UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2009-02-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,762,000	831,402		1.45	2008-10-30
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	635,000	1,746,250		0.83	2009-01-20
3	8163	NOIZ Group Limited:O	28,402,000	3,663,858		0.68	2009-02-05
4	0627	Japan Kyosei Group Company Limited:O	21,720,000	304,080	*	0.61	2008-09-16
5	1053	Chongqing Iron & Steel Company Limited:H	2,187,400	3,915,446		0.41	2009-02-25
6	0500	Frontier Services Group Limited:O	4,281,506	1,412,897		0.38	2009-02-26
7	0459	Legend Upstar Holdings Limited (KY):O	29,920,000	598,400		0.36	2009-02-25
8	0225	Pokfulam Development Company Limited:O	334,000	1,165,660		0.30	2009-02-25
9	0180	KADER HOLDINGS COMPANY LIMITED:O	1,704,000	511,200		0.26	2008-10-24
10	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,650,000	292,050		0.23	2008-12-16
11	0261	GBA Holdings Limited:O	147,002,500	1,470,025		0.22	2008-05-20
12	0303	VTECH HOLDINGS LIMITED:O	458,000	14,014,800		0.19	2009-02-24
13	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	390,000		0.14	2007-06-26
14	0122	CROCODILE GARMENTS LIMITED:O	720,000	277,200		0.12	2009-01-30
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	714,000		0.11	2007-12-21
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	65,340		0.11	2007-07-13
17	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,971,160	2,148,564		0.11	2009-02-26
18	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	66,500		0.10	2008-07-04
19	0240	BUILD KING HOLDINGS LIMITED:O	884,000	163,540		0.09	2008-12-10
20	0607	Fullshare Holdings Limited:O	372,500	178,800	*	0.09	2007-06-26
21	0406	YAU LEE HOLDINGS LIMITED:O	360,000	280,800		0.08	2008-11-25
22	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,553,000	220,286		0.08	2008-11-12
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,826,234	80,351		0.08	2009-02-26
24	0260	AVIC Joy Holdings (HK) Limited:O	1,373,751	157,981		0.08	2008-07-02
25	0697	Shoucheng Holdings Limited:O	5,758,000	4,548,820		0.07	2009-02-26
26	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	68,400		0.07	2008-10-24
27	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	542,000	379,400		0.07	2008-06-02
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562,000	64,630		0.07	2008-12-12
29	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	271,000	560,970		0.07	2009-02-12
30	1180	Paradise Entertainment Limited (BM):O	2,590,000	67,340		0.07	2008-12-30
31	8117	China Primary Energy Holdings Limited:O	5,300,000	265,000		0.06	2008-03-11
32	0082	Crazy Sports Group Limited:O	1,110,000	175,380		0.06	2009-02-03
33	3300	CHINA GLASS HOLDINGS LIMITED:O	264,000	139,920		0.06	2009-02-16
34	0185	Zensun Enterprises Limited:O	1,150,000	78,200		0.06	2009-02-12
35	1098	ROAD KING INFRASTRUCTURE LIMITED:O	458,000	1,250,340		0.06	2009-01-09
36	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	28,000		0.06	2008-04-25
37	0605	China Financial Services Holdings Limited:O	1,030,000	126,690		0.06	2007-06-26
38	0340	Tongguan Gold Group Limited:O	3,562,000	979,550		0.06	2009-02-13
39	0307	Up Energy Development Group Limited:O	326,000	17,930		0.06	2007-11-27
40	1142	E&P Global Holdings Limited:O	1,700,000	217,600		0.06	2009-02-20
41	1164	CGN Mining Company Limited:O	900,000	136,800		0.06	2008-08-20
42	0761	Bel Global Resources Holdings Limited:O	1,200,000	128,400		0.06	2008-11-13
43	0024	BURWILL HOLDINGS LIMITED:O	1,761,000	274,716		0.06	2008-10-23
44	8048	Yu Tak International Holdings Limited:O	520,000	15,600		0.05	2008-07-15
45	0202	EverChina Int'l Holdings Company Limited:O	10,410,000	353,940	*	0.05	2008-05-05
46	8047	China Ocean Group Development Limited:O	792,000	99,000		0.05	2008-08-12
47	1073	Da Yu Financial Holdings Limited:O	246,000	179,580		0.05	2008-06-19
48	0418	FOUNDER HOLDINGS LIMITED:O	564,000	104,340		0.05	2008-12-29
49	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	416,000	46,592		0.05	2007-09-14
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	722,800		0.05	2009-02-16
51	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	306,500	5,474,090		0.05	2009-02-25
52	0710	BOE Varitronix Limited:O	155,000	282,100		0.05	2008-10-27
53	0826	Tiangong International Company Limited:O	201,000	349,740		0.05	2008-12-16
54	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	540,000	51,300		0.05	2009-02-23
55	0404	Hsin Chong Group Holdings Limited:O	320,000	211,200		0.05	2009-02-19
56	0233	Mingyuan Medicare Development Company Limited:O	1,290,000	528,900		0.04	2009-02-25
57	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,000	220	*	0.04	2008-04-25
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	684,000		0.04	2008-05-15
59	2626	Hunan Nonferrous Metals Corporation Limited:H	710,000	752,600		0.04	2009-02-20
60	0099	Wong's International Holdings Limited:O	200,000	86,000		0.04	2007-10-26
61	8100	Famous Tech International Holdings Limited:O	348,088	57,435		0.04	2008-10-31
62	0419	Hony Media Group:O	7,630,000	297,570		0.04	2009-02-24
63	8153	Jiading International Group Holdings Limited:O	520,000	67,600		0.04	2009-01-23
64	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,622,000	616,360		0.04	2008-01-18
65	0835	Asia Coal Limited:O	600,110	120,622		0.04	2008-11-18
66	0409	STONE GROUP HOLDINGS LIMITED:O	720,000	171,360		0.04	2008-10-28
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	630,000	88,200		0.04	2008-12-15
68	0619	South China Financial Holdings Limited:O	1,785,000	74,970		0.04	2008-12-16
69	0147	International Business Settlement Holdings Limited:O	119,000	214,200		0.04	2008-10-23
70	6051	Youzan Technology Limited:O	721,457	41,845		0.04	2008-03-17
71	1062	China Development Bank International Investment Limited:O	240,000	28,800		0.04	2007-10-30
72	0382	Welling Holding Limited:O	4,650,000	748,650		0.03	2008-12-29
73	0114	HERALD HOLDINGS LIMITED (BM):O	205,000	108,650		0.03	2008-05-26
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	7,800		0.03	2007-06-26
75	0196	Honghua Group Limited:O	1,004,000	1,004,000		0.03	2009-02-25
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	622,000	86,458		0.03	2008-07-07
77	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	44,400		0.03	2008-01-09
78	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	15,300		0.03	2008-07-25
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,000,000	144,000		0.03	2009-02-25
80	0730	Capital Industrial Financial Services Group Limited:O	349,000	85,505		0.03	2008-12-09
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	524,000	1,236,640		0.03	2009-02-26
82	0383	Tian An Medicare Limited (BM):O	164,000	80,360		0.03	2008-12-29
83	1037	Maxnerva Technology Services Limited:O	88,800	22,200		0.03	2007-09-27
84	0275	Master Glory Group Limited:O	28,611	12,875		0.03	2008-11-19
85	8011	Polyard Petroleum International Group Limited:O	1,530,000	91,800		0.03	2008-09-23
86	0610	WAI KEE HOLDINGS LIMITED:O	220,000	138,600		0.03	2007-06-26
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,100		0.03	2009-02-20
88	0613	Planetree International Development Limited:O	2,460,000	125,460		0.03	2009-02-25
89	0112	Lerthai Group Limited:O	89,028	102,382		0.03	2008-06-04
90	0499	Qingdao Holdings International Limited:O	16,200	2,430		0.03	2009-02-12
91	0655	HONGKONG CHINESE LIMITED:O	471,580	297,095		0.03	2008-08-27
92	1888	Kingboard Laminates Holdings Limited:O	763,000	1,419,180		0.03	2009-02-24
93	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	499,500		0.03	2009-01-12
94	0617	PALIBURG HOLDINGS LIMITED:O	256,800	251,664		0.03	2008-11-07
95	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	440,000	108,240		0.02	2008-09-12
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	642,240	240,840		0.02	2009-02-25
97	0561	HONGKONG CHINESE LIMITED:Wrnt	49,253	8,619		0.02	2008-07-08
98	0149	China Agri-Products Exchange Limited:O	218,000	49,922		0.02	2009-02-26
99	8089	Chinese Strategic Holdings Limited:O	124,000	68,200		0.02	2008-10-03
100	1883	CITIC Telecom International Holdings Limited:O	455,100	514,263		0.02	2008-11-13
101	2088	Xiwang Property Holdings Company Limited:O	184,000	189,520		0.02	2009-01-08
102	0348	China Healthwise Holdings Limited:O	546,000	37,674		0.02	2008-10-02
103	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2007-08-08
104	0604	SHENZHEN INVESTMENT LIMITED:O	680,000	884,000		0.02	2009-02-11
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	305,520	201,643	*	0.02	2007-09-07
106	8198	Crypto Flow Technology Limited:O	104,000	23,920		0.02	2008-02-21
107	0491	Emperor Culture Group Limited:O	400,250	11,207		0.02	2009-02-24
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,970,000	470,830		0.02	2008-09-19
109	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	21,780		0.02	2007-06-26
110	1041	Lamtex Holdings Limited:O	2,640,000	34,320		0.02	2009-02-10
111	2366	SMI Culture & Travel Group Holdings Limited:O	138,600	178,794		0.02	2009-02-04
112	0735	China Power Clean Energy Development Company Limited:O	1,420,000	461,500		0.02	2009-02-17
113	0548	Shenzhen Expressway Corporation Limited:H	150,000	346,500		0.02	2009-02-10
114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	322,846	251,820		0.02	2008-11-03
115	1224	C C Land Holdings Limited:O	421,000	593,610		0.02	2009-02-25
116	0199	ITC Properties Group Limited:O	2,330,000	69,900		0.02	2008-10-09
117	0519	Novautek Technologies Group Limited (BM):O	170,000	25,500		0.02	2008-04-09
118	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	128,700		0.02	2009-02-25
119	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	567,000		0.02	2008-03-25
120	0635	PLAYMATES HOLDINGS LIMITED:O	41,400	37,674		0.02	2008-02-14
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	284,000	187,440		0.02	2009-02-20
122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,000	612,000		0.02	2008-08-08
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	54,400		0.02	2008-01-08
124	0694	Beijing Capital International Airport Company Limited:H	344,000	1,032,000		0.02	2009-02-26
125	0040	Gold Peak Technology Group Limited:O	100,000	47,000		0.02	2007-06-26
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	209,600		0.02	2009-02-20
127	0286	Aidigong Maternal & Child Health Limited (BM):O	362,223	77,153		0.02	2008-10-02
128	0504	PALIBURG HOLDINGS LIMITED:Wrnt	196,950	4,530		0.02	2008-02-13
129	0637	Lee Kee Holdings Limited:O	144,000	51,840		0.02	2007-09-28
130	1159	Smart Digital Technology Group Limited:O	120,000	12,240		0.02	2008-01-28
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	75,980		0.02	2008-12-30
132	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	52,800		0.02	2008-01-25
133	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	13,300		0.02	2007-06-26
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	89,600		0.02	2007-08-21
135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	194,000	31,234		0.02	2008-09-03
136	8019	Hao Wen Holdings Limited:O	120,000	10,560		0.02	2007-11-13
137	1215	Kai Yuan Holdings Limited:O	1,185,000	331,800		0.02	2009-02-23
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	748,600	*	0.02	2007-09-24
139	2488	LAUNCH TECH COMPANY LIMITED:H	45,000	13,050		0.02	2007-10-24
140	8041	IntelliMark AI International Limited:O	1,157,100	47,441		0.02	2009-02-13
141	0055	Neway Group Holdings Limited:O	1,640,000	136,120		0.02	2009-01-20
142	1133	Harbin Electric Company Limited:H	108,000	507,600		0.02	2009-02-25
143	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	122,000		0.02	2007-06-26
144	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	17,200	*	0.02	2007-06-26
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	296,000	39,664		0.02	2009-02-17
146	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	103,600		0.02	2008-06-16
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	158,400		0.02	2008-12-15
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	140,000	56,000		0.02	2009-01-07
149	0431	Greater China Financial Holdings Limited:O	46,000	9,108		0.02	2007-06-26
150	1222	WANG ON GROUP LIMITED:O	1,441,300	27,385		0.02	2009-01-06
151	1139	VICTORY GROUP LIMITED:O	23,300	3,472	*	0.02	2007-06-26
152	0600	China Infrastructure Investment Limited:O	600,000	82,800		0.02	2007-12-14
153	0370	Hong Kong Robotics Group Holding Limited:O	1,584,000	74,448		0.02	2008-12-16
154	0190	HKC (HOLDINGS) LIMITED:O	1,167,709	531,308		0.01	2009-02-20
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,155,700		0.01	2009-02-26
156	0656	FOSUN INTERNATIONAL LIMITED:O	892,500	2,088,450		0.01	2009-02-26
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	67,830		0.01	2008-09-08
158	0280	KING FOOK HOLDINGS LIMITED:O	60,000	22,200		0.01	2009-02-23
159	1225	Lerado Financial Group Company Limited:O	100,000	43,000		0.01	2008-07-09
160	0397	Minerva Group Holding Limited:O	2,320,500	27,846		0.01	2009-02-17
161	0346	Yanchang Petroleum International Limited:O	810,000	623,700	*	0.01	2009-02-26
162	0094	Greenheart Group Limited:O	41,800	25,916		0.01	2008-01-14
163	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	189,520		0.01	2009-01-15
164	8172	Lajin Entertainment Network Group Limited:O	60,000	1,800		0.01	2008-12-18
165	0375	YGM TRADING LIMITED:O	20,000	59,000		0.01	2007-10-03
166	2349	China City Infrastructure Group Limited:O	88,000	9,064		0.01	2008-01-17
167	1200	Midland Holdings Limited (BM):O	92,000	192,280		0.01	2009-02-25
168	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	234,000		0.01	2008-09-03
169	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2007-06-26
170	0471	Silkwave Inc:O	200,000	7,400		0.01	2009-01-07
171	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	13,000		0.01	2008-02-12
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	22,800		0.01	2007-09-27
173	0681	Chinese People Holdings Company Limited:O	510,000	60,690		0.01	2008-03-06
174	0298	Chuang's China Investments Limited:O	190,000	30,780		0.01	2008-10-31
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	106,700		0.01	2008-10-27
176	2345	Shanghai Prime Machinery Company Limited:H	94,000	68,620		0.01	2009-01-09
177	0689	EPI (Holdings) Limited:O	508,720	42,224		0.01	2008-03-10
178	0064	GET NICE HOLDINGS LIMITED:O	390,000	83,460	*	0.01	2008-12-05
179	0128	ENM Holdings Limited (HK):O	200,000	37,800		0.01	2008-11-27
180	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	13,200		0.01	2008-06-18
181	0269	China Resources and Transportation Group Limited:O	1,215,900	77,818		0.01	2009-02-24
182	2727	Shanghai Electric Group Company Limited:H	356,000	708,440		0.01	2009-02-26
183	0364	Blockchain Group Company Limited:O	147,420	22,555		0.01	2008-11-24
184	0343	CULTURECOM HOLDINGS LIMITED:O	83,600	64,372		0.01	2008-11-19
185	1055	China Southern Airlines Company Limited:H	207,000	260,820		0.01	2009-02-11
186	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,540	203,889		0.01	2008-11-07
187	8063	Global Mastermind Holdings Limited:O	14,000	3,710		0.01	2008-08-29
188	0091	Golden Century International Holdings Group Limited:O	340,000	23,800		0.01	2009-02-23
189	0008	PCCW LIMITED:O	779,850	3,002,423		0.01	2009-02-20
190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	172,200		0.01	2009-01-21
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	396,000	1,425,600		0.01	2009-02-26
192	0022	MEXAN LIMITED (BM):O	150,000	8,100		0.01	2008-05-06
193	0222	MIN XIN HOLDINGS LIMITED:O	52,000	111,800		0.01	2009-01-06
194	0490	ITC Properties Group Limited:Wrnt	280,000	2,800		0.01	2008-08-07
195	1217	China Innovation Investment Limited:O	576,000	29,952		0.01	2009-02-23
196	1049	Celestial Asia Securities Holdings Limited:O	20,017	19,817		0.01	2008-06-25
197	8299	GT Gold Holdings Limited:O	912,000	25,536		0.01	2009-02-16
198	0124	Guangdong Land Holdings Limited:O	188,108	122,270		0.01	2008-11-25
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	12,705		0.01	2008-06-10
200	2866	COSCO SHIPPING Development Co., Ltd.:H	408,500	453,435		0.01	2009-02-26
201	0230	Minmetals Land Limited:O	120,000	73,200		0.01	2008-02-27
202	0616	EMINENCE ENTERPRISE LIMITED:O	78,664	11,642		0.01	2009-01-21
203	3322	Win Hanverky Holdings Limited:O	134,000	56,950		0.01	2009-02-25
204	1051	G-Resources Group Limited:O	394,208	16,557		0.01	2009-01-20
205	2340	ISP Holdings Limited:O	34,760	19,813		0.01	2009-02-25
206	8239	Capital Finance Holdings Limited:O	265,000	54,855		0.01	2008-08-08
207	0171	Silver Grant International Holdings Group Limited:O	182,000	140,140		0.01	2009-02-17
208	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	191,400		0.01	2008-12-03
209	1033	Sinopec Oilfield Service Corporation:H	138,000	110,400		0.01	2009-02-24
210	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,000		0.01	2007-06-26
211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,377,500	440,800		0.01	2009-02-26
212	1383	LET Group Holdings Limited:O	102,000	31,110		0.01	2007-11-23
213	0848	Maoye International Holdings Limited:O	500,000	380,000		0.01	2009-02-20
214	3389	Hengdeli Holdings Limited:O	240,000	304,800		0.01	2008-04-23
215	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	123,000	900,360		0.01	2009-02-24
216	0353	Energy International Investments Holdings Limited:O	290,000	22,040		0.01	2009-02-04
217	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	19,600		0.01	2008-11-27
218	0242	SHUN TAK HOLDINGS LIMITED:O	211,500	522,405		0.01	2009-02-24
219	2886	Binhai Investment Company Limited:O	200,000	128,000	*	0.01	2007-06-26
220	0169	Wanda Hotel Development Company Limited:O	100,000	10,400		0.01	2007-09-11
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	48,640		0.01	2009-02-16
222	0273	MASON GROUP HOLDINGS LIMITED:O	35,130	33,725		0.01	2008-12-22
223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	6,688		0.01	2008-11-13
224	0575	Regent Pacific Group Limited:O	350,000	41,300		0.01	2009-02-23
225	1389	Ming An (Holdings) Company Limited (The):O	258,000	193,500		0.01	2009-02-19
226	0680	Nan Hai Corporation Limited:O	6,016,956	246,695		0.01	2008-02-26
227	8046	Heng Xin China Holdings Limited:O	96,000	32,640		0.01	2008-09-01
228	0910	China Sandi Holdings Limited:O	472,000	132,160		0.01	2008-12-23
229	0109	Good Resources Holdings Limited:O	657,055	15,112		0.01	2008-02-21
230	0106	Landsea Green Management Limited:O	103,000	18,128		0.01	2007-06-26
231	0288	Cosway Corporation Limited:O	50,000	3,900		0.01	2007-06-26
232	0054	HOPEWELL HOLDINGS LIMITED:O	74,400	1,651,680		0.01	2009-02-23
233	0358	Jiangxi Copper Company Limited:H	117,000	676,260		0.01	2009-02-25
234	2777	Guangzhou R&F Properties Co., Ltd.:H	85,600	557,256		0.01	2009-02-26
235	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,640	250,881		0.01	2009-02-20
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,190,000	134,470		0.01	2009-02-09
237	0869	Playmates Toys Limited:O	41,400	3,436		0.01	2008-02-01
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	96,800		0.01	2008-12-05
239	2379	China Clean Energy Technology Group Limited:O	32,000	2,880		0.01	2007-06-26
240	0718	Tai United Holdings Limited:O	34,800	8,004		0.01	2007-07-26
241	0992	LENOVO GROUP LIMITED:O	724,000	1,035,320		0.01	2009-02-13
242	0901	Goldstone Investment Group Limited:O	40,200	4,181		0.01	2008-03-12
243	0076	Elate Holdings Limited:O	849,900	32,296		0.01	2008-12-23
244	0320	COMPUTIME GROUP LIMITED:O	64,000	40,960		0.01	2007-09-14
245	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	200,900		0.01	2009-02-26
246	0572	Future World Holdings Limited:O	50,000	12,000		0.01	2008-01-14
247	0123	Yuexiu Property Company Limited:O	542,000	379,400		0.01	2009-02-19
248	0931	China HK Power Smart Energy Group Limited:O	200,000	15,400		0.01	2008-03-12
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	19,500		0.01	2007-12-21
250	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,500		0.01	2008-08-13
251	0103	Shougang Century Holdings Limited:O	140,000	49,000		0.01	2009-01-20
252	0005	HSBC HOLDINGS PLC:O	907,506	52,136,220		0.01	2009-02-26
253	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,040		0.01	2007-09-11
254	0156	LIPPO CHINA RESOURCES LIMITED:O	674,000	66,052		0.01	2008-05-16
255	0314	HKC (HOLDINGS) LIMITED:Wrnt	60,075	901		0.01	2008-09-19
256	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,200		0.01	2008-01-17
257	0544	DAIDO GROUP LIMITED:O	302,000	7,852		0.01	2008-03-07
258	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	140,673	101,285		0.01	2009-02-25
259	0887	Emperor Watch & Jewellery Limited:O	320,000	58,880		0.01	2008-12-23
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,000	436,650		0.01	2009-02-25
261	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,289,150		0.01	2009-02-26
262	0701	CNT GROUP LIMITED:O	110,000	10,670		0.01	2007-08-06
263	8123	Sinofortune Financial Holdings Limited:O	204,000	34,680		0.01	2008-02-26
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	45,000		0.01	2009-02-26
265	0524	Great Wall Terroir Holdings Limited:O	35,800	11,814		0.01	2007-09-14
266	0497	CSI Properties Limited (BM):O	337,500	32,400		0.01	2008-07-08
267	0140	SANYUAN GROUP LIMITED:O	64,500	9,675	*	0.01	2009-02-24
268	0138	CCT Fortis Holdings Limited:O	57,472	27,874		0.01	2009-01-16
269	1893	China National Materials Company Limited:H	78,000	265,980		0.01	2009-02-19
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	11,107,950		0.01	2009-02-26
271	1026	Universal Technologies Holdings Limited:O	100,000	12,800		0.01	2007-10-05
272	0670	China Eastern Airlines Corporation Limited:H	104,000	108,160		0.01	2009-02-20
273	0436	New Universe Environmental Group Limited:O	120,000	10,800		0.01	2008-07-31
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	37,400		0.01	2009-02-23
275	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	7,750		0.01	2008-09-29
276	0167	IDT INTERNATIONAL LIMITED:O	158,000	25,912		0.01	2009-02-13
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	58,080		0.01	2009-02-16
278	0373	ALLIED GROUP LIMITED (HK):O	15,210	187,691		0.01	2007-06-26
279	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	9,000		0.01	2008-09-26
280	0438	IRICO Group New Energy Company Limited:H	30,000	12,300		0.01	2007-09-12
281	8010	Sing Pao Media Enterprises Limited:O	61,262	919	*	0.01	2007-06-26
282	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,000	29,480		0.01	2009-02-12
283	0446	China Infrastructure Investment Limited:Wrnt	15,000	150		0.01	2007-07-09
284	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	498,750		0.01	2007-09-27
285	1393	Hidili Industry International Development Limited:O	124,000	255,440		0.01	2009-02-26
286	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	58,400		0.01	2008-11-27
287	0667	HannStar Board International Holdings Limited:O	78,000	32,370		0.01	2007-11-08
288	0779	PT International Development Corporation Limited:Wrnt	31,920	319		0.01	2008-11-07
289	0372	PT International Development Corporation Limited:O	159,600	11,970		0.01	2007-11-05
290	2868	Beijing Capital Land Co., Ltd.:H	60,000	49,200		0.01	2009-02-23
291	1399	Veson Holdings Limited (KY):O	60,000	33,600		0.01	2009-01-12
292	0070	Rich Goldman Holdings Limited:O	225,000	11,475		0.01	2007-09-14
293	0274	Renaissance Asia Silk Road Group Limited:O	78,000	20,670		0.01	2008-07-30
294	1207	SRE Group Limited:O	160,000	67,200		0.01	2009-02-25
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,000	308,060		0.01	2009-02-24
296	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	20,800		0.01	2009-01-07
297	8143	Good Fellow Healthcare Holdings Limited:O	100,000	2,500		0.01	2007-10-17
298	0648	SoftMedx Healthcare Limited:O	640,000	19,200		0.01	2009-02-05
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,200	3,682,240		0.01	2009-02-26
300	0223	Elife Holdings Limited:O	50,000	10,300		0.01	2008-11-04
301	0245	China Vered Financial Holding Corporation Limited:O	390,300	19,905		0.01	2008-12-16
302	1194	Bay Area Gold Group Limited:O	50,000	14,750		0.01	2008-05-15
303	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,200	2,310		0.01	2007-09-25
304	0445	CIMC-TianDa Holdings Company Limited:O	150,000	32,700		0.01	2008-09-01
305	0205	SEEC MEDIA GROUP LIMITED:O	90,000	18,180		0.01	2007-12-07
306	0588	Beijing North Star Company Limited:H	36,000	39,240		0.01	2008-12-16
307	3383	Agile Group Holdings Limited (KY):O	184,000	517,040		0.01	2009-02-25
308	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,200		0.00	2008-12-29
309	0193	CAPITAL ESTATE LIMITED:O	655,461	16,387		0.00	2008-03-14
310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	4,760		0.00	2007-06-26
311	2386	Zensun Enterprises Limited:Wrnt	5,000	60		0.00	2007-06-26
312	0267	CITIC Limited (HK):O	177,000	1,453,170		0.00	2009-02-20
313	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,227	172		0.00	2008-01-03
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	77,000	710,710		0.00	2009-02-25
315	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	4,500		0.00	2008-06-13
316	0758	Macrolink Capital Holdings Limited:O	20,000	2,300		0.00	2007-06-26
317	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,000	51,360		0.00	2008-07-30
318	0295	KONG SUN HOLDINGS LIMITED:O	190,000	4,560		0.00	2007-06-26
319	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	163,300		0.00	2009-02-18
320	0753	Air China Limited:H	204,000	428,400		0.00	2009-02-10
321	0819	Tianneng Power International Limited:O	46,000	44,160		0.00	2008-10-20
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	31,800		0.00	2008-11-07
323	1882	Haitian International Holdings Limited:O	72,000	89,280		0.00	2009-02-23
324	3323	China National Building Material Company Limited:H	54,000	477,900		0.00	2009-02-26
325	0209	Winshine Science Company Limited:O	20,000	2,040		0.00	2007-06-26
326	0990	Deep Source Holdings Limited:O	40,000	3,200		0.00	2008-01-21
327	2889	Nickel Resources International Holdings Company Limited:O	92,000	55,200		0.00	2009-01-08
328	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	60,800		0.00	2007-06-26
329	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	12,000		0.00	2009-02-19
330	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	111,930		0.00	2008-05-27
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	125,610		0.00	2009-02-24
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	179,000		0.00	2009-02-23
333	0030	YNBY International Limited:O	20,000	5,400		0.00	2008-06-06
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	20,875		0.00	2008-10-03
335	0161	AVIC International Holdings Limited:H	12,000	20,760		0.00	2007-08-23
336	0347	Angang Steel Company Limited:H	46,000	312,800		0.00	2009-02-23
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	62,400		0.00	2009-01-06
338	0563	Shanghai Industrial Urban Development Group Limited:O	81,750	416,925	*	0.00	2008-01-17
339	0985	CST Holding (HK) Limited (KY):O	550,000	18,150		0.00	2009-02-26
340	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,000		0.00	2007-10-22
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	124,800	4,992		0.00	2009-02-06
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	10,000		0.00	2009-02-17
343	0279	Arta TechFin Corporation Limited:O	40,307	5,925		0.00	2008-12-11
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	690,000	2,822,100		0.00	2009-02-24
345	2878	Solomon Systech (International) Limited:O	100,000	16,800		0.00	2008-06-18
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	245,600	203,848		0.00	2009-02-26
347	1094	Cherish Sunshine International Limited:O	90,000	34,650		0.00	2008-10-15
348	1122	QINGLING MOTORS CO. LTD:H	50,000	40,000		0.00	2009-02-23
349	0598	SINOTRANS LIMITED:H	70,000	80,500		0.00	2009-01-20
350	0715	China Oceanwide Holdings Limited:O	350,000	203,000		0.00	2009-02-26
351	0511	TELEVISION BROADCASTS LIMITED:O	17,000	455,600		0.00	2009-02-10
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	50,220		0.00	2009-02-26
353	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-06-04
354	0959	Century Entertainment International Holdings Limited:O	99,000	18,315		0.00	2008-12-29
355	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	734,160		0.00	2009-02-10
356	0999	I.T LIMITED:O	42,000	16,800		0.00	2008-12-22
357	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	14,000		0.00	2008-07-31
358	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,000		0.00	2008-01-23
359	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	32,400		0.00	2007-09-18
360	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	140,400		0.00	2009-02-23
361	2357	AviChina Industry & Technology Company Limited:H	60,000	75,000		0.00	2008-12-03
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,000	166,880		0.00	2009-01-08
363	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	27,600		0.00	2009-02-16
364	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	38,520		0.00	2008-03-06
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	84,000	57,120		0.00	2009-01-21
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	117,500		0.00	2009-02-26
367	3868	Qunxing Paper Holdings Company Limited:O	36,000	53,280		0.00	2008-03-18
368	0066	MTR CORPORATION LIMITED:O	196,571	3,455,718		0.00	2009-02-26
369	0885	Rentian Technology Holdings Limited:O	32,250	6,289		0.00	2008-12-11
370	1686	SUNEVISION HOLDINGS LTD.:O	68,500	41,785		0.00	2007-10-10
371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,613	5,426		0.00	2008-12-15
372	3330	Lingbao Gold Group Company Ltd.:H	10,000	26,800		0.00	2009-02-23
373	0522	ASMPT Limited:O	13,000	283,400		0.00	2009-02-26
374	3988	BANK OF CHINA LIMITED:H	2,501,000	5,302,120		0.00	2009-02-26
375	0183	Winfull Group Holdings Limited:O	96,000	7,872		0.00	2007-11-27
376	0512	Grand Pharmaceutical Group Limited:O	35,000	10,850		0.00	2007-06-26
377	1182	Success Dragon International Holdings Limited:O	155,000	13,950		0.00	2009-02-16
378	0061	Green Leader Holdings Group Limited:O	80,000	4,400		0.00	2008-09-03
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	198,880		0.00	2009-02-25
380	0597	China Resources Microelectronics Limited:O	180,000	46,800		0.00	2008-05-30
381	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	2,015		0.00	2008-06-04
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	679,000	183,330		0.00	2009-02-24
383	1868	Neo-Neon Holdings Limited:O	23,000	25,530		0.00	2008-12-19
384	0296	Emperor Entertainment Hotel Limited:O	30,000	10,050		0.00	2007-06-26
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	328,300		0.00	2009-02-24
386	0726	DIT Group Limited:O	10,000	2,500		0.00	2007-06-26
387	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	2,850,000		0.00	2009-02-26
388	0221	Easy One Financial Group Limited:O	224,000	28,896		0.00	2008-07-23
389	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	14,355		0.00	2007-09-07
390	0665	Haitong International Securities Group Limited:O	20,000	25,000		0.00	2009-01-22
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,000	315,360		0.00	2009-02-26
392	0704	Huscoke Holdings Limited:O	50,000	25,000		0.00	2008-10-03
393	8006	Sino Splendid Holdings Limited:O	2,900	8,990		0.00	2009-01-05
394	0996	Carnival Group International Holdings Limited:O	26,000	42,380		0.00	2008-06-19
395	0110	China Fortune Holdings Limited:O	10,000	2,500		0.00	2008-07-24
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	386,880		0.00	2009-02-25
397	1191	China Gem Holdings Limited:O	63,200	5,814		0.00	2007-06-26
398	0751	Skyworth Group Limited:O	60,000	38,400		0.00	2009-01-14
399	8173	Hephaestus Holdings Limited:O	80,000	6,560	*	0.00	2008-12-10
400	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,900		0.00	2007-06-27
401	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,797	2,475		0.00	2007-07-23
402	0148	Kingboard Holdings Limited:O	22,000	279,400		0.00	2008-12-16
403	0612	Carmen Century Investment Limited (KY):O	28,000	1,568		0.00	2008-11-18
404	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,024	11,707		0.00	2009-01-30
405	0850	Long Well International Holdings Limited:O	50,000	10,700		0.00	2008-12-11
406	0344	Long Well International Holdings Limited:Wrnt	4,166	292		0.00	2009-02-19
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	11,800		0.00	2008-10-24
408	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	56,400		0.00	2009-02-16
409	0166	New Times Corporation Limited (BM):O	20,000	7,700		0.00	2008-08-28
410	0132	Hing Yip Holdings Limited (BM):O	30,000	3,900		0.00	2007-06-26
411	3993	CMOC Group Limited (CN):H	33,000	99,990		0.00	2009-02-06
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,520	8,704		0.00	2007-06-26
413	8206	Shentong Robot Education Group Company Limited:O	20,000	15,200		0.00	2007-09-07
414	0521	CWT International Limited:O	47,400	14,457		0.00	2008-05-19
415	0865	Jiande International Holdings Limited:O	48,000	3,744		0.00	2007-07-13
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,000	759,200		0.00	2009-02-26
417	0043	C.P. POKPHAND CO. LTD.:O	70,000	10,850		0.00	2008-03-07
418	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	33,900		0.00	2009-02-25
419	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	22,440		0.00	2007-11-09
420	2312	China Financial Leasing Group Limited:O	8,000	760		0.00	2009-01-08
421	0632	CHK Oil Limited (BM):O	11,000	2,970		0.00	2007-06-26
422	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	42,600		0.00	2008-10-23
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
424	2369	Coolpad Group Limited:O	48,000	18,000		0.00	2009-02-26
425	0922	Anxian Yuan China Holdings Limited:O	30,400	3,344		0.00	2008-07-17
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	41,000		0.00	2008-06-04
427	0228	China Energy Development Holdings Limited:O	70,000	19,250		0.00	2009-02-17
428	0489	DongFeng Motor Group Company Limited (CN):H	66,000	190,080		0.00	2008-12-12
429	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,805	4,036	*	0.00	2007-06-26
430	1111	Chong Hing Bank Limited:O	10,000	78,600		0.00	2008-08-08
431	1813	KWG Group Holdings Limited:O	59,500	86,870		0.00	2008-12-02
432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,500	5,175		0.00	2007-07-30
433	0258	TOMSON GROUP LIMITED:O	30,000	44,400		0.00	2007-11-12
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	275,000		0.00	2009-02-26
435	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	107,000	190,460		0.00	2009-01-30
436	0530	Goldin Financial Holdings Limited:O	83,564	4,178		0.00	2008-06-03
437	0186	Nimble Holdings Company Limited:O	10,000	9,900		0.00	2007-06-26
438	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,200	11,016		0.00	2007-10-22
439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	14,280		0.00	2008-09-18
440	0119	Poly Property Group Co., Limited:O	41,000	66,830		0.00	2008-07-30
441	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	7,200		0.00	2008-08-14
442	0448	Branded Lifestyle Holdings Limited:O	20,545	5,958		0.00	2008-03-06
443	2662	MH Development Limited:O	20,000	3,380		0.00	2008-05-30
444	0139	Smart Fish Wealthlink Holdings Limited:O	58,000	7,540		0.00	2009-02-26
445	1186	China Railway Construction Corporation Limited:H	42,500	417,350		0.00	2009-02-23
446	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	62,000	806		0.00	2007-11-09
447	3886	Town Health International Medical Group Limited:O	600,000	8,400		0.00	2008-12-15
448	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	9,600		0.00	2008-03-14
449	0760	Talent Property Group Limited:O	45,000	9,675		0.00	2009-02-24
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	129,500	82,880		0.00	2009-02-24
451	0304	PEACE MARK (HOLDINGS) LIMITED:O	25,000	37,500	*	0.00	2008-08-18
452	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2009-02-25
453	3328	Bank of Communications Co., Ltd.:H	455,000	2,179,450		0.00	2009-02-19
454	0743	Asia Cement (China) Holdings Corporation:O	30,500	100,040		0.00	2008-12-15
455	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	9,240		0.00	2007-09-14
456	0766	Sino Prosper (Group) Holdings Limited:O	30,000	1,470		0.00	2008-05-05
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	30,450		0.00	2009-02-18
458	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,840	4,150		0.00	2007-11-07
459	0276	Mongolia Energy Corporation Limited:O	113,383	223,365		0.00	2009-02-13
460	0856	VSTECS Holdings Limited:O	20,000	11,000		0.00	2007-07-20
461	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,018	1,464,216		0.00	2009-02-25
462	1800	China Communications Construction Company Limited:H	81,000	625,320		0.00	2009-02-26
463	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,800		0.00	2007-06-26
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,659	63,562		0.00	2009-02-11
465	8009	Chinese Energy Holdings Limited:O	10,000	3,200		0.00	2008-07-15
466	8007	Global Strategic Group Limited:O	2,644	608		0.00	2008-11-14
467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	606,000		0.00	2008-05-13
468	3998	Bosideng International Holdings Limited:O	136,000	70,720		0.00	2008-04-22
469	0121	C.P. Lotus Corporation:O	160,000	16,320		0.00	2007-11-27
470	3838	China Starch Holdings Limited:O	45,000	22,950		0.00	2009-02-12
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	9,300		0.00	2009-02-06
472	0717	Emperor Capital Group Limited:O	12,000	2,640		0.00	2007-11-23
473	8088	8088 Investment Holdings Limited:O	5,000	625		0.00	2008-05-15
474	0144	China Merchants Port Holdings Company Limited:O	40,000	524,000		0.00	2009-02-23
475	1031	Kingston Financial Group Limited:O	120,000	12,000		0.00	2008-05-09
476	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,080		0.00	2007-11-20
477	1386	Vestate Group Holdings Limited:O	10,000	5,000		0.00	2008-07-23
478	1199	COSCO SHIPPING Ports Limited:O	36,000	210,960		0.00	2008-09-10
479	0198	SMI Holdings Group Limited:O	5,025	1,784	*	0.00	2008-10-28
480	0211	STYLAND HOLDINGS LIMITED:O	29,614	740	*	0.00	2007-06-26
481	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	129,000	9,159		0.00	2009-02-25
482	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,000		0.00	2008-05-21
483	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	7,120		0.00	2008-01-25
484	0817	China Jinmao Holdings Group Limited:O	108,000	169,560		0.00	2009-02-26
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	17,040		0.00	2008-08-27
486	0251	S E A HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-06-26
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	4,680		0.00	2007-07-26
488	0767	Zhong Ji Longevity Science Group Limited:O	20,000	900		0.00	2007-06-26
489	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	262,200		0.00	2009-02-23
490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	8,700		0.00	2007-11-06
491	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,850		0.00	2009-01-16
492	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,272	13	*	0.00	2008-02-28
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,206	393,442		0.00	2009-02-26
494	0192	Tian An Medicare Limited (BM):Wrnt	800	8		0.00	2008-07-28
495	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.00	2008-11-21
496	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,000	386,400		0.00	2009-02-26
497	0857	PETROCHINA COMPANY LIMITED:H	300,000	1,680,000		0.00	2009-02-26
498	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	37,236		0.00	2009-01-13
499	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,730	47		0.00	2008-03-28
500	1398	Industrial and Commercial Bank of China Limited:H	1,161,000	3,773,250		0.00	2009-02-26
501	0851	Sheng Yuan Holdings Limited:O	3,500	546		0.00	2007-06-26
502	0914	Anhui Conch Cement Company Limited:H	6,000	210,300		0.00	2009-02-13
503	0013	Hutchison Whampoa Limited:O	58,200	2,389,110		0.00	2009-02-20
504	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	1,700		0.00	2007-07-05
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,000		0.00	2008-09-22
506	0554	Hans Group Holdings Limited (KY):O	50,000	11,100		0.00	2007-12-03
507	3933	United Laboratories International Holdings Limited (The):O	16,000	40,480		0.00	2009-02-12
508	2007	Country Garden Holdings Company Limited:O	218,000	327,000		0.00	2009-02-16
509	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	14,000		0.00	2008-11-18
510	0290	GoFintech Quantum Innovation Limited:O	10,000	2,410		0.00	2007-09-11
511	0329	OCI International Holdings Limited:O	20,000	3,800		0.00	2008-06-17
512	1102	Enviro Energy International Holdings Limited:O	30,000	3,270		0.00	2008-03-20
513	1088	China Shenhua Energy Company Limited:H	43,500	697,740		0.00	2009-02-26
514	0485	China Sinostar Group Company Limited:O	10,000	1,990		0.00	2007-06-26
515	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	7,380		0.00	2008-05-27
516	0332	Yuan Heng Gas Holdings Limited:O	10,000	640		0.00	2007-08-27
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	87,500		0.00	2008-10-23
518	0416	GST Holdings Limited:O	10,000	26,500		0.00	2007-06-26
519	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	8,480		0.00	2009-02-20
520	0282	NEXT DIGITAL LIMITED:O	30,000	26,400		0.00	2009-02-19
521	0683	KERRY PROPERTIES LIMITED:O	17,500	250,250		0.00	2009-02-25
522	0606	China Agri-Industries Holdings Limited:O	44,000	164,120		0.00	2008-10-08
523	0628	Tong Tong AI Social Group Limited:O	4,000	1,240		0.00	2009-01-08
524	0053	GUOCO GROUP LIMITED:O	4,000	180,400		0.00	2009-02-25
525	0746	Lee & Man Chemical Company Limited:O	10,000	5,000		0.00	2007-08-17
526	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	6,210		0.00	2007-11-15
527	0806	Value Partners Group Limited:O	19,000	46,550		0.00	2008-06-30
528	2383	TOM GROUP LIMITED:O	46,000	17,250		0.00	2008-08-25
529	8079	Wisdomcome Group Holdings Limited:O	402	46		0.00	2009-02-04
530	0998	China CITIC Bank Corporation Limited:H	145,000	408,900		0.00	2009-01-09
531	0585	Imagi International Holdings Limited:O	20,000	6,800	*	0.00	2008-09-08
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	967,140		0.00	2009-02-23
533	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,000	42,240		0.00	2007-10-05
534	0163	Emperor International Holdings Limited:O	20,000	11,200		0.00	2007-07-31
535	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,740		0.00	2007-06-26
536	3938	Samling Global Limited:O	48,000	13,680		0.00	2008-07-25
537	1097	i-CABLE Communications Limited:O	22,400	13,440		0.00	2008-07-02
538	0430	Oriental Explorer Holdings Limited:O	20,000	1,160		0.00	2007-06-26
539	0019	SWIRE PACIFIC LIMITED:A	10,000	477,000		0.00	2009-02-26
540	0552	China Communications Services Corporation Limited:H	22,000	96,800		0.00	2008-12-29
541	1899	Xingda International Holdings Limited:O	15,000	13,050		0.00	2009-01-08
542	0945	MANULIFE FINANCIAL CORPORATION:O	17,400	1,560,780		0.00	2009-02-26
543	1124	COASTAL GREENLAND LIMITED:O	30,000	8,550		0.00	2008-12-30
544	0933	Viva Goods Company Limited:O	21,602	778		0.00	2007-06-26
545	0189	DONGYUE GROUP LIMITED:O	22,000	8,030		0.00	2009-02-09
546	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	288		0.00	2008-11-26
547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	3,000		0.00	2008-04-10
548	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	93,310		0.00	2009-02-26
549	0813	Shimao Group Holdings Limited:O	32,000	133,120		0.00	2009-02-25
550	0755	DevGreat Group Limited:O	100,000	14,000		0.00	2007-11-05
551	2331	LI NING COMPANY LIMITED:O	10,000	100,800		0.00	2009-02-10
552	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	356,400		0.00	2009-02-25
553	1070	TCL Electronics Holdings Limited:O	9,700	10,864		0.00	2009-02-12
554	0318	Vongroup Limited:O	55,000	4,235		0.00	2009-02-03
555	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	4,480		0.00	2009-02-11
556	0660	Wai Chun Bio-Technology Limited:O	100,000	30,500		0.00	2009-02-16
557	0622	Oshidori International Holdings Limited:O	44,625	5,043		0.00	2008-07-02
558	1898	China Coal Energy Company Limited:H	38,000	189,620		0.00	2009-02-23
559	3813	Pou Sheng International (Holdings) Limited:O	33,000	25,080		0.00	2009-01-08
560	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	85,680		0.00	2009-02-17
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	104,000	7,280		0.00	2009-02-26
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,901	3,541		0.00	2008-10-03
563	0002	CLP HOLDINGS LIMITED:O	21,591	1,202,619		0.00	2009-02-25
564	1889	Sanai Health Industry Group Company Limited:O	15,000	9,750		0.00	2007-10-15
565	0378	FDG Kinetic Limited:O	3,500	7,770	*	0.00	2008-01-09
566	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,843	1,268		0.00	2007-06-26
567	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2008-07-23
568	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	749,000		0.00	2009-02-18
569	0313	Richly Field China Development Limited:O	69,000	4,278		0.00	2008-12-10
570	0283	Goldin Properties Holdings Limited:O	10,100	38,784		0.00	2009-02-25
571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	269,120		0.00	2009-02-16
572	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	3,150		0.00	2008-12-23
573	0362	China Zenith Chemical Group Limited:O	30,000	5,430		0.00	2007-07-06
574	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	34,920		0.00	2009-02-16
575	3883	China Aoyuan Group Limited:O	18,000	14,040		0.00	2008-09-19
576	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-01-04
577	2338	WEICHAI POWER CO., LTD.:H	1,600	21,568		0.00	2008-12-17
578	0272	SHUI ON LAND LIMITED:O	33,000	58,410		0.00	2009-02-24
579	0011	HANG SENG BANK, LIMITED:O	15,000	1,293,000		0.00	2009-02-09
580	1371	China Ecotourism Group Limited:O	56,800	8,861		0.00	2008-08-01
581	2038	FIH Mobile Limited:O	53,000	124,020		0.00	2009-02-26
582	0691	China Shanshui Cement Group Limited:O	20,000	46,600		0.00	2009-02-16
583	0475	Central Development Holdings Limited:O	2,000	770		0.00	2007-10-15
584	0381	AOM International Group Company Limited:O	30,000	7,200		0.00	2007-07-30
585	0456	New City Development Group Limited:O	1,976	524	*	0.00	2007-06-26
586	0546	Fufeng Group Limited:O	12,000	7,320		0.00	2008-07-16
587	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	111,540		0.00	2009-02-26
588	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,920		0.00	2009-02-18
589	1818	Zhaojin Mining Industry Company Limited:H	3,000	25,500		0.00	2009-02-09
590	1168	Z Fin Limited:O	22,500	10,688		0.00	2009-02-19
591	0822	Ka Shui International Holdings Limited:O	6,000	1,200		0.00	2007-07-04
592	0246	REAL GOLD MINING LIMITED:O	4,500	22,275		0.00	2009-02-25
593	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	28,500		0.00	2009-02-25
594	0302	OCBC Bank (Hong Kong) Limited:O	2,000	81,000		0.00	2008-12-16
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	121,275		0.00	2009-02-24
596	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,800	576		0.00	2007-06-26
597	0285	BYD Electronic (International) Company Limited:O	15,000	37,500		0.00	2009-02-18
598	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,468,000	5,725,200		0.00	2009-02-26
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	28,100		0.00	2008-07-08
600	2888	STANDARD CHARTERED PLC:O	12,066	911,586		0.00	2009-02-25
601	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,000	1,450		0.00	2008-08-01
602	0410	SOHO CHINA LIMITED:O	32,500	81,250		0.00	2009-01-23
603	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,760		0.00	2008-11-26
604	3800	GCL Technology Holdings Limited (KY):O	6,000	3,420		0.00	2009-02-26
605	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	1,940		0.00	2008-04-10
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	29,376		0.00	2008-10-17
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	14,100		0.00	2009-02-17
608	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,800	25,296		0.00	2009-02-18
609	1083	Towngas Smart Energy Company Limited:O	11,000	16,060		0.00	2008-01-23
610	1013	Wai Chun Group Holdings Limited:O	30,000	2,040		0.00	2008-09-10
611	1838	China Properties Group Limited:O	10,000	10,600		0.00	2009-02-19
612	1060	Damai Entertainment Holdings Limited (BM):O	4,800	1,296		0.00	2008-07-16
613	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	858,200		0.00	2009-02-20
614	0941	China Mobile Limited (HK):O	102,500	7,021,250		0.00	2009-02-26
615	0063	China Asia Valley Group Limited:O	12,000	936		0.00	2008-03-28
616	1228	Superb Summit International Group Limited:O	120,000	8,400		0.00	2008-03-13
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	6,360		0.00	2009-01-12
618	0062	Transport International Holdings Limited:O	2,000	39,360		0.00	2008-06-26
619	0862	Vision Values Holdings Limited:O	480	960		0.00	2007-08-07
620	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	54,840		0.00	2008-12-16
621	3337	Anton Oilfield Services Group:O	10,000	5,800		0.00	2008-12-02
622	0903	TPV TECHNOLOGY LIMITED:O	10,000	19,800		0.00	2009-01-23
623	0004	Wharf (Holdings) Limited (The):O	13,000	217,360		0.00	2008-11-19
624	3313	Meadville Holdings (BVI) Limited:O	9,000	6,750		0.00	2008-01-14
625	3983	China BlueChemical Ltd.:H	8,000	28,160		0.00	2009-01-12
626	0472	New Silkroad Culturaltainment Limited:O	6,250	1,500		0.00	2007-09-19
627	0988	Silk Road Logistics Holdings Limited:O	2,380	1,642		0.00	2008-07-30
628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	73,260		0.00	2009-01-14
629	1688	Alibaba.com Limited:O	22,000	152,460		0.00	2009-01-13
630	0802	China e-Wallet Payment Group Limited:O	1,000	8,800		0.00	2009-02-16
631	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	2,100		0.00	2008-06-05
632	1104	APAC Resources Limited:O	20,000	7,600		0.00	2009-01-06
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	10,200		0.00	2009-01-29
634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	233,550		0.00	2009-02-23
635	0577	South Shore Holdings Limited:O	2,520	806		0.00	2008-01-14
636	0672	Zhong An Group Limited:O	8,000	7,360		0.00	2008-11-13
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	9,720		0.00	2008-12-10
638	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	218,000		0.00	2009-02-10
639	0573	Tao Heung Holdings Limited:O	4,000	6,200		0.00	2007-11-09
640	0480	HKR INTERNATIONAL LIMITED:O	5,280	8,078		0.00	2009-01-16
641	0913	Harbour Digital Asset Capital Limited:O	2,000	276		0.00	2008-10-03
642	3889	Global Corn Group Limited:O	4,000	2,600		0.00	2008-06-17
643	2880	Liaoning Port Co., Ltd.:H	4,000	9,040		0.00	2008-12-01
644	0083	SINO LAND COMPANY LIMITED:O	18,000	109,800		0.00	2009-02-25
645	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	62,150		0.00	2008-09-24
646	1193	China Resources Gas Group Limited:O	5,000	18,250		0.00	2008-11-12
647	0159	Brockman Mining Limited:O	5,200	3,692		0.00	2007-06-26
648	2356	DAH SING BANKING GROUP LIMITED:O	3,200	15,360		0.00	2008-09-18
649	0762	CHINA UNICOM (HONG KONG) LIMITED:O	81,080	583,776		0.00	2009-02-26
650	1808	Enterprise Development Holdings Limited (KY):O	2,000	424		0.00	2007-11-29
651	3828	Ming Fai International Holdings Limited:O	2,000	1,460		0.00	2008-06-13
652	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	203,280		0.00	2009-02-20
653	0543	Pacific Online Limited:O	3,000	3,570		0.00	2008-07-10
654	0474	Aceso Life Science Group Limited:O	1,327	531		0.00	2007-06-26
655	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	39,400		0.00	2009-02-20
656	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	48,500		0.00	2009-02-25
657	0182	Concord New Energy Group Limited:O	20,000	4,840		0.00	2008-12-29
658	0479	CIL HOLDINGS LIMITED:O	18,800	470	*	0.00	2007-06-26
659	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	32,500		0.00	2009-02-24
660	3999	DaChan Food (Asia) Limited:O	3,000	2,910		0.00	2008-01-31
661	0651	China Ocean Industry Group Limited:O	100,000	2,100		0.00	2009-01-16
662	0176	Superactive Group Company Limited:O	2,400	530		0.00	2008-08-29
663	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	1,460		0.00	2008-04-28
664	0741	Kingston Financial Group Limited:Wrnt	4,000	40		0.00	2008-06-30
665	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,600	704		0.00	2007-11-26
666	0001	CK Hutchison Holdings Limited:O	6,000	388,200		0.00	2009-02-13
667	1052	Yuexiu Transport Infrastructure Limited:O	4,326	9,085		0.00	2007-09-05
668	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2007-07-27
669	0342	NewOcean Energy Holdings Limited:O	2,400	612		0.00	2007-06-26
670	1766	CRRC Corporation Limited:H	5,000	17,100		0.00	2009-02-26
671	1208	MMG Limited (HK):O	5,000	6,000		0.00	2009-01-14
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,410		0.00	2008-08-12
673	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	10,600		0.00	2009-02-06
674	0263	GT GROUP HOLDINGS LIMITED:O	8,000	1,112		0.00	2008-06-18
675	1832	Lotte Mart China Co., Ltd.:O	2,000	3,000		0.00	2007-10-23
676	0494	LI & FUNG LIMITED:O	8,000	141,600		0.00	2009-02-02
677	0226	LIPPO LIMITED (HK):O	1,150	1,277		0.00	2008-07-02
678	0744	LIPPO LIMITED (HK):Wrnt	115	13		0.00	2008-07-04
679	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	31,200		0.00	2009-02-20
680	1171	Yankuang Energy Group Company Limited:H	4,000	18,240		0.00	2009-02-24
681	2020	ANTA Sports Products Limited:O	5,000	17,600		0.00	2008-02-04
682	0888	Bison Finance Group Limited:O	2,000	1,020		0.00	2007-06-26
683	0476	Ev Dynamics (Holdings) Limited:O	2,500	538		0.00	2007-09-27
684	2300	AMVIG Holdings Limited:O	2,000	8,600		0.00	2007-07-25
685	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	51,600		0.00	2009-02-11
686	8028	Timeless Resources Holdings Limited:O	2,000	98		0.00	2007-06-26
687	0297	Sinofert Holdings Limited:O	12,000	41,640		0.00	2009-02-16
688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	23,250		0.00	2008-07-16
689	0883	CNOOC LIMITED:O	74,000	503,200		0.00	2009-02-26
690	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	9,640		0.00	2008-12-29
691	0571	ESUN HOLDINGS LIMITED:O	2,000	2,440		0.00	2009-01-15
692	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	628	408		0.00	2008-05-20
693	0010	HANG LUNG GROUP LIMITED:O	2,000	38,960		0.00	2009-02-10
694	1382	Pacific Textiles Holdings Limited:O	2,000	1,380		0.00	2007-07-04
695	1812	Shandong Chenming Paper Holdings Limited:H	500	1,540		0.00	2009-01-13
696	0210	Daphne International Holdings Limited:O	2,000	2,500		0.00	2008-10-20
697	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	73,700		0.00	2009-02-20
698	0547	Digital Domain Holdings Limited:O	1,720	67		0.00	2007-12-21
699	0979	Green Energy Group Limited:O	350	145		0.00	2007-08-30
700	0789	Artini Holdings Limited:O	1,000	450		0.00	2009-02-12
701	0968	Little Sheep Group Limited:O	1,000	2,370		0.00	2009-02-16
702	0673	China Health Group Limited:O	200	46		0.00	2007-06-26
703	0970	New Sparkle Roll International Group Limited:O	1,500	660		0.00	2007-06-26
704	0291	China Resources Beer (Holdings) Company Limited:O	2,000	22,320		0.00	2009-02-10
705	0603	China Oil And Gas Group Limited:O	3,400	782		0.00	2008-06-03
706	1188	Hybrid Kinetic Group Limited:O	4,000	380		0.00	2007-08-08
707	0255	Lung Kee Group Holdings Limited:O	312	686		0.00	2007-10-04
708	0151	Want Want China Holdings Limited:O	6,000	18,420		0.00	2009-01-12
709	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,260		0.00	2009-01-12
710	1185	China Energine International (Holdings) Limited:O	1,296	369		0.00	2008-07-17
711	8080	North Asia Strategic Holdings Limited:O	31	13		0.00	2007-09-11
712	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,000	75		0.00	2007-11-30
713	0880	SJM Holdings Limited:O	1,000	1,630		0.00	2008-07-29
714	0493	GOME Retail Holdings Limited:O	1,000	1,120	*	0.00	2008-06-10
715	0059	Skyfame Realty (Holdings) Limited:O	62	18		0.00	2008-12-17

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