ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS ID: B01837

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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	0833	ALLTRONICS HOLDINGS LIMITED:O	2,245,000	538,800		0.71	2009-01-02
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,100,000	74,800		0.53	2008-12-30
3	2006	Shanghai Jin Jiang Capital Company Limited:H	5,112,000	5,265,360		0.37	2009-01-15
4	0726	DIT Group Limited:O	1,094,000	273,500		0.32	2008-08-28
5	0801	Golden Meditech Holdings Limited:O	4,576,691	4,027,488		0.29	2009-02-20
6	1045	APT SATELLITE HOLDINGS LIMITED:O	1,112,760	945,846		0.27	2009-02-02
7	1142	E&P Global Holdings Limited:O	7,640,000	977,920		0.26	2008-08-20
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,148,000	2,227,120		0.26	2009-02-12
9	8158	China Regenerative Medicine International Limited:O	5,625,000	798,750		0.25	2009-01-22
10	0543	Pacific Online Limited:O	2,267,000	2,697,730		0.25	2009-02-26
11	0082	Crazy Sports Group Limited:O	3,284,000	518,872		0.19	2008-12-17
12	0635	PLAYMATES HOLDINGS LIMITED:O	400,395	364,359		0.18	2009-01-15
13	0340	Tongguan Gold Group Limited:O	9,900,600	2,722,665		0.16	2009-02-20
14	8173	Hephaestus Holdings Limited:O	4,940,000	405,080	*	0.16	2009-01-19
15	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,034,455	14,772,017		0.16	2009-02-25
16	0524	Great Wall Terroir Holdings Limited:O	816,358	269,398		0.16	2008-09-02
17	0061	Green Leader Holdings Group Limited:O	3,365,000	185,075		0.13	2009-01-29
18	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,203,560	625,851		0.12	2009-02-06
19	0694	Beijing Capital International Airport Company Limited:H	2,184,748	6,554,244		0.12	2009-02-25
20	0499	Qingdao Holdings International Limited:O	70,000	10,500		0.11	2009-02-12
21	2310	Times Universal Group Holdings Limited:O	350,000	938,000		0.11	2008-10-17
22	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	165,450	150,560		0.09	2008-05-08
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	634,000	443,800		0.09	2009-02-24
24	0199	ITC Properties Group Limited:O	10,705,000	321,150		0.09	2008-10-03
25	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	940,000	151,340		0.08	2008-06-12
26	3918	NagaCorp Ltd.:O	1,676,916	1,224,149		0.08	2009-02-20
27	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	323,212	778,941		0.08	2009-01-29
28	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	880,000	83,600		0.08	2008-08-29
29	0928	King International Investment Limited (KY):O	1,705,000	682,000	*	0.08	2008-06-23
30	1211	BYD COMPANY LIMITED:H	413,788	6,206,820		0.07	2009-02-26
31	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,479,319	2,866,764		0.07	2009-02-26
32	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	876,700	464,651		0.07	2009-02-18
33	0550	Allegro Culture Limited:O	210,000	184,800		0.07	2007-10-18
34	2339	BeijingWest Industries International Limited:O	822,950	600,754	*	0.07	2009-01-14
35	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	384,000	145,920		0.06	2008-12-16
36	3330	Lingbao Gold Group Company Ltd.:H	192,000	514,560		0.06	2009-02-25
37	2488	LAUNCH TECH COMPANY LIMITED:H	173,537	50,326		0.06	2008-11-24
38	0274	Renaissance Asia Silk Road Group Limited:O	800,000	212,000		0.06	2009-02-24
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,021,500	251,289		0.06	2009-02-16
40	1094	Cherish Sunshine International Limited:O	1,212,000	466,620		0.05	2008-12-15
41	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	247,000		0.05	2008-06-19
42	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	10,000		0.05	2008-08-12
43	0384	CHINA GAS HOLDINGS LIMITED:O	1,580,026	1,848,630		0.05	2009-02-13
44	2280	HC Group Inc.:O	210,000	52,500		0.04	2008-04-28
45	1108	Triumph New Energy Company Limited:H	105,000	91,350	*	0.04	2007-08-28
46	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	132,500		0.04	2007-10-10
47	0585	Imagi International Holdings Limited:O	695,000	236,300	*	0.04	2008-12-04
48	0206	CM Energy Tech Co., Ltd.:O	220,000	121,000		0.04	2009-01-21
49	0827	Ko Yo Chemical (Group) Limited:O	2,440,000	268,400		0.04	2008-10-23
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	130,200		0.04	2008-12-16
51	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,000	91,300		0.04	2009-01-21
52	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	74,480		0.04	2008-02-26
53	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	234,300		0.04	2009-01-29
54	0438	IRICO Group New Energy Company Limited:H	170,000	69,700		0.04	2009-02-17
55	1066	Shandong Weigao Group Medical Polymer Company Limited:H	149,001	1,937,013		0.03	2008-12-29
56	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,126	336,023	*	0.03	2008-08-29
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	45,000	1,665		0.03	2008-12-05
58	0329	OCI International Holdings Limited:O	516,000	98,040		0.03	2009-01-21
59	3378	Xiamen International Port Co., Ltd:H	334,000	260,520		0.03	2009-02-16
60	1059	KANTONE HOLDINGS LIMITED:O	1,373,197	236,190		0.03	2009-01-29
61	1688	Alibaba.com Limited:O	1,702,881	11,800,965		0.03	2009-02-25
62	0696	TRAVELSKY TECHNOLOGY LIMITED:H	202,920	612,818		0.03	2009-02-24
63	1868	Neo-Neon Holdings Limited:O	246,800	273,948		0.03	2008-12-09
64	1003	Huanxi Media Group Limited:O	20,000	5,800		0.03	2008-07-30
65	1013	Wai Chun Group Holdings Limited:O	1,702,000	115,736		0.03	2008-10-14
66	0418	FOUNDER HOLDINGS LIMITED:O	354,087	65,506		0.03	2009-02-25
67	0707	Asia Television Holdings Limited:O	302,000	48,320		0.03	2009-01-07
68	0997	Chinlink International Holdings Limited:O	62,000	99,200		0.03	2007-12-21
69	0352	Fortune Sun (China) Holdings Limited:O	62,000	22,320		0.03	2009-01-12
70	9893	Pizu Group Holdings Limited:O	130,000	21,970		0.03	2009-01-29
71	1182	Success Dragon International Holdings Limited:O	1,452,535	130,728		0.03	2009-01-08
72	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	159,586	338,322		0.03	2008-10-10
73	0456	New City Development Group Limited:O	80,000	21,200	*	0.03	2007-08-27
74	2369	Coolpad Group Limited:O	590,350	221,381		0.03	2009-02-04
75	0952	Quam Plus International Financial Limited:O	220,000	83,600		0.03	2008-09-30
76	0555	REXLot Holdings Limited:O	2,097,750	618,836		0.03	2009-02-23
77	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	10,692		0.03	2008-08-29
78	2327	Meilleure Health International Industry Group Limited:O	450,000	59,850		0.03	2008-06-02
79	0546	Fufeng Group Limited:O	452,000	275,720		0.03	2009-02-19
80	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	524,700	377,784		0.03	2009-02-26
81	0895	Dongjiang Environmental Company Limited:H	46,000	100,280		0.03	2008-10-16
82	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	312,178	739,862		0.03	2009-01-02
83	0288	Cosway Corporation Limited:O	150,000	11,700		0.03	2007-08-27
84	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	154,160		0.02	2007-12-18
85	1122	QINGLING MOTORS CO. LTD:H	300,000	240,000		0.02	2009-02-11
86	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	24,700		0.02	2008-11-20
87	3883	China Aoyuan Group Limited:O	532,000	414,960		0.02	2008-12-29
88	0989	China Changbaishan International Holdings Limited:O	660,000	58,740		0.02	2008-07-25
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	23,000	20,010		0.02	2007-11-15
90	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	121,600		0.02	2009-01-09
91	2357	AviChina Industry & Technology Company Limited:H	380,000	475,000		0.02	2008-12-12
92	2700	Green International Holdings Limited:O	122,000	12,078	*	0.02	2007-12-13
93	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	218,000	438,180		0.02	2009-02-12
94	0869	Playmates Toys Limited:O	107,690	8,938		0.02	2008-10-17
95	0128	ENM Holdings Limited (HK):O	356,865	67,447		0.02	2009-01-02
96	1371	China Ecotourism Group Limited:O	1,587,750	247,689		0.02	2009-02-23
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	258,395	273,899		0.02	2009-02-03
98	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	89,280		0.02	2008-07-17
99	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200,065	544,177		0.02	2009-01-21
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,930	315,536		0.02	2009-02-19
101	1133	Harbin Electric Company Limited:H	138,700	651,890		0.02	2009-01-08
102	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	16,000		0.02	2008-06-16
103	0100	CLEAR MEDIA LIMITED (BM):O	105,100	159,752		0.02	2009-01-06
104	2626	Hunan Nonferrous Metals Corporation Limited:H	324,000	343,440		0.02	2009-02-19
105	0910	China Sandi Holdings Limited:O	1,048,000	293,440		0.02	2009-01-15
106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	319,300		0.02	2009-01-08
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	480,385	2,176,144		0.02	2009-02-25
108	0304	PEACE MARK (HOLDINGS) LIMITED:O	236,000	354,000	*	0.02	2008-08-19
109	2880	Liaoning Port Co., Ltd.:H	197,000	445,220		0.02	2008-10-16
110	0856	VSTECS Holdings Limited:O	202,000	111,100		0.02	2009-01-13
111	2878	Solomon Systech (International) Limited:O	448,000	75,264		0.02	2009-02-02
112	0008	PCCW LIMITED:O	1,239,438	4,771,836		0.02	2009-02-26
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	307,500	141,450		0.02	2009-02-11
114	0751	Skyworth Group Limited:O	416,500	266,560		0.02	2009-02-18
115	1102	Enviro Energy International Holdings Limited:O	416,000	45,344		0.02	2009-01-21
116	0547	Digital Domain Holdings Limited:O	256,770	10,014		0.02	2008-09-11
117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	86,000	156,520		0.02	2008-11-07
118	8273	Zhejiang Prospect Company Limited:H	4,000	1,080		0.02	2008-11-03
119	1055	China Southern Airlines Company Limited:H	305,405	384,810		0.02	2009-02-20
120	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	399,250	714,658		0.02	2009-02-23
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	37,009	91,782		0.02	2008-12-19
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	21,080		0.02	2008-12-10
123	1200	Midland Holdings Limited (BM):O	121,000	252,890		0.02	2009-02-20
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	24,000		0.02	2008-01-11
125	3828	Ming Fai International Holdings Limited:O	100,000	73,000		0.02	2008-09-16
126	0358	Jiangxi Copper Company Limited:H	229,425	1,326,077		0.02	2009-02-13
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,049	670,356		0.02	2009-02-25
128	0548	Shenzhen Expressway Corporation Limited:H	121,000	279,510		0.02	2008-11-20
129	0638	KIN YAT HOLDINGS LIMITED:O	65,000	81,900		0.02	2009-02-18
130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	177,900	661,788		0.02	2008-10-31
131	0498	Blue River Holdings Limited:O	230,000	79,350		0.02	2009-02-19
132	0904	China Green (Holdings) Limited:O	133,700	627,053		0.02	2009-02-25
133	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.01	2009-01-16
134	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	30,400		0.01	2009-02-25
135	8041	IntelliMark AI International Limited:O	1,020,000	41,820		0.01	2008-09-22
136	0572	Future World Holdings Limited:O	94,000	22,560		0.01	2009-01-16
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	650,100	*	0.01	2007-09-21
138	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	192,000		0.01	2008-01-10
139	0098	Xingfa Aluminium Holdings Limited:O	59,000	66,670		0.01	2008-10-14
140	0970	New Sparkle Roll International Group Limited:O	248,000	109,120		0.01	2008-09-01
141	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	12,750		0.01	2008-11-11
142	8206	Shentong Robot Education Group Company Limited:O	109,446	83,179		0.01	2007-12-13
143	0571	ESUN HOLDINGS LIMITED:O	166,000	202,520		0.01	2008-07-21
144	2355	BAOYE GROUP COMPANY LIMITED:H	41,500	63,910		0.01	2008-12-29
145	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	51,660		0.01	2009-01-13
146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	133,630	431,625		0.01	2009-02-13
147	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	27,500		0.01	2007-08-27
148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	96,000	262,080		0.01	2009-02-18
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	189,150		0.01	2008-12-30
150	3339	Lonking Holdings Limited:O	136,304	494,784		0.01	2009-02-16
151	0509	Century Sunshine Group Holdings Limited:O	285,000	56,145		0.01	2008-05-22
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	113,215	148,312		0.01	2008-11-03
153	0870	3D-GOLD Jewellery Holdings Limited:O	119,100	77,415	*	0.01	2008-10-02
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,200		0.01	2008-04-15
155	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,480	135,847		0.01	2008-11-28
156	0409	STONE GROUP HOLDINGS LIMITED:O	247,700	58,953		0.01	2009-02-13
157	0233	Mingyuan Medicare Development Company Limited:O	360,000	147,600		0.01	2009-02-02
158	2088	Xiwang Property Holdings Company Limited:O	102,000	105,060		0.01	2009-01-08
159	0328	ALCO HOLDINGS LIMITED (BM):O	68,000	87,040		0.01	2009-01-22
160	8100	Famous Tech International Holdings Limited:O	100,000	16,500		0.01	2008-07-23
161	0348	China Healthwise Holdings Limited:O	300,000	20,700		0.01	2008-09-25
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	402,178	1,347,296		0.01	2009-01-09
163	0992	LENOVO GROUP LIMITED:O	1,104,082	1,578,837		0.01	2009-02-13
164	2899	ZIJIN MINING GROUP CO., LTD.:H	478,931	2,092,928		0.01	2009-02-25
165	0410	SOHO CHINA LIMITED:O	616,000	1,540,000		0.01	2009-02-17
166	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-08-27
167	0395	Smartac International Holdings Limited:O	8,400	26,544		0.01	2008-07-16
168	2337	SHANGHAI FORTE LAND CO., LTD.:H	123,400	123,400		0.01	2008-07-09
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	24,600		0.01	2008-06-12
170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	7,000		0.01	2008-05-28
171	0651	China Ocean Industry Group Limited:O	3,880,000	81,480		0.01	2008-10-03
172	0849	Blue River Holdings Limited:Wrnt	28,333	425		0.01	2008-09-29
173	0181	FUJIAN HOLDINGS LIMITED:O	60,000	21,000		0.01	2008-09-05
174	0361	SINO GOLF HOLDINGS LIMITED:O	34,000	10,200		0.01	2008-03-27
175	0255	Lung Kee Group Holdings Limited:O	69,730	153,406		0.01	2008-03-10
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	49,780		0.01	2009-02-09
177	8225	China Health Group Inc.:O	40,000	17,400		0.01	2008-10-20
178	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	915,000		0.01	2009-01-12
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	142,290		0.01	2008-12-18
180	8123	Sinofortune Financial Holdings Limited:O	318,000	54,060		0.01	2007-10-24
181	3933	United Laboratories International Holdings Limited (The):O	128,000	323,840		0.01	2009-02-24
182	0889	DATRONIX HOLDINGS LIMITED:O	34,000	24,480		0.01	2007-12-13
183	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,489	316,577		0.01	2009-02-26
184	0538	Ajisen (China) Holdings Limited:O	113,027	339,081		0.01	2008-12-19
185	0919	Modern Healthcare Technology Holdings Limited (KY):O	76,000	30,400		0.01	2008-12-30
186	0985	CST Holding (HK) Limited (KY):O	1,336,000	44,088		0.01	2009-02-06
187	0929	IPE GROUP LIMITED:O	70,000	18,900		0.01	2008-12-08
188	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	24,000		0.01	2008-12-15
189	0250	SINO-I TECHNOLOGY LIMITED:O	1,971,282	88,708		0.01	2009-02-09
190	1889	Sanai Health Industry Group Company Limited:O	167,500	108,875		0.01	2008-12-16
191	3398	CHINA TING GROUP HOLDINGS LIMITED:O	202,000	84,840		0.01	2008-05-14
192	0376	Yunfeng Financial Group Limited:O	148,000	14,800	*	0.01	2008-03-14
193	0763	ZTE CORPORATION:H	21,420	539,784		0.01	2009-02-18
194	0588	Beijing North Star Company Limited:H	66,625	72,621		0.01	2008-11-13
195	0285	BYD Electronic (International) Company Limited:O	209,500	523,750		0.01	2009-02-19
196	2868	Beijing Capital Land Co., Ltd.:H	94,600	77,572		0.01	2008-12-10
197	2689	Nine Dragons Paper (Holdings) Limited:O	400,673	869,460		0.01	2009-01-16
198	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	235,340		0.01	2009-02-02
199	0147	International Business Settlement Holdings Limited:O	30,000	54,000		0.01	2008-03-28
200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	325,439	141,566		0.01	2009-02-09
201	1393	Hidili Industry International Development Limited:O	182,000	374,920		0.01	2008-12-15
202	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,900	231,246		0.01	2008-11-10
203	3900	Greentown China Holdings Limited:O	133,220	321,060		0.01	2008-11-07
204	0575	Regent Pacific Group Limited:O	336,338	39,688		0.01	2009-01-02
205	1072	Dongfang Electric Corporation Limited:H	14,650	203,635		0.01	2009-02-24
206	0075	Y. T. REALTY GROUP LIMITED:O	68,800	74,992		0.01	2008-11-18
207	0135	KUNLUN ENERGY COMPANY LIMITED:O	380,959	1,047,637		0.01	2009-02-19
208	2727	Shanghai Electric Group Company Limited:H	252,000	501,480		0.01	2009-01-07
209	0722	Delta Networks, Inc.:O	100,000	153,000	*	0.01	2009-01-08
210	1812	Shandong Chenming Paper Holdings Limited:H	32,500	100,100		0.01	2009-02-06
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	212,800	932,064		0.01	2009-02-26
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	54,760		0.01	2008-09-29
213	2331	LI NING COMPANY LIMITED:O	85,497	861,810		0.01	2009-02-26
214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	18,700		0.01	2008-12-05
215	3983	China BlueChemical Ltd.:H	140,640	495,053		0.01	2009-02-12
216	0303	VTECH HOLDINGS LIMITED:O	19,200	587,520		0.01	2008-12-09
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	45,510		0.01	2008-03-12
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	340,150	21,089		0.01	2008-10-23
219	1075	CAPINFO COMPANY LIMITED:H	60,000	8,100		0.01	2008-11-24
220	0872	Titan Invo Technology Limited:O	34,000	10,540		0.01	2008-06-20
221	0296	Emperor Entertainment Hotel Limited:O	77,000	25,795		0.01	2008-09-08
222	0806	Value Partners Group Limited:O	120,000	294,000		0.01	2009-02-11
223	0280	KING FOOK HOLDINGS LIMITED:O	32,000	11,840		0.01	2008-10-10
224	0760	Talent Property Group Limited:O	165,000	35,475		0.01	2008-08-20
225	0745	China National Culture Group Limited:O	112,000	9,856		0.01	2008-12-16
226	0598	SINOTRANS LIMITED:H	128,250	147,488		0.01	2008-12-29
227	0203	DENWAY MOTORS LIMITED:O	534,759	1,283,422		0.01	2009-02-26
228	1208	MMG Limited (HK):O	144,000	172,800		0.01	2008-07-10
229	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	25,600		0.01	2009-01-05
230	8079	Wisdomcome Group Holdings Limited:O	2,400	276		0.01	2009-02-04
231	1991	Ta Yang Group Holdings Limited:O	56,000	23,240		0.01	2008-05-23
232	0753	Air China Limited:H	308,237	647,298		0.01	2009-02-13
233	0519	Novautek Technologies Group Limited (BM):O	60,892	9,134		0.01	2008-11-19
234	0619	South China Financial Holdings Limited:O	350,000	14,700		0.01	2008-07-16
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,550	1,011,147		0.01	2009-02-23
236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	106,191	1,030,053		0.01	2009-02-26
237	0648	SoftMedx Healthcare Limited:O	783,597	23,508		0.01	2009-01-09
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,300	990,636		0.01	2009-02-18
239	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	220,900		0.01	2009-02-16
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,400	282,124		0.01	2008-10-13
241	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,640		0.01	2007-11-28
242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	155,729	105,896		0.01	2009-01-06
243	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,652	57	*	0.01	2008-11-06
244	3999	DaChan Food (Asia) Limited:O	65,000	63,050		0.01	2008-12-19
245	0370	Hong Kong Robotics Group Holding Limited:O	676,000	31,772		0.01	2008-09-08
246	1033	Sinopec Oilfield Service Corporation:H	89,350	71,480		0.01	2008-01-21
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,194	4,241,667		0.01	2009-02-25
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	162,810	61,054		0.01	2009-01-23
249	0885	Rentian Technology Holdings Limited:O	59,250	11,554		0.01	2008-12-11
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,440	392,062		0.01	2009-02-10
251	2883	China Oilfield Services Limited:H	96,950	529,347		0.01	2009-01-09
252	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-10-03
253	1838	China Properties Group Limited:O	113,000	119,780		0.01	2008-07-21
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	79,927	507,536		0.01	2009-02-13
255	3993	CMOC Group Limited (CN):H	80,570	244,127		0.01	2009-02-20
256	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,000	113,100		0.01	2008-01-16
257	0670	China Eastern Airlines Corporation Limited:H	94,435	98,212		0.01	2009-02-25
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,200	13,984		0.01	2008-05-20
259	1041	Lamtex Holdings Limited:O	774,000	10,062		0.01	2009-01-30
260	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	34,800		0.01	2009-01-05
261	0390	CHINA RAILWAY GROUP LIMITED:H	243,100	1,062,347		0.01	2009-02-11
262	0587	Hua Han Health Industry Holdings Limited:O	50,250	24,874		0.01	2009-01-19
263	3899	CIMC Enric Holdings Limited:O	26,000	36,400		0.01	2008-08-11
264	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,000	262,240		0.01	2009-02-11
265	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	21,600		0.01	2008-04-25
266	1053	Chongqing Iron & Steel Company Limited:H	30,000	53,700		0.01	2008-12-19
267	8178	China Information Technology Development Limited:O	360,000	36,360	*	0.01	2007-12-17
268	2338	WEICHAI POWER CO., LTD.:H	11,200	150,976		0.01	2009-01-14
269	0894	Man Yue Technology Holdings Limited:O	26,000	15,080		0.01	2007-11-28
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	4,000		0.01	2007-08-27
271	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	5,980		0.01	2008-09-23
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	10,240		0.01	2008-09-05
273	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	23,994	21,115		0.01	2008-11-25
274	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	11,660		0.01	2007-09-25
275	0710	BOE Varitronix Limited:O	17,000	30,940		0.01	2009-01-16
276	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,267	1,626,639		0.01	2009-01-22
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	14,960		0.01	2009-01-21
278	0343	CULTURECOM HOLDINGS LIMITED:O	36,200	27,874		0.01	2008-11-19
279	0471	Silkwave Inc:O	80,000	2,960		0.01	2007-08-27
280	8279	AGTech Holdings Limited:O	180,000	18,000		0.01	2008-05-20
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	71,000	51,120		0.00	2008-11-14
282	0371	Beijing Enterprises Water Group Limited:O	130,000	107,900		0.00	2008-09-19
283	0857	PETROCHINA COMPANY LIMITED:H	1,052,360	5,893,216		0.00	2009-02-26
284	2866	COSCO SHIPPING Development Co., Ltd.:H	186,875	207,431		0.00	2009-02-13
285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	9,720		0.00	2007-08-29
286	3337	Anton Oilfield Services Group:O	104,000	60,320		0.00	2008-08-25
287	0752	PICO FAR EAST HOLDINGS LIMITED:O	59,000	27,435		0.00	2007-08-27
288	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	16,484	165		0.00	2009-01-29
289	8089	Chinese Strategic Holdings Limited:O	26,000	14,300		0.00	2008-03-25
290	3800	GCL Technology Holdings Limited (KY):O	47,000	26,790		0.00	2008-12-15
291	1088	China Shenhua Energy Company Limited:H	163,615	2,624,385		0.00	2009-02-24
292	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,200	29,064		0.00	2009-01-14
293	1818	Zhaojin Mining Industry Company Limited:H	21,000	178,500		0.00	2009-02-23
294	3888	Kingsoft Corporation Limited:O	51,000	137,190		0.00	2009-02-17
295	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	21,500	17,200		0.00	2009-02-19
296	0275	Master Glory Group Limited:O	4,640	2,088		0.00	2008-11-19
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	87,100	55,744		0.00	2008-12-04
298	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	165,300		0.00	2008-07-22
299	1171	Yankuang Energy Group Company Limited:H	89,780	409,397		0.00	2009-02-19
300	0263	GT GROUP HOLDINGS LIMITED:O	156,000	21,684		0.00	2008-06-16
301	0604	SHENZHEN INVESTMENT LIMITED:O	146,088	189,914		0.00	2008-12-23
302	0258	TOMSON GROUP LIMITED:O	60,000	88,800		0.00	2008-09-19
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	255,390	288,591		0.00	2009-02-23
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	108,800		0.00	2009-01-06
305	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,920		0.00	2007-12-04
306	0210	Daphne International Holdings Limited:O	72,000	90,000		0.00	2008-03-13
307	0913	Harbour Digital Asset Capital Limited:O	22,480	3,102		0.00	2008-10-03
308	0185	Zensun Enterprises Limited:O	80,000	5,440		0.00	2008-02-12
309	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	353,493	3,782,375		0.00	2009-02-03
310	0665	Haitong International Securities Group Limited:O	30,000	37,500		0.00	2009-02-02
311	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	15,080		0.00	2008-10-16
312	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,717	21,348		0.00	2009-01-29
313	0554	Hans Group Holdings Limited (KY):O	156,000	34,632		0.00	2008-09-09
314	1049	Celestial Asia Securities Holdings Limited:O	7,500	7,425		0.00	2009-02-13
315	0700	TENCENT HOLDINGS LIMITED:O	74,500	3,382,300		0.00	2009-02-03
316	2008	Phoenix Media Investment (Holdings) Limited:O	198,231	140,744		0.00	2008-11-26
317	1997	Regent Manner International Holdings Limited:O	40,000	25,600		0.00	2007-11-22
318	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,400		0.00	2007-09-14
319	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,572	495,259		0.00	2009-01-20
320	8003	Great World Company Holdings Ltd:O	16,000	2,864		0.00	2008-11-12
321	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	78,500	90,275	*	0.00	2009-02-13
322	0689	EPI (Holdings) Limited:O	160,400	13,313		0.00	2008-09-05
323	1076	Imperial Pacific International Holdings Limited:O	45,000	13,275	*	0.00	2007-09-24
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	55,600		0.00	2008-05-13
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	90,720		0.00	2009-02-11
326	0276	Mongolia Energy Corporation Limited:O	225,275	443,792		0.00	2009-02-16
327	0728	CHINA TELECOM CORPORATION LIMITED:H	512,478	1,383,691		0.00	2009-02-18
328	1176	Zhuguang Holdings Group Company Limited:O	60,000	11,940		0.00	2008-10-14
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	43,120		0.00	2008-01-23
330	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,825	979,283		0.00	2009-02-23
331	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-08-23
332	1195	Kingwell Group Limited:O	20,000	4,400		0.00	2008-02-13
333	1070	TCL Electronics Holdings Limited:O	36,326	40,685		0.00	2009-02-26
334	1228	Superb Summit International Group Limited:O	830,000	58,100		0.00	2009-02-11
335	2341	EcoGreen International Group Limited:O	16,000	17,920		0.00	2008-09-08
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	31,680		0.00	2007-09-28
337	0813	Shimao Group Holdings Limited:O	111,600	464,256		0.00	2009-02-24
338	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	10,560		0.00	2007-08-27
339	0347	Angang Steel Company Limited:H	36,950	251,260		0.00	2009-01-05
340	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,600	306,900		0.00	2008-10-13
341	1137	Hong Kong Technology Venture Company Limited:O	22,000	19,360		0.00	2008-11-07
342	8088	8088 Investment Holdings Limited:O	10,000	1,250		0.00	2008-06-12
343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,001	160,001		0.00	2009-01-05
344	0423	Hong Kong Economic Times Holdings Limited:O	14,000	17,920		0.00	2009-01-19
345	0697	Shoucheng Holdings Limited:O	244,000	192,760		0.00	2009-01-20
346	0245	China Vered Financial Holding Corporation Limited:O	230,000	11,730		0.00	2009-01-12
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	780		0.00	2007-09-14
348	8156	Sinopharm Tech Holdings Limited:O	100,000	23,500		0.00	2007-08-30
349	1025	WUMART STORES, INC.:H	15,716	84,552		0.00	2009-02-12
350	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,789	14,599		0.00	2009-02-12
351	0789	Artini Holdings Limited:O	30,000	13,500		0.00	2008-07-02
352	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38,328	280,561		0.00	2009-02-25
353	0680	Nan Hai Corporation Limited:O	2,035,179	83,442		0.00	2009-02-09
354	3988	BANK OF CHINA LIMITED:H	2,245,182	4,759,786		0.00	2009-02-25
355	0271	Asiasec Properties Limited:O	33,000	11,550		0.00	2009-01-14
356	0043	C.P. POKPHAND CO. LTD.:O	83,800	12,989		0.00	2009-02-13
357	0272	SHUI ON LAND LIMITED:O	120,500	213,285		0.00	2009-01-05
358	2038	FIH Mobile Limited:O	203,010	475,043		0.00	2009-01-21
359	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,100		0.00	2008-09-18
360	0193	CAPITAL ESTATE LIMITED:O	380,000	9,500		0.00	2008-08-13
361	1800	China Communications Construction Company Limited:H	125,068	965,525		0.00	2009-02-06
362	0636	FUBON BANK (HONG KONG) LIMITED:O	33,000	62,040		0.00	2008-08-13
363	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,000	39,550		0.00	2009-02-02
364	3303	Jutal Offshore Oil Services Limited:O	14,000	5,670		0.00	2008-12-04
365	1886	China Huiyuan Juice Group Limited:O	41,100	370,722		0.00	2009-01-14
366	0192	Tian An Medicare Limited (BM):Wrnt	1,536	15		0.00	2008-07-28
367	1893	China National Materials Company Limited:H	32,000	109,120		0.00	2009-01-07
368	0397	Minerva Group Holding Limited:O	460,000	5,520		0.00	2009-02-12
369	0110	China Fortune Holdings Limited:O	10,000	2,500		0.00	2008-08-05
370	3323	China National Building Material Company Limited:H	32,000	283,200		0.00	2009-02-10
371	0357	Hainan Meilan International Airport Company Limited:H	5,998	17,994		0.00	2008-12-04
372	0569	China Automation Group Limited:O	24,000	36,240		0.00	2008-10-29
373	0557	China Tian Yuan Healthcare Group Limited:O	10,000	4,600		0.00	2008-09-25
374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	41,000		0.00	2008-12-23
375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,000	7,000		0.00	2009-01-20
376	0673	China Health Group Limited:O	6,000	1,380		0.00	2009-01-16
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,580	1,756,982		0.00	2009-02-20
378	0337	Greenland Hong Kong Holdings Limited:O	26,000	21,840		0.00	2009-01-19
379	0402	Peace Map Holding Limited:O	20,000	3,000		0.00	2008-10-28
380	0983	SOCAM Development Limited:O	8,000	47,600		0.00	2008-07-22
381	0053	GUOCO GROUP LIMITED:O	8,100	365,310		0.00	2009-02-16
382	0533	GOLDLION HOLDINGS LIMITED:O	24,000	24,480		0.00	2008-09-12
383	1168	Z Fin Limited:O	80,000	38,000		0.00	2008-04-16
384	1883	CITIC Telecom International Holdings Limited:O	48,000	54,240		0.00	2008-03-18
385	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	131,370		0.00	2008-11-20
386	0506	China Foods Limited:O	67,000	183,580		0.00	2009-01-14
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	71,600	363,012		0.00	2009-02-05
388	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	832		0.00	2009-01-15
389	1398	Industrial and Commercial Bank of China Limited:H	1,883,939	6,122,802		0.00	2009-02-26
390	0998	China CITIC Bank Corporation Limited:H	281,300	793,266		0.00	2009-01-21
391	1164	CGN Mining Company Limited:O	35,000	5,320		0.00	2008-10-06
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,700	39,044		0.00	2008-11-07
393	0757	Solargiga Energy Holdings Limited:O	37,000	44,400		0.00	2009-02-23
394	0755	DevGreat Group Limited:O	225,000	31,500		0.00	2008-01-31
395	0121	C.P. Lotus Corporation:O	200,416	20,442		0.00	2009-01-13
396	0177	Jiangsu Expressway Company Limited:H	26,650	138,580		0.00	2008-12-10
397	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,300		0.00	2009-01-06
398	0270	GUANGDONG INVESTMENT LIMITED:O	133,788	430,797		0.00	2009-02-05
399	0618	Peking University Resources (Holdings) Company Limited:O	24,000	3,360		0.00	2007-11-05
400	0493	GOME Retail Holdings Limited:O	276,616	309,810	*	0.00	2008-11-05
401	1124	COASTAL GREENLAND LIMITED:O	60,000	17,100		0.00	2007-11-16
402	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2007-08-30
403	1224	C C Land Holdings Limited:O	46,000	64,860		0.00	2009-01-06
404	0914	Anhui Conch Cement Company Limited:H	9,247	324,107		0.00	2009-01-29
405	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	12,100		0.00	2008-06-02
406	0616	EMINENCE ENTERPRISE LIMITED:O	15,452	2,287		0.00	2008-10-10
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,255	3,492,299		0.00	2009-02-05
408	0182	Concord New Energy Group Limited:O	130,000	31,460		0.00	2009-02-26
409	2777	Guangzhou R&F Properties Co., Ltd.:H	20,904	136,085		0.00	2009-02-12
410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	88,755		0.00	2008-12-08
411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,720		0.00	2009-01-09
412	0054	HOPEWELL HOLDINGS LIMITED:O	17,764	394,361		0.00	2009-02-11
413	0818	Hi Sun Technology (China) Limited:O	45,000	25,200		0.00	2007-11-07
414	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,000	25,500		0.00	2008-10-20
415	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	1,640		0.00	2008-01-22
416	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	50,280		0.00	2008-04-01
417	1898	China Coal Energy Company Limited:H	81,139	404,884		0.00	2009-02-23
418	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	64,800		0.00	2008-05-07
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	127,200	12,974		0.00	2008-07-22
420	3998	Bosideng International Holdings Limited:O	152,000	79,040		0.00	2008-12-12
421	2020	ANTA Sports Products Limited:O	48,455	170,562		0.00	2008-12-16
422	0743	Asia Cement (China) Holdings Corporation:O	30,000	98,400		0.00	2008-12-19
423	0103	Shougang Century Holdings Limited:O	36,000	12,600		0.00	2008-04-09
424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,738	463,375		0.00	2008-04-25
425	1161	WATER OASIS GROUP LIMITED:O	7,100	14,342		0.00	2008-09-22
426	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	11,310		0.00	2008-06-26
427	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,190		0.00	2008-05-15
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,100	2,389		0.00	2008-11-07
429	0226	LIPPO LIMITED (HK):O	10,000	11,100		0.00	2008-06-02
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,550		0.00	2007-12-27
431	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	3,576		0.00	2008-06-17
432	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	19,600	48,020		0.00	2009-02-12
433	0261	GBA Holdings Limited:O	1,200,145	12,001		0.00	2008-07-03
434	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,600	128,478		0.00	2009-01-13
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	409,000	110,430		0.00	2009-01-12
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	42,300		0.00	2007-11-16
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	11,600		0.00	2008-11-18
438	0603	China Oil And Gas Group Limited:O	80,200	18,446		0.00	2008-04-30
439	0777	NetDragon Websoft Holdings Limited:O	9,500	25,840		0.00	2008-12-09
440	0887	Emperor Watch & Jewellery Limited:O	80,000	14,720		0.00	2009-01-02
441	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,900		0.00	2008-12-08
442	0222	MIN XIN HOLDINGS LIMITED:O	8,000	17,200		0.00	2008-10-14
443	0999	I.T LIMITED:O	20,000	8,000		0.00	2008-11-13
444	1186	China Railway Construction Corporation Limited:H	35,800	351,556		0.00	2009-02-12
445	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,200	1,518		0.00	2008-05-20
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	242,000	27,346		0.00	2009-02-23
447	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,429	1,650,302		0.00	2009-01-22
448	2383	TOM GROUP LIMITED:O	65,500	24,563		0.00	2008-08-14
449	0717	Emperor Capital Group Limited:O	12,000	2,640		0.00	2008-10-29
450	3393	Wasion Holdings Limited:O	13,459	25,976		0.00	2009-01-15
451	0701	CNT GROUP LIMITED:O	26,000	2,522		0.00	2008-01-07
452	0489	DongFeng Motor Group Company Limited (CN):H	46,680	134,438		0.00	2009-02-09
453	1073	Da Yu Financial Holdings Limited:O	8,000	5,840		0.00	2008-09-01
454	0709	GIORDANO INTERNATIONAL LIMITED:O	24,300	45,198		0.00	2009-01-12
455	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	60,000		0.00	2009-02-02
456	0903	TPV TECHNOLOGY LIMITED:O	34,000	67,320		0.00	2009-02-20
457	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	18,915		0.00	2008-09-29
458	0476	Ev Dynamics (Holdings) Limited:O	20,000	4,300		0.00	2007-08-27
459	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	18,180		0.00	2008-07-02
460	0202	EverChina Int'l Holdings Company Limited:O	320,000	10,880	*	0.00	2009-01-13
461	8299	GT Gold Holdings Limited:O	128,000	3,584		0.00	2008-06-25
462	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-12-11
463	0494	LI & FUNG LIMITED:O	55,778	987,271		0.00	2008-12-19
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,800	10,248	*	0.00	2008-03-19
465	1813	KWG Group Holdings Limited:O	39,500	57,670		0.00	2008-11-06
466	1199	COSCO SHIPPING Ports Limited:O	33,980	199,123		0.00	2008-11-03
467	0291	China Resources Beer (Holdings) Company Limited:O	36,000	401,760		0.00	2008-11-25
468	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	5,800		0.00	2008-01-23
469	0628	Tong Tong AI Social Group Limited:O	4,858	1,506		0.00	2009-01-08
470	0101	HANG LUNG PROPERTIES LIMITED:O	61,200	902,088		0.00	2008-12-10
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,500	26,625		0.00	2008-10-28
472	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-08-30
473	3382	Tianjin Port Development Holdings Limited:O	26,000	43,420		0.00	2008-10-09
474	0242	SHUN TAK HOLDINGS LIMITED:O	32,350	79,905		0.00	2008-12-23
475	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	5,200		0.00	2009-02-02
476	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,102	458,102		0.00	2009-02-11
477	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,856	774,763		0.00	2009-02-04
478	0228	China Energy Development Holdings Limited:O	42,000	11,550		0.00	2009-01-15
479	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	96,250		0.00	2009-02-26
480	2300	AMVIG Holdings Limited:O	15,000	64,500		0.00	2009-02-13
481	8250	Du Du Holdings Limited (KY):O	100,000	5,500		0.00	2008-07-11
482	0959	Century Entertainment International Holdings Limited:O	36,000	6,660		0.00	2008-11-11
483	1383	LET Group Holdings Limited:O	14,000	4,270		0.00	2008-12-23
484	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	14,910		0.00	2008-01-02
485	0656	FOSUN INTERNATIONAL LIMITED:O	84,500	197,730		0.00	2009-01-06
486	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,150	39,930		0.00	2007-11-23
487	0987	China Renewable Energy Investment Limited:O	10,000	3,800		0.00	2009-02-06
488	0070	Rich Goldman Holdings Limited:O	50,000	2,550		0.00	2008-04-17
489	8167	Neo Telemedia Limited:O	160,000	17,600		0.00	2008-04-17
490	0383	Tian An Medicare Limited (BM):O	6,967	3,414		0.00	2008-12-17
491	0142	FIRST PACIFIC COMPANY LIMITED:O	40,595	117,726		0.00	2009-01-15
492	0064	GET NICE HOLDINGS LIMITED:O	40,000	8,560	*	0.00	2007-11-20
493	0715	China Oceanwide Holdings Limited:O	112,174	65,061		0.00	2008-06-12
494	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,500		0.00	2008-11-12
495	8131	ABC MULTIACTIVE LIMITED:O	2,000	340		0.00	2007-11-01
496	0019	SWIRE PACIFIC LIMITED:A	11,255	536,864		0.00	2009-01-22
497	1862	Sino Gold Mining Limited:O	3,600	100,800		0.00	2009-02-05
498	0001	CK Hutchison Holdings Limited:O	28,394	1,837,092		0.00	2009-02-06
499	0678	Genting Hong Kong Limited:O	90,880	48,166		0.00	2008-12-19
500	0123	Yuexiu Property Company Limited:O	87,200	61,040		0.00	2009-01-16
501	0925	Beijing Properties (Holdings) Limited:O	12,000	1,920	*	0.00	2009-01-20
502	2312	China Financial Leasing Group Limited:O	4,000	380		0.00	2009-01-08
503	8050	Quantum Thinking Limited:O	7,000	1,120		0.00	2008-07-31
504	0076	Elate Holdings Limited:O	128,000	4,864		0.00	2008-09-22
505	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,650	32,120		0.00	2009-01-12
506	0511	TELEVISION BROADCASTS LIMITED:O	5,000	134,000		0.00	2009-02-03
507	0122	CROCODILE GARMENTS LIMITED:O	7,000	2,695		0.00	2008-03-28
508	1178	Huiyin Holdings Group Limited:O	10,000	650		0.00	2008-07-31
509	0988	Silk Road Logistics Holdings Limited:O	6,000	4,140		0.00	2007-10-22
510	2007	Country Garden Holdings Company Limited:O	183,000	274,500		0.00	2009-01-15
511	0612	Carmen Century Investment Limited (KY):O	12,000	672		0.00	2008-01-03
512	8143	Good Fellow Healthcare Holdings Limited:O	20,000	500		0.00	2008-03-27
513	1389	Ming An (Holdings) Company Limited (The):O	32,000	24,000		0.00	2008-07-04
514	1227	National Investments Fund Limited:O	12,000	612	*	0.00	2007-10-29
515	0086	SUN HUNG KAI & CO. LIMITED:O	18,700	88,825		0.00	2008-11-20
516	0880	SJM Holdings Limited:O	54,000	88,020		0.00	2009-01-15
517	0908	Zhuhai Holdings Investment Group Limited:O	12,000	3,300		0.00	2008-07-02
518	8025	Asian Capital Resources (Holdings) Limited:O	10,000	900		0.00	2008-10-03
519	0817	China Jinmao Holdings Group Limited:O	73,000	114,610		0.00	2009-02-03
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,304	1,612,435		0.00	2009-01-05
521	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	348,450		0.00	2007-08-27
522	0369	Wing Tai Properties Limited:O	10,000	10,500		0.00	2007-08-27
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,000	54,020		0.00	2009-02-18
524	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	920		0.00	2008-06-12
525	0269	China Resources and Transportation Group Limited:O	100,000	6,400		0.00	2008-10-17
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	59,000	48,970		0.00	2009-01-14
527	3383	Agile Group Holdings Limited (KY):O	35,725	100,387		0.00	2009-01-21
528	8006	Sino Splendid Holdings Limited:O	1,037	3,215		0.00	2008-07-15
529	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	39,900		0.00	2009-02-24
530	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	42,400		0.00	2008-08-12
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	580,800		0.00	2008-11-21
532	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,100	130,345		0.00	2008-11-04
533	1368	Xtep International Holdings Limited:O	20,000	33,800		0.00	2008-11-12
534	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,000	3,200		0.00	2007-10-26
535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,600		0.00	2007-11-12
536	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2008-05-21
537	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,800		0.00	2009-01-12
538	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,122	107		0.00	2007-12-04
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,120	286,949		0.00	2009-01-23
540	0004	Wharf (Holdings) Limited (The):O	23,875	399,190		0.00	2009-01-23
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	872		0.00	2009-01-08
542	0190	HKC (HOLDINGS) LIMITED:O	71,220	32,405		0.00	2007-11-23
543	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-06-06
544	0917	NEW WORLD CHINA LAND LIMITED:O	32,200	57,316		0.00	2009-02-20
545	0583	Great Wall Pan Asia Holdings Limited:O	13,100	35,894	*	0.00	2008-05-20
546	2356	DAH SING BANKING GROUP LIMITED:O	7,600	36,480		0.00	2008-04-30
547	0066	MTR CORPORATION LIMITED:O	46,005	808,768		0.00	2009-02-12
548	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	119,600		0.00	2008-10-14
549	0020	WHEELOCK AND COMPANY LIMITED:O	16,400	206,640		0.00	2009-02-23
550	0267	CITIC Limited (HK):O	29,401	241,382		0.00	2009-01-13
551	8198	Crypto Flow Technology Limited:O	4,000	920		0.00	2007-11-22
552	0005	HSBC HOLDINGS PLC:O	96,450	5,541,053		0.00	2009-02-26
553	0573	Tao Heung Holdings Limited:O	8,000	12,400		0.00	2008-06-18
554	1109	CHINA RESOURCES LAND LIMITED:O	36,730	321,388		0.00	2009-02-24
555	0279	Arta TechFin Corporation Limited:O	7,600	1,117		0.00	2008-12-11
556	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,260		0.00	2008-05-23
557	0825	New World Department Store China Limited:O	13,000	34,060		0.00	2008-09-04
558	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,600		0.00	2008-12-17
559	0022	MEXAN LIMITED (BM):O	10,000	540		0.00	2007-12-28
560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	362,460		0.00	2008-06-20
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,200	15,136		0.00	2008-11-20
562	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,000	450		0.00	2007-10-08
563	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,170	*	0.00	2009-01-30
564	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,572	81,656		0.00	2008-12-16
565	0097	HENDERSON INVESTMENT LIMITED:O	22,000	10,450		0.00	2009-01-05
566	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,050	576,600		0.00	2009-02-03
567	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,810	22,761		0.00	2008-11-06
568	0559	DeTai New Energy Group Limited:O	2,000	700		0.00	2009-01-05
569	3886	Town Health International Medical Group Limited:O	208,000	2,912		0.00	2009-01-16
570	0124	Guangdong Land Holdings Limited:O	12,000	7,800		0.00	2008-11-17
571	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	10,800		0.00	2008-11-04
572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,911	15,753		0.00	2008-11-19
573	0406	YAU LEE HOLDINGS LIMITED:O	3,000	2,340		0.00	2007-11-02
574	0069	SHANGRI-LA ASIA LIMITED:O	19,625	165,635		0.00	2008-12-29
575	3368	Parkson Retail Group Limited:O	19,000	117,800		0.00	2008-12-17
576	1180	Paradise Entertainment Limited (BM):O	26,000	676		0.00	2008-04-08
577	8026	China Brilliant Global Limited:O	4,000	820		0.00	2008-08-07
578	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,838		0.00	2007-08-27
579	0659	CTF Services Limited (BM):O	13,293	132,930		0.00	2008-10-10
580	0013	Hutchison Whampoa Limited:O	27,300	1,120,665		0.00	2009-01-22
581	3991	Changhong Jiahua Holdings Limited:O	2,000	2,880	*	0.00	2007-08-30
582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,700	75,845		0.00	2009-02-24
583	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	22,140		0.00	2009-01-08
584	0010	HANG LUNG GROUP LIMITED:O	8,000	155,840		0.00	2008-09-19
585	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-08-05
586	1068	China Yurun Food Group Limited:O	9,000	82,170		0.00	2008-09-24
587	0109	Good Resources Holdings Limited:O	45,000	1,035		0.00	2007-09-13
588	0083	SINO LAND COMPANY LIMITED:O	28,000	170,800		0.00	2009-02-03
589	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,390	1,554		0.00	2009-01-02
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,151	79,752		0.00	2008-10-31
591	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	69,480		0.00	2008-03-18
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,400		0.00	2008-10-06
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,050	307,380		0.00	2008-12-19
594	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	100,100		0.00	2008-10-08
595	0606	China Agri-Industries Holdings Limited:O	20,000	74,600		0.00	2009-02-10
596	0171	Silver Grant International Holdings Group Limited:O	10,000	7,700		0.00	2008-05-15
597	0814	Beijing Jingkelong Company Limited:H	1,000	2,200		0.00	2007-09-27
598	0040	Gold Peak Technology Group Limited:O	3,000	1,410		0.00	2008-04-02
599	0149	China Agri-Products Exchange Limited:O	5,000	1,145		0.00	2008-06-02
600	1038	CK Infrastructure Holdings Limited:O	12,250	361,988		0.00	2009-01-02
601	3328	Bank of Communications Co., Ltd.:H	123,550	591,805		0.00	2009-02-03
602	0692	Shenzhou Space Park Group Limited:O	2,000	290		0.00	2007-12-27
603	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	2,380		0.00	2009-01-05
604	0002	CLP HOLDINGS LIMITED:O	12,434	692,574		0.00	2009-01-29
605	1899	Xingda International Holdings Limited:O	7,000	6,090		0.00	2008-03-03
606	0552	China Communications Services Corporation Limited:H	10,000	44,000		0.00	2008-04-02
607	1766	CRRC Corporation Limited:H	10,000	34,200		0.00	2009-02-06
608	0006	Power Assets Holdings Limited:O	10,500	494,025		0.00	2009-01-16
609	0883	CNOOC LIMITED:O	218,823	1,487,996		0.00	2009-02-13
610	2688	ENN Energy Holdings Limited:O	4,900	40,915		0.00	2008-07-22
611	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	25,800		0.00	2008-08-21
612	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,238	22,730		0.00	2007-08-27
613	0723	Reliance Global Holdings Limited (BM):O	10,000	1,230		0.00	2008-11-27
614	0298	Chuang's China Investments Limited:O	7,000	1,134		0.00	2009-01-30
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,027,334	4,006,603		0.00	2009-02-24
616	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	5,680		0.00	2008-10-29
617	0990	Deep Source Holdings Limited:O	4,000	320		0.00	2008-01-21
618	0589	Portico International Holdings Limited:O	2,500	20,400		0.00	2008-04-18
619	0382	Welling Holding Limited:O	60,000	9,660		0.00	2008-05-30
620	0189	DONGYUE GROUP LIMITED:O	9,000	3,285		0.00	2008-12-04
621	0143	Guoan International Limited:O	22,000	748		0.00	2008-05-28
622	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,600		0.00	2008-08-26
623	1104	APAC Resources Limited:O	20,000	7,600		0.00	2009-01-07
624	0132	Hing Yip Holdings Limited (BM):O	5,000	650		0.00	2007-11-28
625	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	2,240		0.00	2008-02-05
626	0087	SWIRE PACIFIC LIMITED:B	12,500	118,750		0.00	2008-09-23
627	3318	China Boton Group Company Limited:O	2,000	1,900		0.00	2009-01-09
628	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	242		0.00	2008-06-13
629	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	1,900		0.00	2008-08-07
630	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	19,200	34,176		0.00	2009-02-04
631	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	1,670		0.00	2008-08-13
632	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,000		0.00	2008-01-30
633	0622	Oshidori International Holdings Limited:O	18,875	2,133		0.00	2008-07-04
634	8117	China Primary Energy Holdings Limited:O	30,000	1,500		0.00	2008-08-20
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	3,120		0.00	2008-07-07
636	0220	Uni-President China Holdings Ltd.:O	13,000	31,200		0.00	2009-02-16
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2009-01-15
638	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,200		0.00	2009-02-18
639	8061	ACROSSASIA LIMITED:O	18,000	630		0.00	2008-12-17
640	0623	SinoMedia Holding Limited:O	2,000	2,180		0.00	2008-09-26
641	1193	China Resources Gas Group Limited:O	5,000	18,250		0.00	2009-02-03
642	1382	Pacific Textiles Holdings Limited:O	5,000	3,450		0.00	2008-12-15
643	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,960		0.00	2008-01-11
644	1386	Vestate Group Holdings Limited:O	2,000	1,000		0.00	2007-09-05
645	8047	China Ocean Group Development Limited:O	5,000	625		0.00	2008-07-29
646	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,900		0.00	2007-12-14
647	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,867	1,471		0.00	2008-11-17
648	0491	Emperor Culture Group Limited:O	6,000	168		0.00	2007-11-12
649	0500	Frontier Services Group Limited:O	3,500	1,155		0.00	2007-10-11
650	0597	China Resources Microelectronics Limited:O	18,000	4,680		0.00	2008-03-06
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,263	256,813		0.00	2009-02-25
652	0578	Rosan Resources Holdings Limited:O	2,000	2,300		0.00	2009-02-26
653	0404	Hsin Chong Group Holdings Limited:O	2,000	1,320		0.00	2008-06-05
654	0617	PALIBURG HOLDINGS LIMITED:O	3,000	2,940		0.00	2008-11-07
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,000	10,430		0.00	2007-11-16
656	0761	Bel Global Resources Holdings Limited:O	6,000	642		0.00	2008-05-23
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,073	54,761		0.00	2009-02-24
658	0735	China Power Clean Energy Development Company Limited:O	20,000	6,500		0.00	2007-11-21
659	0450	HUNG HING PRINTING GROUP LIMITED:O	2,617	2,591		0.00	2007-08-27
660	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,200		0.00	2007-08-24
661	0151	Want Want China Holdings Limited:O	37,000	113,590		0.00	2009-02-12
662	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	2,996		0.00	2008-08-29
663	0144	China Merchants Port Holdings Company Limited:O	6,500	85,150		0.00	2008-11-25
664	8007	Global Strategic Group Limited:O	397	91		0.00	2008-05-28
665	0433	North Mining Shares Company Limited:O	25,000	1,625		0.00	2008-05-08
666	1083	Towngas Smart Energy Company Limited:O	5,000	7,300		0.00	2008-12-12
667	0332	Yuan Heng Gas Holdings Limited:O	2,000	128		0.00	2009-01-12
668	0282	NEXT DIGITAL LIMITED:O	6,000	5,280		0.00	2008-05-06
669	0011	HANG SENG BANK, LIMITED:O	4,700	405,140		0.00	2009-02-24
670	0941	China Mobile Limited (HK):O	49,179	3,368,762		0.00	2009-02-24
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,308	65,156		0.00	2009-02-25
672	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,420		0.00	2008-11-05
673	0138	CCT Fortis Holdings Limited:O	2,025	982		0.00	2008-01-09
674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,636	400,579		0.00	2009-01-23
675	3938	Samling Global Limited:O	10,000	2,850		0.00	2007-12-17
676	1060	Damai Entertainment Holdings Limited (BM):O	2,000	540		0.00	2009-01-05
677	0683	KERRY PROPERTIES LIMITED:O	3,217	46,003		0.00	2009-01-20
678	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,110	15,208		0.00	2009-02-05
679	0690	Uni-Bio Science Group Limited:O	18,000	954		0.00	2009-02-26
680	0850	Long Well International Holdings Limited:O	4,000	856		0.00	2009-01-15
681	0344	Long Well International Holdings Limited:Wrnt	333	23		0.00	2008-10-21
682	0297	Sinofert Holdings Limited:O	14,010	48,615		0.00	2009-02-05
683	0353	Energy International Investments Holdings Limited:O	6,000	456		0.00	2009-02-02
684	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	2,300		0.00	2007-11-14
685	3889	Global Corn Group Limited:O	2,000	1,300		0.00	2008-07-08
686	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,400		0.00	2008-11-14
687	1222	WANG ON GROUP LIMITED:O	18,000	342		0.00	2008-07-03
688	1836	Stella International Holdings Limited:O	1,500	12,930		0.00	2008-02-20
689	0169	Wanda Hotel Development Company Limited:O	2,000	208		0.00	2007-10-10
690	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	6,600		0.00	2008-01-18
691	8028	Timeless Resources Holdings Limited:O	2,000	98		0.00	2008-01-02
692	0613	Planetree International Development Limited:O	16,000	816		0.00	2009-01-07
693	1833	Intime Retail (Group) Company Limited:O	3,000	5,670		0.00	2008-12-23
694	0531	Samson Holding Ltd.:O	5,000	3,850		0.00	2008-07-22
695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,250		0.00	2007-08-27
696	3389	Hengdeli Holdings Limited:O	4,000	5,080		0.00	2008-05-13
697	0521	CWT International Limited:O	2,962	903		0.00	2007-11-08
698	1217	China Innovation Investment Limited:O	8,000	416		0.00	2008-01-11
699	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	1,372		0.00	2008-07-14
700	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	14,775		0.00	2008-05-27
701	0626	Public Financial Holdings Limited:O	1,500	3,270		0.00	2007-08-27
702	2340	ISP Holdings Limited:O	446	254		0.00	2008-11-13
703	0159	Brockman Mining Limited:O	2,000	1,420		0.00	2007-08-27
704	0273	MASON GROUP HOLDINGS LIMITED:O	507	487		0.00	2008-12-22
705	0198	SMI Holdings Group Limited:O	400	142	*	0.00	2008-10-28
706	0459	Legend Upstar Holdings Limited (KY):O	10,000	200		0.00	2008-04-10
707	1052	Yuexiu Transport Infrastructure Limited:O	2,000	4,200		0.00	2008-09-22
708	0148	Kingboard Holdings Limited:O	1,000	12,700		0.00	2008-12-01
709	0600	China Infrastructure Investment Limited:O	4,000	552		0.00	2008-09-29
710	0832	Central China Real Estate Limited:O	2,000	1,340		0.00	2008-07-18
711	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	495		0.00	2008-05-09
712	0968	Little Sheep Group Limited:O	1,000	2,370		0.00	2008-08-20
713	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	140	20		0.00	2007-08-27
714	1207	SRE Group Limited:O	2,000	840		0.00	2008-02-22
715	0136	China Ruyi Holdings Limited:O	2,000	166		0.00	2008-06-04
716	0196	Honghua Group Limited:O	2,000	2,000		0.00	2008-07-15
717	0685	Media Chinese International Limited (BM):O	1,000	1,220		0.00	2007-10-09
718	3308	Golden Eagle Retail Group Limited:O	1,000	3,930		0.00	2008-10-15
719	0522	ASMPT Limited:O	200	4,360		0.00	2008-01-30
720	0230	Minmetals Land Limited:O	550	336		0.00	2008-03-19
721	2888	STANDARD CHARTERED PLC:O	900	67,995		0.00	2008-09-26
722	0764	Eternity Investment Limited:O	200	18		0.00	2008-05-20
723	0767	Zhong Ji Longevity Science Group Limited:O	600	27		0.00	2007-08-27
724	0720	AUTO ITALIA HOLDINGS LIMITED:O	129	23		0.00	2008-05-09
725	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,000	100		0.00	2008-01-18
726	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,140	290		0.00	2009-02-06
727	0431	Greater China Financial Holdings Limited:O	90	18		0.00	2008-05-20
728	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	146		0.00	2008-02-27
729	0921	Hisense Home Appliances Group Co., Ltd.:H	100	60		0.00	2007-08-27
730	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200	118		0.00	2008-11-21
731	0467	United Energy Group Limited:O	2,000	570		0.00	2009-02-05
732	8172	Lajin Entertainment Network Group Limited:O	40	1		0.00	2008-12-18
733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	60		0.00	2008-11-07
734	1051	G-Resources Group Limited:O	250	11		0.00	2008-12-30
735	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80	87		0.00	2009-02-23
736	1097	i-CABLE Communications Limited:O	62	37		0.00	2008-01-11
737	3813	Pou Sheng International (Holdings) Limited:O	100	76		0.00	2008-06-06
738	0399	Starcoin Group Limited:O	80	29		0.00	2008-06-30

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