ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2009-02-25

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	0040	Gold Peak Technology Group Limited:O	42,225,315	19,845,898		7.69	2009-02-25
2	0296	Emperor Entertainment Hotel Limited:O	28,853,000	9,810,020		2.85	2008-10-14
3	0810	China Castson 81 Finance Company Limited (BM):O	13,230,000	1,547,910		0.97	2008-01-11
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,976,000	481,096		0.81	2008-07-18
5	0471	Silkwave Inc:O	11,967,500	478,700		0.75	2009-02-03
6	0717	Emperor Capital Group Limited:O	4,978,880	1,125,227		0.69	2008-08-07
7	2309	ZO Future Group:O	6,305,000	409,825		0.67	2008-06-05
8	0065	Grand Ocean Advanced Resources Company Limited:O	2,304,000	1,002,240		0.54	2008-06-18
9	0423	Hong Kong Economic Times Holdings Limited:O	2,030,000	2,517,200		0.47	2009-01-21
10	8172	Lajin Entertainment Network Group Limited:O	1,680,000	48,720		0.36	2008-12-18
11	8299	GT Gold Holdings Limited:O	29,360,000	851,440		0.36	2008-12-04
12	1868	Neo-Neon Holdings Limited:O	2,247,500	2,629,575		0.30	2008-12-16
13	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	425,952		0.23	2007-06-26
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,051,671	482,143		0.21	2007-12-19
15	0109	Good Resources Holdings Limited:O	14,732,945	338,858		0.19	2007-12-19
16	0689	EPI (Holdings) Limited:O	7,829,060	673,299		0.19	2009-02-24
17	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	518,000	885,780		0.17	2007-10-17
18	0111	Cinda International Holdings Limited:O	720,000	813,600		0.17	2009-02-18
19	0082	Crazy Sports Group Limited:O	2,890,000	456,620		0.17	2009-02-20
20	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	61,824		0.16	2007-11-08
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	1,485,120		0.16	2008-12-03
22	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,785,555	2,144,877		0.14	2009-02-02
23	1178	Huiyin Holdings Group Limited:O	1,230,000	79,950		0.14	2008-09-23
24	0163	Emperor International Holdings Limited:O	2,286,400	1,326,112		0.13	2008-03-14
25	8079	Wisdomcome Group Holdings Limited:O	43,551	5,008		0.13	2009-02-04
26	0402	Peace Map Holding Limited:O	1,014,000	152,100		0.13	2008-04-24
27	1180	Paradise Entertainment Limited (BM):O	4,230,000	109,980		0.11	2008-04-22
28	0008	PCCW LIMITED:O	7,228,543	28,119,032		0.11	2009-02-16
29	0202	EverChina Int'l Holdings Company Limited:O	21,050,000	715,700	*	0.10	2009-02-05
30	0959	Century Entertainment International Holdings Limited:O	2,634,043	492,566		0.10	2009-02-12
31	2371	Chuanglian Holdings Limited (KY):O	396,000	170,280		0.10	2008-08-04
32	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
33	0406	YAU LEE HOLDINGS LIMITED:O	396,875	313,531		0.09	2009-02-23
34	0140	SANYUAN GROUP LIMITED:O	845,500	126,825	*	0.09	2007-06-26
35	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	810,000	2,616,300		0.08	2008-10-16
36	0826	Tiangong International Company Limited:O	332,000	574,360		0.08	2008-12-15
37	0458	TRISTATE HOLDINGS LIMITED:O	210,000	210,000		0.08	2007-06-26
38	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	180,600		0.07	2009-01-05
39	2324	Capital VC Limited:O	150,000	33,600		0.07	2008-09-02
40	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	60,000		0.07	2007-06-26
41	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	530,700		0.06	2008-11-12
42	0030	YNBY International Limited:O	300,000	81,000		0.06	2008-06-06
43	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	346,000	736,980		0.06	2009-01-09
44	1058	NAMYUE HOLDINGS LIMITED:O	344,727	99,971		0.06	2007-06-26
45	2006	Shanghai Jin Jiang Capital Company Limited:H	884,000	945,880		0.06	2008-06-24
46	0076	Elate Holdings Limited:O	6,965,462	257,722		0.06	2009-02-17
47	0767	Zhong Ji Longevity Science Group Limited:O	837,600	37,692		0.06	2009-02-16
48	0106	Landsea Green Management Limited:O	764,200	134,499		0.06	2007-06-26
49	0491	Emperor Culture Group Limited:O	1,203,950	34,915		0.06	2007-11-15
50	8022	Evershine Group Holdings Limited:O	150,000	85,500		0.06	2008-12-23
51	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,540,000	7,239,000		0.06	2008-08-13
52	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	5,150,800		0.06	2008-08-18
53	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	180,000	1,602,000		0.06	2007-06-26
54	8150	Seamless Green China (Holdings) Limited:O	260,000	187,200		0.06	2009-02-24
55	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
56	8202	INNO-TECH HOLDINGS LIMITED:O	880,000	77,440		0.05	2007-11-09
57	8198	Crypto Flow Technology Limited:O	268,000	61,640		0.05	2008-06-04
58	1033	Sinopec Oilfield Service Corporation:H	750,000	630,000		0.05	2008-05-23
59	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
60	0288	Cosway Corporation Limited:O	295,000	23,010		0.05	2007-06-26
61	0729	FDG Electric Vehicles Limited:O	900,145	41,407		0.05	2007-11-07
62	0985	CST Holding (HK) Limited (KY):O	6,498,200	201,444		0.05	2008-10-20
63	0103	Shougang Century Holdings Limited:O	908,000	326,880		0.05	2007-11-05
64	2727	Shanghai Electric Group Company Limited:H	1,434,000	3,040,080		0.05	2009-02-24
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	310,800		0.05	2008-05-09
66	1060	Damai Entertainment Holdings Limited (BM):O	406,000	113,680		0.05	2008-12-15
67	0746	Lee & Man Chemical Company Limited:O	380,000	190,000		0.05	2008-01-25
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	58,520		0.04	2007-06-26
69	0603	China Oil And Gas Group Limited:O	1,898,900	436,747		0.04	2008-10-09
70	1137	Hong Kong Technology Venture Company Limited:O	278,000	244,640		0.04	2008-08-08
71	0720	AUTO ITALIA HOLDINGS LIMITED:O	121,161	22,657		0.04	2008-05-09
72	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,817,762	692,314		0.04	2009-02-25
73	1222	WANG ON GROUP LIMITED:O	3,837,500	72,913		0.04	2009-02-18
74	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	102,000	*	0.04	2007-06-26
75	0055	Neway Group Holdings Limited:O	4,000,000	320,000		0.04	2008-09-19
76	0397	Minerva Group Holding Limited:O	6,558,470	78,702		0.04	2009-02-24
77	0305	Wuling Motors Holdings Limited:O	352,500	174,488		0.04	2008-04-17
78	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
79	0378	FDG Kinetic Limited:O	150,000	333,000	*	0.04	2007-11-12
80	0274	Renaissance Asia Silk Road Group Limited:O	500,000	135,000		0.04	2007-11-14
81	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	536,000	1,624,080		0.04	2009-02-25
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	240,000		0.04	2009-01-07
83	8163	NOIZ Group Limited:O	1,500,000	193,500		0.04	2008-06-25
84	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
85	0913	Harbour Digital Asset Capital Limited:O	178,400	25,154		0.03	2008-10-03
86	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,000	567,120		0.03	2008-06-03
87	2345	Shanghai Prime Machinery Company Limited:H	264,000	192,720		0.03	2008-04-22
88	1053	Chongqing Iron & Steel Company Limited:H	186,000	349,680		0.03	2009-01-09
89	0269	China Resources and Transportation Group Limited:O	3,431,800	188,749		0.03	2008-01-24
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,000	91,080		0.03	2008-11-06
91	0160	Hon Kwok Land Investment Company, Limited:O	156,664	191,130		0.03	2009-01-07
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	612,000	82,620		0.03	2008-03-03
93	1105	SING TAO NEWS CORPORATION LIMITED:O	272,250	93,926		0.03	2007-06-26
94	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
95	8003	Great World Company Holdings Ltd:O	130,000	23,270		0.03	2007-06-26
96	0987	China Renewable Energy Investment Limited:O	244,000	97,600		0.03	2008-10-30
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,480,000	183,520		0.03	2008-08-04
98	0343	CULTURECOM HOLDINGS LIMITED:O	219,551	169,054		0.03	2008-11-19
99	3983	China BlueChemical Ltd.:H	544,000	2,007,360		0.03	2008-05-22
100	0524	Great Wall Terroir Holdings Limited:O	159,600	52,668		0.03	2007-10-22
101	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	252,025		0.03	2008-06-19
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	344,000	1,290,000		0.03	2008-09-09
103	2626	Hunan Nonferrous Metals Corporation Limited:H	492,000	516,600		0.03	2009-02-10
104	0673	China Health Group Limited:O	69,750	16,043		0.03	2007-09-11
105	0395	Smartac International Holdings Limited:O	21,200	66,992		0.03	2008-07-16
106	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	174,000	69,600		0.03	2008-09-10
107	1818	Zhaojin Mining Industry Company Limited:H	128,000	1,128,960		0.03	2009-01-05
108	0807	South China Holdings Company Limited:Wrnt	150,002	7,500		0.03	2007-09-07
109	0413	South China Holdings Company Limited:O	750,010	270,004		0.03	2007-09-06
110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	73,000		0.03	2008-01-23
111	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	30,000		0.03	2007-08-21
112	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	125,000		0.03	2008-12-19
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	156,000	655,200		0.03	2008-10-03
114	0286	Aidigong Maternal & Child Health Limited (BM):O	520,218	110,806		0.03	2008-11-04
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	69,000		0.03	2009-02-19
116	0211	STYLAND HOLDINGS LIMITED:O	459,459	11,486	*	0.02	2007-06-26
117	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,400	2,825,980		0.02	2008-10-09
118	0216	CHINNEY INVESTMENTS, LIMITED:O	132,000	72,600		0.02	2009-02-20
119	3800	GCL Technology Holdings Limited (KY):O	232,000	134,560		0.02	2009-01-07
120	0393	Glorious Sun Enterprises Limited:O	248,000	453,840		0.02	2008-08-11
121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	842,000	378,900		0.02	2009-02-19
122	0375	YGM TRADING LIMITED:O	35,000	103,250		0.02	2008-09-10
123	1031	Kingston Financial Group Limited:O	1,665,440	169,875		0.02	2007-08-13
124	0741	Kingston Financial Group Limited:Wrnt	333,088	3,331		0.02	2008-06-12
125	1389	Ming An (Holdings) Company Limited (The):O	642,000	481,500		0.02	2008-11-06
126	0862	Vision Values Holdings Limited:O	21,560	43,120		0.02	2008-06-19
127	0910	China Sandi Holdings Limited:O	1,196,000	334,880		0.02	2008-12-23
128	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	14,040		0.02	2007-06-26
129	0499	Qingdao Holdings International Limited:O	13,236	2,118		0.02	2009-02-12
130	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	40,000		0.02	2007-10-04
131	2366	SMI Culture & Travel Group Holdings Limited:O	135,800	180,614		0.02	2009-02-02
132	3886	Town Health International Medical Group Limited:O	5,740,000	80,360		0.02	2009-02-20
133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	312,986	250,389		0.02	2008-06-10
134	1003	Huanxi Media Group Limited:O	12,000	3,480		0.02	2008-07-30
135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,000	33,600	*	0.02	2007-06-26
136	2369	Coolpad Group Limited:O	380,000	146,300		0.02	2009-01-12
137	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,500		0.02	2007-06-26
138	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,456	17,352		0.02	2008-09-29
139	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	68,000		0.02	2007-06-26
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	9,540		0.02	2007-06-26
142	1185	China Energine International (Holdings) Limited:O	625,182	175,051		0.02	2008-08-07
143	0419	Hony Media Group:O	3,175,000	120,650		0.02	2008-12-08
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,000	1,961,680		0.02	2009-02-20
145	2898	Longrun Tea Group Company Limited:O	100,000	29,000		0.02	2007-12-12
146	0670	China Eastern Airlines Corporation Limited:H	260,000	273,000		0.02	2009-02-10
147	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	58,000		0.02	2007-06-26
148	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	152,000	15,200		0.02	2008-05-21
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,500	10,890,250		0.02	2009-02-19
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	716,100		0.02	2009-01-05
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000,500	650,325		0.02	2009-02-12
152	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	150		0.02	2008-12-09
153	0348	China Healthwise Holdings Limited:O	372,000	26,040		0.02	2008-03-06
154	0690	Uni-Bio Science Group Limited:O	1,310,000	77,290		0.02	2008-12-08
155	0205	SEEC MEDIA GROUP LIMITED:O	260,000	52,520		0.01	2007-07-06
156	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	176,000		0.01	2008-12-08
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	20,100		0.01	2009-01-14
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	9,000		0.01	2007-07-27
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	24,700		0.01	2007-09-13
160	0054	HOPEWELL HOLDINGS LIMITED:O	129,400	2,911,500		0.01	2009-02-18
161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	17,688		0.01	2008-07-02
162	0490	ITC Properties Group Limited:Wrnt	360,000	3,600		0.01	2008-08-07
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	370,880	144,643		0.01	2009-01-19
164	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,560	65,638		0.01	2009-02-12
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	148,000		0.01	2008-09-08
166	1224	C C Land Holdings Limited:O	300,000	456,000		0.01	2009-01-20
167	2327	Meilleure Health International Industry Group Limited:O	216,000	28,728		0.01	2007-11-07
168	8213	StarGlory Holdings Company Limited:O	100,000	3,300		0.01	2007-06-26
169	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	41,600		0.01	2007-06-26
170	0628	Tong Tong AI Social Group Limited:O	43,200	13,824		0.01	2009-01-09
171	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	278,000	7,367,000		0.01	2008-10-28
172	8011	Polyard Petroleum International Group Limited:O	700,000	42,700		0.01	2008-04-02
173	0728	CHINA TELECOM CORPORATION LIMITED:H	1,784,000	4,995,200		0.01	2008-12-19
174	1111	Chong Hing Bank Limited:O	55,000	442,200		0.01	2008-12-22
175	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	32,500		0.01	2008-07-07
176	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	544,000		0.01	2008-12-29
177	0418	FOUNDER HOLDINGS LIMITED:O	140,430	25,980		0.01	2007-06-26
178	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	147,000		0.01	2007-10-16
179	0430	Oriental Explorer Holdings Limited:O	220,000	12,100		0.01	2008-01-29
180	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
181	1388	Embry Holdings Limited:O	48,000	91,200		0.01	2008-09-24
182	1800	China Communications Construction Company Limited:H	526,000	4,208,000		0.01	2009-02-13
183	1889	Sanai Health Industry Group Company Limited:O	202,500	131,625		0.01	2007-10-26
184	0122	CROCODILE GARMENTS LIMITED:O	72,000	27,720		0.01	2007-06-28
185	0019	SWIRE PACIFIC LIMITED:A	104,572	4,988,084		0.01	2008-10-23
186	1186	China Railway Construction Corporation Limited:H	238,500	2,437,470		0.01	2009-01-12
187	2889	Nickel Resources International Holdings Company Limited:O	240,000	158,400		0.01	2009-02-10
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	292,694	17,825,065		0.01	2009-02-19
189	0199	ITC Properties Group Limited:O	1,350,000	40,500		0.01	2008-08-05
190	0588	Beijing North Star Company Limited:H	80,000	90,400		0.01	2008-05-21
191	0521	CWT International Limited:O	211,475	63,443		0.01	2007-11-21
192	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	932,000	3,215,400		0.01	2009-02-03
193	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
194	1118	GOLIK HOLDINGS LIMITED:O	62,500	12,500		0.01	2007-08-09
195	0149	China Agri-Products Exchange Limited:O	101,000	22,826		0.01	2009-02-25
196	0230	Minmetals Land Limited:O	122,000	79,300		0.01	2008-06-16
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	8,904		0.01	2007-07-16
198	1055	China Southern Airlines Company Limited:H	192,000	247,680		0.01	2009-02-11
199	0535	Gemdale Properties and Investment Corporation Limited:O	744,092	55,807		0.01	2007-07-25
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	198,575		0.01	2008-11-07
201	2386	Zensun Enterprises Limited:Wrnt	11,000	132		0.01	2008-01-16
202	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,000	330,040		0.01	2009-02-25
203	0480	HKR INTERNATIONAL LIMITED:O	144,293	220,768		0.01	2008-12-17
204	0261	GBA Holdings Limited:O	6,870,200	68,702		0.01	2009-01-12
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	458,875	28,909		0.01	2008-06-23
206	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	7,350		0.01	2007-11-01
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	6,450		0.01	2007-06-26
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-19
209	0384	CHINA GAS HOLDINGS LIMITED:O	334,000	400,800		0.01	2009-02-19
210	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	32,200		0.01	2008-01-11
211	2866	COSCO SHIPPING Development Co., Ltd.:H	372,650	421,095		0.01	2009-02-12
212	0253	SHUN HO HOLDINGS LIMITED:O	30,000	29,400		0.01	2007-08-16
213	0171	Silver Grant International Holdings Group Limited:O	178,000	135,280		0.01	2008-04-14
214	0347	Angang Steel Company Limited:H	104,880	722,623		0.01	2009-01-30
215	2662	MH Development Limited:O	92,000	15,548		0.01	2008-05-16
216	0730	Capital Industrial Financial Services Group Limited:O	107,000	23,861		0.01	2007-06-26
217	0344	Long Well International Holdings Limited:Wrnt	15,000	975		0.01	2008-10-21
218	0850	Long Well International Holdings Limited:O	180,000	40,140		0.01	2008-06-10
219	0764	Eternity Investment Limited:O	40,000	3,680		0.01	2008-05-20
220	0753	Air China Limited:H	404,000	868,600		0.01	2009-02-04
221	0346	Yanchang Petroleum International Limited:O	550,000	423,500		0.01	2009-01-14
222	0928	King International Investment Limited (KY):O	200,000	80,000	*	0.01	2007-06-26
223	0404	Hsin Chong Group Holdings Limited:O	60,000	42,600		0.01	2007-12-28
224	3383	Agile Group Holdings Limited (KY):O	328,000	974,160		0.01	2008-12-29
225	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,936	40,539		0.01	2008-09-24
226	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,200		0.01	2007-06-26
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	372,400		0.01	2009-02-24
228	8006	Sino Splendid Holdings Limited:O	9,400	30,080		0.01	2008-07-15
229	0409	STONE GROUP HOLDINGS LIMITED:O	176,000	42,240		0.01	2007-11-05
230	8173	Hephaestus Holdings Limited:O	260,000	21,320	*	0.01	2009-02-06
231	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	340,000	612,000		0.01	2008-12-29
232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67,631	7,710		0.01	2007-06-26
233	0132	Hing Yip Holdings Limited (BM):O	100,000	13,000		0.01	2007-09-25
234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	760,000	19,000		0.01	2008-07-30
235	3808	SINOTRUK (HONG KONG) LIMITED:O	189,000	958,230		0.01	2009-02-25
236	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	20,400		0.01	2007-06-26
237	0242	SHUN TAK HOLDINGS LIMITED:O	186,000	468,720		0.01	2009-01-12
238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,073,321	34,346		0.01	2008-11-17
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	71,640		0.01	2009-01-30
240	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	16,200		0.01	2007-06-26
241	0857	PETROCHINA COMPANY LIMITED:H	1,712,000	9,895,360		0.01	2009-02-24
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	262,700		0.01	2008-11-10
243	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	659,000	46,130		0.01	2008-12-17
244	0102	Summit Ascent Holdings Limited:O	18,000	25,200		0.01	2007-06-26
245	0569	China Automation Group Limited:O	72,000	113,760		0.01	2008-06-26
246	1393	Hidili Industry International Development Limited:O	161,000	342,930		0.01	2009-02-03
247	0123	Yuexiu Property Company Limited:O	556,000	405,880		0.01	2009-02-19
248	0655	HONGKONG CHINESE LIMITED:O	139,625	83,775		0.01	2008-07-02
249	0147	International Business Settlement Holdings Limited:O	25,800	46,440		0.01	2008-07-10
250	0370	Hong Kong Robotics Group Holding Limited:O	800,000	37,600		0.01	2008-06-19
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	115,200		0.01	2009-02-12
252	8272	Chinese Food and Beverage Group Limited:O	150,000	30,000		0.01	2008-08-04
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	326,800		0.01	2009-01-19
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	1,107,800		0.01	2009-02-25
255	1062	China Development Bank International Investment Limited:O	50,000	6,000		0.01	2007-06-26
256	0062	Transport International Holdings Limited:O	29,362	580,780		0.01	2008-08-05
257	0986	Dufu Liquor Group Limited:O	30,000	6,300		0.01	2008-05-29
258	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,000	2,016		0.01	2007-06-26
259	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,100	13,797		0.01	2008-10-17
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	33,600		0.01	2008-05-20
261	3323	China National Building Material Company Limited:H	86,000	772,280		0.01	2009-02-25
262	1383	LET Group Holdings Limited:O	74,000	23,680		0.01	2008-04-07
263	1211	BYD COMPANY LIMITED:H	40,000	600,000		0.01	2008-10-15
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	168,300		0.01	2008-12-15
265	0233	Mingyuan Medicare Development Company Limited:O	200,000	84,000		0.01	2009-02-17
266	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	27,244		0.01	2007-06-26
267	0128	ENM Holdings Limited (HK):O	112,000	22,400		0.01	2007-08-07
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	115,200		0.01	2009-01-12
269	0544	DAIDO GROUP LIMITED:O	280,000	7,560		0.01	2008-11-18
270	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	87,000		0.01	2008-12-15
271	0887	Emperor Watch & Jewellery Limited:O	300,000	55,200		0.01	2008-09-04
272	1399	Veson Holdings Limited (KY):O	68,000	38,760		0.01	2009-01-07
273	0001	CK Hutchison Holdings Limited:O	154,000	10,025,400		0.01	2009-02-13
274	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,260	2,804		0.01	2007-07-16
275	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,057	9,589		0.01	2008-02-28
276	1184	S.A.S. Dragon Holdings Limited:O	17,000	7,650		0.01	2007-06-26
277	0353	Energy International Investments Holdings Limited:O	200,000	16,000		0.01	2008-10-10
278	0680	Nan Hai Corporation Limited:O	4,447,277	186,786		0.01	2008-05-05
279	0726	DIT Group Limited:O	22,000	6,160		0.01	2007-09-25
280	0099	Wong's International Holdings Limited:O	30,000	12,900		0.01	2007-06-26
281	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,209,600		0.01	2009-02-09
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,130	43,698		0.01	2008-11-26
283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	174,080		0.01	2009-01-22
284	0094	Greenheart Group Limited:O	20,000	12,000		0.01	2007-06-26
285	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	304,934	558,029		0.01	2009-02-24
286	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,400	69,984		0.01	2008-07-03
287	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,960	2,728		0.01	2007-12-18
288	0358	Jiangxi Copper Company Limited:H	86,000	516,860		0.01	2009-02-19
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,050		0.01	2007-06-26
290	1176	Zhuguang Holdings Group Company Limited:O	100,000	19,900		0.01	2008-04-28
291	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	12,000		0.01	2008-01-17
292	0648	SoftMedx Healthcare Limited:O	706,000	22,592		0.01	2008-04-08
293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
294	3993	CMOC Group Limited (CN):H	79,000	248,850		0.01	2008-12-01
295	3303	Jutal Offshore Oil Services Limited:O	30,000	12,450		0.01	2007-09-24
296	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	25,200		0.01	2007-06-26
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,000	316,100		0.01	2009-02-03
298	0260	AVIC Joy Holdings (HK) Limited:O	105,320	12,533		0.01	2007-09-27
299	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-01
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,500	273,105		0.01	2009-02-24
301	0665	Haitong International Securities Group Limited:O	40,000	52,400		0.01	2008-01-18
302	0697	Shoucheng Holdings Limited:O	436,000	353,160		0.01	2009-02-17
303	0066	MTR CORPORATION LIMITED:O	315,602	5,586,155		0.01	2009-02-19
304	0710	BOE Varitronix Limited:O	18,000	32,760		0.01	2009-01-12
305	0914	Anhui Conch Cement Company Limited:H	24,000	885,600		0.01	2008-12-16
306	1049	Celestial Asia Securities Holdings Limited:O	9,896	9,797		0.01	2008-07-07
307	8071	China Netcom Technology Holdings Limited:O	150,000	6,750		0.01	2008-11-05
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	24,120		0.01	2009-02-11
309	0613	Planetree International Development Limited:O	492,000	25,584		0.01	2007-11-28
310	0382	Welling Holding Limited:O	708,000	116,820		0.01	2008-12-12
311	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,000		0.01	2007-06-26
312	1893	China National Materials Company Limited:H	61,000	217,160		0.01	2009-02-13
313	0198	SMI Holdings Group Limited:O	16,420	5,829	*	0.01	2008-10-28
314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	132,743		0.01	2007-12-31
315	0663	KING STONE ENERGY GROUP LIMITED:O	161,600	22,624		0.01	2007-06-26
316	0080	Clear Water Bay Land Company Limited:O	20,000	264,400		0.01	2009-01-23
317	3999	DaChan Food (Asia) Limited:O	50,000	48,500		0.00	2007-12-21
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,507	18,904		0.00	2008-10-03
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	359,000	8,185,200		0.00	2009-02-25
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	73,500		0.00	2009-02-25
321	0761	Bel Global Resources Holdings Limited:O	100,000	10,700		0.00	2008-05-30
322	1686	SUNEVISION HOLDINGS LTD.:O	97,425	59,429		0.00	2007-12-03
323	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,955	120		0.00	2008-01-02
324	0606	China Agri-Industries Holdings Limited:O	170,000	683,400		0.00	2009-01-08
325	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,803	168		0.00	2008-01-03
326	0718	Tai United Holdings Limited:O	20,500	4,715		0.00	2007-06-26
327	0138	CCT Fortis Holdings Limited:O	39,873	19,139		0.00	2009-02-19
328	3883	China Aoyuan Group Limited:O	102,000	82,620		0.00	2009-01-08
329	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	688,100		0.00	2009-02-18
330	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	53,600		0.00	2008-10-29
331	1133	Harbin Electric Company Limited:H	30,000	148,200		0.00	2009-02-24
332	0276	Mongolia Energy Corporation Limited:O	267,132	547,621		0.00	2009-02-24
333	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	248,000	163,680		0.00	2007-12-17
334	1088	China Shenhua Energy Company Limited:H	149,000	2,473,400		0.00	2009-02-11
335	1124	COASTAL GREENLAND LIMITED:O	122,000	35,380		0.00	2007-11-08
336	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	14,752	148		0.00	2008-03-26
337	0185	Zensun Enterprises Limited:O	80,000	5,440		0.00	2008-01-16
338	0222	MIN XIN HOLDINGS LIMITED:O	20,000	44,000		0.00	2009-01-08
339	0271	Asiasec Properties Limited:O	49,000	18,130		0.00	2007-06-26
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,500	1,350,000		0.00	2009-02-03
341	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	294,680		0.00	2009-02-24
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	54,000		0.00	2008-11-20
343	1898	China Coal Energy Company Limited:H	170,000	897,600		0.00	2009-02-19
344	0656	FOSUN INTERNATIONAL LIMITED:O	265,500	639,855		0.00	2008-12-29
345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	29,680		0.00	2007-06-26
346	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,161		0.00	2007-06-26
347	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	15,870		0.00	2007-10-11
348	0383	Tian An Medicare Limited (BM):O	22,400	10,752		0.00	2007-06-26
349	0241	Alibaba Health Information Technology Limited:O	150,000	19,200		0.00	2007-11-20
350	2340	ISP Holdings Limited:O	13,380	7,760		0.00	2008-11-13
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	18,960		0.00	2007-08-03
352	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	115,800		0.00	2009-01-05
353	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	51,000		0.00	2007-10-26
354	1813	KWG Group Holdings Limited:O	102,500	157,850		0.00	2009-02-11
355	0112	Lerthai Group Limited:O	13,321	14,387		0.00	2008-08-13
356	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	622,800		0.00	2008-12-10
357	0156	LIPPO CHINA RESOURCES LIMITED:O	360,284	32,426		0.00	2008-01-22
358	0273	MASON GROUP HOLDINGS LIMITED:O	15,234	15,082		0.00	2008-12-22
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	589,000		0.00	2009-02-20
360	1075	CAPINFO COMPANY LIMITED:H	30,000	4,380		0.00	2008-05-30
361	0632	CHK Oil Limited (BM):O	18,000	4,860		0.00	2008-07-16
362	0320	COMPUTIME GROUP LIMITED:O	32,000	19,840		0.00	2008-04-10
363	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	88,000		0.00	2007-06-26
364	0506	China Foods Limited:O	106,000	298,920		0.00	2008-04-22
365	0279	Arta TechFin Corporation Limited:O	37,041	5,519		0.00	2008-12-11
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53,333	18,133		0.00	2007-06-26
367	1070	TCL Electronics Holdings Limited:O	38,600	44,776		0.00	2009-02-12
368	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21		0.00	2008-08-01
369	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,000	122,550		0.00	2009-02-20
370	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
371	1808	Enterprise Development Holdings Limited (KY):O	22,000	4,642		0.00	2007-06-26
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	425,780		0.00	2008-12-10
373	1688	Alibaba.com Limited:O	185,000	1,328,300		0.00	2009-02-19
374	0049	WHEELOCK PROPERTIES LIMITED:O	75,520	196,352		0.00	2007-06-26
375	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,928	112,939		0.00	2008-12-17
376	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,334	18,011		0.00	2007-11-14
377	0275	Master Glory Group Limited:O	3,625	1,649		0.00	2008-11-19
378	0310	Prosperity Investment Holdings Limited:O	4,500	2,475		0.00	2008-03-13
379	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	291,920	3,170,251		0.00	2009-02-03
380	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,096	31	*	0.00	2008-07-10
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	63,600		0.00	2009-01-08
382	0451	GCL New Energy Holdings Limited:O	2,000	2,340		0.00	2007-06-26
383	8158	China Regenerative Medicine International Limited:O	80,000	11,680		0.00	2008-03-04
384	0992	LENOVO GROUP LIMITED:O	322,000	460,460		0.00	2009-02-24
385	3868	Qunxing Paper Holdings Company Limited:O	36,000	54,720		0.00	2008-11-10
386	2383	TOM GROUP LIMITED:O	132,000	49,500		0.00	2007-08-24
387	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	10,010		0.00	2008-01-23
388	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	19,200		0.00	2008-02-26
389	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	154,500	599,460		0.00	2009-02-16
390	0332	Yuan Heng Gas Holdings Limited:O	26,000	2,158		0.00	2007-06-26
391	2878	Solomon Systech (International) Limited:O	80,000	13,920		0.00	2008-02-26
392	0616	EMINENCE ENTERPRISE LIMITED:O	24,020	3,699		0.00	2008-12-23
393	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,100	19,448		0.00	2007-09-14
394	0751	Skyworth Group Limited:O	74,000	45,140		0.00	2009-02-19
395	0489	DongFeng Motor Group Company Limited (CN):H	92,000	274,160		0.00	2008-06-12
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,145	2,527,900		0.00	2009-02-12
397	0701	CNT GROUP LIMITED:O	50,000	5,750		0.00	2007-06-26
398	0706	Beautiful China Holdings Company Limited:O	58,000	4,698		0.00	2007-06-26
399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	51,000		0.00	2009-02-25
400	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	8,700		0.00	2009-01-29
401	1041	Lamtex Holdings Limited:O	400,000	5,600		0.00	2008-10-09
402	0013	Hutchison Whampoa Limited:O	129,300	5,449,995		0.00	2009-02-03
403	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	58,000		0.00	2007-06-26
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	588,800		0.00	2009-01-12
405	0024	BURWILL HOLDINGS LIMITED:O	92,400	14,414		0.00	2008-10-29
406	0004	Wharf (Holdings) Limited (The):O	81,670	1,396,557		0.00	2009-02-19
407	0245	China Vered Financial Holding Corporation Limited:O	217,000	11,284		0.00	2008-05-09
408	0645	Ares Asia Limited:O	10,000	4,000		0.00	2007-06-26
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,000	378,000		0.00	2009-02-10
410	0694	Beijing Capital International Airport Company Limited:H	54,000	170,100		0.00	2008-10-03
411	0635	PLAYMATES HOLDINGS LIMITED:O	6,280	5,778		0.00	2008-10-13
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	10,000		0.00	2008-03-12
413	0005	HSBC HOLDINGS PLC:O	344,317	18,971,867		0.00	2009-02-25
414	0674	China Tangshang Holdings Limited:O	96,000	19,680		0.00	2008-02-25
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	167,700	144,222		0.00	2009-02-19
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	42,420		0.00	2009-02-17
417	1225	Lerado Financial Group Company Limited:O	20,000	9,000		0.00	2007-06-26
418	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,800		0.00	2007-06-26
419	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	55,400		0.00	2008-10-20
420	0431	Greater China Financial Holdings Limited:O	8,100	1,604		0.00	2007-06-26
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	21,200		0.00	2008-06-26
422	0715	China Oceanwide Holdings Limited:O	236,000	136,880		0.00	2008-05-21
423	8089	Chinese Strategic Holdings Limited:O	14,000	7,840		0.00	2008-12-15
424	0159	Brockman Mining Limited:O	39,360	28,339		0.00	2008-08-13
425	0410	SOHO CHINA LIMITED:O	134,000	344,380		0.00	2008-12-15
426	0681	Chinese People Holdings Company Limited:O	104,971	12,597		0.00	2007-11-08
427	0546	Fufeng Group Limited:O	42,000	24,780		0.00	2008-01-28
428	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,960		0.00	2007-09-21
429	0978	China Merchants Land Limited:O	26,521	1,618		0.00	2008-01-23
430	3938	Samling Global Limited:O	106,000	30,740		0.00	2008-05-08
431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	11,700		0.00	2007-10-02
432	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	61,100		0.00	2007-12-20
433	1013	Wai Chun Group Holdings Limited:O	130,000	8,320		0.00	2007-06-26
434	1883	CITIC Telecom International Holdings Limited:O	47,255	53,398		0.00	2008-10-09
435	8055	China E-Information Technology Group Limited:O	33,600	13,272		0.00	2007-08-01
436	0758	Macrolink Capital Holdings Limited:O	10,000	1,150		0.00	2007-06-26
437	1398	Industrial and Commercial Bank of China Limited:H	1,950,000	6,415,500		0.00	2009-02-25
438	0617	PALIBURG HOLDINGS LIMITED:O	23,854	24,331		0.00	2008-11-07
439	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	222,600		0.00	2009-02-19
440	3823	Tech Pro Technology Development Limited:O	14,000	1,960		0.00	2007-10-12
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	7,200		0.00	2008-07-17
442	1196	Realord Group Holdings Limited:O	14,000	2,800		0.00	2007-07-11
443	0869	Playmates Toys Limited:O	11,280	902		0.00	2008-02-01
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	12,480		0.00	2009-01-19
445	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	527		0.00	2008-07-04
446	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	469,200		0.00	2009-02-18
447	8063	Global Mastermind Holdings Limited:O	2,656	744		0.00	2008-09-30
448	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2009-01-13
449	3988	BANK OF CHINA LIMITED:H	1,670,000	3,557,100		0.00	2009-02-25
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	185,080		0.00	2009-02-19
451	0143	Guoan International Limited:O	110,000	2,420		0.00	2007-06-26
452	1886	China Huiyuan Juice Group Limited:O	31,000	279,000		0.00	2008-11-05
453	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,050		0.00	2007-09-18
454	0522	ASMPT Limited:O	8,000	191,200		0.00	2008-04-16
455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	45,492		0.00	2008-03-05
456	0619	South China Financial Holdings Limited:O	100,000	4,300		0.00	2007-06-26
457	0933	Viva Goods Company Limited:O	40,495	1,458		0.00	2007-06-26
458	2688	ENN Energy Holdings Limited:O	20,000	167,800		0.00	2007-06-26
459	0097	HENDERSON INVESTMENT LIMITED:O	60,000	29,100		0.00	2008-12-30
460	0993	XinKong International Capital Holdings Limited:O	21,000	2,205		0.00	2007-06-26
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	43,825		0.00	2008-07-23
462	0291	China Resources Beer (Holdings) Company Limited:O	46,000	519,800		0.00	2008-12-22
463	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,500		0.00	2009-02-13
464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	21,300		0.00	2008-06-24
465	0777	NetDragon Websoft Holdings Limited:O	10,000	27,300		0.00	2008-01-02
466	1102	Enviro Energy International Holdings Limited:O	44,000	4,840		0.00	2008-06-24
467	0207	Joy City Property Limited:O	10,000	2,950		0.00	2007-06-26
468	0085	China Electronics Huada Technology Company Limited:O	20,000	11,000		0.00	2007-09-18
469	1052	Yuexiu Transport Infrastructure Limited:O	30,862	67,588		0.00	2007-10-18
470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	321,973		0.00	2009-01-08
471	0144	China Merchants Port Holdings Company Limited:O	44,000	584,320		0.00	2009-02-05
472	0428	Cocoon Holdings Limited:O	704	3,365		0.00	2007-06-26
473	0819	Tianneng Power International Limited:O	18,000	17,640		0.00	2008-05-05
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	118,320		0.00	2008-11-25
475	0908	Zhuhai Holdings Investment Group Limited:O	20,000	5,600		0.00	2007-09-03
476	0313	Richly Field China Development Limited:O	144,056	9,652		0.00	2008-08-08
477	0757	Solargiga Energy Holdings Limited:O	30,000	37,200		0.00	2008-12-15
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,201	2,253		0.00	2007-06-26
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	42,114		0.00	2007-11-26
480	0337	Greenland Hong Kong Holdings Limited:O	18,000	15,120		0.00	2009-01-19
481	0011	HANG SENG BANK, LIMITED:O	33,150	2,827,695		0.00	2008-12-16
482	0267	CITIC Limited (HK):O	63,000	522,900		0.00	2009-01-13
483	0779	PT International Development Corporation Limited:Wrnt	9,288	93		0.00	2008-11-07
484	0372	PT International Development Corporation Limited:O	46,440	3,715		0.00	2008-01-15
485	0298	Chuang's China Investments Limited:O	26,000	4,186		0.00	2007-06-26
486	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	52,152		0.00	2007-12-06
487	1172	Magnus Concordia Group Limited:O	16,000	1,824		0.00	2008-06-18
488	0876	Kaisa Health Group Holdings Limited:O	6,000	2,280		0.00	2007-06-26
489	1051	G-Resources Group Limited:O	62,107	2,733		0.00	2007-09-13
490	0707	Asia Television Holdings Limited:O	16,000	2,560		0.00	2007-09-24
491	1200	Midland Holdings Limited (BM):O	12,000	25,800		0.00	2009-01-09
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	8,049		0.00	2008-11-06
493	0258	TOMSON GROUP LIMITED:O	21,500	32,035		0.00	2008-02-18
494	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	23,600		0.00	2007-11-06
495	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	24		0.00	2007-07-04
496	0223	Elife Holdings Limited:O	15,000	3,465		0.00	2008-04-14
497	1097	i-CABLE Communications Limited:O	31,776	18,430		0.00	2007-06-26
498	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,416	417,901		0.00	2009-02-20
499	3322	Win Hanverky Holdings Limited:O	20,000	8,600		0.00	2008-12-12
500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,584	172,129		0.00	2008-10-29
501	2880	Liaoning Port Co., Ltd.:H	16,000	36,160		0.00	2008-10-09
502	1888	Kingboard Laminates Holdings Limited:O	44,500	82,770		0.00	2009-01-13
503	0436	New Universe Environmental Group Limited:O	26,500	2,385		0.00	2007-06-26
504	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,200		0.00	2007-12-18
505	0998	China CITIC Bank Corporation Limited:H	178,041	510,978		0.00	2009-02-19
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	204,000		0.00	2008-09-18
507	8019	Hao Wen Holdings Limited:O	10,000	880		0.00	2007-10-31
508	0547	Digital Domain Holdings Limited:O	20,400	979		0.00	2007-12-21
509	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,800		0.00	2008-11-06
510	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	96,600		0.00	2008-06-27
511	0075	Y. T. REALTY GROUP LIMITED:O	11,000	12,100		0.00	2007-06-26
512	0968	Little Sheep Group Limited:O	14,000	32,620		0.00	2008-06-23
513	0530	Goldin Financial Holdings Limited:O	51,129	2,608		0.00	2007-07-24
514	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,000		0.00	2007-11-02
515	2007	Country Garden Holdings Company Limited:O	216,000	336,960		0.00	2009-02-11
516	0446	China Infrastructure Investment Limited:Wrnt	3,200	32		0.00	2007-06-26
517	1068	China Yurun Food Group Limited:O	20,000	190,800		0.00	2008-12-12
518	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
519	0193	CAPITAL ESTATE LIMITED:O	172,000	4,300		0.00	2008-06-23
520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	70,840		0.00	2009-02-23
521	8007	Global Strategic Group Limited:O	1,911	440		0.00	2007-06-26
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	17,620		0.00	2009-02-04
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	282,000	80,370		0.00	2009-01-09
524	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,200		0.00	2007-06-26
525	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	8,640		0.00	2008-07-03
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,226,925		0.00	2009-02-13
527	3382	Tianjin Port Development Holdings Limited:O	22,000	39,820		0.00	2008-09-24
528	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	9,000		0.00	2007-06-26
529	0164	China Baoli Technologies Holdings Limited:O	6,500	2,113		0.00	2007-06-26
530	0459	Legend Upstar Holdings Limited (KY):O	100,000	2,000		0.00	2008-05-30
531	2088	Xiwang Property Holdings Company Limited:O	10,000	10,800		0.00	2009-01-06
532	0552	China Communications Services Corporation Limited:H	24,000	107,520		0.00	2008-11-10
533	2357	AviChina Industry & Technology Company Limited:H	20,000	25,000		0.00	2008-06-13
534	1072	Dongfang Electric Corporation Limited:H	2,000	30,600		0.00	2009-02-19
535	0472	New Silkroad Culturaltainment Limited:O	16,301	3,945		0.00	2007-08-17
536	8137	Honbridge Holdings Limited:O	40,000	19,600		0.00	2007-11-02
537	0190	HKC (HOLDINGS) LIMITED:O	96,170	46,162		0.00	2009-01-08
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,076	152		0.00	2008-05-27
539	0825	New World Department Store China Limited:O	19,000	50,920		0.00	2009-02-18
540	1171	Yankuang Energy Group Company Limited:H	22,000	106,040		0.00	2009-02-23
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,700	1,483		0.00	2009-01-30
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	78,240		0.00	2008-08-19
543	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,600		0.00	2007-11-20
544	0448	Branded Lifestyle Holdings Limited:O	10,915	3,329		0.00	2008-01-16
545	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2008-06-18
546	0119	Poly Property Group Co., Limited:O	20,400	33,456		0.00	2008-03-31
547	1182	Success Dragon International Holdings Limited:O	51,000	4,845		0.00	2008-01-21
548	0240	BUILD KING HOLDINGS LIMITED:O	9,750	1,862		0.00	2007-12-05
549	1766	CRRC Corporation Limited:H	21,000	71,610		0.00	2009-02-19
550	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	380,025		0.00	2007-06-26
551	0052	FAIRWOOD HOLDINGS LIMITED:O	1,300	7,995		0.00	2009-02-13
552	0263	GT GROUP HOLDINGS LIMITED:O	35,200	5,597		0.00	2007-12-17
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	11,272		0.00	2008-06-24
554	1188	Hybrid Kinetic Group Limited:O	56,000	5,600		0.00	2008-02-06
555	3378	Xiamen International Port Co., Ltd:H	10,000	7,800		0.00	2008-03-31
556	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	4,970		0.00	2008-06-06
557	1191	China Gem Holdings Limited:O	24,000	2,184		0.00	2008-02-18
558	0577	South Shore Holdings Limited:O	6,020	2,107		0.00	2009-01-08
559	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	2,640		0.00	2007-07-17
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	707,160		0.00	2009-02-04
561	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2007-06-26
562	0941	China Mobile Limited (HK):O	192,000	13,526,400		0.00	2009-02-02
563	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,880		0.00	2008-10-22
564	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,602	122		0.00	2008-11-10
565	0597	China Resources Microelectronics Limited:O	54,000	13,770		0.00	2008-03-06
566	0169	Wanda Hotel Development Company Limited:O	10,000	1,040		0.00	2007-06-26
567	2038	FIH Mobile Limited:O	64,000	156,160		0.00	2009-02-20
568	0002	CLP HOLDINGS LIMITED:O	21,700	1,197,840		0.00	2009-02-04
569	8028	Timeless Resources Holdings Limited:O	10,000	490		0.00	2007-06-26
570	0121	C.P. Lotus Corporation:O	80,000	8,160		0.00	2007-08-27
571	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	285,000		0.00	2007-09-28
572	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	19,400		0.00	2009-02-20
573	0203	DENWAY MOTORS LIMITED:O	64,000	166,400		0.00	2008-08-12
574	0087	SWIRE PACIFIC LIMITED:B	25,000	237,500		0.00	2008-03-11
575	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	23,600		0.00	2009-01-20
576	0340	Tongguan Gold Group Limited:O	49,000	13,720		0.00	2008-08-01
577	3328	Bank of Communications Co., Ltd.:H	187,000	910,690		0.00	2009-02-23
578	0600	China Infrastructure Investment Limited:O	32,000	4,544		0.00	2008-12-03
579	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2009-02-25
580	2338	WEICHAI POWER CO., LTD.:H	1,600	23,136		0.00	2008-12-12
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,000	105,570		0.00	2008-11-07
582	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	450		0.00	2007-06-26
583	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	37,320		0.00	2007-10-24
584	0433	North Mining Shares Company Limited:O	70,312	4,008		0.00	2008-05-08
585	1207	SRE Group Limited:O	20,000	9,300		0.00	2007-09-18
586	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	236,600		0.00	2009-02-17
587	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	133,000		0.00	2008-12-18
588	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	24,300		0.00	2008-11-07
589	0988	Silk Road Logistics Holdings Limited:O	3,634	2,507		0.00	2008-06-02
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,531,000	6,093,380		0.00	2009-02-25
591	0272	SHUI ON LAND LIMITED:O	28,500	53,010		0.00	2009-02-13
592	0091	Golden Century International Holdings Group Limited:O	20,000	1,440		0.00	2007-11-16
593	3337	Anton Oilfield Services Group:O	14,000	7,980		0.00	2008-09-25
594	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	66,300	*	0.00	2008-01-23
595	1215	Kai Yuan Holdings Limited:O	47,500	14,963		0.00	2008-09-19
596	0399	Starcoin Group Limited:O	40,000	14,600		0.00	2008-08-20
597	0479	CIL HOLDINGS LIMITED:O	40,600	1,015	*	0.00	2007-06-26
598	2883	China Oilfield Services Limited:H	10,000	59,100		0.00	2009-02-17
599	1899	Xingda International Holdings Limited:O	9,000	7,830		0.00	2008-07-04
600	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,173	11,396		0.00	2009-01-13
601	1130	China Environmental Resources Group Limited:O	34,000	2,788		0.00	2008-07-09
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	522,035		0.00	2009-02-20
603	0083	SINO LAND COMPANY LIMITED:O	29,787	181,403		0.00	2009-01-29
604	0672	Zhong An Group Limited:O	12,000	10,800		0.00	2008-04-08
605	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	2,970		0.00	2008-03-25
606	1010	Sky Blue 11 Company Limited:O	2,000	276		0.00	2007-07-10
607	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	1,980		0.00	2007-06-26
608	0952	Quam Plus International Financial Limited:O	4,554	1,822		0.00	2008-09-30
609	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	46,900		0.00	2007-06-26
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	36,500		0.00	2008-12-15
611	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,035		0.00	2007-06-26
612	3813	Pou Sheng International (Holdings) Limited:O	20,000	15,200		0.00	2009-01-15
613	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	52,740		0.00	2007-12-10
614	2300	AMVIG Holdings Limited:O	6,000	26,640		0.00	2007-06-26
615	0814	Beijing Jingkelong Company Limited:H	1,000	2,400		0.00	2008-02-26
616	0883	CNOOC LIMITED:O	239,000	1,627,590		0.00	2009-02-23
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,232	143,445		0.00	2009-02-09
618	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	5,110		0.00	2008-05-08
619	2020	ANTA Sports Products Limited:O	13,000	46,150		0.00	2008-08-05
620	0573	Tao Heung Holdings Limited:O	5,000	7,850		0.00	2007-11-19
621	6051	Youzan Technology Limited:O	10,000	480		0.00	2008-03-20
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	4,860		0.00	2007-12-10
623	0101	HANG LUNG PROPERTIES LIMITED:O	19,500	285,480		0.00	2008-08-14
624	0467	United Energy Group Limited:O	60,000	17,100		0.00	2008-09-24
625	0512	Grand Pharmaceutical Group Limited:O	5,000	1,550		0.00	2007-06-26
626	0723	Reliance Global Holdings Limited (BM):O	10,000	1,400		0.00	2008-12-03
627	3998	Bosideng International Holdings Limited:O	36,000	19,800		0.00	2008-12-29
628	1199	COSCO SHIPPING Ports Limited:O	10,000	60,600		0.00	2007-10-12
629	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	15,840		0.00	2008-12-16
630	1038	CK Infrastructure Holdings Limited:O	10,000	297,000		0.00	2008-09-22
631	0307	Up Energy Development Group Limited:O	2,400	161		0.00	2007-06-26
632	1104	APAC Resources Limited:O	20,000	7,700		0.00	2007-07-12
633	0221	Easy One Financial Group Limited:O	32,000	4,480		0.00	2008-11-07
634	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,760		0.00	2008-12-22
635	0303	VTECH HOLDINGS LIMITED:O	1,000	31,600		0.00	2008-09-19
636	8048	Yu Tak International Holdings Limited:O	4,000	112		0.00	2007-06-26
637	0369	Wing Tai Properties Limited:O	4,000	4,120		0.00	2007-10-26
638	0888	Bison Finance Group Limited:O	4,000	2,040		0.00	2007-06-26
639	0922	Anxian Yuan China Holdings Limited:O	5,000	500		0.00	2008-05-09
640	3889	Global Corn Group Limited:O	4,000	2,520		0.00	2008-06-27
641	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	4,320		0.00	2008-06-30
642	8239	Capital Finance Holdings Limited:O	10,000	2,050		0.00	2008-08-26
643	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	544,622		0.00	2009-02-24
644	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	34,080		0.00	2009-01-14
645	1141	CMBC Capital Holdings Limited:O	4,600	423		0.00	2008-06-06
646	1073	Da Yu Financial Holdings Limited:O	1,800	1,422		0.00	2008-06-19
647	0235	CSC Holdings Limited (HK):O	7,150	686		0.00	2008-01-23
648	0683	KERRY PROPERTIES LIMITED:O	5,000	72,200		0.00	2009-02-23
649	0999	I.T LIMITED:O	4,000	1,580		0.00	2007-11-21
650	0302	OCBC Bank (Hong Kong) Limited:O	1,000	41,050		0.00	2008-07-30
651	0571	ESUN HOLDINGS LIMITED:O	4,000	5,120		0.00	2008-11-12
652	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	4,480		0.00	2008-02-28
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,160	562,061		0.00	2009-02-24
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	7,200		0.00	2009-01-21
655	0500	Frontier Services Group Limited:O	3,532	1,166		0.00	2008-03-31
656	0196	Honghua Group Limited:O	10,000	10,500		0.00	2009-02-20
657	0901	Goldstone Investment Group Limited:O	1,600	166		0.00	2008-05-30
658	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
659	0371	Beijing Enterprises Water Group Limited:O	7,700	6,545		0.00	2008-05-26
660	0622	Oshidori International Holdings Limited:O	13,750	1,623		0.00	2007-09-28
661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,730		0.00	2008-11-27
662	0476	Ev Dynamics (Holdings) Limited:O	3,410	784		0.00	2007-12-19
663	0362	China Zenith Chemical Group Limited:O	10,000	1,810		0.00	2007-07-20
664	1208	MMG Limited (HK):O	5,400	6,750		0.00	2007-10-24
665	0124	Guangdong Land Holdings Limited:O	4,305	2,755		0.00	2007-07-03
666	1991	Ta Yang Group Holdings Limited:O	2,000	850		0.00	2008-03-25
667	0182	Concord New Energy Group Limited:O	15,524	3,788		0.00	2009-01-07
668	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	58,240		0.00	2008-10-10
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,200		0.00	2009-01-12
670	0455	Tianda Pharmaceuticals Limited:O	2,000	900		0.00	2008-10-29
671	1193	China Resources Gas Group Limited:O	3,000	12,720		0.00	2008-11-11
672	1109	CHINA RESOURCES LAND LIMITED:O	10,000	91,000		0.00	2008-07-04
673	8025	Asian Capital Resources (Holdings) Limited:O	2,000	180		0.00	2008-02-01
674	0318	Vongroup Limited:O	12,000	936		0.00	2007-10-08
675	1997	Regent Manner International Holdings Limited:O	2,000	1,300		0.00	2007-09-11
676	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	580		0.00	2007-10-18
677	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	320		0.00	2007-06-26
678	1163	Dejin Resources Group Company Limited:O	1,000	260		0.00	2007-06-26
679	0806	Value Partners Group Limited:O	3,000	7,500		0.00	2008-12-11
680	0559	DeTai New Energy Group Limited:O	500	175		0.00	2009-01-05
681	0989	China Changbaishan International Holdings Limited:O	5,000	445		0.00	2007-06-26
682	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,928	8,660		0.00	2009-01-21
683	8100	Famous Tech International Holdings Limited:O	1,366	225		0.00	2008-01-15
684	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	9,680		0.00	2009-01-15
685	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
686	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	253		0.00	2008-12-15
687	1083	Towngas Smart Energy Company Limited:O	3,000	4,650		0.00	2009-01-19
688	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	623	436		0.00	2008-07-07
689	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,470		0.00	2007-06-26
690	0578	Rosan Resources Holdings Limited:O	1,000	1,200		0.00	2007-06-26
691	0297	Sinofert Holdings Limited:O	10,000	37,600		0.00	2009-01-07
692	1059	KANTONE HOLDINGS LIMITED:O	5,784	1,006		0.00	2008-01-15
693	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	19,760		0.00	2008-11-26
694	1382	Pacific Textiles Holdings Limited:O	2,000	1,400		0.00	2007-08-15
695	0069	SHANGRI-LA ASIA LIMITED:O	4,000	33,240		0.00	2008-11-05
696	0365	Sino ICT Holdings Limited:O	718	97		0.00	2007-06-26
697	2002	China Sunshine Paper Holdings Company Limited:O	500	505		0.00	2008-01-11
698	0342	NewOcean Energy Holdings Limited:O	1,200	306		0.00	2007-07-04
699	0979	Green Energy Group Limited:O	400	166		0.00	2007-06-26
700	1833	Intime Retail (Group) Company Limited:O	2,000	3,820		0.00	2007-06-26
701	0990	Deep Source Holdings Limited:O	1,000	77		0.00	2008-06-04
702	3313	Meadville Holdings (BVI) Limited:O	2,000	1,760		0.00	2008-03-28
703	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,010		0.00	2008-04-25
704	3918	NagaCorp Ltd.:O	2,000	1,520		0.00	2008-03-18
705	0538	Ajisen (China) Holdings Limited:O	1,000	3,060		0.00	2007-06-26
706	1371	China Ecotourism Group Limited:O	6,600	1,043		0.00	2008-03-04
707	0246	REAL GOLD MINING LIMITED:O	500	2,620		0.00	2009-02-25
708	1836	Stella International Holdings Limited:O	500	4,025		0.00	2008-01-07
709	1882	Haitian International Holdings Limited:O	1,000	1,240		0.00	2007-10-30
710	0736	China Properties Investment Holdings Limited:O	1,000	90		0.00	2007-06-26
711	0282	NEXT DIGITAL LIMITED:O	1,200	984		0.00	2007-07-05
712	8279	AGTech Holdings Limited:O	1,745	161		0.00	2007-06-26
713	0189	DONGYUE GROUP LIMITED:O	1,000	380		0.00	2007-12-28
714	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,600		0.00	2007-10-03
715	0283	Goldin Properties Holdings Limited:O	560	2,156		0.00	2008-01-03
716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	7,188		0.00	2008-04-29
717	0878	SOUNDWILL HOLDINGS LIMITED:O	96	190		0.00	2007-06-26
718	2888	STANDARD CHARTERED PLC:O	597	45,999		0.00	2008-12-22
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	203	2,464		0.00	2008-03-31
720	0849	Blue River Holdings Limited:Wrnt	42	1		0.00	2008-09-29
721	0498	Blue River Holdings Limited:O	252	89		0.00	2009-01-07
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	157		0.00	2007-10-22
723	0917	NEW WORLD CHINA LAND LIMITED:O	110	205		0.00	2008-11-11
724	0659	CTF Services Limited (BM):O	25	258		0.00	2007-07-25
725	0059	Skyfame Realty (Holdings) Limited:O	15	4		0.00	2008-12-17
726	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	0		0.00	2009-02-19

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