CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	111,270,590	20,918,871		8.98	2009-02-12
2	0530	Goldin Financial Holdings Limited:O	72,992,045	1,386,849		1.92	2009-02-06
3	0499	Qingdao Holdings International Limited:O	685,500	101,454	*	1.10	2009-02-12
4	8019	Hao Wen Holdings Limited:O	5,760,000	408,960		0.80	2009-02-03
5	0111	Cinda International Holdings Limited:O	2,806,000	3,423,320		0.66	2008-12-30
6	2728	Jintai Energy Holdings Limited:O	1,772,000	1,045,480		0.55	2007-06-26
7	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,118,000	389,750		0.55	2008-11-11
8	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
9	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,023,152	90,695		0.37	2008-10-31
10	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,896,000	301,184		0.34	2008-10-30
11	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	320,160		0.29	2008-03-03
12	0993	XinKong International Capital Holdings Limited:O	2,938,200	302,635		0.27	2008-10-30
13	0572	Future World Holdings Limited:O	1,584,000	451,440		0.24	2009-02-13
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	488,000	380,640		0.24	2009-02-09
15	0582	Shin Hwa World Limited:O	640,000	659,200		0.23	2009-02-16
16	0921	Hisense Home Appliances Group Co., Ltd.:H	1,020,000	816,000		0.22	2009-02-16
17	0209	Winshine Science Company Limited:O	968,000	98,736		0.22	2008-03-28
18	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	511,000	5,110		0.20	2008-08-21
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
20	0383	Tian An Medicare Limited (BM):O	960,400	417,774	*	0.17	2009-02-16
21	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,024,073	70,337		0.17	2009-01-15
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	471,000	136,590		0.16	2007-09-04
23	2379	China Clean Energy Technology Group Limited:O	628,000	64,056		0.16	2008-08-04
24	1215	Kai Yuan Holdings Limited:O	10,655,000	3,675,975		0.15	2009-02-04
25	0561	HONGKONG CHINESE LIMITED:Wrnt	300,956	56,881		0.15	2008-12-12
26	2349	China City Infrastructure Group Limited:O	1,000,000	116,000		0.14	2008-08-29
27	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
28	0613	Planetree International Development Limited:O	13,190,000	738,640		0.14	2009-01-14
29	0286	Aidigong Maternal & Child Health Limited (BM):O	2,870,030	622,797		0.14	2009-02-16
30	0260	AVIC Joy Holdings (HK) Limited:O	2,535,000	278,850		0.14	2008-10-30
31	1130	China Environmental Resources Group Limited:O	7,620,000	601,980		0.14	2009-02-11
32	0076	Elate Holdings Limited:O	14,447,500	606,795		0.13	2009-02-12
33	0353	Energy International Investments Holdings Limited:O	4,020,000	385,920		0.13	2009-02-16
34	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	43,000	1,548		0.13	2008-12-09
35	8117	China Primary Energy Holdings Limited:O	10,670,000	544,170		0.13	2009-02-13
36	8011	Polyard Petroleum International Group Limited:O	6,380,000	446,600		0.12	2009-02-10
37	0393	Glorious Sun Enterprises Limited:O	1,214,000	2,488,700		0.11	2009-01-13
38	0138	CCT Fortis Holdings Limited:O	957,150	454,646		0.11	2009-02-16
39	8046	Heng Xin China Holdings Limited:O	1,176,000	423,360		0.11	2009-02-16
40	0723	Reliance Global Holdings Limited (BM):O	2,200,000	105,600		0.10	2008-07-30
41	0760	Talent Property Group Limited:O	2,265,000	554,925		0.10	2009-02-06
42	1051	G-Resources Group Limited:O	3,692,291	162,461		0.10	2009-02-12
43	8063	Global Mastermind Holdings Limited:O	109,320	34,436		0.09	2009-01-15
44	1142	E&P Global Holdings Limited:O	2,600,000	330,200		0.09	2009-01-19
45	0202	EverChina Int'l Holdings Company Limited:O	17,850,000	606,900	*	0.09	2009-01-12
46	0999	I.T LIMITED:O	1,014,000	456,300		0.09	2009-01-13
47	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	950,000	72,200		0.08	2009-02-13
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,496,000	195,976		0.08	2009-02-16
49	0588	Beijing North Star Company Limited:H	552,000	717,600		0.08	2009-01-09
50	0987	China Renewable Energy Investment Limited:O	574,000	229,600		0.08	2008-12-23
51	0380	China Pipe Group Limited (BM):O	9,400,000	244,400		0.08	2009-02-11
52	0295	KONG SUN HOLDINGS LIMITED:O	3,000,000	60,000		0.07	2009-01-30
53	0022	MEXAN LIMITED (BM):O	900,000	54,000		0.07	2008-06-02
54	8021	WLS HOLDINGS LIMITED (BM):O	500,000	36,000		0.07	2009-01-09
55	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
56	8250	Du Du Holdings Limited (KY):O	4,600,000	303,600		0.06	2008-11-28
57	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,400	304		0.06	2007-07-05
58	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	428,000	128,400		0.06	2008-04-28
59	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,088,000	691,712		0.06	2009-02-16
60	0730	Capital Industrial Financial Services Group Limited:O	684,000	167,580		0.06	2009-02-16
61	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	253,000	531,300		0.06	2009-01-09
62	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	68,400		0.06	2009-01-06
63	0131	CHEUK NANG (HOLDINGS) LIMITED:O	151,077	163,163		0.06	2008-12-10
64	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	224,000		0.05	2007-06-26
65	0761	Bel Global Resources Holdings Limited:O	1,120,000	134,400		0.05	2009-02-13
66	0513	CONTINENTAL HOLDINGS LIMITED:O	166,000	107,900		0.05	2007-08-30
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	87,220		0.05	2007-09-28
68	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	110,940		0.05	2008-07-22
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	97,820		0.05	2009-02-16
70	0630	AMCO United Holding Limited:O	400,000	108,000		0.05	2009-02-16
71	8299	GT Gold Holdings Limited:O	3,872,000	112,288		0.05	2009-02-16
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	2,107,900	*	0.05	2007-12-20
73	0718	Tai United Holdings Limited:O	200,000	46,000		0.05	2007-11-15
74	0171	Silver Grant International Holdings Group Limited:O	830,000	622,500		0.05	2009-01-09
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,036	329,932		0.04	2009-01-15
76	0715	China Oceanwide Holdings Limited:O	3,836,000	2,186,520		0.04	2009-02-16
77	0474	Aceso Life Science Group Limited:O	172,000	72,240		0.04	2007-11-29
78	0309	Xinhua News Media Holdings Limited:O	316,000	56,564		0.04	2008-10-09
79	0850	Long Well International Holdings Limited:O	800,000	137,600		0.04	2009-02-13
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	26,000		0.04	2007-06-26
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	604,800		0.04	2009-02-16
82	0334	China Display Optoelectronics Technology Holdings Limited:O	300,000	54,000		0.04	2008-12-19
83	8079	Wisdomcome Group Holdings Limited:O	13,200	1,716		0.04	2009-02-04
84	0735	China Power Clean Energy Development Company Limited:O	2,700,000	891,000		0.04	2009-02-16
85	1041	Lamtex Holdings Limited:O	4,920,000	73,800		0.04	2009-02-12
86	0519	Novautek Technologies Group Limited (BM):O	330,000	53,460		0.04	2009-01-15
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	414,000	260,820		0.04	2009-02-10
88	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,206,000	661,162		0.04	2009-02-03
89	0169	Wanda Hotel Development Company Limited:O	400,000	55,600		0.04	2008-04-21
90	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	196,000	98,000		0.04	2009-01-15
91	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	320,000	163,200		0.04	2009-01-16
92	0253	SHUN HO HOLDINGS LIMITED:O	102,000	121,380		0.03	2009-02-03
93	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	59,400		0.03	2008-12-22
94	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
95	1141	CMBC Capital Holdings Limited:O	400,000	36,800		0.03	2008-05-28
96	0701	CNT GROUP LIMITED:O	500,000	58,000		0.03	2008-11-21
97	1013	Wai Chun Group Holdings Limited:O	1,700,000	110,500		0.03	2008-09-03
98	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	110,000		0.03	2008-01-09
99	0885	Rentian Technology Holdings Limited:O	290,500	58,391		0.03	2009-01-07
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	234,000	503,100		0.03	2009-02-16
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,315,800	78,948		0.03	2008-10-23
102	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
103	2866	COSCO SHIPPING Development Co., Ltd.:H	1,122,000	1,402,500		0.03	2009-02-16
104	3378	Xiamen International Port Co., Ltd:H	280,000	226,800		0.03	2008-12-05
105	0922	Anxian Yuan China Holdings Limited:O	363,000	38,115		0.03	2008-10-13
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	36,000		0.03	2008-08-04
107	0612	Carmen Century Investment Limited (KY):O	280,000	15,400		0.03	2008-12-17
108	1053	Chongqing Iron & Steel Company Limited:H	140,000	312,200		0.03	2009-01-23
109	1104	APAC Resources Limited:O	1,204,000	511,700		0.03	2009-02-16
110	0985	CST Holding (HK) Limited (KY):O	3,362,000	171,462		0.03	2008-12-17
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	34,500		0.03	2008-01-15
112	0717	Emperor Capital Group Limited:O	180,000	41,400		0.02	2008-11-18
113	0365	Sino ICT Holdings Limited:O	130,000	17,940		0.02	2008-07-18
114	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	19,000		0.02	2007-09-13
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	954,000	4,159,440		0.02	2009-02-16
116	0544	DAIDO GROUP LIMITED:O	1,000,000	30,000		0.02	2008-03-06
117	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	28,500		0.02	2009-01-02
118	1182	Success Dragon International Holdings Limited:O	1,150,000	103,500		0.02	2008-11-10
119	1131	Agritrade Resources Limited:O	90,000	44,100		0.02	2007-07-23
120	1060	Damai Entertainment Holdings Limited (BM):O	202,000	58,580		0.02	2009-01-29
121	0604	SHENZHEN INVESTMENT LIMITED:O	730,506	1,037,319		0.02	2009-01-09
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	131,000		0.02	2009-02-16
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,000	69,750		0.02	2009-01-09
124	1399	Veson Holdings Limited (KY):O	220,000	127,600		0.02	2008-08-12
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	168,840		0.02	2008-11-28
126	8089	Chinese Strategic Holdings Limited:O	110,000	69,300		0.02	2009-02-03
127	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	19,400		0.02	2007-11-09
128	0070	Rich Goldman Holdings Limited:O	735,000	32,340		0.02	2008-09-19
129	0305	Wuling Motors Holdings Limited:O	175,000	89,250		0.02	2007-08-08
130	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
131	0358	Jiangxi Copper Company Limited:H	259,000	1,743,070		0.02	2009-02-16
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	479,000	2,390,210		0.02	2009-02-16
133	0064	GET NICE HOLDINGS LIMITED:O	588,000	125,832	*	0.02	2008-12-17
134	2727	Shanghai Electric Group Company Limited:H	542,000	1,355,000		0.02	2009-02-16
135	0655	HONGKONG CHINESE LIMITED:O	326,914	222,302		0.02	2008-12-12
136	0340	Tongguan Gold Group Limited:O	1,078,000	296,450		0.02	2009-01-19
137	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	85,800		0.02	2009-02-13
138	0459	Legend Upstar Holdings Limited (KY):O	1,470,000	32,340		0.02	2008-12-17
139	0245	China Vered Financial Holding Corporation Limited:O	1,281,200	78,153		0.02	2008-11-05
140	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	100,800		0.02	2009-02-16
141	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	40,500		0.02	2008-04-02
142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	84,500		0.02	2007-10-30
143	0190	HKC (HOLDINGS) LIMITED:O	1,349,909	769,448		0.02	2009-02-16
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	277,100		0.02	2009-02-13
145	0680	Nan Hai Corporation Limited:O	10,850,000	488,250		0.02	2008-11-18
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	317,500	46,673		0.02	2008-12-18
147	0344	Long Well International Holdings Limited:Wrnt	25,000	1,050		0.02	2008-10-21
148	0651	China Ocean Industry Group Limited:O	5,030,000	115,690		0.01	2009-02-16
149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	91,000		0.01	2008-09-08
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,070,000	724,500		0.01	2009-02-06
151	2088	Xiwang Property Holdings Company Limited:O	122,000	141,520		0.01	2009-02-11
152	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	89,700		0.01	2008-08-21
153	2357	AviChina Industry & Technology Company Limited:H	240,000	292,800		0.01	2009-02-10
154	0261	GBA Holdings Limited:O	9,283,000	92,830		0.01	2008-12-18
155	0707	Asia Television Holdings Limited:O	136,000	24,344		0.01	2008-06-24
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	800,000	952,000		0.01	2009-02-16
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	717,600		0.01	2009-02-16
158	2369	Coolpad Group Limited:O	268,000	105,860		0.01	2009-01-02
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	166,250		0.01	2008-11-26
160	0736	China Properties Investment Holdings Limited:O	230,000	20,700		0.01	2008-08-01
161	1200	Midland Holdings Limited (BM):O	94,000	211,500		0.01	2009-01-29
162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,000	182,700		0.01	2008-08-01
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	8,745		0.01	2007-06-26
164	8239	Capital Finance Holdings Limited:O	320,000	73,600		0.01	2008-05-30
165	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,493	105		0.01	2008-05-16
166	3322	Win Hanverky Holdings Limited:O	150,000	60,000		0.01	2007-10-10
167	0617	PALIBURG HOLDINGS LIMITED:O	119,635	125,617		0.01	2008-11-07
168	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,832	383,015		0.01	2009-02-12
169	0978	China Merchants Land Limited:O	120,000	7,920		0.01	2008-09-09
170	0156	LIPPO CHINA RESOURCES LIMITED:O	1,030,000	111,240		0.01	2008-12-17
171	0603	China Oil And Gas Group Limited:O	498,200	122,557		0.01	2008-06-11
172	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,500	10,604		0.01	2009-01-15
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	166,000	119,520		0.01	2009-02-06
174	0490	ITC Properties Group Limited:Wrnt	270,666	2,707		0.01	2008-08-11
175	1180	Paradise Entertainment Limited (BM):O	420,000	13,020		0.01	2008-12-17
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	261,800		0.01	2009-01-22
177	0103	Shougang Century Holdings Limited:O	200,000	75,000		0.01	2009-01-09
178	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	54,782		0.01	2008-06-26
179	8220	Bingo Group Holdings Limited:O	344,000	11,352		0.01	2008-01-03
180	0123	Yuexiu Property Company Limited:O	748,000	575,960		0.01	2009-02-10
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,175,053	77,553		0.01	2009-02-06
182	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	17,000		0.01	2008-04-17
183	0431	Greater China Financial Holdings Limited:O	30,000	7,200		0.01	2007-10-03
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	25,920		0.01	2009-02-16
185	1004	China Smarter Energy Group Holdings Limited:O	360,000	18,000		0.01	2008-07-10
186	1222	WANG ON GROUP LIMITED:O	930,240	17,675		0.01	2009-01-13
187	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,000		0.01	2008-07-03
188	8123	Sinofortune Financial Holdings Limited:O	288,000	51,552		0.01	2008-10-29
189	1164	CGN Mining Company Limited:O	150,000	23,850		0.01	2007-11-06
190	3337	Anton Oilfield Services Group:O	202,000	123,220		0.01	2008-12-11
191	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
192	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,563	2,322		0.01	2008-05-09
193	3993	CMOC Group Limited (CN):H	122,000	429,440		0.01	2009-02-12
194	2626	Hunan Nonferrous Metals Corporation Limited:H	148,000	176,120		0.01	2009-02-12
195	0112	Lerthai Group Limited:O	30,000	33,000		0.01	2007-09-18
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	44,100		0.01	2008-12-16
197	2899	ZIJIN MINING GROUP CO., LTD.:H	352,000	1,629,760		0.01	2009-02-16
198	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	45,288		0.01	2008-11-19
199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	158,000		0.01	2009-02-13
200	0419	Hony Media Group:O	1,600,000	68,800		0.01	2009-02-11
201	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	813,000	197,559		0.01	2008-10-27
202	8317	Finet Group Limited:O	50,000	4,000		0.01	2007-06-26
203	0628	Tong Tong AI Social Group Limited:O	27,200	10,200		0.01	2009-02-13
204	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	99,000		0.01	2009-01-16
205	2878	Solomon Systech (International) Limited:O	200,000	36,000		0.01	2008-12-17
206	0706	Beautiful China Holdings Company Limited:O	150,000	14,700		0.01	2007-10-26
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	55,440		0.01	2009-01-09
208	0445	CIMC-TianDa Holdings Company Limited:O	220,000	52,580		0.01	2009-01-05
209	0753	Air China Limited:H	328,000	747,840		0.01	2009-02-11
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961,939	34,630		0.01	2009-01-16
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,886	28,732		0.01	2008-12-17
212	0491	Emperor Culture Group Limited:O	141,886	3,547		0.01	2008-05-06
213	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,000		0.01	2007-06-26
214	8006	Sino Splendid Holdings Limited:O	7,750	58,048		0.01	2008-07-15
215	1094	Cherish Sunshine International Limited:O	160,000	66,400		0.01	2009-02-16
216	0559	DeTai New Energy Group Limited:O	20,000	7,000		0.01	2009-01-05
217	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
218	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	21,300		0.01	2008-11-03
219	0298	Chuang's China Investments Limited:O	107,500	18,705		0.01	2009-01-07
220	2662	MH Development Limited:O	68,000	12,580		0.01	2008-05-20
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	73,920		0.01	2008-10-10
222	3886	Town Health International Medical Group Limited:O	1,860,000	27,900		0.01	2009-02-16
223	2386	Zensun Enterprises Limited:Wrnt	6,800	82		0.01	2007-06-26
224	1172	Magnus Concordia Group Limited:O	62,088	6,768		0.01	2008-08-04
225	8071	China Netcom Technology Holdings Limited:O	180,000	8,460		0.01	2008-11-26
226	1033	Sinopec Oilfield Service Corporation:H	90,000	81,900		0.01	2009-02-09
227	0024	BURWILL HOLDINGS LIMITED:O	200,000	31,200		0.01	2008-06-30
228	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	27,600		0.01	2009-01-13
229	0099	Wong's International Holdings Limited:O	30,000	12,300		0.01	2008-12-17
230	0362	China Zenith Chemical Group Limited:O	240,000	46,560		0.01	2008-12-18
231	0230	Minmetals Land Limited:O	70,000	46,200		0.01	2008-10-10
232	0275	Master Glory Group Limited:O	6,276	3,264		0.01	2008-11-19
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,712		0.01	2007-07-12
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	16,720		0.01	2008-11-26
235	1227	National Investments Fund Limited:O	68,000	3,808		0.01	2007-12-20
236	1389	Ming An (Holdings) Company Limited (The):O	180,000	154,800		0.01	2008-12-29
237	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	33,120		0.01	2007-07-11
238	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,000	867,080		0.01	2009-02-12
239	1073	Da Yu Financial Holdings Limited:O	30,000	22,500		0.01	2008-11-20
240	0430	Oriental Explorer Holdings Limited:O	110,000	6,050		0.01	2008-12-09
241	1224	C C Land Holdings Limited:O	130,000	237,900		0.01	2009-02-16
242	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	12,060		0.01	2008-05-15
243	1393	Hidili Industry International Development Limited:O	124,000	307,520		0.01	2009-02-12
244	0726	DIT Group Limited:O	20,000	6,400		0.01	2008-04-09
245	0055	Neway Group Holdings Limited:O	590,000	50,150		0.01	2008-10-22
246	8163	NOIZ Group Limited:O	200,000	22,000		0.01	2008-06-19
247	0521	CWT International Limited:O	107,950	33,465		0.01	2008-11-06
248	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	18,857	189		0.01	2008-03-26
249	0409	STONE GROUP HOLDINGS LIMITED:O	112,000	27,776		0.01	2009-02-04
250	0990	Deep Source Holdings Limited:O	50,000	4,000		0.01	2008-12-17
251	1111	Chong Hing Bank Limited:O	24,100	212,080		0.01	2008-10-30
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,500	4,010,300		0.01	2009-02-11
253	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	9,600		0.01	2009-02-06
254	0959	Century Entertainment International Holdings Limited:O	143,517	27,125		0.01	2009-02-12
255	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	129,200	87,856		0.01	2008-08-27
256	0241	Alibaba Health Information Technology Limited:O	200,000	26,000		0.01	2008-12-17
257	0279	Arta TechFin Corporation Limited:O	52,044	7,963		0.01	2008-12-11
258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80,000	29,600		0.01	2009-01-07
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,200	62,868		0.01	2009-02-09
260	0694	Beijing Capital International Airport Company Limited:H	98,000	356,720		0.01	2009-02-11
261	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,440	97,178		0.01	2009-01-23
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	182,880		0.01	2008-10-20
263	0228	China Energy Development Holdings Limited:O	150,000	42,000		0.00	2009-02-09
264	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	90,000	900		0.00	2008-09-03
265	0986	Dufu Liquor Group Limited:O	20,000	4,400		0.00	2007-06-26
266	0110	China Fortune Holdings Limited:O	18,000	3,780		0.00	2007-11-16
267	1193	China Resources Gas Group Limited:O	68,000	199,920		0.00	2008-12-10
268	0274	Renaissance Asia Silk Road Group Limited:O	64,000	18,240		0.00	2008-10-27
269	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	61,000	473,970		0.00	2009-01-12
270	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	79,200		0.00	2008-07-25
271	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	6,900		0.00	2008-06-18
272	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	984,060		0.00	2009-02-09
273	0546	Fufeng Group Limited:O	78,000	45,240		0.00	2007-11-30
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	57,540		0.00	2009-01-08
275	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	53,040		0.00	2007-12-03
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	92,723	25,962		0.00	2009-01-23
277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	122,220		0.00	2008-12-29
278	0751	Skyworth Group Limited:O	106,000	61,480		0.00	2009-02-16
279	0423	Hong Kong Economic Times Holdings Limited:O	20,000	25,800		0.00	2008-10-09
280	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
281	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	10,120		0.00	2007-10-04
282	0040	Gold Peak Technology Group Limited:O	25,000	12,000		0.00	2007-06-26
283	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,900		0.00	2007-08-01
284	0477	AUPU Group Holding Company Limited:O	32,000	13,120		0.00	2008-03-06
285	1893	China National Materials Company Limited:H	52,000	204,360		0.00	2009-02-10
286	0348	China Healthwise Holdings Limited:O	110,000	7,480		0.00	2008-01-17
287	0621	Taung Gold International Limited:O	4,000	3,840		0.00	2007-10-22
288	0357	Hainan Meilan International Airport Company Limited:H	10,000	29,800		0.00	2008-11-10
289	3889	Global Corn Group Limited:O	46,000	27,600		0.00	2008-01-15
290	0569	China Automation Group Limited:O	40,000	58,400		0.00	2009-01-13
291	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	21,560		0.00	2007-07-27
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	108,680		0.00	2009-02-06
293	0697	Shoucheng Holdings Limited:O	300,000	282,000		0.00	2009-02-13
294	0297	Sinofert Holdings Limited:O	292,000	1,121,280		0.00	2009-02-13
295	0182	Concord New Energy Group Limited:O	260,000	67,600		0.00	2009-02-16
296	0276	Mongolia Energy Corporation Limited:O	251,040	562,330		0.00	2009-02-16
297	1133	Harbin Electric Company Limited:H	28,000	153,440		0.00	2009-02-12
298	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	160,080		0.00	2009-02-13
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,000	227,500		0.00	2009-02-16
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	4,050		0.00	2008-12-17
301	0446	China Infrastructure Investment Limited:Wrnt	10,000	100		0.00	2007-06-26
302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	21,308		0.00	2008-09-08
303	0648	SoftMedx Healthcare Limited:O	470,000	16,920		0.00	2008-12-17
304	0910	China Sandi Holdings Limited:O	220,000	67,100		0.00	2009-01-20
305	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	58,000		0.00	2009-02-10
306	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
307	1371	China Ecotourism Group Limited:O	296,000	39,368		0.00	2009-01-08
308	0509	Century Sunshine Group Holdings Limited:O	90,000	18,000		0.00	2008-08-13
309	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
310	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	13,500		0.00	2007-07-13
311	0681	Chinese People Holdings Company Limited:O	160,000	20,000		0.00	2008-11-07
312	3988	BANK OF CHINA LIMITED:H	2,972,000	6,478,960		0.00	2009-02-16
313	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	355,000	8,875		0.00	2008-09-03
314	0689	EPI (Holdings) Limited:O	160,000	15,200		0.00	2008-04-30
315	1838	China Properties Group Limited:O	70,000	85,400		0.00	2009-01-19
316	0766	Sino Prosper (Group) Holdings Limited:O	50,000	2,650		0.00	2007-10-31
317	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	8,148		0.00	2008-02-14
318	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21	*	0.00	2008-07-28
319	1382	Pacific Textiles Holdings Limited:O	54,000	37,260		0.00	2008-12-30
320	0080	Clear Water Bay Land Company Limited:O	15,000	198,000		0.00	2009-01-14
321	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,200		0.00	2008-09-23
322	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	126,480		0.00	2009-02-09
323	0185	Zensun Enterprises Limited:O	68,000	4,624		0.00	2007-08-28
324	0371	Beijing Enterprises Water Group Limited:O	96,000	81,600		0.00	2008-11-07
325	0263	GT GROUP HOLDINGS LIMITED:O	125,600	18,086		0.00	2008-06-12
326	0656	FOSUN INTERNATIONAL LIMITED:O	233,000	622,110		0.00	2009-02-11
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	36,150		0.00	2009-02-11
328	0757	Solargiga Energy Holdings Limited:O	60,000	87,000		0.00	2009-02-12
329	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	26,400		0.00	2008-11-27
330	0397	Minerva Group Holding Limited:O	580,000	7,540		0.00	2009-01-20
331	0382	Welling Holding Limited:O	450,000	80,100		0.00	2008-05-27
332	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,680		0.00	2008-10-28
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	729,000	182,250		0.00	2009-01-19
334	3313	Meadville Holdings (BVI) Limited:O	64,000	48,000		0.00	2009-01-13
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	402,840		0.00	2009-02-12
336	0600	China Infrastructure Investment Limited:O	130,000	20,150		0.00	2008-04-29
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	300,300		0.00	2009-02-16
338	1813	KWG Group Holdings Limited:O	83,000	145,250		0.00	2009-02-16
339	1194	Bay Area Gold Group Limited:O	30,000	8,850		0.00	2007-06-26
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	19,950		0.00	2008-06-12
341	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	150,000	273,000		0.00	2009-02-13
342	0554	Hans Group Holdings Limited (KY):O	116,000	26,680		0.00	2009-02-16
343	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	13,250		0.00	2009-01-16
344	3800	GCL Technology Holdings Limited (KY):O	30,000	17,700		0.00	2008-07-04
345	1070	TCL Electronics Holdings Limited:O	31,500	36,855		0.00	2009-02-12
346	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	9,900		0.00	2007-11-23
347	2356	DAH SING BANKING GROUP LIMITED:O	28,400	140,864		0.00	2009-01-21
348	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	10,824		0.00	2007-06-26
349	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	8,040		0.00	2008-05-08
350	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	21,600		0.00	2009-02-03
351	1055	China Southern Airlines Company Limited:H	52,000	69,160		0.00	2009-02-10
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	139,840		0.00	2008-12-11
353	0605	China Financial Services Holdings Limited:O	50,000	6,400		0.00	2007-07-09
354	0082	Crazy Sports Group Limited:O	50,000	8,950		0.00	2009-02-12
355	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	35,400		0.00	2009-02-12
356	2383	TOM GROUP LIMITED:O	110,000	41,250		0.00	2008-12-18
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	80,700		0.00	2009-02-05
358	0140	SANYUAN GROUP LIMITED:O	26,500	3,975	*	0.00	2007-06-26
359	0149	China Agri-Products Exchange Limited:O	21,260	6,591	*	0.00	2007-11-08
360	0231	Ping An Securities Group (Holdings) Limited:O	100,000	6,200		0.00	2008-11-24
361	0002	CLP HOLDINGS LIMITED:O	66,500	3,477,950		0.00	2009-02-06
362	1208	MMG Limited (HK):O	56,000	69,440		0.00	2008-12-23
363	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	22,200		0.00	2008-12-16
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	71,200		0.00	2009-02-12
365	0908	Zhuhai Holdings Investment Group Limited:O	30,000	8,850		0.00	2007-11-14
366	0637	Lee Kee Holdings Limited:O	22,000	8,580		0.00	2008-06-16
367	0418	FOUNDER HOLDINGS LIMITED:O	30,000	5,700		0.00	2008-01-31
368	0196	Honghua Group Limited:O	85,000	97,750		0.00	2009-02-16
369	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,409	46,782		0.00	2009-02-16
370	1889	Sanai Health Industry Group Company Limited:O	45,000	30,600		0.00	2008-07-30
371	3883	China Aoyuan Group Limited:O	58,000	51,620		0.00	2009-01-05
372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	43,200		0.00	2007-11-06
373	0199	ITC Properties Group Limited:O	300,000	9,900		0.00	2008-09-02
374	1124	COASTAL GREENLAND LIMITED:O	70,000	21,350		0.00	2009-01-09
375	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	16,000		0.00	2009-01-20
376	0273	MASON GROUP HOLDINGS LIMITED:O	9,719	9,233		0.00	2008-12-22
377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	411,920		0.00	2009-02-12
378	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,200		0.00	2009-01-08
379	0347	Angang Steel Company Limited:H	26,000	204,880		0.00	2009-02-12
380	0233	Mingyuan Medicare Development Company Limited:O	70,000	33,600		0.00	2009-02-05
381	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	57,120		0.00	2008-12-23
382	3823	Tech Pro Technology Development Limited:O	14,000	2,100		0.00	2007-09-20
383	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	4,067	*	0.00	2007-06-26
384	0917	NEW WORLD CHINA LAND LIMITED:O	88,400	185,640		0.00	2009-02-16
385	3998	Bosideng International Holdings Limited:O	176,000	117,920		0.00	2008-12-17
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,924	3,937,818		0.00	2009-02-16
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	21,900		0.00	2008-06-10
388	0632	CHK Oil Limited (BM):O	10,080	3,024		0.00	2007-06-26
389	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,000		0.00	2008-04-11
390	0848	Maoye International Holdings Limited:O	110,000	86,900		0.00	2009-02-16
391	0448	Branded Lifestyle Holdings Limited:O	20,931	6,489		0.00	2008-12-17
392	3868	Qunxing Paper Holdings Company Limited:O	22,000	34,540		0.00	2008-10-27
393	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,000	120,890		0.00	2009-01-08
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-07-24
396	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	36,000		0.00	2009-02-16
397	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	1,950		0.00	2008-12-17
398	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2007-08-08
399	0372	PT International Development Corporation Limited:O	55,353	5,480		0.00	2008-12-17
400	0779	PT International Development Corporation Limited:Wrnt	11,070	111		0.00	2008-12-17
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,575	39,710		0.00	2008-12-17
402	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,940		0.00	2008-11-05
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	348,800		0.00	2009-02-06
404	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	10,000		0.00	2009-01-09
405	0575	Regent Pacific Group Limited:O	75,000	10,875		0.00	2009-02-13
406	0857	PETROCHINA COMPANY LIMITED:H	406,000	2,590,280		0.00	2009-02-12
407	1898	China Coal Energy Company Limited:H	77,000	460,460		0.00	2009-02-16
408	0728	CHINA TELECOM CORPORATION LIMITED:H	260,000	733,200		0.00	2009-01-07
409	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	95,480		0.00	2009-02-09
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,000	20,280		0.00	2008-06-19
411	1883	CITIC Telecom International Holdings Limited:O	36,150	40,488		0.00	2008-12-17
412	1888	Kingboard Laminates Holdings Limited:O	54,500	104,640		0.00	2009-01-29
413	0587	Hua Han Health Industry Holdings Limited:O	16,000	8,160		0.00	2009-02-13
414	0998	China CITIC Bank Corporation Limited:H	224,333	659,539		0.00	2009-02-16
415	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,400	64		0.00	2008-01-03
416	0646	China Environmental Technology Holdings Limited:O	20,000	4,200		0.00	2008-12-11
417	0989	China Changbaishan International Holdings Limited:O	50,000	4,250		0.00	2007-10-29
418	1118	GOLIK HOLDINGS LIMITED:O	10,000	1,940		0.00	2008-01-18
419	0291	China Resources Beer (Holdings) Company Limited:O	42,000	522,480		0.00	2009-02-16
420	1186	China Railway Construction Corporation Limited:H	36,500	401,500		0.00	2009-02-12
421	0869	Playmates Toys Limited:O	8,400	655		0.00	2008-02-01
422	0091	Golden Century International Holdings Group Limited:O	50,000	4,450		0.00	2008-06-06
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	576,000		0.00	2009-02-13
424	3813	Pou Sheng International (Holdings) Limited:O	60,000	51,000		0.00	2009-02-16
425	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,000		0.00	2007-06-26
426	1031	Kingston Financial Group Limited:O	120,000	11,880		0.00	2008-07-23
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	15,360		0.00	2008-12-12
428	0571	ESUN HOLDINGS LIMITED:O	20,000	25,800		0.00	2009-02-16
429	0789	Artini Holdings Limited:O	16,000	7,040		0.00	2008-06-04
430	8167	Neo Telemedia Limited:O	200,000	26,600		0.00	2008-08-28
431	0167	IDT INTERNATIONAL LIMITED:O	40,000	6,560		0.00	2009-01-09
432	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	97,920		0.00	2009-02-11
433	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	18,780		0.00	2008-11-13
434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,190		0.00	2007-07-20
435	0221	Easy One Financial Group Limited:O	120,000	21,000	*	0.00	2009-02-16
436	0992	LENOVO GROUP LIMITED:O	142,000	222,940		0.00	2009-02-16
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	69,000		0.00	2009-02-10
438	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	860		0.00	2007-06-26
439	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	6,920		0.00	2008-06-16
440	0404	Hsin Chong Group Holdings Limited:O	10,000	7,500		0.00	2007-11-12
441	1059	KANTONE HOLDINGS LIMITED:O	60,000	10,500		0.00	2008-10-29
442	0119	Poly Property Group Co., Limited:O	28,000	49,000		0.00	2008-02-14
443	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	24,300		0.00	2009-02-13
444	1899	Xingda International Holdings Limited:O	20,000	19,800		0.00	2009-01-07
445	0547	Digital Domain Holdings Limited:O	21,200	848		0.00	2007-12-21
446	1049	Celestial Asia Securities Holdings Limited:O	2,599	2,651		0.00	2008-06-25
447	1207	SRE Group Limited:O	40,000	22,400		0.00	2009-02-12
448	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	150,475		0.00	2009-01-08
449	0271	Asiasec Properties Limited:O	16,000	5,920		0.00	2007-09-28
450	3383	Agile Group Holdings Limited (KY):O	52,000	162,760		0.00	2009-02-12
451	0008	PCCW LIMITED:O	92,803	357,292		0.00	2009-01-30
452	1800	China Communications Construction Company Limited:H	60,000	510,600		0.00	2009-02-12
453	0818	Hi Sun Technology (China) Limited:O	30,000	19,200		0.00	2008-06-13
454	0672	Zhong An Group Limited:O	26,000	24,960		0.00	2008-12-08
455	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	27,510		0.00	2009-02-04
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	6,100		0.00	2007-12-27
457	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,400		0.00	2009-01-19
458	0670	China Eastern Airlines Corporation Limited:H	20,000	22,200		0.00	2009-01-15
459	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,200	2,016		0.00	2008-12-15
460	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	11,100		0.00	2009-01-16
461	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,880		0.00	2007-11-06
462	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	233,320		0.00	2009-02-13
463	8129	Cloud Investment Holdings Limited (KY):O	100,000	4,700		0.00	2007-07-18
464	2007	Country Garden Holdings Company Limited:O	197,000	340,810		0.00	2009-02-16
465	0124	Guangdong Land Holdings Limited:O	20,555	14,594		0.00	2007-09-24
466	0826	Tiangong International Company Limited:O	5,000	8,900		0.00	2008-10-29
467	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	25,440		0.00	2008-10-27
468	1398	Industrial and Commercial Bank of China Limited:H	960,000	3,417,600		0.00	2009-02-16
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,124	28,968		0.00	2008-12-12
470	1686	SUNEVISION HOLDINGS LTD.:O	23,000	12,880		0.00	2009-01-09
471	2880	Liaoning Port Co., Ltd.:H	12,000	28,320		0.00	2008-12-12
472	8143	Good Fellow Healthcare Holdings Limited:O	20,000	660		0.00	2007-10-05
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	194,000		0.00	2009-02-13
474	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	39,600		0.00	2008-09-11
475	0269	China Resources and Transportation Group Limited:O	107,200	5,360		0.00	2008-11-19
476	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-09-07
477	0410	SOHO CHINA LIMITED:O	53,000	160,060		0.00	2008-11-24
478	0533	GOLDLION HOLDINGS LIMITED:O	10,000	10,000		0.00	2008-10-21
479	2888	STANDARD CHARTERED PLC:O	19,281	1,716,009		0.00	2009-02-10
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,000	80,000		0.00	2008-12-09
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	740,880		0.00	2009-02-16
482	0851	Sheng Yuan Holdings Limited:O	2,500	390		0.00	2007-06-26
483	0535	Gemdale Properties and Investment Corporation Limited:O	66,460	5,051		0.00	2008-01-07
484	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,600	27,010		0.00	2009-01-07
485	3339	Lonking Holdings Limited:O	10,000	42,200		0.00	2009-01-16
486	0333	Top Form International Limited:O	10,000	2,150		0.00	2007-11-05
487	0267	CITIC Limited (HK):O	33,000	299,640		0.00	2009-01-29
488	1886	China Huiyuan Juice Group Limited:O	13,000	116,610		0.00	2008-09-08
489	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	270,500		0.00	2009-02-16
490	0743	Asia Cement (China) Holdings Corporation:O	13,500	47,925		0.00	2009-02-16
491	0813	Shimao Group Holdings Limited:O	27,000	135,000		0.00	2009-02-13
492	1688	Alibaba.com Limited:O	40,500	301,725		0.00	2009-02-16
493	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
494	3983	China BlueChemical Ltd.:H	14,000	59,080		0.00	2009-02-12
495	1025	WUMART STORES, INC.:H	4,000	21,640		0.00	2008-10-15
496	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,000	3,740		0.00	2007-06-26
497	2038	FIH Mobile Limited:O	55,000	141,900		0.00	2009-02-13
498	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	126,240		0.00	2009-02-09
499	3838	China Starch Holdings Limited:O	20,000	11,400		0.00	2009-02-11
500	0667	HannStar Board International Holdings Limited:O	10,000	4,450		0.00	2007-11-09
501	3938	Samling Global Limited:O	32,000	11,360		0.00	2008-10-09
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	38,740		0.00	2009-01-07
503	0650	Productive Technologies Company Limited (BM):O	2,500	568		0.00	2008-06-17
504	0307	Up Energy Development Group Limited:O	4,000	248		0.00	2007-06-26
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	4,350		0.00	2008-06-10
506	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	596,000		0.00	2009-02-16
507	0467	United Energy Group Limited:O	90,000	27,000		0.00	2008-07-03
508	1211	BYD COMPANY LIMITED:H	4,000	66,800		0.00	2009-02-16
509	0970	New Sparkle Roll International Group Limited:O	12,500	5,000		0.00	2008-02-28
510	0755	DevGreat Group Limited:O	70,000	10,360		0.00	2009-02-12
511	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	46,800		0.00	2009-02-06
512	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	15,700		0.00	2008-11-26
513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	12,900		0.00	2008-07-18
514	2340	ISP Holdings Limited:O	2,230	1,360		0.00	2008-11-13
515	0887	Emperor Watch & Jewellery Limited:O	30,000	5,640		0.00	2009-02-06
516	8088	8088 Investment Holdings Limited:O	2,000	300		0.00	2008-05-15
517	0745	China National Culture Group Limited:O	10,000	900		0.00	2008-03-07
518	0485	China Sinostar Group Company Limited:O	5,000	960		0.00	2008-05-16
519	1171	Yankuang Energy Group Company Limited:H	12,000	63,840		0.00	2009-02-13
520	0066	MTR CORPORATION LIMITED:O	34,458	616,798		0.00	2009-02-09
521	2020	ANTA Sports Products Limited:O	15,000	57,000		0.00	2009-01-09
522	0819	Tianneng Power International Limited:O	6,000	6,180		0.00	2008-12-02
523	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	27,200		0.00	2009-01-13
524	0193	CAPITAL ESTATE LIMITED:O	78,000	2,106		0.00	2008-10-27
525	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	81,840		0.00	2009-02-05
526	0144	China Merchants Port Holdings Company Limited:O	14,000	203,000		0.00	2009-02-06
527	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	69,000		0.00	2009-02-10
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	73,680		0.00	2008-01-18
529	0240	BUILD KING HOLDINGS LIMITED:O	5,300	975		0.00	2009-01-05
530	3382	Tianjin Port Development Holdings Limited:O	10,000	19,700		0.00	2009-01-22
531	0476	Ev Dynamics (Holdings) Limited:O	7,030	1,715		0.00	2007-12-28
532	0005	HSBC HOLDINGS PLC:O	67,705	3,994,595		0.00	2009-02-16
533	0814	Beijing Jingkelong Company Limited:H	1,000	2,780		0.00	2008-01-16
534	0589	Portico International Holdings Limited:O	3,000	22,650		0.00	2009-02-02
535	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,440		0.00	2008-11-07
536	0996	Carnival Group International Holdings Limited:O	5,000	6,400		0.00	2008-09-22
537	3328	Bank of Communications Co., Ltd.:H	119,000	623,560		0.00	2009-02-09
538	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
539	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,000	166		0.00	2007-06-26
540	0428	Cocoon Holdings Limited:O	200	960		0.00	2008-01-24
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,720	87		0.00	2009-02-09
542	1083	Towngas Smart Energy Company Limited:O	10,000	14,300		0.00	2009-01-06
543	3828	Ming Fai International Holdings Limited:O	3,000	2,400		0.00	2007-12-10
544	1097	i-CABLE Communications Limited:O	10,000	5,500		0.00	2008-11-04
545	0106	Landsea Green Management Limited:O	6,000	1,188		0.00	2008-12-17
546	0968	Little Sheep Group Limited:O	5,000	11,750		0.00	2008-12-09
547	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,400		0.00	2008-08-12
548	0480	HKR INTERNATIONAL LIMITED:O	6,400	10,752		0.00	2008-11-13
549	0606	China Agri-Industries Holdings Limited:O	17,000	62,390		0.00	2009-01-20
550	0006	Power Assets Holdings Limited:O	10,000	470,000		0.00	2009-02-10
551	1818	Zhaojin Mining Industry Company Limited:H	2,000	16,500		0.00	2009-01-29
552	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	53,600		0.00	2009-01-07
553	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	16,940		0.00	2008-04-28
554	0285	BYD Electronic (International) Company Limited:O	10,000	26,100		0.00	2009-02-16
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,486	360,319		0.00	2009-01-02
556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	39,200		0.00	2009-02-10
557	8007	Global Strategic Group Limited:O	655	151		0.00	2008-10-10
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,600		0.00	2009-02-06
559	0939	CHINA CONSTRUCTION BANK CORPORATION:H	949,000	3,833,960		0.00	2009-02-16
560	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	32,280		0.00	2008-12-09
561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	2,448		0.00	2007-06-26
562	1088	China Shenhua Energy Company Limited:H	14,000	243,600		0.00	2009-02-06
563	0047	Hop Hing Group Holdings Limited:O	2,000	780		0.00	2008-05-15
564	3303	Jutal Offshore Oil Services Limited:O	2,000	880		0.00	2008-09-17
565	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,000		0.00	2007-07-24
566	0952	Quam Plus International Financial Limited:O	2,970	950		0.00	2008-12-17
567	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,120		0.00	2007-06-26
568	1383	LET Group Holdings Limited:O	4,000	1,300		0.00	2007-07-25
569	0203	DENWAY MOTORS LIMITED:O	26,000	65,260		0.00	2009-02-03
570	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	65,850		0.00	2009-02-13
571	0493	GOME Retail Holdings Limited:O	40,000	44,800	*	0.00	2008-11-25
572	0806	Value Partners Group Limited:O	5,000	12,400		0.00	2008-11-13
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,400	395		0.00	2008-12-17
574	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2007-11-28
575	0552	China Communications Services Corporation Limited:H	6,000	28,260		0.00	2009-02-10
576	0083	SINO LAND COMPANY LIMITED:O	14,000	92,540		0.00	2009-02-13
577	0004	Wharf (Holdings) Limited (The):O	8,000	139,040		0.00	2009-02-16
578	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	53,880		0.00	2009-01-08
579	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	413		0.00	2007-06-29
580	0741	Kingston Financial Group Limited:Wrnt	4,000	40		0.00	2008-06-16
581	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	7,440		0.00	2008-09-24
582	1199	COSCO SHIPPING Ports Limited:O	6,000	42,600		0.00	2009-02-13
583	2883	China Oilfield Services Limited:H	4,000	25,720		0.00	2008-12-02
584	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-12-13
585	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	110		0.00	2007-11-05
586	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2007-07-23
587	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,190		0.00	2008-11-24
588	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	27,570		0.00	2008-09-26
589	0825	New World Department Store China Limited:O	4,000	11,520		0.00	2009-02-13
590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	385,800		0.00	2009-02-16
591	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	18,720		0.00	2009-01-30
592	0764	Eternity Investment Limited:O	1,000	103		0.00	2008-05-20
593	0543	Pacific Online Limited:O	2,000	2,560		0.00	2008-05-13
594	8025	Asian Capital Resources (Holdings) Limited:O	2,000	176		0.00	2007-12-10
595	1368	Xtep International Holdings Limited:O	4,500	7,560		0.00	2009-01-07
596	8100	Famous Tech International Holdings Limited:O	1,686	278		0.00	2007-10-31
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	109,000		0.00	2009-02-10
598	3999	DaChan Food (Asia) Limited:O	2,000	1,980		0.00	2008-01-08
599	0573	Tao Heung Holdings Limited:O	2,000	3,340		0.00	2007-09-11
600	0524	Great Wall Terroir Holdings Limited:O	1,000	350		0.00	2007-06-26
601	0370	Hong Kong Robotics Group Holding Limited:O	20,000	920		0.00	2007-09-27
602	0013	Hutchison Whampoa Limited:O	8,000	312,000		0.00	2009-02-16
603	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	194		0.00	2007-06-26
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	166,500		0.00	2009-01-13
605	0451	GCL New Energy Holdings Limited:O	100	118		0.00	2007-06-26
606	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,300		0.00	2009-02-09
607	3323	China National Building Material Company Limited:H	2,000	19,100		0.00	2009-02-12
608	0500	Frontier Services Group Limited:O	1,882	471		0.00	2007-06-26
609	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	9,540		0.00	2008-11-07
610	0616	EMINENCE ENTERPRISE LIMITED:O	1,202	188		0.00	2008-10-13
611	0622	Oshidori International Holdings Limited:O	7,500	968		0.00	2007-11-22
612	0945	MANULIFE FINANCIAL CORPORATION:O	2,452	303,312		0.00	2009-01-09
613	8017	Long Success International (Holdings) Limited:O	4,000	236		0.00	2008-03-17
614	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,640		0.00	2009-01-13
615	6051	Youzan Technology Limited:O	2,853	103		0.00	2008-03-19
616	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,920		0.00	2008-12-30
617	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	42,400		0.00	2009-01-19
618	0883	CNOOC LIMITED:O	55,000	403,700		0.00	2009-02-16
619	1832	Lotte Mart China Co., Ltd.:O	1,000	1,800		0.00	2007-11-21
620	0159	Brockman Mining Limited:O	1,600	1,104		0.00	2008-11-24
621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,016	182,867		0.00	2009-02-13
622	0941	China Mobile Limited (HK):O	20,000	1,477,000		0.00	2009-02-12
623	0189	DONGYUE GROUP LIMITED:O	2,000	800		0.00	2009-02-13
624	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,960		0.00	2009-02-09
625	1058	NAMYUE HOLDINGS LIMITED:O	500	150		0.00	2007-06-26
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	9,970		0.00	2008-09-24
627	0069	SHANGRI-LA ASIA LIMITED:O	2,000	18,280		0.00	2008-09-26
628	1052	Yuexiu Transport Infrastructure Limited:O	1,159	2,573		0.00	2007-06-26
629	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,740		0.00	2008-12-02
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,297	16,676		0.00	2009-02-11
631	1833	Intime Retail (Group) Company Limited:O	1,000	2,000		0.00	2008-05-05
632	0700	TENCENT HOLDINGS LIMITED:O	1,000	48,300		0.00	2009-02-11
633	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	161		0.00	2008-05-20
634	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	2,420		0.00	2009-02-10
635	0198	SMI Holdings Group Limited:O	150	53	*	0.00	2008-12-17
636	0988	Silk Road Logistics Holdings Limited:O	218	144		0.00	2007-06-26
637	0691	China Shanshui Cement Group Limited:O	1,000	2,500		0.00	2009-01-15
638	8279	AGTech Holdings Limited:O	1,085	110		0.00	2007-06-26
639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	21,632		0.00	2009-02-10
640	0011	HANG SENG BANK, LIMITED:O	342	29,754		0.00	2008-11-24
641	1185	China Energine International (Holdings) Limited:O	622	180		0.00	2008-01-10
642	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	553		0.00	2008-04-30
643	1387	China Dili Group:O	2,000	4,020		0.00	2009-02-16
644	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	2		0.00	2007-06-26
645	0059	Skyfame Realty (Holdings) Limited:O	30	9		0.00	2008-12-17
646	0729	FDG Electric Vehicles Limited:O	5	0		0.00	2009-01-09

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