BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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CCASS holdings on 2009-02-26

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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	0647	Joyce Boutique Group Limited:O	32,568,000	3,908,160		2.01	2008-01-07
2	0275	Master Glory Group Limited:O	1,661,365	747,614		1.66	2009-02-25
3	0727	Crown International Corporation Limited:O	8,760,000	3,328,800		0.57	2008-11-04
4	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,984,000	3,319,032		0.57	2009-02-25
5	0528	Kingdom Holdings Limited (KY):O	3,520,000	827,200		0.57	2009-02-12
6	0933	Brightoil Petroleum (Holdings) Limited:O	6,070,000	8,801,500		0.46	2008-06-02
7	0047	Hop Hing Group Holdings Limited:O	2,126,000	807,880		0.43	2007-08-02
8	1049	Celestial Asia Securities Holdings Limited:O	731,536	724,221		0.41	2008-12-10
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	535,500		0.33	2008-11-20
10	0831	Crown International Corporation Limited:Wrnt	864,000	12,960		0.28	2007-08-10
11	1033	Sinopec Oilfield Service Corporation:H	3,696,000	2,956,800		0.26	2009-02-25
12	0630	AMCO United Holding Limited:O	2,050,000	553,500		0.23	2007-07-20
13	0288	Cosway Corporation Limited:O	1,300,000	101,400		0.22	2007-07-31
14	0439	KuangChi Science Limited:O	2,250,000	56,250	*	0.20	2007-07-20
15	0427	Hop Hing Group Holdings Limited:Wrnt	40,400	4,040		0.17	2007-06-26
16	0628	Tong Tong AI Social Group Limited:O	540,000	167,400		0.16	2009-02-25
17	0122	CROCODILE GARMENTS LIMITED:O	930,000	358,050		0.15	2007-06-26
18	0596	Inspur Digital Enterprise Technology Limited:O	4,280,000	3,766,400		0.14	2008-01-04
19	0229	RAYMOND INDUSTRIAL LIMITED:O	500,000	280,000		0.13	2008-09-25
20	0176	Superactive Group Company Limited:O	1,020,000	225,420		0.12	2008-08-29
21	0260	AVIC Joy Holdings (HK) Limited:O	2,132,000	245,180		0.12	2008-06-20
22	0193	CAPITAL ESTATE LIMITED:O	13,585,360	339,634		0.10	2008-07-03
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	884,000	61,880		0.10	2008-10-21
24	0385	CHINNEY ALLIANCE GROUP LIMITED:O	575,200	93,758		0.10	2007-09-10
25	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	319,106	3,191		0.09	2008-04-03
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	456,000		0.09	2009-02-25
27	0889	DATRONIX HOLDINGS LIMITED:O	270,000	194,400		0.08	2007-10-22
28	0140	SANYUAN GROUP LIMITED:O	787,350	118,103	*	0.08	2007-06-26
29	0779	PT International Development Corporation Limited:Wrnt	438,601	4,386		0.08	2008-11-07
30	0372	PT International Development Corporation Limited:O	2,193,005	164,475		0.08	2008-04-25
31	0869	Playmates Toys Limited:O	396,212	32,886		0.08	2009-01-05
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	3,700		0.08	2007-06-26
33	1163	Dejin Resources Group Company Limited:O	390,000	101,400		0.08	2007-08-23
34	0547	Digital Domain Holdings Limited:O	1,113,420	43,423		0.08	2007-12-21
35	0295	KONG SUN HOLDINGS LIMITED:O	3,050,000	73,200		0.07	2007-06-26
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,420,000	362,440		0.07	2008-03-19
37	0761	Bel Global Resources Holdings Limited:O	1,500,000	160,500		0.07	2008-01-23
38	0687	Tysan Holdings Limited:O	599,908	263,960		0.07	2007-11-27
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	250,000	220,000		0.07	2008-12-30
40	0136	China Ruyi Holdings Limited:O	1,980,000	164,340		0.07	2009-02-19
41	0656	FOSUN INTERNATIONAL LIMITED:O	4,287,500	10,032,750		0.07	2009-02-25
42	0353	Energy International Investments Holdings Limited:O	2,000,000	152,000		0.07	2009-02-18
43	1180	Paradise Entertainment Limited (BM):O	2,370,000	61,620		0.06	2009-02-12
44	0595	AV CONCEPT HOLDINGS LIMITED:O	245,200	46,588		0.06	2008-03-18
45	1217	China Innovation Investment Limited:O	3,000,000	156,000		0.06	2007-11-14
46	0150	SHK Hong Kong Industries Limited:Wrnt	214,000	2,140		0.06	2008-06-02
47	0666	SHK Hong Kong Industries Limited:O	1,070,000	98,440		0.06	2008-01-16
48	0123	Yuexiu Property Company Limited:O	3,978,000	2,784,600		0.06	2009-02-24
49	0314	HKC (HOLDINGS) LIMITED:Wrnt	453,220	6,798		0.06	2008-02-04
50	0885	Rentian Technology Holdings Limited:O	500,000	97,500		0.05	2009-02-03
51	0729	FDG Electric Vehicles Limited:O	956,025	42,065		0.05	2008-07-30
52	0701	CNT GROUP LIMITED:O	810,000	78,570		0.05	2007-12-27
53	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	102,000		0.05	2007-09-18
54	1194	Bay Area Gold Group Limited:O	476,000	140,420		0.05	2008-07-11
55	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
56	2000	SIM TECHNOLOGY GROUP LIMITED:O	718,000	473,880		0.05	2009-01-22
57	8028	Timeless Resources Holdings Limited:O	530,000	25,970		0.05	2007-06-26
58	0231	Ping An Securities Group (Holdings) Limited:O	1,600,472	89,626		0.04	2008-11-06
59	0181	FUJIAN HOLDINGS LIMITED:O	220,000	77,000		0.04	2008-12-23
60	0635	PLAYMATES HOLDINGS LIMITED:O	90,212	82,093		0.04	2008-10-20
61	0088	TAI CHEUNG HOLDINGS LIMITED:O	254,000	591,820		0.04	2008-10-10
62	0375	YGM TRADING LIMITED:O	63,000	185,850		0.04	2009-01-12
63	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	119,000		0.04	2007-11-09
64	2662	MH Development Limited:O	394,000	66,586		0.04	2008-09-26
65	1159	Smart Digital Technology Group Limited:O	276,000	28,152		0.04	2008-05-27
66	0371	Beijing Enterprises Water Group Limited:O	1,016,000	843,280		0.04	2009-01-09
67	0696	TRAVELSKY TECHNOLOGY LIMITED:H	240,000	724,800		0.04	2009-01-06
68	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	64,000		0.04	2008-10-27
69	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	22,100		0.04	2007-07-18
70	0766	Sino Prosper (Group) Holdings Limited:O	600,000	29,400		0.04	2008-10-21
71	1184	S.A.S. Dragon Holdings Limited:O	99,000	44,550		0.04	2008-07-29
72	0332	Yuan Heng Gas Holdings Limited:O	300,000	19,200		0.04	2007-06-26
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	734,891	187,397		0.04	2008-12-30
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	21,780		0.04	2008-06-12
75	0253	SHUN HO HOLDINGS LIMITED:O	111,700	127,338		0.04	2007-08-10
76	0343	CULTURECOM HOLDINGS LIMITED:O	243,181	187,249		0.03	2008-11-19
77	0542	China Cultural Tourism and Agriculture Group Limited:O	820,000	32,800		0.03	2008-01-02
78	0091	Golden Century International Holdings Group Limited:O	994,000	69,580		0.03	2008-06-23
79	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	38,400		0.03	2007-06-26
80	0418	FOUNDER HOLDINGS LIMITED:O	372,000	68,820		0.03	2007-10-16
81	8063	Global Mastermind Holdings Limited:O	38,680	10,250		0.03	2008-08-29
82	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
83	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	28,500		0.03	2007-08-08
84	0455	Tianda Pharmaceuticals Limited:O	284,996	129,673		0.03	2007-06-26
85	0271	Asiasec Properties Limited:O	345,000	120,750		0.03	2008-05-21
86	0544	DAIDO GROUP LIMITED:O	1,245,000	32,370		0.03	2008-01-02
87	0110	China Fortune Holdings Limited:O	110,000	27,500		0.03	2007-11-20
88	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	338,000	54,418		0.03	2008-03-07
89	0697	Shoucheng Holdings Limited:O	2,238,000	1,768,020		0.03	2009-02-26
90	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	191,400		0.03	2009-01-06
91	0612	Carmen Century Investment Limited (KY):O	300,000	16,800		0.03	2008-11-07
92	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	85,800		0.03	2007-06-26
93	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	242,000	343,640		0.03	2008-07-24
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	66,000		0.03	2009-01-09
95	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	34,200		0.03	2008-02-21
96	0598	SINOTRANS LIMITED:H	479,000	550,850		0.03	2009-02-13
97	1222	WANG ON GROUP LIMITED:O	2,511,040	47,710		0.03	2008-10-29
98	0347	Angang Steel Company Limited:H	284,320	1,933,376		0.03	2009-02-26
99	1037	Maxnerva Technology Services Limited:O	78,000	19,500		0.03	2007-06-26
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	22,655		0.03	2007-12-28
101	1097	i-CABLE Communications Limited:O	499,030	299,418		0.02	2008-08-04
102	1131	Agritrade Resources Limited:O	95,000	42,750		0.02	2007-09-03
103	0099	Wong's International Holdings Limited:O	112,153	48,226		0.02	2007-12-28
104	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	244,800		0.02	2008-12-04
106	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	16,740		0.02	2007-06-26
107	1868	Neo-Neon Holdings Limited:O	177,500	197,025		0.02	2009-01-15
108	0464	China In-Tech Limited:O	100,000	26,500		0.02	2007-10-15
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122,650	61,325		0.02	2008-01-23
110	0406	YAU LEE HOLDINGS LIMITED:O	100,000	78,000		0.02	2008-09-22
111	0380	China Pipe Group Limited (BM):O	2,760,000	85,560		0.02	2008-10-08
112	0419	Hony Media Group:O	4,110,000	160,290		0.02	2009-01-19
113	0723	Reliance Global Holdings Limited (BM):O	470,000	57,810		0.02	2008-09-19
114	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,700	139,194		0.02	2007-06-26
115	0690	Uni-Bio Science Group Limited:O	1,868,000	99,004		0.02	2009-02-26
116	0910	China Sandi Holdings Limited:O	1,162,000	325,360		0.02	2009-02-13
117	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	41,000	5,904		0.02	2007-08-29
118	0537	Ruixin International Holdings Limited:Wrnt	160,000	1,600		0.02	2008-04-24
119	0707	Asia Television Holdings Limited:O	202,000	32,320		0.02	2007-06-26
120	0670	China Eastern Airlines Corporation Limited:H	320,000	332,800		0.02	2009-02-16
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	129,920		0.02	2008-12-17
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	23,100		0.02	2008-10-16
123	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	22,080		0.02	2008-01-10
124	0273	MASON GROUP HOLDINGS LIMITED:O	77,162	74,076		0.02	2008-12-22
125	0605	China Financial Services Holdings Limited:O	336,000	41,328		0.02	2007-07-20
126	2366	SMI Culture & Travel Group Holdings Limited:O	132,000	170,280		0.02	2009-01-29
127	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	664,000	2,390,400		0.02	2009-02-11
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	493,920	185,220		0.02	2008-12-15
129	0043	C.P. POKPHAND CO. LTD.:O	550,000	85,250		0.02	2008-01-22
130	0378	FDG Kinetic Limited:O	76,125	168,998	*	0.02	2007-06-26
131	1185	China Energine International (Holdings) Limited:O	688,109	196,111		0.02	2007-11-26
132	1053	Chongqing Iron & Steel Company Limited:H	102,000	182,580		0.02	2009-02-16
133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	46,200		0.02	2008-10-20
134	8089	Chinese Strategic Holdings Limited:O	100,000	55,000		0.02	2008-05-19
135	0076	Elate Holdings Limited:O	2,032,900	77,250		0.02	2008-09-09
136	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	17,600		0.02	2007-10-04
137	0022	MEXAN LIMITED (BM):O	240,800	13,003		0.02	2008-06-13
138	1005	MATRIX HOLDINGS LIMITED:O	130,000	39,000		0.02	2009-01-23
139	2345	Shanghai Prime Machinery Company Limited:H	138,000	100,740		0.02	2008-10-03
140	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	73,500		0.02	2008-03-03
141	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	119,880		0.02	2008-04-24
142	0575	Regent Pacific Group Limited:O	680,000	80,240		0.02	2009-02-23
143	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	16,500		0.02	2007-06-26
144	2357	AviChina Industry & Technology Company Limited:H	292,000	365,000		0.02	2009-02-09
145	0735	China Power Clean Energy Development Company Limited:O	1,220,000	396,500		0.02	2009-01-12
146	0245	China Vered Financial Holding Corporation Limited:O	1,262,400	64,382		0.02	2008-07-11
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	116,600		0.02	2009-02-20
148	0397	Minerva Group Holding Limited:O	2,854,400	34,253		0.02	2009-01-21
149	0270	GUANGDONG INVESTMENT LIMITED:O	1,028,000	3,310,160		0.02	2009-02-09
150	0390	CHINA RAILWAY GROUP LIMITED:H	692,000	3,024,040		0.02	2009-02-26
151	8220	Bingo Group Holdings Limited:O	528,000	26,928		0.02	2009-02-26
152	1062	China Development Bank International Investment Limited:O	110,000	13,200		0.02	2007-09-18
153	1198	Royale Home Holdings Limited:O	50,000	14,000		0.02	2008-11-14
154	0082	Crazy Sports Group Limited:O	274,000	43,292		0.02	2008-05-27
155	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	709,200	*	0.02	2008-05-19
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,750	45,825		0.02	2007-11-06
158	0622	Oshidori International Holdings Limited:O	737,437	83,330		0.02	2009-02-18
159	0655	HONGKONG CHINESE LIMITED:O	278,384	175,382		0.02	2008-07-02
160	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	102,000	88,740		0.02	2007-10-25
161	0996	Carnival Group International Holdings Limited:O	144,050	234,802		0.01	2008-07-18
162	0166	New Times Corporation Limited (BM):O	116,000	44,660		0.01	2008-12-01
163	0985	CST Holding (HK) Limited (KY):O	1,967,000	64,911		0.01	2008-11-05
164	0444	Sincere Watch (Hong Kong) Limited:O	60,000	20,400		0.01	2008-01-23
165	0340	Tongguan Gold Group Limited:O	886,000	243,650		0.01	2009-02-03
166	2866	COSCO SHIPPING Development Co., Ltd.:H	548,600	608,946		0.01	2009-02-17
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	209,946	138,564	*	0.01	2008-10-16
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	184,140		0.01	2009-02-16
169	8011	Polyard Petroleum International Group Limited:O	750,000	45,000		0.01	2008-10-16
170	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	136,000	31,280		0.01	2008-02-22
171	0726	DIT Group Limited:O	46,000	11,500		0.01	2007-10-26
172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	135,705	233,413		0.01	2008-11-07
173	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	121,800		0.01	2008-08-05
174	0156	LIPPO CHINA RESOURCES LIMITED:O	1,226,000	120,148		0.01	2008-08-14
175	1168	Z Fin Limited:O	436,750	207,456		0.01	2008-12-23
176	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	48,000		0.01	2007-06-27
177	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	15,500		0.01	2008-12-19
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	454,000	227,000		0.01	2007-09-10
179	0588	Beijing North Star Company Limited:H	90,000	98,100		0.01	2008-12-23
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	519,200		0.01	2009-02-24
181	0106	Landsea Green Management Limited:O	154,081	27,118		0.01	2008-12-23
182	0171	Silver Grant International Holdings Group Limited:O	226,000	174,020		0.01	2008-07-23
183	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	177,160		0.01	2009-01-12
184	0446	China Infrastructure Investment Limited:Wrnt	30,000	300		0.01	2007-06-26
185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	88,000		0.01	2007-09-07
186	8143	Good Fellow Healthcare Holdings Limited:O	220,000	5,500		0.01	2007-06-26
187	0008	PCCW LIMITED:O	820,490	3,158,887		0.01	2009-02-10
188	0307	Up Energy Development Group Limited:O	67,120	3,692		0.01	2007-07-13
189	0637	Lee Kee Holdings Limited:O	100,000	36,000		0.01	2008-05-07
190	0952	Quam Plus International Financial Limited:O	92,726	35,236		0.01	2008-09-30
191	0024	BURWILL HOLDINGS LIMITED:O	374,000	58,344		0.01	2009-02-09
192	0681	Chinese People Holdings Company Limited:O	490,285	58,344		0.01	2008-02-20
193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	10,440		0.01	2007-06-26
194	0280	KING FOOK HOLDINGS LIMITED:O	52,000	19,240		0.01	2007-11-05
195	1893	China National Materials Company Limited:H	139,000	473,990		0.01	2009-02-24
196	0190	HKC (HOLDINGS) LIMITED:O	963,996	438,618		0.01	2009-02-09
197	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	4,160		0.01	2007-06-26
198	0530	Goldin Financial Holdings Limited:O	439,005	21,950		0.01	2007-07-24
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	53,100		0.01	2009-02-09
200	0121	C.P. Lotus Corporation:O	1,060,000	108,120		0.01	2008-06-11
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	180,000		0.01	2009-02-12
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	8,531		0.01	2007-09-04
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	650,000	734,500		0.01	2009-02-24
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	197,900	39,580		0.01	2007-07-19
205	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,087,500	259,913		0.01	2008-10-09
206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	44,850		0.01	2009-01-16
207	1172	Magnus Concordia Group Limited:O	105,000	11,970		0.01	2008-06-18
208	3322	Win Hanverky Holdings Limited:O	140,000	59,500		0.01	2009-01-05
209	0070	Rich Goldman Holdings Limited:O	420,000	21,420		0.01	2008-06-03
210	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	73,200	*	0.01	2007-11-12
211	0185	Zensun Enterprises Limited:O	200,000	13,600		0.01	2007-06-26
212	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	106,040		0.01	2008-05-20
213	0573	Tao Heung Holdings Limited:O	106,000	164,300		0.01	2008-10-23
214	0616	EMINENCE ENTERPRISE LIMITED:O	76,500	11,322		0.01	2009-01-21
215	1149	Anxin-China Holdings Limited:O	48,000	21,120		0.01	2007-08-01
216	2889	Nickel Resources International Holdings Company Limited:O	216,000	129,600		0.01	2009-02-05
217	0448	Branded Lifestyle Holdings Limited:O	100,334	29,097		0.01	2007-06-26
218	0430	Oriental Explorer Holdings Limited:O	180,000	10,440		0.01	2007-07-25
219	0167	IDT INTERNATIONAL LIMITED:O	250,000	41,000		0.01	2007-12-20
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	6,588		0.01	2007-06-26
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,397,500	447,200		0.01	2009-02-25
222	1171	Yankuang Energy Group Company Limited:H	194,400	886,464		0.01	2009-02-26
223	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	14,400		0.01	2008-10-15
224	0230	Minmetals Land Limited:O	110,000	67,100		0.01	2009-02-23
225	1205	CITIC RESOURCES HOLDINGS LIMITED:O	596,000	494,680		0.01	2009-02-24
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,391,000	157,183		0.01	2009-02-12
227	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	163,200		0.01	2007-06-28
228	0261	GBA Holdings Limited:O	6,405,500	64,055		0.01	2008-07-25
229	3983	China BlueChemical Ltd.:H	172,000	605,440		0.01	2008-12-19
230	1083	Towngas Smart Energy Company Limited:O	187,000	273,020		0.01	2009-01-30
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	73,600		0.01	2009-02-16
232	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,000	198,000		0.01	2008-04-10
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	292,500	435,825		0.01	2009-02-24
234	2899	ZIJIN MINING GROUP CO., LTD.:H	369,500	1,614,715		0.01	2009-02-26
235	0128	ENM Holdings Limited (HK):O	152,000	28,728		0.01	2008-04-09
236	2088	Xiwang Property Holdings Company Limited:O	76,000	78,280		0.01	2009-01-08
237	2007	Country Garden Holdings Company Limited:O	1,491,000	2,236,500		0.01	2009-02-26
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	49,600		0.01	2009-01-13
239	0098	Xingfa Aluminium Holdings Limited:O	38,000	42,940		0.01	2008-06-05
240	1141	CMBC Capital Holdings Limited:O	111,500	8,363		0.01	2007-12-05
241	0613	Planetree International Development Limited:O	832,000	42,432		0.01	2008-03-25
242	3993	CMOC Group Limited (CN):H	116,000	351,480		0.01	2009-02-17
243	1102	Enviro Energy International Holdings Limited:O	206,000	22,454		0.01	2008-06-24
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	23,450		0.01	2008-08-27
245	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	79,200		0.01	2007-08-21
246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	57,120		0.01	2009-01-19
247	0062	Transport International Holdings Limited:O	34,800	684,864		0.01	2008-12-02
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	19,000		0.01	2007-11-05
249	1041	Lamtex Holdings Limited:O	1,100,000	14,300		0.01	2008-07-08
250	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	166,500		0.01	2008-12-23
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	72,800		0.01	2009-02-25
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,236,820		0.01	2009-02-26
253	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	126,000		0.01	2007-10-29
254	3813	Pou Sheng International (Holdings) Limited:O	300,000	228,000		0.01	2009-02-11
255	3933	United Laboratories International Holdings Limited (The):O	100,000	253,000		0.01	2008-11-26
256	0269	China Resources and Transportation Group Limited:O	842,000	53,888		0.01	2009-02-13
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	343,680		0.01	2009-01-19
258	8156	Sinopharm Tech Holdings Limited:O	262,500	61,688		0.01	2008-07-31
259	0272	SHUI ON LAND LIMITED:O	341,000	603,570		0.01	2009-02-23
260	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	139,920		0.01	2009-02-11
261	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
262	0228	China Energy Development Holdings Limited:O	240,000	66,000		0.01	2009-02-26
263	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	144,500	1,445		0.01	2008-08-01
264	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	18,400		0.01	2007-06-26
265	0724	Ruixin International Holdings Limited:O	300,000	25,200		0.01	2008-01-08
266	0512	Grand Pharmaceutical Group Limited:O	84,000	26,040		0.01	2007-08-20
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	368,622	7,741		0.01	2009-02-26
268	0524	Great Wall Terroir Holdings Limited:O	40,200	13,266		0.01	2007-07-19
269	0485	China Sinostar Group Company Limited:O	60,000	11,940		0.01	2008-05-13
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	153,000	21,267		0.01	2008-07-09
271	1125	LAI FUNG HOLDINGS LIMITED:O	606,875	61,294		0.01	2009-01-16
272	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	35,090		0.01	2007-11-01
273	0552	China Communications Services Corporation Limited:H	150,000	660,000		0.01	2008-12-11
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	73,000		0.01	2008-09-03
275	0404	Hsin Chong Group Holdings Limited:O	50,000	33,000		0.01	2007-10-15
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	68,640		0.01	2008-12-30
277	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	12,640		0.01	2007-06-26
278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	84,800		0.01	2008-02-13
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	672,200	16,805		0.01	2008-07-30
280	0431	Greater China Financial Holdings Limited:O	21,800	4,316		0.01	2007-06-26
281	0548	Shenzhen Expressway Corporation Limited:H	54,000	124,740		0.01	2009-01-19
282	0198	SMI Holdings Group Limited:O	22,545	8,003	*	0.01	2008-10-28
283	3378	Xiamen International Port Co., Ltd:H	70,000	54,600		0.01	2008-09-23
284	8006	Sino Splendid Holdings Limited:O	7,550	23,405		0.01	2008-08-01
285	0474	Aceso Life Science Group Limited:O	28,881	11,552		0.01	2007-06-26
286	0445	CIMC-TianDa Holdings Company Limited:O	200,000	43,600		0.01	2008-10-27
287	1055	China Southern Airlines Company Limited:H	123,000	154,980		0.01	2009-02-09
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,200	48,060		0.01	2009-01-06
289	0990	Deep Source Holdings Limited:O	62,000	4,960		0.01	2008-07-09
290	1200	Midland Holdings Limited (BM):O	50,000	104,500		0.01	2009-02-13
291	0603	China Oil And Gas Group Limited:O	306,000	70,380		0.01	2008-09-16
292	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,272	11,988	*	0.01	2007-06-26
293	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	24,830		0.01	2008-06-13
294	0495	PALADIN LIMITED (BM):O	35,820	4,155		0.01	2007-06-26
295	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	296,800		0.01	2008-05-23
296	1026	Universal Technologies Holdings Limited:O	100,000	12,800		0.01	2007-09-19
297	0290	GoFintech Quantum Innovation Limited:O	50,000	12,050		0.01	2007-06-26
298	0075	Y. T. REALTY GROUP LIMITED:O	52,000	56,680		0.01	2007-07-12
299	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	193,600	7,744		0.01	2009-02-06
300	0908	Zhuhai Holdings Investment Group Limited:O	70,000	19,250		0.01	2008-12-22
301	1133	Harbin Electric Company Limited:H	42,000	197,400		0.01	2009-02-10
302	2880	Liaoning Port Co., Ltd.:H	66,000	149,160		0.01	2008-01-17
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,400	1,668,800		0.01	2009-02-19
304	0451	GCL New Energy Holdings Limited:O	3,500	4,095		0.01	2007-06-26
305	0202	EverChina Int'l Holdings Company Limited:O	1,230,000	41,820	*	0.01	2009-02-10
306	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	484,500		0.01	2008-10-28
307	0862	Vision Values Holdings Limited:O	5,800	11,600		0.01	2008-06-20
308	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,048	1,594,673		0.01	2009-01-30
309	2386	Zensun Enterprises Limited:Wrnt	6,000	72		0.01	2007-06-26
310	3323	China National Building Material Company Limited:H	70,000	619,500		0.01	2009-02-25
311	0411	LAM SOON (HONG KONG) LIMITED:O	14,000	47,600		0.01	2008-06-19
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,000	27,540		0.01	2007-06-26
313	0535	Gemdale Properties and Investment Corporation Limited:O	392,000	28,616		0.01	2008-08-11
314	0143	Guoan International Limited:O	294,000	9,996		0.01	2007-11-01
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	30,400		0.01	2009-01-15
316	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	79,100		0.01	2009-02-06
317	0108	GR Life Style Company Limited:O	6,000	6,000		0.01	2007-09-14
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	24,108		0.01	2008-09-29
319	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	9,100		0.01	2007-06-26
320	0661	China Daye Non-Ferrous Metals Mining Limited:O	280,000	59,920		0.01	2008-09-01
321	0706	Beautiful China Holdings Company Limited:O	100,000	8,000		0.01	2007-08-10
322	0358	Jiangxi Copper Company Limited:H	75,000	433,500		0.01	2009-02-12
323	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	660,000		0.01	2009-02-09
324	0480	HKR INTERNATIONAL LIMITED:O	72,649	111,153		0.01	2008-08-26
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	68,000		0.01	2008-09-22
326	0959	Century Entertainment International Holdings Limited:O	142,004	26,271		0.01	2009-02-18
327	1073	Da Yu Financial Holdings Limited:O	26,000	18,980		0.01	2008-10-21
328	0500	Frontier Services Group Limited:O	60,355	19,917		0.01	2007-08-09
329	0857	PETROCHINA COMPANY LIMITED:H	1,116,000	6,249,600		0.01	2009-02-26
330	0753	Air China Limited:H	232,000	487,200		0.01	2008-12-19
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	172,800		0.01	2008-12-01
332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,800		0.01	2007-06-26
333	2878	Solomon Systech (International) Limited:O	128,000	21,504		0.01	2009-01-22
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	8,582,400		0.01	2009-02-26
335	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	123,040	83,667		0.01	2008-01-17
336	1800	China Communications Construction Company Limited:H	227,000	1,752,440		0.01	2009-02-26
337	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2007-09-07
338	0097	HENDERSON INVESTMENT LIMITED:O	153,000	72,675		0.01	2009-02-12
339	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	5,700		0.01	2008-03-28
340	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	838,000	3,427,420		0.00	2009-02-24
341	0689	EPI (Holdings) Limited:O	205,678	17,071		0.00	2008-06-06
342	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,837	7,206		0.00	2007-11-01
343	8239	Capital Finance Holdings Limited:O	130,000	26,910		0.00	2008-11-11
344	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,000	342,930		0.00	2009-02-24
345	0061	Green Leader Holdings Group Limited:O	124,000	6,820		0.00	2008-01-09
346	0138	CCT Fortis Holdings Limited:O	41,750	20,249		0.00	2009-02-26
347	0267	CITIC Limited (HK):O	178,000	1,461,380		0.00	2009-02-20
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	142,200		0.00	2008-07-18
349	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	57,500		0.00	2008-01-02
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,800	3,221,960		0.00	2009-02-23
351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	18,480		0.00	2007-11-13
352	0211	STYLAND HOLDINGS LIMITED:O	88,905	2,223	*	0.00	2007-06-26
353	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	115,552	140,973		0.00	2009-02-26
354	0999	I.T LIMITED:O	54,000	21,600		0.00	2008-09-26
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	381,000		0.00	2009-02-20
356	1111	Chong Hing Bank Limited:O	20,000	157,200		0.00	2008-10-22
357	8047	China Ocean Group Development Limited:O	72,000	9,000		0.00	2008-08-12
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,500	321,125		0.00	2008-12-11
359	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	5,750		0.00	2007-07-16
360	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,440	88,770		0.00	2009-01-21
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	280,450		0.00	2009-02-26
362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	699,660		0.00	2009-02-25
363	2727	Shanghai Electric Group Company Limited:H	134,000	266,660		0.00	2009-02-18
364	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,600	12,189		0.00	2008-11-07
365	0680	Nan Hai Corporation Limited:O	3,069,072	125,832		0.00	2008-12-15
366	0274	Renaissance Asia Silk Road Group Limited:O	60,000	15,900		0.00	2009-01-22
367	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	6,000		0.00	2007-06-26
368	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	12,908		0.00	2007-11-26
369	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	184,600		0.00	2009-01-16
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	236,520		0.00	2008-09-04
371	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,288	153		0.00	2008-05-15
372	1124	COASTAL GREENLAND LIMITED:O	120,000	34,200		0.00	2008-12-30
373	0103	Shougang Century Holdings Limited:O	80,000	28,000		0.00	2008-07-15
374	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,000	402,600		0.00	2009-01-21
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,500	1,314,000		0.00	2009-02-26
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	469,000		0.00	2009-02-23
377	0263	GT GROUP HOLDINGS LIMITED:O	143,200	19,905		0.00	2008-09-04
378	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	4,700		0.00	2007-06-26
379	3330	Lingbao Gold Group Company Ltd.:H	12,000	32,160		0.00	2009-02-23
380	2383	TOM GROUP LIMITED:O	156,000	58,500		0.00	2009-01-15
381	0416	GST Holdings Limited:O	32,000	84,800		0.00	2008-05-07
382	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,700		0.00	2009-02-24
383	0210	Daphne International Holdings Limited:O	65,000	81,250		0.00	2008-04-07
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	62,640		0.00	2009-01-08
385	0563	Shanghai Industrial Urban Development Group Limited:O	76,250	388,875	*	0.00	2008-01-04
386	0370	Hong Kong Robotics Group Holding Limited:O	410,000	19,270		0.00	2009-02-25
387	0233	Mingyuan Medicare Development Company Limited:O	113,800	46,658		0.00	2009-02-12
388	0456	New City Development Group Limited:O	10,400	2,756	*	0.00	2007-06-26
389	0826	Tiangong International Company Limited:O	16,000	27,840		0.00	2007-12-18
390	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	25,000		0.00	2009-02-25
391	0497	CSI Properties Limited (BM):O	187,500	18,000		0.00	2007-06-26
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	55,600		0.00	2008-11-19
393	0333	Top Form International Limited:O	40,000	8,520		0.00	2007-06-26
394	1208	MMG Limited (HK):O	75,000	90,000		0.00	2008-12-22
395	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	112,000	1,456		0.00	2007-08-03
396	0597	China Resources Microelectronics Limited:O	216,000	56,160		0.00	2008-04-23
397	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	10,780		0.00	2008-01-23
398	1883	CITIC Telecom International Holdings Limited:O	71,900	81,247		0.00	2009-02-12
399	0112	Lerthai Group Limited:O	12,285	14,128		0.00	2007-11-19
400	0694	Beijing Capital International Airport Company Limited:H	68,000	204,000		0.00	2008-09-29
401	0298	Chuang's China Investments Limited:O	55,000	8,910		0.00	2007-11-01
402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	9,112		0.00	2008-06-16
403	0992	LENOVO GROUP LIMITED:O	330,000	471,900		0.00	2009-02-24
404	0757	Solargiga Energy Holdings Limited:O	60,000	72,000		0.00	2009-02-26
405	1215	Kai Yuan Holdings Limited:O	243,000	68,040		0.00	2009-02-04
406	3988	BANK OF CHINA LIMITED:H	2,595,000	5,501,400		0.00	2009-02-24
407	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	75,200		0.00	2009-02-12
408	3938	Samling Global Limited:O	146,000	41,610		0.00	2009-02-26
409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	385,170	26,962		0.00	2009-02-06
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	68,250		0.00	2008-08-13
411	0546	Fufeng Group Limited:O	56,000	34,160		0.00	2008-10-06
412	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	13,230		0.00	2008-08-11
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	157,500	606,375		0.00	2009-01-23
414	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,200		0.00	2007-06-26
415	2340	ISP Holdings Limited:O	11,150	6,356		0.00	2008-11-13
416	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,880		0.00	2007-06-26
417	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	4,800		0.00	2008-01-03
418	0192	Tian An Medicare Limited (BM):Wrnt	1,840	18		0.00	2008-07-28
419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,174	77,244		0.00	2009-02-23
420	0066	MTR CORPORATION LIMITED:O	188,274	3,309,857		0.00	2008-12-30
421	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,600		0.00	2008-09-29
422	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,000		0.00	2008-01-21
423	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	310,310		0.00	2009-02-26
424	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	128,700		0.00	2008-12-17
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	213,000	136,320		0.00	2009-02-25
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,200	25,254		0.00	2008-04-29
427	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	9,000		0.00	2009-02-17
428	0998	China CITIC Bank Corporation Limited:H	403,166	1,136,928		0.00	2008-12-29
429	1122	QINGLING MOTORS CO. LTD:H	40,000	32,000		0.00	2008-03-06
430	0013	Hutchison Whampoa Limited:O	137,524	5,645,360		0.00	2009-02-25
431	2309	ZO Future Group:O	30,000	1,800		0.00	2008-12-19
432	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-19
433	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	36,360		0.00	2008-12-16
434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	8,589		0.00	2007-06-26
435	0648	SoftMedx Healthcare Limited:O	366,000	10,980		0.00	2009-01-09
436	0755	DevGreat Group Limited:O	324,000	45,360		0.00	2008-03-04
437	0049	WHEELOCK PROPERTIES LIMITED:O	65,000	167,700		0.00	2007-06-26
438	1686	SUNEVISION HOLDINGS LTD.:O	63,000	38,430		0.00	2008-06-27
439	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	6,600		0.00	2007-06-26
440	0054	HOPEWELL HOLDINGS LIMITED:O	27,020	599,844		0.00	2009-02-26
441	0494	LI & FUNG LIMITED:O	111,000	1,964,700		0.00	2009-02-24
442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,644	4,816		0.00	2008-12-15
443	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	11,600		0.00	2008-01-23
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,901	37,363		0.00	2008-10-08
445	0083	SINO LAND COMPANY LIMITED:O	142,000	866,200		0.00	2009-02-18
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	13,100		0.00	2008-05-19
447	1191	China Gem Holdings Limited:O	70,000	6,440		0.00	2007-11-01
448	0221	Easy One Financial Group Limited:O	224,000	28,896		0.00	2008-02-22
449	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	5,880		0.00	2008-05-05
450	8041	IntelliMark AI International Limited:O	200,000	8,200		0.00	2008-09-19
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,062	39,645		0.00	2008-12-17
452	1051	G-Resources Group Limited:O	102,187	4,292		0.00	2008-01-23
453	0005	HSBC HOLDINGS PLC:O	330,583	18,991,993		0.00	2009-02-26
454	0728	CHINA TELECOM CORPORATION LIMITED:H	375,350	1,013,445		0.00	2009-02-26
455	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,200	3,417		0.00	2007-07-20
456	0241	Alibaba Health Information Technology Limited:O	100,000	12,800		0.00	2008-02-11
457	3838	China Starch Holdings Limited:O	70,000	35,700		0.00	2009-01-21
458	0147	International Business Settlement Holdings Limited:O	9,000	16,200		0.00	2007-07-24
459	0004	Wharf (Holdings) Limited (The):O	73,306	1,225,676		0.00	2009-02-20
460	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	18,700		0.00	2008-12-29
461	0569	China Automation Group Limited:O	24,000	36,240		0.00	2008-02-27
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	39,000		0.00	2008-11-20
463	0987	China Renewable Energy Investment Limited:O	20,000	7,600		0.00	2008-10-30
464	0119	Poly Property Group Co., Limited:O	50,000	81,500		0.00	2008-09-25
465	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,269	23	*	0.00	2008-02-28
466	3382	Tianjin Port Development Holdings Limited:O	45,894	76,643		0.00	2009-01-07
467	1898	China Coal Energy Company Limited:H	105,000	523,950		0.00	2009-02-23
468	0279	Arta TechFin Corporation Limited:O	24,768	3,641		0.00	2008-12-11
469	3886	Town Health International Medical Group Limited:O	750,000	10,500		0.00	2009-01-02
470	0600	China Infrastructure Investment Limited:O	100,000	13,800		0.00	2007-10-29
471	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	119,066	211,937		0.00	2009-02-11
472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	134,390		0.00	2008-07-03
473	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
474	0651	China Ocean Industry Group Limited:O	830,000	17,430		0.00	2009-01-21
475	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	228,480		0.00	2008-11-14
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	11,900		0.00	2008-12-11
477	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,340		0.00	2008-08-12
478	0878	SOUNDWILL HOLDINGS LIMITED:O	5,760	11,520		0.00	2007-06-26
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	313,895	11,300		0.00	2008-11-17
480	0342	NewOcean Energy Holdings Limited:O	23,120	5,896		0.00	2008-10-13
481	1398	Industrial and Commercial Bank of China Limited:H	1,960,000	6,370,000		0.00	2009-02-26
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
483	1888	Kingboard Laminates Holdings Limited:O	70,500	131,130		0.00	2008-11-05
484	0561	HONGKONG CHINESE LIMITED:Wrnt	4,728	827		0.00	2009-02-13
485	0979	Green Energy Group Limited:O	7,990	3,316		0.00	2007-06-26
486	0764	Eternity Investment Limited:O	10,000	900		0.00	2008-05-20
487	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	13,720		0.00	2008-09-05
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,000	137,430		0.00	2009-02-23
489	1070	TCL Electronics Holdings Limited:O	23,000	25,760		0.00	2009-02-12
490	0174	Gemini Investments (Holdings) Limited:O	10,000	4,100		0.00	2007-06-26
491	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	242,500		0.00	2009-01-05
492	0182	Concord New Energy Group Limited:O	140,000	33,880		0.00	2008-09-08
493	8007	Global Strategic Group Limited:O	3,300	759		0.00	2007-06-26
494	8129	Cloud Investment Holdings Limited (KY):O	180,000	7,740		0.00	2008-07-15
495	0751	Skyworth Group Limited:O	50,000	32,000		0.00	2008-08-29
496	2020	ANTA Sports Products Limited:O	54,000	190,080		0.00	2008-08-04
497	3998	Bosideng International Holdings Limited:O	168,000	87,360		0.00	2009-01-15
498	0763	ZTE CORPORATION:H	4,800	120,960		0.00	2008-12-03
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	312,480		0.00	2009-02-17
500	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-07-12
501	8190	Combest Holdings Limited:O	50,000	1,350		0.00	2007-09-21
502	1812	Shandong Chenming Paper Holdings Limited:H	8,000	24,640		0.00	2008-09-19
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,196	1,622,352		0.00	2009-02-25
504	0369	Wing Tai Properties Limited:O	20,000	21,000		0.00	2008-12-29
505	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	48,600		0.00	2009-01-06
506	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	12,740		0.00	2009-01-15
507	1389	Ming An (Holdings) Company Limited (The):O	58,000	43,500		0.00	2008-06-04
508	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	9,520		0.00	2008-12-01
509	0002	CLP HOLDINGS LIMITED:O	47,879	2,666,860		0.00	2009-01-22
510	0619	South China Financial Holdings Limited:O	100,000	4,200		0.00	2007-12-14
511	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2008-01-15
512	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	6,600		0.00	2007-06-26
513	0606	China Agri-Industries Holdings Limited:O	71,000	264,830		0.00	2009-02-24
514	0199	ITC Properties Group Limited:O	230,000	6,900		0.00	2008-08-05
515	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	9,240		0.00	2008-08-12
516	0365	Sino ICT Holdings Limited:O	10,000	1,200		0.00	2007-06-26
517	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	49,000		0.00	2009-01-05
518	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,010	67,065		0.00	2008-03-14
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	81,480		0.00	2008-04-21
520	0490	ITC Properties Group Limited:Wrnt	45,333	453		0.00	2008-08-07
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	15,520		0.00	2008-05-21
522	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-25
523	0717	Emperor Capital Group Limited:O	13,000	2,860		0.00	2008-08-19
524	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	20,960		0.00	2008-10-30
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,835	8,051		0.00	2007-09-21
526	0102	Summit Ascent Holdings Limited:O	4,000	5,600		0.00	2007-06-26
527	1088	China Shenhua Energy Company Limited:H	58,500	938,340		0.00	2009-02-26
528	0736	China Properties Investment Holdings Limited:O	30,000	2,700		0.00	2007-10-25
529	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	97,650	8,300		0.00	2008-09-08
530	1199	COSCO SHIPPING Ports Limited:O	38,000	222,680		0.00	2008-12-29
531	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,001	6,601		0.00	2008-10-03
532	0320	COMPUTIME GROUP LIMITED:O	14,000	8,960		0.00	2008-01-21
533	0383	Tian An Medicare Limited (BM):O	9,200	4,508		0.00	2007-06-26
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	33,440		0.00	2009-02-25
535	1186	China Railway Construction Corporation Limited:H	34,000	333,880		0.00	2009-02-23
536	2356	DAH SING BANKING GROUP LIMITED:O	15,200	72,960		0.00	2009-02-13
537	8048	Yu Tak International Holdings Limited:O	16,000	480		0.00	2007-06-26
538	1889	Sanai Health Industry Group Company Limited:O	27,500	17,875		0.00	2008-05-15
539	1393	Hidili Industry International Development Limited:O	33,000	67,980		0.00	2009-02-26
540	1818	Zhaojin Mining Industry Company Limited:H	7,000	59,500		0.00	2009-02-25
541	3883	China Aoyuan Group Limited:O	36,000	28,080		0.00	2008-12-22
542	0160	Hon Kwok Land Investment Company, Limited:O	7,600	9,272		0.00	2007-06-26
543	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,500	177,390		0.00	2009-02-25
544	2883	China Oilfield Services Limited:H	24,000	131,040		0.00	2009-01-14
545	1058	NAMYUE HOLDINGS LIMITED:O	8,300	2,407		0.00	2007-06-26
546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	51,700		0.00	2008-12-10
547	1766	CRRC Corporation Limited:H	31,000	106,020		0.00	2009-02-20
548	3889	Global Corn Group Limited:O	16,000	10,400		0.00	2007-12-14
549	0246	REAL GOLD MINING LIMITED:O	10,000	49,500		0.00	2009-02-26
550	1137	Hong Kong Technology Venture Company Limited:O	10,000	8,800		0.00	2007-12-11
551	0019	SWIRE PACIFIC LIMITED:A	13,428	640,516		0.00	2009-02-05
552	0489	DongFeng Motor Group Company Limited (CN):H	42,000	120,960		0.00	2009-01-20
553	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2007-06-26
554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	160,740		0.00	2008-09-08
555	0794	Come Sure Group (Holdings) Limited:O	4,000	4,800		0.00	2009-02-26
556	1813	KWG Group Holdings Limited:O	37,000	54,020		0.00	2008-12-23
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,000	195,300		0.00	2009-01-30
558	0978	China Merchants Land Limited:O	15,000	900		0.00	2008-02-26
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,760	1,238,632		0.00	2009-02-13
560	1211	BYD COMPANY LIMITED:H	8,000	120,000		0.00	2009-02-16
561	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,960		0.00	2009-01-09
562	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	34,000		0.00	2008-11-07
563	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,250	4,116		0.00	2007-11-14
564	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,553	30,038		0.00	2007-09-21
565	0577	South Shore Holdings Limited:O	8,040	2,573		0.00	2007-06-26
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,400	223,036		0.00	2009-01-13
567	3823	Tech Pro Technology Development Limited:O	8,000	1,200		0.00	2007-10-04
568	0346	Yanchang Petroleum International Limited:O	80,000	61,600	*	0.00	2009-02-17
569	3328	Bank of Communications Co., Ltd.:H	306,000	1,465,740		0.00	2009-02-26
570	0011	HANG SENG BANK, LIMITED:O	25,020	2,156,724		0.00	2009-02-26
571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	56,200		0.00	2008-09-10
572	1038	CK Infrastructure Holdings Limited:O	29,000	856,950		0.00	2009-02-26
573	0064	GET NICE HOLDINGS LIMITED:O	40,000	8,560	*	0.00	2007-11-14
574	0291	China Resources Beer (Holdings) Company Limited:O	30,000	334,800		0.00	2009-02-19
575	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	5,120		0.00	2007-07-12
576	0094	Greenheart Group Limited:O	3,910	2,424		0.00	2007-06-26
577	3313	Meadville Holdings (BVI) Limited:O	24,000	18,000		0.00	2008-04-17
578	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	10,800		0.00	2008-01-11
579	3303	Jutal Offshore Oil Services Limited:O	6,000	2,430		0.00	2008-02-18
580	0310	Prosperity Investment Holdings Limited:O	1,500	825		0.00	2008-03-13
581	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	137,100		0.00	2009-02-18
582	0883	CNOOC LIMITED:O	528,000	3,590,400		0.00	2009-02-26
583	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	78,120		0.00	2009-02-19
584	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	8,600		0.00	2008-09-04
585	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,200		0.00	2008-06-11
586	0479	CIL HOLDINGS LIMITED:O	71,120	1,778	*	0.00	2007-06-26
587	0519	Novautek Technologies Group Limited (BM):O	10,000	1,500		0.00	2007-07-16
588	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	12,000		0.00	2007-12-11
589	0477	AUPU Group Holding Company Limited:O	8,000	3,200		0.00	2008-07-25
590	0207	Joy City Property Limited:O	6,000	1,770		0.00	2007-06-26
591	0382	Welling Holding Limited:O	150,000	24,150		0.00	2008-10-24
592	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-10-09
593	0814	Beijing Jingkelong Company Limited:H	2,000	4,400		0.00	2008-06-13
594	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	31,500		0.00	2007-06-26
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,500	879,580		0.00	2009-02-06
596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	31,200		0.00	2008-12-23
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,800	558,080		0.00	2008-12-29
598	0428	Cocoon Holdings Limited:O	400	1,912		0.00	2007-08-13
599	0888	Bison Finance Group Limited:O	10,000	5,100		0.00	2008-08-25
600	0410	SOHO CHINA LIMITED:O	52,000	130,000		0.00	2009-01-23
601	0033	International Genius Company:O	2,000	1,800		0.00	2007-11-19
602	0296	Emperor Entertainment Hotel Limited:O	10,000	3,350		0.00	2008-04-15
603	0055	Neway Group Holdings Limited:O	100,000	8,300		0.00	2007-12-11
604	0672	Zhong An Group Limited:O	19,000	17,480		0.00	2008-06-10
605	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	1,532,500		0.00	2009-02-19
606	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,965	47,456		0.00	2008-07-10
607	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	2,400		0.00	2007-12-17
608	0674	China Tangshang Holdings Limited:O	32,000	7,328		0.00	2008-05-15
609	0806	Value Partners Group Limited:O	15,000	36,750		0.00	2008-01-03
610	0006	Power Assets Holdings Limited:O	20,000	941,000		0.00	2009-02-18
611	1207	SRE Group Limited:O	26,000	10,920		0.00	2008-10-09
612	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,000	1,555,200		0.00	2009-02-11
614	2002	China Sunshine Paper Holdings Company Limited:O	3,500	3,535		0.00	2008-01-03
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,232	2,302		0.00	2007-09-25
616	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	28,000		0.00	2009-02-06
617	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	285,940		0.00	2009-01-19
618	0632	CHK Oil Limited (BM):O	4,000	1,080		0.00	2007-12-03
619	0109	Good Resources Holdings Limited:O	65,405	1,504		0.00	2007-11-05
620	1109	CHINA RESOURCES LAND LIMITED:O	40,000	350,000		0.00	2008-05-30
621	0521	CWT International Limited:O	16,000	4,880		0.00	2007-11-14
622	0282	NEXT DIGITAL LIMITED:O	20,000	17,600		0.00	2007-10-26
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	10,600		0.00	2008-08-01
624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,794,000	6,996,600		0.00	2009-02-25
625	0988	Silk Road Logistics Holdings Limited:O	4,240	2,926		0.00	2007-08-29
626	0476	Ev Dynamics (Holdings) Limited:O	10,000	2,150		0.00	2007-08-07
627	0159	Brockman Mining Limited:O	12,000	8,520		0.00	2008-03-06
628	0848	Maoye International Holdings Limited:O	40,000	30,400		0.00	2009-01-19
629	0205	SEEC MEDIA GROUP LIMITED:O	13,500	2,727		0.00	2007-06-26
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,627	431,471		0.00	2009-02-12
631	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,560		0.00	2007-09-13
632	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	33,800		0.00	2007-06-26
633	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,206	397		0.00	2008-05-09
634	1224	C C Land Holdings Limited:O	16,000	22,560		0.00	2009-02-24
635	0433	North Mining Shares Company Limited:O	71,971	4,678		0.00	2008-05-08
636	0475	Central Development Holdings Limited:O	2,000	770		0.00	2007-09-12
637	8046	Heng Xin China Holdings Limited:O	8,000	2,720		0.00	2009-01-06
638	0506	China Foods Limited:O	20,000	54,800		0.00	2008-10-08
639	0161	AVIC International Holdings Limited:H	2,000	3,460		0.00	2008-07-21
640	0276	Mongolia Energy Corporation Limited:O	42,638	83,997		0.00	2009-02-16
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	99,500		0.00	2008-12-01
642	1382	Pacific Textiles Holdings Limited:O	10,000	6,900		0.00	2009-01-23
643	0968	Little Sheep Group Limited:O	7,000	16,590		0.00	2008-09-19
644	1808	Enterprise Development Holdings Limited (KY):O	4,000	848		0.00	2008-04-07
645	0887	Emperor Watch & Jewellery Limited:O	30,000	5,520		0.00	2008-07-25
646	0329	OCI International Holdings Limited:O	10,000	1,900		0.00	2008-06-10
647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	124,740		0.00	2007-11-02
648	0001	CK Hutchison Holdings Limited:O	15,000	970,500		0.00	2009-02-05
649	1164	CGN Mining Company Limited:O	10,000	1,520		0.00	2007-07-26
650	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	97,000		0.00	2009-02-17
651	0983	SOCAM Development Limited:O	2,000	11,900		0.00	2009-01-07
652	0196	Honghua Group Limited:O	20,000	20,000		0.00	2009-02-25
653	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	91,000		0.00	2009-01-22
654	3800	GCL Technology Holdings Limited (KY):O	6,000	3,420		0.00	2008-10-29
655	8117	China Primary Energy Holdings Limited:O	50,000	2,500		0.00	2008-01-04
656	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	368,500		0.00	2008-10-13
657	0240	BUILD KING HOLDINGS LIMITED:O	5,600	1,036		0.00	2007-06-26
658	0819	Tianneng Power International Limited:O	6,000	5,760		0.00	2008-09-16
659	0941	China Mobile Limited (HK):O	119,500	8,185,750		0.00	2009-02-26
660	3999	DaChan Food (Asia) Limited:O	6,000	5,820		0.00	2008-09-22
661	2369	Coolpad Group Limited:O	12,000	4,500		0.00	2009-02-17
662	0645	Ares Asia Limited:O	2,000	800		0.00	2007-06-26
663	3868	Qunxing Paper Holdings Company Limited:O	6,000	8,880		0.00	2008-12-19
664	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2008-05-20
665	8212	Celebrate International Holdings Limited:O	10,000	2,500		0.00	2007-06-26
666	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,200	1,560		0.00	2007-06-26
667	0132	Hing Yip Holdings Limited (BM):O	6,453	839		0.00	2008-06-05
668	0318	Vongroup Limited:O	30,000	2,310		0.00	2008-01-03
669	1991	Ta Yang Group Holdings Limited:O	4,000	1,660		0.00	2007-12-17
670	0993	XinKong International Capital Holdings Limited:O	5,400	556		0.00	2008-04-11
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	475,000		0.00	2009-02-11
672	0297	Sinofert Holdings Limited:O	34,000	117,980		0.00	2009-02-25
673	0825	New World Department Store China Limited:O	8,165	21,392		0.00	2009-01-29
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	59,100		0.00	2009-01-23
675	3337	Anton Oilfield Services Group:O	10,000	5,800		0.00	2008-04-07
676	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	448		0.00	2008-08-25
677	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	32,040		0.00	2009-02-26
678	0945	MANULIFE FINANCIAL CORPORATION:O	7,462	669,341		0.00	2009-02-26
679	0813	Shimao Group Holdings Limited:O	15,000	62,400		0.00	2009-02-25
680	0914	Anhui Conch Cement Company Limited:H	2,000	70,100		0.00	2009-02-25
681	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,637	433		0.00	2007-06-26
682	1688	Alibaba.com Limited:O	23,000	159,390		0.00	2009-01-06
683	0822	Ka Shui International Holdings Limited:O	4,000	800		0.00	2007-08-30
684	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	360	198		0.00	2007-10-15
685	0767	Zhong Ji Longevity Science Group Limited:O	6,000	270		0.00	2007-08-01
686	2341	EcoGreen International Group Limited:O	2,000	2,240		0.00	2007-06-26
687	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2008-05-07
688	1182	Success Dragon International Holdings Limited:O	20,150	1,814		0.00	2008-06-25
689	0373	ALLIED GROUP LIMITED (HK):O	1,000	12,340		0.00	2007-11-13
690	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	2,343		0.00	2007-06-26
691	0715	China Oceanwide Holdings Limited:O	36,000	20,880		0.00	2008-10-24
692	2331	LI NING COMPANY LIMITED:O	4,000	40,320		0.00	2008-09-12
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,360		0.00	2007-06-26
694	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000	1,950		0.00	2007-11-05
695	0010	HANG LUNG GROUP LIMITED:O	5,000	97,400		0.00	2008-11-05
696	0817	China Jinmao Holdings Group Limited:O	26,000	40,820		0.00	2008-12-11
697	1188	Hybrid Kinetic Group Limited:O	20,000	1,900		0.00	2007-06-26
698	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	121,200		0.00	2009-02-25
699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	14,880		0.00	2008-09-09
700	0499	Qingdao Holdings International Limited:O	218	33		0.00	2009-02-12
701	0933	Viva Goods Company Limited:O	7,120	256		0.00	2008-10-16
702	0302	OCBC Bank (Hong Kong) Limited:O	1,000	40,500		0.00	2009-02-09
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,610		0.00	2008-05-26
704	0144	China Merchants Port Holdings Company Limited:O	8,000	104,800		0.00	2009-02-26
705	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,000	11,880		0.00	2007-12-19
707	1836	Stella International Holdings Limited:O	2,500	21,550		0.00	2007-12-04
708	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	82,560		0.00	2009-02-26
709	0163	Emperor International Holdings Limited:O	5,000	2,800		0.00	2007-06-26
710	3339	Lonking Holdings Limited:O	3,000	10,890		0.00	2009-02-24
711	0220	Uni-President China Holdings Ltd.:O	10,000	24,000		0.00	2008-12-12
712	1371	China Ecotourism Group Limited:O	20,000	3,120		0.00	2008-07-29
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	7,072		0.00	2008-07-24
714	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	7,440		0.00	2008-06-11
715	0554	Hans Group Holdings Limited (KY):O	10,000	2,220		0.00	2007-07-31
716	0203	DENWAY MOTORS LIMITED:O	20,000	48,000		0.00	2008-11-28
717	0522	ASMPT Limited:O	1,000	21,800		0.00	2008-05-19
718	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	23,200		0.00	2008-10-21
719	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	63,000		0.00	2009-02-23
720	0602	Jiahua Stores Holdings Limited:O	2,500	675		0.00	2007-11-13
721	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	41,810		0.00	2007-06-26
722	0617	PALIBURG HOLDINGS LIMITED:O	2,418	2,370		0.00	2008-11-07
723	1832	Lotte Mart China Co., Ltd.:O	2,000	3,000		0.00	2007-11-28
724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	213		0.00	2008-11-11
725	3308	Golden Eagle Retail Group Limited:O	4,000	15,720		0.00	2007-11-22
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-06-26
727	0063	China Asia Valley Group Limited:O	5,000	390		0.00	2008-01-16
728	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,380		0.00	2008-10-29
729	1997	Regent Manner International Holdings Limited:O	2,000	1,280		0.00	2007-07-17
730	1399	Veson Holdings Limited (KY):O	2,000	1,120		0.00	2007-06-26
731	0659	CTF Services Limited (BM):O	4,000	40,000		0.00	2009-02-17
732	1383	LET Group Holdings Limited:O	2,000	610		0.00	2008-06-12
733	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	23,160		0.00	2007-11-30
734	3888	Kingsoft Corporation Limited:O	2,000	5,380		0.00	2008-10-21
735	1013	Wai Chun Group Holdings Limited:O	10,000	680		0.00	2007-06-26
736	0472	New Silkroad Culturaltainment Limited:O	2,500	600		0.00	2007-06-26
737	2888	STANDARD CHARTERED PLC:O	3,364	254,150		0.00	2009-02-23
738	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	190		0.00	2007-06-26
739	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	56,900		0.00	2007-08-29
740	0673	China Health Group Limited:O	400	92		0.00	2007-06-26
741	3828	Ming Fai International Holdings Limited:O	1,000	730		0.00	2007-11-08
742	8080	North Asia Strategic Holdings Limited:O	156	66		0.00	2007-06-26
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	4,176		0.00	2007-12-31
744	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
745	0313	Richly Field China Development Limited:O	12,000	744		0.00	2007-06-26
746	0189	DONGYUE GROUP LIMITED:O	3,000	1,095		0.00	2008-05-22
747	0458	TRISTATE HOLDINGS LIMITED:O	375	375		0.00	2007-06-26
748	1882	Haitian International Holdings Limited:O	2,000	2,480		0.00	2008-02-12
749	0467	United Energy Group Limited:O	16,000	4,560		0.00	2007-06-26
750	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	29,200		0.00	2008-08-08
751	0718	Tai United Holdings Limited:O	500	115		0.00	2007-06-26
752	1833	Intime Retail (Group) Company Limited:O	2,000	3,780		0.00	2007-12-12
753	0691	China Shanshui Cement Group Limited:O	3,000	6,990		0.00	2008-07-08
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	456	296		0.00	2008-05-20
755	1838	China Properties Group Limited:O	2,000	2,120		0.00	2007-10-18
756	3383	Agile Group Holdings Limited (KY):O	4,000	11,240		0.00	2009-01-22
757	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	495		0.00	2007-10-30
758	6051	Youzan Technology Limited:O	2,000	116		0.00	2007-06-26
759	0337	Greenland Hong Kong Holdings Limited:O	1,000	840		0.00	2009-01-19
760	0124	Guangdong Land Holdings Limited:O	1,556	1,011		0.00	2008-07-15
761	0722	Delta Networks, Inc.:O	1,000	1,530	*	0.00	2007-07-26
762	0851	Sheng Yuan Holdings Limited:O	200	31		0.00	2007-06-26
763	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	331		0.00	2008-09-04
764	8100	Famous Tech International Holdings Limited:O	599	99		0.00	2007-10-31
765	0087	SWIRE PACIFIC LIMITED:B	2,180	20,710		0.00	2008-04-24
766	1886	China Huiyuan Juice Group Limited:O	1,000	9,020		0.00	2008-11-26
767	1059	KANTONE HOLDINGS LIMITED:O	2,316	398		0.00	2008-03-20
768	1060	Damai Entertainment Holdings Limited (BM):O	400	108		0.00	2009-01-08
769	8079	Wisdomcome Group Holdings Limited:O	14	2		0.00	2009-02-04
770	0678	Genting Hong Kong Limited:O	3,000	1,590		0.00	2007-08-03
771	0880	SJM Holdings Limited:O	2,000	3,260		0.00	2008-07-16
772	0059	Skyfame Realty (Holdings) Limited:O	391	113		0.00	2008-12-17
773	0283	Goldin Properties Holdings Limited:O	260	998		0.00	2007-06-26
774	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187	4		0.00	2008-02-13
775	0491	Emperor Culture Group Limited:O	35	1		0.00	2007-06-26
776	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	7		0.00	2007-06-26

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