WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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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	0383	Tian An Medicare Limited (BM):O	4,453,400	2,315,768		0.81	2009-02-16
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,224,000	435,240		0.66	2008-09-22
3	0686	Beijing Energy International Holding Co., Ltd.:O	1,096,000	613,760		0.44	2007-11-01
4	1195	Kingwell Group Limited:O	1,760,000	431,200		0.31	2008-11-03
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,482,000	297,882		0.31	2008-12-09
6	0495	PALADIN LIMITED (BM):O	1,595,820	185,115		0.30	2007-12-14
7	0878	SOUNDWILL HOLDINGS LIMITED:O	650,280	1,320,068		0.27	2009-01-07
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,156,000	445,060		0.24	2008-03-04
9	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	831,000	1,130,160		0.22	2009-02-12
10	0114	HERALD HOLDINGS LIMITED (BM):O	1,267,500	735,150		0.21	2007-09-19
11	1046	Universe Entertainment and Culture Group Company Limited:O	3,400,000	183,600		0.21	2009-02-11
12	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	223,560		0.20	2008-10-23
13	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	480,000	499,200		0.20	2009-01-13
14	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,758,000	2,068,500		0.19	2008-12-22
15	0275	Master Glory Group Limited:O	185,457	92,729		0.18	2009-02-12
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,180,700	207,228		0.17	2009-02-16
17	0022	MEXAN LIMITED (BM):O	1,984,200	119,052		0.15	2008-11-20
18	0544	DAIDO GROUP LIMITED:O	6,228,000	155,700		0.15	2008-04-30
19	0499	Qingdao Holdings International Limited:O	91,528	13,546	*	0.15	2009-02-12
20	0309	Xinhua News Media Holdings Limited:O	1,068,000	182,628		0.14	2008-12-02
21	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,004,000	431,720		0.14	2009-02-09
22	0508	DINGYI GROUP INVESTMENT LIMITED:O	288,800	231,040		0.13	2008-10-20
23	8028	Timeless Resources Holdings Limited:O	1,428,000	57,120		0.13	2007-10-04
24	0910	China Sandi Holdings Limited:O	6,498,000	1,916,910		0.12	2009-01-09
25	0043	C.P. POKPHAND CO. LTD.:O	3,418,000	536,626		0.12	2009-01-20
26	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,412,000	162,380		0.12	2007-06-26
27	0353	Energy International Investments Holdings Limited:O	3,510,000	340,470		0.11	2009-02-13
28	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	787,500		0.11	2008-12-22
29	0253	SHUN HO HOLDINGS LIMITED:O	332,000	395,080		0.11	2008-12-02
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	698,000	69,800		0.10	2007-09-10
31	0216	CHINNEY INVESTMENTS, LIMITED:O	551,106	297,597		0.10	2008-10-29
32	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,526,500	209,583		0.09	2009-02-11
33	8089	Chinese Strategic Holdings Limited:O	502,000	301,200		0.09	2009-02-12
34	0030	YNBY International Limited:O	414,000	124,200		0.09	2008-12-11
35	1124	COASTAL GREENLAND LIMITED:O	2,340,000	702,000		0.08	2009-02-17
36	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	280,000	602,000		0.08	2008-11-17
37	0225	Pokfulam Development Company Limited:O	90,000	310,500		0.08	2007-12-14
38	0613	Planetree International Development Limited:O	7,494,000	412,170		0.08	2009-01-07
39	1037	Maxnerva Technology Services Limited:O	240,000	60,000		0.08	2008-12-10
40	0588	Beijing North Star Company Limited:H	544,000	680,000		0.08	2008-12-10
41	0752	PICO FAR EAST HOLDINGS LIMITED:O	920,000	450,800		0.08	2009-02-10
42	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	716,000	472,560		0.08	2007-12-10
43	1041	Lamtex Holdings Limited:O	9,560,000	152,960		0.07	2009-01-09
44	1058	NAMYUE HOLDINGS LIMITED:O	386,000	111,940		0.07	2007-11-15
45	0985	CST Holding (HK) Limited (KY):O	9,486,000	455,328		0.07	2009-02-13
46	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,480,000	551,040		0.07	2009-02-16
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	860,000	516,000		0.07	2009-01-29
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	297,000		0.07	2009-02-10
49	1003	Huanxi Media Group Limited:O	40,800	11,832		0.07	2008-07-30
50	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	405,000		0.07	2007-06-26
51	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	341,000	733,150		0.06	2008-11-12
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	316,100		0.06	2007-09-11
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	27,200		0.06	2007-06-26
54	1149	Anxin-China Holdings Limited:O	292,000	137,240		0.06	2009-01-06
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	540,000	199,800		0.06	2008-11-07
56	8106	Shenghua Lande Scitech Limited:H	70,000	8,960		0.06	2007-06-26
57	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,490,000	1,028,100		0.06	2008-10-30
58	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	759,000		0.06	2007-06-26
59	0274	Renaissance Asia Silk Road Group Limited:O	780,000	214,500		0.06	2009-01-06
60	0364	Blockchain Group Company Limited:O	713,580	130,585		0.06	2008-03-27
61	0448	Branded Lifestyle Holdings Limited:O	564,000	166,380		0.06	2008-12-01
62	2878	Solomon Systech (International) Limited:O	1,396,000	247,092		0.06	2008-09-19
63	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,448,112	260,684		0.06	2008-11-17
64	0760	Talent Property Group Limited:O	1,275,000	312,375		0.06	2007-12-28
65	0694	Beijing Capital International Airport Company Limited:H	1,048,000	3,615,600		0.06	2008-09-22
66	0729	FDG Electric Vehicles Limited:O	1,016,025	39,625		0.06	2007-09-27
67	0260	AVIC Joy Holdings (HK) Limited:O	1,001,250	110,138		0.06	2007-12-27
68	1180	Paradise Entertainment Limited (BM):O	2,110,000	63,300		0.05	2009-01-09
69	0375	YGM TRADING LIMITED:O	82,000	232,880		0.05	2007-06-26
70	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	770,802	508,729	*	0.05	2007-09-13
71	0167	IDT INTERNATIONAL LIMITED:O	1,313,788	216,775		0.05	2009-02-09
72	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	186,500	406,570		0.05	2008-06-30
73	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,280,100	102,722		0.05	2009-01-16
74	1222	WANG ON GROUP LIMITED:O	4,422,640	79,608		0.05	2009-01-13
75	0718	Tai United Holdings Limited:O	203,751	46,863		0.05	2007-06-26
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	24,000		0.05	2008-10-20
77	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	640,000	1,075,200		0.04	2007-08-30
78	1142	E&P Global Holdings Limited:O	1,300,000	170,300		0.04	2009-02-17
79	0648	SoftMedx Healthcare Limited:O	5,166,000	180,810		0.04	2007-11-06
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	699,350	601,441		0.04	2009-02-10
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	990,929	322,052		0.04	2008-11-07
82	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	106,800	*	0.04	2007-06-26
83	0395	Smartac International Holdings Limited:O	30,000	94,500		0.04	2008-07-16
84	1215	Kai Yuan Holdings Limited:O	2,975,000	966,875		0.04	2009-02-17
85	0244	SINCERE COMPANY, LIMITED (THE):O	237,000	41,712		0.04	2008-04-03
86	0180	KADER HOLDINGS COMPANY LIMITED:O	268,000	80,400		0.04	2007-06-26
87	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,700,000	629,000	*	0.04	2009-02-11
88	0082	Crazy Sports Group Limited:O	676,000	117,624		0.04	2009-02-16
89	0554	Hans Group Holdings Limited (KY):O	1,360,000	312,800		0.04	2007-11-22
90	1073	Da Yu Financial Holdings Limited:O	174,000	132,240		0.04	2008-06-19
91	3989	Capital Environment Holdings Limited:O	100,000	30,000		0.04	2009-01-05
92	2324	Capital VC Limited:O	75,000	17,250		0.03	2008-09-02
93	1072	Dongfang Electric Corporation Limited:H	58,000	957,000		0.03	2008-05-20
94	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	340,058	656,312		0.03	2008-11-07
95	0199	ITC Properties Group Limited:O	3,993,960	127,807		0.03	2008-08-07
96	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	550,800		0.03	2009-02-12
97	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	333,750		0.03	2008-07-17
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	254,000	31,242		0.03	2009-02-16
99	0627	Japan Kyosei Group Company Limited:O	1,171,978	16,408	*	0.03	2008-09-05
100	0128	ENM Holdings Limited (HK):O	536,000	107,200		0.03	2008-10-10
101	0365	Sino ICT Holdings Limited:O	170,000	23,460		0.03	2007-12-19
102	0490	ITC Properties Group Limited:Wrnt	799,999	8,000		0.03	2008-08-07
103	0261	GBA Holdings Limited:O	21,091,000	210,910		0.03	2008-05-30
104	3303	Jutal Offshore Oil Services Limited:O	160,000	70,400		0.03	2007-06-29
105	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
106	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,000	72,080		0.03	2007-10-09
107	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	23,560		0.03	2008-03-13
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,292,110	76,234		0.03	2009-01-07
109	2866	COSCO SHIPPING Development Co., Ltd.:H	1,108,000	1,307,440		0.03	2009-02-12
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	556,000	71,724		0.03	2008-12-23
111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,600	109,600		0.03	2008-01-23
112	0086	SUN HUNG KAI & CO. LIMITED:O	500,610	2,307,812		0.03	2009-01-12
113	0242	SHUN TAK HOLDINGS LIMITED:O	654,000	1,687,320		0.03	2009-01-15
114	1133	Harbin Electric Company Limited:H	192,000	1,019,520		0.03	2009-02-17
115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	377,160		0.03	2009-02-13
116	0402	Peace Map Holding Limited:O	220,000	33,000		0.03	2009-01-09
117	0419	Hony Media Group:O	5,104,000	209,264		0.03	2008-07-22
118	0122	CROCODILE GARMENTS LIMITED:O	164,000	34,112	*	0.03	2008-06-18
119	1172	Magnus Concordia Group Limited:O	248,000	27,032		0.03	2008-06-18
120	0193	CAPITAL ESTATE LIMITED:O	3,481,500	90,519		0.03	2008-12-09
121	0211	STYLAND HOLDINGS LIMITED:O	487,902	12,198	*	0.03	2007-06-26
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	384,000	138,240		0.03	2009-01-16
123	0726	DIT Group Limited:O	86,000	25,800		0.03	2007-09-05
124	0990	Deep Source Holdings Limited:O	226,002	18,080		0.03	2008-01-21
125	0730	Capital Industrial Financial Services Group Limited:O	286,000	66,924		0.02	2008-01-07
126	0710	BOE Varitronix Limited:O	80,000	157,600		0.02	2007-06-26
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	15,600		0.02	2008-06-05
128	0406	YAU LEE HOLDINGS LIMITED:O	102,500	80,975		0.02	2007-11-01
129	0612	Carmen Century Investment Limited (KY):O	250,000	13,250		0.02	2008-09-16
130	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	81,808	818		0.02	2008-01-03
131	2626	Hunan Nonferrous Metals Corporation Limited:H	374,000	388,960		0.02	2008-12-22
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	327,600		0.02	2009-02-17
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	1,122,900		0.02	2009-02-11
134	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	555,780	761,419		0.02	2009-01-06
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	314,000	226,080		0.02	2008-12-15
136	0666	SHK Hong Kong Industries Limited:O	420,000	41,580		0.02	2009-02-03
137	0876	Kaisa Health Group Holdings Limited:O	80,000	31,200		0.02	2008-01-18
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	20,280		0.02	2007-11-14
139	2386	Zensun Enterprises Limited:Wrnt	22,600	271		0.02	2007-06-26
140	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	251,000	773,080		0.02	2009-01-16
141	0519	Novautek Technologies Group Limited (BM):O	190,000	29,640		0.02	2008-07-03
142	0647	Joyce Boutique Group Limited:O	350,000	40,250		0.02	2009-01-12
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	308,000	751,520		0.02	2008-12-01
144	0110	China Fortune Holdings Limited:O	80,000	18,400		0.02	2007-08-17
145	2889	Nickel Resources International Holdings Company Limited:O	442,000	309,400		0.02	2008-09-12
146	2371	Chuanglian Holdings Limited (KY):O	84,000	36,960		0.02	2008-05-28
147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,233,444	92,508		0.02	2008-12-30
148	0485	China Sinostar Group Company Limited:O	161,366	30,982		0.02	2007-06-26
149	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.02	2007-08-03
150	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.02	2007-06-26
151	1227	National Investments Fund Limited:O	220,000	12,980		0.02	2007-11-02
152	1182	Success Dragon International Holdings Limited:O	960,050	83,524		0.02	2007-09-04
153	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
154	0062	Transport International Holdings Limited:O	78,400	1,453,536		0.02	2008-11-14
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	33,000		0.02	2008-11-20
156	0185	Zensun Enterprises Limited:O	356,000	24,208		0.02	2007-06-26
157	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	2,800		0.02	2007-06-26
158	1194	Bay Area Gold Group Limited:O	180,000	53,100		0.02	2008-05-27
159	0140	SANYUAN GROUP LIMITED:O	179,700	26,955	*	0.02	2007-06-26
160	0751	Skyworth Group Limited:O	424,000	250,160		0.02	2009-01-09
161	1049	Celestial Asia Securities Holdings Limited:O	32,830	33,158		0.02	2008-06-25
162	0673	China Health Group Limited:O	42,000	10,710		0.02	2008-09-17
163	0521	CWT International Limited:O	341,570	104,179		0.02	2008-12-29
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	416,000	811,200		0.02	2009-02-09
165	0477	AUPU Group Holding Company Limited:O	124,000	50,840		0.02	2009-01-08
166	0143	Guoan International Limited:O	900,000	18,900		0.02	2008-11-21
167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	26,400		0.02	2007-06-26
168	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	307,500	3,075		0.02	2008-11-03
169	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187,500	4,125		0.02	2008-02-13
170	0617	PALIBURG HOLDINGS LIMITED:O	169,437	174,520		0.02	2008-11-07
171	0190	HKC (HOLDINGS) LIMITED:O	1,354,662	731,517		0.02	2009-02-12
172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	570,000	276,450		0.02	2008-06-02
173	1198	Royale Home Holdings Limited:O	50,000	14,000		0.02	2007-10-16
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,904	24,951		0.02	2008-12-15
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	320,500	46,473		0.02	2008-11-03
176	0766	Sino Prosper (Group) Holdings Limited:O	200,000	13,200		0.02	2007-07-23
177	0701	CNT GROUP LIMITED:O	242,000	27,830		0.02	2007-09-18
178	3983	China BlueChemical Ltd.:H	272,000	1,107,040		0.02	2008-10-29
179	0382	Welling Holding Limited:O	2,070,000	349,830		0.02	2008-12-11
180	0202	EverChina Int'l Holdings Company Limited:O	3,115,000	105,910	*	0.02	2008-06-13
181	0103	Shougang Century Holdings Limited:O	280,000	99,400		0.01	2009-01-14
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	21,600		0.01	2009-02-13
183	0080	Clear Water Bay Land Company Limited:O	59,000	778,800		0.01	2008-12-30
184	0241	Alibaba Health Information Technology Limited:O	550,000	72,050		0.01	2008-10-14
185	8079	Wisdomcome Group Holdings Limited:O	5,030	654		0.01	2009-02-04
186	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2009-01-09
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	39,900		0.01	2009-01-21
188	1055	China Southern Airlines Company Limited:H	245,000	313,600		0.01	2009-02-13
189	8061	ACROSSASIA LIMITED:O	700,000	23,800		0.01	2007-06-26
190	1686	SUNEVISION HOLDINGS LTD.:O	279,500	156,520		0.01	2008-01-03
191	0661	China Daye Non-Ferrous Metals Mining Limited:O	692,000	150,164		0.01	2009-02-17
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,000	39,000		0.01	2008-07-29
193	8117	China Primary Energy Holdings Limited:O	1,070,000	54,570		0.01	2009-01-09
194	0310	Prosperity Investment Holdings Limited:O	16,000	8,800		0.01	2008-03-13
195	0245	China Vered Financial Holding Corporation Limited:O	909,500	50,932		0.01	2007-10-25
196	1184	S.A.S. Dragon Holdings Limited:O	32,000	14,880		0.01	2007-11-12
197	0340	Tongguan Gold Group Limited:O	740,000	188,700		0.01	2009-02-13
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,715,000	583,100		0.01	2009-01-19
199	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	33,840		0.01	2008-01-23
200	0418	FOUNDER HOLDINGS LIMITED:O	138,000	24,840		0.01	2008-07-08
201	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.01	2007-11-28
202	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	19,800		0.01	2008-07-31
203	0697	Shoucheng Holdings Limited:O	850,000	731,000		0.01	2009-02-11
204	0061	Green Leader Holdings Group Limited:O	300,000	18,000		0.01	2009-01-12
205	0715	China Oceanwide Holdings Limited:O	1,046,000	585,760		0.01	2008-10-10
206	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	509,600		0.01	2009-01-12
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	113,850	25,047		0.01	2007-07-30
208	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	343,800	4,813		0.01	2007-06-26
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	75,000		0.01	2008-12-11
210	0076	Elate Holdings Limited:O	1,217,000	47,463		0.01	2008-11-03
211	0629	Yue Da International Holdings Limited:O	36,000	21,600		0.01	2007-08-29
212	2383	TOM GROUP LIMITED:O	426,000	157,620		0.01	2008-03-28
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,160	121,111		0.01	2009-01-13
214	1205	CITIC RESOURCES HOLDINGS LIMITED:O	639,500	569,155		0.01	2009-01-09
215	1118	GOLIK HOLDINGS LIMITED:O	60,000	12,000		0.01	2007-06-26
216	1208	MMG Limited (HK):O	214,000	258,940		0.01	2008-04-01
217	0314	HKC (HOLDINGS) LIMITED:Wrnt	85,763	2,316		0.01	2008-07-17
218	0885	Rentian Technology Holdings Limited:O	97,500	19,305		0.01	2009-02-06
219	1070	TCL Electronics Holdings Limited:O	105,400	122,264		0.01	2009-02-12
220	3886	Town Health International Medical Group Limited:O	2,820,000	42,300		0.01	2009-01-13
221	0888	Bison Finance Group Limited:O	100,000	50,000		0.01	2007-12-14
222	0295	KONG SUN HOLDINGS LIMITED:O	400,000	8,000		0.01	2008-12-19
223	0024	BURWILL HOLDINGS LIMITED:O	304,000	45,600		0.01	2008-09-30
224	0636	FUBON BANK (HONG KONG) LIMITED:O	114,000	223,440		0.01	2009-01-06
225	1191	China Gem Holdings Limited:O	230,000	21,850		0.01	2007-10-26
226	1187	Han Tang International Holdings Limited:O	10,000	7,000		0.01	2007-09-11
227	1868	Neo-Neon Holdings Limited:O	72,000	88,560		0.01	2009-02-13
228	8046	Heng Xin China Holdings Limited:O	104,000	35,360		0.01	2009-02-16
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,050		0.01	2008-10-14
230	0459	Legend Upstar Holdings Limited (KY):O	780,000	16,380		0.01	2008-11-07
231	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	280,320		0.01	2009-02-09
232	0344	Long Well International Holdings Limited:Wrnt	15,000	1,185		0.01	2008-10-21
233	8178	China Information Technology Development Limited:O	600,000	60,600	*	0.01	2007-11-15
234	1899	Xingda International Holdings Limited:O	127,000	123,190		0.01	2008-11-05
235	0850	Long Well International Holdings Limited:O	176,000	39,424		0.01	2009-02-05
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	125,000	31,125		0.01	2009-01-06
237	0240	BUILD KING HOLDINGS LIMITED:O	80,100	16,901		0.01	2007-11-01
238	0655	HONGKONG CHINESE LIMITED:O	151,756	101,677		0.01	2008-12-01
239	0257	China Everbright Environment Group Limited (b1961-07-10):O	258,004	376,686		0.01	2009-01-14
240	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,000	38,160		0.01	2007-11-19
241	0619	South China Financial Holdings Limited:O	408,000	18,768		0.01	2007-07-11
242	2349	China City Infrastructure Group Limited:O	56,000	6,272		0.01	2008-04-30
243	2338	WEICHAI POWER CO., LTD.:H	16,000	253,120		0.01	2008-12-12
244	8143	Good Fellow Healthcare Holdings Limited:O	140,000	4,900		0.01	2007-10-26
245	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	15,600		0.01	2007-08-07
246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	566,500		0.01	2008-04-07
247	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	1,280		0.01	2008-03-12
248	8100	Famous Tech International Holdings Limited:O	61,425	10,135		0.01	2007-10-31
249	0472	New Silkroad Culturaltainment Limited:O	104,000	26,000		0.01	2007-10-05
250	0689	EPI (Holdings) Limited:O	307,460	27,671		0.01	2009-01-07
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	17,280		0.01	2009-01-20
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	43,050		0.01	2009-02-17
253	0358	Jiangxi Copper Company Limited:H	101,000	628,220		0.01	2008-11-27
254	0376	Yunfeng Financial Group Limited:O	110,000	11,000	*	0.01	2007-10-24
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	15,000		0.01	2007-07-27
256	0269	China Resources and Transportation Group Limited:O	709,000	33,323		0.01	2008-10-20
257	0522	ASMPT Limited:O	27,400	783,640		0.01	2009-02-13
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	17,280		0.01	2008-06-18
259	8239	Capital Finance Holdings Limited:O	180,000	41,040		0.01	2008-02-19
260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	770,740	48,557		0.01	2009-02-06
261	0764	Eternity Investment Limited:O	29,000	2,987	*	0.01	2008-10-27
262	1026	Universal Technologies Holdings Limited:O	100,000	12,000		0.01	2007-11-16
263	0297	Sinofert Holdings Limited:O	461,000	1,779,460		0.01	2008-09-03
264	1033	Sinopec Oilfield Service Corporation:H	92,000	81,880		0.01	2009-01-02
265	2883	China Oilfield Services Limited:H	100,000	615,000		0.01	2007-11-14
266	8011	Polyard Petroleum International Group Limited:O	350,000	23,800		0.01	2009-02-16
267	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	722,400		0.01	2008-12-15
268	0952	Quam Plus International Financial Limited:O	48,506	16,007		0.01	2008-09-30
269	0230	Minmetals Land Limited:O	70,000	46,200		0.01	2008-11-13
270	0908	Zhuhai Holdings Investment Group Limited:O	70,000	20,300		0.01	2007-09-14
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	4,373		0.01	2007-06-26
272	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	33,600		0.01	2009-02-17
274	0500	Frontier Services Group Limited:O	70,296	17,574		0.01	2008-03-20
275	0106	Landsea Green Management Limited:O	74,000	14,652		0.01	2008-01-21
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,280	16,326		0.01	2007-09-25
277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	5,220		0.01	2007-09-06
278	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2007-06-26
279	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	34,800		0.01	2007-10-26
280	1800	China Communications Construction Company Limited:H	261,000	2,114,100		0.01	2009-02-09
281	0150	SHK Hong Kong Industries Limited:Wrnt	22,000	220		0.01	2008-06-11
282	8299	GT Gold Holdings Limited:O	480,000	13,440		0.01	2009-02-16
283	1838	China Properties Group Limited:O	105,000	124,950		0.01	2008-04-30
284	0123	Yuexiu Property Company Limited:O	406,000	296,380		0.01	2009-01-05
285	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	8,880		0.01	2008-05-14
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	370,300		0.01	2009-02-02
287	0430	Oriental Explorer Holdings Limited:O	100,000	5,500		0.01	2007-06-26
288	0231	Ping An Securities Group (Holdings) Limited:O	200,000	12,000		0.01	2009-02-16
289	0706	Beautiful China Holdings Company Limited:O	100,000	9,700		0.01	2007-06-26
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	656,820		0.01	2009-01-13
291	0704	Huscoke Holdings Limited:O	96,000	49,920		0.01	2008-05-30
292	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,550		0.01	2008-06-17
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	28,440		0.01	2009-01-21
294	8063	Global Mastermind Holdings Limited:O	6,120	1,805		0.01	2008-08-29
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,000	3,515,400		0.01	2009-02-10
296	2345	Shanghai Prime Machinery Company Limited:H	38,000	31,160		0.01	2008-12-22
297	0228	China Energy Development Holdings Limited:O	150,000	44,250		0.00	2009-02-12
298	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	88,000		0.00	2008-12-22
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,844	775		0.00	2009-01-07
300	0986	Dufu Liquor Group Limited:O	20,000	4,400		0.00	2007-06-26
301	0343	CULTURECOM HOLDINGS LIMITED:O	34,000	25,160		0.00	2008-11-19
302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	270,000	178,200		0.00	2009-01-07
303	0598	SINOTRANS LIMITED:H	85,000	101,150		0.00	2009-01-13
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,200	4,850		0.00	2007-06-26
305	0670	China Eastern Airlines Corporation Limited:H	74,000	79,920		0.00	2009-02-11
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	74,750		0.00	2009-02-03
307	0156	LIPPO CHINA RESOURCES LIMITED:O	430,476	48,213		0.00	2008-08-04
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	445,000	106,800		0.00	2009-01-06
309	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,100		0.00	2008-12-10
310	0735	China Power Clean Energy Development Company Limited:O	320,000	99,200		0.00	2009-01-07
311	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	26,500		0.00	2007-06-26
312	1141	CMBC Capital Holdings Limited:O	56,000	5,152		0.00	2008-06-02
313	0348	China Healthwise Holdings Limited:O	110,000	7,260		0.00	2008-02-01
314	8006	Sino Splendid Holdings Limited:O	4,700	34,780		0.00	2008-11-19
315	1199	COSCO SHIPPING Ports Limited:O	96,000	651,840		0.00	2008-09-25
316	0075	Y. T. REALTY GROUP LIMITED:O	34,000	41,820		0.00	2007-11-02
317	0397	Minerva Group Holding Limited:O	710,300	8,524		0.00	2008-10-16
318	0064	GET NICE HOLDINGS LIMITED:O	130,000	27,820	*	0.00	2009-02-11
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,000	3,599		0.00	2007-06-26
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	62,620		0.00	2008-12-22
321	0347	Angang Steel Company Limited:H	44,242	321,639		0.00	2008-11-24
322	1031	Kingston Financial Group Limited:O	300,000	31,200		0.00	2007-11-16
323	0741	Kingston Financial Group Limited:Wrnt	60,000	600		0.00	2008-06-12
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	59,000		0.00	2008-12-15
325	0370	Hong Kong Robotics Group Holding Limited:O	424,000	17,384		0.00	2008-07-24
326	0548	Shenzhen Expressway Corporation Limited:H	30,000	79,200		0.00	2009-02-12
327	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	106,560		0.00	2008-05-26
328	8172	Lajin Entertainment Network Group Limited:O	18,000	540		0.00	2008-12-18
329	0753	Air China Limited:H	172,000	380,120		0.00	2009-02-17
330	1185	China Energine International (Holdings) Limited:O	140,720	39,402		0.00	2009-01-20
331	0166	New Times Corporation Limited (BM):O	30,000	11,400		0.00	2009-02-16
332	0600	China Infrastructure Investment Limited:O	152,000	22,344		0.00	2008-06-23
333	0728	CHINA TELECOM CORPORATION LIMITED:H	528,000	1,430,880		0.00	2009-01-05
334	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	636,000	2,671,200		0.00	2009-01-07
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	10,000		0.00	2008-01-23
336	0993	XinKong International Capital Holdings Limited:O	40,000	4,000		0.00	2008-10-30
337	0263	GT GROUP HOLDINGS LIMITED:O	124,600	17,319		0.00	2008-02-22
338	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	432,000		0.00	2009-01-08
339	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	58,500		0.00	2008-12-23
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	233,740		0.00	2008-12-19
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	554,400		0.00	2008-11-03
342	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	72,200		0.00	2009-01-16
343	0136	China Ruyi Holdings Limited:O	100,000	8,500		0.00	2007-12-27
344	3330	Lingbao Gold Group Company Ltd.:H	10,000	24,200		0.00	2008-12-22
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,855	13,113		0.00	2008-10-03
346	0183	Winfull Group Holdings Limited:O	96,000	7,008		0.00	2007-11-09
347	0121	C.P. Lotus Corporation:O	300,000	30,000		0.00	2008-09-24
348	0138	CCT Fortis Holdings Limited:O	27,750	13,320		0.00	2007-06-26
349	1207	SRE Group Limited:O	90,000	47,700		0.00	2009-01-08
350	0226	LIPPO LIMITED (HK):O	17,000	20,400		0.00	2008-12-12
351	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	622,300		0.00	2009-02-16
352	0286	Aidigong Maternal & Child Health Limited (BM):O	63,610	13,167		0.00	2009-02-11
353	0767	Zhong Ji Longevity Science Group Limited:O	41,200	1,607		0.00	2007-06-26
354	0371	Beijing Enterprises Water Group Limited:O	80,200	64,962		0.00	2009-01-29
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	686,000	185,220		0.00	2009-02-05
356	0149	China Agri-Products Exchange Limited:O	23,250	5,766		0.00	2007-06-26
357	0235	CSC Holdings Limited (HK):O	60,000	5,940		0.00	2008-10-15
358	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	305,900		0.00	2009-02-17
359	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	105,600		0.00	2008-12-15
360	0373	ALLIED GROUP LIMITED (HK):O	7,000	92,400		0.00	2007-06-26
361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	184,000	121,440		0.00	2009-01-19
362	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	10,140		0.00	2007-06-26
363	0445	CIMC-TianDa Holdings Company Limited:O	80,000	18,720		0.00	2008-05-13
364	0333	Top Form International Limited:O	30,000	6,450		0.00	2007-06-26
365	3938	Samling Global Limited:O	120,000	43,200		0.00	2009-02-10
366	0431	Greater China Financial Holdings Limited:O	8,200	1,968		0.00	2007-06-26
367	0233	Mingyuan Medicare Development Company Limited:O	80,000	36,400		0.00	2009-01-19
368	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,500		0.00	2007-07-31
369	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,200		0.00	2007-06-26
370	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,370	44,692		0.00	2009-01-13
371	0687	Tysan Holdings Limited:O	22,000	9,900		0.00	2007-06-26
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	350,100		0.00	2009-02-09
373	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	65,920		0.00	2009-02-13
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	368,000	44,896		0.00	2009-02-04
375	0182	Concord New Energy Group Limited:O	162,000	40,014		0.00	2008-12-08
376	0091	Golden Century International Holdings Group Limited:O	76,000	6,004		0.00	2008-06-06
377	1393	Hidili Industry International Development Limited:O	53,000	129,320		0.00	2009-02-16
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	12,000		0.00	2008-04-01
379	0063	China Asia Valley Group Limited:O	60,000	4,980		0.00	2007-06-26
380	0717	Emperor Capital Group Limited:O	18,000	3,996		0.00	2008-01-14
381	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	8,700		0.00	2007-06-26
382	0008	PCCW LIMITED:O	165,135	655,586		0.00	2009-02-10
383	1122	QINGLING MOTORS CO. LTD:H	30,000	22,800		0.00	2008-06-12
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	23,700		0.00	2008-12-30
385	0637	Lee Kee Holdings Limited:O	20,000	7,800		0.00	2007-11-19
386	0147	International Business Settlement Holdings Limited:O	8,000	15,360		0.00	2008-11-27
387	0524	Great Wall Terroir Holdings Limited:O	12,000	4,200		0.00	2007-06-26
388	0959	Century Entertainment International Holdings Limited:O	61,013	11,470		0.00	2009-01-09
389	0409	STONE GROUP HOLDINGS LIMITED:O	46,000	11,040		0.00	2009-01-08
390	0192	Tian An Medicare Limited (BM):Wrnt	1,264	13		0.00	2008-10-23
391	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	449,000		0.00	2008-03-18
392	0651	China Ocean Industry Group Limited:O	760,000	16,720		0.00	2007-11-20
393	0198	SMI Holdings Group Limited:O	7,063	2,507	*	0.00	2008-10-28
394	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	7,800		0.00	2007-09-05
395	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,940		0.00	2007-06-26
396	1383	LET Group Holdings Limited:O	22,000	6,930		0.00	2007-10-29
397	0304	PEACE MARK (HOLDINGS) LIMITED:O	26,525	39,788	*	0.00	2008-08-19
398	0119	Poly Property Group Co., Limited:O	40,000	66,800		0.00	2008-09-22
399	0144	China Merchants Port Holdings Company Limited:O	50,000	678,000		0.00	2007-10-02
400	1053	Chongqing Iron & Steel Company Limited:H	11,000	23,760		0.00	2008-11-13
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	18,800		0.00	2008-07-29
402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,200	6,829		0.00	2007-07-16
403	1105	SING TAO NEWS CORPORATION LIMITED:O	17,000	6,035		0.00	2008-01-25
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,000		0.00	2007-06-26
405	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	9,050		0.00	2007-07-18
406	3838	China Starch Holdings Limited:O	50,000	28,000		0.00	2009-02-09
407	0476	Ev Dynamics (Holdings) Limited:O	24,000	5,400		0.00	2007-10-08
408	1893	China National Materials Company Limited:H	22,000	82,500		0.00	2009-01-12
409	0578	Rosan Resources Holdings Limited:O	12,600	10,584		0.00	2007-06-26
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	125,321	1,503,852		0.00	2008-12-08
411	0307	Up Energy Development Group Limited:O	10,400	645		0.00	2007-07-16
412	8156	Sinopharm Tech Holdings Limited:O	60,000	15,900		0.00	2009-02-11
413	1217	China Innovation Investment Limited:O	96,000	5,280		0.00	2008-05-23
414	1013	Wai Chun Group Holdings Limited:O	100,000	6,500		0.00	2007-06-26
415	0597	China Resources Microelectronics Limited:O	108,000	17,280		0.00	2009-02-13
416	3828	Ming Fai International Holdings Limited:O	11,000	8,580		0.00	2008-03-17
417	1088	China Shenhua Energy Company Limited:H	62,000	1,037,880		0.00	2009-02-05
418	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2008-10-30
419	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	74,360		0.00	2008-11-17
420	0055	Neway Group Holdings Limited:O	180,000	15,120		0.00	2009-01-14
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-21
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	44,720		0.00	2008-11-28
423	0630	AMCO United Holding Limited:O	14,000	3,780		0.00	2007-07-27
424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,500		0.00	2007-11-12
425	0512	Grand Pharmaceutical Group Limited:O	18,500	5,088		0.00	2007-06-26
426	0288	Cosway Corporation Limited:O	10,000	800		0.00	2007-08-02
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	93,000		0.00	2009-02-09
428	0535	Gemdale Properties and Investment Corporation Limited:O	115,000	8,625		0.00	2008-08-11
429	0894	Man Yue Technology Holdings Limited:O	8,000	4,960		0.00	2007-06-26
430	8088	8088 Investment Holdings Limited:O	5,000	750		0.00	2008-08-25
431	0996	Carnival Group International Holdings Limited:O	16,000	19,680		0.00	2008-06-19
432	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	311,000		0.00	2009-01-13
433	0922	Anxian Yuan China Holdings Limited:O	21,000	2,520		0.00	2008-04-14
434	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,360		0.00	2007-10-22
435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	14,960		0.00	2007-06-26
436	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	18,600		0.00	2008-12-15
437	8186	Almana Limited:O	30,000	2,640		0.00	2007-09-11
438	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	310,200		0.00	2008-12-30
439	0547	Digital Domain Holdings Limited:O	23,020	921		0.00	2007-12-21
440	0680	Nan Hai Corporation Limited:O	1,070,000	47,080		0.00	2009-01-19
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	187,600		0.00	2009-02-02
442	0901	Goldstone Investment Group Limited:O	8,000	848		0.00	2008-03-12
443	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	5,780		0.00	2008-01-23
444	1059	KANTONE HOLDINGS LIMITED:O	60,000	10,680		0.00	2007-10-22
445	1898	China Coal Energy Company Limited:H	60,000	337,800		0.00	2008-12-30
446	0755	DevGreat Group Limited:O	150,000	21,600		0.00	2008-05-05
447	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	8,840		0.00	2007-12-19
448	0298	Chuang's China Investments Limited:O	21,828	3,689		0.00	2009-01-07
449	0665	Haitong International Securities Group Limited:O	10,000	12,900		0.00	2008-09-09
450	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,500		0.00	2008-04-01
451	0480	HKR INTERNATIONAL LIMITED:O	18,880	31,718		0.00	2008-12-15
452	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	28,700		0.00	2008-10-29
453	1371	China Ecotourism Group Limited:O	100,000	13,600		0.00	2009-02-17
454	0171	Silver Grant International Holdings Group Limited:O	24,000	18,000		0.00	2009-02-16
455	0446	China Infrastructure Investment Limited:Wrnt	3,200	32		0.00	2008-07-28
456	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	1,750		0.00	2008-08-14
457	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,467	222,323		0.00	2008-09-22
458	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	1,170		0.00	2007-07-24
459	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	3,960		0.00	2007-09-18
460	0681	Chinese People Holdings Company Limited:O	49,943	6,243		0.00	2008-09-22
461	3888	Kingsoft Corporation Limited:O	13,000	37,050		0.00	2007-12-14
462	2088	Xiwang Property Holdings Company Limited:O	10,000	10,600		0.00	2009-01-08
463	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	8,565		0.00	2007-06-26
464	0404	Hsin Chong Group Holdings Limited:O	8,000	5,520		0.00	2008-09-09
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	9,900		0.00	2008-12-23
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.00	2008-12-08
467	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	185,400		0.00	2009-01-09
468	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	82,592		0.00	2009-02-13
469	0094	Greenheart Group Limited:O	3,550	2,237		0.00	2007-06-26
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	20,400		0.00	2009-01-12
471	2886	Binhai Investment Company Limited:O	24,000	15,360	*	0.00	2007-06-26
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	84,920		0.00	2009-01-13
473	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	36,200		0.00	2007-10-09
474	1130	China Environmental Resources Group Limited:O	60,000	4,680		0.00	2007-06-26
475	0040	Gold Peak Technology Group Limited:O	6,000	2,910		0.00	2007-06-26
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2007-06-26
477	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	19,000		0.00	2008-07-17
478	8010	Sing Pao Media Enterprises Limited:O	10,710	161	*	0.00	2007-06-26
479	0267	CITIC Limited (HK):O	39,000	343,980		0.00	2009-01-20
480	3988	BANK OF CHINA LIMITED:H	813,000	1,691,040		0.00	2009-02-17
481	0913	Harbour Digital Asset Capital Limited:O	4,000	544		0.00	2009-01-12
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,767	282,495		0.00	2009-02-17
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	750		0.00	2007-06-26
484	0575	Regent Pacific Group Limited:O	40,000	5,400		0.00	2007-12-10
485	0744	LIPPO LIMITED (HK):Wrnt	550	220		0.00	2008-07-04
486	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	45,900		0.00	2009-02-03
487	8272	Chinese Food and Beverage Group Limited:O	20,000	4,040		0.00	2008-08-13
488	0109	Good Resources Holdings Limited:O	76,077	1,826		0.00	2007-09-13
489	0779	PT International Development Corporation Limited:Wrnt	5,220	52		0.00	2008-11-07
490	0372	PT International Development Corporation Limited:O	26,100	2,323		0.00	2009-01-23
491	3313	Meadville Holdings (BVI) Limited:O	19,000	15,580		0.00	2008-10-16
492	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,750		0.00	2007-12-14
493	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,680	*	0.00	2007-06-26
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,000	1,576,200		0.00	2009-02-16
495	0011	HANG SENG BANK, LIMITED:O	18,200	1,547,910		0.00	2009-02-17
496	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
497	0313	Richly Field China Development Limited:O	76,000	5,168		0.00	2007-06-26
498	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	40,200		0.00	2009-01-15
499	1083	Towngas Smart Energy Company Limited:O	18,000	25,200		0.00	2009-02-09
500	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,100		0.00	2009-02-03
501	0362	China Zenith Chemical Group Limited:O	33,750	6,143		0.00	2007-09-19
502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,450	4,682		0.00	2008-09-08
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,000		0.00	2009-02-09
504	3883	China Aoyuan Group Limited:O	20,000	17,200		0.00	2009-02-13
505	0509	Century Sunshine Group Holdings Limited:O	20,000	3,900		0.00	2008-03-04
506	0285	BYD Electronic (International) Company Limited:O	20,000	52,000		0.00	2009-01-09
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2009-02-16
508	1888	Kingboard Laminates Holdings Limited:O	26,000	48,880		0.00	2009-01-12
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,601	476,186		0.00	2008-10-28
510	0656	FOSUN INTERNATIONAL LIMITED:O	55,500	143,190		0.00	2009-01-19
511	0318	Vongroup Limited:O	50,000	4,200		0.00	2007-08-15
512	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	3,696		0.00	2007-07-05
513	0273	MASON GROUP HOLDINGS LIMITED:O	3,266	3,364		0.00	2008-12-22
514	3323	China National Building Material Company Limited:H	10,000	94,500		0.00	2009-02-16
515	0160	Hon Kwok Land Investment Company, Limited:O	4,000	5,040		0.00	2008-08-04
516	0221	Easy One Financial Group Limited:O	64,000	9,472		0.00	2008-05-29
517	3800	GCL Technology Holdings Limited (KY):O	8,000	4,640		0.00	2008-12-22
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,300		0.00	2008-07-02
519	0124	Guangdong Land Holdings Limited:O	14,000	9,800		0.00	2008-01-21
520	0566	Hanergy Thin Film Power Group Limited:O	6,400	1,299		0.00	2008-07-02
521	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	15,750		0.00	2008-01-02
522	0857	PETROCHINA COMPANY LIMITED:H	168,000	1,008,000		0.00	2008-11-28
523	3322	Win Hanverky Holdings Limited:O	10,000	3,850		0.00	2008-04-28
524	0998	China CITIC Bank Corporation Limited:H	97,000	273,540		0.00	2009-02-10
525	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-11-13
526	1398	Industrial and Commercial Bank of China Limited:H	638,000	2,150,060		0.00	2009-02-17
527	1382	Pacific Textiles Holdings Limited:O	11,000	7,700		0.00	2008-09-22
528	0667	HannStar Board International Holdings Limited:O	10,000	4,400		0.00	2007-07-09
529	1389	Ming An (Holdings) Company Limited (The):O	22,000	18,260		0.00	2008-04-17
530	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,500		0.00	2008-06-05
531	1889	Sanai Health Industry Group Company Limited:O	12,500	8,500		0.00	2007-10-22
532	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,447	24		0.00	2008-03-28
533	0602	Jiahua Stores Holdings Limited:O	7,500	2,175		0.00	2007-06-26
534	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,960		0.00	2008-02-18
535	0992	LENOVO GROUP LIMITED:O	66,000	98,340		0.00	2009-02-12
536	0690	Uni-Bio Science Group Limited:O	60,000	3,600		0.00	2009-02-09
537	1818	Zhaojin Mining Industry Company Limited:H	3,000	25,710		0.00	2008-12-01
538	0291	China Resources Beer (Holdings) Company Limited:O	16,000	193,280		0.00	2009-01-15
539	0436	New Universe Environmental Group Limited:O	12,000	1,128		0.00	2007-06-26
540	0276	Mongolia Energy Corporation Limited:O	39,640	85,226		0.00	2009-02-06
541	0622	Oshidori International Holdings Limited:O	31,142	3,768		0.00	2008-01-21
542	0528	Kingdom Holdings Limited (KY):O	4,000	1,060		0.00	2007-06-26
543	0479	CIL HOLDINGS LIMITED:O	38,680	967	*	0.00	2007-06-26
544	0806	Value Partners Group Limited:O	10,000	23,700		0.00	2009-01-12
545	0279	Arta TechFin Corporation Limited:O	6,102	928		0.00	2008-12-11
546	0983	SOCAM Development Limited:O	2,000	12,000		0.00	2009-02-17
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	97,440		0.00	2009-02-13
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,630	22,677		0.00	2008-10-14
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	3,240		0.00	2009-02-06
550	3999	DaChan Food (Asia) Limited:O	6,000	5,940		0.00	2008-06-10
551	0603	China Oil And Gas Group Limited:O	26,280	6,386		0.00	2008-06-04
552	2331	LI NING COMPANY LIMITED:O	6,000	65,400		0.00	2008-06-03
553	0736	China Properties Investment Holdings Limited:O	10,000	900		0.00	2007-06-26
554	0632	CHK Oil Limited (BM):O	2,600	780		0.00	2007-07-17
555	1200	Midland Holdings Limited (BM):O	4,000	8,600		0.00	2009-02-02
556	2727	Shanghai Electric Group Company Limited:H	16,000	38,720		0.00	2009-02-09
557	2340	ISP Holdings Limited:O	1,784	1,035		0.00	2008-11-13
558	0433	North Mining Shares Company Limited:O	51,665	2,893		0.00	2008-05-08
559	0070	Rich Goldman Holdings Limited:O	20,000	880		0.00	2007-07-24
560	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,500	165,780		0.00	2009-02-13
561	0497	CSI Properties Limited (BM):O	25,000	2,500		0.00	2008-03-11
562	0066	MTR CORPORATION LIMITED:O	28,348	497,791		0.00	2008-12-01
563	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	71,540		0.00	2007-06-26
564	0988	Silk Road Logistics Holdings Limited:O	2,619	1,729		0.00	2008-07-28
565	8080	North Asia Strategic Holdings Limited:O	468	197		0.00	2007-06-26
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	53,400		0.00	2009-02-17
567	0903	TPV TECHNOLOGY LIMITED:O	10,000	20,200		0.00	2007-06-26
568	0723	Reliance Global Holdings Limited (BM):O	10,000	530		0.00	2007-11-05
569	3328	Bank of Communications Co., Ltd.:H	107,000	536,070		0.00	2009-02-17
570	3998	Bosideng International Holdings Limited:O	36,000	23,040		0.00	2008-12-23
571	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,100		0.00	2007-06-26
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	4,020		0.00	2008-07-02
573	0005	HSBC HOLDINGS PLC:O	54,473	3,132,198		0.00	2009-02-17
574	0569	China Automation Group Limited:O	4,000	6,200		0.00	2007-09-27
575	2356	DAH SING BANKING GROUP LIMITED:O	4,000	19,400		0.00	2008-01-23
576	0099	Wong's International Holdings Limited:O	2,000	820		0.00	2007-06-26
577	1104	APAC Resources Limited:O	20,000	8,300		0.00	2009-01-14
578	1196	Realord Group Holdings Limited:O	2,500	558		0.00	2007-07-17
579	0303	VTECH HOLDINGS LIMITED:O	1,000	31,800		0.00	2009-01-19
580	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,600		0.00	2007-06-26
581	3993	CMOC Group Limited (CN):H	5,000	16,600		0.00	2009-02-06
582	0538	Ajisen (China) Holdings Limited:O	4,000	12,480		0.00	2008-01-14
583	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	18,850		0.00	2008-02-15
584	0589	Portico International Holdings Limited:O	2,000	16,220		0.00	2008-12-15
585	0939	CHINA CONSTRUCTION BANK CORPORATION:H	799,000	3,044,190		0.00	2009-02-17
586	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,545	8,226		0.00	2009-01-09
587	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,730		0.00	2008-05-30
588	0271	Asiasec Properties Limited:O	4,000	1,480		0.00	2007-06-26
589	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,940		0.00	2007-07-30
590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	107,000		0.00	2008-06-12
591	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	10,900		0.00	2008-12-29
592	1064	Zhong Hua International Holdings Limited:O	500	300		0.00	2008-12-30
593	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	35,560		0.00	2008-12-23
594	2007	Country Garden Holdings Company Limited:O	52,000	89,440		0.00	2008-11-24
595	0862	Vision Values Holdings Limited:O	300	609		0.00	2008-08-18
596	0606	China Agri-Industries Holdings Limited:O	11,000	39,270		0.00	2008-04-21
597	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	29,800		0.00	2009-02-17
598	8007	Global Strategic Group Limited:O	457	105		0.00	2008-11-03
599	0251	S E A HOLDINGS LIMITED:O	2,000	4,700		0.00	2007-06-26
600	0552	China Communications Services Corporation Limited:H	6,000	27,000		0.00	2008-11-04
601	1097	i-CABLE Communications Limited:O	6,000	3,300		0.00	2007-09-14
602	3868	Qunxing Paper Holdings Company Limited:O	3,000	4,620		0.00	2007-11-21
603	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	319		0.00	2008-10-10
604	0013	Hutchison Whampoa Limited:O	12,000	466,800		0.00	2009-01-09
605	3383	Agile Group Holdings Limited (KY):O	10,000	28,800		0.00	2008-12-22
606	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	217,525		0.00	2009-02-17
607	1883	CITIC Telecom International Holdings Limited:O	5,000	5,350		0.00	2008-08-29
608	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2007-06-26
609	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	471,510		0.00	2009-01-13
610	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,730		0.00	2007-10-30
611	2357	AviChina Industry & Technology Company Limited:H	4,000	4,880		0.00	2008-10-14
612	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	206	2		0.00	2008-02-28
613	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,031	340		0.00	2007-06-26
614	0410	SOHO CHINA LIMITED:O	12,000	33,480		0.00	2008-10-29
615	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,000	19,690		0.00	2009-01-13
616	3308	Golden Eagle Retail Group Limited:O	4,000	16,200		0.00	2008-09-22
617	0933	Viva Goods Company Limited:O	4,450	178		0.00	2007-06-27
618	0707	Asia Television Holdings Limited:O	2,000	340		0.00	2007-06-26
619	0571	ESUN HOLDINGS LIMITED:O	2,500	3,075		0.00	2009-01-29
620	0883	CNOOC LIMITED:O	90,000	620,100		0.00	2009-01-07
621	2020	ANTA Sports Products Limited:O	5,000	18,750		0.00	2008-11-03
622	0851	Sheng Yuan Holdings Limited:O	500	78		0.00	2007-06-26
623	0848	Maoye International Holdings Limited:O	10,000	7,500		0.00	2009-02-12
624	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
625	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,200		0.00	2008-11-07
626	1224	C C Land Holdings Limited:O	4,000	6,840		0.00	2008-12-11
627	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	38,000		0.00	2007-12-12
628	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,429	173		0.00	2008-12-02
629	0825	New World Department Store China Limited:O	3,000	8,460		0.00	2008-01-28
630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,800		0.00	2008-12-18
631	0399	Starcoin Group Limited:O	10,000	3,250		0.00	2008-10-03
632	1386	Vestate Group Holdings Limited:O	1,000	470		0.00	2007-07-10
633	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	28,425		0.00	2008-06-13
634	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	15,380		0.00	2008-12-12
635	0506	China Foods Limited:O	4,000	10,520		0.00	2007-11-06
636	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	67,680		0.00	2008-08-12
637	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	830		0.00	2008-09-22
638	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,520		0.00	2008-01-28
639	0970	New Sparkle Roll International Group Limited:O	2,500	988		0.00	2007-06-26
640	1886	China Huiyuan Juice Group Limited:O	2,000	18,000		0.00	2009-01-13
641	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	3,620		0.00	2007-06-26
642	0083	SINO LAND COMPANY LIMITED:O	6,280	39,564		0.00	2008-12-11
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,024	5,878		0.00	2009-02-02
644	0002	CLP HOLDINGS LIMITED:O	3,000	156,600		0.00	2009-01-05
645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	700		0.00	2007-06-26
646	1176	Zhuguang Holdings Group Company Limited:O	2,000	400		0.00	2007-06-26
647	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	100,800		0.00	2009-01-08
648	0546	Fufeng Group Limited:O	2,000	1,200		0.00	2008-08-07
649	0148	Kingboard Holdings Limited:O	1,000	13,100		0.00	2008-04-10
650	0085	China Electronics Huada Technology Company Limited:O	1,250	638		0.00	2007-09-06
651	3382	Tianjin Port Development Holdings Limited:O	2,000	3,880		0.00	2009-01-06
652	0203	DENWAY MOTORS LIMITED:O	8,000	19,440		0.00	2009-02-09
653	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	14,880		0.00	2009-01-19
654	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	7,840		0.00	2008-12-12
655	0672	Zhong An Group Limited:O	2,000	1,880		0.00	2008-06-06
656	3918	NagaCorp Ltd.:O	2,000	1,440		0.00	2008-05-26
657	3337	Anton Oilfield Services Group:O	2,000	1,200		0.00	2008-06-16
658	1051	G-Resources Group Limited:O	3,125	128		0.00	2007-06-29
659	0941	China Mobile Limited (HK):O	16,500	1,164,900		0.00	2009-02-17
660	0491	Emperor Culture Group Limited:O	1,570	39		0.00	2007-06-26
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	124,500		0.00	2009-01-07
662	0132	Hing Yip Holdings Limited (BM):O	866	98		0.00	2007-06-26
663	1186	China Railway Construction Corporation Limited:H	1,500	15,330		0.00	2009-01-12
664	1193	China Resources Gas Group Limited:O	1,000	3,100		0.00	2008-11-11
665	1168	Z Fin Limited:O	2,250	1,193		0.00	2009-01-05
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,300		0.00	2008-10-30
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	800	32,840		0.00	2009-02-11
668	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	300		0.00	2007-09-24
669	0720	AUTO ITALIA HOLDINGS LIMITED:O	170	37		0.00	2008-05-09
670	1833	Intime Retail (Group) Company Limited:O	1,000	1,970		0.00	2007-07-05
671	0530	Goldin Financial Holdings Limited:O	2,150	43		0.00	2007-06-27
672	0220	Uni-President China Holdings Ltd.:O	2,000	4,940		0.00	2008-01-23
673	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,118	15,123		0.00	2009-02-02
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,320		0.00	2009-02-17
675	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,120		0.00	2007-09-04
676	1688	Alibaba.com Limited:O	2,000	14,780		0.00	2009-02-16
677	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	55,760		0.00	2009-01-13
678	0577	South Shore Holdings Limited:O	200	67		0.00	2007-06-26
679	0817	China Jinmao Holdings Group Limited:O	2,000	3,340		0.00	2008-01-28
680	0159	Brockman Mining Limited:O	400	276		0.00	2008-10-15
681	1052	Yuexiu Transport Infrastructure Limited:O	392	870		0.00	2007-06-26
682	0439	KuangChi Science Limited:O	165	4	*	0.00	2007-07-19
683	2888	STANDARD CHARTERED PLC:O	265	22,764		0.00	2008-12-22
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44	31		0.00	2008-09-22
685	0059	Skyfame Realty (Holdings) Limited:O	1	0		0.00	2008-12-17

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