36,800		0.01	2009-01-08
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,000	850,720		0.01	2009-01-15
288	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,020	30		0.01	2007-06-26
289	0193	CAPITAL ESTATE LIMITED:O	789,357	21,313		0.01	2008-05-27
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	126,000		0.01	2007-07-06
291	0497	CSI Properties Limited (BM):O	292,500	30,420		0.01	2007-12-14
292	1868	Neo-Neon Holdings Limited:O	45,000	51,750		0.01	2008-09-29
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	36,400		0.01	2007-09-14
294	1041	Lamtex Holdings Limited:O	760,000	11,400		0.01	2008-05-15
295	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	696,800		0.01	2008-11-05
296	0143	Guoan International Limited:O	300,000	6,900		0.01	2008-01-29
297	0307	Up Energy Development Group Limited:O	32,200	1,996		0.01	2007-06-26
298	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	57,456		0.01	2007-08-21
299	0049	WHEELOCK PROPERTIES LIMITED:O	119,000	351,050		0.01	2008-11-18
300	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	29,500		0.01	2007-12-19
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	52,500		0.01	2009-02-13
302	8009	Chinese Energy Holdings Limited:O	32,000	7,520		0.01	2008-07-15
303	8089	Chinese Strategic Holdings Limited:O	30,000	18,900		0.01	2008-09-17
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	337,500	307,125		0.01	2009-02-16
305	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	4,000		0.01	2007-11-02
306	1083	Towngas Smart Energy Company Limited:O	109,000	155,870		0.01	2008-10-27
307	1013	Wai Chun Group Holdings Limited:O	300,000	19,500		0.01	2007-06-26
308	2345	Shanghai Prime Machinery Company Limited:H	42,000	36,120		0.01	2008-09-29
309	0667	HannStar Board International Holdings Limited:O	72,000	32,040		0.01	2008-10-28
310	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,797	25,517		0.01	2008-11-17
311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	91,200		0.01	2008-12-30
312	0913	Harbour Digital Asset Capital Limited:O	20,000	2,900		0.01	2008-10-03
313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	606,540		0.01	2008-12-22
314	0383	Tian An Medicare Limited (BM):O	28,800	12,528	*	0.01	2007-11-19
315	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	76,000	50,160	*	0.01	2007-09-13
316	1180	Paradise Entertainment Limited (BM):O	200,000	6,200		0.01	2007-09-10
317	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,808	168,583		0.01	2008-12-12
318	0418	FOUNDER HOLDINGS LIMITED:O	58,000	11,020		0.01	2008-11-04
319	8048	Yu Tak International Holdings Limited:O	50,000	1,750		0.01	2007-06-26
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	272,670		0.01	2009-01-23
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	260,000	58,240		0.01	2009-01-08
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	14,700		0.00	2008-03-28
323	0211	STYLAND HOLDINGS LIMITED:O	92,915	2,323	*	0.00	2007-06-26
324	2868	Beijing Capital Land Co., Ltd.:H	50,000	49,500		0.00	2008-08-07
325	0275	Master Glory Group Limited:O	4,812	2,502		0.00	2009-01-13
326	0500	Frontier Services Group Limited:O	54,471	13,618		0.00	2008-08-19
327	0865	Jiande International Holdings Limited:O	92,000	6,900		0.00	2007-09-14
328	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	32,760		0.00	2009-01-05
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	303,375	209,329		0.00	2007-10-30
330	3378	Xiamen International Port Co., Ltd:H	46,000	37,260		0.00	2008-12-15
331	0267	CITIC Limited (HK):O	169,000	1,534,520		0.00	2009-01-13
332	0263	GT GROUP HOLDINGS LIMITED:O	156,800	22,579		0.00	2008-09-02
333	0202	EverChina Int'l Holdings Company Limited:O	920,000	31,280	*	0.00	2008-12-01
334	0872	Titan Invo Technology Limited:O	20,000	5,900		0.00	2007-06-26
335	0276	Mongolia Energy Corporation Limited:O	272,210	609,750		0.00	2009-02-12
336	0404	Hsin Chong Group Holdings Limited:O	30,000	22,500		0.00	2008-01-28
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	214,240		0.00	2009-01-19
338	3868	Qunxing Paper Holdings Company Limited:O	46,000	72,220		0.00	2008-10-21
339	0314	HKC (HOLDINGS) LIMITED:Wrnt	36,540	1,096		0.00	2008-01-15
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	207,500	805,100		0.00	2009-01-19
341	0552	China Communications Services Corporation Limited:H	88,000	414,480		0.00	2009-01-06
342	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	16,000		0.00	2007-06-26
343	0659	CTF Services Limited (BM):O	90,000	916,200		0.00	2008-04-01
344	0030	YNBY International Limited:O	20,000	5,400		0.00	2007-06-26
345	0455	Tianda Pharmaceuticals Limited:O	40,000	16,000		0.00	2007-10-18
346	0279	Arta TechFin Corporation Limited:O	40,983	6,270		0.00	2008-12-11
347	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-06-12
348	0340	Tongguan Gold Group Limited:O	250,000	68,750		0.00	2009-02-16
349	3318	China Boton Group Company Limited:O	20,000	19,800		0.00	2007-10-10
350	0728	CHINA TELECOM CORPORATION LIMITED:H	572,000	1,613,040		0.00	2009-01-21
351	0024	BURWILL HOLDINGS LIMITED:O	127,500	19,890		0.00	2008-08-26
352	3983	China BlueChemical Ltd.:H	72,000	303,840		0.00	2009-01-23
353	3330	Lingbao Gold Group Company Ltd.:H	12,000	27,840		0.00	2008-01-11
354	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	56,340		0.00	2008-07-16
355	3886	Town Health International Medical Group Limited:O	1,100,000	16,500		0.00	2008-12-10
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	376,520	91,494		0.00	2007-11-15
357	0860	Apollo Future Mobility Group Limited:O	30,000	6,810		0.00	2007-06-26
358	0011	HANG SENG BANK, LIMITED:O	73,969	6,435,303		0.00	2009-02-02
359	0291	China Resources Beer (Holdings) Company Limited:O	92,000	1,144,480		0.00	2008-12-10
360	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,704	216,596		0.00	2009-01-13
361	0635	PLAYMATES HOLDINGS LIMITED:O	8,024	7,783		0.00	2008-12-04
362	0521	CWT International Limited:O	69,950	21,685		0.00	2008-04-16
363	1188	Hybrid Kinetic Group Limited:O	200,000	23,000		0.00	2007-11-02
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,029	92,730		0.00	2008-11-27
365	0228	China Energy Development Holdings Limited:O	110,000	30,800		0.00	2008-05-20
366	8046	Heng Xin China Holdings Limited:O	40,000	14,400		0.00	2008-03-31
367	0459	Legend Upstar Holdings Limited (KY):O	300,000	6,600		0.00	2008-02-26
368	2088	Xiwang Property Holdings Company Limited:O	30,000	34,800		0.00	2007-07-17
369	0097	HENDERSON INVESTMENT LIMITED:O	110,000	62,700		0.00	2009-02-10
370	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2008-03-12
371	0650	Productive Technologies Company Limited (BM):O	12,500	2,838		0.00	2008-06-13
372	0622	Oshidori International Holdings Limited:O	171,900	22,175		0.00	2008-04-10
373	1111	Chong Hing Bank Limited:O	15,400	135,520		0.00	2008-06-03
374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,500	2,988,000		0.00	2009-02-16
375	0648	SoftMedx Healthcare Limited:O	406,000	14,616		0.00	2007-11-06
376	0409	STONE GROUP HOLDINGS LIMITED:O	70,000	17,360		0.00	2007-10-09
377	0121	C.P. Lotus Corporation:O	320,000	32,960		0.00	2007-09-05
378	0286	Aidigong Maternal & Child Health Limited (BM):O	70,490	15,296		0.00	2008-07-23
379	0597	China Resources Microelectronics Limited:O	200,000	34,000		0.00	2009-01-08
380	1055	China Southern Airlines Company Limited:H	60,000	79,800		0.00	2009-02-10
381	0474	Aceso Life Science Group Limited:O	13,942	5,856		0.00	2007-06-26
382	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,662	881,661		0.00	2009-02-16
383	1031	Kingston Financial Group Limited:O	250,000	24,750		0.00	2007-06-26
384	0298	Chuang's China Investments Limited:O	51,500	8,961		0.00	2009-01-05
385	0005	HSBC HOLDINGS PLC:O	410,542	24,221,978		0.00	2009-02-16
386	0741	Kingston Financial Group Limited:Wrnt	50,000	500		0.00	2008-06-12
387	3883	China Aoyuan Group Limited:O	76,000	67,640		0.00	2009-02-16
388	0261	GBA Holdings Limited:O	2,187,000	21,870		0.00	2008-11-06
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	159,600		0.00	2008-12-01
390	1026	Universal Technologies Holdings Limited:O	50,000	6,250		0.00	2007-09-06
391	0171	Silver Grant International Holdings Group Limited:O	60,000	45,000		0.00	2008-10-14
392	8173	Hephaestus Holdings Limited:O	100,000	8,200	*	0.00	2009-01-08
393	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2007-07-10
394	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,850	29		0.00	2008-02-28
395	1882	Haitian International Holdings Limited:O	52,000	63,440		0.00	2008-11-27
396	0656	FOSUN INTERNATIONAL LIMITED:O	208,000	555,360		0.00	2009-02-06
397	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	31,900		0.00	2009-01-29
398	3988	BANK OF CHINA LIMITED:H	2,421,000	5,277,780		0.00	2009-02-13
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	7,860		0.00	2008-01-14
400	3322	Win Hanverky Holdings Limited:O	40,000	16,000		0.00	2008-05-23
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	540,640		0.00	2009-02-16
402	0066	MTR CORPORATION LIMITED:O	177,637	3,179,702		0.00	2009-02-10
403	3918	NagaCorp Ltd.:O	64,000	46,720		0.00	2008-05-13
404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	13,250		0.00	2007-09-27
405	0694	Beijing Capital International Airport Company Limited:H	58,000	211,120		0.00	2009-02-13
406	1228	Superb Summit International Group Limited:O	740,000	48,100		0.00	2007-10-23
407	0112	Lerthai Group Limited:O	10,337	11,371		0.00	2007-06-26
408	0530	Goldin Financial Holdings Limited:O	114,590	2,177		0.00	2008-09-30
409	0915	Daohe Global Group Limited:O	20,000	4,000		0.00	2007-06-26
410	0490	ITC Properties Group Limited:Wrnt	73,333	733		0.00	2008-08-07
411	0063	China Asia Valley Group Limited:O	70,000	5,810		0.00	2007-09-10
412	3938	Samling Global Limited:O	124,000	44,020		0.00	2008-05-07
413	1171	Yankuang Energy Group Company Limited:H	56,000	297,920		0.00	2009-02-13
414	8163	NOIZ Group Limited:O	100,000	11,000		0.00	2008-04-21
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,555	788,109		0.00	2009-01-22
416	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,000		0.00	2007-06-26
417	0198	SMI Holdings Group Limited:O	8,743	3,104	*	0.00	2008-10-28
418	1889	Sanai Health Industry Group Company Limited:O	47,500	32,300		0.00	2008-11-06
419	0905	Walnut Capital Limited:O	40,000	3,360		0.00	2007-06-26
420	3337	Anton Oilfield Services Group:O	58,000	35,380		0.00	2008-04-30
421	1200	Midland Holdings Limited (BM):O	20,000	45,000		0.00	2008-05-29
422	1182	Success Dragon International Holdings Limited:O	132,494	11,924		0.00	2008-03-20
423	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,800	129,360		0.00	2008-12-03
424	0555	REXLot Holdings Limited:O	200,000	61,000		0.00	2009-01-05
425	0978	China Merchants Land Limited:O	28,567	1,885		0.00	2008-01-17
426	0399	Starcoin Group Limited:O	160,000	52,000		0.00	2008-11-13
427	1229	Nan Nan Resources Enterprise Limited:O	20,000	18,600		0.00	2007-12-21
428	1199	COSCO SHIPPING Ports Limited:O	58,000	411,800		0.00	2008-12-05
429	0806	Value Partners Group Limited:O	41,000	101,680		0.00	2008-11-20
430	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	37,800		0.00	2009-02-16
431	0704	Huscoke Holdings Limited:O	46,000	23,460		0.00	2008-09-29
432	0511	TELEVISION BROADCASTS LIMITED:O	11,000	309,100		0.00	2009-02-12
433	2899	ZIJIN MINING GROUP CO., LTD.:H	100,500	465,315		0.00	2008-12-03
434	0402	Peace Map Holding Limited:O	20,000	2,820		0.00	2007-08-29
435	0199	ITC Properties Group Limited:O	296,200	9,775		0.00	2008-08-05
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	24,100		0.00	2009-02-12
437	0992	LENOVO GROUP LIMITED:O	222,000	348,540		0.00	2009-02-11
438	0371	Beijing Enterprises Water Group Limited:O	62,200	52,870		0.00	2009-02-04
439	0358	Jiangxi Copper Company Limited:H	33,000	222,090		0.00	2009-02-13
440	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	182,920		0.00	2008-12-12
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	14,490		0.00	2007-08-15
442	0004	Wharf (Holdings) Limited (The):O	63,336	1,100,780		0.00	2009-02-12
443	3889	Global Corn Group Limited:O	24,000	14,400		0.00	2008-06-26
444	0519	Novautek Technologies Group Limited (BM):O	20,000	3,240		0.00	2007-07-20
445	0013	Hutchison Whampoa Limited:O	97,100	3,786,900		0.00	2009-02-05
446	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,080		0.00	2008-07-04
447	0535	Gemdale Properties and Investment Corporation Limited:O	155,000	11,780		0.00	2008-04-10
448	0600	China Infrastructure Investment Limited:O	90,000	13,950		0.00	2008-06-27
449	0382	Welling Holding Limited:O	300,000	53,400		0.00	2007-10-16
450	0203	DENWAY MOTORS LIMITED:O	166,000	416,660		0.00	2009-02-12
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,000	742,400		0.00	2009-02-13
452	3998	Bosideng International Holdings Limited:O	168,000	112,560		0.00	2008-12-22
453	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,560		0.00	2007-09-03
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	712,320		0.00	2009-01-19
455	1398	Industrial and Commercial Bank of China Limited:H	1,774,000	6,315,440		0.00	2009-02-16
456	0998	China CITIC Bank Corporation Limited:H	262,451	771,606		0.00	2009-02-09
457	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,840	17,405		0.00	2008-12-16
458	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,417	74		0.00	2008-01-03
459	0370	Hong Kong Robotics Group Holding Limited:O	216,373	9,953		0.00	2008-06-19
460	0869	Playmates Toys Limited:O	10,024	782		0.00	2008-02-01
461	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,000	25,650		0.00	2008-06-03
462	2340	ISP Holdings Limited:O	6,690	4,081		0.00	2008-11-13
463	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,562	859		0.00	2007-11-19
464	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	516,000		0.00	2008-04-22
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	23,760		0.00	2008-05-06
466	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	10,010		0.00	2008-06-13
467	1070	TCL Electronics Holdings Limited:O	19,635	22,973		0.00	2009-02-12
468	0761	Bel Global Resources Holdings Limited:O	40,000	4,800		0.00	2008-02-27
469	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,080	35,443		0.00	2008-11-05
470	0299	Glory Sun Land Group Limited:O	20,000	11,200		0.00	2008-06-03
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	10,480		0.00	2009-02-12
472	0001	CK Hutchison Holdings Limited:O	41,000	2,785,950		0.00	2009-01-29
473	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	35,200		0.00	2009-01-15
474	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,240	1,500,096		0.00	2009-02-16
475	0055	Neway Group Holdings Limited:O	180,000	15,300		0.00	2008-04-22
476	8028	Timeless Resources Holdings Limited:O	20,000	800		0.00	2007-06-26
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	362,520		0.00	2008-10-16
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	46,280		0.00	2008-06-30
479	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	54,000		0.00	2008-02-25
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	6,150		0.00	2008-03-20
481	0718	Tai United Holdings Limited:O	7,500	1,725		0.00	2007-06-26
482	1088	China Shenhua Energy Company Limited:H	58,000	1,009,200		0.00	2009-02-11
483	0546	Fufeng Group Limited:O	28,000	16,240		0.00	2008-11-06
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	1,234,800		0.00	2009-02-16
485	1813	KWG Group Holdings Limited:O	42,500	74,375		0.00	2009-02-11
486	0616	EMINENCE ENTERPRISE LIMITED:O	12,018	1,875		0.00	2009-01-13
487	0933	Viva Goods Company Limited:O	33,375	1,335		0.00	2008-06-18
488	1898	China Coal Energy Company Limited:H	67,000	400,660		0.00	2009-02-16
489	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	13,760		0.00	2008-05-08
490	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	307,300		0.00	2009-02-16
491	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,400		0.00	2008-10-02
492	0061	Green Leader Holdings Group Limited:O	40,000	2,560		0.00	2007-09-03
493	0680	Nan Hai Corporation Limited:O	1,081,512	48,668		0.00	2008-02-22
494	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.00	2008-11-12
495	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,100	58,146		0.00	2007-11-09
496	0563	Shanghai Industrial Urban Development Group Limited:O	29,875	152,363	*	0.00	2007-12-14
497	3838	China Starch Holdings Limited:O	40,000	22,800		0.00	2008-05-23
498	0304	PEACE MARK (HOLDINGS) LIMITED:O	19,200	28,800	*	0.00	2008-08-13
499	1049	Celestial Asia Securities Holdings Limited:O	2,732	2,787		0.00	2008-06-25
500	0080	Clear Water Bay Land Company Limited:O	6,000	79,200		0.00	2008-12-30
501	0346	Yanchang Petroleum International Limited:O	90,000	82,800		0.00	2009-01-23
502	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,000	8,712		0.00	2009-01-08
503	0235	CSC Holdings Limited (HK):O	30,000	2,970		0.00	2008-01-23
504	1097	i-CABLE Communications Limited:O	29,527	16,240		0.00	2008-11-27
505	8103	hmvod Limited:O	1,600	296		0.00	2007-06-26
506	0119	Poly Property Group Co., Limited:O	28,000	49,000		0.00	2008-09-17
507	0185	Zensun Enterprises Limited:O	26,550	1,805		0.00	2007-06-26
508	8192	Global Token Limited:O	80,000	12,640		0.00	2009-02-16
509	0735	China Power Clean Energy Development Company Limited:O	100,000	33,000		0.00	2009-02-11
510	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	50,800		0.00	2008-10-16
511	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,830	1,134,383		0.00	2009-01-13
512	1051	G-Resources Group Limited:O	51,062	2,247		0.00	2007-10-26
513	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	34,920		0.00	2008-08-21
514	0245	China Vered Financial Holding Corporation Limited:O	97,100	5,923		0.00	2008-06-10
515	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	14,400		0.00	2008-12-05
516	2880	Liaoning Port Co., Ltd.:H	14,000	33,040		0.00	2008-01-08
517	0779	PT International Development Corporation Limited:Wrnt	6,936	69		0.00	2008-11-07
518	0372	PT International Development Corporation Limited:O	34,680	3,433		0.00	2007-11-12
519	1104	APAC Resources Limited:O	60,000	25,500		0.00	2009-02-13
520	0094	Greenheart Group Limited:O	3,928	2,475		0.00	2007-10-23
521	0144	China Merchants Port Holdings Company Limited:O	30,000	435,000		0.00	2009-02-13
522	0687	Tysan Holdings Limited:O	10,000	4,750		0.00	2007-06-26
523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,000	1,162		0.00	2007-06-26
524	1399	Veson Holdings Limited (KY):O	12,000	6,960		0.00	2007-07-10
525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	52,020		0.00	2008-08-08
526	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	1,302		0.00	2008-06-10
527	0605	China Financial Services Holdings Limited:O	20,000	2,560		0.00	2007-08-09
528	0297	Sinofert Holdings Limited:O	80,000	307,200		0.00	2009-01-08
529	0260	AVIC Joy Holdings (HK) Limited:O	20,000	2,200		0.00	2007-08-21
530	0814	Beijing Jingkelong Company Limited:H	2,000	5,560		0.00	2007-12-28
531	0159	Brockman Mining Limited:O	16,600	11,454		0.00	2008-09-22
532	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-10
533	8007	Global Strategic Group Limited:O	1,571	361		0.00	2007-06-26
534	0817	China Jinmao Holdings Group Limited:O	74,000	128,760		0.00	2008-08-04
535	1393	Hidili Industry International Development Limited:O	21,000	52,080		0.00	2009-01-14
536	0825	New World Department Store China Limited:O	17,000	48,960		0.00	2008-06-20
537	0010	HANG LUNG GROUP LIMITED:O	13,400	276,040		0.00	2008-10-17
538	0524	Great Wall Terroir Holdings Limited:O	5,144	1,800		0.00	2007-06-26
539	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	162,600		0.00	2009-01-15
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	25,080		0.00	2009-01-12
541	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	184,200		0.00	2009-01-16
542	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	69,700		0.00	2008-10-06
543	0083	SINO LAND COMPANY LIMITED:O	46,400	306,704		0.00	2009-02-16
544	2889	Nickel Resources International Holdings Company Limited:O	20,000	14,800		0.00	2009-01-13
545	0903	TPV TECHNOLOGY LIMITED:O	20,000	43,600		0.00	2008-06-25
546	1224	C C Land Holdings Limited:O	20,000	36,600		0.00	2009-02-11
547	0512	Grand Pharmaceutical Group Limited:O	10,000	2,750		0.00	2007-06-26
548	1818	Zhaojin Mining Industry Company Limited:H	4,000	33,000		0.00	2008-11-06
549	1094	Cherish Sunshine International Limited:O	20,000	8,300		0.00	2008-05-20
550	0147	International Business Settlement Holdings Limited:O	3,000	5,730		0.00	2007-10-17
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	71,000		0.00	2008-12-09
552	0509	Century Sunshine Group Holdings Limited:O	20,000	4,000		0.00	2007-11-23
553	1888	Kingboard Laminates Holdings Limited:O	26,500	50,880		0.00	2009-02-12
554	0273	MASON GROUP HOLDINGS LIMITED:O	3,417	3,246		0.00	2008-12-22
555	0763	ZTE CORPORATION:H	1,960	47,138		0.00	2008-10-30
556	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	50,240		0.00	2009-01-30
557	0222	MIN XIN HOLDINGS LIMITED:O	4,000	8,720		0.00	2008-05-22
558	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	44,330		0.00	2009-01-08
559	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,680		0.00	2008-06-24
560	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,883,000	7,607,320		0.00	2009-02-16
562	0883	CNOOC LIMITED:O	372,000	2,730,480		0.00	2009-02-12
563	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	47,460	4,319		0.00	2008-09-08
564	0086	SUN HUNG KAI & CO. LIMITED:O	14,081	65,899		0.00	2008-07-28
565	0177	Jiangsu Expressway Company Limited:H	10,000	54,000		0.00	2009-02-13
566	0941	China Mobile Limited (HK):O	162,500	12,000,625		0.00	2009-02-16
567	0577	South Shore Holdings Limited:O	4,800	1,608		0.00	2007-11-06
568	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,874	18,904		0.00	2007-06-26
569	0272	SHUI ON LAND LIMITED:O	33,000	66,000		0.00	2009-02-16
570	0663	KING STONE ENERGY GROUP LIMITED:O	25,200	3,881		0.00	2007-06-26
571	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,200		0.00	2009-01-30
572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,008	35,100		0.00	2009-01-13
573	0475	Central Development Holdings Limited:O	2,000	810		0.00	2007-10-04
574	0602	Jiahua Stores Holdings Limited:O	7,500	2,138		0.00	2007-06-26
575	2007	Country Garden Holdings Company Limited:O	117,000	202,410		0.00	2009-02-10
576	0826	Tiangong International Company Limited:O	3,000	5,340		0.00	2008-01-09
577	0161	AVIC International Holdings Limited:H	2,000	3,540		0.00	2007-08-13
578	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	3,240		0.00	2007-09-17
579	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	18,500		0.00	2008-10-23
580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	58,800		0.00	2009-01-12
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	79,760		0.00	2008-12-18
582	0196	Honghua Group Limited:O	20,000	23,000		0.00	2009-02-13
583	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	57,200		0.00	2009-02-10
584	0813	Shimao Group Holdings Limited:O	20,000	100,000		0.00	2009-02-16
585	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	61,360		0.00	2009-01-14
586	0757	Solargiga Energy Holdings Limited:O	10,000	14,500		0.00	2009-01-06
587	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	95,550		0.00	2007-06-26
588	0006	Power Assets Holdings Limited:O	12,500	587,500		0.00	2009-02-05
589	0848	Maoye International Holdings Limited:O	30,000	23,700		0.00	2009-01-08
590	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,440	1,548		0.00	2007-08-01
591	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	7,080		0.00	2007-12-04
592	0477	AUPU Group Holding Company Limited:O	4,000	1,640		0.00	2007-06-26
593	3313	Meadville Holdings (BVI) Limited:O	11,000	8,250		0.00	2008-02-05
594	0632	CHK Oil Limited (BM):O	2,600	780		0.00	2007-06-26
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	10,000		0.00	2009-02-11
596	0002	CLP HOLDINGS LIMITED:O	13,000	679,900		0.00	2009-01-22
597	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	824		0.00	2008-12-15
598	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	71,250		0.00	2009-01-08
599	0062	Transport International Holdings Limited:O	2,000	37,000		0.00	2008-11-19
600	3999	DaChan Food (Asia) Limited:O	5,000	4,950		0.00	2007-11-07
601	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	58,240		0.00	2009-01-08
602	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
603	0758	Macrolink Capital Holdings Limited:O	2,000	222		0.00	2007-06-26
604	0106	Landsea Green Management Limited:O	5,759	1,140		0.00	2007-09-27
605	0479	CIL HOLDINGS LIMITED:O	29,000	725	*	0.00	2007-06-26
606	0673	China Health Group Limited:O	1,100	281		0.00	2007-06-26
607	0491	Emperor Culture Group Limited:O	9,000	225		0.00	2007-11-15
608	0085	China Electronics Huada Technology Company Limited:O	5,000	2,550		0.00	2007-06-26
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	5,480		0.00	2008-05-05
610	0887	Emperor Watch & Jewellery Limited:O	20,000	3,760		0.00	2008-12-18
611	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	52,440		0.00	2009-02-10
612	3383	Agile Group Holdings Limited (KY):O	16,000	50,080		0.00	2009-01-21
613	0945	MANULIFE FINANCIAL CORPORATION:O	6,980	863,426		0.00	2009-01-16
614	1124	COASTAL GREENLAND LIMITED:O	12,000	3,660		0.00	2008-06-17
615	1102	Enviro Energy International Holdings Limited:O	10,000	1,220		0.00	2008-04-15
616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,200	32,860		0.00	2009-02-06
617	0707	Asia Television Holdings Limited:O	4,000	716		0.00	2007-07-06
618	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	460		0.00	2007-06-26
619	0373	ALLIED GROUP LIMITED (HK):O	1,000	13,300		0.00	2007-11-02
620	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,100	1,188		0.00	2007-06-26
621	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,200	51,576		0.00	2008-10-20
622	0819	Tianneng Power International Limited:O	4,000	4,120		0.00	2008-10-17
623	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	29,880		0.00	2009-02-06
624	0494	LI & FUNG LIMITED:O	14,000	221,200		0.00	2009-02-02
625	0428	Cocoon Holdings Limited:O	150	720		0.00	2007-09-19
626	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
627	1899	Xingda International Holdings Limited:O	5,000	4,950		0.00	2008-11-11
628	0282	NEXT DIGITAL LIMITED:O	8,600	8,342		0.00	2007-06-26
629	0989	China Changbaishan International Holdings Limited:O	10,000	850		0.00	2007-09-24
630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	250		0.00	2007-06-26
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	578,700		0.00	2008-12-23
632	0101	HANG LUNG PROPERTIES LIMITED:O	14,100	215,730		0.00	2009-02-16
633	0019	SWIRE PACIFIC LIMITED:A	3,000	142,500		0.00	2009-02-05
634	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,160		0.00	2007-09-12
635	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,750		0.00	2009-02-16
636	0988	Silk Road Logistics Holdings Limited:O	1,660	1,096		0.00	2007-09-06
637	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	31,100		0.00	2008-12-23
638	0996	Carnival Group International Holdings Limited:O	3,000	3,840		0.00	2008-09-18
639	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	32,410		0.00	2009-01-05
640	1688	Alibaba.com Limited:O	15,500	115,475		0.00	2008-10-13
641	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,700		0.00	2008-07-07
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	159,558		0.00	2009-01-09
643	0736	China Properties Investment Holdings Limited:O	5,000	450		0.00	2007-06-26
644	2020	ANTA Sports Products Limited:O	7,000	26,600		0.00	2008-10-29
645	0554	Hans Group Holdings Limited (KY):O	10,000	2,300		0.00	2007-08-06
646	2038	FIH Mobile Limited:O	18,000	46,440		0.00	2009-01-08
647	0558	L.K. Technology Holdings Limited:O	2,500	625		0.00	2008-05-07
648	0320	COMPUTIME GROUP LIMITED:O	2,000	1,000		0.00	2007-06-26
649	0148	Kingboard Holdings Limited:O	2,000	26,520		0.00	2008-05-21
650	0285	BYD Electronic (International) Company Limited:O	5,000	13,050		0.00	2009-01-21
651	0109	Good Resources Holdings Limited:O	16,803	403		0.00	2007-09-13
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	800		0.00	2008-01-23
653	0476	Ev Dynamics (Holdings) Limited:O	2,650	647		0.00	2008-01-30
654	8025	Asian Capital Resources (Holdings) Limited:O	2,000	176		0.00	2007-06-26
655	1064	Zhong Hua International Holdings Limited:O	300	180		0.00	2008-12-30
656	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	27,280		0.00	2009-01-20
657	1168	Z Fin Limited:O	6,000	3,240		0.00	2008-04-10
658	0410	SOHO CHINA LIMITED:O	8,500	25,670		0.00	2008-11-07
659	0241	Alibaba Health Information Technology Limited:O	6,000	780		0.00	2008-07-04
660	0571	ESUN HOLDINGS LIMITED:O	2,000	2,580		0.00	2009-01-20
661	0240	BUILD KING HOLDINGS LIMITED:O	1,500	276		0.00	2007-06-26
662	0672	Zhong An Group Limited:O	3,000	2,880		0.00	2008-07-14
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,524	266,990		0.00	2009-01-16
664	6051	Youzan Technology Limited:O	3,000	108		0.00	2007-06-26
665	0878	SOUNDWILL HOLDINGS LIMITED:O	336	685		0.00	2007-06-26
666	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	520	374		0.00	2008-05-20
667	1176	Zhuguang Holdings Group Company Limited:O	2,000	408		0.00	2008-06-19
668	1052	Yuexiu Transport Infrastructure Limited:O	2,000	4,440		0.00	2007-06-26
669	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	5,440		0.00	2007-11-21
670	0685	Media Chinese International Limited (BM):O	2,000	2,500		0.00	2007-06-26
671	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	31,230		0.00	2008-08-15
672	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	9,100		0.00	2009-02-16
673	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	500		0.00	2007-07-16
674	1766	CRRC Corporation Limited:H	2,000	7,520		0.00	2009-02-16
675	0573	Tao Heung Holdings Limited:O	1,000	1,670		0.00	2008-11-12
676	0189	DONGYUE GROUP LIMITED:O	2,000	800		0.00	2008-10-17
677	0538	Ajisen (China) Holdings Limited:O	1,000	3,080		0.00	2007-12-27
678	3888	Kingsoft Corporation Limited:O	1,000	2,900		0.00	2008-06-10
679	1038	CK Infrastructure Holdings Limited:O	2,000	59,800		0.00	2009-01-07
680	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	5,440		0.00	2008-12-19
681	8080	North Asia Strategic Holdings Limited:O	78	33		0.00	2007-06-26
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	71		0.00	2007-06-26
683	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	43,600		0.00	2008-10-13
684	1371	China Ecotourism Group Limited:O	5,500	732		0.00	2008-05-13
685	0283	Goldin Properties Holdings Limited:O	840	3,419		0.00	2007-07-06
686	1836	Stella International Holdings Limited:O	500	3,585		0.00	2007-11-02
687	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,459	2,261		0.00	2008-06-25
688	1833	Intime Retail (Group) Company Limited:O	1,000	2,000		0.00	2007-12-27
689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,700	71		0.00	2007-07-25
690	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	347	42		0.00	2007-06-26
691	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	520		0.00	2008-09-08
692	8100	Famous Tech International Holdings Limited:O	312	51		0.00	2007-10-31
693	0691	China Shanshui Cement Group Limited:O	1,000	2,500		0.00	2009-02-16
694	1886	China Huiyuan Juice Group Limited:O	500	4,485		0.00	2008-11-10
695	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480	89		0.00	2007-06-26
696	8010	Sing Pao Media Enterprises Limited:O	255	4	*	0.00	2007-06-26
697	0151	Want Want China Holdings Limited:O	3,000	9,060		0.00	2008-10-13
698	8079	Wisdomcome Group Holdings Limited:O	7	1		0.00	2009-02-04
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	10		0.00	2008-11-11
700	0979	Green Energy Group Limited:O	30	13		0.00	2008-02-26
701	2888	STANDARD CHARTERED PLC:O	50	4,450		0.00	2009-02-02
702	0059	Skyfame Realty (Holdings) Limited:O	14	4		0.00	2008-12-17
703	0835	Asia Coal Limited:O	10	1		0.00	2007-07-24

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