CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2009-02-17

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	1003	Huanxi Media Group Limited:O	14,520,000	4,210,800		23.20	2008-09-05
2	0298	Chuang's China Investments Limited:O	55,735,290	9,419,264		3.66	2009-02-16
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,186,069	11,586,985		2.13	2009-01-09
4	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,616,000	3,182,080		1.43	2008-06-10
5	1172	Magnus Concordia Group Limited:O	12,831,000	1,398,579		1.36	2008-12-22
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,553,780	4,532,268		1.16	2008-12-30
7	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,931,061	177,932		1.11	2009-02-17
8	1196	Realord Group Holdings Limited:O	6,114,375	1,363,506		1.00	2008-06-05
9	0112	Lerthai Group Limited:O	2,398,917	2,518,863		0.71	2009-01-09
10	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,697,733	4,957,957		0.69	2009-02-06
11	0603	China Oil And Gas Group Limited:O	19,930,000	4,842,990		0.45	2009-02-16
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,200,700	924,154		0.43	2008-10-20
13	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	89,100		0.41	2009-01-19
14	0530	Goldin Financial Holdings Limited:O	14,713,019	294,260		0.39	2008-12-08
15	0103	Shougang Century Holdings Limited:O	6,640,000	2,357,200		0.36	2008-11-14
16	1686	SUNEVISION HOLDINGS LTD.:O	7,119,500	3,986,920		0.35	2009-02-13
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,602,991	1,596,105		0.35	2009-02-16
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	737,000	958,100		0.34	2007-07-04
19	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	192,500		0.33	2007-11-16
20	0094	Greenheart Group Limited:O	902,500	568,575		0.29	2009-02-11
21	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,759,000	4,151,240		0.28	2008-10-02
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,798,000	593,340		0.28	2008-12-12
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	376,000	32,712		0.19	2007-11-06
24	0648	SoftMedx Healthcare Limited:O	21,066,000	737,310		0.18	2008-12-22
25	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,940,000	394,680		0.18	2008-12-02
26	1045	APT SATELLITE HOLDINGS LIMITED:O	676,000	419,120		0.16	2008-12-05
27	0701	CNT GROUP LIMITED:O	2,474,000	284,510		0.16	2008-09-19
28	0229	RAYMOND INDUSTRIAL LIMITED:O	588,000	311,640		0.15	2009-01-08
29	0801	Golden Meditech Holdings Limited:O	2,372,000	1,779,000		0.15	2009-02-16
30	2379	China Clean Energy Technology Group Limited:O	588,000	59,976		0.15	2007-08-07
31	0629	Yue Da International Holdings Limited:O	468,000	280,800		0.14	2008-11-20
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,106,585	133,897		0.14	2009-01-08
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,725,000	1,750,750		0.14	2009-02-11
34	0302	OCBC Bank (Hong Kong) Limited:O	400,500	15,439,275		0.14	2008-12-30
35	0022	MEXAN LIMITED (BM):O	1,760,000	105,600		0.13	2009-02-12
36	1026	Universal Technologies Holdings Limited:O	2,000,000	240,000		0.13	2007-10-15
37	0868	XINYI GLASS HOLDINGS LIMITED:O	2,186,000	5,683,600		0.13	2009-02-12
38	0235	CSC Holdings Limited (HK):O	2,595,000	256,905		0.13	2009-02-16
39	0271	Asiasec Properties Limited:O	1,359,000	502,830		0.12	2009-02-12
40	0707	Asia Television Holdings Limited:O	1,154,000	196,180		0.12	2008-07-08
41	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,201,642	1,915,429		0.11	2009-02-17
42	1033	Sinopec Oilfield Service Corporation:H	1,518,000	1,351,020		0.11	2009-02-17
43	0009	KEYNE LTD:O	2,224,000	398,096		0.10	2008-12-30
44	0764	Eternity Investment Limited:O	436,500	44,960	*	0.10	2009-01-12
45	0076	Elate Holdings Limited:O	10,948,500	426,992		0.10	2009-01-09
46	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,778,120	1,813,682		0.10	2009-02-12
47	1139	VICTORY GROUP LIMITED:O	153,000	22,797	*	0.10	2007-06-26
48	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,698,500	5,071,665		0.09	2009-02-17
49	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	347,600		0.09	2008-01-23
50	1002	V.S. INTERNATIONAL GROUP LIMITED:O	788,000	47,280		0.09	2007-09-14
51	0224	PIONEER GLOBAL GROUP LIMITED:O	699,000	251,640		0.09	2008-01-23
52	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	322,000	4,733,400		0.09	2009-01-23
53	0280	KING FOOK HOLDINGS LIMITED:O	380,000	134,900		0.09	2009-01-22
54	0353	Energy International Investments Holdings Limited:O	2,578,000	250,066		0.08	2009-02-13
55	8239	Capital Finance Holdings Limited:O	2,065,000	470,820		0.08	2008-11-14
56	2878	Solomon Systech (International) Limited:O	1,866,000	330,282		0.08	2009-01-09
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,305,410	195,019		0.08	2008-06-10
58	0859	Zhongchang International Holdings Group Limited:O	480,000	153,600		0.08	2007-06-26
59	0180	KADER HOLDINGS COMPANY LIMITED:O	490,000	147,000		0.07	2007-12-20
60	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	355,688		0.07	2009-02-17
61	2357	AviChina Industry & Technology Company Limited:H	1,196,000	1,459,120		0.07	2009-01-15
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,622,535	527,324		0.07	2009-02-13
63	0479	CIL HOLDINGS LIMITED:O	4,303,000	107,575	*	0.07	2008-10-06
64	0211	STYLAND HOLDINGS LIMITED:O	1,256,646	31,416	*	0.07	2008-10-06
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	508,000	62,484		0.07	2009-01-12
66	0380	China Pipe Group Limited (BM):O	8,000,000	216,000		0.06	2008-02-11
67	2369	Coolpad Group Limited:O	1,272,000	515,160		0.06	2009-02-17
68	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	746,000	775,840		0.06	2009-02-11
69	8111	China Technology Industry Group Limited:O	280,000	24,640		0.06	2007-08-15
70	2312	China Financial Leasing Group Limited:O	204,000	19,992		0.06	2009-01-08
71	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	420,000		0.06	2009-02-06
72	0672	Zhong An Group Limited:O	1,146,000	1,077,240		0.06	2008-12-09
73	2324	Capital VC Limited:O	125,000	28,750		0.06	2008-11-05
74	0091	Golden Century International Holdings Group Limited:O	1,650,000	130,350		0.06	2009-02-17
75	0542	China Cultural Tourism and Agriculture Group Limited:O	1,350,000	52,650		0.06	2008-09-18
76	0082	Crazy Sports Group Limited:O	950,000	165,300		0.05	2009-02-17
77	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	310,000	38,750		0.05	2008-05-06
78	0448	Branded Lifestyle Holdings Limited:O	530,936	156,626		0.05	2008-11-14
79	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,000	63,000		0.05	2007-08-29
80	8021	WLS HOLDINGS LIMITED (BM):O	392,500	27,475		0.05	2008-10-23
81	1041	Lamtex Holdings Limited:O	6,710,000	107,360		0.05	2008-11-04
82	0544	DAIDO GROUP LIMITED:O	2,130,000	53,250		0.05	2007-08-21
83	0766	Sino Prosper (Group) Holdings Limited:O	660,000	43,560		0.05	2008-12-08
84	1886	China Huiyuan Juice Group Limited:O	746,000	6,714,000		0.05	2008-11-25
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,565,500	109,572		0.05	2009-01-08
86	0430	Oriental Explorer Holdings Limited:O	870,000	47,850		0.05	2008-01-24
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	334,000	263,860		0.05	2009-02-17
88	0426	ONE MEDIA GROUP LIMITED (KY):O	188,000	43,240		0.05	2008-09-24
89	0985	CST Holding (HK) Limited (KY):O	6,234,000	299,232		0.05	2009-02-12
90	8011	Polyard Petroleum International Group Limited:O	2,340,000	159,120		0.04	2009-02-17
91	0952	Quam Plus International Financial Limited:O	330,990	109,227		0.04	2008-09-30
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,000	27,720		0.04	2008-05-09
93	0431	Greater China Financial Holdings Limited:O	128,040	30,730		0.04	2008-10-06
94	0279	Arta TechFin Corporation Limited:O	414,841	63,056		0.04	2009-01-15
95	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	429,200	828,356		0.04	2009-02-17
96	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	625,800		0.04	2007-06-26
97	3378	Xiamen International Port Co., Ltd:H	410,000	323,900		0.04	2009-01-23
98	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	13,333	480		0.04	2008-12-09
99	0122	CROCODILE GARMENTS LIMITED:O	250,000	52,000	*	0.04	2007-12-28
100	0185	Zensun Enterprises Limited:O	732,000	49,776		0.04	2008-10-06
101	0959	Century Entertainment International Holdings Limited:O	1,045,528	196,559		0.04	2009-01-08
102	1124	COASTAL GREENLAND LIMITED:O	1,090,000	327,000		0.04	2009-02-11
103	0286	Aidigong Maternal & Child Health Limited (BM):O	790,180	163,567		0.04	2009-01-08
104	0910	China Sandi Holdings Limited:O	2,114,000	623,630		0.04	2009-02-12
105	0913	Harbour Digital Asset Capital Limited:O	144,400	19,638		0.04	2008-10-03
106	0334	China Display Optoelectronics Technology Holdings Limited:O	294,000	51,450		0.04	2008-03-11
107	0618	Peking University Resources (Holdings) Company Limited:O	416,000	62,400		0.04	2007-06-26
108	0689	EPI (Holdings) Limited:O	1,538,800	138,492		0.04	2009-01-23
109	0202	EverChina Int'l Holdings Company Limited:O	7,530,000	256,020	*	0.04	2009-02-09
110	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	352,000	232,320		0.04	2007-06-26
111	2626	Hunan Nonferrous Metals Corporation Limited:H	604,000	628,160		0.04	2009-02-12
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	23,400		0.04	2007-12-28
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	241,500		0.04	2008-08-20
114	0225	Pokfulam Development Company Limited:O	40,000	138,000		0.04	2007-07-13
115	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	75,000		0.04	2007-07-13
116	0617	PALIBURG HOLDINGS LIMITED:O	366,324	377,314		0.04	2008-12-30
117	8130	Dadi International Group Limited:O	450,000	11,700		0.04	2009-02-09
118	0404	Hsin Chong Group Holdings Limited:O	240,000	165,600		0.04	2007-11-12
119	0165	CHINA EVERBRIGHT LIMITED (HK):O	568,000	5,623,200		0.04	2009-01-15
120	0030	YNBY International Limited:O	166,000	49,800		0.04	2008-06-06
121	0033	International Genius Company:O	70,000	63,000		0.04	2007-11-23
122	1194	Bay Area Gold Group Limited:O	324,000	95,580		0.03	2008-06-16
123	0376	Yunfeng Financial Group Limited:O	530,000	53,000	*	0.03	2007-12-10
124	1125	LAI FUNG HOLDINGS LIMITED:O	2,725,400	283,442		0.03	2009-02-10
125	1180	Paradise Entertainment Limited (BM):O	1,300,000	39,000		0.03	2008-02-13
126	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.03	2007-07-31
127	2006	Shanghai Jin Jiang Capital Company Limited:H	466,000	545,220		0.03	2009-02-17
128	0192	Tian An Medicare Limited (BM):Wrnt	18,400	184		0.03	2008-07-28
129	1222	WANG ON GROUP LIMITED:O	3,128,880	56,320		0.03	2008-10-03
130	0704	Huscoke Holdings Limited:O	588,500	306,020		0.03	2008-06-11
131	0588	Beijing North Star Company Limited:H	228,000	285,000		0.03	2009-01-09
132	0497	CSI Properties Limited (BM):O	1,582,500	158,250		0.03	2007-12-19
133	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	65,000		0.03	2007-12-28
134	0383	Tian An Medicare Limited (BM):O	172,000	89,440		0.03	2009-02-13
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	52,800		0.03	2009-02-13
136	0670	China Eastern Airlines Corporation Limited:H	480,000	518,400		0.03	2009-01-09
137	8173	Hephaestus Holdings Limited:O	930,000	76,260	*	0.03	2009-01-21
138	0024	BURWILL HOLDINGS LIMITED:O	950,000	142,500		0.03	2008-09-11
139	0908	Zhuhai Holdings Investment Group Limited:O	340,000	98,600		0.03	2009-02-06
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	780,160	347,171		0.03	2009-01-09
141	8143	Good Fellow Healthcare Holdings Limited:O	540,000	18,900		0.03	2008-10-28
142	0159	Brockman Mining Limited:O	451,840	311,770		0.03	2008-03-26
143	1094	Cherish Sunshine International Limited:O	660,000	267,300		0.03	2009-01-20
144	0110	China Fortune Holdings Limited:O	110,000	25,300		0.03	2008-01-23
145	0554	Hans Group Holdings Limited (KY):O	1,086,000	249,780		0.03	2008-03-04
146	0181	FUJIAN HOLDINGS LIMITED:O	154,000	55,440		0.03	2007-10-30
147	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	426,148	25,143		0.03	2008-07-30
149	8063	Global Mastermind Holdings Limited:O	34,140	10,071		0.03	2008-08-29
150	8171	China Trends Holdings Limited:O	200,000	25,000		0.03	2007-12-17
151	0647	Joyce Boutique Group Limited:O	460,000	52,900		0.03	2008-08-14
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	282,240		0.03	2009-02-09
153	0736	China Properties Investment Holdings Limited:O	493,500	44,415		0.03	2008-09-29
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,925,000	1,334,500		0.03	2009-02-12
155	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	508,500	5,085		0.03	2008-08-07
156	0613	Planetree International Development Limited:O	2,580,000	141,900		0.03	2008-02-04
157	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,897,000	475,434		0.03	2009-02-12
158	1051	G-Resources Group Limited:O	1,011,361	41,466		0.03	2009-01-07
159	2662	MH Development Limited:O	262,000	48,470		0.03	2007-06-26
160	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	104,000	141,440		0.03	2009-02-02
161	2889	Nickel Resources International Holdings Company Limited:O	564,000	394,800		0.03	2008-07-18
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	15,050		0.03	2007-08-09
163	0885	Rentian Technology Holdings Limited:O	250,000	49,500		0.03	2008-12-11
164	0697	Shoucheng Holdings Limited:O	1,872,000	1,609,920		0.03	2009-02-17
165	0260	AVIC Joy Holdings (HK) Limited:O	471,120	51,823		0.03	2008-09-11
166	8089	Chinese Strategic Holdings Limited:O	140,000	84,000		0.03	2009-02-17
167	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	53,713	45,119	*	0.03	2007-06-26
168	0340	Tongguan Gold Group Limited:O	1,536,000	391,680		0.03	2009-02-16
169	0364	Blockchain Group Company Limited:O	315,000	57,645		0.03	2008-03-27
170	0140	SANYUAN GROUP LIMITED:O	237,800	35,670	*	0.02	2007-06-26
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	213,200	78,884		0.02	2008-10-13
172	0970	New Sparkle Roll International Group Limited:O	439,000	173,405		0.02	2008-09-23
173	0123	Yuexiu Property Company Limited:O	1,738,000	1,268,740		0.02	2009-02-16
174	0043	C.P. POKPHAND CO. LTD.:O	700,000	109,900		0.02	2008-04-11
175	0612	Carmen Century Investment Limited (KY):O	260,000	13,780		0.02	2008-03-04
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	204,000	21,216		0.02	2007-10-10
177	0358	Jiangxi Copper Company Limited:H	335,000	2,083,700		0.02	2009-02-12
178	1122	QINGLING MOTORS CO. LTD:H	298,842	227,120		0.02	2009-02-10
179	0438	IRICO Group New Energy Company Limited:H	116,000	51,040		0.02	2007-08-07
180	0275	Master Glory Group Limited:O	23,747	11,874		0.02	2008-12-11
181	1893	China National Materials Company Limited:H	275,000	1,031,250		0.02	2009-02-17
182	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	543,000		0.02	2009-02-13
183	0655	HONGKONG CHINESE LIMITED:O	424,157	284,185		0.02	2009-01-12
184	0822	Ka Shui International Holdings Limited:O	202,000	39,996		0.02	2008-03-04
185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	810,000	392,850		0.02	2009-02-05
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	57,600		0.02	2008-11-07
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	135,200	23,254		0.02	2008-04-28
188	2371	Chuanglian Holdings Limited (KY):O	92,000	40,480		0.02	2008-09-29
189	0370	Hong Kong Robotics Group Holding Limited:O	2,374,000	97,334		0.02	2009-01-08
190	0439	KuangChi Science Limited:O	258,500	6,463	*	0.02	2007-06-26
191	1217	China Innovation Investment Limited:O	1,152,000	63,360		0.02	2009-01-07
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	514,000	1,002,300		0.02	2009-01-19
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,127,500	244,668		0.02	2009-02-16
194	0706	Beautiful China Holdings Company Limited:O	400,000	38,800		0.02	2008-09-08
195	0681	Chinese People Holdings Company Limited:O	880,000	110,000		0.02	2008-10-23
196	0166	New Times Corporation Limited (BM):O	168,000	63,840		0.02	2009-01-12
197	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	103,774		0.02	2008-08-12
198	0663	KING STONE ENERGY GROUP LIMITED:O	681,000	102,150		0.02	2008-07-15
199	1215	Kai Yuan Holdings Limited:O	1,505,500	489,288		0.02	2009-02-17
200	2389	Beijing Health (Holdings) Limited (KY):O	112,000	29,680		0.02	2008-02-27
201	0241	Alibaba Health Information Technology Limited:O	780,000	102,180		0.02	2008-10-08
202	0343	CULTURECOM HOLDINGS LIMITED:O	147,600	109,224		0.02	2009-01-13
203	0106	Landsea Green Management Limited:O	252,800	50,054		0.02	2007-11-14
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	328,900		0.02	2009-02-17
205	1058	NAMYUE HOLDINGS LIMITED:O	110,000	31,900		0.02	2007-06-29
206	0095	LVGEM (China) Real Estate Investment Company Limited:O	235,560	44,756		0.02	2008-03-14
207	0296	Emperor Entertainment Hotel Limited:O	204,800	65,536		0.02	2008-04-29
208	0595	AV CONCEPT HOLDINGS LIMITED:O	83,000	15,770		0.02	2007-11-09
209	0751	Skyworth Group Limited:O	456,000	269,040		0.02	2009-01-21
210	0599	E. BON HOLDINGS LIMITED:O	45,980	19,771		0.02	2008-09-22
211	0276	Mongolia Energy Corporation Limited:O	1,166,934	2,508,908		0.02	2009-02-13
212	0635	PLAYMATES HOLDINGS LIMITED:O	42,200	38,824		0.02	2008-08-19
213	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	90,500		0.02	2008-12-15
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,000	158,400		0.02	2009-01-14
215	0499	Qingdao Holdings International Limited:O	11,700	1,732	*	0.02	2009-02-12
216	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	176,800		0.02	2007-07-16
217	0397	Minerva Group Holding Limited:O	3,173,600	38,083		0.02	2009-02-17
218	0521	CWT International Limited:O	357,390	109,004		0.02	2008-11-13
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	147,600		0.02	2008-03-03
220	0753	Air China Limited:H	812,000	1,794,520		0.02	2009-01-20
221	0730	Capital Industrial Financial Services Group Limited:O	212,000	49,608		0.02	2008-09-19
222	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	26,000		0.02	2008-11-20
223	0263	GT GROUP HOLDINGS LIMITED:O	608,800	84,623		0.02	2009-01-08
224	0656	FOSUN INTERNATIONAL LIMITED:O	1,145,000	2,954,100		0.02	2009-01-30
225	0245	China Vered Financial Holding Corporation Limited:O	1,302,000	72,912		0.02	2009-01-09
226	1062	China Development Bank International Investment Limited:O	120,000	16,560		0.02	2008-04-16
227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,000	242,520		0.02	2009-02-12
228	0743	Asia Cement (China) Holdings Corporation:O	265,000	927,500		0.02	2009-02-16
229	0547	Digital Domain Holdings Limited:O	250,000	10,000		0.02	2008-10-06
230	0261	GBA Holdings Limited:O	11,027,500	110,275		0.02	2008-06-24
231	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	41,000		0.02	2007-09-28
232	0546	Fufeng Group Limited:O	278,000	166,800		0.02	2009-01-30
233	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	27,600		0.02	2008-10-16
234	0337	Greenland Hong Kong Holdings Limited:O	170,000	139,400		0.02	2009-02-17
235	0167	IDT INTERNATIONAL LIMITED:O	408,000	67,320		0.02	2008-09-18
236	1168	Z Fin Limited:O	535,750	283,948		0.02	2009-02-09
237	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	34,000		0.02	2008-03-17
238	0347	Angang Steel Company Limited:H	176,000	1,279,520		0.02	2009-02-16
239	2866	COSCO SHIPPING Development Co., Ltd.:H	607,050	716,319		0.02	2009-02-16
240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	14,550		0.02	2008-05-21
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	235,333	155,320	*	0.02	2007-09-13
242	0150	SHK Hong Kong Industries Limited:Wrnt	60,000	600		0.02	2008-06-02
243	0666	SHK Hong Kong Industries Limited:O	300,000	29,700		0.02	2008-05-02
244	0735	China Power Clean Energy Development Company Limited:O	1,126,000	349,060		0.02	2009-02-17
245	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
246	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	17,100		0.02	2007-07-06
247	0313	Richly Field China Development Limited:O	1,252,000	85,136		0.02	2009-01-06
248	0524	Great Wall Terroir Holdings Limited:O	80,200	28,070		0.02	2007-08-22
249	0491	Emperor Culture Group Limited:O	297,340	7,434		0.02	2008-12-08
250	1371	China Ecotourism Group Limited:O	1,122,000	152,592		0.02	2008-08-12
251	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	145,000	84,100	*	0.02	2007-06-26
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	10,560		0.02	2008-01-11
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	228,260		0.01	2009-01-07
254	1198	Royale Home Holdings Limited:O	46,000	12,880		0.01	2007-11-02
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	876,500	65,738		0.01	2008-09-05
256	3938	Samling Global Limited:O	632,000	227,520		0.01	2009-01-13
257	0221	Easy One Financial Group Limited:O	1,120,000	165,760		0.01	2009-02-17
258	2349	China City Infrastructure Group Limited:O	100,000	11,200		0.01	2007-11-07
259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	530,000	251,750		0.01	2009-01-09
260	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	36,000		0.01	2007-06-26
261	0626	Public Financial Holdings Limited:O	154,000	357,280		0.01	2008-11-03
262	0445	CIMC-TianDa Holdings Company Limited:O	400,000	93,600		0.01	2009-01-02
263	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	57,375		0.01	2008-08-07
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	476,000	1,851,640		0.01	2009-02-16
265	0406	YAU LEE HOLDINGS LIMITED:O	60,000	47,400		0.01	2009-01-05
266	8006	Sino Splendid Holdings Limited:O	14,600	108,040		0.01	2008-08-01
267	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	11,880		0.01	2008-06-26
268	0174	Gemini Investments (Holdings) Limited:O	60,000	24,900		0.01	2007-06-26
269	0604	SHENZHEN INVESTMENT LIMITED:O	432,000	578,880		0.01	2009-02-06
270	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	27,600		0.01	2007-09-24
271	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	550,000	52,250		0.01	2008-04-02
272	3968	CHINA MERCHANTS BANK CO., LTD.:H	348,100	4,274,668		0.01	2009-02-02
273	1813	KWG Group Holdings Limited:O	339,000	569,520		0.01	2009-02-17
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	258,971	69,922		0.01	2009-02-09
275	8203	Kaisun Holdings Limited:O	100,000	31,000		0.01	2008-12-02
276	2356	DAH SING BANKING GROUP LIMITED:O	120,400	583,940		0.01	2009-02-09
277	0726	DIT Group Limited:O	44,000	13,200		0.01	2007-12-10
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	192,000	330,240		0.01	2008-12-30
279	0419	Hony Media Group:O	2,370,000	97,170		0.01	2008-09-18
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	254,200	36,859		0.01	2008-05-26
281	2309	ZO Future Group:O	112,000	6,944		0.01	2008-12-10
282	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,800		0.01	2008-11-20
283	0378	FDG Kinetic Limited:O	50,000	111,000	*	0.01	2008-04-22
284	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,600	76,568		0.01	2008-01-11
285	3318	China Boton Group Company Limited:O	60,000	58,800		0.01	2007-10-23
286	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	19,240		0.01	2008-12-03
287	0561	HONGKONG CHINESE LIMITED:Wrnt	24,609	4,626		0.01	2008-07-04
288	0171	Silver Grant International Holdings Group Limited:O	220,000	165,000		0.01	2007-11-08
289	3303	Jutal Offshore Oil Services Limited:O	60,000	26,400		0.01	2008-05-22
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	780,500	515,130		0.01	2008-09-26
291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	10,920		0.01	2008-06-02
292	0987	China Renewable Energy Investment Limited:O	91,111	35,989		0.01	2008-12-12
293	0008	PCCW LIMITED:O	805,147	3,196,434		0.01	2009-02-11
294	0390	CHINA RAILWAY GROUP LIMITED:H	499,000	2,345,300		0.01	2009-02-17
295	0622	Oshidori International Holdings Limited:O	562,800	68,099		0.01	2008-10-06
296	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,000	295,400		0.01	2008-04-08
297	0723	Reliance Global Holdings Limited (BM):O	250,000	13,250		0.01	2008-09-09
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,000	53,560		0.01	2008-12-08
299	0650	Productive Technologies Company Limited (BM):O	40,000	9,200		0.01	2008-08-13
300	1097	i-CABLE Communications Limited:O	231,393	127,266		0.01	2008-09-11
301	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,000		0.01	2007-12-20
302	0597	China Resources Microelectronics Limited:O	656,000	104,960		0.01	2008-05-13
303	0269	China Resources and Transportation Group Limited:O	1,134,800	53,336		0.01	2009-01-20
304	1073	Da Yu Financial Holdings Limited:O	54,000	41,040		0.01	2008-06-19
305	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,000	84,000		0.01	2008-04-08
306	0992	LENOVO GROUP LIMITED:O	1,006,000	1,498,940		0.01	2009-02-12
307	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,480	55		0.01	2007-07-26
308	0055	Neway Group Holdings Limited:O	1,100,000	92,400		0.01	2009-02-09
309	0274	Renaissance Asia Silk Road Group Limited:O	144,000	39,600		0.01	2008-05-19
310	0741	Kingston Financial Group Limited:Wrnt	156,700	1,567		0.01	2008-06-12
311	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,200	4,455		0.01	2008-10-29
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	92,460		0.01	2008-05-28
313	8299	GT Gold Holdings Limited:O	848,000	23,744		0.01	2009-02-10
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	576,000	662,400		0.01	2009-01-12
315	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	27,038		0.01	2008-09-26
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	28,000		0.01	2009-02-03
317	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	8,700		0.01	2008-12-16
318	0199	ITC Properties Group Limited:O	1,190,000	38,080		0.01	2008-10-14
319	1031	Kingston Financial Group Limited:O	733,500	76,284		0.01	2008-12-08
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	42,420	*	0.01	2007-08-09
321	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	15,840		0.01	2007-11-21
322	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,700		0.01	2007-06-26
323	2345	Shanghai Prime Machinery Company Limited:H	74,000	60,680		0.01	2009-01-09
324	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	1,400		0.01	2007-06-26
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-08-10
326	0189	DONGYUE GROUP LIMITED:O	200,000	79,000		0.01	2009-01-19
327	0257	China Everbright Environment Group Limited (b1961-07-10):O	299,500	437,270		0.01	2009-02-05
328	0978	China Merchants Land Limited:O	100,000	6,900		0.01	2008-05-06
329	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	56,350		0.01	2009-02-16
330	0495	PALADIN LIMITED (BM):O	50,000	5,800		0.01	2007-06-26
331	0108	GR Life Style Company Limited:O	10,000	12,000		0.01	2007-06-26
332	0598	SINOTRANS LIMITED:H	167,000	198,730		0.01	2008-10-23
333	0273	MASON GROUP HOLDINGS LIMITED:O	36,381	37,472		0.01	2008-12-22
334	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	27,038		0.01	2007-08-30
335	0718	Tai United Holdings Limited:O	40,000	9,200		0.01	2008-12-10
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	8,900		0.01	2008-11-11
337	0244	SINCERE COMPANY, LIMITED (THE):O	51,800	9,117		0.01	2007-06-26
338	0285	BYD Electronic (International) Company Limited:O	203,000	527,800		0.01	2009-02-12
339	0606	China Agri-Industries Holdings Limited:O	322,000	1,149,540		0.01	2009-01-15
340	1083	Towngas Smart Energy Company Limited:O	173,000	242,200		0.01	2009-01-06
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	51,660		0.01	2009-02-10
342	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	64,500		0.01	2007-06-26
343	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	31,200		0.01	2007-09-12
344	1191	China Gem Holdings Limited:O	210,000	19,950		0.01	2008-10-15
345	0621	Taung Gold International Limited:O	7,800	7,176		0.01	2007-06-26
346	0135	KUNLUN ENERGY COMPANY LIMITED:O	380,000	980,400		0.01	2008-11-13
347	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	1,008,000		0.01	2009-02-17
348	0230	Minmetals Land Limited:O	93,000	61,380		0.01	2008-03-04
349	0869	Playmates Toys Limited:O	41,200	2,719		0.01	2008-02-05
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	410,400		0.01	2009-02-09
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	20,800		0.01	2009-01-29
352	0989	China Changbaishan International Holdings Limited:O	230,000	19,090		0.01	2008-09-04
353	0674	China Tangshang Holdings Limited:O	276,000	35,880		0.01	2007-06-26
354	3900	Greentown China Holdings Limited:O	124,000	348,440		0.01	2009-02-09
355	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	11,800		0.01	2007-12-10
356	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	36,800		0.01	2008-05-29
357	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
358	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	26,600		0.01	2008-02-26
359	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	93,000		0.01	2008-06-03
360	0535	Gemdale Properties and Investment Corporation Limited:O	538,000	40,350		0.01	2008-04-29
361	0156	LIPPO CHINA RESOURCES LIMITED:O	722,000	80,864		0.01	2008-09-29
362	0887	Emperor Watch & Jewellery Limited:O	350,000	64,050		0.01	2009-01-07
363	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	180,000		0.01	2007-10-26
364	0384	CHINA GAS HOLDINGS LIMITED:O	256,000	281,600		0.01	2008-12-30
365	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	253,400		0.01	2009-02-09
366	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	25,895	259		0.01	2008-03-28
367	0382	Welling Holding Limited:O	1,020,000	172,380		0.01	2008-12-15
368	0566	Hanergy Thin Film Power Group Limited:O	60,000	12,180		0.01	2008-07-02
369	1049	Celestial Asia Securities Holdings Limited:O	13,597	13,733		0.01	2008-08-21
370	0149	China Agri-Products Exchange Limited:O	57,500	14,260		0.01	2007-11-19
371	3800	GCL Technology Holdings Limited (KY):O	73,000	42,340		0.01	2009-01-02
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,670,000	450,900		0.01	2009-02-02
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	1,193,640		0.01	2009-02-17
374	1013	Wai Chun Group Holdings Limited:O	400,000	26,000		0.01	2007-06-26
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	140,000	98,000		0.01	2008-06-17
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	711,880	170,851		0.01	2008-09-22
377	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	219,000		0.01	2008-10-16
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,500	21,412		0.01	2007-06-26
380	0119	Poly Property Group Co., Limited:O	137,000	228,790		0.01	2008-12-01
381	0433	North Mining Shares Company Limited:O	687,500	38,500		0.01	2008-05-08
382	0190	HKC (HOLDINGS) LIMITED:O	576,892	311,522		0.01	2009-02-12
383	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	74,160		0.01	2007-10-22
384	1225	Lerado Financial Group Company Limited:O	50,000	23,750		0.01	2007-07-13
385	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	17,600		0.01	2009-02-17
386	0548	Shenzhen Expressway Corporation Limited:H	50,000	132,000		0.01	2008-10-16
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	9,200		0.01	2008-10-06
388	8153	Jiading International Group Holdings Limited:O	90,000	13,770		0.01	2007-07-17
389	0097	HENDERSON INVESTMENT LIMITED:O	199,000	107,460		0.01	2009-02-12
390	0222	MIN XIN HOLDINGS LIMITED:O	30,000	65,700		0.01	2009-02-10
391	3888	Kingsoft Corporation Limited:O	70,000	199,500		0.01	2008-06-17
392	0600	China Infrastructure Investment Limited:O	260,000	38,220		0.01	2008-02-01
393	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	62,920		0.01	2009-01-29
394	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	27,200		0.01	2008-10-24
395	0307	Up Energy Development Group Limited:O	35,600	2,207		0.01	2008-09-03
396	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	22,410		0.01	2009-01-19
397	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,518	225		0.01	2008-01-21
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	67,500		0.01	2008-04-14
399	3998	Bosideng International Holdings Limited:O	492,000	314,880		0.01	2009-02-09
400	3323	China National Building Material Company Limited:H	76,000	718,200		0.01	2009-02-17
401	2678	Texhong International Group Limited:O	56,000	26,320		0.01	2008-08-05
402	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	219,600		0.01	2008-11-27
403	0651	China Ocean Industry Group Limited:O	2,120,000	46,640		0.01	2009-01-20
404	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	1,860		0.01	2007-06-26
405	8009	Chinese Energy Holdings Limited:O	35,000	8,225		0.01	2008-07-15
406	0362	China Zenith Chemical Group Limited:O	230,000	41,860		0.01	2008-08-08
407	1137	Hong Kong Technology Venture Company Limited:O	40,000	37,200		0.01	2008-09-26
408	0295	KONG SUN HOLDINGS LIMITED:O	250,000	5,000		0.01	2009-01-19
409	0163	Emperor International Holdings Limited:O	108,000	68,040		0.01	2007-06-26
410	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	32,400		0.01	2007-10-22
411	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
412	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.01	2007-06-26
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	34,800		0.01	2008-11-28
414	1163	Dejin Resources Group Company Limited:O	30,000	8,700		0.01	2007-06-26
415	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,204	193,449		0.01	2009-02-16
416	0929	IPE GROUP LIMITED:O	40,000	11,600		0.01	2007-06-26
417	1883	CITIC Telecom International Holdings Limited:O	112,700	120,589		0.01	2008-12-10
418	0064	GET NICE HOLDINGS LIMITED:O	180,000	38,520	*	0.01	2008-01-31
419	0193	CAPITAL ESTATE LIMITED:O	747,800	19,443		0.01	2009-01-07
420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	458,600	32,102		0.01	2008-10-24
421	0636	FUBON BANK (HONG KONG) LIMITED:O	65,809	128,986		0.01	2009-01-06
422	1053	Chongqing Iron & Steel Company Limited:H	30,000	64,800		0.01	2008-07-17
423	0128	ENM Holdings Limited (HK):O	92,000	18,400		0.01	2008-10-06
424	3993	CMOC Group Limited (CN):H	73,000	242,360		0.01	2009-02-12
425	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	37,500		0.01	2008-02-04
426	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
427	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	36,600		0.01	2009-01-09
428	0457	O2MICRO INTERNATIONAL LIMITED:O	100,000	35,000		0.01	2007-08-21
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	31,540		0.01	2009-02-10
430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	89,700		0.01	2008-05-21
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	8,900		0.01	2009-02-09
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,600	3,749,760		0.01	2009-02-17
433	3808	SINOTRUK (HONG KONG) LIMITED:O	120,000	552,000		0.01	2009-02-09
434	0826	Tiangong International Company Limited:O	22,000	35,200		0.01	2008-02-12
435	0616	EMINENCE ENTERPRISE LIMITED:O	38,124	5,795		0.01	2009-01-21
436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,259	8,088		0.01	2008-12-15
437	0533	GOLDLION HOLDINGS LIMITED:O	50,000	49,500		0.01	2007-06-26
438	2383	TOM GROUP LIMITED:O	198,000	73,260		0.01	2008-09-19
439	1888	Kingboard Laminates Holdings Limited:O	150,000	282,000		0.01	2008-12-15
440	1111	Chong Hing Bank Limited:O	21,500	188,555		0.00	2008-10-29
441	0818	Hi Sun Technology (China) Limited:O	110,000	71,500		0.00	2008-12-23
442	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,017	145,007		0.00	2008-03-25
443	1070	TCL Electronics Holdings Limited:O	49,600	57,536		0.00	2009-02-12
444	0011	HANG SENG BANK, LIMITED:O	92,250	7,845,863		0.00	2009-01-19
445	1383	LET Group Holdings Limited:O	50,000	15,750		0.00	2009-01-09
446	0760	Talent Property Group Limited:O	107,500	26,338		0.00	2009-02-11
447	0687	Tysan Holdings Limited:O	40,000	18,000		0.00	2007-06-26
448	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
449	0471	Silkwave Inc:O	75,000	2,325		0.00	2007-07-24
450	3330	Lingbao Gold Group Company Ltd.:H	14,000	33,880		0.00	2009-01-16
451	9893	Pizu Group Holdings Limited:O	20,000	5,200		0.00	2008-03-26
452	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	20,100		0.00	2008-05-09
453	0728	CHINA TELECOM CORPORATION LIMITED:H	646,000	1,750,660		0.00	2009-02-09
454	1185	China Energine International (Holdings) Limited:O	168,000	47,040		0.00	2008-06-26
455	0993	XinKong International Capital Holdings Limited:O	50,000	5,000		0.00	2007-06-26
456	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	931,000		0.00	2009-01-29
457	1178	Huiyin Holdings Group Limited:O	40,000	2,800		0.00	2008-03-04
458	1393	Hidili Industry International Development Limited:O	93,000	226,920		0.00	2009-02-16
459	0160	Hon Kwok Land Investment Company, Limited:O	21,560	27,166		0.00	2009-01-20
460	0680	Nan Hai Corporation Limited:O	3,080,240	135,531		0.00	2008-10-16
461	0409	STONE GROUP HOLDINGS LIMITED:O	90,000	21,600		0.00	2008-08-01
462	0267	CITIC Limited (HK):O	162,666	1,434,714		0.00	2009-02-10
463	1193	China Resources Gas Group Limited:O	63,000	195,300		0.00	2008-11-11
464	1800	China Communications Construction Company Limited:H	196,000	1,587,600		0.00	2009-02-11
465	8028	Timeless Resources Holdings Limited:O	50,000	2,000		0.00	2007-06-26
466	1227	National Investments Fund Limited:O	48,000	2,832		0.00	2008-02-11
467	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	15,600		0.00	2009-02-16
468	2338	WEICHAI POWER CO., LTD.:H	8,800	139,216		0.00	2009-01-22
469	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,000	422,950		0.00	2009-02-09
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	48,400		0.00	2008-06-18
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,000	3,839,400		0.00	2009-02-12
472	0314	HKC (HOLDINGS) LIMITED:Wrnt	34,591	934		0.00	2008-05-06
473	8019	Hao Wen Holdings Limited:O	30,000	2,130		0.00	2008-03-28
474	1133	Harbin Electric Company Limited:H	28,000	148,680		0.00	2009-02-09
475	8190	Combest Holdings Limited:O	100,000	2,700		0.00	2007-10-04
476	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	46,500		0.00	2007-10-11
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	304,000	6,748,800		0.00	2009-02-16
478	3983	China BlueChemical Ltd.:H	72,000	293,040		0.00	2009-01-29
479	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	37,600		0.00	2009-01-20
480	1059	KANTONE HOLDINGS LIMITED:O	163,860	29,167		0.00	2007-07-23
481	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	771,280		0.00	2009-02-17
482	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	290,496		0.00	2009-02-12
483	1766	CRRC Corporation Limited:H	81,000	277,020		0.00	2009-02-12
484	1898	China Coal Energy Company Limited:H	164,000	923,320		0.00	2009-02-16
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	217,500		0.00	2009-01-14
486	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	18,000		0.00	2008-09-12
487	1068	China Yurun Food Group Limited:O	58,000	543,460		0.00	2008-05-14
488	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	82,500		0.00	2008-09-05
489	0998	China CITIC Bank Corporation Limited:H	462,285	1,303,644		0.00	2009-02-09
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	194,300		0.00	2008-07-14
491	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	24,600		0.00	2007-06-26
492	8186	Almana Limited:O	70,000	6,160		0.00	2009-02-16
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,800	444,612		0.00	2009-02-17
494	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,900	1,595		0.00	2007-10-12
495	0715	China Oceanwide Holdings Limited:O	322,000	180,320		0.00	2009-01-14
496	1389	Ming An (Holdings) Company Limited (The):O	104,000	86,320		0.00	2008-10-16
497	0490	ITC Properties Group Limited:Wrnt	88,000	880		0.00	2008-08-07
498	0757	Solargiga Energy Holdings Limited:O	60,000	79,800		0.00	2009-01-13
499	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-06-26
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	428,040		0.00	2009-02-16
501	0519	Novautek Technologies Group Limited (BM):O	30,000	4,680		0.00	2008-09-26
502	0418	FOUNDER HOLDINGS LIMITED:O	38,000	6,840		0.00	2008-09-16
503	0223	Elife Holdings Limited:O	31,000	7,130		0.00	2008-09-17
504	1037	Maxnerva Technology Services Limited:O	10,000	2,500		0.00	2007-06-26
505	1055	China Southern Airlines Company Limited:H	58,000	74,240		0.00	2009-01-09
506	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,045	1,793,152		0.00	2009-02-09
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,661	897,220		0.00	2009-02-06
508	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-05-28
509	2386	Zensun Enterprises Limited:Wrnt	3,200	38		0.00	2008-09-23
510	0983	SOCAM Development Limited:O	10,000	60,000		0.00	2008-12-15
511	1102	Enviro Energy International Holdings Limited:O	72,000	7,488		0.00	2008-11-18
512	1176	Zhuguang Holdings Group Company Limited:O	50,000	10,000		0.00	2007-06-26
513	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	3,404		0.00	2008-06-10
514	1868	Neo-Neon Holdings Limited:O	23,000	28,290		0.00	2009-02-10
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	76,220		0.00	2009-01-22
516	1171	Yankuang Energy Group Company Limited:H	58,800	292,236		0.00	2009-02-13
517	0402	Peace Map Holding Limited:O	24,000	3,600		0.00	2007-06-28
518	3886	Town Health International Medical Group Limited:O	820,000	12,300		0.00	2008-12-10
519	1104	APAC Resources Limited:O	140,000	58,100		0.00	2007-10-17
520	1208	MMG Limited (HK):O	60,000	72,600		0.00	2008-12-15
521	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	8,875		0.00	2008-10-06
522	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,600	135,072		0.00	2008-10-02
523	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	14,500		0.00	2008-12-17
524	0372	PT International Development Corporation Limited:O	79,077	7,038		0.00	2008-01-02
525	0779	PT International Development Corporation Limited:Wrnt	15,815	158		0.00	2008-11-07
526	2020	ANTA Sports Products Limited:O	73,000	273,750		0.00	2009-01-20
527	3988	BANK OF CHINA LIMITED:H	2,171,000	4,515,680		0.00	2009-02-17
528	0979	Green Energy Group Limited:O	9,750	4,241		0.00	2009-01-05
529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	67,200		0.00	2009-02-06
530	0395	Smartac International Holdings Limited:O	2,000	6,300		0.00	2008-07-16
531	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	2,300		0.00	2007-10-31
532	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	208,000		0.00	2008-07-28
533	1188	Hybrid Kinetic Group Limited:O	150,000	15,000		0.00	2008-02-25
534	2340	ISP Holdings Limited:O	8,920	5,174		0.00	2008-12-02
535	3322	Win Hanverky Holdings Limited:O	34,000	13,090		0.00	2007-10-10
536	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	30,030		0.00	2007-07-17
537	0996	Carnival Group International Holdings Limited:O	25,000	30,750		0.00	2008-06-19
538	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,540	*	0.00	2007-07-20
539	0850	Long Well International Holdings Limited:O	48,000	10,752		0.00	2009-02-13
540	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,800	797		0.00	2007-07-24
541	0124	Guangdong Land Holdings Limited:O	41,777	29,244		0.00	2008-11-04
542	1224	C C Land Holdings Limited:O	51,000	87,210		0.00	2009-02-12
543	0147	International Business Settlement Holdings Limited:O	8,000	15,360		0.00	2008-08-08
544	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	157,420		0.00	2009-02-12
545	0552	China Communications Services Corporation Limited:H	46,000	207,000		0.00	2009-02-11
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	37,000	*	0.00	2009-02-12
547	0667	HannStar Board International Holdings Limited:O	30,000	13,200		0.00	2008-01-21
548	0010	HANG LUNG GROUP LIMITED:O	30,000	609,000		0.00	2008-10-16
549	0990	Deep Source Holdings Limited:O	20,000	1,600		0.00	2008-10-21
550	0480	HKR INTERNATIONAL LIMITED:O	29,807	50,076		0.00	2008-12-09
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	168,875		0.00	2009-02-12
552	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	216,750	*	0.00	2008-01-21
553	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-10-12
554	0198	SMI Holdings Group Limited:O	6,812	2,418	*	0.00	2008-10-28
555	8071	China Netcom Technology Holdings Limited:O	60,000	2,760		0.00	2009-02-04
556	0455	Tianda Pharmaceuticals Limited:O	20,000	8,000		0.00	2008-07-14
557	0559	DeTai New Energy Group Limited:O	6,000	2,100		0.00	2009-01-05
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	44,460		0.00	2009-02-05
559	0066	MTR CORPORATION LIMITED:O	118,348	2,078,191		0.00	2009-02-12
560	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-07-31
561	8108	Grand Peace Group Holdings Limited:O	25,000	1,350		0.00	2007-10-02
562	1688	Alibaba.com Limited:O	104,500	772,255		0.00	2008-12-03
563	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	1,060		0.00	2008-08-11
564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,230	5,504		0.00	2008-10-06
565	0610	WAI KEE HOLDINGS LIMITED:O	16,000	11,040		0.00	2007-06-26
566	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	55,500		0.00	2008-10-14
567	8043	ERA Mining Machinery Limited:O	8,000	920		0.00	2008-05-05
568	2899	ZIJIN MINING GROUP CO., LTD.:H	78,500	384,650		0.00	2009-02-16
569	1399	Veson Holdings Limited (KY):O	20,000	11,400		0.00	2008-10-08
570	2883	China Oilfield Services Limited:H	30,000	184,500		0.00	2009-01-15
571	1186	China Railway Construction Corporation Limited:H	40,500	413,910		0.00	2009-02-09
572	0968	Little Sheep Group Limited:O	20,000	46,600		0.00	2008-07-03
573	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	2,112		0.00	2007-08-13
574	0938	MAN SANG INTERNATIONAL LIMITED:O	23,310	6,760		0.00	2007-10-16
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	21,500		0.00	2007-12-06
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	47,000		0.00	2008-12-02
577	3991	Changhong Jiahua Holdings Limited:O	6,000	8,640	*	0.00	2007-06-26
578	8007	Global Strategic Group Limited:O	2,816	648		0.00	2007-08-01
579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	298,700		0.00	2009-02-17
580	0761	Bel Global Resources Holdings Limited:O	38,000	4,256		0.00	2009-02-12
581	3883	China Aoyuan Group Limited:O	41,000	35,260		0.00	2009-01-12
582	2727	Shanghai Electric Group Company Limited:H	54,000	130,680		0.00	2009-02-16
583	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	6,900		0.00	2008-07-31
584	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-22
585	3328	Bank of Communications Co., Ltd.:H	413,000	2,069,130		0.00	2009-02-05
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	21,440		0.00	2008-12-03
587	0005	HSBC HOLDINGS PLC:O	214,918	12,357,785		0.00	2009-02-17
588	8158	China Regenerative Medicine International Limited:O	40,000	5,080		0.00	2008-11-28
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,000	1,463,350		0.00	2009-02-16
590	0585	Imagi International Holdings Limited:O	30,000	10,200	*	0.00	2008-09-02
591	0933	Viva Goods Company Limited:O	35,340	1,414		0.00	2008-10-06
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	41,600		0.00	2009-01-20
593	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,000	2,739,000		0.00	2009-02-09
594	0381	AOM International Group Company Limited:O	70,000	16,870		0.00	2008-12-03
595	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	142,780		0.00	2009-02-17
596	1182	Success Dragon International Holdings Limited:O	80,000	6,960		0.00	2008-01-17
597	0446	China Infrastructure Investment Limited:Wrnt	4,000	40		0.00	2007-09-27
598	8048	Yu Tak International Holdings Limited:O	16,000	560		0.00	2007-06-26
599	0571	ESUN HOLDINGS LIMITED:O	20,000	24,600		0.00	2009-02-16
600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	13,080		0.00	2009-02-12
601	0063	China Asia Valley Group Limited:O	38,000	3,154		0.00	2007-08-02
602	0917	NEW WORLD CHINA LAND LIMITED:O	60,400	118,384		0.00	2008-09-19
603	8156	Sinopharm Tech Holdings Limited:O	50,000	13,250		0.00	2008-07-24
604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,930		0.00	2008-09-23
605	0825	New World Department Store China Limited:O	26,000	73,320		0.00	2009-02-16
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	74,000		0.00	2009-01-05
607	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,667	7,367		0.00	2007-06-26
608	0572	Future World Holdings Limited:O	10,000	2,700		0.00	2007-06-26
609	0138	CCT Fortis Holdings Limited:O	13,050	6,264		0.00	2007-11-01
610	2007	Country Garden Holdings Company Limited:O	247,000	424,840		0.00	2008-12-30
611	0767	Zhong Ji Longevity Science Group Limited:O	20,000	780		0.00	2007-06-28
612	3339	Lonking Holdings Limited:O	16,000	64,480		0.00	2008-12-23
613	0506	China Foods Limited:O	40,000	105,200		0.00	2008-10-27
614	0019	SWIRE PACIFIC LIMITED:A	12,500	584,375		0.00	2009-02-17
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	151,300		0.00	2009-02-06
616	0509	Century Sunshine Group Holdings Limited:O	30,000	5,850		0.00	2008-09-08
617	8172	Lajin Entertainment Network Group Limited:O	6,104	183		0.00	2008-12-18
618	0569	China Automation Group Limited:O	12,000	18,600		0.00	2007-10-26
619	2880	Liaoning Port Co., Ltd.:H	14,000	31,640		0.00	2007-12-18
620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	226,800		0.00	2009-01-12
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	57,600		0.00	2009-02-17
622	0001	CK Hutchison Holdings Limited:O	30,000	1,965,000		0.00	2009-02-17
623	0673	China Health Group Limited:O	3,000	765		0.00	2008-12-10
624	0083	SINO LAND COMPANY LIMITED:O	60,800	383,040		0.00	2009-02-09
625	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,088		0.00	2008-06-06
626	3868	Qunxing Paper Holdings Company Limited:O	13,000	20,020		0.00	2008-08-04
627	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	46,200		0.00	2008-08-14
628	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2007-06-26
629	3382	Tianjin Port Development Holdings Limited:O	22,000	42,680		0.00	2008-02-13
630	0459	Legend Upstar Holdings Limited (KY):O	100,000	2,100		0.00	2008-05-14
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,500	210,345		0.00	2009-01-09
632	0694	Beijing Capital International Airport Company Limited:H	22,000	75,900		0.00	2008-09-22
633	0346	Yanchang Petroleum International Limited:O	70,000	64,400		0.00	2009-02-16
634	1184	S.A.S. Dragon Holdings Limited:O	3,000	1,395		0.00	2007-06-26
635	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,040		0.00	2008-08-14
636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	3,880		0.00	2008-07-14
637	1159	Smart Digital Technology Group Limited:O	8,000	800		0.00	2007-06-26
638	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	24,000		0.00	2008-11-21
639	2038	FIH Mobile Limited:O	77,000	194,040		0.00	2009-02-13
640	0004	Wharf (Holdings) Limited (The):O	29,875	501,303		0.00	2009-02-13
641	1207	SRE Group Limited:O	30,000	15,900		0.00	2008-06-23
642	0070	Rich Goldman Holdings Limited:O	40,000	1,760		0.00	2008-05-30
643	0006	Power Assets Holdings Limited:O	22,000	1,016,400		0.00	2009-01-21
644	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	202,050		0.00	2009-01-29
645	0080	Clear Water Bay Land Company Limited:O	4,000	52,800		0.00	2009-02-03
646	0002	CLP HOLDINGS LIMITED:O	24,060	1,255,932		0.00	2009-01-21
647	0297	Sinofert Holdings Limited:O	70,000	270,200		0.00	2009-02-17
648	8088	8088 Investment Holdings Limited:O	3,000	450		0.00	2008-05-15
649	0228	China Energy Development Holdings Limited:O	30,000	8,850		0.00	2009-01-23
650	0062	Transport International Holdings Limited:O	4,000	74,160		0.00	2009-01-07
651	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	157,500		0.00	2009-02-16
652	2868	Beijing Capital Land Co., Ltd.:H	10,000	8,800		0.00	2007-12-13
653	8117	China Primary Energy Holdings Limited:O	80,000	4,080		0.00	2008-12-10
654	0755	DevGreat Group Limited:O	100,000	14,400		0.00	2007-12-28
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-09-12
656	3337	Anton Oilfield Services Group:O	20,000	12,000		0.00	2009-02-11
657	1228	Superb Summit International Group Limited:O	230,000	14,950		0.00	2009-01-05
658	8306	China Nonferrous Metals Company Limited:O	5,000	2,500		0.00	2009-01-13
659	0282	NEXT DIGITAL LIMITED:O	22,800	21,204		0.00	2008-01-24
660	1072	Dongfang Electric Corporation Limited:H	1,600	26,400		0.00	2008-05-26
661	0242	SHUN TAK HOLDINGS LIMITED:O	21,000	54,180		0.00	2009-01-14
662	1818	Zhaojin Mining Industry Company Limited:H	4,000	34,280		0.00	2008-12-17
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	638,400		0.00	2009-02-17
664	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,737		0.00	2007-06-26
665	0283	Goldin Properties Holdings Limited:O	10,700	43,335		0.00	2008-08-07
666	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	30,800		0.00	2009-01-12
667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,800	713,664		0.00	2009-02-17
668	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	27,250		0.00	2008-11-11
669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	39,780		0.00	2009-02-17
670	0988	Silk Road Logistics Holdings Limited:O	4,492	2,965		0.00	2008-12-10
671	1398	Industrial and Commercial Bank of China Limited:H	694,000	2,338,780		0.00	2009-02-16
672	3828	Ming Fai International Holdings Limited:O	5,000	3,900		0.00	2008-01-23
673	3933	United Laboratories International Holdings Limited (The):O	10,000	27,500		0.00	2008-05-21
674	0344	Long Well International Holdings Limited:Wrnt	1,333	105		0.00	2008-10-21
675	0177	Jiangsu Expressway Company Limited:H	10,000	54,500		0.00	2009-01-05
676	0806	Value Partners Group Limited:O	13,000	30,810		0.00	2008-07-09
677	0410	SOHO CHINA LIMITED:O	42,000	117,180		0.00	2008-10-10
678	0690	Uni-Bio Science Group Limited:O	70,000	4,200		0.00	2008-05-23
679	0109	Good Resources Holdings Limited:O	60,336	1,448		0.00	2008-01-10
680	1131	Agritrade Resources Limited:O	3,000	1,470		0.00	2007-06-26
681	0848	Maoye International Holdings Limited:O	40,000	30,000		0.00	2009-01-07
682	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,000	206,700		0.00	2009-02-06
683	3838	China Starch Holdings Limited:O	20,000	11,200		0.00	2008-12-30
684	0522	ASMPT Limited:O	3,000	85,800		0.00	2008-12-22
685	0291	China Resources Beer (Holdings) Company Limited:O	18,000	217,440		0.00	2008-12-09
686	1889	Sanai Health Industry Group Company Limited:O	12,500	8,500		0.00	2009-01-21
687	0161	AVIC International Holdings Limited:H	2,000	3,560		0.00	2007-09-12
688	0476	Ev Dynamics (Holdings) Limited:O	8,850	1,991		0.00	2008-12-08
689	0489	DongFeng Motor Group Company Limited (CN):H	20,000	59,600		0.00	2008-11-07
690	1808	Enterprise Development Holdings Limited (KY):O	4,000	920		0.00	2008-10-14
691	3313	Meadville Holdings (BVI) Limited:O	13,000	10,660		0.00	2007-10-18
692	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,800		0.00	2009-01-14
693	0013	Hutchison Whampoa Limited:O	27,523	1,070,645		0.00	2009-02-13
694	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	5,250		0.00	2009-01-08
695	0069	SHANGRI-LA ASIA LIMITED:O	18,000	162,000		0.00	2009-02-06
696	0710	BOE Varitronix Limited:O	2,000	3,940		0.00	2007-06-26
697	1211	BYD COMPANY LIMITED:H	3,500	55,930		0.00	2009-02-10
698	0835	Asia Coal Limited:O	10,000	1,430		0.00	2009-02-12
699	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,650	3,153		0.00	2008-09-08
700	0272	SHUI ON LAND LIMITED:O	25,000	47,500		0.00	2008-12-23
701	3383	Agile Group Holdings Limited (KY):O	22,000	63,360		0.00	2009-02-10
702	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,200	10,800	*	0.00	2008-08-14
703	0494	LI & FUNG LIMITED:O	20,000	316,000		0.00	2009-02-09
704	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	471	5		0.00	2008-12-02
705	1199	COSCO SHIPPING Ports Limited:O	12,000	81,480		0.00	2009-01-09
706	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	171,360		0.00	2009-02-06
707	0537	Ruixin International Holdings Limited:Wrnt	4,000	40		0.00	2008-01-07
708	1088	China Shenhua Energy Company Limited:H	17,500	292,950		0.00	2009-02-16
709	0857	PETROCHINA COMPANY LIMITED:H	106,000	636,000		0.00	2009-02-16
710	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	127,000		0.00	2007-12-04
711	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	17,220		0.00	2007-06-26
712	0061	Green Leader Holdings Group Limited:O	12,000	720		0.00	2007-11-23
713	0632	CHK Oil Limited (BM):O	2,200	660		0.00	2008-12-19
714	0557	China Tian Yuan Healthcare Group Limited:O	1,795	808		0.00	2008-05-07
715	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	36,880		0.00	2009-01-05
716	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	10,208		0.00	2007-10-12
717	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,400	536		0.00	2008-08-21
718	0888	Bison Finance Group Limited:O	4,333	2,167		0.00	2008-10-30
719	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	1,032		0.00	2009-01-20
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	941,000	3,585,210		0.00	2009-02-16
721	0516	PYXIS GROUP LIMITED:O	10,000	2,150	*	0.00	2007-06-26
722	8100	Famous Tech International Holdings Limited:O	3,374	557		0.00	2008-10-06
723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,665	1,166		0.00	2008-05-20
724	0851	Sheng Yuan Holdings Limited:O	1,000	156		0.00	2007-06-26
725	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	52,080		0.00	2009-01-08
726	0085	China Electronics Huada Technology Company Limited:O	3,750	1,913		0.00	2007-12-05
727	0862	Vision Values Holdings Limited:O	320	650		0.00	2007-06-26
728	0474	Aceso Life Science Group Limited:O	1,328	598		0.00	2007-07-09
729	1386	Vestate Group Holdings Limited:O	2,000	940		0.00	2008-03-19
730	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	8,150		0.00	2008-07-21
731	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	29,800		0.00	2009-02-03
732	0413	South China Holdings Company Limited:O	8,000	3,040		0.00	2007-09-19
733	0678	Genting Hong Kong Limited:O	22,000	12,540		0.00	2008-09-17
734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,496	233,952		0.00	2009-01-21
735	1838	China Properties Group Limited:O	5,000	5,950		0.00	2009-01-07
736	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	26,775		0.00	2009-01-16
737	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	76,120		0.00	2009-01-14
738	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	27,940		0.00	2009-02-06
739	0577	South Shore Holdings Limited:O	1,520	509		0.00	2007-06-26
740	0883	CNOOC LIMITED:O	112,000	771,680		0.00	2009-02-16
741	0500	Frontier Services Group Limited:O	2,828	707		0.00	2008-03-04
742	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2007-11-13
743	8079	Wisdomcome Group Holdings Limited:O	80	10		0.00	2009-02-04
744	0901	Goldstone Investment Group Limited:O	1,200	127		0.00	2008-03-12
745	0922	Anxian Yuan China Holdings Limited:O	3,000	360		0.00	2008-08-07
746	1038	CK Infrastructure Holdings Limited:O	5,000	152,500		0.00	2008-08-05
747	0717	Emperor Capital Group Limited:O	1,600	355		0.00	2008-10-22
748	0121	C.P. Lotus Corporation:O	20,000	2,000		0.00	2008-03-20
749	1382	Pacific Textiles Holdings Limited:O	3,000	2,100		0.00	2008-05-02
750	0467	United Energy Group Limited:O	26,000	8,840		0.00	2009-02-11
751	0819	Tianneng Power International Limited:O	2,000	2,040		0.00	2007-11-13
752	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	24,320		0.00	2009-02-03
753	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,150		0.00	2008-02-12
754	0472	New Silkroad Culturaltainment Limited:O	2,500	625		0.00	2007-11-27
755	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,800		0.00	2009-02-12
756	1833	Intime Retail (Group) Company Limited:O	3,000	5,910		0.00	2008-05-14
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	23,250		0.00	2008-08-04
758	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	705	233		0.00	2007-06-26
760	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	302,250		0.00	2008-11-18
761	1899	Xingda International Holdings Limited:O	2,000	1,940		0.00	2008-12-30
762	0817	China Jinmao Holdings Group Limited:O	10,000	16,700		0.00	2009-01-12
763	0683	KERRY PROPERTIES LIMITED:O	2,000	30,400		0.00	2009-02-09
764	0203	DENWAY MOTORS LIMITED:O	10,000	24,300		0.00	2008-06-20
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,460		0.00	2009-01-12
766	0049	WHEELOCK PROPERTIES LIMITED:O	2,700	7,695		0.00	2007-07-24
767	2888	STANDARD CHARTERED PLC:O	2,332	200,319		0.00	2009-02-17
768	0148	Kingboard Holdings Limited:O	1,000	13,100		0.00	2008-10-23
769	3308	Golden Eagle Retail Group Limited:O	2,000	8,100		0.00	2007-12-07
770	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,000		0.00	2009-02-10
771	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,960		0.00	2009-02-11
772	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	330		0.00	2008-01-24
773	0573	Tao Heung Holdings Limited:O	1,000	1,620		0.00	2007-08-21
774	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	54,240		0.00	2008-12-23
775	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	153,340		0.00	2009-02-17
776	8080	North Asia Strategic Holdings Limited:O	78	33		0.00	2007-06-26
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	9,480		0.00	2008-12-03
778	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	3,510		0.00	2009-01-16
779	3368	Parkson Retail Group Limited:O	2,000	13,280		0.00	2009-01-09
780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,860		0.00	2007-09-12
781	1882	Haitian International Holdings Limited:O	1,000	1,220		0.00	2008-05-05
782	0813	Shimao Group Holdings Limited:O	2,000	9,320		0.00	2008-12-19
783	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	308		0.00	2008-11-20
784	0941	China Mobile Limited (HK):O	10,500	741,300		0.00	2009-02-17
785	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,550	8,091		0.00	2007-09-18
786	1109	CHINA RESOURCES LAND LIMITED:O	2,000	15,760		0.00	2009-01-20
787	0373	ALLIED GROUP LIMITED (HK):O	100	1,320		0.00	2007-07-25
788	1141	CMBC Capital Holdings Limited:O	500	46		0.00	2008-05-30
789	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	1,050		0.00	2008-09-01
790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	785		0.00	2008-10-16
791	0182	Concord New Energy Group Limited:O	2,000	494		0.00	2007-11-12
792	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	718	1,113		0.00	2008-03-11
793	0059	Skyfame Realty (Holdings) Limited:O	129	41		0.00	2008-12-17
794	0151	Want Want China Holdings Limited:O	1,000	2,960		0.00	2009-01-16
795	0729	FDG Electric Vehicles Limited:O	10	0		0.00	2007-06-26
796	0144	China Merchants Port Holdings Company Limited:O	10	136		0.00	2008-11-24
797	0659	CTF Services Limited (BM):O	2	20		0.00	2008-09-22

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