GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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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	0673	China Health Group Limited:O	24,281,700	5,584,791		10.36	2008-06-27
2	0447	Man Yue Technology Holdings Limited:Wrnt	2,773,033	27,730		6.21	2007-11-01
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,106,390	4,821,278		4.97	2007-06-26
4	0894	Man Yue Technology Holdings Limited:O	21,852,333	12,674,353		4.57	2008-08-13
5	0033	International Genius Company:O	3,910,000	3,519,000		1.96	2008-11-04
6	0931	China HK Power Smart Energy Group Limited:O	14,700,000	1,131,900		0.56	2009-01-13
7	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,558,400	2,737,646		0.47	2008-12-18
8	0106	Landsea Green Management Limited:O	5,726,600	1,007,882		0.47	2008-02-29
9	0313	Richly Field China Development Limited:O	28,888,446	1,791,084		0.36	2009-02-26
10	0650	Productive Technologies Company Limited (BM):O	875,000	198,625		0.25	2008-06-13
11	0039	China Beidahuang Industry Group Holdings Limited:O	1,399,565	279,913		0.24	2008-08-11
12	8123	Sinofortune Financial Holdings Limited:O	7,041,000	1,196,970		0.24	2008-09-02
13	0747	Shenyang Public Utility Holdings Company Limited:H	920,000	552,000	*	0.22	2008-01-30
14	8022	Evershine Group Holdings Limited:O	478,000	272,460		0.18	2008-08-04
15	0729	FDG Electric Vehicles Limited:O	3,260,000	143,440		0.18	2008-08-08
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	304,000		0.17	2007-06-28
17	0030	YNBY International Limited:O	740,000	199,800		0.16	2008-07-03
18	0766	Sino Prosper (Group) Holdings Limited:O	2,070,000	101,430		0.13	2008-10-20
19	0438	IRICO Group New Energy Company Limited:H	604,000	247,640		0.12	2009-02-19
20	0061	Green Leader Holdings Group Limited:O	3,030,000	166,650		0.12	2008-08-11
21	0286	Aidigong Maternal & Child Health Limited (BM):O	2,170,025	462,215		0.11	2009-01-08
22	0183	Winfull Group Holdings Limited:O	3,040,000	249,280		0.10	2008-08-26
23	1046	Universe Entertainment and Culture Group Company Limited:O	1,570,000	89,490		0.10	2008-06-26
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	120,000		0.09	2007-06-26
25	0171	Silver Grant International Holdings Group Limited:O	1,516,000	1,167,320		0.08	2008-10-24
26	1991	Ta Yang Group Holdings Limited:O	610,000	253,150		0.08	2007-08-10
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	307,342	310,415	*	0.07	2009-01-12
28	0399	Starcoin Group Limited:O	4,401,563	1,584,563		0.07	2008-11-13
29	8043	ERA Mining Machinery Limited:O	286,000	29,744		0.07	2007-07-17
30	0913	Harbour Digital Asset Capital Limited:O	364,000	50,232		0.07	2008-10-03
31	0723	Reliance Global Holdings Limited (BM):O	1,518,000	186,714		0.07	2008-12-04
32	2324	Capital VC Limited:O	150,000	32,250		0.07	2008-09-02
33	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	12,000		0.06	2009-01-19
34	0982	Huafa Property Services Group Company Limited:O	140,000	114,800		0.06	2008-08-13
35	3989	Capital Environment Holdings Limited:O	160,000	44,800		0.06	2009-02-10
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	346,000	41,520		0.05	2007-07-19
37	1010	Sky Blue 11 Company Limited:O	128,000	17,664		0.04	2007-06-26
38	8192	Global Token Limited:O	1,968,000	251,904		0.04	2009-02-16
39	1886	China Huiyuan Juice Group Limited:O	487,500	4,397,250		0.03	2009-02-24
40	0459	Legend Upstar Holdings Limited (KY):O	2,700,000	54,000		0.03	2009-01-29
41	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	455,000	109,200		0.03	2009-02-24
42	8071	China Netcom Technology Holdings Limited:O	900,000	37,800		0.03	2009-02-19
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,750,000	143,500		0.03	2007-11-26
44	0241	Alibaba Health Information Technology Limited:O	1,048,000	134,144		0.03	2008-08-11
45	0758	Macrolink Capital Holdings Limited:O	112,000	12,880		0.03	2007-06-26
46	0348	China Healthwise Holdings Limited:O	640,000	44,160		0.03	2009-01-21
47	3883	China Aoyuan Group Limited:O	573,000	446,940		0.03	2009-01-12
48	0701	CNT GROUP LIMITED:O	400,000	38,800		0.03	2007-09-20
49	1227	National Investments Fund Limited:O	272,000	13,872	*	0.02	2007-10-30
50	0430	Oriental Explorer Holdings Limited:O	420,000	24,360		0.02	2008-03-20
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	995,000	61,690		0.02	2008-09-22
52	0597	China Resources Microelectronics Limited:O	1,260,000	327,600		0.02	2008-03-06
53	0390	CHINA RAILWAY GROUP LIMITED:H	878,000	3,836,860		0.02	2009-02-26
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,247,492	157,324		0.02	2009-02-06
55	8063	Global Mastermind Holdings Limited:O	23,180	6,143		0.02	2008-08-29
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,000	4,420		0.02	2008-04-14
57	3993	CMOC Group Limited (CN):H	228,000	690,840		0.02	2009-02-24
58	0186	Nimble Holdings Company Limited:O	80,000	79,200		0.02	2008-01-03
59	2878	Solomon Systech (International) Limited:O	400,000	67,200		0.02	2008-10-29
60	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	124,200		0.02	2009-02-05
61	1102	Enviro Energy International Holdings Limited:O	370,000	40,330		0.02	2008-07-16
62	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	53,291	533		0.02	2008-03-26
63	1215	Kai Yuan Holdings Limited:O	1,117,500	312,900		0.02	2009-02-26
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	9,540		0.02	2007-09-11
65	1053	Chongqing Iron & Steel Company Limited:H	82,000	146,780		0.02	2008-11-17
66	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	30,030		0.02	2008-12-03
67	0082	Crazy Sports Group Limited:O	250,000	39,500		0.01	2009-02-17
68	0869	Playmates Toys Limited:O	71,000	5,893		0.01	2008-03-14
69	0629	Yue Da International Holdings Limited:O	45,000	22,500		0.01	2007-10-31
70	1142	E&P Global Holdings Limited:O	400,000	51,200		0.01	2009-02-26
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	25,600		0.01	2007-06-26
72	0521	CWT International Limited:O	250,000	76,250		0.01	2008-05-22
73	0471	Silkwave Inc:O	200,000	7,400		0.01	2008-04-15
74	1813	KWG Group Holdings Limited:O	309,500	451,870		0.01	2008-07-11
75	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,340	49,625		0.01	2008-03-28
76	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,000	1,736,300		0.01	2009-02-18
77	0672	Zhong An Group Limited:O	216,000	198,720		0.01	2008-10-22
78	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,000		0.01	2008-08-05
79	2309	ZO Future Group:O	100,000	6,000		0.01	2008-02-26
80	0076	Elate Holdings Limited:O	1,170,500	44,479		0.01	2008-01-24
81	0498	Blue River Holdings Limited:O	150,000	51,750		0.01	2009-01-12
82	0337	Greenland Hong Kong Holdings Limited:O	100,000	84,000		0.01	2009-02-24
83	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
84	1208	MMG Limited (HK):O	177,000	212,400		0.01	2009-02-26
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,050		0.01	2008-09-25
86	0370	Hong Kong Robotics Group Holding Limited:O	795,000	37,365		0.01	2008-06-19
87	2005	SSY Group Limited (KY):O	150,000	87,000		0.01	2007-10-12
88	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,040		0.01	2007-06-26
89	0397	Minerva Group Holding Limited:O	1,247,400	14,969		0.01	2009-01-29
90	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	28,000		0.01	2008-07-31
91	0637	Lee Kee Holdings Limited:O	60,000	21,600		0.01	2007-11-15
92	0588	Beijing North Star Company Limited:H	50,000	54,500		0.01	2008-12-30
93	0263	GT GROUP HOLDINGS LIMITED:O	240,000	33,360		0.01	2007-11-28
94	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,496		0.01	2007-06-26
95	0267	CITIC Limited (HK):O	252,000	2,068,920		0.01	2009-02-25
96	0064	GET NICE HOLDINGS LIMITED:O	216,000	46,224	*	0.01	2008-11-04
97	8006	Sino Splendid Holdings Limited:O	7,300	22,630		0.01	2008-07-15
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,680	34,088		0.01	2009-01-23
99	0307	Up Energy Development Group Limited:O	36,800	2,024		0.01	2007-06-28
100	0353	Energy International Investments Holdings Limited:O	200,000	15,200		0.01	2009-02-23
101	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	19,250		0.01	2008-01-23
102	0246	REAL GOLD MINING LIMITED:O	42,000	207,900		0.01	2009-02-26
103	8079	Wisdomcome Group Holdings Limited:O	2,160	248		0.01	2009-02-04
104	0628	Tong Tong AI Social Group Limited:O	20,800	6,448		0.01	2009-02-25
105	0159	Brockman Mining Limited:O	95,600	67,876		0.01	2007-06-26
106	0332	Yuan Heng Gas Holdings Limited:O	50,000	3,200		0.01	2007-10-08
107	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.01	2007-06-26
108	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	26,000		0.01	2007-10-18
109	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,250	41,175	*	0.01	2007-06-26
110	3886	Town Health International Medical Group Limited:O	1,762,000	24,668		0.01	2009-02-26
111	0901	Goldstone Investment Group Limited:O	30,572	3,179		0.01	2008-06-13
112	1186	China Railway Construction Corporation Limited:H	122,000	1,198,040		0.01	2009-02-25
113	8239	Capital Finance Holdings Limited:O	155,000	32,085		0.01	2008-09-25
114	0524	Great Wall Terroir Holdings Limited:O	30,633	10,109		0.01	2007-07-26
115	0192	Tian An Medicare Limited (BM):Wrnt	3,200	32		0.01	2008-07-28
116	0546	Fufeng Group Limited:O	94,000	57,340		0.01	2008-12-15
117	0190	HKC (HOLDINGS) LIMITED:O	465,667	211,878		0.01	2009-02-20
118	0706	Beautiful China Holdings Company Limited:O	100,000	8,000		0.01	2007-11-07
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,797	25,517		0.01	2008-11-17
120	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-11-27
121	1200	Midland Holdings Limited (BM):O	38,000	79,420		0.01	2009-01-16
122	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	218,400		0.01	2009-01-06
123	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	23,800		0.01	2009-02-19
124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	215,760		0.01	2008-11-27
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	211,200		0.01	2009-02-26
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	3,780		0.01	2007-09-04
127	1193	China Resources Gas Group Limited:O	70,000	255,500		0.00	2008-11-11
128	0616	EMINENCE ENTERPRISE LIMITED:O	35,600	5,269		0.00	2009-01-21
129	0309	Xinhua News Media Holdings Limited:O	36,000	6,084		0.00	2008-12-01
130	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	9,800		0.00	2007-11-13
131	0743	Asia Cement (China) Holdings Corporation:O	73,000	239,440		0.00	2008-11-19
132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	13,600		0.00	2008-10-21
133	2383	TOM GROUP LIMITED:O	180,000	67,500		0.00	2008-01-10
134	0174	Gemini Investments (Holdings) Limited:O	20,000	8,200		0.00	2007-06-26
135	1133	Harbin Electric Company Limited:H	30,000	141,000		0.00	2009-02-24
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	25,830		0.00	2009-02-11
137	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	12,000		0.00	2009-02-06
138	8041	IntelliMark AI International Limited:O	300,000	12,300		0.00	2008-07-08
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,000		0.00	2007-11-15
141	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	8,960		0.00	2008-10-08
142	0910	China Sandi Holdings Limited:O	220,000	61,600		0.00	2008-12-18
143	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	4,400		0.00	2007-10-04
144	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
145	0613	Planetree International Development Limited:O	360,000	18,360		0.00	2009-02-13
146	0446	China Infrastructure Investment Limited:Wrnt	9,000	90		0.00	2007-06-26
147	8117	China Primary Energy Holdings Limited:O	300,000	15,000		0.00	2009-01-08
148	0314	HKC (HOLDINGS) LIMITED:Wrnt	29,809	447		0.00	2007-12-06
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	505,000	161,600		0.00	2009-01-09
150	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	159,000		0.00	2009-02-24
151	0812	Southwest Securities International Securities Limited:O	20,000	4,400		0.00	2007-08-29
152	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,800		0.00	2009-01-02
153	0123	Yuexiu Property Company Limited:O	246,000	172,200		0.00	2009-02-11
154	1217	China Innovation Investment Limited:O	176,000	9,152		0.00	2009-02-24
155	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	22,440		0.00	2009-02-13
156	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,000	9,452		0.00	2008-09-25
157	3330	Lingbao Gold Group Company Ltd.:H	10,000	26,800		0.00	2009-02-23
158	1026	Universal Technologies Holdings Limited:O	50,000	6,400		0.00	2008-09-02
159	0329	OCI International Holdings Limited:O	50,000	9,500		0.00	2007-09-04
160	1064	Zhong Hua International Holdings Limited:O	5,000	3,000		0.00	2008-12-30
161	0298	Chuang's China Investments Limited:O	50,000	8,100		0.00	2009-02-19
162	0727	Crown International Corporation Limited:O	50,000	19,000		0.00	2008-04-15
163	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	17,710		0.00	2008-11-19
164	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,000	63,220		0.00	2009-02-24
165	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	2,400		0.00	2008-06-10
166	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-18
167	3337	Anton Oilfield Services Group:O	66,000	38,280		0.00	2008-10-23
168	0859	Zhongchang International Holdings Group Limited:O	20,000	6,000		0.00	2007-09-06
169	0160	Hon Kwok Land Investment Company, Limited:O	15,022	18,327		0.00	2008-01-09
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	232,600	5,198,610		0.00	2009-02-26
171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	39,000		0.00	2009-02-18
172	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	6,700		0.00	2008-07-24
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	13,100		0.00	2007-06-26
174	0645	Ares Asia Limited:O	10,000	4,000		0.00	2007-06-26
175	0383	Tian An Medicare Limited (BM):O	16,000	7,840		0.00	2008-02-29
176	0544	DAIDO GROUP LIMITED:O	120,000	3,120		0.00	2007-12-11
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	7,000		0.00	2008-07-14
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	19,200		0.00	2009-02-13
179	1893	China National Materials Company Limited:H	32,000	109,120		0.00	2009-02-20
180	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	68,600		0.00	2008-10-16
181	0612	Carmen Century Investment Limited (KY):O	28,000	1,568		0.00	2007-09-14
182	1180	Paradise Entertainment Limited (BM):O	100,000	2,600		0.00	2008-08-25
183	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-06-26
184	3868	Qunxing Paper Holdings Company Limited:O	26,000	38,480		0.00	2008-09-25
185	1383	LET Group Holdings Limited:O	26,000	7,930		0.00	2008-07-24
186	8003	Great World Company Holdings Ltd:O	10,000	1,790		0.00	2007-08-08
187	1222	WANG ON GROUP LIMITED:O	231,840	4,405		0.00	2008-04-14
188	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	3,120		0.00	2008-01-04
189	0436	New Universe Environmental Group Limited:O	44,000	3,960		0.00	2007-07-25
190	0109	Good Resources Holdings Limited:O	181,297	4,170		0.00	2008-06-12
191	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	40,280		0.00	2009-02-17
192	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	837,000		0.00	2009-02-16
193	8046	Heng Xin China Holdings Limited:O	24,000	8,160		0.00	2008-07-21
194	3800	GCL Technology Holdings Limited (KY):O	21,000	11,970		0.00	2008-06-11
195	2868	Beijing Capital Land Co., Ltd.:H	22,000	18,040		0.00	2008-12-15
196	0632	CHK Oil Limited (BM):O	10,000	2,700		0.00	2007-06-26
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	70,500		0.00	2008-06-27
198	3378	Xiamen International Port Co., Ltd:H	20,000	15,600		0.00	2008-08-11
199	0269	China Resources and Transportation Group Limited:O	204,200	13,069		0.00	2009-02-26
200	2386	Zensun Enterprises Limited:Wrnt	2,000	24		0.00	2007-06-26
201	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-12-03
202	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,000	1,690,600		0.00	2009-02-11
203	1141	CMBC Capital Holdings Limited:O	24,000	1,800		0.00	2007-11-28
204	0565	Art Group Holdings Limited (KY):O	20,000	4,200	*	0.00	2007-06-26
205	3983	China BlueChemical Ltd.:H	34,000	119,680		0.00	2008-11-24
206	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,000	595,680		0.00	2009-02-26
207	1398	Industrial and Commercial Bank of China Limited:H	1,581,000	5,138,250		0.00	2009-02-26
208	1013	Wai Chun Group Holdings Limited:O	100,000	6,800		0.00	2008-08-29
209	0230	Minmetals Land Limited:O	20,000	12,200		0.00	2008-01-14
210	3382	Tianjin Port Development Holdings Limited:O	32,000	53,440		0.00	2008-05-13
211	2312	China Financial Leasing Group Limited:O	6,000	570		0.00	2009-01-08
212	1149	Anxin-China Holdings Limited:O	8,000	3,520		0.00	2007-06-26
213	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,800		0.00	2007-11-15
214	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,050	23,459		0.00	2007-08-16
215	0070	Rich Goldman Holdings Limited:O	65,000	3,315		0.00	2007-12-05
216	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	9,300		0.00	2008-04-03
217	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,900		0.00	2007-08-14
218	3823	Tech Pro Technology Development Limited:O	10,000	1,500		0.00	2007-11-01
219	1688	Alibaba.com Limited:O	84,000	582,120		0.00	2008-12-12
220	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	53,200		0.00	2009-02-20
221	0448	Branded Lifestyle Holdings Limited:O	16,190	4,695		0.00	2007-08-22
222	0694	Beijing Capital International Airport Company Limited:H	30,000	90,000		0.00	2009-02-24
223	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	4,000		0.00	2007-08-02
224	1033	Sinopec Oilfield Service Corporation:H	22,000	17,600		0.00	2008-12-16
225	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,178	6,107		0.00	2008-10-03
226	0933	Viva Goods Company Limited:O	31,780	1,144		0.00	2007-06-26
227	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,500	75,625		0.00	2009-02-12
228	0670	China Eastern Airlines Corporation Limited:H	24,000	24,960		0.00	2009-01-19
229	0697	Shoucheng Holdings Limited:O	118,000	93,220		0.00	2009-02-18
230	0667	HannStar Board International Holdings Limited:O	20,000	8,300		0.00	2008-05-02
231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,056	34,833		0.00	2008-12-22
232	0959	Century Entertainment International Holdings Limited:O	39,500	7,308		0.00	2008-12-30
233	0689	EPI (Holdings) Limited:O	61,120	5,073		0.00	2008-09-25
234	8220	Bingo Group Holdings Limited:O	48,000	2,448		0.00	2008-05-05
235	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2009-01-09
236	1899	Xingda International Holdings Limited:O	20,000	17,400		0.00	2007-08-21
237	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	25,000		0.00	2008-07-31
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	56,640		0.00	2009-02-20
239	0009	KEYNE LTD:O	30,000	5,430		0.00	2008-05-19
240	1389	Ming An (Holdings) Company Limited (The):O	40,000	30,000		0.00	2008-12-04
241	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	240,350		0.00	2009-02-26
242	0970	New Sparkle Roll International Group Limited:O	24,000	10,560		0.00	2008-07-28
243	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,696		0.00	2008-10-31
244	0548	Shenzhen Expressway Corporation Limited:H	10,000	23,100		0.00	2008-02-29
245	0419	Hony Media Group:O	250,000	9,750		0.00	2008-09-25
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	147,400		0.00	2009-02-24
247	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,142	11	*	0.00	2008-02-28
248	0347	Angang Steel Company Limited:H	14,000	95,200		0.00	2009-02-25
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	858,360		0.00	2009-02-23
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,740		0.00	2009-02-05
251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,520		0.00	2008-01-08
252	2728	Jintai Energy Holdings Limited:O	4,000	2,000		0.00	2008-07-09
253	0681	Chinese People Holdings Company Limited:O	50,000	5,950		0.00	2007-12-20
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,000	73,710		0.00	2009-01-12
255	0272	SHUI ON LAND LIMITED:O	50,000	88,500		0.00	2009-02-12
256	0826	Tiangong International Company Limited:O	5,000	8,700		0.00	2008-12-22
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	17,550		0.00	2009-02-10
258	0479	CIL HOLDINGS LIMITED:O	72,800	1,820	*	0.00	2008-01-10
259	2866	COSCO SHIPPING Development Co., Ltd.:H	44,100	48,951		0.00	2009-02-13
260	3988	BANK OF CHINA LIMITED:H	888,000	1,882,560		0.00	2009-02-20
261	0862	Vision Values Holdings Limited:O	1,140	2,280		0.00	2008-06-06
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	74,580		0.00	2009-01-07
263	1199	COSCO SHIPPING Ports Limited:O	26,000	152,360		0.00	2008-11-20
264	1041	Lamtex Holdings Limited:O	150,000	1,950		0.00	2007-10-02
265	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	44,460		0.00	2009-02-19
266	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	137,500		0.00	2009-02-26
267	0598	SINOTRANS LIMITED:H	20,000	23,000		0.00	2009-02-02
268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,100		0.00	2009-02-02
269	0985	CST Holding (HK) Limited (KY):O	147,000	4,851		0.00	2008-07-08
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,200	54,946		0.00	2009-01-06
271	0185	Zensun Enterprises Limited:O	20,000	1,360		0.00	2007-06-26
272	1094	Cherish Sunshine International Limited:O	24,000	9,240		0.00	2008-01-23
273	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,000	75,250		0.00	2009-01-23
274	1051	G-Resources Group Limited:O	40,014	1,681		0.00	2008-07-07
275	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	3,900		0.00	2008-05-09
276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	57,380		0.00	2008-12-19
277	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	129,600		0.00	2009-02-11
278	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	102,000	*	0.00	2008-01-16
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	116,070		0.00	2009-02-20
280	0428	Cocoon Holdings Limited:O	400	1,912		0.00	2007-10-04
281	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	3,520		0.00	2007-07-24
282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,900	2,277		0.00	2008-01-11
283	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	14,420		0.00	2008-08-12
284	0055	Neway Group Holdings Limited:O	100,000	8,300		0.00	2008-07-25
285	0008	PCCW LIMITED:O	66,086	254,431		0.00	2009-02-13
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	10,700		0.00	2008-06-05
287	2357	AviChina Industry & Technology Company Limited:H	16,000	20,000		0.00	2008-11-19
288	0903	TPV TECHNOLOGY LIMITED:O	20,000	39,600		0.00	2009-01-08
289	0410	SOHO CHINA LIMITED:O	49,000	122,500		0.00	2009-02-26
290	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,640		0.00	2009-02-10
291	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,090,000	8,151,000		0.00	2009-02-26
292	3328	Bank of Communications Co., Ltd.:H	212,000	1,015,480		0.00	2009-02-24
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,150		0.00	2007-06-26
294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	850		0.00	2008-11-11
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,800		0.00	2009-02-05
296	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,400		0.00	2007-06-26
297	0872	Titan Invo Technology Limited:O	4,000	1,240		0.00	2007-06-26
298	0603	China Oil And Gas Group Limited:O	40,000	9,200		0.00	2007-11-06
299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	100,016		0.00	2009-02-23
300	0992	LENOVO GROUP LIMITED:O	82,000	117,260		0.00	2009-02-24
301	0569	China Automation Group Limited:O	8,000	12,080		0.00	2008-10-22
302	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	15,440		0.00	2008-07-23
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-08-06
304	0476	Ev Dynamics (Holdings) Limited:O	10,900	2,344		0.00	2009-02-13
305	0999	I.T LIMITED:O	10,000	4,000		0.00	2008-01-24
306	0506	China Foods Limited:O	24,000	65,760		0.00	2009-02-24
307	1055	China Southern Airlines Company Limited:H	15,000	18,900		0.00	2008-12-19
308	0736	China Properties Investment Holdings Limited:O	15,000	1,350		0.00	2007-11-06
309	1104	APAC Resources Limited:O	40,000	15,200		0.00	2008-07-11
310	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
311	0362	China Zenith Chemical Group Limited:O	31,500	5,702		0.00	2007-11-02
312	1072	Dongfang Electric Corporation Limited:H	1,400	19,460		0.00	2009-02-26
313	0753	Air China Limited:H	36,000	75,600		0.00	2009-02-10
314	0275	Master Glory Group Limited:O	818	368		0.00	2008-11-19
315	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	146,300		0.00	2009-02-11
316	0585	Imagi International Holdings Limited:O	14,000	4,760	*	0.00	2008-05-06
317	1122	QINGLING MOTORS CO. LTD:H	10,000	8,000		0.00	2008-02-13
318	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	11,300		0.00	2007-06-26
319	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	3,960		0.00	2007-08-20
320	3998	Bosideng International Holdings Limited:O	62,000	32,240		0.00	2009-02-09
321	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,100		0.00	2008-04-24
322	0358	Jiangxi Copper Company Limited:H	11,000	63,580		0.00	2009-02-16
323	3999	DaChan Food (Asia) Limited:O	8,000	7,760		0.00	2009-01-13
324	3322	Win Hanverky Holdings Limited:O	10,000	4,250		0.00	2008-12-29
325	1399	Veson Holdings Limited (KY):O	8,000	4,480		0.00	2008-04-10
326	1393	Hidili Industry International Development Limited:O	16,000	32,960		0.00	2009-02-25
327	0998	China CITIC Bank Corporation Limited:H	95,000	267,900		0.00	2009-02-12
328	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	5,000		0.00	2009-02-25
329	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	120		0.00	2008-03-12
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	111,600		0.00	2009-02-24
331	0193	CAPITAL ESTATE LIMITED:O	100,000	2,500		0.00	2008-09-25
332	0516	PYXIS GROUP LIMITED:O	18,000	3,870	*	0.00	2008-03-26
333	0504	PALIBURG HOLDINGS LIMITED:Wrnt	8,400	193		0.00	2008-05-07
334	0196	Honghua Group Limited:O	24,000	24,000		0.00	2009-02-25
335	0617	PALIBURG HOLDINGS LIMITED:O	7,560	7,409		0.00	2008-11-11
336	2727	Shanghai Electric Group Company Limited:H	22,000	43,780		0.00	2009-02-23
337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	21,330		0.00	2009-02-12
338	1207	SRE Group Limited:O	20,000	8,400		0.00	2008-12-11
339	0763	ZTE CORPORATION:H	1,600	40,320		0.00	2009-02-05
340	0297	Sinofert Holdings Limited:O	50,000	173,500		0.00	2008-09-12
341	1883	CITIC Telecom International Holdings Limited:O	14,100	15,933		0.00	2008-10-21
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	12,780		0.00	2009-02-24
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-10-05
344	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	99,500		0.00	2009-01-09
345	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	3,504		0.00	2009-02-06
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	10,800		0.00	2009-02-25
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	28,640		0.00	2009-01-19
348	0968	Little Sheep Group Limited:O	7,000	16,590		0.00	2008-08-15
349	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	28,500		0.00	2008-12-23
350	1800	China Communications Construction Company Limited:H	30,000	231,600		0.00	2009-02-25
351	1031	Kingston Financial Group Limited:O	50,000	5,000		0.00	2008-05-14
352	0741	Kingston Financial Group Limited:Wrnt	10,000	100		0.00	2008-06-12
353	0431	Greater China Financial Holdings Limited:O	1,960	388		0.00	2007-08-27
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	575		0.00	2007-06-26
355	1168	Z Fin Limited:O	21,250	10,094		0.00	2008-10-31
356	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	23,760		0.00	2007-09-05
357	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	86,025		0.00	2008-10-29
358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	212,100		0.00	2008-12-19
359	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,400		0.00	2008-07-02
360	0627	Japan Kyosei Group Company Limited:O	21,000	294	*	0.00	2008-09-25
361	0648	SoftMedx Healthcare Limited:O	68,000	2,040		0.00	2008-02-05
362	0857	PETROCHINA COMPANY LIMITED:H	122,000	683,200		0.00	2009-02-19
363	0140	SANYUAN GROUP LIMITED:O	5,500	825	*	0.00	2007-06-26
364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,040		0.00	2009-02-16
365	0260	AVIC Joy Holdings (HK) Limited:O	10,250	1,179		0.00	2007-06-26
366	1083	Towngas Smart Energy Company Limited:O	11,000	16,060		0.00	2008-10-29
367	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	9,632		0.00	2008-11-07
368	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	109,480		0.00	2009-01-16
369	2300	AMVIG Holdings Limited:O	6,000	25,800		0.00	2007-10-04
370	0655	HONGKONG CHINESE LIMITED:O	10,000	6,300		0.00	2007-09-13
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	1,250		0.00	2008-01-10
372	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2009-02-11
373	0149	China Agri-Products Exchange Limited:O	5,000	1,145		0.00	2009-02-26
374	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	4,900		0.00	2007-08-14
375	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,703	144,921		0.00	2009-02-23
376	0276	Mongolia Energy Corporation Limited:O	32,002	63,044		0.00	2009-02-11
377	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	6,060		0.00	2007-06-26
378	0745	China National Culture Group Limited:O	8,000	704		0.00	2008-09-09
379	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	35,600		0.00	2008-06-17
380	0119	Poly Property Group Co., Limited:O	9,600	15,648		0.00	2008-10-21
381	0245	China Vered Financial Holding Corporation Limited:O	36,100	1,841		0.00	2008-06-24
382	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	73,710		0.00	2008-10-28
383	0755	DevGreat Group Limited:O	50,000	7,000		0.00	2008-06-18
384	0606	China Agri-Industries Holdings Limited:O	17,000	63,410		0.00	2009-02-02
385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	22,032		0.00	2009-02-13
386	0066	MTR CORPORATION LIMITED:O	25,256	444,000		0.00	2008-12-23
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2007-06-26
388	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	47,500		0.00	2009-01-13
389	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	41,230		0.00	2009-02-26
390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	18,915		0.00	2009-01-16
391	1228	Superb Summit International Group Limited:O	100,000	7,000		0.00	2007-10-23
392	0952	Quam Plus International Financial Limited:O	3,168	1,204		0.00	2008-09-30
393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	3,640		0.00	2007-12-12
394	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	14,200		0.00	2007-10-15
395	0467	United Energy Group Limited:O	51,000	14,535		0.00	2008-03-12
396	1868	Neo-Neon Holdings Limited:O	3,000	3,330		0.00	2008-10-13
397	8299	GT Gold Holdings Limited:O	32,000	896		0.00	2008-11-05
398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	261,760		0.00	2009-02-23
399	3383	Agile Group Holdings Limited (KY):O	14,000	39,340		0.00	2009-01-23
400	2880	Liaoning Port Co., Ltd.:H	4,000	9,040		0.00	2009-02-10
401	0198	SMI Holdings Group Limited:O	1,182	420	*	0.00	2008-10-28
402	3938	Samling Global Limited:O	16,000	4,560		0.00	2008-04-11
403	0005	HSBC HOLDINGS PLC:O	44,236	2,541,358		0.00	2009-02-26
404	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	248		0.00	2007-06-26
405	0680	Nan Hai Corporation Limited:O	241,804	9,914		0.00	2009-02-17
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	21,300		0.00	2009-02-16
407	0904	China Green (Holdings) Limited:O	3,000	14,070		0.00	2008-06-04
408	0340	Tongguan Gold Group Limited:O	20,000	5,500		0.00	2009-02-13
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,474	88,131		0.00	2009-02-19
410	0182	Concord New Energy Group Limited:O	20,400	4,937		0.00	2007-12-18
411	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,560		0.00	2008-02-28
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	4,920		0.00	2009-02-19
413	1182	Success Dragon International Holdings Limited:O	15,150	1,364		0.00	2008-09-11
414	0941	China Mobile Limited (HK):O	62,204	4,260,974		0.00	2009-02-23
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	25,400		0.00	2009-02-26
416	3313	Meadville Holdings (BVI) Limited:O	6,000	4,500		0.00	2008-10-16
417	1889	Sanai Health Industry Group Company Limited:O	5,000	3,250		0.00	2008-06-18
418	1888	Kingboard Laminates Holdings Limited:O	8,500	15,810		0.00	2009-01-23
419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	6,800		0.00	2008-08-01
420	0138	CCT Fortis Holdings Limited:O	2,350	1,140		0.00	2008-09-26
421	0494	LI & FUNG LIMITED:O	10,000	177,000		0.00	2009-01-30
422	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,500	12,665		0.00	2009-02-17
423	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	40,560		0.00	2009-02-26
424	2038	FIH Mobile Limited:O	18,000	42,120		0.00	2009-02-11
425	0600	China Infrastructure Investment Limited:O	10,000	1,380		0.00	2008-07-30
426	1766	CRRC Corporation Limited:H	5,000	17,100		0.00	2009-02-23
427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,093	361		0.00	2007-10-17
428	1898	China Coal Energy Company Limited:H	10,000	49,900		0.00	2009-02-25
429	0381	AOM International Group Company Limited:O	10,000	2,400		0.00	2007-11-08
430	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,410		0.00	2009-01-05
431	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,130		0.00	2008-05-27
432	0480	HKR INTERNATIONAL LIMITED:O	3,200	4,896		0.00	2008-12-30
433	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	129,750		0.00	2009-02-16
434	1832	Lotte Mart China Co., Ltd.:O	2,000	3,000		0.00	2008-02-13
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	5,984		0.00	2007-06-26
436	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	44,400		0.00	2009-01-05
437	8007	Global Strategic Group Limited:O	329	76		0.00	2007-06-26
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	7,200		0.00	2008-11-25
439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	3,480		0.00	2008-03-11
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	209,000		0.00	2009-02-26
441	2356	DAH SING BANKING GROUP LIMITED:O	2,000	9,600		0.00	2009-02-11
442	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,272	560		0.00	2007-06-26
443	0707	Asia Television Holdings Limited:O	2,000	320		0.00	2007-06-26
444	0832	Central China Real Estate Limited:O	4,000	2,680		0.00	2008-06-06
445	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	13,020		0.00	2009-02-26
446	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,000		0.00	2008-07-14
447	0806	Value Partners Group Limited:O	3,000	7,350		0.00	2008-06-04
448	1052	Yuexiu Transport Infrastructure Limited:O	3,086	6,481		0.00	2007-08-28
449	0626	Public Financial Holdings Limited:O	2,000	4,360		0.00	2009-02-02
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,434	4,167		0.00	2009-01-13
451	1211	BYD COMPANY LIMITED:H	1,000	15,000		0.00	2009-02-25
452	1686	SUNEVISION HOLDINGS LTD.:O	3,500	2,135		0.00	2008-08-28
453	0817	China Jinmao Holdings Group Limited:O	12,000	18,840		0.00	2008-04-11
454	0291	China Resources Beer (Holdings) Company Limited:O	4,000	44,640		0.00	2008-07-14
455	3828	Ming Fai International Holdings Limited:O	1,000	730		0.00	2007-11-02
456	3933	United Laboratories International Holdings Limited (The):O	2,000	5,060		0.00	2007-10-22
457	3323	China National Building Material Company Limited:H	2,000	17,700		0.00	2009-02-13
458	0013	Hutchison Whampoa Limited:O	7,100	291,455		0.00	2009-02-05
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,240	19,207		0.00	2008-12-16
460	0083	SINO LAND COMPANY LIMITED:O	8,000	48,800		0.00	2009-02-23
461	0979	Green Energy Group Limited:O	570	237		0.00	2007-06-26
462	0085	China Electronics Huada Technology Company Limited:O	1,750	1,103		0.00	2007-06-26
463	0571	ESUN HOLDINGS LIMITED:O	2,000	2,440		0.00	2009-01-16
464	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	14,640		0.00	2009-01-30
465	0622	Oshidori International Holdings Limited:O	7,312	826		0.00	2008-10-31
466	0011	HANG SENG BANK, LIMITED:O	2,800	241,360		0.00	2009-02-26
467	0189	DONGYUE GROUP LIMITED:O	3,000	1,095		0.00	2009-01-13
468	0651	China Ocean Industry Group Limited:O	48,000	1,008		0.00	2009-02-13
469	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,686	140		0.00	2009-01-29
470	1382	Pacific Textiles Holdings Limited:O	2,000	1,380		0.00	2008-01-09
471	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,720		0.00	2008-10-08
472	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	107,460		0.00	2009-02-20
473	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	18,200		0.00	2009-02-13
474	2888	STANDARD CHARTERED PLC:O	2,235	168,854		0.00	2009-02-25
475	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	183,900		0.00	2009-02-13
476	0001	CK Hutchison Holdings Limited:O	2,700	174,690		0.00	2008-05-02
477	1818	Zhaojin Mining Industry Company Limited:H	500	4,250		0.00	2009-02-23
478	0691	China Shanshui Cement Group Limited:O	3,000	6,990		0.00	2008-11-27
479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,870		0.00	2009-02-06
480	0543	Pacific Online Limited:O	1,000	1,190		0.00	2008-01-03
481	1049	Celestial Asia Securities Holdings Limited:O	187	185		0.00	2009-01-13
482	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	300		0.00	2007-06-26
483	0552	China Communications Services Corporation Limited:H	2,000	8,800		0.00	2009-02-20
484	1224	C C Land Holdings Limited:O	2,000	2,820		0.00	2009-02-10
485	3888	Kingsoft Corporation Limited:O	1,000	2,690		0.00	2008-06-19
486	1368	Xtep International Holdings Limited:O	2,000	3,380		0.00	2008-06-06
487	1088	China Shenhua Energy Company Limited:H	3,000	48,120		0.00	2009-02-25
488	0273	MASON GROUP HOLDINGS LIMITED:O	343	329		0.00	2008-12-22
489	0002	CLP HOLDINGS LIMITED:O	2,000	111,400		0.00	2009-01-19
490	0144	China Merchants Port Holdings Company Limited:O	2,000	26,200		0.00	2009-02-09
491	0010	HANG LUNG GROUP LIMITED:O	1,000	19,480		0.00	2009-02-16
492	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	44,220		0.00	2009-02-23
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	39,240		0.00	2009-02-11
494	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,640		0.00	2009-01-22
495	0489	DongFeng Motor Group Company Limited (CN):H	2,000	5,760		0.00	2009-02-20
496	2007	Country Garden Holdings Company Limited:O	11,000	16,500		0.00	2008-12-10
497	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,300		0.00	2008-03-20
498	1882	Haitian International Holdings Limited:O	1,000	1,240		0.00	2007-08-27
499	0825	New World Department Store China Limited:O	1,000	2,620		0.00	2008-09-25
500	1838	China Properties Group Limited:O	1,000	1,060		0.00	2009-01-19
501	1185	China Energine International (Holdings) Limited:O	2,000	570		0.00	2008-01-11
502	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	60		0.00	2007-06-26
503	1171	Yankuang Energy Group Company Limited:H	800	3,648		0.00	2009-02-06
504	2020	ANTA Sports Products Limited:O	1,000	3,520		0.00	2008-09-25
505	0880	SJM Holdings Limited:O	2,000	3,260		0.00	2008-11-07
506	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	516		0.00	2009-01-21
507	0004	Wharf (Holdings) Limited (The):O	1,000	16,720		0.00	2009-02-24
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	757	1,128		0.00	2009-02-20
509	0945	MANULIFE FINANCIAL CORPORATION:O	500	44,850		0.00	2008-11-26
510	0124	Guangdong Land Holdings Limited:O	500	325		0.00	2008-01-09
511	0883	CNOOC LIMITED:O	13,000	88,400		0.00	2009-02-25
512	0988	Silk Road Logistics Holdings Limited:O	154	106		0.00	2007-10-05
513	0220	Uni-President China Holdings Ltd.:O	1,000	2,400		0.00	2008-08-29
514	1371	China Ecotourism Group Limited:O	2,000	312		0.00	2008-03-04
515	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	8,410		0.00	2009-01-19
516	0577	South Shore Holdings Limited:O	140	45		0.00	2007-06-26
517	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,695		0.00	2009-02-24
518	0500	Frontier Services Group Limited:O	188	62		0.00	2007-06-26
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	13,200		0.00	2009-02-26
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	58	38		0.00	2008-05-20
521	0547	Digital Domain Holdings Limited:O	200	8		0.00	2007-12-21
522	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,400		0.00	2009-02-25
524	0279	Arta TechFin Corporation Limited:O	44	6		0.00	2008-12-11
525	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1	0		0.00	2008-09-25

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