Imagi Brokerage Limited
CCASS ID: B01751

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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	8213	StarGlory Holdings Company Limited:O	47,590,000	1,427,700		6.35	2008-07-21
2	0673	China Health Group Limited:O	12,095,000	3,023,750		5.16	2007-11-12
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,883,000	17,886,180		1.45	2009-02-13
4	8066	Phoenitron Holdings Limited:O	4,980,000	3,834,600		1.09	2009-02-17
5	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	693,000		0.58	2007-08-09
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,502,000	327,436		0.58	2008-02-11
7	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	15,900,000	159,000		0.53	2008-12-22
8	0766	Sino Prosper (Group) Holdings Limited:O	6,820,000	463,760		0.53	2008-04-23
9	0718	Tai United Holdings Limited:O	2,151,000	494,730		0.49	2008-08-25
10	2389	Beijing Health (Holdings) Limited (KY):O	2,200,000	583,000		0.42	2007-09-14
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	253,750		0.36	2008-12-08
12	0535	Gemdale Properties and Investment Corporation Limited:O	18,066,000	1,445,280		0.26	2009-01-08
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	32,200		0.22	2007-06-26
14	8071	China Netcom Technology Holdings Limited:O	5,355,000	246,330		0.19	2008-11-05
15	0546	Fufeng Group Limited:O	3,034,000	1,850,740		0.18	2009-02-16
16	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	250,000	2,317,500		0.16	2009-01-08
17	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	368,000		0.16	2007-06-26
18	0862	Vision Values Holdings Limited:O	152,100	308,763		0.16	2008-05-26
19	0166	New Times Corporation Limited (BM):O	1,012,000	389,620		0.13	2009-01-12
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	41,000		0.12	2007-06-26
21	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	502,000	1,029,100		0.11	2008-12-15
22	0648	SoftMedx Healthcare Limited:O	11,986,000	419,510		0.10	2009-02-10
23	2777	Guangzhou R&F Properties Co., Ltd.:H	1,032,800	7,394,848		0.10	2009-02-17
24	0286	Aidigong Maternal & Child Health Limited (BM):O	2,040,005	434,521		0.10	2009-01-09
25	3933	United Laboratories International Holdings Limited (The):O	1,200,000	3,252,000		0.10	2009-02-11
26	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	474,000	104,280		0.10	2008-08-11
27	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	107,088		0.10	2008-02-11
28	1003	Huanxi Media Group Limited:O	60,000	16,800		0.10	2008-07-30
29	8006	Sino Splendid Holdings Limited:O	102,650	739,080		0.10	2008-07-15
30	8143	Good Fellow Healthcare Holdings Limited:O	1,600,000	54,400		0.09	2009-01-13
31	1041	Lamtex Holdings Limited:O	10,250,000	143,500		0.08	2008-12-17
32	0704	Huscoke Holdings Limited:O	1,421,500	739,180		0.08	2008-06-03
33	0112	Lerthai Group Limited:O	260,000	286,000		0.08	2009-02-12
34	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	67,900		0.08	2008-05-21
35	0147	International Business Settlement Holdings Limited:O	246,000	472,320		0.07	2008-01-22
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	84,000		0.07	2007-06-26
37	0064	GET NICE HOLDINGS LIMITED:O	2,230,000	477,220	*	0.07	2008-09-23
38	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	176,000		0.07	2008-08-01
39	0263	GT GROUP HOLDINGS LIMITED:O	2,308,000	323,120		0.07	2009-02-12
40	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	338,000		0.07	2007-06-26
41	0729	FDG Electric Vehicles Limited:O	1,208,000	61,608		0.07	2008-05-30
42	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	140,000		0.06	2008-01-09
43	0337	Greenland Hong Kong Holdings Limited:O	641,000	544,850		0.06	2009-01-19
44	0603	China Oil And Gas Group Limited:O	2,726,000	654,240		0.06	2008-05-23
45	0409	STONE GROUP HOLDINGS LIMITED:O	1,168,000	289,664		0.06	2008-10-03
46	0137	JINHUI HOLDINGS COMPANY LIMITED:O	300,000	369,000		0.06	2009-01-12
47	0318	Vongroup Limited:O	2,735,000	229,740		0.05	2007-06-26
48	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
49	2878	Solomon Systech (International) Limited:O	1,100,000	191,400		0.04	2008-05-29
50	8047	China Ocean Group Development Limited:O	660,000	82,500		0.04	2008-08-12
51	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
52	0691	China Shanshui Cement Group Limited:O	1,000,000	2,390,000		0.04	2008-10-29
53	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,640,000	76,440		0.04	2009-01-23
54	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,140,000	261,080		0.03	2009-02-12
55	0340	Tongguan Gold Group Limited:O	1,862,000	474,810		0.03	2009-02-13
56	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	28,730		0.03	2009-01-07
57	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	54,670		0.03	2008-01-15
58	0480	HKR INTERNATIONAL LIMITED:O	390,453	640,343		0.03	2007-08-21
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	308,000		0.03	2008-09-22
60	8079	Wisdomcome Group Holdings Limited:O	9,213	1,198		0.03	2009-02-04
61	0689	EPI (Holdings) Limited:O	1,036,200	93,258		0.03	2009-01-19
62	0990	Deep Source Holdings Limited:O	220,000	18,040		0.02	2008-01-21
63	2689	Nine Dragons Paper (Holdings) Limited:O	1,011,000	2,638,710		0.02	2009-02-11
64	0423	Hong Kong Economic Times Holdings Limited:O	90,000	115,200		0.02	2008-09-01
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,000	59,774		0.02	2008-05-26
66	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	142,680		0.02	2009-02-17
67	0276	Mongolia Energy Corporation Limited:O	1,225,842	2,647,819		0.02	2009-02-11
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	217,700	14,281,120		0.02	2009-02-05
69	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	22,400		0.02	2008-02-19
70	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	100		0.02	2007-06-26
71	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
72	8299	GT Gold Holdings Limited:O	1,600,000	43,200		0.02	2009-01-23
73	0436	New Universe Environmental Group Limited:O	350,100	32,909		0.02	2007-06-26
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	16,313		0.02	2007-09-04
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	790,000	292,300	*	0.02	2008-05-16
76	0817	China Jinmao Holdings Group Limited:O	1,278,000	2,159,820		0.02	2009-02-17
77	0431	Greater China Financial Holdings Limited:O	50,000	12,000		0.02	2007-09-03
78	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,000		0.02	2007-06-26
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	423,200	188,324		0.02	2008-10-20
80	2008	Phoenix Media Investment (Holdings) Limited:O	750,000	570,000		0.02	2007-08-06
81	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	2,009,700		0.02	2009-02-10
82	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	19,200		0.01	2007-06-26
83	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,198	2,316		0.01	2008-05-27
84	0613	Planetree International Development Limited:O	1,320,000	72,600		0.01	2008-12-10
85	1005	MATRIX HOLDINGS LIMITED:O	100,000	35,000		0.01	2008-05-06
86	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502		0.01	2008-08-01
87	0357	Hainan Meilan International Airport Company Limited:H	30,000	87,300		0.01	2009-02-13
88	0245	China Vered Financial Holding Corporation Limited:O	964,000	53,984		0.01	2008-11-07
89	1191	China Gem Holdings Limited:O	316,000	30,020		0.01	2007-11-01
90	1141	CMBC Capital Holdings Limited:O	160,000	14,720		0.01	2008-10-17
91	1033	Sinopec Oilfield Service Corporation:H	174,000	156,600		0.01	2009-01-14
92	0959	Century Entertainment International Holdings Limited:O	330,000	60,720		0.01	2009-01-14
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	26,925		0.01	2008-08-29
94	0717	Emperor Capital Group Limited:O	84,000	18,732		0.01	2007-12-20
95	2866	COSCO SHIPPING Development Co., Ltd.:H	434,000	525,140		0.01	2009-02-12
96	0588	Beijing North Star Company Limited:H	80,000	100,000		0.01	2009-01-19
97	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	22,750		0.01	2007-06-26
98	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	15,480		0.01	2007-11-01
99	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	50,100		0.01	2008-10-16
100	8088	8088 Investment Holdings Limited:O	32,000	4,160		0.01	2008-05-15
101	0703	Future Bright Holdings Limited:O	48,000	14,400		0.01	2007-07-17
102	1180	Paradise Entertainment Limited (BM):O	400,000	10,800		0.01	2007-09-21
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	738,000	16,568,100		0.01	2009-02-17
104	0122	CROCODILE GARMENTS LIMITED:O	60,000	22,800		0.01	2007-06-26
105	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	19,412		0.01	2008-12-23
106	0380	China Pipe Group Limited (BM):O	1,200,000	31,200		0.01	2008-10-30
107	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
108	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	14,800		0.01	2008-05-15
109	0768	UBA INVESTMENTS LIMITED:O	100,000	2,900		0.01	2007-06-26
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	6,600		0.01	2007-06-26
111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	8,736		0.01	2007-08-08
112	1224	C C Land Holdings Limited:O	199,000	346,260		0.01	2009-02-12
113	0202	EverChina Int'l Holdings Company Limited:O	1,850,000	62,900	*	0.01	2008-12-17
114	0472	New Silkroad Culturaltainment Limited:O	125,000	31,250		0.01	2007-08-17
115	0174	Gemini Investments (Holdings) Limited:O	40,000	16,600		0.01	2007-06-26
116	0908	Zhuhai Holdings Investment Group Limited:O	100,000	29,000		0.01	2009-02-18
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	41,300		0.01	2008-07-29
118	0364	Blockchain Group Company Limited:O	107,520	19,354		0.01	2008-08-21
119	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	30,150		0.01	2007-11-30
120	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	73,100		0.01	2007-11-28
121	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
122	3999	DaChan Food (Asia) Limited:O	82,000	80,360		0.01	2008-07-07
123	1813	KWG Group Holdings Limited:O	208,000	347,360		0.01	2008-11-03
124	0476	Ev Dynamics (Holdings) Limited:O	100,000	22,900		0.01	2008-10-27
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	25,840		0.01	2008-02-20
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,150	1,006,755		0.01	2009-02-13
127	8011	Polyard Petroleum International Group Limited:O	410,000	27,880		0.01	2007-08-06
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	21,600		0.01	2008-02-28
129	0651	China Ocean Industry Group Limited:O	2,500,000	55,000		0.01	2009-02-11
130	1207	SRE Group Limited:O	200,000	106,000		0.01	2009-02-17
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	346,500		0.01	2009-02-17
132	1215	Kai Yuan Holdings Limited:O	500,000	167,500		0.01	2008-08-14
133	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	126,540		0.01	2008-12-08
134	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	799,800		0.01	2009-02-17
135	2386	Zensun Enterprises Limited:Wrnt	7,000	84		0.01	2007-06-26
136	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	484,000		0.01	2008-12-22
137	1051	G-Resources Group Limited:O	250,282	10,762		0.01	2008-05-02
138	0978	China Merchants Land Limited:O	70,000	4,340		0.01	2008-04-24
139	0185	Zensun Enterprises Limited:O	120,000	8,160		0.01	2007-06-26
140	0499	Qingdao Holdings International Limited:O	3,900	671		0.01	2009-02-12
141	0231	Ping An Securities Group (Holdings) Limited:O	225,000	13,500		0.01	2008-11-06
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	41,040		0.01	2008-03-20
143	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	19,940	199		0.01	2008-03-26
144	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,200		0.01	2008-05-13
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	290,000	60,900		0.01	2009-01-07
146	0933	Viva Goods Company Limited:O	113,350	4,761		0.01	2007-06-26
147	1893	China National Materials Company Limited:H	64,000	236,160		0.01	2009-02-16
148	1097	i-CABLE Communications Limited:O	110,305	62,874		0.01	2007-11-19
149	0271	Asiasec Properties Limited:O	62,000	21,700		0.01	2007-10-03
150	0636	FUBON BANK (HONG KONG) LIMITED:O	64,000	123,520		0.01	2009-01-20
151	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
152	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	19,365	194		0.01	2008-01-03
153	3868	Qunxing Paper Holdings Company Limited:O	54,000	84,240		0.01	2008-06-11
154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	183,000		0.01	2009-02-04
155	0701	CNT GROUP LIMITED:O	80,000	9,200		0.01	2007-08-08
156	2880	Liaoning Port Co., Ltd.:H	54,000	128,520		0.01	2009-02-06
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,774	26,399		0.00	2008-12-08
158	3322	Win Hanverky Holdings Limited:O	62,000	23,870		0.00	2007-08-10
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	7,007		0.00	2007-06-26
160	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	19,000		0.00	2008-10-27
161	0309	Xinhua News Media Holdings Limited:O	36,000	6,156		0.00	2008-06-20
162	0123	Yuexiu Property Company Limited:O	332,000	249,000		0.00	2009-02-09
163	0333	Top Form International Limited:O	50,000	10,500		0.00	2007-06-26
164	0347	Angang Steel Company Limited:H	50,000	370,000		0.00	2009-02-11
165	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	45,600		0.00	2008-11-12
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	20,240		0.00	2009-01-16
167	2345	Shanghai Prime Machinery Company Limited:H	34,000	28,220		0.00	2008-12-23
168	0358	Jiangxi Copper Company Limited:H	62,000	385,640		0.00	2009-02-11
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	24,600		0.00	2009-02-12
170	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	15,800		0.00	2009-02-16
171	0985	CST Holding (HK) Limited (KY):O	572,000	26,884		0.00	2009-01-13
172	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	7,040		0.00	2008-02-04
173	1102	Enviro Energy International Holdings Limited:O	100,000	10,600		0.00	2008-09-02
174	0370	Hong Kong Robotics Group Holding Limited:O	450,000	22,950		0.00	2008-06-19
175	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	696,320		0.00	2009-02-09
176	0894	Man Yue Technology Holdings Limited:O	20,000	12,200		0.00	2007-07-04
177	3800	GCL Technology Holdings Limited (KY):O	40,000	23,200		0.00	2008-10-16
178	1222	WANG ON GROUP LIMITED:O	387,680	6,978		0.00	2008-05-05
179	3886	Town Health International Medical Group Limited:O	1,170,000	19,890		0.00	2009-02-17
180	3378	Xiamen International Port Co., Ltd:H	40,000	32,000		0.00	2009-01-07
181	0825	New World Department Store China Limited:O	66,000	190,740		0.00	2009-02-16
182	0730	Capital Industrial Financial Services Group Limited:O	45,000	11,025		0.00	2007-11-02
183	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	784,800		0.00	2009-02-03
184	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	64,000		0.00	2007-06-26
185	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	25,300		0.00	2007-06-26
186	0931	China HK Power Smart Energy Group Limited:O	100,000	8,900		0.00	2007-06-26
187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	6,003		0.00	2008-12-15
188	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	739,440		0.00	2009-02-09
189	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	18,512		0.00	2008-09-08
190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	61,100		0.00	2008-04-23
191	0164	China Baoli Technologies Holdings Limited:O	19,000	6,460		0.00	2007-06-26
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	12,450	*	0.00	2007-07-10
193	0418	FOUNDER HOLDINGS LIMITED:O	40,000	7,040		0.00	2007-10-25
194	0674	China Tangshang Holdings Limited:O	120,000	16,800		0.00	2007-06-26
195	8063	Global Mastermind Holdings Limited:O	4,020	1,146		0.00	2008-08-29
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	79,200		0.00	2008-07-08
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	718,000	208,220		0.00	2008-09-18
198	1198	Royale Home Holdings Limited:O	10,000	2,850		0.00	2007-06-26
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	15,180		0.00	2007-06-26
200	0419	Hony Media Group:O	580,000	23,780		0.00	2008-01-07
201	1800	China Communications Construction Company Limited:H	137,000	1,135,730		0.00	2009-02-11
202	1070	TCL Electronics Holdings Limited:O	31,500	36,225		0.00	2009-02-12
203	0547	Digital Domain Holdings Limited:O	43,800	1,752		0.00	2007-12-21
204	0097	HENDERSON INVESTMENT LIMITED:O	90,000	46,800		0.00	2009-02-02
205	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	6,720		0.00	2009-01-14
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	28,800		0.00	2008-12-19
207	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,975	47,315		0.00	2009-02-16
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	45,600		0.00	2008-12-11
209	0362	China Zenith Chemical Group Limited:O	105,000	18,900		0.00	2007-06-26
210	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	102,000		0.00	2008-07-30
211	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,783	45,178		0.00	2008-12-04
212	1225	Lerado Financial Group Company Limited:O	20,000	9,400		0.00	2007-06-26
213	0193	CAPITAL ESTATE LIMITED:O	365,000	9,855		0.00	2008-11-07
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	6,960		0.00	2007-07-18
215	0910	China Sandi Holdings Limited:O	150,000	42,750		0.00	2008-02-01
216	0076	Elate Holdings Limited:O	300,000	12,300		0.00	2009-01-23
217	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	44,840		0.00	2008-06-18
218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	47,000		0.00	2009-02-18
219	0198	SMI Holdings Group Limited:O	8,525	3,026	*	0.00	2008-10-28
220	3383	Agile Group Holdings Limited (KY):O	100,000	294,000		0.00	2009-01-13
221	3330	Lingbao Gold Group Company Ltd.:H	8,000	21,440		0.00	2008-10-14
222	0524	Great Wall Terroir Holdings Limited:O	14,000	4,900		0.00	2007-08-01
223	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	3,936		0.00	2007-06-29
224	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,000		0.00	2007-11-30
225	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
226	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,540	*	0.00	2007-06-26
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2007-06-26
228	3323	China National Building Material Company Limited:H	30,000	279,300		0.00	2009-02-17
229	0235	CSC Holdings Limited (HK):O	50,000	5,100		0.00	2008-01-23
230	8003	Great World Company Holdings Ltd:O	10,000	1,850		0.00	2007-06-26
231	0445	CIMC-TianDa Holdings Company Limited:O	70,000	16,100		0.00	2008-05-14
232	0397	Minerva Group Holding Limited:O	414,000	5,382		0.00	2009-02-17
233	3993	CMOC Group Limited (CN):H	32,000	105,600		0.00	2008-11-13
234	1053	Chongqing Iron & Steel Company Limited:H	13,000	28,080		0.00	2009-02-10
235	0111	Cinda International Holdings Limited:O	10,000	11,900		0.00	2009-02-17
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	16,120		0.00	2009-01-19
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	17,969		0.00	2009-01-06
238	0670	China Eastern Airlines Corporation Limited:H	36,000	38,880		0.00	2008-11-20
239	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	875,320		0.00	2009-02-12
240	1055	China Southern Airlines Company Limited:H	40,000	51,200		0.00	2008-12-30
241	1888	Kingboard Laminates Holdings Limited:O	68,000	127,840		0.00	2009-02-06
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	8,000		0.00	2008-01-23
243	1389	Ming An (Holdings) Company Limited (The):O	64,000	53,120		0.00	2009-02-12
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2008-10-29
245	0199	ITC Properties Group Limited:O	260,000	8,320		0.00	2008-08-05
246	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,720		0.00	2008-01-23
247	0992	LENOVO GROUP LIMITED:O	200,000	298,000		0.00	2009-02-13
248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	4,620		0.00	2007-07-04
249	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,600		0.00	2007-06-26
250	1182	Success Dragon International Holdings Limited:O	105,000	9,450		0.00	2008-03-20
251	1194	Bay Area Gold Group Limited:O	20,000	6,000		0.00	2007-09-20
252	1868	Neo-Neon Holdings Limited:O	16,000	20,320		0.00	2009-02-03
253	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,968		0.00	2007-06-26
254	0106	Landsea Green Management Limited:O	25,000	4,750		0.00	2007-06-26
255	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	18,300		0.00	2008-10-14
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	10,000		0.00	2008-07-23
257	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	386,100		0.00	2009-02-17
258	0544	DAIDO GROUP LIMITED:O	80,000	2,080		0.00	2008-01-29
259	0109	Good Resources Holdings Limited:O	147,654	3,691		0.00	2007-10-03
260	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
261	0818	Hi Sun Technology (China) Limited:O	42,000	27,720		0.00	2008-02-14
262	0998	China CITIC Bank Corporation Limited:H	231,000	651,420		0.00	2009-02-17
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	121,900		0.00	2008-12-05
264	0160	Hon Kwok Land Investment Company, Limited:O	8,900	11,125		0.00	2007-06-26
265	1188	Hybrid Kinetic Group Limited:O	100,000	10,100		0.00	2007-11-06
266	3983	China BlueChemical Ltd.:H	32,000	128,000		0.00	2009-02-16
267	0857	PETROCHINA COMPANY LIMITED:H	378,000	2,237,760		0.00	2009-02-17
268	0082	Crazy Sports Group Limited:O	30,000	5,160		0.00	2009-02-17
269	8239	Capital Finance Holdings Limited:O	45,000	9,675		0.00	2008-07-09
270	0628	Tong Tong AI Social Group Limited:O	5,600	1,848		0.00	2009-01-08
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	4,000		0.00	2007-09-28
272	3988	BANK OF CHINA LIMITED:H	1,285,000	2,749,900		0.00	2009-02-12
273	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	8,000		0.00	2007-07-17
274	0430	Oriental Explorer Holdings Limited:O	30,000	1,650		0.00	2007-06-26
275	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	8,850		0.00	2008-11-19
276	0066	MTR CORPORATION LIMITED:O	94,035	1,666,300		0.00	2008-11-05
277	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	24		0.00	2007-07-04
278	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,700		0.00	2008-02-01
279	0753	Air China Limited:H	70,000	154,700		0.00	2008-12-23
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	7,088		0.00	2008-11-17
281	0680	Nan Hai Corporation Limited:O	1,050,000	45,150		0.00	2008-10-14
282	0667	HannStar Board International Holdings Limited:O	20,000	8,900		0.00	2007-07-03
283	3328	Bank of Communications Co., Ltd.:H	348,000	1,740,000		0.00	2009-02-13
284	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2007-06-26
285	0275	Master Glory Group Limited:O	1,504	752		0.00	2008-11-19
286	0274	Renaissance Asia Silk Road Group Limited:O	20,000	5,300		0.00	2007-10-29
287	3838	China Starch Holdings Limited:O	38,000	21,280		0.00	2008-11-06
288	0989	China Changbaishan International Holdings Limited:O	40,000	3,920		0.00	2007-12-27
289	1185	China Energine International (Holdings) Limited:O	50,000	13,750		0.00	2008-01-22
290	0075	Y. T. REALTY GROUP LIMITED:O	11,000	13,530		0.00	2007-06-26
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	2,970		0.00	2007-06-26
292	0008	PCCW LIMITED:O	90,513	357,526		0.00	2009-01-22
293	0485	China Sinostar Group Company Limited:O	10,000	1,920		0.00	2007-06-26
294	1883	CITIC Telecom International Holdings Limited:O	25,000	28,000		0.00	2008-04-15
295	3938	Samling Global Limited:O	54,000	18,360		0.00	2007-12-17
296	0681	Chinese People Holdings Company Limited:O	50,000	6,200		0.00	2007-08-03
297	1398	Industrial and Commercial Bank of China Limited:H	1,015,000	3,420,550		0.00	2009-02-11
298	1686	SUNEVISION HOLDINGS LTD.:O	24,642	13,307		0.00	2008-10-16
299	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	3,300		0.00	2007-06-26
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	144,000		0.00	2009-02-17
301	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	18,810		0.00	2008-08-07
303	0573	Tao Heung Holdings Limited:O	12,000	19,440		0.00	2007-10-15
304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
305	0694	Beijing Capital International Airport Company Limited:H	22,000	75,240		0.00	2009-02-09
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	57,600		0.00	2009-02-11
307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,200	129,600		0.00	2009-02-16
308	1818	Zhaojin Mining Industry Company Limited:H	5,000	44,500		0.00	2008-08-19
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,000	49,580		0.00	2009-02-10
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	5,300		0.00	2007-11-20
311	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	20,400		0.00	2008-07-04
312	0260	AVIC Joy Holdings (HK) Limited:O	20,000	2,400		0.00	2007-06-26
313	0655	HONGKONG CHINESE LIMITED:O	20,000	13,200		0.00	2007-09-18
314	1227	National Investments Fund Limited:O	12,000	720		0.00	2007-07-18
315	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2008-01-10
316	1228	Superb Summit International Group Limited:O	260,000	17,160		0.00	2008-10-15
317	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	106,920		0.00	2008-06-19
318	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	8,600		0.00	2007-06-26
319	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,600		0.00	2007-06-26
320	0382	Welling Holding Limited:O	140,000	23,100		0.00	2007-10-29
321	2383	TOM GROUP LIMITED:O	40,000	14,000		0.00	2008-07-07
322	0091	Golden Century International Holdings Group Limited:O	30,000	2,100		0.00	2008-06-23
323	0497	CSI Properties Limited (BM):O	50,000	5,200		0.00	2007-10-31
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	159,360		0.00	2009-01-09
325	3823	Tech Pro Technology Development Limited:O	6,000	900		0.00	2007-09-06
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,300	54,270		0.00	2009-01-12
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	155,100		0.00	2009-02-05
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,400	270,928		0.00	2009-02-17
329	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,552	31,324		0.00	2009-02-18
330	0342	NewOcean Energy Holdings Limited:O	8,880	2,309		0.00	2007-06-26
331	0261	GBA Holdings Limited:O	586,000	5,860		0.00	2007-07-19
332	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	550		0.00	2008-05-09
333	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	29,600		0.00	2008-08-26
334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,040		0.00	2009-02-03
335	0999	I.T LIMITED:O	10,000	4,100		0.00	2008-02-22
336	1186	China Railway Construction Corporation Limited:H	17,500	176,400		0.00	2009-02-16
337	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-06-26
338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	38,400		0.00	2009-02-13
339	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
340	1208	MMG Limited (HK):O	15,900	19,398		0.00	2008-02-15
341	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	139,065		0.00	2009-01-21
342	1049	Celestial Asia Securities Holdings Limited:O	1,400	1,414		0.00	2008-06-25
343	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2008-12-17
344	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,600		0.00	2008-02-15
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	42,560		0.00	2009-01-13
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,070		0.00	2007-08-13
347	0516	PYXIS GROUP LIMITED:O	18,000	3,870	*	0.00	2007-06-26
348	0475	Central Development Holdings Limited:O	2,000	830		0.00	2007-06-29
349	2357	AviChina Industry & Technology Company Limited:H	12,000	15,240		0.00	2008-04-15
350	0616	EMINENCE ENTERPRISE LIMITED:O	5,242	786		0.00	2008-10-27
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	113,960		0.00	2009-02-17
352	8009	Chinese Energy Holdings Limited:O	4,000	1,080		0.00	2008-07-15
353	0161	AVIC International Holdings Limited:H	2,000	3,480		0.00	2007-06-26
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	587,060		0.00	2009-01-20
355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	32,720		0.00	2008-11-06
356	0697	Shoucheng Holdings Limited:O	50,000	43,500		0.00	2009-02-16
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	2,655		0.00	2008-10-03
358	0005	HSBC HOLDINGS PLC:O	82,427	4,673,611		0.00	2009-02-17
359	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
360	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	30,400		0.00	2008-11-18
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	23,424		0.00	2008-08-26
362	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	58,240		0.00	2009-01-19
363	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,090	331,177		0.00	2009-02-17
364	0267	CITIC Limited (HK):O	22,000	189,860		0.00	2009-01-07
365	0715	China Oceanwide Holdings Limited:O	54,000	31,320		0.00	2008-10-13
366	0459	Legend Upstar Holdings Limited (KY):O	50,000	1,050		0.00	2007-06-26
367	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,750		0.00	2007-06-26
368	0149	China Agri-Products Exchange Limited:O	4,500	909		0.00	2007-06-26
369	0521	CWT International Limited:O	11,185	3,411		0.00	2008-04-22
370	0606	China Agri-Industries Holdings Limited:O	21,000	78,540		0.00	2008-06-18
371	0013	Hutchison Whampoa Limited:O	24,600	1,001,220		0.00	2009-02-17
372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	6,540		0.00	2007-11-26
373	0735	China Power Clean Energy Development Company Limited:O	40,000	13,000		0.00	2009-02-16
374	0002	CLP HOLDINGS LIMITED:O	13,680	723,672		0.00	2009-02-17
375	0410	SOHO CHINA LIMITED:O	29,000	81,780		0.00	2008-10-16
376	0760	Talent Property Group Limited:O	12,500	3,000		0.00	2007-07-05
377	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	57,250		0.00	2008-02-26
378	0171	Silver Grant International Holdings Group Limited:O	10,000	7,900		0.00	2008-07-11
379	1168	Z Fin Limited:O	18,000	9,360		0.00	2009-01-05
380	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	2,288		0.00	2007-06-26
381	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,300		0.00	2007-08-08
382	1766	CRRC Corporation Limited:H	11,000	36,850		0.00	2009-01-15
383	0070	Rich Goldman Holdings Limited:O	20,000	1,000		0.00	2007-10-04
384	1171	Yankuang Energy Group Company Limited:H	10,000	50,800		0.00	2008-12-19
385	0885	Rentian Technology Holdings Limited:O	4,750	950		0.00	2008-12-11
386	0600	China Infrastructure Investment Limited:O	20,000	3,100		0.00	2007-06-26
387	1052	Yuexiu Transport Infrastructure Limited:O	8,345	18,609		0.00	2007-06-26
388	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,360		0.00	2007-12-18
389	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	10,904		0.00	2008-04-10
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,531	392,974		0.00	2008-10-31
391	2727	Shanghai Electric Group Company Limited:H	14,000	33,180		0.00	2008-11-27
392	1130	China Environmental Resources Group Limited:O	25,000	1,950		0.00	2007-06-26
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,761	3,261		0.00	2009-02-06
394	0500	Frontier Services Group Limited:O	5,177	1,398		0.00	2008-09-11
395	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	321,480		0.00	2009-02-09
396	0622	Oshidori International Holdings Limited:O	21,700	2,669		0.00	2008-11-07
397	0767	Zhong Ji Longevity Science Group Limited:O	6,000	234		0.00	2007-06-26
398	0800	A8 New Media Group Limited:O	2,000	1,900		0.00	2008-08-05
399	0190	HKC (HOLDINGS) LIMITED:O	36,972	19,595		0.00	2008-04-07
400	3883	China Aoyuan Group Limited:O	10,000	8,600		0.00	2008-12-18
401	0569	China Automation Group Limited:O	4,000	5,920		0.00	2007-09-25
402	0203	DENWAY MOTORS LIMITED:O	32,000	80,960		0.00	2009-01-09
403	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,704		0.00	2007-08-24
404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	21,450		0.00	2009-01-23
405	0707	Asia Television Holdings Limited:O	4,000	660		0.00	2008-01-23
406	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	135,740		0.00	2009-02-10
407	0062	Transport International Holdings Limited:O	1,600	30,400		0.00	2008-06-12
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,320		0.00	2009-01-14
409	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,138	82		0.00	2008-01-04
410	0138	CCT Fortis Holdings Limited:O	3,200	1,536		0.00	2007-06-26
411	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,440		0.00	2009-01-21
412	8117	China Primary Energy Holdings Limited:O	30,000	1,470		0.00	2007-09-14
413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	28,275		0.00	2009-02-12
414	3313	Meadville Holdings (BVI) Limited:O	7,000	5,740		0.00	2008-02-12
415	8007	Global Strategic Group Limited:O	520	120		0.00	2007-06-26
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	15,440		0.00	2009-01-19
417	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	6,375		0.00	2009-02-16
418	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2007-11-02
419	0577	South Shore Holdings Limited:O	2,000	720		0.00	2007-06-26
420	0353	Energy International Investments Holdings Limited:O	10,000	940		0.00	2008-04-08
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	727,000	2,748,060		0.00	2009-02-16
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	88,080		0.00	2009-02-17
423	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	13,900		0.00	2009-01-08
424	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	1,228		0.00	2008-12-22
425	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-12-07
426	0335	UPBEST GROUP LIMITED:O	4,000	2,760		0.00	2007-07-18
427	1133	Harbin Electric Company Limited:H	2,000	10,420		0.00	2008-12-29
428	1898	China Coal Energy Company Limited:H	12,000	68,400		0.00	2009-01-15
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,660		0.00	2007-08-03
430	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	336		0.00	2007-06-26
431	0241	Alibaba Health Information Technology Limited:O	10,000	1,280		0.00	2007-08-06
432	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	157,080		0.00	2009-02-11
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,140		0.00	2007-06-26
434	1109	CHINA RESOURCES LAND LIMITED:O	12,000	98,400		0.00	2008-06-05
435	0763	ZTE CORPORATION:H	560	13,440		0.00	2009-02-02
436	0083	SINO LAND COMPANY LIMITED:O	12,000	75,840		0.00	2009-02-17
437	0996	Carnival Group International Holdings Limited:O	2,400	3,216		0.00	2008-06-19
438	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	29,100		0.00	2008-04-23
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	208,500		0.00	2009-02-10
441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,400	186,576		0.00	2009-02-03
442	0887	Emperor Watch & Jewellery Limited:O	10,000	1,850		0.00	2008-07-24
443	0869	Playmates Toys Limited:O	1,100	73		0.00	2008-02-01
444	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
445	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	206		0.00	2007-06-26
446	0552	China Communications Services Corporation Limited:H	4,000	18,440		0.00	2008-10-21
447	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	980		0.00	2008-10-31
448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	5,490		0.00	2007-07-24
449	0941	China Mobile Limited (HK):O	39,500	2,824,250		0.00	2008-12-18
450	0755	DevGreat Group Limited:O	20,000	2,920		0.00	2008-07-04
451	2331	LI NING COMPANY LIMITED:O	2,000	21,720		0.00	2007-09-07
452	0538	Ajisen (China) Holdings Limited:O	2,000	6,160		0.00	2007-10-15
453	1088	China Shenhua Energy Company Limited:H	6,000	100,920		0.00	2008-10-31
454	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	47,880		0.00	2009-02-18
455	2007	Country Garden Holdings Company Limited:O	27,000	45,900		0.00	2008-12-29
456	0061	Green Leader Holdings Group Limited:O	4,000	240		0.00	2008-02-18
457	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	1,313		0.00	2008-11-19
458	0004	Wharf (Holdings) Limited (The):O	4,125	68,970		0.00	2009-01-29
459	1889	Sanai Health Industry Group Company Limited:O	2,500	1,700		0.00	2007-10-15
460	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	126	1		0.00	2008-02-28
461	0297	Sinofert Holdings Limited:O	10,000	39,400		0.00	2008-03-07
462	0683	KERRY PROPERTIES LIMITED:O	2,000	29,400		0.00	2008-01-25
463	0069	SHANGRI-LA ASIA LIMITED:O	4,000	34,600		0.00	2008-02-04
464	2883	China Oilfield Services Limited:H	2,000	12,080		0.00	2008-12-17
465	3998	Bosideng International Holdings Limited:O	10,000	6,300		0.00	2008-07-24
466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	5,650		0.00	2008-01-03
467	0119	Poly Property Group Co., Limited:O	2,400	4,008		0.00	2008-04-17
468	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	61		0.00	2007-06-26
469	0806	Value Partners Group Limited:O	2,000	4,860		0.00	2008-10-31
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	188,850		0.00	2008-12-19
471	1838	China Properties Group Limited:O	2,000	2,340		0.00	2009-01-12
472	0011	HANG SENG BANK, LIMITED:O	2,100	180,285		0.00	2009-02-17
473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	179,660		0.00	2009-02-16
474	0269	China Resources and Transportation Group Limited:O	10,800	497		0.00	2008-05-19
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,260		0.00	2007-06-26
476	0672	Zhong An Group Limited:O	2,000	1,860		0.00	2008-10-16
477	0968	Little Sheep Group Limited:O	1,000	2,440		0.00	2008-09-19
478	1393	Hidili Industry International Development Limited:O	2,000	4,760		0.00	2008-12-16
479	3888	Kingsoft Corporation Limited:O	1,000	2,850		0.00	2008-05-20
480	0813	Shimao Group Holdings Limited:O	3,000	14,520		0.00	2009-02-16
481	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	4,960		0.00	2009-01-29
482	0291	China Resources Beer (Holdings) Company Limited:O	2,000	24,240		0.00	2009-01-23
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	66		0.00	2007-06-26
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	38,340		0.00	2009-01-14
485	1899	Xingda International Holdings Limited:O	1,000	950		0.00	2007-06-26
486	0307	Up Energy Development Group Limited:O	400	26		0.00	2007-06-26
487	0272	SHUI ON LAND LIMITED:O	3,000	5,760		0.00	2007-09-18
488	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	9,960		0.00	2008-10-29
489	1382	Pacific Textiles Holdings Limited:O	1,000	700		0.00	2007-06-26
490	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,900		0.00	2007-12-18
491	1886	China Huiyuan Juice Group Limited:O	1,000	9,050		0.00	2008-09-05
492	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,060		0.00	2008-11-10
493	8100	Famous Tech International Holdings Limited:O	544	90		0.00	2007-10-31
494	0399	Starcoin Group Limited:O	4,000	1,340		0.00	2008-06-30
495	0240	BUILD KING HOLDINGS LIMITED:O	612	152		0.00	2007-06-26
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	10,140		0.00	2008-09-26
497	0448	Branded Lifestyle Holdings Limited:O	616	185		0.00	2007-06-26
498	3308	Golden Eagle Retail Group Limited:O	1,000	4,090		0.00	2008-05-30
499	0019	SWIRE PACIFIC LIMITED:A	500	23,675		0.00	2008-02-12
500	0883	CNOOC LIMITED:O	22,000	152,900		0.00	2009-02-18
501	0001	CK Hutchison Holdings Limited:O	1,000	66,700		0.00	2009-02-10
502	2356	DAH SING BANKING GROUP LIMITED:O	400	1,944		0.00	2008-02-26
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	124		0.00	2008-05-20
504	2020	ANTA Sports Products Limited:O	1,000	3,720		0.00	2008-04-15
505	8080	North Asia Strategic Holdings Limited:O	31	13		0.00	2007-06-26
506	0059	Skyfame Realty (Holdings) Limited:O	478	151		0.00	2008-12-17
507	0530	Goldin Financial Holdings Limited:O	1,000	23		0.00	2007-06-26
508	0617	PALIBURG HOLDINGS LIMITED:O	250	255		0.00	2008-11-07
509	0988	Silk Road Logistics Holdings Limited:O	130	91		0.00	2007-06-26
510	0283	Goldin Properties Holdings Limited:O	200	800		0.00	2007-06-26
511	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	15		0.00	2007-06-26
512	1387	China Dili Group:O	2,000	3,980		0.00	2009-02-13
513	1688	Alibaba.com Limited:O	500	3,730		0.00	2008-11-18
514	0659	CTF Services Limited (BM):O	39	380		0.00	2008-10-02
515	0835	Asia Coal Limited:O	20	3		0.00	2007-06-26
516	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	72		0.00	2007-06-26
517	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2008-12-11
518	0626	Public Financial Holdings Limited:O	3	7		0.00	2008-03-12

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