YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

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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	0600	China Infrastructure Investment Limited:O	824,516,350	121,203,903		20.65	2008-10-23
2	0446	China Infrastructure Investment Limited:Wrnt	41,366,514	413,665		16.95	2008-04-09
3	8055	China E-Information Technology Group Limited:O	174,864,000	67,322,640		12.37	2009-02-17
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	187,360,000	24,918,880		7.44	2008-09-25
5	8178	China Information Technology Development Limited:O	333,800,000	33,713,800	*	5.14	2009-02-05
6	1228	Superb Summit International Group Limited:O	708,299,555	46,039,471		2.94	2009-02-17
7	0651	China Ocean Industry Group Limited:O	854,120,000	18,790,640		2.53	2009-02-16
8	2324	Capital VC Limited:O	1,750,000	402,500		0.81	2008-10-22
9	0726	DIT Group Limited:O	1,910,000	573,000		0.56	2009-01-21
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	432,000	375,840		0.43	2009-02-17
11	1226	China Investment and Finance Group Limited (KY):O	208,000	49,712		0.29	2007-10-09
12	0515	China Silver Technology Holdings Limited:O	630,000	179,550		0.26	2009-02-09
13	8063	Global Mastermind Holdings Limited:O	277,368	81,824		0.23	2009-02-16
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,172,500	605,013		0.21	2009-02-17
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,019,002	30,570		0.19	2009-02-16
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,500,933	181,613		0.19	2009-01-19
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,108,000	843,200		0.18	2008-10-28
18	0607	Fullshare Holdings Limited:O	750,000	360,000	*	0.18	2007-06-26
19	8299	GT Gold Holdings Limited:O	14,480,000	405,440		0.18	2009-02-06
20	8130	Dadi International Group Limited:O	2,055,500	53,443		0.16	2009-02-16
21	0365	Sino ICT Holdings Limited:O	846,000	116,748		0.16	2008-07-18
22	0921	Hisense Home Appliances Group Co., Ltd.:H	650,000	507,000		0.14	2009-02-17
23	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,298,000	856,680		0.14	2009-01-09
24	0055	Neway Group Holdings Limited:O	12,930,000	1,086,120		0.13	2009-02-12
25	8003	Great World Company Holdings Ltd:O	506,000	95,634		0.12	2008-07-15
26	0730	Capital Industrial Financial Services Group Limited:O	1,414,000	330,876		0.12	2009-01-08
27	0109	Good Resources Holdings Limited:O	8,962,330	215,096		0.12	2009-02-12
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,654,000	862,550		0.11	2009-02-17
29	0849	Blue River Holdings Limited:Wrnt	286,333	6,872		0.11	2009-01-09
30	2389	Beijing Health (Holdings) Limited (KY):O	568,000	150,520		0.11	2007-12-17
31	0498	Blue River Holdings Limited:O	1,574,000	605,990		0.10	2009-02-17
32	1013	Wai Chun Group Holdings Limited:O	5,262,000	342,030		0.10	2008-09-12
33	1001	Hong Kong Shanghai Alliance Holdings Limited:O	370,000	148,000		0.10	2008-01-29
34	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	16,000		0.10	2008-10-02
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	381,000	62,865		0.09	2007-10-11
36	8279	AGTech Holdings Limited:O	3,164,000	319,564		0.09	2008-12-23
37	0789	Artini Holdings Limited:O	830,000	340,300		0.08	2008-10-16
38	0504	PALIBURG HOLDINGS LIMITED:Wrnt	734,500	16,159		0.07	2008-04-07
39	0063	China Asia Valley Group Limited:O	1,550,000	128,650		0.06	2007-11-19
40	0140	SANYUAN GROUP LIMITED:O	589,650	88,448	*	0.06	2007-06-26
41	0689	EPI (Holdings) Limited:O	2,443,200	219,888		0.06	2009-01-08
42	0559	DeTai New Energy Group Limited:O	161,460	56,511		0.06	2009-01-05
43	0566	Hanergy Thin Film Power Group Limited:O	428,000	86,884		0.05	2008-11-10
44	0402	Peace Map Holding Limited:O	420,000	63,000		0.05	2007-10-31
45	0938	MAN SANG INTERNATIONAL LIMITED:O	641,982	186,175		0.05	2008-12-05
46	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	420,000	155,400		0.05	2008-05-30
47	0859	Zhongchang International Holdings Group Limited:O	300,000	96,000		0.05	2008-03-06
48	2349	China City Infrastructure Group Limited:O	324,000	36,288		0.05	2008-07-04
49	0375	YGM TRADING LIMITED:O	70,000	198,800		0.05	2007-06-26
50	1191	China Gem Holdings Limited:O	1,090,800	103,626		0.05	2008-09-11
51	0022	MEXAN LIMITED (BM):O	584,800	35,088		0.04	2008-07-24
52	0448	Branded Lifestyle Holdings Limited:O	431,082	127,169		0.04	2008-11-07
53	0202	EverChina Int'l Holdings Company Limited:O	8,690,000	295,460	*	0.04	2009-01-19
54	0627	Japan Kyosei Group Company Limited:O	1,440,000	20,160	*	0.04	2008-01-31
55	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	181,500		0.04	2008-08-29
56	1222	WANG ON GROUP LIMITED:O	3,749,120	67,484		0.04	2009-01-14
57	1053	Chongqing Iron & Steel Company Limited:H	201,400	435,024		0.04	2009-02-06
58	2878	Solomon Systech (International) Limited:O	900,000	159,300		0.04	2009-01-09
59	0404	Hsin Chong Group Holdings Limited:O	246,000	169,740		0.04	2008-02-28
60	8071	China Netcom Technology Holdings Limited:O	997,500	45,885		0.04	2009-01-14
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	379,500		0.04	2008-09-25
62	0091	Golden Century International Holdings Group Limited:O	1,040,000	82,160		0.04	2008-06-04
63	2006	Shanghai Jin Jiang Capital Company Limited:H	488,000	570,960		0.04	2009-01-19
64	0637	Lee Kee Holdings Limited:O	282,000	109,980		0.03	2008-11-14
65	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	324,000	140,940		0.03	2009-01-16
66	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	61,200		0.03	2008-05-15
67	0544	DAIDO GROUP LIMITED:O	1,270,000	31,750		0.03	2007-08-21
68	0645	Ares Asia Limited:O	103,000	48,925		0.03	2008-04-23
69	8011	Polyard Petroleum International Group Limited:O	1,630,000	110,840		0.03	2008-08-18
70	0406	YAU LEE HOLDINGS LIMITED:O	130,500	103,095		0.03	2008-08-05
71	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	99,425	994		0.03	2008-04-09
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	18,200		0.03	2007-06-26
73	6051	Youzan Technology Limited:O	584,000	21,024		0.03	2008-12-02
74	8047	China Ocean Group Development Limited:O	446,000	53,520		0.03	2008-08-14
75	8089	Chinese Strategic Holdings Limited:O	152,000	91,200		0.03	2009-02-17
76	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	448,500		0.03	2009-02-16
77	0333	Top Form International Limited:O	300,000	64,500		0.03	2008-06-16
78	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	180,000		0.03	2008-05-27
79	8123	Sinofortune Financial Holdings Limited:O	774,000	125,388		0.03	2008-01-02
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430,000	212,850		0.03	2009-01-08
81	0353	Energy International Investments Holdings Limited:O	780,000	75,660		0.03	2009-02-17
82	2386	Zensun Enterprises Limited:Wrnt	25,085	301		0.02	2008-01-14
83	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	129,600		0.02	2007-09-07
84	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	84,651	847		0.02	2008-04-03
85	0290	GoFintech Quantum Innovation Limited:O	150,000	45,750	*	0.02	2007-06-26
86	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	587,000	220,125		0.02	2009-01-21
87	0409	STONE GROUP HOLDINGS LIMITED:O	440,000	105,600		0.02	2009-02-12
88	0595	AV CONCEPT HOLDINGS LIMITED:O	90,200	17,138		0.02	2008-10-24
89	0910	China Sandi Holdings Limited:O	1,188,000	350,460		0.02	2009-02-12
90	0701	CNT GROUP LIMITED:O	338,000	38,870		0.02	2008-04-25
91	0610	WAI KEE HOLDINGS LIMITED:O	162,000	111,780		0.02	2008-03-26
92	1073	Da Yu Financial Holdings Limited:O	100,000	76,000		0.02	2008-06-19
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	364,000	371,280		0.02	2009-01-23
94	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	56,000		0.02	2009-01-07
95	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	69,600		0.02	2008-07-14
96	3886	Town Health International Medical Group Limited:O	5,374,000	80,610		0.02	2009-01-21
97	8172	Lajin Entertainment Network Group Limited:O	90,000	2,700		0.02	2008-12-18
98	1164	CGN Mining Company Limited:O	300,000	46,200		0.02	2007-06-26
99	0495	PALADIN LIMITED (BM):O	100,000	11,600		0.02	2007-06-26
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	190,400		0.02	2008-12-22
101	1094	Cherish Sunshine International Limited:O	400,000	162,000		0.02	2009-02-12
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,024,000	1,177,600		0.02	2008-12-30
103	8158	China Regenerative Medicine International Limited:O	400,000	50,800		0.02	2008-10-08
104	1184	S.A.S. Dragon Holdings Limited:O	45,000	20,925		0.02	2007-06-26
105	2662	MH Development Limited:O	166,000	30,710		0.02	2008-06-06
106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	36,300		0.02	2007-06-26
107	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,000	112,700		0.02	2007-09-20
108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	225,000	19,800		0.02	2008-03-20
109	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,635	146		0.02	2008-03-26
110	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,400	84		0.02	2007-06-26
111	0767	Zhong Ji Longevity Science Group Limited:O	220,400	8,596		0.02	2007-06-26
112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	254,000	731,520		0.02	2009-02-17
113	2340	ISP Holdings Limited:O	54,858	31,818		0.02	2008-11-13
114	0160	Hon Kwok Land Investment Company, Limited:O	79,200	99,792		0.02	2007-07-17
115	0211	STYLAND HOLDINGS LIMITED:O	305,052	7,626	*	0.02	2007-09-20
116	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	59,500		0.02	2008-01-14
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	15,006		0.02	2008-05-22
118	0723	Reliance Global Holdings Limited (BM):O	340,000	18,020		0.02	2008-12-02
119	0397	Minerva Group Holding Limited:O	2,616,200	31,394		0.02	2009-01-20
120	2728	Jintai Energy Holdings Limited:O	48,000	25,920		0.01	2007-12-07
121	0128	ENM Holdings Limited (HK):O	244,000	48,800		0.01	2007-08-10
122	0132	Hing Yip Holdings Limited (BM):O	175,000	19,775		0.01	2008-12-08
123	0076	Elate Holdings Limited:O	1,610,700	62,817		0.01	2008-08-18
124	0655	HONGKONG CHINESE LIMITED:O	264,752	177,384		0.01	2008-07-02
125	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	35,400		0.01	2009-02-13
126	0670	China Eastern Airlines Corporation Limited:H	226,000	244,080		0.01	2009-01-08
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,024	55,814		0.01	2008-10-03
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,058,000	825,660		0.01	2009-02-17
129	1033	Sinopec Oilfield Service Corporation:H	188,000	167,320		0.01	2008-11-24
130	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	63,350		0.01	2008-01-02
131	0430	Oriental Explorer Holdings Limited:O	240,000	13,200		0.01	2007-08-09
132	0106	Landsea Green Management Limited:O	160,000	31,680		0.01	2008-03-03
133	0621	Taung Gold International Limited:O	11,800	10,856		0.01	2007-06-26
134	0729	FDG Electric Vehicles Limited:O	240,250	9,370		0.01	2007-08-02
135	0490	ITC Properties Group Limited:Wrnt	324,320	3,243		0.01	2008-08-07
136	0710	BOE Varitronix Limited:O	42,000	82,740		0.01	2008-11-21
137	0619	South China Financial Holdings Limited:O	645,000	29,670		0.01	2008-12-16
138	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	230,000	2,300		0.01	2008-08-05
139	0613	Planetree International Development Limited:O	1,170,000	64,350		0.01	2008-12-29
140	0630	AMCO United Holding Limited:O	99,000	26,730		0.01	2007-06-26
141	0340	Tongguan Gold Group Limited:O	734,000	187,170		0.01	2008-08-07
142	1176	Zhuguang Holdings Group Company Limited:O	198,000	39,600		0.01	2008-04-21
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,092,000	26,208		0.01	2008-12-15
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	587,100		0.01	2009-01-22
145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,677	17,383		0.01	2007-08-20
146	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,325	18,498		0.01	2008-12-15
147	0827	Ko Yo Chemical (Group) Limited:O	750,000	82,500		0.01	2008-01-14
148	0908	Zhuhai Holdings Investment Group Limited:O	130,000	37,700		0.01	2007-06-26
149	0199	ITC Properties Group Limited:O	1,382,200	44,230		0.01	2008-12-05
150	1031	Kingston Financial Group Limited:O	849,335	88,331		0.01	2008-10-28
151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,000		0.01	2008-12-10
152	0332	Yuan Heng Gas Holdings Limited:O	90,000	11,430	*	0.01	2007-10-22
153	0223	Elife Holdings Limited:O	105,000	24,150		0.01	2008-06-18
154	0274	Renaissance Asia Silk Road Group Limited:O	150,000	41,250		0.01	2008-12-23
155	0612	Carmen Century Investment Limited (KY):O	120,000	6,360		0.01	2007-07-31
156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,400	216,932		0.01	2008-11-07
157	0314	HKC (HOLDINGS) LIMITED:Wrnt	90,668	2,448		0.01	2008-09-19
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	12,210		0.01	2008-06-10
159	0632	CHK Oil Limited (BM):O	50,200	15,060		0.01	2007-06-26
160	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	78,000		0.01	2008-08-14
161	0103	Shougang Century Holdings Limited:O	200,000	71,000		0.01	2008-05-21
162	0681	Chinese People Holdings Company Limited:O	436,800	54,600		0.01	2008-10-23
163	0150	SHK Hong Kong Industries Limited:Wrnt	40,000	400		0.01	2008-06-02
164	0666	SHK Hong Kong Industries Limited:O	200,000	19,800		0.01	2007-08-09
165	0459	Legend Upstar Holdings Limited (KY):O	880,000	18,480		0.01	2008-10-21
166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,378,104	48,234		0.01	2008-11-17
167	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-08-25
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	30,000		0.01	2008-08-04
169	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	71,000	58,930		0.01	2008-11-07
170	1104	APAC Resources Limited:O	480,000	199,200		0.01	2009-02-16
171	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	162,800	*	0.01	2009-02-12
172	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	7,200		0.01	2007-06-26
173	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	70,000		0.01	2008-12-29
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,604	28,724		0.01	2009-02-02
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	135,000	33,615		0.01	2008-04-29
176	3889	Global Corn Group Limited:O	100,000	58,000		0.01	2007-11-07
177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	21,120		0.01	2007-06-26
178	0978	China Merchants Land Limited:O	100,000	6,900		0.01	2008-03-19
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	152,000	38,760		0.01	2008-12-23
181	0171	Silver Grant International Holdings Group Limited:O	168,000	126,000		0.01	2008-10-22
182	0156	LIPPO CHINA RESOURCES LIMITED:O	840,000	94,080		0.01	2007-07-27
183	0985	CST Holding (HK) Limited (KY):O	1,212,000	58,176		0.01	2008-12-05
184	1217	China Innovation Investment Limited:O	472,000	25,960		0.01	2008-03-06
185	8167	Neo Telemedia Limited:O	1,140,000	148,200		0.01	2008-06-02
186	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,588	131,188		0.01	2007-12-20
187	0561	HONGKONG CHINESE LIMITED:Wrnt	18,171	3,416		0.01	2008-07-04
188	1686	SUNEVISION HOLDINGS LTD.:O	181,204	101,474		0.01	2008-10-10
189	0182	Concord New Energy Group Limited:O	549,400	135,702		0.01	2009-02-17
190	0123	Yuexiu Property Company Limited:O	624,000	455,520		0.01	2009-01-14
191	0221	Easy One Financial Group Limited:O	672,000	99,456		0.01	2009-01-30
192	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	13,860		0.01	2007-07-12
193	2028	Jolimark Holdings Limited:O	50,000	8,150		0.01	2008-12-19
194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,212,026	147,867		0.01	2009-02-17
195	0766	Sino Prosper (Group) Holdings Limited:O	110,000	7,260		0.01	2007-07-26
196	8317	Finet Group Limited:O	50,000	4,000		0.01	2007-06-26
197	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	10,050		0.01	2007-06-26
198	0362	China Zenith Chemical Group Limited:O	310,000	56,420		0.01	2007-06-26
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,672	44,882		0.01	2009-01-23
200	0480	HKR INTERNATIONAL LIMITED:O	110,600	185,808		0.01	2009-01-09
201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	17,600		0.01	2007-08-29
202	8239	Capital Finance Holdings Limited:O	215,000	49,020		0.01	2008-11-20
203	0741	Kingston Financial Group Limited:Wrnt	119,867	1,199		0.01	2008-06-12
204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	202,560		0.01	2008-09-02
205	0082	Crazy Sports Group Limited:O	136,000	23,664		0.01	2009-01-06
206	0667	HannStar Board International Holdings Limited:O	102,000	44,880		0.01	2007-06-26
207	2866	COSCO SHIPPING Development Co., Ltd.:H	289,700	341,846		0.01	2009-02-16
208	1137	Hong Kong Technology Venture Company Limited:O	50,000	46,500		0.01	2007-06-26
209	0166	New Times Corporation Limited (BM):O	60,000	22,800		0.01	2008-06-30
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,639	106,330		0.01	2008-08-07
211	0499	Qingdao Holdings International Limited:O	4,740	702	*	0.01	2009-02-12
212	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	11,840		0.01	2008-06-26
213	0190	HKC (HOLDINGS) LIMITED:O	621,571	335,648		0.01	2009-02-11
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,163	85,513		0.01	2009-01-20
215	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	109,184	72,061	*	0.01	2007-08-15
216	1058	NAMYUE HOLDINGS LIMITED:O	40,000	11,600		0.01	2007-06-26
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	334,900	*	0.01	2007-09-21
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	147,440	39,809		0.01	2009-01-14
219	0271	Asiasec Properties Limited:O	84,000	31,080		0.01	2007-06-26
220	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	840,424	52,947		0.01	2009-02-11
221	0192	Tian An Medicare Limited (BM):Wrnt	4,080	41		0.01	2008-07-28
222	1139	VICTORY GROUP LIMITED:O	11,400	1,699	*	0.01	2007-06-26
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,360	7,458		0.01	2007-12-10
224	1102	Enviro Energy International Holdings Limited:O	170,000	17,680		0.01	2008-03-06
225	0753	Air China Limited:H	320,000	707,200		0.01	2009-01-13
226	0230	Minmetals Land Limited:O	80,884	53,383		0.01	2007-10-30
227	1389	Ming An (Holdings) Company Limited (The):O	206,000	170,980		0.01	2008-12-15
228	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	38,400		0.01	2009-02-17
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	428,100	381,009		0.01	2009-01-23
230	0054	HOPEWELL HOLDINGS LIMITED:O	61,867	1,388,914		0.01	2009-02-17
231	0913	Harbour Digital Asset Capital Limited:O	26,000	3,536		0.01	2009-02-10
232	0205	SEEC MEDIA GROUP LIMITED:O	120,000	24,240		0.01	2007-06-26
233	3993	CMOC Group Limited (CN):H	90,000	298,800		0.01	2009-02-09
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	17,280		0.01	2008-09-10
235	0647	Joyce Boutique Group Limited:O	110,000	12,650		0.01	2007-08-17
236	0850	Long Well International Holdings Limited:O	130,000	29,120		0.01	2008-09-05
237	0344	Long Well International Holdings Limited:Wrnt	10,833	856		0.01	2008-10-21
238	0472	New Silkroad Culturaltainment Limited:O	90,000	22,500		0.01	2007-09-20
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,009,800		0.01	2009-02-12
240	0024	BURWILL HOLDINGS LIMITED:O	197,600	29,640		0.01	2008-09-11
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	161,680		0.01	2008-03-19
242	0075	Y. T. REALTY GROUP LIMITED:O	50,000	61,500		0.01	2007-06-26
243	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,400		0.01	2007-10-05
244	0260	AVIC Joy Holdings (HK) Limited:O	112,000	12,320		0.01	2008-07-03
245	8117	China Primary Energy Holdings Limited:O	500,000	25,500		0.01	2007-10-22
246	0419	Hony Media Group:O	1,140,000	46,740		0.01	2008-09-10
247	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	11,960		0.01	2008-02-14
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,000	793,560		0.01	2009-02-10
249	0764	Eternity Investment Limited:O	25,500	2,627	*	0.01	2008-05-20
250	0343	CULTURECOM HOLDINGS LIMITED:O	41,345	30,595		0.01	2008-11-19
251	0990	Deep Source Holdings Limited:O	52,000	4,160		0.01	2008-12-05
252	0347	Angang Steel Company Limited:H	62,880	457,138		0.01	2009-02-17
253	8186	Almana Limited:O	110,000	9,680		0.01	2008-04-11
254	0161	AVIC International Holdings Limited:H	16,000	28,480		0.01	2007-10-05
255	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	7,800		0.01	2007-08-13
256	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	5,600		0.01	2007-12-05
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,100	3,782,310		0.01	2009-02-16
258	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-07
259	0751	Skyworth Group Limited:O	120,000	70,800		0.01	2009-02-17
260	0273	MASON GROUP HOLDINGS LIMITED:O	20,427	21,040		0.01	2008-12-22
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	28,440		0.01	2009-01-23
262	0342	NewOcean Energy Holdings Limited:O	48,800	12,688		0.01	2008-10-13
263	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	241,400		0.01	2009-01-30
264	1997	Regent Manner International Holdings Limited:O	50,000	31,500		0.01	2008-06-25
265	0736	China Properties Investment Holdings Limited:O	87,000	7,830		0.00	2007-10-30
266	0779	PT International Development Corporation Limited:Wrnt	26,532	265		0.00	2008-11-07
267	0372	PT International Development Corporation Limited:O	132,660	11,807		0.00	2007-11-05
268	0193	CAPITAL ESTATE LIMITED:O	650,000	16,900		0.00	2008-12-05
269	0588	Beijing North Star Company Limited:H	34,000	42,500		0.00	2008-03-12
270	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	208,000		0.00	2008-04-01
271	0648	SoftMedx Healthcare Limited:O	548,000	19,180		0.00	2008-05-26
272	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	23,009		0.00	2008-05-26
273	0008	PCCW LIMITED:O	318,804	1,265,652		0.00	2009-02-13
274	1224	C C Land Holdings Limited:O	100,000	171,000		0.00	2009-02-11
275	1041	Lamtex Holdings Limited:O	600,000	9,600		0.00	2008-10-14
276	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	161,040		0.00	2008-04-25
277	1118	GOLIK HOLDINGS LIMITED:O	26,000	5,200		0.00	2008-10-17
278	0656	FOSUN INTERNATIONAL LIMITED:O	292,000	753,360		0.00	2009-02-16
279	0410	SOHO CHINA LIMITED:O	233,500	651,465		0.00	2009-02-17
280	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	883,600		0.00	2009-02-02
281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	53,600		0.00	2009-01-09
282	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	15,600		0.00	2008-12-19
283	0185	Zensun Enterprises Limited:O	80,850	5,498		0.00	2007-11-28
284	0222	MIN XIN HOLDINGS LIMITED:O	20,000	43,800		0.00	2008-05-30
285	0275	Master Glory Group Limited:O	4,330	2,165		0.00	2008-11-19
286	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,900		0.00	2007-11-27
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	72,800	14,123		0.00	2007-06-26
288	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	174,460		0.00	2009-01-08
289	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,700		0.00	2008-12-02
290	0993	XinKong International Capital Holdings Limited:O	45,000	4,500		0.00	2007-06-26
291	0376	Yunfeng Financial Group Limited:O	64,000	6,400	*	0.00	2007-06-26
292	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	4,020		0.00	2007-06-26
293	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,800		0.00	2007-06-26
294	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	111,000		0.00	2008-11-05
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	175,160	10,334		0.00	2007-12-17
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	23,370		0.00	2008-10-31
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	217,500		0.00	2009-02-16
298	0755	DevGreat Group Limited:O	400,000	57,600		0.00	2009-01-12
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	44,000		0.00	2007-11-19
300	1180	Paradise Entertainment Limited (BM):O	150,000	4,500		0.00	2007-11-19
301	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	47,840		0.00	2008-11-18
302	0064	GET NICE HOLDINGS LIMITED:O	120,000	25,680	*	0.00	2008-09-22
303	0009	KEYNE LTD:O	82,000	14,678		0.00	2009-02-16
304	0383	Tian An Medicare Limited (BM):O	20,400	10,608		0.00	2008-01-25
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	56,560		0.00	2008-12-19
306	0546	Fufeng Group Limited:O	60,000	36,000		0.00	2008-10-02
307	2357	AviChina Industry & Technology Company Limited:H	60,000	73,200		0.00	2009-02-06
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	210,250	15,769		0.00	2008-10-31
309	0241	Alibaba Health Information Technology Limited:O	130,000	17,030		0.00	2008-12-10
310	1168	Z Fin Limited:O	114,550	60,712		0.00	2008-12-11
311	2038	FIH Mobile Limited:O	242,000	609,840		0.00	2009-02-17
312	1083	Towngas Smart Energy Company Limited:O	66,360	92,904		0.00	2008-06-24
313	0097	HENDERSON INVESTMENT LIMITED:O	103,000	55,620		0.00	2009-02-12
314	1386	Vestate Group Holdings Limited:O	21,000	9,870		0.00	2008-03-07
315	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	8,200		0.00	2007-08-15
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	152,100		0.00	2009-01-19
317	0521	CWT International Limited:O	63,850	19,474		0.00	2007-10-10
318	8088	8088 Investment Holdings Limited:O	10,000	1,500		0.00	2008-05-15
319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,400		0.00	2007-07-23
320	0617	PALIBURG HOLDINGS LIMITED:O	33,050	34,042		0.00	2008-11-07
321	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-10-23
322	1141	CMBC Capital Holdings Limited:O	40,000	3,680		0.00	2008-07-15
323	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,560	851,604		0.00	2009-02-17
324	0124	Guangdong Land Holdings Limited:O	54,750	38,325		0.00	2008-10-15
325	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-06-26
326	0240	BUILD KING HOLDINGS LIMITED:O	29,750	6,277		0.00	2007-06-26
327	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-08-29
328	0524	Great Wall Terroir Holdings Limited:O	16,400	5,740		0.00	2007-06-26
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	233,000	5,172,600		0.00	2009-02-17
330	0728	CHINA TELECOM CORPORATION LIMITED:H	432,000	1,170,720		0.00	2009-02-10
331	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	24,600		0.00	2008-10-08
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	369,000		0.00	2009-02-03
333	0925	Beijing Properties (Holdings) Limited:O	30,000	4,800		0.00	2007-08-15
334	3823	Tech Pro Technology Development Limited:O	18,000	2,700		0.00	2007-09-24
335	0286	Aidigong Maternal & Child Health Limited (BM):O	60,130	12,447		0.00	2009-01-22
336	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	573,300		0.00	2009-02-03
337	0002	CLP HOLDINGS LIMITED:O	69,700	3,638,340		0.00	2009-02-06
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,950	15,192		0.00	2008-09-08
339	1899	Xingda International Holdings Limited:O	40,000	38,800		0.00	2008-09-19
340	0622	Oshidori International Holdings Limited:O	138,257	16,729		0.00	2008-03-25
341	0267	CITIC Limited (HK):O	105,000	926,100		0.00	2009-01-15
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	28,800		0.00	2009-02-09
343	0704	Huscoke Holdings Limited:O	50,000	26,000		0.00	2008-09-26
344	0138	CCT Fortis Holdings Limited:O	23,372	11,219		0.00	2008-02-11
345	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	18,300	*	0.00	2007-06-26
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,920		0.00	2009-01-20
347	0865	Jiande International Holdings Limited:O	52,000	3,900		0.00	2008-05-08
348	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	26,070		0.00	2008-07-04
349	0485	China Sinostar Group Company Limited:O	20,625	3,960		0.00	2007-12-11
350	0869	Playmates Toys Limited:O	13,000	858		0.00	2008-02-01
351	0198	SMI Holdings Group Limited:O	8,150	2,893	*	0.00	2008-10-28
352	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2007-09-04
353	3938	Samling Global Limited:O	110,000	39,600		0.00	2008-12-04
354	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-19
355	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	6,700		0.00	2007-06-26
356	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	21,000		0.00	2008-10-23
357	3828	Ming Fai International Holdings Limited:O	15,000	11,700		0.00	2007-11-08
358	8272	Chinese Food and Beverage Group Limited:O	50,000	10,100		0.00	2008-07-17
359	0717	Emperor Capital Group Limited:O	18,000	3,996		0.00	2007-12-12
360	1185	China Energine International (Holdings) Limited:O	90,000	25,200		0.00	2008-06-02
361	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	12,200		0.00	2008-01-24
362	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	41,600		0.00	2008-11-06
363	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	420,000		0.00	2009-01-14
364	0516	PYXIS GROUP LIMITED:O	58,000	12,470	*	0.00	2008-05-27
365	0121	C.P. Lotus Corporation:O	220,000	22,000		0.00	2007-06-26
366	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	454,060		0.00	2008-11-20
367	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	2,580	*	0.00	2007-06-26
368	3322	Win Hanverky Holdings Limited:O	30,000	11,550		0.00	2008-11-14
369	2383	TOM GROUP LIMITED:O	92,000	34,040		0.00	2008-09-23
370	0226	LIPPO LIMITED (HK):O	12,500	15,000		0.00	2008-07-02
371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	192,000	13,440		0.00	2007-06-26
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,480	2,034		0.00	2008-10-13
373	0428	Cocoon Holdings Limited:O	900	4,302		0.00	2007-06-26
374	0744	LIPPO LIMITED (HK):Wrnt	1,250	500		0.00	2008-07-04
375	3838	China Starch Holdings Limited:O	60,000	33,600		0.00	2008-05-23
376	0112	Lerthai Group Limited:O	7,770	8,159		0.00	2008-06-06
377	2727	Shanghai Electric Group Company Limited:H	68,000	164,560		0.00	2009-01-09
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	57,680		0.00	2009-02-09
379	0606	China Agri-Industries Holdings Limited:O	80,000	285,600		0.00	2008-10-23
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,000	724,520		0.00	2009-02-10
381	3313	Meadville Holdings (BVI) Limited:O	43,000	35,260		0.00	2008-01-08
382	0593	DreamEast Group Limited:O	5,000	9,750		0.00	2007-06-26
383	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,480		0.00	2008-01-23
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,390	24,172		0.00	2008-06-05
385	0629	Yue Da International Holdings Limited:O	7,000	4,200		0.00	2007-10-30
386	0989	China Changbaishan International Holdings Limited:O	60,000	4,980		0.00	2008-10-23
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.00	2008-04-28
388	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2008-10-16
389	0307	Up Energy Development Group Limited:O	11,600	719		0.00	2007-06-26
390	1109	CHINA RESOURCES LAND LIMITED:O	98,000	772,240		0.00	2009-02-17
391	0276	Mongolia Energy Corporation Limited:O	125,280	269,352		0.00	2009-02-17
392	1215	Kai Yuan Holdings Limited:O	145,500	47,288		0.00	2009-02-17
393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	279,000		0.00	2008-11-25
394	0825	New World Department Store China Limited:O	34,000	95,880		0.00	2009-01-22
395	0291	China Resources Beer (Holdings) Company Limited:O	48,000	579,840		0.00	2009-02-16
396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	2,760		0.00	2007-07-20
397	3323	China National Building Material Company Limited:H	24,000	226,800		0.00	2009-02-13
398	0431	Greater China Financial Holdings Limited:O	5,900	1,416		0.00	2007-06-26
399	3988	BANK OF CHINA LIMITED:H	1,487,000	3,092,960		0.00	2009-02-17
400	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,780	65,459		0.00	2008-09-16
401	1163	Dejin Resources Group Company Limited:O	10,000	2,900		0.00	2007-06-26
402	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	9,600		0.00	2007-10-30
403	0358	Jiangxi Copper Company Limited:H	25,000	155,500		0.00	2009-01-29
404	0952	Quam Plus International Financial Limited:O	13,860	4,574		0.00	2008-09-30
405	0231	Ping An Securities Group (Holdings) Limited:O	65,000	3,900		0.00	2008-11-06
406	1049	Celestial Asia Securities Holdings Limited:O	3,225	3,257		0.00	2008-06-25
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,000	215,740		0.00	2009-02-13
408	8009	Chinese Energy Holdings Limited:O	10,000	2,350		0.00	2008-07-15
409	0970	New Sparkle Roll International Group Limited:O	31,500	12,443		0.00	2007-06-26
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,212	1,406,544		0.00	2009-02-11
411	0605	China Financial Services Holdings Limited:O	30,000	3,600		0.00	2007-06-26
412	0585	Imagi International Holdings Limited:O	30,000	10,200	*	0.00	2008-10-29
413	0959	Century Entertainment International Holdings Limited:O	46,000	8,648		0.00	2009-01-09
414	1800	China Communications Construction Company Limited:H	75,000	607,500		0.00	2009-02-17
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	29,100		0.00	2007-12-03
416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	29,450		0.00	2008-12-11
417	0998	China CITIC Bank Corporation Limited:H	209,500	590,790		0.00	2009-02-16
418	0598	SINOTRANS LIMITED:H	30,000	35,700		0.00	2007-11-30
419	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,320	726		0.00	2008-01-04
420	8010	Sing Pao Media Enterprises Limited:O	16,336	245	*	0.00	2007-06-26
421	3868	Qunxing Paper Holdings Company Limited:O	17,000	26,180		0.00	2008-07-17
422	0399	Starcoin Group Limited:O	100,000	32,500		0.00	2009-01-08
423	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,000	60,720		0.00	2007-12-27
424	0550	Allegro Culture Limited:O	5,000	4,400		0.00	2007-07-23
425	0380	China Pipe Group Limited (BM):O	200,000	5,400		0.00	2007-11-05
426	0901	Goldstone Investment Group Limited:O	8,120	861		0.00	2008-03-12
427	0269	China Resources and Transportation Group Limited:O	157,000	7,379		0.00	2009-02-11
428	0013	Hutchison Whampoa Limited:O	65,100	2,532,390		0.00	2009-02-16
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	143,080	34,339		0.00	2008-09-02
430	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	30,400		0.00	2008-02-18
431	0697	Shoucheng Holdings Limited:O	106,000	91,160		0.00	2008-11-25
432	0475	Central Development Holdings Limited:O	4,000	1,620		0.00	2007-06-26
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	235,480		0.00	2009-02-11
434	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,050	2,562	*	0.00	2007-06-26
435	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,000	616		0.00	2008-10-08
436	0760	Talent Property Group Limited:O	32,500	7,963		0.00	2007-07-05
437	2889	Nickel Resources International Holdings Company Limited:O	30,000	21,000		0.00	2008-10-23
438	0506	China Foods Limited:O	40,000	105,200		0.00	2009-02-17
439	1051	G-Resources Group Limited:O	53,211	2,182		0.00	2007-09-10
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	35,000		0.00	2009-02-11
441	0159	Brockman Mining Limited:O	21,400	14,766		0.00	2007-07-11
442	0245	China Vered Financial Holding Corporation Limited:O	103,200	5,779		0.00	2008-02-04
443	0043	C.P. POKPHAND CO. LTD.:O	40,000	6,280		0.00	2008-07-25
444	1200	Midland Holdings Limited (BM):O	10,000	21,500		0.00	2008-10-23
445	0005	HSBC HOLDINGS PLC:O	166,918	9,597,785		0.00	2009-02-16
446	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2009-02-11
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	6,760		0.00	2007-06-26
448	0554	Hans Group Holdings Limited (KY):O	50,000	11,500		0.00	2007-07-18
449	3337	Anton Oilfield Services Group:O	28,000	16,800		0.00	2008-09-26
450	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	48,400		0.00	2008-07-02
451	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,750		0.00	2007-06-26
452	0583	Great Wall Pan Asia Holdings Limited:O	20,000	54,800	*	0.00	2007-06-26
453	1812	Shandong Chenming Paper Holdings Limited:H	5,000	16,700		0.00	2008-09-22
454	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,761	47,680		0.00	2009-01-21
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,200		0.00	2009-01-29
456	0066	MTR CORPORATION LIMITED:O	71,245	1,251,062		0.00	2009-02-02
457	1182	Success Dragon International Holdings Limited:O	60,250	5,242		0.00	2007-11-28
458	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	411,600		0.00	2008-11-24
459	0888	Bison Finance Group Limited:O	12,000	6,000		0.00	2007-06-26
460	8007	Global Strategic Group Limited:O	1,786	411		0.00	2008-04-09
461	0228	China Energy Development Holdings Limited:O	36,000	10,620		0.00	2008-01-11
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	189,000		0.00	2008-11-11
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	54,020		0.00	2009-02-11
464	0992	LENOVO GROUP LIMITED:O	108,000	160,920		0.00	2009-02-10
465	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	92,200		0.00	2008-09-19
466	1398	Industrial and Commercial Bank of China Limited:H	963,000	3,245,310		0.00	2009-02-17
467	0263	GT GROUP HOLDINGS LIMITED:O	39,200	5,449		0.00	2008-03-06
468	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,980		0.00	2008-12-16
469	0519	Novautek Technologies Group Limited (BM):O	10,000	1,560		0.00	2008-10-08
470	0735	China Power Clean Energy Development Company Limited:O	80,000	24,800		0.00	2008-09-18
471	0279	Arta TechFin Corporation Limited:O	11,117	1,690		0.00	2008-12-11
472	8143	Good Fellow Healthcare Holdings Limited:O	20,000	700		0.00	2007-07-31
473	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	115,000		0.00	2009-01-15
474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	36,200		0.00	2008-09-29
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,200	301,308		0.00	2009-02-16
476	0857	PETROCHINA COMPANY LIMITED:H	228,000	1,368,000		0.00	2009-02-10
477	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	970		0.00	2007-06-29
478	0763	ZTE CORPORATION:H	2,400	60,000		0.00	2009-02-11
479	1888	Kingboard Laminates Holdings Limited:O	32,000	60,160		0.00	2009-02-17
480	0418	FOUNDER HOLDINGS LIMITED:O	12,000	2,160		0.00	2007-06-26
481	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	750		0.00	2007-06-26
482	0309	Xinhua News Media Holdings Limited:O	8,000	1,368		0.00	2007-09-14
483	0715	China Oceanwide Holdings Limited:O	94,000	52,640		0.00	2008-10-16
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,000	878,010		0.00	2009-02-17
485	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	78,400		0.00	2008-03-26
486	1893	China National Materials Company Limited:H	12,000	45,000		0.00	2009-01-29
487	0119	Poly Property Group Co., Limited:O	19,600	32,732		0.00	2008-03-14
488	1889	Sanai Health Industry Group Company Limited:O	17,500	11,900		0.00	2008-12-04
489	1886	China Huiyuan Juice Group Limited:O	15,000	135,000		0.00	2009-02-16
490	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,900		0.00	2007-10-04
491	3378	Xiamen International Port Co., Ltd:H	10,000	7,900		0.00	2008-09-24
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,000		0.00	2007-06-26
493	1097	i-CABLE Communications Limited:O	19,934	10,964		0.00	2008-02-27
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	680,400		0.00	2009-02-17
495	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-08-29
496	8006	Sino Splendid Holdings Limited:O	1,000	7,400		0.00	2008-07-15
497	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	77,880		0.00	2008-10-08
498	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
499	0497	CSI Properties Limited (BM):O	45,000	4,500		0.00	2008-09-26
500	0690	Uni-Bio Science Group Limited:O	78,000	4,680		0.00	2008-11-11
501	1133	Harbin Electric Company Limited:H	6,000	31,860		0.00	2009-01-14
502	8028	Timeless Resources Holdings Limited:O	10,000	400		0.00	2007-06-26
503	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	15,600		0.00	2007-11-20
504	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	76,400		0.00	2009-01-12
505	0235	CSC Holdings Limited (HK):O	17,500	1,733		0.00	2008-01-23
506	0547	Digital Domain Holdings Limited:O	12,400	496		0.00	2007-12-21
507	0616	EMINENCE ENTERPRISE LIMITED:O	6,016	914		0.00	2008-10-10
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	17,400		0.00	2007-07-31
509	0563	Shanghai Industrial Urban Development Group Limited:O	15,750	80,325	*	0.00	2007-11-13
510	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,401	102,156		0.00	2008-12-04
511	1199	COSCO SHIPPING Ports Limited:O	18,000	122,220		0.00	2008-12-17
512	0885	Rentian Technology Holdings Limited:O	7,500	1,485		0.00	2008-12-11
513	3883	China Aoyuan Group Limited:O	18,000	15,480		0.00	2008-12-22
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,740	652,579		0.00	2009-02-11
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	7,480		0.00	2007-12-21
516	0094	Greenheart Group Limited:O	2,450	1,544		0.00	2007-10-02
517	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2007-10-30
518	3328	Bank of Communications Co., Ltd.:H	178,000	891,780		0.00	2009-02-02
519	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	3,600		0.00	2008-07-04
520	0979	Green Energy Group Limited:O	2,600	1,131		0.00	2007-06-26
521	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	20,960		0.00	2008-12-11
522	0261	GBA Holdings Limited:O	487,400	4,874		0.00	2008-12-05
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	17,600	12,144		0.00	2008-11-18
524	0163	Emperor International Holdings Limited:O	13,000	8,190		0.00	2009-02-12
525	0272	SHUI ON LAND LIMITED:O	30,500	57,950		0.00	2009-02-11
526	1088	China Shenhua Energy Company Limited:H	24,500	410,130		0.00	2009-02-11
527	0364	Blockchain Group Company Limited:O	8,820	1,614		0.00	2008-03-27
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,264	1,919		0.00	2007-09-25
529	1883	CITIC Telecom International Holdings Limited:O	13,847	14,816		0.00	2008-07-18
530	0378	FDG Kinetic Limited:O	2,800	6,216	*	0.00	2007-06-26
531	0530	Goldin Financial Holdings Limited:O	26,305	526		0.00	2007-07-24
532	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	6,030		0.00	2008-12-05
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	77,400		0.00	2009-02-05
534	0818	Hi Sun Technology (China) Limited:O	15,000	9,750		0.00	2007-11-06
535	1208	MMG Limited (HK):O	13,600	16,456		0.00	2007-12-14
536	0577	South Shore Holdings Limited:O	4,040	1,353		0.00	2007-06-26
537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	30,600		0.00	2009-02-16
538	0282	NEXT DIGITAL LIMITED:O	16,000	14,880		0.00	2007-06-26
539	1898	China Coal Energy Company Limited:H	27,000	152,010		0.00	2009-02-17
540	0298	Chuang's China Investments Limited:O	10,000	1,690		0.00	2009-01-12
541	0706	Beautiful China Holdings Company Limited:O	12,000	1,164		0.00	2007-06-26
542	0575	Regent Pacific Group Limited:O	25,000	3,375		0.00	2007-10-23
543	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,428	10,812		0.00	2008-12-30
544	0425	Minth Group Limited:O	6,000	20,400		0.00	2008-03-11
545	0479	CIL HOLDINGS LIMITED:O	38,800	970	*	0.00	2007-06-26
546	0813	Shimao Group Holdings Limited:O	20,000	93,200		0.00	2009-02-12
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	31,900		0.00	2008-02-12
548	0552	China Communications Services Corporation Limited:H	12,000	54,000		0.00	2009-02-10
549	0685	Media Chinese International Limited (BM):O	10,000	12,400		0.00	2007-06-26
550	0573	Tao Heung Holdings Limited:O	6,000	9,720		0.00	2007-10-02
551	1070	TCL Electronics Holdings Limited:O	6,000	6,960		0.00	2009-02-12
552	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	2,826		0.00	2007-06-26
553	0433	North Mining Shares Company Limited:O	56,250	3,150		0.00	2008-05-26
554	0988	Silk Road Logistics Holdings Limited:O	3,058	2,018		0.00	2007-10-15
555	8212	Celebrate International Holdings Limited:O	10,000	3,000		0.00	2007-06-26
556	0817	China Jinmao Holdings Group Limited:O	40,000	66,800		0.00	2009-01-07
557	0196	Honghua Group Limited:O	18,000	19,620		0.00	2009-01-23
558	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	7,900		0.00	2007-09-10
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	497,700		0.00	2009-02-17
560	1188	Hybrid Kinetic Group Limited:O	30,000	3,000		0.00	2008-02-06
561	1131	Agritrade Resources Limited:O	2,000	980		0.00	2007-06-26
562	2007	Country Garden Holdings Company Limited:O	85,000	146,200		0.00	2009-01-08
563	0933	Viva Goods Company Limited:O	10,413	417		0.00	2008-09-11
564	1882	Haitian International Holdings Limited:O	8,000	9,760		0.00	2007-06-26
565	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,540		0.00	2007-06-26
566	0019	SWIRE PACIFIC LIMITED:A	4,500	210,375		0.00	2009-01-21
567	0313	Richly Field China Development Limited:O	40,000	2,720		0.00	2007-06-26
568	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	69,440		0.00	2009-02-04
569	0571	ESUN HOLDINGS LIMITED:O	6,000	7,380		0.00	2009-01-15
570	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,040		0.00	2008-10-08
571	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	50,800		0.00	2009-02-11
572	1818	Zhaojin Mining Industry Company Limited:H	2,000	17,140		0.00	2008-05-30
573	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,533	717,929		0.00	2009-02-17
574	0011	HANG SENG BANK, LIMITED:O	8,580	729,729		0.00	2009-02-16
575	0509	Century Sunshine Group Holdings Limited:O	10,000	1,950		0.00	2008-07-30
576	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	25,800		0.00	2009-02-03
577	1688	Alibaba.com Limited:O	22,000	162,580		0.00	2009-02-12
578	0144	China Merchants Port Holdings Company Limited:O	10,000	135,600		0.00	2008-12-05
579	0672	Zhong An Group Limited:O	8,000	7,520		0.00	2008-12-23
580	0373	ALLIED GROUP LIMITED (HK):O	1,000	13,200		0.00	2007-11-15
581	0047	Hop Hing Group Holdings Limited:O	2,000	780		0.00	2007-06-26
582	0167	IDT INTERNATIONAL LIMITED:O	10,000	1,650		0.00	2007-12-21
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	10,860		0.00	2007-12-31
584	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
585	0061	Green Leader Holdings Group Limited:O	10,000	600		0.00	2007-12-21
586	0941	China Mobile Limited (HK):O	79,000	5,577,400		0.00	2009-02-16
587	2369	Coolpad Group Limited:O	8,000	3,240		0.00	2008-12-18
588	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	38,450		0.00	2008-12-12
589	0203	DENWAY MOTORS LIMITED:O	29,200	70,956		0.00	2009-01-02
590	2880	Liaoning Port Co., Ltd.:H	4,000	9,040		0.00	2009-01-08
591	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	16,080		0.00	2008-12-08
592	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,700		0.00	2008-02-04
593	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	640		0.00	2008-10-28
594	0862	Vision Values Holdings Limited:O	360	731		0.00	2008-09-04
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	819,000	3,120,390		0.00	2009-02-11
596	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,440		0.00	2008-06-13
597	3998	Bosideng International Holdings Limited:O	28,000	17,920		0.00	2008-09-12
598	0757	Solargiga Energy Holdings Limited:O	6,000	7,980		0.00	2008-10-23
599	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,136	20,185		0.00	2009-01-02
600	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,340		0.00	2008-05-09
601	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	107,000		0.00	2009-02-17
602	0500	Frontier Services Group Limited:O	3,918	980		0.00	2007-11-19
603	0302	OCBC Bank (Hong Kong) Limited:O	1,000	38,550		0.00	2008-10-16
604	1808	Enterprise Development Holdings Limited (KY):O	2,000	460		0.00	2007-06-26
605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,880		0.00	2008-06-16
606	3383	Agile Group Holdings Limited (KY):O	12,000	34,560		0.00	2008-10-30
607	3800	GCL Technology Holdings Limited (KY):O	3,000	1,740		0.00	2008-10-02
608	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	29,800		0.00	2009-01-13
609	0085	China Electronics Huada Technology Company Limited:O	3,250	1,658		0.00	2007-09-17
610	0147	International Business Settlement Holdings Limited:O	1,000	1,920		0.00	2008-07-11
611	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	76,200		0.00	2008-09-25
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,760		0.00	2008-06-25
613	8192	Global Token Limited:O	16,000	2,368		0.00	2008-09-08
614	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	135,360		0.00	2009-02-12
615	1833	Intime Retail (Group) Company Limited:O	5,000	9,850		0.00	2008-05-13
616	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,360		0.00	2007-06-26
617	1813	KWG Group Holdings Limited:O	7,000	11,760		0.00	2008-10-29
618	0001	CK Hutchison Holdings Limited:O	6,000	393,000		0.00	2009-01-05
619	0474	Aceso Life Science Group Limited:O	1,062	478		0.00	2007-06-26
620	0083	SINO LAND COMPANY LIMITED:O	12,000	75,600		0.00	2009-01-29
621	0558	L.K. Technology Holdings Limited:O	2,500	700		0.00	2008-05-07
622	0628	Tong Tong AI Social Group Limited:O	800	264		0.00	2009-01-08
623	0663	KING STONE ENERGY GROUP LIMITED:O	7,800	1,170		0.00	2007-08-20
624	0945	MANULIFE FINANCIAL CORPORATION:O	3,906	472,235		0.00	2008-12-16
625	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	57,360		0.00	2008-08-12
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,730		0.00	2008-07-22
627	1186	China Railway Construction Corporation Limited:H	5,000	51,100		0.00	2008-12-12
628	0826	Tiangong International Company Limited:O	1,000	1,600		0.00	2008-10-23
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	18,335		0.00	2009-01-07
630	0148	Kingboard Holdings Limited:O	2,000	26,200		0.00	2008-11-28
631	0720	AUTO ITALIA HOLDINGS LIMITED:O	696	153		0.00	2008-05-09
632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	39,795		0.00	2008-12-12
633	3382	Tianjin Port Development Holdings Limited:O	4,000	7,760		0.00	2008-10-08
634	0659	CTF Services Limited (BM):O	4,423	44,230		0.00	2008-12-15
635	0603	China Oil And Gas Group Limited:O	9,400	2,284		0.00	2008-09-04
636	1382	Pacific Textiles Holdings Limited:O	3,000	2,100		0.00	2007-08-20
637	0069	SHANGRI-LA ASIA LIMITED:O	6,000	54,000		0.00	2009-02-11
638	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	17,900		0.00	2008-11-24
639	2888	STANDARD CHARTERED PLC:O	3,823	328,396		0.00	2009-02-11
640	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	990		0.00	2007-11-08
641	1383	LET Group Holdings Limited:O	2,000	630		0.00	2007-10-22
642	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,840		0.00	2008-04-15
643	3888	Kingsoft Corporation Limited:O	2,000	5,700		0.00	2008-12-16
644	0883	CNOOC LIMITED:O	82,891	571,119		0.00	2009-02-11
645	0382	Welling Holding Limited:O	25,000	4,225		0.00	2008-12-16
646	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	3,920		0.00	2009-01-07
647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,627	92,851		0.00	2009-02-13
648	0346	Yanchang Petroleum International Limited:O	10,000	9,200		0.00	2009-01-15
649	2020	ANTA Sports Products Limited:O	4,000	15,000		0.00	2008-12-12
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	17,800		0.00	2008-12-10
651	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,120	672		0.00	2009-02-12
652	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,600	184		0.00	2008-12-08
653	0010	HANG LUNG GROUP LIMITED:O	2,000	40,600		0.00	2009-02-12
654	0680	Nan Hai Corporation Limited:O	100,000	4,400		0.00	2007-12-18
655	0004	Wharf (Holdings) Limited (The):O	4,000	67,120		0.00	2009-02-05
656	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,227	3,190		0.00	2008-04-11
657	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	6,432		0.00	2009-01-29
658	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	10,300		0.00	2008-08-14
659	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,000	308		0.00	2008-09-17
660	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,457	6,385		0.00	2009-01-05
661	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,700	69,785		0.00	2009-02-10
662	0006	Power Assets Holdings Limited:O	2,847	131,531		0.00	2009-01-20
663	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,035		0.00	2007-07-20
664	0283	Goldin Properties Holdings Limited:O	1,610	6,521		0.00	2007-06-26
665	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	40,800		0.00	2009-01-19
666	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	209,100		0.00	2009-02-10
667	0476	Ev Dynamics (Holdings) Limited:O	1,530	344		0.00	2007-08-09
668	0494	LI & FUNG LIMITED:O	4,400	69,520		0.00	2008-09-10
669	0578	Rosan Resources Holdings Limited:O	800	672		0.00	2007-06-26
670	0149	China Agri-Products Exchange Limited:O	900	223		0.00	2007-10-29
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,540		0.00	2009-02-17
672	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,320		0.00	2007-10-30
673	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	445		0.00	2007-06-26
674	0832	Central China Real Estate Limited:O	2,000	1,340		0.00	2008-06-11
675	8100	Famous Tech International Holdings Limited:O	795	131		0.00	2007-10-31
676	0512	Grand Pharmaceutical Group Limited:O	1,000	275		0.00	2007-06-26
677	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	19,000		0.00	2008-08-08
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	3,960		0.00	2008-12-02
679	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	89		0.00	2008-11-11
680	1038	CK Infrastructure Holdings Limited:O	2,000	61,000		0.00	2009-02-02
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	361	253		0.00	2008-05-20
682	0922	Anxian Yuan China Holdings Limited:O	1,000	120		0.00	2008-02-26
683	0683	KERRY PROPERTIES LIMITED:O	1,000	15,200		0.00	2008-04-08
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	408		0.00	2007-09-24
685	0493	GOME Retail Holdings Limited:O	8,000	8,960	*	0.00	2008-10-22
686	0806	Value Partners Group Limited:O	1,000	2,370		0.00	2008-06-04
687	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,500		0.00	2008-12-16
688	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,520	7,934		0.00	2007-06-26
689	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	29,480		0.00	2008-06-12
690	0189	DONGYUE GROUP LIMITED:O	1,000	395		0.00	2008-01-17
691	1371	China Ecotourism Group Limited:O	3,520	479		0.00	2008-02-22
692	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,840		0.00	2007-11-01
693	8079	Wisdomcome Group Holdings Limited:O	16	2		0.00	2009-02-04
694	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
695	0880	SJM Holdings Limited:O	2,000	3,120		0.00	2008-07-23
696	0371	Beijing Enterprises Water Group Limited:O	1,000	810		0.00	2007-06-26
697	1130	China Environmental Resources Group Limited:O	2,000	156		0.00	2007-11-28
698	1111	Chong Hing Bank Limited:O	100	877		0.00	2008-04-18
699	1060	Damai Entertainment Holdings Limited (BM):O	200	55		0.00	2008-01-25
700	0285	BYD Electronic (International) Company Limited:O	500	1,300		0.00	2008-07-18
701	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	103		0.00	2007-06-26
702	0059	Skyfame Realty (Holdings) Limited:O	191	60		0.00	2008-12-17
703	0835	Asia Coal Limited:O	15	2		0.00	2008-05-20

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