Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2009-02-18

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	0180	KADER HOLDINGS COMPANY LIMITED:O	74,733,770	22,420,131		11.23	2008-10-31
2	9893	Pizu Group Holdings Limited:O	15,290,000	4,128,300		3.59	2009-02-06
3	0313	Richly Field China Development Limited:O	191,872,000	13,047,296		2.37	2009-02-18
4	0164	China Baoli Technologies Holdings Limited:O	11,273,487	3,832,986		2.11	2009-02-12
5	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,938,000	10,505,440		1.76	2009-01-19
6	0277	TERN PROPERTIES COMPANY LIMITED:O	4,562,400	13,687,200		1.48	2008-10-02
7	1142	E&P Global Holdings Limited:O	25,800,000	3,199,200		0.89	2009-02-18
8	0225	Pokfulam Development Company Limited:O	917,260	3,164,547		0.83	2009-02-17
9	0021	Great China Holdings (Hong Kong) Limited:O	2,710,000	636,850	*	0.77	2008-08-01
10	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,442,300	1,660,764		0.73	2008-09-16
11	1191	China Gem Holdings Limited:O	13,650,000	1,296,750		0.57	2009-01-20
12	0458	TRISTATE HOLDINGS LIMITED:O	1,390,500	1,418,310		0.52	2008-08-11
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,453,000	1,467,530	*	0.34	2007-12-11
14	8017	Long Success International (Holdings) Limited:O	7,140,000	428,400		0.25	2008-05-22
15	1060	Damai Entertainment Holdings Limited (BM):O	2,210,400	652,068		0.25	2009-02-10
16	0806	Value Partners Group Limited:O	3,781,000	9,187,830		0.24	2009-02-18
17	8045	Jiangsu NandaSoft Technology Company Limited:H	516,000	74,820		0.22	2008-01-11
18	0212	NANYANG HOLDINGS LIMITED:O	87,900	685,620		0.21	2007-06-26
19	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	903,650		0.19	2008-07-04
20	2309	ZO Future Group:O	1,734,000	124,848		0.19	2009-02-17
21	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	3,540,994		0.18	2008-11-07
22	0426	ONE MEDIA GROUP LIMITED (KY):O	652,500	150,075		0.16	2007-06-26
23	8021	WLS HOLDINGS LIMITED (BM):O	1,162,500	79,050		0.16	2008-04-22
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	46,500		0.16	2008-03-17
25	0419	Hony Media Group:O	27,727,500	1,136,828		0.15	2009-02-18
26	1041	Lamtex Holdings Limited:O	17,652,000	247,128		0.14	2009-02-10
27	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,050,000	325,500		0.13	2007-12-20
28	8190	Combest Holdings Limited:O	3,000,000	93,000		0.12	2009-01-02
29	8213	StarGlory Holdings Company Limited:O	880,000	26,400		0.12	2008-01-04
30	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	101,921	1,019		0.12	2008-04-30
31	0409	STONE GROUP HOLDINGS LIMITED:O	2,206,000	547,088		0.11	2008-11-13
32	0290	GoFintech Quantum Innovation Limited:O	700,000	213,500	*	0.10	2007-06-26
33	0033	International Genius Company:O	200,000	180,000		0.10	2008-07-02
34	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	3,000,000	30,000		0.10	2007-11-01
35	8041	IntelliMark AI International Limited:O	6,943,350	291,621		0.10	2008-10-16
36	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,211,000	301,539	*	0.09	2009-02-11
37	0720	AUTO ITALIA HOLDINGS LIMITED:O	247,898	52,059		0.08	2008-05-09
38	0233	Mingyuan Medicare Development Company Limited:O	2,440,000	1,122,400		0.08	2009-02-17
39	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	170,000	181,900		0.07	2007-07-31
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	567,000	69,741		0.07	2007-07-23
41	8171	China Trends Holdings Limited:O	500,000	62,500		0.07	2008-11-28
42	0406	YAU LEE HOLDINGS LIMITED:O	310,000	257,300		0.07	2008-01-29
43	0404	Hsin Chong Group Holdings Limited:O	469,751	338,221		0.07	2009-02-18
44	0343	CULTURECOM HOLDINGS LIMITED:O	488,000	366,000		0.07	2008-11-19
45	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,503,570	496,178		0.07	2009-01-02
46	0418	FOUNDER HOLDINGS LIMITED:O	730,000	128,480		0.06	2007-10-17
47	1194	Bay Area Gold Group Limited:O	600,000	180,000		0.06	2008-07-14
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,629,600	725,172		0.06	2009-01-19
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	96,000		0.06	2007-12-19
50	3378	Xiamen International Port Co., Ltd:H	602,000	481,600		0.06	2009-02-18
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	40,000		0.06	2008-06-06
52	1208	MMG Limited (HK):O	1,189,000	1,450,580		0.06	2009-02-11
53	0022	MEXAN LIMITED (BM):O	763,160	45,790		0.06	2008-02-21
54	0397	Minerva Group Holding Limited:O	9,767,100	126,972		0.06	2009-02-06
55	0228	China Energy Development Holdings Limited:O	1,730,000	484,400		0.06	2009-02-17
56	0376	Yunfeng Financial Group Limited:O	880,000	88,000	*	0.06	2008-04-10
57	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	197,540		0.05	2007-08-13
58	0831	Crown International Corporation Limited:Wrnt	160,000	2,400		0.05	2007-08-10
59	0901	Goldstone Investment Group Limited:O	258,000	27,606		0.05	2009-01-08
60	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	54,080		0.05	2007-11-05
61	0472	New Silkroad Culturaltainment Limited:O	660,000	165,000		0.05	2009-01-09
62	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	460,000	138,000		0.05	2008-06-24
63	0608	HIGH FASHION INTERNATIONAL LIMITED:O	150,000	210,000		0.05	2008-05-19
64	0495	PALADIN LIMITED (BM):O	246,788	28,627		0.05	2007-10-15
65	0241	Alibaba Health Information Technology Limited:O	1,710,000	218,880		0.05	2008-02-20
66	1094	Cherish Sunshine International Limited:O	1,000,000	425,000		0.05	2009-01-06
67	2340	ISP Holdings Limited:O	147,716	88,630		0.04	2009-02-13
68	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	489,888		0.04	2008-04-17
69	0729	FDG Electric Vehicles Limited:O	800,133	40,807		0.04	2007-10-02
70	0878	SOUNDWILL HOLDINGS LIMITED:O	102,880	205,760		0.04	2007-06-26
71	0613	Planetree International Development Limited:O	3,990,000	219,450		0.04	2009-01-09
72	0340	Tongguan Gold Group Limited:O	2,504,200	638,571		0.04	2009-01-19
73	8123	Sinofortune Financial Holdings Limited:O	1,200,000	202,800		0.04	2007-11-27
74	1118	GOLIK HOLDINGS LIMITED:O	230,000	46,000		0.04	2008-08-25
75	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,800,000	4,644,000		0.04	2009-01-09
76	0167	IDT INTERNATIONAL LIMITED:O	1,010,199	165,673		0.04	2007-12-14
77	0099	Wong's International Holdings Limited:O	186,000	79,980		0.04	2009-02-04
78	0687	Tysan Holdings Limited:O	328,114	146,011		0.04	2008-04-28
79	8176	SuperRobotics Holdings Limited (BM):O	153,600	43,008		0.04	2008-06-05
80	0577	South Shore Holdings Limited:O	230,714	83,057		0.04	2007-11-14
81	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
82	0332	Yuan Heng Gas Holdings Limited:O	300,000	38,100	*	0.04	2009-01-09
83	0689	EPI (Holdings) Limited:O	1,537,500	138,375		0.04	2008-05-23
84	8011	Polyard Petroleum International Group Limited:O	1,980,000	134,640		0.04	2008-05-15
85	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
86	0279	Arta TechFin Corporation Limited:O	354,896	55,009		0.04	2008-12-11
87	0970	New Sparkle Roll International Group Limited:O	640,000	249,600		0.04	2008-10-14
88	0326	CHINA STAR ENTERTAINMENT LIMITED:O	189,450	5,684		0.04	2009-01-06
89	3989	Capital Environment Holdings Limited:O	100,000	29,500		0.04	2008-12-23
90	0938	MAN SANG INTERNATIONAL LIMITED:O	417,496	121,074		0.03	2008-08-28
91	0670	China Eastern Airlines Corporation Limited:H	522,000	563,760		0.03	2009-01-13
92	0065	Grand Ocean Advanced Resources Company Limited:O	140,000	51,800		0.03	2008-05-15
93	0353	Energy International Investments Holdings Limited:O	1,000,000	94,000		0.03	2009-02-11
94	0381	AOM International Group Company Limited:O	1,340,000	320,260		0.03	2009-01-20
95	0979	Green Energy Group Limited:O	110,010	47,854		0.03	2008-04-15
96	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	65,000		0.03	2007-09-27
97	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	222,720		0.03	2009-02-10
98	1182	Success Dragon International Holdings Limited:O	1,520,000	136,800		0.03	2008-06-04
99	0171	Silver Grant International Holdings Group Limited:O	570,000	450,300		0.03	2008-06-25
100	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	254,620	96,756		0.03	2008-09-10
102	0156	LIPPO CHINA RESOURCES LIMITED:O	2,710,000	287,260		0.03	2009-01-06
103	1055	China Southern Airlines Company Limited:H	518,000	663,040		0.03	2009-02-17
104	6051	Youzan Technology Limited:O	600,000	18,600		0.03	2008-03-17
105	0888	Bison Finance Group Limited:O	292,000	146,000		0.03	2007-06-26
106	0183	Winfull Group Holdings Limited:O	848,000	57,664		0.03	2008-12-29
107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	651,600	224,802		0.03	2007-11-13
108	0198	SMI Holdings Group Limited:O	90,026	31,959	*	0.03	2008-10-28
109	0885	Rentian Technology Holdings Limited:O	265,000	53,000		0.03	2009-01-08
110	1828	DAH CHONG HONG HOLDINGS LIMITED:O	506,000	516,120		0.03	2008-12-12
111	0603	China Oil And Gas Group Limited:O	1,251,800	300,432		0.03	2008-12-15
112	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	412,800	148,608		0.03	2008-09-25
113	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	455,480		0.03	2009-02-10
114	0674	China Tangshang Holdings Limited:O	928,000	129,920		0.03	2008-09-19
115	8088	8088 Investment Holdings Limited:O	82,000	10,660		0.03	2008-06-30
116	0076	Elate Holdings Limited:O	2,968,729	121,718		0.03	2008-10-15
117	8220	Bingo Group Holdings Limited:O	880,000	28,160		0.03	2008-11-28
118	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	393,097	259,444	*	0.03	2009-02-04
119	0202	EverChina Int'l Holdings Company Limited:O	5,300,000	180,200	*	0.03	2009-01-06
120	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	55,000		0.03	2007-06-26
121	0085	China Electronics Huada Technology Company Limited:O	282,000	141,000		0.03	2009-02-02
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	23,100		0.03	2009-02-16
123	0193	CAPITAL ESTATE LIMITED:O	3,360,410	90,731		0.03	2008-05-16
124	1003	Huanxi Media Group Limited:O	15,552	4,355		0.02	2009-02-12
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,819,286	177,615		0.02	2009-02-06
126	0103	Shougang Century Holdings Limited:O	450,000	168,750		0.02	2008-07-29
127	0610	WAI KEE HOLDINGS LIMITED:O	190,000	133,000		0.02	2008-07-22
128	0910	China Sandi Holdings Limited:O	1,302,000	371,070		0.02	2009-02-09
129	0091	Golden Century International Holdings Group Limited:O	690,000	48,300		0.02	2009-02-13
130	0655	HONGKONG CHINESE LIMITED:O	421,941	278,481		0.02	2009-01-06
131	0275	Master Glory Group Limited:O	23,079	11,540		0.02	2008-11-19
132	3366	Overseas Chinese Town (Asia) Holdings Limited:O	66,000	58,080		0.02	2007-10-23
133	0181	FUJIAN HOLDINGS LIMITED:O	120,000	42,600		0.02	2008-06-10
134	0723	Reliance Global Holdings Limited (BM):O	480,000	25,440		0.02	2008-07-22
135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	590,000	123,900		0.02	2009-02-18
136	8192	Global Token Limited:O	1,232,000	178,640		0.02	2008-12-22
137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	355,798	298,870		0.02	2008-10-30
138	8158	China Regenerative Medicine International Limited:O	500,000	67,500		0.02	2009-01-06
139	0260	AVIC Joy Holdings (HK) Limited:O	395,025	47,403		0.02	2007-11-08
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	408,000	51,000		0.02	2009-02-17
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	97,200	119,556		0.02	2009-02-13
142	0645	Ares Asia Limited:O	72,300	34,343		0.02	2007-06-26
143	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	14,850		0.02	2009-01-07
144	0402	Peace Map Holding Limited:O	168,000	24,864		0.02	2008-11-18
145	8306	China Nonferrous Metals Company Limited:O	110,000	54,450		0.02	2008-10-22
146	0124	Guangdong Land Holdings Limited:O	353,777	240,568		0.02	2008-11-26
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	129,360		0.02	2008-12-29
148	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	898,200	52,096		0.02	2008-07-31
149	0121	C.P. Lotus Corporation:O	1,860,000	184,140		0.02	2008-02-14
150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	10,912		0.02	2007-06-26
151	0635	PLAYMATES HOLDINGS LIMITED:O	44,080	40,554		0.02	2008-09-11
152	0433	North Mining Shares Company Limited:O	1,937,528	112,377		0.02	2009-01-06
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	29,200		0.02	2009-02-13
154	0650	Productive Technologies Company Limited (BM):O	68,500	16,303		0.02	2008-06-13
155	0703	Future Bright Holdings Limited:O	90,000	27,000		0.02	2007-07-16
156	0544	DAIDO GROUP LIMITED:O	800,000	20,800		0.02	2008-05-20
157	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	123,000		0.02	2009-01-06
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	473,260	468,527		0.02	2008-05-05
159	0648	SoftMedx Healthcare Limited:O	2,218,000	77,630		0.02	2008-10-30
160	0701	CNT GROUP LIMITED:O	300,000	34,500		0.02	2008-10-06
161	0140	SANYUAN GROUP LIMITED:O	180,850	27,128	*	0.02	2007-06-26
162	0471	Silkwave Inc:O	300,000	9,600		0.02	2008-05-26
163	0024	BURWILL HOLDINGS LIMITED:O	571,000	85,650		0.02	2008-09-11
164	0223	Elife Holdings Limited:O	170,000	39,100		0.02	2008-05-05
165	1893	China National Materials Company Limited:H	207,000	763,830		0.02	2009-02-10
166	0535	Gemdale Properties and Investment Corporation Limited:O	1,214,000	97,120		0.02	2008-04-17
167	0826	Tiangong International Company Limited:O	74,000	118,400		0.02	2008-05-26
168	0921	Hisense Home Appliances Group Co., Ltd.:H	81,000	63,990		0.02	2007-06-26
169	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	106,000	450,500		0.02	2008-10-27
170	0269	China Resources and Transportation Group Limited:O	1,757,024	80,823		0.02	2008-05-07
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	396,000		0.02	2009-02-11
172	2386	Zensun Enterprises Limited:Wrnt	17,325	208		0.02	2007-06-26
173	0369	Wing Tai Properties Limited:O	165,000	169,950		0.02	2007-11-21
174	0430	Oriental Explorer Holdings Limited:O	300,000	16,500		0.02	2007-11-06
175	2383	TOM GROUP LIMITED:O	648,000	226,800		0.02	2007-10-04
176	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	10,400		0.02	2007-12-07
177	0122	CROCODILE GARMENTS LIMITED:O	100,000	38,000		0.02	2007-06-26
178	0123	Yuexiu Property Company Limited:O	1,148,000	861,000		0.02	2009-02-09
179	1386	Vestate Group Holdings Limited:O	100,000	46,500		0.02	2007-07-10
180	1185	China Energine International (Holdings) Limited:O	581,728	159,975		0.02	2008-03-27
181	0735	China Power Clean Energy Development Company Limited:O	1,120,000	364,000		0.02	2009-02-18
182	0661	China Daye Non-Ferrous Metals Mining Limited:O	820,000	172,200		0.02	2009-01-19
183	2345	Shanghai Prime Machinery Company Limited:H	118,000	97,940		0.02	2008-04-28
184	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	47,000		0.02	2008-06-19
185	0766	Sino Prosper (Group) Holdings Limited:O	200,000	13,600		0.02	2007-12-03
186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	44,326		0.02	2008-01-23
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	222,480		0.02	2009-01-09
188	2357	AviChina Industry & Technology Company Limited:H	256,000	325,120		0.02	2008-10-30
189	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	13,200		0.01	2009-01-06
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	737,280		0.01	2009-02-16
191	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	136,000	13,192		0.01	2008-11-20
192	0730	Capital Industrial Financial Services Group Limited:O	167,970	41,153		0.01	2007-11-05
193	0621	Taung Gold International Limited:O	13,000	12,220		0.01	2007-06-26
194	1053	Chongqing Iron & Steel Company Limited:H	77,200	166,752		0.01	2009-02-11
195	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	18,700		0.01	2007-08-02
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	127,100		0.01	2009-01-08
197	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	20,580		0.01	2007-06-26
198	0612	Carmen Century Investment Limited (KY):O	148,000	8,732		0.01	2007-09-25
199	3886	Town Health International Medical Group Limited:O	3,950,000	67,150		0.01	2008-12-22
200	0476	Ev Dynamics (Holdings) Limited:O	173,000	39,617		0.01	2009-02-13
201	0138	CCT Fortis Holdings Limited:O	116,452	55,897		0.01	2008-02-29
202	0724	Ruixin International Holdings Limited:O	510,000	42,840		0.01	2008-01-18
203	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	78,400		0.01	2009-01-15
204	0985	CST Holding (HK) Limited (KY):O	1,740,000	81,780		0.01	2008-12-16
205	0257	China Everbright Environment Group Limited (b1961-07-10):O	410,000	623,200		0.01	2009-02-09
206	0860	Apollo Future Mobility Group Limited:O	100,000	22,300		0.01	2008-01-18
207	1131	Agritrade Resources Limited:O	50,000	24,000		0.01	2008-05-02
208	1049	Celestial Asia Securities Holdings Limited:O	23,489	23,724		0.01	2009-02-09
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	126,500	27,830		0.01	2008-12-11
210	0185	Zensun Enterprises Limited:O	235,375	16,006		0.01	2007-06-26
211	0166	New Times Corporation Limited (BM):O	100,000	38,500		0.01	2008-10-09
212	0480	HKR INTERNATIONAL LIMITED:O	171,733	281,642		0.01	2008-11-24
213	1172	Magnus Concordia Group Limited:O	120,000	12,960		0.01	2008-06-18
214	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	37,500		0.01	2007-06-26
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	126,720		0.01	2008-12-10
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	34,500		0.01	2008-05-09
217	2899	ZIJIN MINING GROUP CO., LTD.:H	501,000	2,479,950		0.01	2009-02-18
218	0839	Anhui Tianda Oil Pipe Company Limited:H	31,000	45,570		0.01	2009-01-12
219	0617	PALIBURG HOLDINGS LIMITED:O	124,812	127,308		0.01	2009-01-23
220	0933	Viva Goods Company Limited:O	250,000	10,500		0.01	2008-06-26
221	0378	FDG Kinetic Limited:O	49,000	108,780	*	0.01	2007-06-26
222	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.01	2007-12-05
223	0380	China Pipe Group Limited (BM):O	1,500,000	39,000		0.01	2008-04-17
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,148,532	266,459		0.01	2009-01-05
225	1686	SUNEVISION HOLDINGS LTD.:O	242,549	130,976		0.01	2008-06-30
226	0261	GBA Holdings Limited:O	7,795,000	77,950		0.01	2009-01-06
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	57,200		0.01	2008-05-13
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,645,000	575,750		0.01	2009-01-12
229	0519	Novautek Technologies Group Limited (BM):O	100,000	15,600		0.01	2007-11-21
230	3889	Global Corn Group Limited:O	118,000	71,980		0.01	2008-07-23
231	0876	Kaisa Health Group Holdings Limited:O	40,000	15,200		0.01	2008-04-28
232	1037	Maxnerva Technology Services Limited:O	34,000	8,500		0.01	2007-06-26
233	0512	Grand Pharmaceutical Group Limited:O	120,000	33,600		0.01	2007-06-26
234	0989	China Changbaishan International Holdings Limited:O	315,000	30,870		0.01	2009-01-08
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	108,100		0.01	2008-06-24
236	0668	Doyen International Holdings Limited:O	38,165	19,846		0.01	2008-10-30
237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	148,000		0.01	2007-11-27
238	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	61,600		0.01	2009-02-18
239	0063	China Asia Valley Group Limited:O	260,000	21,580		0.01	2007-07-09
240	1033	Sinopec Oilfield Service Corporation:H	152,000	136,800		0.01	2009-01-20
241	0459	Legend Upstar Holdings Limited (KY):O	900,000	18,900		0.01	2008-04-09
242	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,000		0.01	2007-06-26
243	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	52,000	20,020		0.01	2007-08-30
244	0110	China Fortune Holdings Limited:O	40,000	9,000		0.01	2008-01-11
245	8128	CHYY DEVELOPMENT GROUP LIMITED:O	600,000	42,600		0.01	2009-01-09
246	0983	SOCAM Development Limited:O	34,000	205,700		0.01	2009-01-21
247	8202	INNO-TECH HOLDINGS LIMITED:O	170,000	14,620		0.01	2008-09-12
248	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,904	153,173		0.01	2007-10-25
249	0286	Aidigong Maternal & Child Health Limited (BM):O	210,350	44,805		0.01	2008-08-14
250	1004	China Smarter Energy Group Holdings Limited:O	376,000	17,672		0.01	2009-02-18
251	2662	MH Development Limited:O	100,000	16,800		0.01	2007-08-09
252	0575	Regent Pacific Group Limited:O	400,000	53,200		0.01	2008-11-14
253	0588	Beijing North Star Company Limited:H	72,000	90,000		0.01	2008-12-23
254	8046	Heng Xin China Holdings Limited:O	112,000	39,760		0.01	2008-03-19
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	576,400	662,860		0.01	2009-02-11
256	1899	Xingda International Holdings Limited:O	140,000	133,000		0.01	2008-12-15
257	0925	Beijing Properties (Holdings) Limited:O	100,000	16,000		0.01	2008-01-15
258	0190	HKC (HOLDINGS) LIMITED:O	816,817	432,913		0.01	2009-02-16
259	8173	Hephaestus Holdings Limited:O	300,000	24,600	*	0.01	2009-01-05
260	3393	Wasion Holdings Limited:O	80,000	187,200		0.01	2008-09-09
261	8129	Cloud Investment Holdings Limited (KY):O	800,000	34,400		0.01	2007-07-18
262	0054	HOPEWELL HOLDINGS LIMITED:O	85,600	1,900,320		0.01	2009-01-02
263	0869	Playmates Toys Limited:O	48,080	3,173		0.01	2008-02-01
264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	199,802	1,698,317		0.01	2009-01-05
265	0546	Fufeng Group Limited:O	160,000	97,600		0.01	2008-09-22
266	0358	Jiangxi Copper Company Limited:H	133,000	827,260		0.01	2009-02-17
267	0307	Up Energy Development Group Limited:O	52,800	3,485		0.01	2007-08-21
268	0889	DATRONIX HOLDINGS LIMITED:O	30,000	21,000		0.01	2008-10-29
269	2330	China Uptown Group Company Limited:O	40,000	10,000		0.01	2007-08-21
270	0715	China Oceanwide Holdings Limited:O	832,000	482,560		0.01	2008-09-17
271	0710	BOE Varitronix Limited:O	30,000	57,900		0.01	2009-01-16
272	0667	HannStar Board International Holdings Limited:O	122,000	54,290		0.01	2008-11-07
273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	73,200		0.01	2008-10-24
274	0464	China In-Tech Limited:O	40,000	10,200		0.01	2008-02-18
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	146,300		0.01	2008-10-20
276	0959	Century Entertainment International Holdings Limited:O	245,013	45,082		0.01	2008-05-02
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	115,500		0.01	2009-02-16
278	2626	Hunan Nonferrous Metals Corporation Limited:H	148,000	164,280		0.01	2009-02-17
279	0112	Lerthai Group Limited:O	30,681	33,749		0.01	2007-12-14
280	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	39,900		0.01	2008-12-18
281	0209	Winshine Science Company Limited:O	40,000	4,080		0.01	2007-07-27
282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,000	1,193,500		0.01	2009-02-10
283	0509	Century Sunshine Group Holdings Limited:O	200,000	40,000		0.01	2008-11-28
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	41,300		0.01	2008-08-13
285	0055	Neway Group Holdings Limited:O	900,000	75,600		0.01	2009-01-16
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,234,249	145,641		0.01	2009-02-11
287	0192	Tian An Medicare Limited (BM):Wrnt	4,800	48		0.01	2008-07-28
288	3322	Win Hanverky Holdings Limited:O	110,000	42,350		0.01	2008-11-05
289	0245	China Vered Financial Holding Corporation Limited:O	631,500	35,364		0.01	2008-07-08
290	1076	Imperial Pacific International Holdings Limited:O	102,000	30,090	*	0.01	2008-01-31
291	0364	Blockchain Group Company Limited:O	105,300	18,954		0.01	2009-02-11
292	1889	Sanai Health Industry Group Company Limited:O	145,000	98,600		0.01	2008-10-22
293	0537	Ruixin International Holdings Limited:Wrnt	64,000	640		0.01	2008-01-07
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	11,000		0.01	2008-01-09
295	0226	LIPPO LIMITED (HK):O	43,925	51,392		0.01	2008-07-02
296	3993	CMOC Group Limited (CN):H	107,000	353,100		0.01	2008-12-10
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,240	8,297		0.01	2007-06-26
298	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	370,000	680,800		0.01	2009-01-12
299	0008	PCCW LIMITED:O	537,808	2,124,342		0.01	2009-02-18
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,298	1,118,708		0.01	2009-02-09
301	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	5,304		0.01	2007-10-23
302	1883	CITIC Telecom International Holdings Limited:O	153,800	172,256		0.01	2009-02-17
303	1180	Paradise Entertainment Limited (BM):O	300,000	8,100		0.01	2007-11-12
304	0082	Crazy Sports Group Limited:O	134,000	23,048		0.01	2008-05-30
305	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,800	2,457		0.01	2008-07-10
306	8239	Capital Finance Holdings Limited:O	200,000	43,000		0.01	2008-07-15
307	0064	GET NICE HOLDINGS LIMITED:O	240,000	51,360	*	0.01	2008-05-09
308	0993	XinKong International Capital Holdings Limited:O	82,000	8,200		0.01	2008-01-25
309	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	350,000		0.01	2007-06-26
310	0521	CWT International Limited:O	142,723	43,531		0.01	2008-11-13
311	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	26,130		0.01	2008-05-26
312	2866	COSCO SHIPPING Development Co., Ltd.:H	279,100	337,711		0.01	2009-01-21
313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,500	837,000		0.01	2009-01-12
314	0382	Welling Holding Limited:O	1,000,000	165,000		0.01	2009-01-07
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	87,640		0.01	2007-06-26
316	0176	Superactive Group Company Limited:O	60,000	17,400		0.01	2008-08-29
317	0276	Mongolia Energy Corporation Limited:O	440,625	951,750		0.01	2009-02-17
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,000	396,000		0.01	2009-02-10
319	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,400		0.01	2008-01-04
320	0690	Uni-Bio Science Group Limited:O	630,000	40,320		0.01	2008-05-27
321	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	132,000	1,320		0.01	2008-08-01
322	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,527	255		0.01	2008-04-10
323	0136	China Ruyi Holdings Limited:O	203,000	17,458		0.01	2008-08-21
324	0062	Transport International Holdings Limited:O	28,400	539,600		0.01	2007-09-25
325	2349	China City Infrastructure Group Limited:O	48,000	5,280		0.01	2008-09-29
326	1225	Lerado Financial Group Company Limited:O	50,000	23,500		0.01	2007-06-26
327	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	207,140	3,314		0.01	2007-08-28
328	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800		0.01	2009-02-13
329	0303	VTECH HOLDINGS LIMITED:O	16,678	531,194		0.01	2008-10-28
330	0872	Titan Invo Technology Limited:O	30,000	9,450		0.01	2008-09-16
331	0070	Rich Goldman Holdings Limited:O	260,000	13,000		0.01	2008-07-21
332	0726	DIT Group Limited:O	23,000	6,900		0.01	2008-05-15
333	0174	Gemini Investments (Holdings) Limited:O	30,000	12,450		0.01	2007-06-26
334	0274	Renaissance Asia Silk Road Group Limited:O	90,000	23,850		0.01	2009-02-04
335	8143	Good Fellow Healthcare Holdings Limited:O	120,000	4,080		0.01	2009-01-30
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,000	133,280		0.01	2007-08-20
337	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	67,000		0.01	2008-12-16
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	115,000	460,000		0.01	2009-02-11
339	0697	Shoucheng Holdings Limited:O	472,000	410,640		0.01	2008-12-19
340	0390	CHINA RAILWAY GROUP LIMITED:H	276,000	1,291,680		0.01	2009-02-16
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2008-10-28
342	2878	Solomon Systech (International) Limited:O	160,000	27,840		0.01	2008-05-02
343	8228	National Arts Group Holdings Limited:O	40,000	2,600		0.01	2007-06-26
344	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,800		0.01	2009-02-18
345	1122	QINGLING MOTORS CO. LTD:H	80,000	63,200		0.01	2008-05-06
346	0499	Qingdao Holdings International Limited:O	4,029	693		0.01	2009-02-12
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	64,600		0.01	2008-11-24
348	1800	China Communications Construction Company Limited:H	280,000	2,321,200		0.01	2009-02-13
349	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	823,119	28,809		0.01	2008-11-17
350	0075	Y. T. REALTY GROUP LIMITED:O	50,000	61,500		0.01	2007-11-21
351	0498	Blue River Holdings Limited:O	92,000	38,180		0.01	2008-12-23
352	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	54,900		0.01	2007-06-26
353	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,563	9,649		0.01	2009-01-08
354	0128	ENM Holdings Limited (HK):O	100,117	20,023		0.01	2008-10-30
355	2389	Beijing Health (Holdings) Limited (KY):O	32,000	8,480		0.01	2008-05-09
356	0637	Lee Kee Holdings Limited:O	50,000	19,500		0.01	2008-01-17
357	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	546,000	13,650		0.01	2008-07-30
358	0767	Zhong Ji Longevity Science Group Limited:O	78,139	3,047		0.01	2008-04-15
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	214,200		0.01	2008-06-12
360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	708,100		0.01	2008-11-04
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,225	4,081,960		0.01	2009-02-18
362	3883	China Aoyuan Group Limited:O	130,000	111,800		0.01	2009-02-11
363	0565	Art Group Holdings Limited (KY):O	60,000	12,600		0.01	2007-10-05
364	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,200		0.01	2008-07-10
365	0271	Asiasec Properties Limited:O	65,000	22,750		0.01	2008-08-13
366	0524	Great Wall Terroir Holdings Limited:O	29,890	10,462		0.01	2007-11-22
367	0231	Ping An Securities Group (Holdings) Limited:O	204,440	12,266		0.01	2008-11-06
368	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	94,000		0.01	2009-01-08
369	0563	Shanghai Industrial Urban Development Group Limited:O	109,500	558,450	*	0.01	2008-03-03
370	1108	Triumph New Energy Company Limited:H	14,000	12,180	*	0.01	2007-06-26
371	8089	Chinese Strategic Holdings Limited:O	30,000	18,300		0.01	2008-06-10
372	8063	Global Mastermind Holdings Limited:O	6,680	1,904		0.01	2008-09-22
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	38,000		0.01	2008-11-13
374	0043	C.P. POKPHAND CO. LTD.:O	160,000	25,120		0.01	2007-12-11
375	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.01	2007-06-26
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	655,200		0.01	2009-02-12
377	0314	HKC (HOLDINGS) LIMITED:Wrnt	44,981	1,170		0.01	2008-06-30
378	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	114,000		0.01	2008-09-09
379	0753	Air China Limited:H	238,000	525,980		0.01	2009-02-09
380	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	3,795		0.01	2007-11-15
381	3330	Lingbao Gold Group Company Ltd.:H	16,000	42,880		0.01	2008-04-09
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,981	2,853,391		0.01	2009-02-10
383	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	5,848	*	0.01	2007-06-26
384	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-02
385	0666	SHK Hong Kong Industries Limited:O	100,000	9,800		0.01	2007-06-26
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	59,620		0.01	2007-10-15
387	0149	China Agri-Products Exchange Limited:O	40,700	8,221		0.01	2008-05-02
388	0931	China HK Power Smart Energy Group Limited:O	140,000	12,460		0.01	2007-06-26
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	19,200		0.01	2009-01-23
390	0272	SHUI ON LAND LIMITED:O	221,000	424,320		0.01	2009-02-12
391	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
392	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	26,400		0.01	2009-02-17
393	0010	HANG LUNG GROUP LIMITED:O	69,000	1,368,960		0.01	2007-06-26
394	0596	Inspur Digital Enterprise Technology Limited:O	160,000	150,400		0.01	2008-01-04
395	1159	Smart Digital Technology Group Limited:O	36,000	3,708		0.01	2007-11-22
396	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	12,600		0.01	2008-05-20
397	1217	China Innovation Investment Limited:O	264,000	15,312		0.01	2008-06-05
398	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	2,640		0.01	2007-06-26
399	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	58		0.01	2008-12-09
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,041	10,501		0.00	2007-11-22
401	0628	Tong Tong AI Social Group Limited:O	16,174	5,337		0.00	2009-01-08
402	0143	Guoan International Limited:O	250,000	5,500		0.00	2008-05-26
403	0986	Dufu Liquor Group Limited:O	20,000	4,400		0.00	2008-05-19
404	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,045	8,438	*	0.00	2007-06-26
405	0978	China Merchants Land Limited:O	50,000	3,100		0.00	2008-06-10
406	0160	Hon Kwok Land Investment Company, Limited:O	22,700	28,375		0.00	2008-05-02
407	0992	LENOVO GROUP LIMITED:O	434,000	646,660		0.00	2009-01-21
408	0455	Tianda Pharmaceuticals Limited:O	44,000	17,600		0.00	2008-10-09
409	1186	China Railway Construction Corporation Limited:H	96,000	967,680		0.00	2009-02-18
410	1196	Realord Group Holdings Limited:O	28,125	6,272		0.00	2007-08-22
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	265,860	22,864		0.00	2008-09-08
412	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	237,380		0.00	2009-01-13
413	0013	Hutchison Whampoa Limited:O	195,034	7,937,884		0.00	2009-02-17
414	0990	Deep Source Holdings Limited:O	41,000	3,362		0.00	2008-05-02
415	0242	SHUN TAK HOLDINGS LIMITED:O	102,500	254,200		0.00	2009-01-29
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	717,120		0.00	2009-02-13
417	0474	Aceso Life Science Group Limited:O	18,590	8,366		0.00	2007-06-26
418	2868	Beijing Capital Land Co., Ltd.:H	46,000	42,320		0.00	2008-11-03
419	0490	ITC Properties Group Limited:Wrnt	109,333	1,093		0.00	2008-08-07
420	1062	China Development Bank International Investment Limited:O	30,000	4,140		0.00	2007-08-03
421	0383	Tian An Medicare Limited (BM):O	24,000	12,000		0.00	2007-12-07
422	0320	COMPUTIME GROUP LIMITED:O	36,000	18,000		0.00	2007-09-10
423	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,864	69,606		0.00	2009-02-10
424	2020	ANTA Sports Products Limited:O	105,000	390,600		0.00	2009-02-11
425	0263	GT GROUP HOLDINGS LIMITED:O	143,200	20,048		0.00	2008-09-01
426	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	72,380		0.00	2009-01-08
427	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,900		0.00	2007-06-26
428	2366	SMI Culture & Travel Group Holdings Limited:O	28,600	40,898		0.00	2009-01-29
429	0139	Smart Fish Wealthlink Holdings Limited:O	118,000	19,706		0.00	2008-09-03
430	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	174,000	16,530		0.00	2008-02-29
431	0342	NewOcean Energy Holdings Limited:O	40,000	10,400		0.00	2008-10-13
432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,300	3,986		0.00	2008-11-11
433	0005	HSBC HOLDINGS PLC:O	499,683	28,332,026		0.00	2009-02-18
434	0428	Cocoon Holdings Limited:O	1,604	7,667		0.00	2007-12-05
435	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,500	1,338,890		0.00	2009-02-13
436	1215	Kai Yuan Holdings Limited:O	290,000	97,150		0.00	2009-02-04
437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	82,500		0.00	2009-01-09
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	175,000	64,750	*	0.00	2008-06-06
439	8167	Neo Telemedia Limited:O	500,000	58,000		0.00	2009-01-22
440	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,299	22,397		0.00	2008-09-18
441	0497	CSI Properties Limited (BM):O	192,500	20,020		0.00	2008-07-22
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	289,500	6,499,275		0.00	2009-02-18
443	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,800		0.00	2008-11-20
444	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	64,000		0.00	2007-09-05
445	1133	Harbin Electric Company Limited:H	26,000	135,460		0.00	2009-02-18
446	0439	KuangChi Science Limited:O	44,000	1,100	*	0.00	2008-10-30
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,500	495,455		0.00	2009-02-17
448	3998	Bosideng International Holdings Limited:O	296,000	186,480		0.00	2009-02-18
449	0744	LIPPO LIMITED (HK):Wrnt	2,062	227		0.00	2008-07-04
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,000	4,560		0.00	2009-02-06
451	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	82,000		0.00	2009-02-09
452	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,980	1,639		0.00	2007-06-26
453	8037	China Biotech Services Holdings Limited:O	20,000	4,800		0.00	2008-04-11
454	2689	Nine Dragons Paper (Holdings) Limited:O	162,000	422,820		0.00	2009-02-18
455	2369	Coolpad Group Limited:O	76,000	31,540		0.00	2008-08-13
456	0448	Branded Lifestyle Holdings Limited:O	36,489	10,947		0.00	2008-05-15
457	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,635	85,267		0.00	2009-01-20
458	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	15,410		0.00	2008-01-15
459	0755	DevGreat Group Limited:O	380,000	55,480		0.00	2009-01-06
460	0728	CHINA TELECOM CORPORATION LIMITED:H	508,000	1,407,160		0.00	2009-01-19
461	0097	HENDERSON INVESTMENT LIMITED:O	110,000	57,200		0.00	2009-02-11
462	1031	Kingston Financial Group Limited:O	266,000	27,398		0.00	2007-09-12
463	0741	Kingston Financial Group Limited:Wrnt	53,200	532		0.00	2008-06-12
464	1195	Kingwell Group Limited:O	20,000	4,600		0.00	2008-04-28
465	0673	China Health Group Limited:O	8,300	2,075		0.00	2007-06-26
466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	139,000	1,132,850		0.00	2009-01-19
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,440	2,884		0.00	2007-08-15
468	1184	S.A.S. Dragon Holdings Limited:O	9,000	4,050		0.00	2007-06-26
469	1130	China Environmental Resources Group Limited:O	190,000	14,820		0.00	2007-08-22
470	0849	Blue River Holdings Limited:Wrnt	8,666	208		0.00	2008-09-29
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	154,400		0.00	2009-02-09
472	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	17,100		0.00	2008-02-14
473	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	91,000		0.00	2009-01-14
474	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	21,140		0.00	2008-01-17
475	0656	FOSUN INTERNATIONAL LIMITED:O	212,500	544,000		0.00	2009-02-12
476	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
477	0196	Honghua Group Limited:O	106,000	116,600		0.00	2008-12-12
478	0177	Jiangsu Expressway Company Limited:H	40,000	221,600		0.00	2009-01-20
479	0199	ITC Properties Group Limited:O	386,200	12,358		0.00	2008-08-20
480	1198	Royale Home Holdings Limited:O	10,000	2,850		0.00	2008-06-05
481	0561	HONGKONG CHINESE LIMITED:Wrnt	6,489	1,038		0.00	2008-07-04
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	512,820		0.00	2009-02-13
483	0344	Long Well International Holdings Limited:Wrnt	5,166	372		0.00	2009-02-04
484	1051	G-Resources Group Limited:O	118,815	5,109		0.00	2008-04-25
485	0119	Poly Property Group Co., Limited:O	60,400	100,868		0.00	2007-10-03
486	1393	Hidili Industry International Development Limited:O	65,000	154,700		0.00	2009-01-23
487	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	20,700		0.00	2008-10-22
488	0996	Carnival Group International Holdings Limited:O	30,000	40,200		0.00	2008-10-06
489	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2007-12-05
490	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	6,600		0.00	2008-09-19
491	0222	MIN XIN HOLDINGS LIMITED:O	14,000	30,940		0.00	2009-02-03
492	3988	BANK OF CHINA LIMITED:H	2,316,000	4,956,240		0.00	2009-02-16
493	0182	Concord New Energy Group Limited:O	190,000	47,500		0.00	2009-01-08
494	3938	Samling Global Limited:O	130,000	44,200		0.00	2008-09-12
495	2312	China Financial Leasing Group Limited:O	10,000	1,000		0.00	2009-02-11
496	0362	China Zenith Chemical Group Limited:O	110,000	19,800		0.00	2008-12-10
497	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	20,900		0.00	2007-11-12
498	1399	Veson Holdings Limited (KY):O	30,000	17,100		0.00	2008-03-11
499	1389	Ming An (Holdings) Company Limited (The):O	84,000	69,720		0.00	2008-07-31
500	1124	COASTAL GREENLAND LIMITED:O	80,000	24,400		0.00	2008-12-16
501	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	16,600		0.00	2008-09-12
502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	96,200		0.00	2009-02-06
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,600		0.00	2008-10-28
504	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	147,000		0.00	2007-07-10
505	1200	Midland Holdings Limited (BM):O	20,000	42,600		0.00	2009-01-21
506	0485	China Sinostar Group Company Limited:O	21,439	4,116		0.00	2008-09-25
507	0636	FUBON BANK (HONG KONG) LIMITED:O	32,000	61,760		0.00	2008-12-30
508	0757	Solargiga Energy Holdings Limited:O	46,000	63,480		0.00	2009-01-14
509	0142	FIRST PACIFIC COMPANY LIMITED:O	86,000	260,580		0.00	2009-01-15
510	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	5,320		0.00	2008-10-22
511	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	314,600		0.00	2008-07-17
512	0329	OCI International Holdings Limited:O	40,000	8,000		0.00	2008-10-03
513	0309	Xinhua News Media Holdings Limited:O	20,000	3,420		0.00	2007-09-14
514	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	73,080		0.00	2009-02-16
515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,800	84,854		0.00	2009-02-12
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	78,120		0.00	2009-01-05
517	0011	HANG SENG BANK, LIMITED:O	49,300	4,232,405		0.00	2009-02-17
518	2338	WEICHAI POWER CO., LTD.:H	5,200	78,624		0.00	2009-02-13
519	8117	China Primary Energy Holdings Limited:O	210,000	10,290		0.00	2008-06-27
520	0372	PT International Development Corporation Limited:O	68,802	5,917		0.00	2008-03-14
521	0779	PT International Development Corporation Limited:Wrnt	13,760	138		0.00	2008-11-07
522	1818	Zhaojin Mining Industry Company Limited:H	11,000	97,900		0.00	2009-01-09
523	2007	Country Garden Holdings Company Limited:O	404,000	686,800		0.00	2009-01-13
524	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	7,920		0.00	2007-11-05
525	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	602,000		0.00	2008-01-18
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	410,000	1,734,300		0.00	2009-02-17
527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,785	1,966,443		0.00	2009-02-18
528	0998	China CITIC Bank Corporation Limited:H	297,092	837,799		0.00	2009-02-10
529	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	182,920		0.00	2008-12-17
530	0903	TPV TECHNOLOGY LIMITED:O	50,000	101,000		0.00	2009-02-18
531	3313	Meadville Holdings (BVI) Limited:O	46,000	37,720		0.00	2007-11-28
532	0680	Nan Hai Corporation Limited:O	1,607,560	69,125		0.00	2008-10-14
533	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	292,320		0.00	2008-06-05
534	0764	Eternity Investment Limited:O	10,000	980		0.00	2008-05-20
535	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	10,800		0.00	2008-12-30
536	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	9,360		0.00	2007-11-21
537	0066	MTR CORPORATION LIMITED:O	125,228	2,219,040		0.00	2009-02-16
538	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,000	57,470		0.00	2008-06-25
539	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,600		0.00	2008-01-04
540	1888	Kingboard Laminates Holdings Limited:O	66,000	124,080		0.00	2009-01-22
541	0706	Beautiful China Holdings Company Limited:O	40,000	3,840		0.00	2008-03-06
542	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,027	5,992		0.00	2008-06-25
543	1070	TCL Electronics Holdings Limited:O	22,000	25,300		0.00	2009-02-12
544	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,597	27,200		0.00	2008-10-23
545	0399	Starcoin Group Limited:O	130,000	43,550		0.00	2008-12-19
546	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,383	3,096		0.00	2008-02-20
547	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	94,520		0.00	2009-02-17
548	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	470,000	136,300		0.00	2009-01-12
549	0006	Power Assets Holdings Limited:O	44,847	2,085,386		0.00	2009-02-17
550	1398	Industrial and Commercial Bank of China Limited:H	1,733,000	5,840,210		0.00	2009-02-18
551	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	24,420		0.00	2008-07-14
552	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	2,100		0.00	2007-10-09
553	0211	STYLAND HOLDINGS LIMITED:O	38,714	968	*	0.00	2007-06-26
554	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,150		0.00	2008-06-19
555	2331	LI NING COMPANY LIMITED:O	21,000	228,060		0.00	2008-12-23
556	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	10,000		0.00	2009-01-29
557	3323	China National Building Material Company Limited:H	24,000	223,440		0.00	2009-02-09
558	0619	South China Financial Holdings Limited:O	100,500	4,523		0.00	2008-05-02
559	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,000		0.00	2008-10-14
560	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,641	66		0.00	2008-05-02
561	1125	LAI FUNG HOLDINGS LIMITED:O	155,000	16,275		0.00	2008-12-08
562	0857	PETROCHINA COMPANY LIMITED:H	404,000	2,391,680		0.00	2009-02-11
563	2889	Nickel Resources International Holdings Company Limited:O	40,000	28,000		0.00	2009-01-08
564	1013	Wai Chun Group Holdings Limited:O	102,000	6,426		0.00	2007-10-10
565	0467	United Energy Group Limited:O	240,000	76,800		0.00	2009-02-16
566	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	15,600		0.00	2009-01-20
567	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	23,000		0.00	2008-04-07
568	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,132	7,279		0.00	2008-10-03
569	0598	SINOTRANS LIMITED:H	33,000	39,270		0.00	2008-10-06
570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	327,660		0.00	2009-01-20
571	0169	Wanda Hotel Development Company Limited:O	20,000	3,000		0.00	2008-11-04
572	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,400		0.00	2008-12-22
573	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-06-26
574	1898	China Coal Energy Company Limited:H	74,000	421,800		0.00	2009-02-12
575	0800	A8 New Media Group Limited:O	8,000	7,600		0.00	2008-07-10
576	0908	Zhuhai Holdings Investment Group Limited:O	20,000	5,800		0.00	2008-05-14
577	0267	CITIC Limited (HK):O	65,000	560,950		0.00	2009-02-17
578	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	61,000		0.00	2008-11-19
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,000	1,442,040		0.00	2009-02-16
580	0001	CK Hutchison Holdings Limited:O	40,000	2,668,000		0.00	2009-01-13
581	1149	Anxin-China Holdings Limited:O	8,000	3,600		0.00	2007-07-04
582	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	41,200	28,016		0.00	2008-07-04
583	0813	Shimao Group Holdings Limited:O	55,000	266,200		0.00	2009-02-13
584	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	4,100		0.00	2007-11-29
585	3838	China Starch Holdings Limited:O	44,000	24,640		0.00	2008-05-29
586	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,550		0.00	2007-09-25
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	129,675		0.00	2009-02-04
588	1868	Neo-Neon Holdings Limited:O	12,500	15,875		0.00	2008-10-02
589	0298	Chuang's China Investments Limited:O	25,000	4,150		0.00	2007-06-26
590	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,617	8,807		0.00	2009-01-23
591	0547	Digital Domain Holdings Limited:O	24,040	962		0.00	2007-12-21
592	0348	China Healthwise Holdings Limited:O	40,000	3,000		0.00	2009-01-08
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,443	70,561		0.00	2008-02-25
594	0922	Anxian Yuan China Holdings Limited:O	20,000	2,320		0.00	2009-01-06
595	8006	Sino Splendid Holdings Limited:O	1,650	11,880		0.00	2008-07-25
596	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	4,550		0.00	2007-06-26
597	1083	Towngas Smart Energy Company Limited:O	30,000	41,400		0.00	2008-10-10
598	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	307,380		0.00	2009-02-10
599	1199	COSCO SHIPPING Ports Limited:O	34,000	238,000		0.00	2008-12-22
600	3828	Ming Fai International Holdings Limited:O	9,000	7,020		0.00	2007-11-02
601	8163	NOIZ Group Limited:O	52,000	5,668		0.00	2007-07-16
602	1813	KWG Group Holdings Limited:O	38,500	64,295		0.00	2009-02-04
603	0347	Angang Steel Company Limited:H	16,000	118,400		0.00	2009-02-10
604	0475	Central Development Holdings Limited:O	4,000	1,660		0.00	2007-06-26
605	0132	Hing Yip Holdings Limited (BM):O	17,330	2,149		0.00	2008-04-28
606	3868	Qunxing Paper Holdings Company Limited:O	15,000	23,400		0.00	2008-09-22
607	0273	MASON GROUP HOLDINGS LIMITED:O	5,560	5,671		0.00	2008-12-22
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,850	394,002		0.00	2009-02-16
609	0445	CIMC-TianDa Holdings Company Limited:O	40,000	9,200		0.00	2008-12-17
610	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	79,000	51,350		0.00	2007-10-30
611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	65,600		0.00	2009-01-08
612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	76,000		0.00	2008-07-04
613	8299	GT Gold Holdings Limited:O	112,000	3,024		0.00	2008-11-06
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	35,000		0.00	2008-06-19
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	15,840		0.00	2008-02-28
616	0291	China Resources Beer (Holdings) Company Limited:O	32,000	387,840		0.00	2009-02-12
617	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	8,320		0.00	2008-09-30
618	0305	Wuling Motors Holdings Limited:O	12,000	6,000		0.00	2007-07-20
619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,800	60,532		0.00	2008-10-29
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	1,146,750		0.00	2009-02-09
621	0952	Quam Plus International Financial Limited:O	9,900	3,267		0.00	2008-09-30
622	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	34,770		0.00	2009-01-13
623	8130	Dadi International Group Limited:O	15,500	403		0.00	2008-07-17
624	0106	Landsea Green Management Limited:O	15,000	2,850		0.00	2007-06-26
625	0647	Joyce Boutique Group Limited:O	20,000	2,380		0.00	2007-07-10
626	0094	Greenheart Group Limited:O	3,850	2,310		0.00	2007-06-26
627	0746	Lee & Man Chemical Company Limited:O	10,000	5,000		0.00	2008-01-04
628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,077	1,956,297		0.00	2009-02-17
629	0835	Asia Coal Limited:O	20,000	3,200		0.00	2008-06-11
630	3328	Bank of Communications Co., Ltd.:H	279,000	1,395,000		0.00	2009-02-02
631	0083	SINO LAND COMPANY LIMITED:O	58,187	367,742		0.00	2008-12-11
632	0819	Tianneng Power International Limited:O	12,000	12,720		0.00	2007-07-25
633	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	10,000		0.00	2009-01-09
634	0147	International Business Settlement Holdings Limited:O	4,000	7,680		0.00	2009-01-08
635	1224	C C Land Holdings Limited:O	25,000	43,500		0.00	2009-01-20
636	0144	China Merchants Port Holdings Company Limited:O	28,000	386,400		0.00	2009-02-16
637	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	84,663		0.00	2007-08-30
638	0597	China Resources Microelectronics Limited:O	66,800	10,822		0.00	2008-05-02
639	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,227	6,202		0.00	2007-08-02
640	2678	Texhong International Group Limited:O	10,000	4,700		0.00	2007-06-26
641	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	4,880		0.00	2009-02-12
642	8007	Global Strategic Group Limited:O	1,668	384		0.00	2008-05-02
643	1168	Z Fin Limited:O	36,000	18,720		0.00	2007-10-22
644	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	40,320		0.00	2009-02-12
645	1207	SRE Group Limited:O	30,000	15,900		0.00	2007-11-20
646	0506	China Foods Limited:O	30,000	78,600		0.00	2008-03-06
647	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	49,320		0.00	2009-01-05
648	0410	SOHO CHINA LIMITED:O	54,500	153,690		0.00	2009-01-19
649	1171	Yankuang Energy Group Company Limited:H	20,000	101,600		0.00	2009-02-09
650	0522	ASMPT Limited:O	4,000	111,400		0.00	2008-11-18
651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2007-06-26
652	0681	Chinese People Holdings Company Limited:O	40,000	4,960		0.00	2008-03-11
653	0622	Oshidori International Holdings Limited:O	46,900	5,769		0.00	2008-08-15
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	832		0.00	2007-07-27
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	4,600		0.00	2008-04-08
656	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,200		0.00	2009-01-20
657	0672	Zhong An Group Limited:O	18,000	16,740		0.00	2009-02-04
658	3382	Tianjin Port Development Holdings Limited:O	16,000	29,920		0.00	2008-05-05
659	0763	ZTE CORPORATION:H	2,000	48,000		0.00	2009-01-16
660	1688	Alibaba.com Limited:O	44,000	328,240		0.00	2008-11-25
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,800	116,874		0.00	2009-01-21
662	0203	DENWAY MOTORS LIMITED:O	64,000	161,920		0.00	2009-02-12
663	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	119,520		0.00	2009-01-13
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,144	235,937		0.00	2008-12-19
665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	131,820		0.00	2009-02-18
666	3800	GCL Technology Holdings Limited (KY):O	8,000	4,640		0.00	2008-09-24
667	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	29,000		0.00	2008-01-09
668	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-01-02
669	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,560		0.00	2008-04-18
670	0019	SWIRE PACIFIC LIMITED:A	7,000	331,450		0.00	2008-12-19
671	0494	LI & FUNG LIMITED:O	28,000	450,800		0.00	2009-01-29
672	0159	Brockman Mining Limited:O	11,600	7,772		0.00	2007-07-10
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	8,720		0.00	2007-06-26
674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,558	17,051		0.00	2008-12-12
675	1038	CK Infrastructure Holdings Limited:O	17,000	512,550		0.00	2009-01-09
676	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	6,450		0.00	2008-10-14
677	1088	China Shenhua Energy Company Limited:H	25,500	428,910		0.00	2009-02-13
678	1886	China Huiyuan Juice Group Limited:O	11,000	99,550		0.00	2009-01-29
679	1388	Embry Holdings Limited:O	3,000	6,090		0.00	2007-08-09
680	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	77,860		0.00	2009-01-14
681	0694	Beijing Capital International Airport Company Limited:H	14,000	47,880		0.00	2009-02-06
682	0862	Vision Values Holdings Limited:O	700	1,421		0.00	2007-08-30
683	0061	Green Leader Holdings Group Limited:O	18,000	1,080		0.00	2007-06-26
684	0161	AVIC International Holdings Limited:H	2,000	3,480		0.00	2007-06-26
685	0552	China Communications Services Corporation Limited:H	14,000	64,540		0.00	2008-10-30
686	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	3,200		0.00	2008-05-27
687	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	16,500		0.00	2008-08-21
688	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,249	40,663		0.00	2009-01-16
689	0573	Tao Heung Holdings Limited:O	7,000	11,340		0.00	2008-05-07
690	0431	Greater China Financial Holdings Limited:O	2,000	480		0.00	2007-10-31
691	0887	Emperor Watch & Jewellery Limited:O	30,000	5,550		0.00	2008-11-03
692	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	57,440		0.00	2009-02-11
693	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	22,800		0.00	2007-09-04
694	1097	i-CABLE Communications Limited:O	12,147	6,924		0.00	2008-05-26
695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,400		0.00	2009-01-22
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,120	487,937		0.00	2009-02-10
697	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2007-12-14
698	3983	China BlueChemical Ltd.:H	10,000	40,000		0.00	2009-02-12
699	0489	DongFeng Motor Group Company Limited (CN):H	16,000	46,400		0.00	2008-01-10
700	3888	Kingsoft Corporation Limited:O	6,000	17,100		0.00	2008-03-07
701	0548	Shenzhen Expressway Corporation Limited:H	4,000	10,440		0.00	2008-01-24
702	2883	China Oilfield Services Limited:H	8,000	48,320		0.00	2009-02-13
703	0221	Easy One Financial Group Limited:O	40,000	5,200		0.00	2008-02-12
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,132,000	4,278,960		0.00	2009-02-18
705	0002	CLP HOLDINGS LIMITED:O	11,860	627,394		0.00	2009-02-17
706	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
707	3337	Anton Oilfield Services Group:O	10,000	5,900		0.00	2008-04-16
708	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	20,100		0.00	2008-07-30
709	0914	Anhui Conch Cement Company Limited:H	2,000	74,000		0.00	2008-12-19
710	0941	China Mobile Limited (HK):O	92,000	6,578,000		0.00	2009-02-13
711	0569	China Automation Group Limited:O	4,000	5,920		0.00	2007-11-26
712	0751	Skyworth Group Limited:O	10,000	6,200		0.00	2008-06-13
713	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	31,504		0.00	2009-01-23
714	0004	Wharf (Holdings) Limited (The):O	11,922	199,336		0.00	2009-02-17
715	1102	Enviro Energy International Holdings Limited:O	10,000	1,060		0.00	2008-01-31
716	0817	China Jinmao Holdings Group Limited:O	30,000	50,700		0.00	2009-01-19
717	1109	CHINA RESOURCES LAND LIMITED:O	20,000	164,000		0.00	2009-01-16
718	1382	Pacific Textiles Holdings Limited:O	6,000	4,200		0.00	2008-01-25
719	0707	Asia Television Holdings Limited:O	4,000	660		0.00	2008-05-02
720	1997	Regent Manner International Holdings Limited:O	4,000	2,440		0.00	2007-11-27
721	0848	Maoye International Holdings Limited:O	20,000	15,600		0.00	2009-01-09
722	2880	Liaoning Port Co., Ltd.:H	4,000	9,520		0.00	2008-02-13
723	0659	CTF Services Limited (BM):O	7,574	73,847		0.00	2009-01-21
724	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	2,130		0.00	2008-10-24
725	0606	China Agri-Industries Holdings Limited:O	13,000	48,620		0.00	2008-09-25
726	0559	DeTai New Energy Group Limited:O	1,000	350		0.00	2009-01-05
727	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	250		0.00	2007-06-26
728	0999	I.T LIMITED:O	4,000	1,640		0.00	2007-11-12
729	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	99,180		0.00	2008-09-08
730	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	7,590		0.00	2007-10-18
731	0722	Delta Networks, Inc.:O	4,000	5,280		0.00	2009-01-13
732	0087	SWIRE PACIFIC LIMITED:B	10,000	94,200		0.00	2008-01-18
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,700		0.00	2008-11-27
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	177,100		0.00	2008-11-11
735	0945	MANULIFE FINANCIAL CORPORATION:O	5,248	626,086		0.00	2009-02-13
736	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	8,200		0.00	2008-09-22
737	0543	Pacific Online Limited:O	3,000	3,720		0.00	2008-01-04
738	0988	Silk Road Logistics Holdings Limited:O	1,724	1,207		0.00	2008-04-28
739	0052	FAIRWOOD HOLDINGS LIMITED:O	400	2,324		0.00	2008-01-23
740	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	6,780		0.00	2008-05-09
741	2038	FIH Mobile Limited:O	22,000	59,180		0.00	2009-01-09
742	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	29,120		0.00	2008-06-12
743	0500	Frontier Services Group Limited:O	3,460	934		0.00	2007-06-26
744	0235	CSC Holdings Limited (HK):O	6,150	627		0.00	2008-01-23
745	3999	DaChan Food (Asia) Limited:O	3,000	2,940		0.00	2008-01-04
746	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,348	284		0.00	2008-05-02
747	0189	DONGYUE GROUP LIMITED:O	6,000	2,370		0.00	2008-11-06
748	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	168,960		0.00	2009-02-13
749	0736	China Properties Investment Holdings Limited:O	5,000	450		0.00	2008-05-02
750	0665	Haitong International Securities Group Limited:O	2,000	2,680		0.00	2008-10-14
751	3339	Lonking Holdings Limited:O	3,000	12,300		0.00	2009-02-11
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	56,880		0.00	2008-12-12
753	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,360		0.00	2008-10-28
754	3383	Agile Group Holdings Limited (KY):O	10,000	29,400		0.00	2009-02-09
755	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	858		0.00	2007-06-26
756	0080	Clear Water Bay Land Company Limited:O	1,000	13,180		0.00	2008-08-27
757	1882	Haitian International Holdings Limited:O	4,000	4,960		0.00	2008-05-19
758	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	142,800		0.00	2009-02-12
759	0148	Kingboard Holdings Limited:O	2,000	25,280		0.00	2009-01-29
760	1222	WANG ON GROUP LIMITED:O	21,840	393		0.00	2009-01-08
761	0718	Tai United Holdings Limited:O	1,000	230		0.00	2007-07-30
762	1832	Lotte Mart China Co., Ltd.:O	2,000	3,460		0.00	2007-10-26
763	0578	Rosan Resources Holdings Limited:O	1,500	1,305		0.00	2007-07-10
764	3368	Parkson Retail Group Limited:O	6,000	39,180		0.00	2009-01-16
765	8075	Media Asia Group Holdings Limited:O	4,000	160		0.00	2007-06-26
766	1383	LET Group Holdings Limited:O	2,000	630		0.00	2008-10-29
767	0761	Bel Global Resources Holdings Limited:O	4,000	424		0.00	2008-03-10
768	0109	Good Resources Holdings Limited:O	14,337	358		0.00	2007-10-25
769	1193	China Resources Gas Group Limited:O	2,600	7,826		0.00	2008-11-11
770	0589	Portico International Holdings Limited:O	1,000	8,390		0.00	2009-01-22
771	0883	CNOOC LIMITED:O	77,000	535,150		0.00	2009-01-23
772	0346	Yanchang Petroleum International Limited:O	10,000	8,800		0.00	2008-09-23
773	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,472		0.00	2008-06-06
774	0283	Goldin Properties Holdings Limited:O	1,700	6,800		0.00	2007-06-26
775	1111	Chong Hing Bank Limited:O	600	5,268		0.00	2008-08-15
776	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	390		0.00	2007-10-10
777	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	615	535		0.00	2008-06-18
778	0240	BUILD KING HOLDINGS LIMITED:O	1,250	310		0.00	2007-06-26
779	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,500	33		0.00	2008-02-13
780	0479	CIL HOLDINGS LIMITED:O	8,240	206	*	0.00	2007-06-26
781	2888	STANDARD CHARTERED PLC:O	2,498	204,586		0.00	2009-02-02
782	1176	Zhuguang Holdings Group Company Limited:O	2,000	400		0.00	2008-09-22
783	0825	New World Department Store China Limited:O	2,000	5,780		0.00	2007-12-13
784	1833	Intime Retail (Group) Company Limited:O	2,000	3,900		0.00	2007-12-17
785	0700	TENCENT HOLDINGS LIMITED:O	2,000	92,200		0.00	2009-02-16
786	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,200	315		0.00	2007-12-14
787	0683	KERRY PROPERTIES LIMITED:O	1,500	22,050		0.00	2008-12-01
788	0968	Little Sheep Group Limited:O	1,000	2,440		0.00	2008-06-16
789	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	394	288		0.00	2008-05-27
790	1058	NAMYUE HOLDINGS LIMITED:O	500	145		0.00	2007-07-16
791	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	152,020		0.00	2009-02-18
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	30,000		0.00	2008-09-24
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,815	2,813		0.00	2008-03-26
794	0069	SHANGRI-LA ASIA LIMITED:O	2,000	17,300		0.00	2007-06-26
795	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,900		0.00	2008-05-22
796	8279	AGTech Holdings Limited:O	2,395	240		0.00	2007-06-26
797	0685	Media Chinese International Limited (BM):O	1,000	1,240		0.00	2007-07-09
798	0049	WHEELOCK PROPERTIES LIMITED:O	1,210	3,340		0.00	2008-04-21
799	0371	Beijing Enterprises Water Group Limited:O	1,500	1,275		0.00	2008-10-30
800	0632	CHK Oil Limited (BM):O	200	60		0.00	2007-06-26
801	1141	CMBC Capital Holdings Limited:O	500	46		0.00	2008-04-10
802	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,220		0.00	2007-11-15
803	0163	Emperor International Holdings Limited:O	530	334		0.00	2008-07-25
804	1371	China Ecotourism Group Limited:O	2,200	343		0.00	2008-07-10
805	1005	MATRIX HOLDINGS LIMITED:O	200	70		0.00	2007-09-28
806	0151	Want Want China Holdings Limited:O	3,000	9,180		0.00	2009-01-16
807	0807	South China Holdings Company Limited:Wrnt	107	5		0.00	2007-09-07
808	0413	South China Holdings Company Limited:O	535	203		0.00	2007-09-06
809	8080	North Asia Strategic Holdings Limited:O	18	8		0.00	2007-10-30
810	0717	Emperor Capital Group Limited:O	106	24		0.00	2007-09-12
811	8100	Famous Tech International Holdings Limited:O	116	19		0.00	2007-10-31
812	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	129		0.00	2008-01-18
813	0530	Goldin Financial Holdings Limited:O	500	12		0.00	2008-12-23
814	0491	Emperor Culture Group Limited:O	175	4		0.00	2007-06-26
815	0266	TIAN TECK LAND LIMITED:O	32	170		0.00	2008-10-13
816	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
817	0059	Skyfame Realty (Holdings) Limited:O	65	20		0.00	2008-12-17
818	0304	PEACE MARK (HOLDINGS) LIMITED:O	15	23	*	0.00	2008-10-28
819	0616	EMINENCE ENTERPRISE LIMITED:O	6	1		0.00	2009-01-08
820	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	27	48		0.00	2008-11-19

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