SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2009-02-16

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	0083	SINO LAND COMPANY LIMITED:O	212,054,571	1,401,680,714		4.40	2009-02-16
2	0938	MAN SANG INTERNATIONAL LIMITED:O	41,882,832	12,146,021		3.42	2009-01-15
3	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,549,073	73,009,951		3.07	2008-12-12
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,461,000	901,065		1.28	2009-01-22
5	0413	South China Holdings Company Limited:O	26,384,000	10,025,920		0.99	2009-02-11
6	0807	South China Holdings Company Limited:Wrnt	4,976,000	248,800		0.94	2007-09-07
7	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	560,920		0.66	2008-07-28
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,865,000	7,892,000		0.54	2008-12-09
9	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,706,809	167,670,225		0.46	2008-11-05
10	8155	South China Assets Holdings Limited:O	2,199,250	659,775		0.43	2008-06-25
11	0619	South China Financial Holdings Limited:O	21,111,000	1,013,328		0.42	2009-02-10
12	0288	Cosway Corporation Limited:O	2,435,000	243,500		0.41	2008-09-04
13	0038	FIRST TRACTOR COMPANY LIMITED:H	1,468,000	2,642,400		0.37	2009-02-16
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,285,350	278,813		0.29	2008-12-12
15	0082	Crazy Sports Group Limited:O	2,130,000	381,270		0.12	2008-12-18
16	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	424,000	542,720		0.11	2008-01-17
17	0885	Rentian Technology Holdings Limited:O	992,750	199,543		0.11	2008-12-11
18	8123	Sinofortune Financial Holdings Limited:O	2,574,000	460,746		0.09	2007-08-13
19	0766	Sino Prosper (Group) Holdings Limited:O	1,090,000	57,770		0.08	2007-07-20
20	0438	IRICO Group New Energy Company Limited:H	386,000	158,260		0.08	2007-10-16
21	1058	NAMYUE HOLDINGS LIMITED:O	420,200	126,060		0.08	2007-10-15
22	0729	FDG Electric Vehicles Limited:O	1,420,060	52,542		0.08	2008-05-20
23	1041	Lamtex Holdings Limited:O	10,020,000	150,300		0.08	2009-01-09
24	8143	Good Fellow Healthcare Holdings Limited:O	1,380,000	45,540		0.08	2007-10-30
25	0001	CK Hutchison Holdings Limited:O	1,732,840	117,746,478		0.07	2009-02-05
26	0076	Elate Holdings Limited:O	7,963,000	334,446		0.07	2008-11-18
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,251,646	280,609		0.07	2009-01-05
28	3378	Xiamen International Port Co., Ltd:H	682,000	552,420		0.07	2008-07-17
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,659,573	19,308,500		0.07	2009-02-04
30	1207	SRE Group Limited:O	1,824,000	1,021,440		0.07	2009-02-16
31	1222	WANG ON GROUP LIMITED:O	5,914,800	112,381		0.06	2009-01-21
32	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	564,400	389,436		0.06	2008-01-28
33	0628	Tong Tong AI Social Group Limited:O	198,299	74,362		0.06	2009-02-13
34	0347	Angang Steel Company Limited:H	613,000	4,830,440		0.06	2009-02-16
35	0112	Lerthai Group Limited:O	177,371	195,108		0.05	2008-10-24
36	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,830,000	915,000		0.05	2008-12-19
37	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	240,000	48,000		0.05	2008-04-15
38	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	531,200	35,802,880		0.05	2009-02-16
39	0921	Hisense Home Appliances Group Co., Ltd.:H	225,000	180,000		0.05	2009-02-13
40	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	15,200		0.05	2007-06-26
41	0063	China Asia Valley Group Limited:O	1,069,000	88,727		0.04	2008-04-16
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	901,430	288,458		0.04	2009-01-06
43	1180	Paradise Entertainment Limited (BM):O	1,444,000	44,764		0.04	2008-04-28
44	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	6,900		0.04	2009-01-19
45	0498	Blue River Holdings Limited:O	556,024	216,849		0.04	2009-02-11
46	0376	Yunfeng Financial Group Limited:O	540,384	54,038	*	0.04	2007-11-01
47	0697	Shoucheng Holdings Limited:O	2,508,000	2,357,520		0.03	2009-02-16
48	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	35,200		0.03	2007-06-26
49	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	18,000		0.03	2007-11-01
50	0849	Blue River Holdings Limited:Wrnt	86,004	2,064		0.03	2008-09-29
51	0978	China Merchants Land Limited:O	350,000	23,100		0.03	2009-01-08
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	195,600	32,470		0.03	2007-07-25
53	0340	Tongguan Gold Group Limited:O	1,928,400	530,310		0.03	2009-02-13
54	0813	Shimao Group Holdings Limited:O	1,018,500	5,092,500		0.03	2009-02-16
55	0908	Zhuhai Holdings Investment Group Limited:O	344,000	101,480		0.03	2008-09-25
56	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	634,634	16,627,411		0.03	2008-10-28
57	0397	Minerva Group Holding Limited:O	4,978,000	64,714		0.03	2009-01-09
58	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,087,000	24,696,000		0.03	2009-02-12
59	0013	Hutchison Whampoa Limited:O	1,240,190	48,367,410		0.03	2009-01-20
60	0016	SUN HUNG KAI PROPERTIES LIMITED:O	717,175	46,114,353		0.03	2009-02-05
61	0378	FDG Kinetic Limited:O	111,500	247,530	*	0.03	2007-11-09
62	0648	SoftMedx Healthcare Limited:O	3,156,000	113,616		0.03	2008-05-22
63	1172	Magnus Concordia Group Limited:O	250,000	27,250		0.03	2008-06-18
64	1118	GOLIK HOLDINGS LIMITED:O	150,000	29,100		0.03	2007-07-30
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	440,000	224,400		0.03	2009-02-12
66	8172	Lajin Entertainment Network Group Limited:O	120,000	3,960		0.03	2008-12-18
67	0099	Wong's International Holdings Limited:O	120,000	49,200		0.03	2007-06-26
68	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	356,820		0.03	2009-01-13
69	1191	China Gem Holdings Limited:O	608,000	57,760		0.03	2009-01-09
70	0193	CAPITAL ESTATE LIMITED:O	3,250,000	87,750		0.02	2008-06-13
71	2662	MH Development Limited:O	232,000	42,920		0.02	2009-02-10
72	0343	CULTURECOM HOLDINGS LIMITED:O	167,000	123,580		0.02	2008-11-19
73	0959	Century Entertainment International Holdings Limited:O	608,000	114,912		0.02	2009-01-29
74	0587	Hua Han Health Industry Holdings Limited:O	200,000	102,000		0.02	2009-01-09
75	8063	Global Mastermind Holdings Limited:O	26,950	8,489		0.02	2008-08-29
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	13,500		0.02	2007-12-28
77	0122	CROCODILE GARMENTS LIMITED:O	136,000	28,288	*	0.02	2007-06-26
78	0650	Productive Technologies Company Limited (BM):O	76,500	17,366		0.02	2007-06-26
79	0214	ASIA ORIENT HOLDINGS LIMITED:O	143,211	85,927		0.02	2008-10-03
80	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	22,400		0.02	2008-02-20
81	3808	SINOTRUK (HONG KONG) LIMITED:O	487,000	2,254,810		0.02	2009-02-02
82	0223	Elife Holdings Limited:O	200,000	42,800		0.02	2008-06-11
83	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	48,400		0.02	2008-07-10
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	540,040	251,119		0.02	2009-01-09
85	0723	Reliance Global Holdings Limited (BM):O	450,000	21,600		0.02	2007-12-18
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	632,860	8,860		0.02	2007-06-26
87	0211	STYLAND HOLDINGS LIMITED:O	386,866	9,672	*	0.02	2007-06-26
88	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	340,800		0.02	2009-01-13
89	2866	COSCO SHIPPING Development Co., Ltd.:H	762,050	952,563		0.02	2009-02-16
90	8048	Yu Tak International Holdings Limited:O	198,000	6,930		0.02	2007-06-26
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	23,040		0.02	2007-06-26
92	8025	Asian Capital Resources (Holdings) Limited:O	190,000	16,720		0.02	2007-06-26
93	0635	PLAYMATES HOLDINGS LIMITED:O	43,000	41,710		0.02	2008-09-29
94	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	15,200		0.02	2008-05-16
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	283,500		0.02	2008-12-12
96	0706	Beautiful China Holdings Company Limited:O	350,000	34,300		0.02	2007-07-26
97	0279	Arta TechFin Corporation Limited:O	184,746	28,266		0.02	2008-12-11
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	80,800	*	0.02	2007-06-26
99	0990	Deep Source Holdings Limited:O	168,750	13,500		0.02	2008-01-21
100	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	341,914	3,419		0.02	2008-08-01
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99,418	3,181		0.02	2008-06-04
102	0670	China Eastern Airlines Corporation Limited:H	292,000	324,120		0.02	2008-12-23
103	0888	Bison Finance Group Limited:O	184,000	92,000		0.02	2008-09-23
104	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	54,000		0.02	2008-07-22
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	256,000	435,200		0.02	2009-02-06
106	1184	S.A.S. Dragon Holdings Limited:O	46,000	21,390		0.02	2007-06-26
107	1073	Da Yu Financial Holdings Limited:O	86,000	64,500		0.02	2008-09-09
108	8158	China Regenerative Medicine International Limited:O	400,000	50,000		0.02	2008-06-25
109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,300	1,990,554		0.02	2008-12-10
110	8021	WLS HOLDINGS LIMITED (BM):O	125,000	9,000		0.02	2008-04-22
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	340,000	49,980		0.02	2008-05-15
112	2309	ZO Future Group:O	150,000	8,550		0.02	2009-02-11
113	1055	China Southern Airlines Company Limited:H	294,000	391,020		0.02	2009-02-09
114	0627	Japan Kyosei Group Company Limited:O	589,000	8,246	*	0.02	2008-07-25
115	0673	China Health Group Limited:O	38,500	9,818		0.02	2008-06-10
116	0138	CCT Fortis Holdings Limited:O	139,850	66,429		0.02	2008-05-16
117	1227	National Investments Fund Limited:O	176,000	9,856		0.02	2008-02-21
118	0404	Hsin Chong Group Holdings Limited:O	108,000	81,000		0.02	2007-11-12
119	1832	Lotte Mart China Co., Ltd.:O	140,000	252,000		0.02	2008-09-30
120	0689	EPI (Holdings) Limited:O	657,180	62,432		0.02	2008-06-11
121	8173	Hephaestus Holdings Limited:O	480,000	39,360	*	0.02	2009-01-12
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,415,000	35,375		0.02	2008-07-30
123	1125	LAI FUNG HOLDINGS LIMITED:O	1,240,000	137,640		0.02	2009-01-23
124	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	8,600		0.02	2007-10-17
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,746,127	115,244		0.02	2009-02-06
126	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	247,000	65,455		0.02	2007-06-26
127	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	123,480		0.02	2008-11-19
128	0485	China Sinostar Group Company Limited:O	117,500	22,560		0.01	2009-02-10
129	0275	Master Glory Group Limited:O	14,766	7,678		0.01	2008-11-19
130	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	215,610	142,303	*	0.01	2007-09-07
131	1215	Kai Yuan Holdings Limited:O	1,047,000	361,215		0.01	2009-02-03
132	0419	Hony Media Group:O	2,741,000	117,863		0.01	2009-02-13
133	0894	Man Yue Technology Holdings Limited:O	70,000	42,700		0.01	2007-06-26
134	0986	Dufu Liquor Group Limited:O	60,000	13,200		0.01	2008-08-07
135	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	576,500	1,153,000		0.01	2009-02-12
136	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	19,800		0.01	2009-01-12
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	244,500		0.01	2008-10-30
138	0409	STONE GROUP HOLDINGS LIMITED:O	282,000	69,936		0.01	2008-09-30
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	34,060		0.01	2008-10-27
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,773,412	63,843		0.01	2008-12-22
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	359,560		0.01	2009-02-12
142	0701	CNT GROUP LIMITED:O	212,000	24,592		0.01	2007-06-26
143	0110	China Fortune Holdings Limited:O	50,000	10,500		0.01	2009-01-13
144	0667	HannStar Board International Holdings Limited:O	176,000	78,320		0.01	2008-10-16
145	0687	Tysan Holdings Limited:O	112,000	53,200		0.01	2008-03-19
146	0418	FOUNDER HOLDINGS LIMITED:O	150,800	28,652		0.01	2008-09-23
147	0588	Beijing North Star Company Limited:H	94,000	122,200		0.01	2009-02-10
148	0160	Hon Kwok Land Investment Company, Limited:O	62,676	78,972		0.01	2008-09-23
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	197,111	72,931		0.01	2009-02-11
150	0694	Beijing Capital International Airport Company Limited:H	244,000	888,160		0.01	2009-02-11
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	61,000		0.01	2008-07-10
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,200	74,932		0.01	2009-02-16
153	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,200		0.01	2007-10-30
154	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	115,500		0.01	2009-02-05
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	7,800		0.01	2007-06-26
156	0190	HKC (HOLDINGS) LIMITED:O	998,642	569,226		0.01	2009-02-16
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,500	38,438		0.01	2009-02-04
158	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
159	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
160	0617	PALIBURG HOLDINGS LIMITED:O	120,670	126,704		0.01	2009-02-13
161	0261	GBA Holdings Limited:O	7,733,000	77,330		0.01	2008-09-11
162	0156	LIPPO CHINA RESOURCES LIMITED:O	1,086,000	117,288		0.01	2008-09-18
163	1217	China Innovation Investment Limited:O	608,000	29,184		0.01	2008-05-07
164	2312	China Financial Leasing Group Limited:O	39,600	4,316		0.01	2009-01-08
165	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
166	8089	Chinese Strategic Holdings Limited:O	62,000	39,060		0.01	2009-02-16
167	0451	GCL New Energy Holdings Limited:O	6,500	7,670		0.01	2007-06-26
168	0603	China Oil And Gas Group Limited:O	504,200	124,033		0.01	2009-02-16
169	0563	Shanghai Industrial Urban Development Group Limited:O	220,000	1,122,000	*	0.01	2008-01-03
170	0865	Jiande International Holdings Limited:O	220,000	16,500		0.01	2007-11-26
171	0779	PT International Development Corporation Limited:Wrnt	60,408	604		0.01	2008-11-07
172	0372	PT International Development Corporation Limited:O	302,040	29,902		0.01	2008-08-01
173	3983	China BlueChemical Ltd.:H	196,000	827,120		0.01	2009-02-02
174	0446	China Infrastructure Investment Limited:Wrnt	27,000	270		0.01	2007-07-05
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	50,000	40,000		0.01	2009-01-07
176	1051	G-Resources Group Limited:O	410,794	18,075		0.01	2009-02-12
177	3993	CMOC Group Limited (CN):H	140,000	492,800		0.01	2009-02-11
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	378,000	181,440		0.01	2008-12-29
179	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	54,600		0.01	2008-07-07
180	3989	Capital Environment Holdings Limited:O	30,000	8,550		0.01	2009-01-13
181	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	35,204	352		0.01	2008-03-28
182	3868	Qunxing Paper Holdings Company Limited:O	106,000	166,420		0.01	2008-12-23
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	943,800		0.01	2009-02-16
184	0666	SHK Hong Kong Industries Limited:O	190,000	20,330		0.01	2008-10-14
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	123,300		0.01	2008-05-23
186	0832	Central China Real Estate Limited:O	200,000	126,000		0.01	2009-01-09
187	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	34,800		0.01	2007-11-22
188	0632	CHK Oil Limited (BM):O	46,000	13,800		0.01	2008-08-27
189	0226	LIPPO LIMITED (HK):O	52,450	66,087		0.01	2008-07-02
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	8,730		0.01	2008-02-01
191	0103	Shougang Century Holdings Limited:O	180,000	67,500		0.01	2008-11-13
192	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
193	0430	Oriental Explorer Holdings Limited:O	170,000	9,350		0.01	2007-10-09
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	55,440		0.01	2009-02-16
195	0814	Beijing Jingkelong Company Limited:H	17,000	47,260		0.01	2008-02-19
196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,316,000	167,132		0.01	2008-12-18
197	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	30,420		0.01	2008-05-14
198	0314	HKC (HOLDINGS) LIMITED:Wrnt	75,411	2,262		0.01	2008-07-22
199	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	361,143	436,983		0.01	2009-02-13
200	3800	GCL Technology Holdings Limited (KY):O	89,000	52,510		0.01	2008-07-18
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	399,050	23,943		0.01	2008-11-10
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,004	169,524		0.01	2008-10-31
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	69,000	8,211		0.01	2008-05-16
204	0269	China Resources and Transportation Group Limited:O	909,600	45,480		0.01	2008-04-03
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,370	49,104		0.01	2008-08-29
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	528,000	480,480		0.01	2009-02-13
207	0869	Playmates Toys Limited:O	43,000	3,354		0.01	2008-03-06
208	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	22,320		0.01	2009-01-21
209	0390	CHINA RAILWAY GROUP LIMITED:H	362,000	1,799,140		0.01	2009-02-13
210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,600		0.01	2009-02-11
211	1059	KANTONE HOLDINGS LIMITED:O	345,950	60,541		0.01	2009-01-23
212	0358	Jiangxi Copper Company Limited:H	118,000	794,140		0.01	2009-02-13
213	0362	China Zenith Chemical Group Limited:O	318,125	61,716		0.01	2008-05-07
214	0746	Lee & Man Chemical Company Limited:O	70,000	35,000		0.01	2007-11-27
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	93,600		0.01	2009-01-05
216	0459	Legend Upstar Holdings Limited (KY):O	700,000	15,400		0.01	2008-10-28
217	1182	Success Dragon International Holdings Limited:O	408,000	36,720		0.01	2008-01-15
218	0636	FUBON BANK (HONG KONG) LIMITED:O	98,000	199,920		0.01	2009-02-16
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,167,500	408,625		0.01	2009-02-12
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	430,560		0.01	2009-02-11
221	1033	Sinopec Oilfield Service Corporation:H	116,000	105,560		0.01	2008-09-18
222	0199	ITC Properties Group Limited:O	970,400	32,023		0.01	2008-11-13
223	8228	National Arts Group Holdings Limited:O	50,000	3,250		0.01	2007-06-26
224	1031	Kingston Financial Group Limited:O	600,000	59,400		0.01	2007-07-26
225	0741	Kingston Financial Group Limited:Wrnt	120,000	1,200		0.01	2008-06-12
226	0519	Novautek Technologies Group Limited (BM):O	70,000	11,340		0.01	2007-06-26
227	0123	Yuexiu Property Company Limited:O	562,000	432,740		0.01	2009-02-12
228	3322	Win Hanverky Holdings Limited:O	100,000	40,000		0.01	2008-04-28
229	0542	China Cultural Tourism and Agriculture Group Limited:O	190,000	7,410		0.01	2007-12-20
230	0005	HSBC HOLDINGS PLC:O	953,337	56,246,883		0.01	2009-02-16
231	0985	CST Holding (HK) Limited (KY):O	1,038,000	52,938		0.01	2009-02-12
232	2308	EVOC Intelligent Technology Company Limited:H	24,000	40,800		0.01	2008-12-10
233	0715	China Oceanwide Holdings Limited:O	696,000	396,720		0.01	2008-05-27
234	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	14,600		0.01	2008-12-01
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	279,400		0.01	2009-02-13
236	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	115,000	212,750		0.01	2009-02-09
237	8011	Polyard Petroleum International Group Limited:O	410,000	28,700		0.01	2008-08-13
238	0655	HONGKONG CHINESE LIMITED:O	137,736	93,660		0.01	2008-07-03
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	7,020		0.01	2007-07-27
240	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,400		0.01	2009-01-12
241	1159	Smart Digital Technology Group Limited:O	52,000	5,408		0.01	2007-10-16
242	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	198,000	94,050		0.01	2009-01-30
243	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	601,434	6,254,914		0.01	2009-02-13
244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	181,345	186,785		0.01	2009-01-12
245	2340	ISP Holdings Limited:O	24,084	14,691		0.01	2008-11-13
246	0069	SHANGRI-LA ASIA LIMITED:O	208,000	1,901,120		0.01	2009-02-10
247	0546	Fufeng Group Limited:O	118,000	68,440		0.01	2008-09-05
248	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	138,040		0.01	2008-12-11
249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	34,320		0.01	2007-12-12
250	0171	Silver Grant International Holdings Group Limited:O	128,000	96,000		0.01	2008-09-24
251	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	238,080		0.01	2008-12-22
252	1898	China Coal Energy Company Limited:H	288,000	1,722,240		0.01	2009-02-13
253	0445	CIMC-TianDa Holdings Company Limited:O	200,000	47,800		0.01	2008-07-11
254	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	5,000		0.01	2008-09-08
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	396,000	471,240		0.01	2009-02-10
256	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	29,670		0.01	2008-10-13
257	0280	KING FOOK HOLDINGS LIMITED:O	30,000	11,100		0.01	2007-11-02
258	1225	Lerado Financial Group Company Limited:O	50,000	24,500		0.01	2007-06-26
259	1889	Sanai Health Industry Group Company Limited:O	117,500	79,900		0.01	2008-09-26
260	1142	E&P Global Holdings Limited:O	200,000	25,400		0.01	2008-04-17
261	2386	Zensun Enterprises Limited:Wrnt	7,000	84		0.01	2008-05-19
262	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	41,860		0.01	2007-09-05
263	0600	China Infrastructure Investment Limited:O	270,000	41,850		0.01	2007-07-25
264	0004	Wharf (Holdings) Limited (The):O	185,126	3,217,490		0.01	2009-02-11
265	3938	Samling Global Limited:O	284,000	100,820		0.01	2008-06-12
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	1,133,600		0.01	2009-02-16
267	0375	YGM TRADING LIMITED:O	10,000	28,400		0.01	2007-06-26
268	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,350	*	0.01	2007-06-26
269	0901	Goldstone Investment Group Limited:O	32,000	3,488		0.01	2008-03-12
270	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	9,400		0.01	2008-04-30
271	0348	China Healthwise Holdings Limited:O	152,000	10,336		0.01	2008-10-21
272	0106	Landsea Green Management Limited:O	75,000	14,850		0.01	2008-07-14
273	0744	LIPPO LIMITED (HK):Wrnt	3,325	2,660		0.01	2008-07-04
274	0999	I.T LIMITED:O	70,000	31,500		0.01	2009-02-04
275	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	16,050		0.01	2008-01-23
276	0008	PCCW LIMITED:O	404,732	1,558,218		0.01	2009-02-10
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,000	342,260		0.01	2009-02-13
278	1163	Dejin Resources Group Company Limited:O	30,000	9,600		0.01	2007-06-26
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,000	826,180		0.01	2009-02-10
280	0979	Green Energy Group Limited:O	20,000	8,700		0.01	2007-06-26
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,200	5,086		0.01	2007-08-22
282	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	35,400		0.01	2009-02-16
283	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	10,080	*	0.01	2007-06-26
284	1094	Cherish Sunshine International Limited:O	126,000	52,290		0.01	2008-06-06
285	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	8,280		0.01	2007-10-11
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	22,400		0.01	2008-12-03
287	0471	Silkwave Inc:O	90,000	2,970		0.01	2007-12-20
288	0245	China Vered Financial Holding Corporation Limited:O	412,400	25,156		0.01	2008-09-12
289	1053	Chongqing Iron & Steel Company Limited:H	29,800	66,454		0.01	2009-01-19
290	0903	TPV TECHNOLOGY LIMITED:O	116,000	252,880		0.01	2009-02-16
291	2369	Coolpad Group Limited:O	112,000	44,240		0.01	2009-01-09
292	0185	Zensun Enterprises Limited:O	100,000	6,800		0.01	2008-05-16
293	0240	BUILD KING HOLDINGS LIMITED:O	50,000	9,200		0.01	2007-10-15
294	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	148,800		0.01	2008-09-19
295	3968	CHINA MERCHANTS BANK CO., LTD.:H	142,000	1,817,600		0.01	2009-02-16
296	1224	C C Land Holdings Limited:O	113,000	206,790		0.01	2009-02-13
297	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	34,500		0.01	2007-07-30
298	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	72,600		0.01	2007-06-26
299	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	68,000		0.01	2007-06-26
300	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,450		0.01	2007-06-26
301	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	616,400		0.01	2009-02-03
302	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	15,000		0.01	2007-07-17
303	0857	PETROCHINA COMPANY LIMITED:H	1,079,000	6,884,020		0.01	2009-01-21
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	57,460		0.01	2008-01-16
305	2383	TOM GROUP LIMITED:O	196,000	73,500		0.01	2007-06-26
306	0318	Vongroup Limited:O	295,000	25,665		0.01	2007-11-23
307	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	26,204		0.00	2008-09-08
308	0851	Sheng Yuan Holdings Limited:O	12,500	1,950		0.00	2007-06-26
309	3382	Tianjin Port Development Holdings Limited:O	88,000	173,360		0.00	2009-02-10
310	0353	Energy International Investments Holdings Limited:O	150,000	14,400		0.00	2008-10-31
311	1083	Towngas Smart Energy Company Limited:O	95,541	136,624		0.00	2008-01-21
312	0597	China Resources Microelectronics Limited:O	284,000	48,280		0.00	2008-10-30
313	0521	CWT International Limited:O	91,725	28,435		0.00	2008-10-10
314	0730	Capital Industrial Financial Services Group Limited:O	55,000	13,475		0.00	2007-06-26
315	8079	Wisdomcome Group Holdings Limited:O	1,604	209		0.00	2009-02-04
316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	76,160		0.00	2007-06-26
317	0681	Chinese People Holdings Company Limited:O	190,428	23,804		0.00	2008-07-31
318	1893	China National Materials Company Limited:H	54,000	212,220		0.00	2009-02-12
319	2038	FIH Mobile Limited:O	327,000	843,660		0.00	2008-09-04
320	0914	Anhui Conch Cement Company Limited:H	20,000	767,000		0.00	2009-02-13
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	50,400		0.00	2009-02-06
322	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	52,320		0.00	2007-06-26
323	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	6,210		0.00	2008-01-04
324	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.00	2007-06-26
325	1883	CITIC Telecom International Holdings Limited:O	88,201	98,785		0.00	2008-11-14
326	0144	China Merchants Port Holdings Company Limited:O	107,650	1,560,925		0.00	2009-02-10
327	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,694	157		0.00	2008-01-18
328	0810	China Castson 81 Finance Company Limited (BM):O	60,000	8,100		0.00	2007-11-30
329	0569	China Automation Group Limited:O	40,000	58,400		0.00	2008-11-06
330	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,860		0.00	2008-05-13
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	210,120		0.00	2009-01-19
332	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	21,560		0.00	2007-06-26
333	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,370		0.00	2007-06-26
334	0222	MIN XIN HOLDINGS LIMITED:O	20,000	43,600		0.00	2009-01-06
335	0263	GT GROUP HOLDINGS LIMITED:O	148,000	21,312		0.00	2008-12-02
336	1882	Haitian International Holdings Limited:O	69,000	84,180		0.00	2007-11-01
337	0101	HANG LUNG PROPERTIES LIMITED:O	178,614	2,732,794		0.00	2009-02-11
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	960,000	240,000		0.00	2009-02-10
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	11,560		0.00	2009-01-09
340	0132	Hing Yip Holdings Limited (BM):O	50,800	5,842		0.00	2007-06-26
341	0992	LENOVO GROUP LIMITED:O	384,000	602,880		0.00	2009-02-12
342	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-05-21
343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,800		0.00	2007-10-11
344	0167	IDT INTERNATIONAL LIMITED:O	102,037	16,734		0.00	2007-12-28
345	0303	VTECH HOLDINGS LIMITED:O	10,000	319,000		0.00	2008-01-22
346	0490	ITC Properties Group Limited:Wrnt	99,840	998		0.00	2008-08-07
347	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,100		0.00	2007-10-23
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	10,720		0.00	2008-01-22
349	0656	FOSUN INTERNATIONAL LIMITED:O	257,500	687,525		0.00	2009-01-12
350	0622	Oshidori International Holdings Limited:O	192,050	24,774		0.00	2008-08-04
351	0925	Beijing Properties (Holdings) Limited:O	40,000	6,400		0.00	2007-07-27
352	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	10,640		0.00	2008-05-19
353	0329	OCI International Holdings Limited:O	60,000	12,600		0.00	2008-06-10
354	0987	China Renewable Energy Investment Limited:O	30,000	12,000		0.00	2008-10-30
355	8163	NOIZ Group Limited:O	136,000	14,960		0.00	2008-05-28
356	1185	China Energine International (Holdings) Limited:O	139,456	40,442		0.00	2009-01-14
357	0480	HKR INTERNATIONAL LIMITED:O	51,727	86,901		0.00	2009-02-09
358	3838	China Starch Holdings Limited:O	100,000	57,000		0.00	2009-01-13
359	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	25,300		0.00	2007-06-26
360	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	270,600		0.00	2009-02-09
361	0298	Chuang's China Investments Limited:O	57,500	10,005		0.00	2008-06-20
362	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2007-06-26
363	0019	SWIRE PACIFIC LIMITED:A	33,499	1,591,203		0.00	2009-02-11
364	0410	SOHO CHINA LIMITED:O	190,500	575,310		0.00	2008-12-18
365	0862	Vision Values Holdings Limited:O	3,560	7,405		0.00	2007-06-26
366	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,671	362,634		0.00	2008-12-15
367	2088	Xiwang Property Holdings Company Limited:O	30,000	34,800		0.00	2008-05-22
368	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,776	117,620		0.00	2009-02-16
369	0728	CHINA TELECOM CORPORATION LIMITED:H	494,000	1,393,080		0.00	2009-02-09
370	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,576	273,353		0.00	2009-02-09
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	74,700		0.00	2009-01-29
372	8028	Timeless Resources Holdings Limited:O	40,000	1,600		0.00	2007-06-26
373	0561	HONGKONG CHINESE LIMITED:Wrnt	7,121	1,346		0.00	2008-07-04
374	0242	SHUN TAK HOLDINGS LIMITED:O	78,000	212,160		0.00	2009-01-08
375	0672	Zhong An Group Limited:O	67,000	64,320		0.00	2008-11-12
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	6,003,200		0.00	2009-02-16
377	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	36,960		0.00	2008-12-03
378	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	164,160		0.00	2009-02-16
379	8212	Celebrate International Holdings Limited:O	60,000	16,800		0.00	2008-04-15
380	3998	Bosideng International Holdings Limited:O	264,000	176,880		0.00	2008-12-04
381	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	20,400		0.00	2009-01-15
382	1168	Z Fin Limited:O	108,750	58,725		0.00	2008-08-04
383	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	24,640		0.00	2008-01-10
384	0267	CITIC Limited (HK):O	120,000	1,089,600		0.00	2009-02-13
385	0753	Air China Limited:H	144,000	328,320		0.00	2009-02-06
386	1133	Harbin Electric Company Limited:H	22,000	120,560		0.00	2009-02-16
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,790	63,285		0.00	2008-11-07
388	0998	China CITIC Bank Corporation Limited:H	401,000	1,178,940		0.00	2009-01-09
389	3886	Town Health International Medical Group Limited:O	884,000	13,260		0.00	2008-12-10
390	1818	Zhaojin Mining Industry Company Limited:H	14,000	115,500		0.00	2008-11-05
391	1389	Ming An (Holdings) Company Limited (The):O	92,000	79,120		0.00	2008-09-19
392	2889	Nickel Resources International Holdings Company Limited:O	66,000	48,840		0.00	2008-05-05
393	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,300		0.00	2008-11-06
394	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	14,400		0.00	2007-06-27
395	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,850		0.00	2007-08-13
396	1800	China Communications Construction Company Limited:H	136,000	1,157,360		0.00	2009-02-12
397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,847	4,944		0.00	2008-12-15
398	1393	Hidili Industry International Development Limited:O	63,000	156,240		0.00	2009-02-06
399	0230	Minmetals Land Limited:O	34,000	22,440		0.00	2009-01-30
400	0547	Digital Domain Holdings Limited:O	44,200	1,768		0.00	2008-05-16
401	0260	AVIC Joy Holdings (HK) Limited:O	54,000	5,940		0.00	2008-11-03
402	0535	Gemdale Properties and Investment Corporation Limited:O	202,000	15,352		0.00	2008-10-15
403	8006	Sino Splendid Holdings Limited:O	3,150	23,594		0.00	2008-10-09
404	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	14,700		0.00	2007-11-05
405	3883	China Aoyuan Group Limited:O	66,000	58,740		0.00	2008-11-05
406	0140	SANYUAN GROUP LIMITED:O	27,750	4,163	*	0.00	2007-06-26
407	0735	China Power Clean Energy Development Company Limited:O	200,000	66,000		0.00	2008-11-24
408	1005	MATRIX HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	44,400	*	0.00	2008-07-25
410	1686	SUNEVISION HOLDINGS LTD.:O	56,868	31,846		0.00	2008-11-21
411	0198	SMI Holdings Group Limited:O	8,750	3,106	*	0.00	2008-10-28
412	0710	BOE Varitronix Limited:O	9,000	17,730		0.00	2008-11-07
413	0169	Wanda Hotel Development Company Limited:O	30,000	4,170		0.00	2007-09-18
414	1398	Industrial and Commercial Bank of China Limited:H	2,256,000	8,031,360		0.00	2009-02-16
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	22,200		0.00	2009-02-03
416	0573	Tao Heung Holdings Limited:O	27,000	45,090		0.00	2008-01-24
417	0370	Hong Kong Robotics Group Holding Limited:O	280,000	12,880		0.00	2008-07-08
418	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	2,910		0.00	2008-03-07
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	43,000		0.00	2009-02-09
420	0917	NEW WORLD CHINA LAND LIMITED:O	100,268	210,563		0.00	2009-02-10
421	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	485,060		0.00	2009-01-05
422	3988	BANK OF CHINA LIMITED:H	1,949,000	4,248,820		0.00	2009-02-12
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	313,320		0.00	2009-01-13
424	0241	Alibaba Health Information Technology Limited:O	94,000	12,220		0.00	2007-12-12
425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	600,000	4,386,000		0.00	2009-02-12
426	0610	WAI KEE HOLDINGS LIMITED:O	20,000	14,800		0.00	2008-04-02
427	2777	Guangzhou R&F Properties Co., Ltd.:H	25,600	191,232		0.00	2009-02-11
428	0011	HANG SENG BANK, LIMITED:O	47,335	4,118,145		0.00	2009-02-16
429	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	10,895		0.00	2009-01-14
430	0313	Richly Field China Development Limited:O	200,000	13,600		0.00	2008-09-12
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,300	5,249		0.00	2007-08-08
432	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	295,320		0.00	2009-02-10
433	0755	DevGreat Group Limited:O	250,000	37,000		0.00	2008-05-06
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	161,463	1,973,078		0.00	2009-02-02
435	0499	Qingdao Holdings International Limited:O	1,511	224	*	0.00	2009-02-12
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	24,100		0.00	2008-02-14
437	1049	Celestial Asia Securities Holdings Limited:O	4,362	4,449		0.00	2008-06-25
438	0307	Up Energy Development Group Limited:O	13,400	831		0.00	2007-07-24
439	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,299	45,449	*	0.00	2007-12-21
440	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,400	16,104	*	0.00	2007-06-26
441	0544	DAIDO GROUP LIMITED:O	100,000	3,000		0.00	2007-10-29
442	0064	GET NICE HOLDINGS LIMITED:O	76,000	16,264	*	0.00	2008-08-08
443	3933	United Laboratories International Holdings Limited (The):O	28,000	77,560		0.00	2009-02-12
444	0910	China Sandi Holdings Limited:O	126,000	38,430		0.00	2009-01-08
445	1111	Chong Hing Bank Limited:O	10,000	88,000		0.00	2008-12-19
446	0406	YAU LEE HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-10-17
447	8239	Capital Finance Holdings Limited:O	60,000	13,800		0.00	2008-02-27
448	0736	China Properties Investment Holdings Limited:O	40,000	3,600		0.00	2007-09-24
449	0182	Concord New Energy Group Limited:O	140,000	36,400		0.00	2009-01-08
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,400		0.00	2008-10-02
451	0006	Power Assets Holdings Limited:O	47,396	2,227,612		0.00	2009-01-05
452	8051	CircuTech International Holdings Limited:O	4,000	600		0.00	2008-09-09
453	3328	Bank of Communications Co., Ltd.:H	510,000	2,672,400		0.00	2009-02-13
454	0272	SHUI ON LAND LIMITED:O	92,000	184,000		0.00	2009-02-11
455	0996	Carnival Group International Holdings Limited:O	21,150	27,072		0.00	2008-06-19
456	0205	SEEC MEDIA GROUP LIMITED:O	38,000	7,790		0.00	2007-06-26
457	0273	MASON GROUP HOLDINGS LIMITED:O	8,496	8,071		0.00	2008-12-22
458	0825	New World Department Store China Limited:O	36,407	104,852		0.00	2009-02-11
459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	53,500		0.00	2009-02-13
460	0276	Mongolia Energy Corporation Limited:O	129,279	289,585		0.00	2009-01-16
461	8007	Global Strategic Group Limited:O	3,203	737		0.00	2007-06-26
462	0760	Talent Property Group Limited:O	47,500	11,638		0.00	2007-07-05
463	0554	Hans Group Holdings Limited (KY):O	78,000	17,940		0.00	2008-01-18
464	2356	DAH SING BANKING GROUP LIMITED:O	19,273	95,594		0.00	2009-02-11
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	110,260		0.00	2009-02-10
466	0049	WHEELOCK PROPERTIES LIMITED:O	42,350	124,933		0.00	2007-11-12
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,041	2,984		0.00	2007-06-26
468	0678	Genting Hong Kong Limited:O	150,000	85,500		0.00	2007-06-26
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,446	520,420		0.00	2009-02-11
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	191,601	46,559		0.00	2008-11-10
471	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,078	28,866		0.00	2008-02-26
472	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2009-01-15
473	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	22,400		0.00	2009-02-16
474	1198	Royale Home Holdings Limited:O	6,000	1,710		0.00	2008-05-28
475	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	2,280		0.00	2007-07-23
476	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	11,970		0.00	2008-08-14
477	0495	PALADIN LIMITED (BM):O	10,000	1,160		0.00	2007-06-26
478	0002	CLP HOLDINGS LIMITED:O	44,750	2,340,425		0.00	2009-01-14
479	0346	Yanchang Petroleum International Limited:O	110,000	101,200		0.00	2009-02-16
480	0202	EverChina Int'l Holdings Company Limited:O	369,750	12,572	*	0.00	2008-10-22
481	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	69,600		0.00	2009-02-06
482	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,332	1,546		0.00	2007-09-04
483	0522	ASMPT Limited:O	7,000	181,650		0.00	2008-01-16
484	0062	Transport International Holdings Limited:O	7,200	133,200		0.00	2009-02-13
485	0509	Century Sunshine Group Holdings Limited:O	40,000	8,000		0.00	2008-02-21
486	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,334	31,244		0.00	2009-01-19
487	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2008-10-27
488	1208	MMG Limited (HK):O	35,280	43,747		0.00	2009-01-09
489	1899	Xingda International Holdings Limited:O	24,000	23,760		0.00	2009-02-13
490	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
491	0097	HENDERSON INVESTMENT LIMITED:O	51,960	29,617		0.00	2009-02-03
492	2880	Liaoning Port Co., Ltd.:H	18,000	42,480		0.00	2008-11-18
493	1186	China Railway Construction Corporation Limited:H	35,000	385,000		0.00	2009-02-02
494	0489	DongFeng Motor Group Company Limited (CN):H	48,000	146,400		0.00	2009-02-16
495	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	76,680		0.00	2009-01-13
496	2878	Solomon Systech (International) Limited:O	40,000	7,200		0.00	2009-01-07
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	283,400		0.00	2008-11-18
498	1371	China Ecotourism Group Limited:O	120,000	15,960		0.00	2008-08-05
499	1888	Kingboard Laminates Holdings Limited:O	48,500	93,120		0.00	2009-01-08
500	1164	CGN Mining Company Limited:O	25,000	3,975		0.00	2007-06-26
501	2020	ANTA Sports Products Limited:O	40,000	152,000		0.00	2009-01-08
502	1199	COSCO SHIPPING Ports Limited:O	36,000	255,600		0.00	2008-05-21
503	1813	KWG Group Holdings Limited:O	41,500	72,625		0.00	2008-12-23
504	0291	China Resources Beer (Holdings) Company Limited:O	38,000	472,720		0.00	2009-01-15
505	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	295,226		0.00	2008-10-08
506	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2008-01-02
507	0724	Ruixin International Holdings Limited:O	60,000	5,400		0.00	2008-01-08
508	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	10,000		0.00	2008-08-11
509	0941	China Mobile Limited (HK):O	309,500	22,856,575		0.00	2009-02-16
510	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	34,400		0.00	2008-05-27
511	0577	South Shore Holdings Limited:O	9,034	3,026		0.00	2008-10-17
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	305,280		0.00	2007-10-25
513	0915	Daohe Global Group Limited:O	10,000	2,000		0.00	2007-06-26
514	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
515	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	280,960		0.00	2008-09-16
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2007-10-23
517	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	124,640		0.00	2009-02-12
518	0761	Bel Global Resources Holdings Limited:O	30,000	3,600		0.00	2008-10-13
519	0472	New Silkroad Culturaltainment Limited:O	20,000	5,100		0.00	2007-11-07
520	0428	Cocoon Holdings Limited:O	560	2,688		0.00	2007-06-26
521	0559	DeTai New Energy Group Limited:O	4,000	1,400		0.00	2009-01-05
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,500	182,135		0.00	2009-02-09
523	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	6,230		0.00	2008-01-25
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,871	52,500		0.00	2008-06-02
525	0548	Shenzhen Expressway Corporation Limited:H	10,000	27,100		0.00	2008-12-29
526	1097	i-CABLE Communications Limited:O	26,748	14,711		0.00	2009-01-12
527	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	34,920		0.00	2008-09-08
528	3313	Meadville Holdings (BVI) Limited:O	26,000	19,500		0.00	2008-10-21
529	2345	Shanghai Prime Machinery Company Limited:H	10,000	8,600		0.00	2008-12-15
530	0680	Nan Hai Corporation Limited:O	900,000	40,500		0.00	2008-11-04
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,000	970,200		0.00	2009-02-11
532	0149	China Agri-Products Exchange Limited:O	10,000	3,100	*	0.00	2007-06-26
533	0070	Rich Goldman Holdings Limited:O	50,000	2,200		0.00	2008-01-18
534	1122	QINGLING MOTORS CO. LTD:H	16,000	12,640		0.00	2008-01-23
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	210,400		0.00	2008-12-30
536	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,500	1,617		0.00	2009-01-09
537	0221	Easy One Financial Group Limited:O	96,000	16,800	*	0.00	2008-11-11
538	0983	SOCAM Development Limited:O	4,000	24,000		0.00	2009-01-13
539	0163	Emperor International Holdings Limited:O	22,000	13,860		0.00	2008-03-07
540	0066	MTR CORPORATION LIMITED:O	69,370	1,241,723		0.00	2009-02-13
541	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	226,870		0.00	2009-02-10
542	8117	China Primary Energy Holdings Limited:O	100,000	5,100		0.00	2007-12-20
543	0552	China Communications Services Corporation Limited:H	24,000	113,040		0.00	2009-02-06
544	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	5,700		0.00	2008-11-13
545	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	54,400		0.00	2008-09-08
546	0147	International Business Settlement Holdings Limited:O	4,000	7,640		0.00	2007-10-29
547	0848	Maoye International Holdings Limited:O	60,000	47,400		0.00	2009-01-21
548	0764	Eternity Investment Limited:O	5,000	515		0.00	2008-05-20
549	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	13,860		0.00	2007-12-28
550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	4,100		0.00	2007-07-17
551	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	381,600		0.00	2009-02-09
552	0476	Ev Dynamics (Holdings) Limited:O	14,200	3,465		0.00	2007-12-17
553	0433	North Mining Shares Company Limited:O	109,375	6,344		0.00	2008-05-08
554	1200	Midland Holdings Limited (BM):O	8,000	18,000		0.00	2009-02-09
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,461,000	9,942,440		0.00	2009-02-16
556	1188	Hybrid Kinetic Group Limited:O	60,000	6,900		0.00	2007-07-26
557	2338	WEICHAI POWER CO., LTD.:H	2,200	35,200		0.00	2008-12-12
558	0616	EMINENCE ENTERPRISE LIMITED:O	7,950	1,240		0.00	2009-01-15
559	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2007-12-12
560	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	6,080		0.00	2007-06-26
561	0233	Mingyuan Medicare Development Company Limited:O	30,000	14,400		0.00	2009-02-12
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	142,500		0.00	2009-02-06
563	0033	International Genius Company:O	2,000	1,880		0.00	2007-11-19
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,800	44,712		0.00	2008-09-16
565	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,256	6,990		0.00	2007-06-26
566	2688	ENN Energy Holdings Limited:O	10,000	75,200		0.00	2008-08-13
567	3999	DaChan Food (Asia) Limited:O	10,000	9,900		0.00	2007-10-10
568	0010	HANG LUNG GROUP LIMITED:O	12,900	265,740		0.00	2007-06-26
569	0382	Welling Holding Limited:O	127,000	22,606		0.00	2007-10-25
570	1088	China Shenhua Energy Company Limited:H	32,000	556,800		0.00	2009-02-09
571	6051	Youzan Technology Limited:O	19,200	691		0.00	2007-10-18
572	0342	NewOcean Energy Holdings Limited:O	9,000	2,340		0.00	2008-03-25
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	76,000	5,472		0.00	2007-06-26
574	3633	Zhongyu Energy Holdings Limited:O	18,000	8,640		0.00	2007-06-26
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,500	501,400		0.00	2009-02-13
576	0856	VSTECS Holdings Limited:O	10,000	5,500		0.00	2008-01-22
577	0511	TELEVISION BROADCASTS LIMITED:O	4,000	112,400		0.00	2008-11-19
578	0763	ZTE CORPORATION:H	2,000	48,100		0.00	2008-08-19
579	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	1,980		0.00	2007-07-24
580	0887	Emperor Watch & Jewellery Limited:O	40,000	7,520		0.00	2008-08-08
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	25,400		0.00	2008-06-06
582	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,710		0.00	2008-03-31
583	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2008-05-26
584	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
585	0479	CIL HOLDINGS LIMITED:O	52,000	1,300	*	0.00	2007-06-26
586	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,600		0.00	2007-06-26
587	0524	Great Wall Terroir Holdings Limited:O	4,400	1,540		0.00	2008-08-29
588	0053	GUOCO GROUP LIMITED:O	2,758	131,832		0.00	2007-12-21
589	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	64,560		0.00	2009-02-09
590	0220	Uni-President China Holdings Ltd.:O	30,000	75,600		0.00	2008-07-18
591	0196	Honghua Group Limited:O	24,000	27,600		0.00	2009-02-11
592	0989	China Changbaishan International Holdings Limited:O	21,000	1,785		0.00	2008-03-11
593	8153	Jiading International Group Holdings Limited:O	10,000	1,400		0.00	2008-10-13
594	0192	Tian An Medicare Limited (BM):Wrnt	400	4	*	0.00	2008-07-28
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	208,200		0.00	2008-11-14
596	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,600	26,136		0.00	2007-09-11
597	0606	China Agri-Industries Holdings Limited:O	25,000	91,750		0.00	2009-01-05
598	2727	Shanghai Electric Group Company Limited:H	20,000	50,000		0.00	2009-01-09
599	3323	China National Building Material Company Limited:H	8,000	76,400		0.00	2009-01-07
600	0228	China Energy Development Holdings Limited:O	20,000	5,600		0.00	2007-09-04
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	108,400		0.00	2009-02-11
602	0474	Aceso Life Science Group Limited:O	2,656	1,116		0.00	2007-09-12
603	0613	Planetree International Development Limited:O	60,000	3,360		0.00	2009-02-10
604	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	12,800		0.00	2008-12-22
605	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,617	1,884		0.00	2008-05-20
606	1833	Intime Retail (Group) Company Limited:O	11,000	22,000		0.00	2008-04-21
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,400	2,728		0.00	2009-02-12
608	0494	LI & FUNG LIMITED:O	22,000	347,600		0.00	2008-10-15
609	0685	Media Chinese International Limited (BM):O	10,000	12,500		0.00	2007-06-26
610	1766	CRRC Corporation Limited:H	12,000	45,120		0.00	2009-01-07
611	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,333	2,833		0.00	2007-06-26
612	1070	TCL Electronics Holdings Limited:O	6,000	7,020		0.00	2009-02-12
613	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	46,800		0.00	2008-03-04
614	8299	GT Gold Holdings Limited:O	48,000	1,392		0.00	2007-12-28
615	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2008-08-01
616	3337	Anton Oilfield Services Group:O	12,000	7,320		0.00	2008-09-22
617	0598	SINOTRANS LIMITED:H	10,000	12,700		0.00	2009-01-05
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	518,000		0.00	2009-02-04
619	0626	Public Financial Holdings Limited:O	6,000	14,400		0.00	2008-02-28
620	0091	Golden Century International Holdings Group Limited:O	16,000	1,424		0.00	2007-10-30
621	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	27,280		0.00	2008-09-01
622	1171	Yankuang Energy Group Company Limited:H	10,000	53,200		0.00	2008-12-08
623	1886	China Huiyuan Juice Group Limited:O	7,500	67,275		0.00	2008-09-08
624	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	1,683		0.00	2007-06-26
625	0055	Neway Group Holdings Limited:O	50,000	4,250		0.00	2007-12-07
626	1688	Alibaba.com Limited:O	24,500	182,525		0.00	2009-02-16
627	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	58,240		0.00	2009-02-11
628	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	61,400		0.00	2008-10-28
629	0826	Tiangong International Company Limited:O	2,000	3,560		0.00	2008-08-04
630	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	219,700		0.00	2007-06-26
631	0690	Uni-Bio Science Group Limited:O	40,000	2,360		0.00	2008-12-09
632	0767	Zhong Ji Longevity Science Group Limited:O	6,000	228		0.00	2007-06-26
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	39,200		0.00	2009-01-12
634	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,125	21,083		0.00	2009-01-07
635	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	2,610		0.00	2008-01-02
636	1193	China Resources Gas Group Limited:O	6,000	17,640		0.00	2008-11-11
637	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	990		0.00	2007-08-08
638	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	349	3		0.00	2008-03-03
639	0121	C.P. Lotus Corporation:O	36,000	3,708		0.00	2007-12-20
640	2868	Beijing Capital Land Co., Ltd.:H	4,000	3,960		0.00	2008-08-18
641	1399	Veson Holdings Limited (KY):O	4,000	2,320		0.00	2007-06-26
642	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	54,560		0.00	2009-02-06
643	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	18,662	33,965		0.00	2008-11-26
644	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	4,540		0.00	2008-02-27
645	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,520		0.00	2009-02-03
646	1052	Yuexiu Transport Infrastructure Limited:O	6,076	13,489		0.00	2007-08-28
647	0383	Tian An Medicare Limited (BM):O	2,000	870	*	0.00	2007-07-05
648	0883	CNOOC LIMITED:O	160,000	1,174,400		0.00	2009-02-06
649	0726	DIT Group Limited:O	1,200	384		0.00	2007-12-03
650	0297	Sinofert Holdings Limited:O	24,000	92,160		0.00	2009-02-05
651	3823	Tech Pro Technology Development Limited:O	2,000	300		0.00	2007-09-06
652	2007	Country Garden Holdings Company Limited:O	53,000	91,690		0.00	2009-02-11
653	0203	DENWAY MOTORS LIMITED:O	24,000	60,240		0.00	2008-11-05
654	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	31,100		0.00	2007-10-10
655	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	30,680		0.00	2008-10-28
656	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	71,000		0.00	2007-08-23
657	0399	Starcoin Group Limited:O	18,000	5,850		0.00	2008-10-03
658	0371	Beijing Enterprises Water Group Limited:O	7,500	6,375		0.00	2007-06-26
659	0665	Haitong International Securities Group Limited:O	2,000	2,740		0.00	2007-11-07
660	0817	China Jinmao Holdings Group Limited:O	20,000	34,800		0.00	2008-12-23
661	1102	Enviro Energy International Holdings Limited:O	6,000	732		0.00	2007-12-11
662	0087	SWIRE PACIFIC LIMITED:B	7,500	71,400		0.00	2009-02-09
663	8272	Chinese Food and Beverage Group Limited:O	5,000	1,010		0.00	2007-11-23
664	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,270		0.00	2008-10-24
665	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	29,910		0.00	2009-02-05
666	3383	Agile Group Holdings Limited (KY):O	8,000	25,040		0.00	2009-01-08
667	0530	Goldin Financial Holdings Limited:O	7,950	151		0.00	2007-07-24
668	0119	Poly Property Group Co., Limited:O	4,000	7,000		0.00	2008-09-09
669	0707	Asia Television Holdings Limited:O	2,000	358		0.00	2008-03-20
670	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,880		0.00	2009-01-07
671	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,700		0.00	2007-08-22
672	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,000		0.00	2008-02-29
673	0500	Frontier Services Group Limited:O	2,269	567		0.00	2008-09-24
674	3889	Global Corn Group Limited:O	2,000	1,200		0.00	2007-09-28
675	0777	NetDragon Websoft Holdings Limited:O	1,000	2,950		0.00	2008-05-19
676	0538	Ajisen (China) Holdings Limited:O	2,000	6,160		0.00	2008-02-12
677	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	60,800		0.00	2008-12-19
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	31,040		0.00	2008-11-25
679	0456	New City Development Group Limited:O	416	110	*	0.00	2007-06-26
680	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	296,880		0.00	2009-02-16
681	0506	China Foods Limited:O	4,000	10,480		0.00	2008-10-06
682	0683	KERRY PROPERTIES LIMITED:O	2,000	32,400		0.00	2007-12-10
683	0988	Silk Road Logistics Holdings Limited:O	718	474		0.00	2008-05-19
684	0109	Good Resources Holdings Limited:O	10,116	243		0.00	2007-09-13
685	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,100		0.00	2008-05-27
686	3368	Parkson Retail Group Limited:O	3,500	23,625		0.00	2009-02-02
687	0659	CTF Services Limited (BM):O	2,524	25,694		0.00	2009-01-21
688	3888	Kingsoft Corporation Limited:O	1,000	2,900		0.00	2007-10-26
689	8100	Famous Tech International Holdings Limited:O	760	125		0.00	2007-10-31
690	0589	Portico International Holdings Limited:O	500	3,775		0.00	2009-02-02
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	1,872		0.00	2007-10-03
692	0124	Guangdong Land Holdings Limited:O	1,250	888		0.00	2007-12-07
693	0467	United Energy Group Limited:O	9,000	2,700		0.00	2008-01-22
694	0431	Greater China Financial Holdings Limited:O	200	48		0.00	2007-08-13
695	0806	Value Partners Group Limited:O	1,000	2,480		0.00	2007-11-27
696	0880	SJM Holdings Limited:O	3,000	4,740		0.00	2008-10-28
697	0700	TENCENT HOLDINGS LIMITED:O	1,000	48,300		0.00	2008-03-06
698	1368	Xtep International Holdings Limited:O	1,000	1,680		0.00	2008-06-03
699	2888	STANDARD CHARTERED PLC:O	797	70,933		0.00	2009-02-02
700	0151	Want Want China Holdings Limited:O	5,000	15,100		0.00	2009-02-11
701	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	1,680		0.00	2009-02-10
702	0448	Branded Lifestyle Holdings Limited:O	273	85		0.00	2007-07-24
703	0933	Viva Goods Company Limited:O	445	18		0.00	2007-06-26
704	0164	China Baoli Technologies Holdings Limited:O	60	21		0.00	2007-06-26
705	0491	Emperor Culture Group Limited:O	125	3		0.00	2007-09-24
706	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	788		0.00	2007-06-26
707	0059	Skyfame Realty (Holdings) Limited:O	71	22		0.00	2008-12-17
708	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
709	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	10		0.00	2009-01-09

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