HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	1003	Huanxi Media Group Limited:O	1,400,000	406,000		2.24	2009-01-15
2	1191	China Gem Holdings Limited:O	34,608,800	3,184,010		1.44	2008-10-15
3	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	3,258,288		0.98	2008-01-15
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,646,000	917,520		0.64	2007-12-13
5	0918	Majestic Dragon AeroTech Holdings Limited:O	4,194,000	398,430		0.58	2008-10-15
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	479,360		0.50	2007-09-13
7	0544	DAIDO GROUP LIMITED:O	20,430,000	531,180		0.49	2009-02-25
8	0275	Master Glory Group Limited:O	362,701	163,215		0.36	2008-12-01
9	0766	Sino Prosper (Group) Holdings Limited:O	4,590,000	224,910		0.29	2008-11-26
10	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	706,000	156,026		0.27	2008-03-25
11	0519	Novautek Technologies Group Limited (BM):O	2,340,000	351,000		0.27	2009-02-06
12	0404	Hsin Chong Group Holdings Limited:O	1,714,000	1,131,240		0.26	2009-02-24
13	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,492,800	2,305,248		0.25	2009-02-19
14	0630	AMCO United Holding Limited:O	2,137,000	576,990		0.24	2008-09-11
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
16	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
17	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	5,000,000	50,000		0.17	2007-11-07
18	8017	Long Success International (Holdings) Limited:O	4,680,000	262,080		0.16	2009-02-25
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,195,499	137,482		0.16	2009-01-09
20	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,365,000	567,600		0.15	2009-02-25
21	0024	BURWILL HOLDINGS LIMITED:O	4,518,000	704,808		0.15	2009-02-16
22	0628	Tong Tong AI Social Group Limited:O	450,429	139,633		0.14	2009-02-19
23	8109	Kirin Group Holdings Limited:O	584,000	67,744	*	0.13	2007-06-26
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	870,000	78,300		0.13	2008-12-30
25	0701	CNT GROUP LIMITED:O	1,890,000	183,330		0.12	2008-11-19
26	0499	Qingdao Holdings International Limited:O	69,090	10,364		0.11	2009-02-12
27	0397	Minerva Group Holding Limited:O	17,782,680	213,392		0.10	2009-01-29
28	0229	RAYMOND INDUSTRIAL LIMITED:O	400,000	224,000		0.10	2008-04-28
29	0723	Reliance Global Holdings Limited (BM):O	2,160,000	265,680		0.10	2008-09-11
30	0599	E. BON HOLDINGS LIMITED:O	231,000	98,175		0.10	2008-09-22
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	54,000		0.10	2007-11-08
32	0211	STYLAND HOLDINGS LIMITED:O	1,740,561	43,514	*	0.09	2007-06-26
33	0993	XinKong International Capital Holdings Limited:O	1,005,000	103,515		0.09	2007-06-26
34	0140	SANYUAN GROUP LIMITED:O	862,650	129,398	*	0.09	2007-09-04
35	0613	Planetree International Development Limited:O	8,274,000	421,974		0.09	2009-01-29
36	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,617,000	16,170		0.09	2008-08-07
37	0521	CWT International Limited:O	1,642,480	500,956		0.09	2009-02-17
38	8266	Zhuoxin International Holdings Limited:O	400,000	40,000		0.08	2007-11-13
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	359,500	55,723		0.08	2008-06-02
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
41	0588	Beijing North Star Company Limited:H	550,000	599,500		0.08	2008-12-30
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	261,600		0.08	2008-06-17
43	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	10,880		0.08	2008-10-31
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	260,000	340,600		0.08	2009-02-26
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,930,200	173,255		0.08	2008-07-30
46	0635	PLAYMATES HOLDINGS LIMITED:O	160,200	145,782		0.07	2008-11-19
47	8173	Hephaestus Holdings Limited:O	2,230,000	182,860	*	0.07	2009-02-13
48	0139	Smart Fish Wealthlink Holdings Limited:O	2,052,600	266,838		0.07	2009-02-17
49	1041	Lamtex Holdings Limited:O	9,300,000	120,900		0.07	2009-01-15
50	0295	KONG SUN HOLDINGS LIMITED:O	2,900,000	69,600		0.07	2007-06-26
51	0430	Oriental Explorer Holdings Limited:O	1,260,000	73,080		0.07	2008-07-03
52	0110	China Fortune Holdings Limited:O	260,000	65,000		0.07	2009-01-13
53	8046	Heng Xin China Holdings Limited:O	768,000	261,120		0.07	2009-02-16
54	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	746,000	13,293,720		0.07	2009-02-16
55	1225	Lerado Financial Group Company Limited:O	500,000	215,000		0.07	2007-06-26
56	0364	Blockchain Group Company Limited:O	841,740	128,786		0.07	2008-06-30
57	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	860,000	455,800		0.07	2009-02-26
58	0595	AV CONCEPT HOLDINGS LIMITED:O	274,000	52,060		0.07	2007-11-28
59	2369	Coolpad Group Limited:O	1,324,000	496,500		0.06	2009-02-12
60	0399	Starcoin Group Limited:O	3,820,000	1,375,200		0.06	2009-02-24
61	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,716,900	3,085,027		0.06	2009-02-26
62	1142	E&P Global Holdings Limited:O	1,760,000	225,280		0.06	2009-02-23
63	0602	Jiahua Stores Holdings Limited:O	605,000	163,350		0.06	2009-01-07
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,742,500	69,700		0.06	2009-02-16
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	130,000	17,550		0.06	2007-08-02
66	0181	FUJIAN HOLDINGS LIMITED:O	300,000	105,000		0.06	2008-06-23
67	0512	Grand Pharmaceutical Group Limited:O	604,500	187,395		0.06	2008-04-22
68	1222	WANG ON GROUP LIMITED:O	5,233,760	99,441		0.06	2009-02-18
69	0385	CHINNEY ALLIANCE GROUP LIMITED:O	329,200	53,660		0.06	2007-08-13
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	970,000	135,800		0.06	2008-12-16
71	0055	Neway Group Holdings Limited:O	5,610,000	465,630		0.06	2008-12-01
72	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	121,125		0.05	2008-09-23
73	0475	Central Development Holdings Limited:O	148,000	56,980		0.05	2008-12-15
74	0171	Silver Grant International Holdings Group Limited:O	990,190	762,446		0.05	2009-02-24
75	0403	STARLITE HOLDINGS LIMITED:O	276,000	74,520		0.05	2008-06-18
76	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	49,500		0.05	2007-06-28
77	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	25,500		0.05	2008-10-10
78	2386	Zensun Enterprises Limited:Wrnt	52,000	624		0.05	2008-01-03
79	0717	Emperor Capital Group Limited:O	363,816	80,040		0.05	2008-12-02
80	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	950,000	608,000		0.05	2009-02-20
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	272,800		0.05	2008-04-25
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	2,405		0.05	2007-06-26
83	8071	China Netcom Technology Holdings Limited:O	1,382,000	58,044		0.05	2009-01-08
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	993,200	138,055		0.05	2008-10-16
85	0959	Century Entertainment International Holdings Limited:O	1,310,000	242,350		0.05	2009-02-24
86	0225	Pokfulam Development Company Limited:O	54,000	188,460		0.05	2009-02-05
87	0597	China Resources Microelectronics Limited:O	2,841,200	738,712		0.05	2009-02-19
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	28,604		0.05	2007-08-07
89	0260	AVIC Joy Holdings (HK) Limited:O	873,500	100,453		0.05	2008-09-22
90	0986	Dufu Liquor Group Limited:O	200,000	42,000		0.05	2008-05-16
91	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	540,000	51,300		0.05	2008-01-29
92	0666	SHK Hong Kong Industries Limited:O	880,000	80,960		0.05	2009-02-18
93	2324	Capital VC Limited:O	100,000	21,500		0.05	2008-09-02
94	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	410,000	582,200		0.05	2008-09-11
95	0202	EverChina Int'l Holdings Company Limited:O	9,350,000	317,900	*	0.05	2009-02-11
96	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	161,500		0.05	2007-11-29
97	0280	KING FOOK HOLDINGS LIMITED:O	200,000	74,000		0.05	2007-12-18
98	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
99	0681	Chinese People Holdings Company Limited:O	1,835,400	218,413		0.04	2008-10-29
100	0409	STONE GROUP HOLDINGS LIMITED:O	896,000	213,248		0.04	2008-09-29
101	0340	Tongguan Gold Group Limited:O	2,646,000	727,650		0.04	2009-02-24
102	3886	Town Health International Medical Group Limited:O	12,888,000	180,432		0.04	2009-02-26
103	0122	CROCODILE GARMENTS LIMITED:O	268,000	103,180		0.04	2008-08-18
104	0269	China Resources and Transportation Group Limited:O	4,396,600	281,382		0.04	2009-01-08
105	8089	Chinese Strategic Holdings Limited:O	232,000	127,600		0.04	2009-02-10
106	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	636,000	219,420		0.04	2008-04-16
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	987,676	296,303		0.04	2008-11-13
108	1228	Superb Summit International Group Limited:O	10,100,000	707,000		0.04	2008-04-15
109	1033	Sinopec Oilfield Service Corporation:H	578,000	462,400		0.04	2009-02-18
110	0343	CULTURECOM HOLDINGS LIMITED:O	289,680	223,054		0.04	2009-02-26
111	0513	CONTINENTAL HOLDINGS LIMITED:O	128,000	76,800		0.04	2008-02-20
112	0061	Green Leader Holdings Group Limited:O	1,032,000	56,760		0.04	2009-02-09
113	3330	Lingbao Gold Group Company Ltd.:H	120,000	321,600		0.04	2009-02-17
114	1227	National Investments Fund Limited:O	440,000	22,440	*	0.04	2008-02-25
115	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	56,000		0.04	2007-06-26
116	0348	China Healthwise Holdings Limited:O	984,000	67,896		0.04	2009-01-09
117	0222	MIN XIN HOLDINGS LIMITED:O	179,200	385,280		0.04	2009-02-09
118	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	749,605	539,716		0.04	2009-02-24
119	0109	Good Resources Holdings Limited:O	2,956,492	67,999		0.04	2009-02-24
120	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	6,000		0.04	2008-03-12
121	1196	Realord Group Holdings Limited:O	230,000	43,700		0.04	2008-02-04
122	1141	CMBC Capital Holdings Limited:O	469,750	35,231		0.04	2008-10-10
123	1185	China Energine International (Holdings) Limited:O	1,366,201	389,367		0.04	2007-11-12
124	0307	Up Energy Development Group Limited:O	207,800	11,429		0.04	2007-07-31
125	8158	China Regenerative Medicine International Limited:O	850,000	120,700		0.04	2008-10-17
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	952,360	357,135		0.04	2009-01-09
127	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	34,200		0.04	2009-02-12
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	485,460		0.04	2009-02-16
129	1200	Midland Holdings Limited (BM):O	266,000	555,940		0.04	2009-01-22
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,070,000	2,178,900		0.04	2009-02-18
131	8299	GT Gold Holdings Limited:O	2,960,000	82,880		0.04	2008-12-04
132	8228	National Arts Group Holdings Limited:O	220,000	30,800		0.04	2009-01-08
133	0161	AVIC International Holdings Limited:H	100,000	173,000		0.04	2009-01-12
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,997,889	279,852		0.04	2009-02-16
135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	536,000	1,506,160		0.03	2008-11-12
136	0726	DIT Group Limited:O	118,800	29,700		0.03	2008-12-18
137	3928	Zhengzhou China Resources Gas Company Limited:H	190,000	133,000		0.03	2009-02-11
138	2006	Shanghai Jin Jiang Capital Company Limited:H	452,000	465,560		0.03	2008-12-10
139	0271	Asiasec Properties Limited:O	368,500	128,975		0.03	2008-06-11
140	0370	Hong Kong Robotics Group Holding Limited:O	3,400,000	159,800		0.03	2009-02-26
141	1198	Royale Home Holdings Limited:O	100,000	28,000		0.03	2009-02-19
142	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,385,000	498,600		0.03	2009-02-25
143	8048	Yu Tak International Holdings Limited:O	312,000	9,360		0.03	2007-06-26
144	0985	CST Holding (HK) Limited (KY):O	4,138,800	136,580		0.03	2009-02-26
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,420	90,583		0.03	2009-02-18
146	2626	Hunan Nonferrous Metals Corporation Limited:H	506,000	536,360		0.03	2009-02-26
147	2878	Solomon Systech (International) Limited:O	746,000	125,328		0.03	2009-01-08
148	0747	Shenyang Public Utility Holdings Company Limited:H	128,000	76,800	*	0.03	2007-06-26
149	0648	SoftMedx Healthcare Limited:O	3,468,000	104,040		0.03	2009-02-09
150	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,532	116,119		0.03	2008-11-04
151	0433	North Mining Shares Company Limited:O	2,875,000	186,875		0.03	2008-05-08
152	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	882,481	11,472		0.03	2008-12-16
153	0228	China Energy Development Holdings Limited:O	872,000	239,800		0.03	2009-02-25
154	0764	Eternity Investment Limited:O	125,000	11,250		0.03	2009-01-09
155	0149	China Agri-Products Exchange Limited:O	263,300	60,296		0.03	2009-02-26
156	1053	Chongqing Iron & Steel Company Limited:H	153,000	273,870		0.03	2009-01-12
157	0076	Elate Holdings Limited:O	3,111,240	118,227		0.03	2009-02-26
158	0150	SHK Hong Kong Industries Limited:Wrnt	106,000	1,060		0.03	2008-06-02
159	0612	Carmen Century Investment Limited (KY):O	304,000	17,024		0.03	2008-01-18
160	0572	Future World Holdings Limited:O	184,000	44,160		0.03	2009-02-17
161	8021	WLS HOLDINGS LIMITED (BM):O	207,529	14,942		0.03	2008-04-22
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	273,200	62,836		0.03	2007-11-29
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	524,000	70,216		0.03	2009-02-16
164	1184	S.A.S. Dragon Holdings Limited:O	71,000	31,950		0.03	2007-06-26
165	2866	COSCO SHIPPING Development Co., Ltd.:H	997,050	1,106,726		0.03	2009-02-26
166	0445	CIMC-TianDa Holdings Company Limited:O	755,000	164,590		0.03	2008-11-07
167	0274	Renaissance Asia Silk Road Group Limited:O	354,000	93,810		0.03	2009-02-13
168	0047	Hop Hing Group Holdings Limited:O	130,000	49,400		0.03	2007-06-26
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.03	2007-11-21
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,000	170,000		0.03	2009-02-24
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	138,320		0.03	2009-02-17
172	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	105,000		0.03	2007-06-26
173	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	373,866	246,752	*	0.03	2007-09-18
174	0065	Grand Ocean Advanced Resources Company Limited:O	108,000	52,920		0.03	2008-10-29
175	0490	ITC Properties Group Limited:Wrnt	629,333	6,293		0.03	2008-08-11
176	1893	China National Materials Company Limited:H	294,000	1,002,540		0.03	2009-02-23
177	0571	ESUN HOLDINGS LIMITED:O	310,800	379,176		0.03	2009-01-20
178	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	28,500		0.03	2008-04-07
179	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,800		0.02	2009-01-19
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,432,500	1,098,400		0.02	2009-02-26
181	0313	Richly Field China Development Limited:O	1,971,600	122,239		0.02	2008-08-27
182	2662	MH Development Limited:O	236,000	39,884		0.02	2008-09-19
183	1215	Kai Yuan Holdings Limited:O	1,730,500	484,540		0.02	2009-02-25
184	3993	CMOC Group Limited (CN):H	316,000	957,480		0.02	2009-02-26
185	0600	China Infrastructure Investment Limited:O	960,000	132,480		0.02	2008-10-24
186	0952	Quam Plus International Financial Limited:O	183,470	69,719		0.02	2008-09-30
187	0645	Ares Asia Limited:O	81,000	32,400		0.02	2008-09-16
188	0689	EPI (Holdings) Limited:O	977,184	81,106		0.02	2009-02-18
189	1889	Sanai Health Industry Group Company Limited:O	400,000	260,000		0.02	2008-08-05
190	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,542	825		0.02	2008-01-03
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	1,044,100	*	0.02	2008-09-19
192	0718	Tai United Holdings Limited:O	100,000	23,000		0.02	2008-10-02
193	1133	Harbin Electric Company Limited:H	154,000	723,800		0.02	2009-02-26
194	0342	NewOcean Energy Holdings Limited:O	218,000	55,590		0.02	2008-09-24
195	0199	ITC Properties Group Limited:O	2,681,200	80,436		0.02	2008-09-18
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,066,000	131,118		0.02	2008-11-12
197	0655	HONGKONG CHINESE LIMITED:O	406,892	256,342		0.02	2008-10-03
198	0419	Hony Media Group:O	4,080,000	159,120		0.02	2008-10-23
199	0064	GET NICE HOLDINGS LIMITED:O	690,000	147,660	*	0.02	2008-08-13
200	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	66,000		0.02	2008-01-21
201	0128	ENM Holdings Limited (HK):O	356,000	67,284		0.02	2008-10-29
202	0278	WAH HA REALTY COMPANY LIMITED:O	26,000	39,780		0.02	2009-02-11
203	0123	Yuexiu Property Company Limited:O	1,518,000	1,062,600		0.02	2009-02-12
204	0990	Deep Source Holdings Limited:O	188,000	15,040		0.02	2008-01-21
205	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	138,600		0.02	2009-02-10
206	0193	CAPITAL ESTATE LIMITED:O	2,770,000	69,250		0.02	2008-12-30
207	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.02	2007-06-26
208	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	46,360		0.02	2008-01-23
209	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	16,000		0.02	2008-05-08
210	2345	Shanghai Prime Machinery Company Limited:H	154,000	112,420		0.02	2008-11-03
211	0263	GT GROUP HOLDINGS LIMITED:O	691,200	96,077		0.02	2009-02-13
212	0365	Sino ICT Holdings Limited:O	105,600	12,672		0.02	2008-10-28
213	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	55,200		0.02	2009-02-16
214	1122	QINGLING MOTORS CO. LTD:H	247,585	198,068		0.02	2009-01-13
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	955,666	20,069		0.02	2009-02-26
216	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	67,095	671		0.02	2008-04-03
217	0451	GCL New Energy Holdings Limited:O	11,250	13,163		0.02	2008-09-01
218	0910	China Sandi Holdings Limited:O	1,080,000	302,400		0.02	2009-02-24
219	0094	Greenheart Group Limited:O	61,171	37,926		0.02	2008-05-20
220	0261	GBA Holdings Limited:O	12,716,500	127,165		0.02	2009-01-15
221	8079	Wisdomcome Group Holdings Limited:O	6,561	755		0.02	2009-02-04
222	0223	Elife Holdings Limited:O	178,000	36,668		0.02	2008-08-27
223	0621	Taung Gold International Limited:O	16,800	15,120		0.02	2007-07-04
224	0353	Energy International Investments Holdings Limited:O	570,000	43,320		0.02	2009-02-24
225	1060	Damai Entertainment Holdings Limited (BM):O	160,840	43,427		0.02	2009-02-17
226	1049	Celestial Asia Securities Holdings Limited:O	32,774	32,446		0.02	2008-12-04
227	0406	YAU LEE HOLDINGS LIMITED:O	78,774	61,444		0.02	2008-07-18
228	2880	Liaoning Port Co., Ltd.:H	190,000	429,400		0.02	2009-02-11
229	8106	Shenghua Lande Scitech Limited:H	20,000	2,560		0.02	2007-07-27
230	8051	CircuTech International Holdings Limited:O	32,000	5,088		0.02	2007-11-15
231	0862	Vision Values Holdings Limited:O	17,320	34,640		0.02	2007-07-17
232	0710	BOE Varitronix Limited:O	57,000	103,740		0.02	2009-01-29
233	3393	Wasion Holdings Limited:O	142,000	274,060		0.02	2008-01-22
234	1208	MMG Limited (HK):O	352,800	423,360		0.02	2008-11-12
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,752,500	43,813		0.02	2008-07-11
236	0524	Great Wall Terroir Holdings Limited:O	90,200	29,766		0.02	2008-06-12
237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,460	300,071		0.02	2009-02-24
238	0546	Fufeng Group Limited:O	282,000	172,020		0.02	2009-02-17
239	0185	Zensun Enterprises Limited:O	312,000	21,216		0.02	2008-01-28
240	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	16,400		0.02	2008-10-06
241	1131	Agritrade Resources Limited:O	65,000	29,250		0.02	2008-06-05
242	0495	PALADIN LIMITED (BM):O	90,000	10,440		0.02	2008-04-25
243	0876	Kaisa Health Group Holdings Limited:O	60,000	22,800		0.02	2007-11-30
244	8143	Good Fellow Healthcare Holdings Limited:O	300,000	7,500		0.02	2008-05-20
245	0135	KUNLUN ENERGY COMPANY LIMITED:O	740,000	2,035,000		0.02	2009-02-25
246	0082	Crazy Sports Group Limited:O	288,000	45,504		0.02	2008-11-11
247	0566	Hanergy Thin Film Power Group Limited:O	132,000	26,796		0.02	2008-07-02
248	0604	SHENZHEN INVESTMENT LIMITED:O	530,000	689,000		0.02	2009-02-24
249	0438	IRICO Group New Energy Company Limited:H	80,000	32,800		0.02	2009-01-07
250	2312	China Financial Leasing Group Limited:O	55,600	5,282		0.02	2009-01-08
251	0670	China Eastern Airlines Corporation Limited:H	258,000	268,320		0.02	2009-02-13
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	517,500	771,075		0.02	2009-02-25
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	670,240		0.02	2009-02-26
254	0382	Welling Holding Limited:O	2,200,000	354,200		0.02	2008-12-05
255	3918	NagaCorp Ltd.:O	334,000	243,820		0.02	2009-02-05
256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	430,000	189,200		0.02	2008-09-16
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,000	78,400		0.02	2009-02-10
258	2366	SMI Culture & Travel Group Holdings Limited:O	109,088	140,724		0.02	2009-01-29
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	546,000	273,000		0.02	2007-10-30
260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	504,000		0.02	2009-02-20
261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	149,000	44,700		0.02	2008-09-09
262	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	175		0.02	2008-12-09
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	664,398	41,193		0.02	2009-02-24
264	1686	SUNEVISION HOLDINGS LTD.:O	306,293	186,839		0.02	2009-02-13
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	298,985	76,241		0.02	2008-12-29
266	0075	Y. T. REALTY GROUP LIMITED:O	120,000	130,800		0.02	2007-09-04
267	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	550,000	239,250		0.01	2009-01-16
268	0124	Guangdong Land Holdings Limited:O	255,583	166,129		0.01	2009-02-16
269	2330	China Uptown Group Company Limited:O	64,000	12,800		0.01	2008-01-17
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	36,000		0.01	2008-12-19
271	0138	CCT Fortis Holdings Limited:O	126,922	61,557		0.01	2009-02-18
272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,927,838	69,402		0.01	2009-01-29
273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	508,000	1,828,800		0.01	2009-02-24
274	0978	China Merchants Land Limited:O	155,000	9,300		0.01	2008-06-17
275	3800	GCL Technology Holdings Limited (KY):O	142,000	80,940		0.01	2008-07-30
276	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	257,000	63,222		0.01	2009-01-12
277	0390	CHINA RAILWAY GROUP LIMITED:H	609,000	2,661,330		0.01	2009-02-26
278	1118	GOLIK HOLDINGS LIMITED:O	82,000	16,400		0.01	2007-10-05
279	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	29,484		0.01	2007-11-13
280	0418	FOUNDER HOLDINGS LIMITED:O	162,000	29,970		0.01	2008-08-13
281	2340	ISP Holdings Limited:O	47,276	26,947		0.01	2008-12-15
282	0760	Talent Property Group Limited:O	317,500	68,263		0.01	2008-03-03
283	8063	Global Mastermind Holdings Limited:O	16,828	4,459		0.01	2008-12-11
284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	23,920		0.01	2008-02-25
285	0637	Lee Kee Holdings Limited:O	116,000	41,760		0.01	2008-08-20
286	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	22,680		0.01	2009-01-08
287	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,000		0.01	2007-11-29
288	8025	Asian Capital Resources (Holdings) Limited:O	134,000	12,060		0.01	2007-06-26
289	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
290	0008	PCCW LIMITED:O	935,014	3,599,804		0.01	2009-02-18
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	61,360		0.01	2008-10-09
292	0156	LIPPO CHINA RESOURCES LIMITED:O	1,228,000	120,344		0.01	2009-02-26
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,283,625	306,786		0.01	2009-02-20
294	8128	CHYY DEVELOPMENT GROUP LIMITED:O	752,000	54,896		0.01	2008-06-18
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	12,397		0.01	2008-11-11
296	0372	PT International Development Corporation Limited:O	353,540	26,516		0.01	2009-01-07
297	0167	IDT INTERNATIONAL LIMITED:O	327,027	53,632		0.01	2008-02-28
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	196,000	129,360		0.01	2008-12-30
299	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,484	65	*	0.01	2007-06-26
300	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	49,440		0.01	2008-01-23
301	1217	China Innovation Investment Limited:O	664,000	34,528		0.01	2008-07-11
302	0166	New Times Corporation Limited (BM):O	100,000	38,500		0.01	2008-12-12
303	3983	China BlueChemical Ltd.:H	226,000	795,520		0.01	2009-02-26
304	0471	Silkwave Inc:O	200,000	7,400		0.01	2009-02-26
305	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	27,662		0.01	2008-02-22
306	0585	Imagi International Holdings Limited:O	216,000	73,440	*	0.01	2008-08-14
307	0680	Nan Hai Corporation Limited:O	8,561,448	351,019		0.01	2009-02-18
308	0636	FUBON BANK (HONG KONG) LIMITED:O	146,000	274,480		0.01	2009-02-25
309	2727	Shanghai Electric Group Company Limited:H	370,000	736,300		0.01	2009-02-24
310	8190	Combest Holdings Limited:O	300,000	8,100		0.01	2007-08-07
311	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	24,000	3,456		0.01	2007-06-26
312	2088	Xiwang Property Holdings Company Limited:O	102,000	105,060		0.01	2009-02-17
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	180,700		0.01	2009-02-11
314	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.01	2008-08-18
315	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	13,200		0.01	2007-11-16
316	0706	Beautiful China Holdings Company Limited:O	220,000	17,600		0.01	2008-09-10
317	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2007-06-26
318	0933	Viva Goods Company Limited:O	243,553	8,768		0.01	2008-05-21
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	175,500		0.01	2009-01-05
320	8011	Polyard Petroleum International Group Limited:O	640,000	38,400		0.01	2009-01-12
321	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	113,150		0.01	2009-02-25
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	297,650	1,303,707		0.01	2009-02-26
323	0459	Legend Upstar Holdings Limited (KY):O	950,000	19,000		0.01	2008-08-05
324	1159	Smart Digital Technology Group Limited:O	80,000	8,160		0.01	2008-10-02
325	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	217,500		0.01	2008-07-21
326	0753	Air China Limited:H	496,000	1,041,600		0.01	2009-02-17
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	828,000	18,505,800		0.01	2009-02-26
328	0344	Long Well International Holdings Limited:Wrnt	18,000	1,260		0.01	2008-10-21
329	0850	Long Well International Holdings Limited:O	216,000	46,224		0.01	2009-02-26
330	1194	Bay Area Gold Group Limited:O	104,000	30,680		0.01	2007-10-02
331	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	18,200		0.01	2009-02-12
332	8186	Almana Limited:O	210,000	23,520		0.01	2007-10-24
333	0569	China Automation Group Limited:O	100,000	151,000		0.01	2008-04-16
334	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,400	103,360		0.01	2007-12-14
335	0729	FDG Electric Vehicles Limited:O	200,157	8,807		0.01	2007-12-19
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	1,606,020		0.01	2009-02-20
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,500	7,308,500		0.01	2009-02-25
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	73,200	*	0.01	2008-06-30
339	0746	Lee & Man Chemical Company Limited:O	90,000	45,000		0.01	2007-09-10
340	0384	CHINA GAS HOLDINGS LIMITED:O	362,000	423,540		0.01	2009-02-13
341	8117	China Primary Energy Holdings Limited:O	890,000	44,500		0.01	2008-10-02
342	0091	Golden Century International Holdings Group Limited:O	320,000	22,400		0.01	2008-06-10
343	1094	Cherish Sunshine International Limited:O	240,000	92,400		0.01	2009-02-24
344	0043	C.P. POKPHAND CO. LTD.:O	310,000	48,050		0.01	2008-02-29
345	0380	China Pipe Group Limited (BM):O	1,340,000	41,540		0.01	2009-01-13
346	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	7,020		0.01	2007-06-28
347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	94,640		0.01	2007-11-14
348	0724	Ruixin International Holdings Limited:O	400,000	33,600		0.01	2008-03-11
349	0690	Uni-Bio Science Group Limited:O	916,000	48,548		0.01	2009-02-26
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	28,140		0.01	2008-08-13
351	0535	Gemdale Properties and Investment Corporation Limited:O	713,461	52,083		0.01	2008-11-04
352	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	11,750		0.01	2008-03-28
353	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	594,594	50,540		0.01	2008-09-08
354	0446	China Infrastructure Investment Limited:Wrnt	25,000	250		0.01	2007-07-27
355	0230	Minmetals Land Limited:O	113,750	69,388		0.01	2008-11-17
356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	143,999	48,960		0.01	2007-06-26
357	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	148,000		0.01	2008-10-28
358	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	151,200	263,088		0.01	2009-02-19
359	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	91,000	36,400		0.01	2009-02-25
360	0603	China Oil And Gas Group Limited:O	446,800	102,764		0.01	2009-02-18
361	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	25,200	252		0.01	2008-01-02
362	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	8,700		0.01	2007-06-26
363	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
364	0598	SINOTRANS LIMITED:H	178,000	204,700		0.01	2009-02-05
365	1125	LAI FUNG HOLDINGS LIMITED:O	800,000	80,800		0.01	2009-02-13
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	89,400	62,580		0.01	2008-03-13
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	408,120		0.01	2009-01-29
368	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	108,630		0.01	2007-12-04
369	8239	Capital Finance Holdings Limited:O	255,000	52,785		0.01	2008-04-11
370	0346	Yanchang Petroleum International Limited:O	580,000	446,600	*	0.01	2009-02-25
371	0622	Oshidori International Holdings Limited:O	459,062	51,874		0.01	2009-01-22
372	0632	CHK Oil Limited (BM):O	44,160	11,923		0.01	2007-06-26
373	1224	C C Land Holdings Limited:O	203,000	286,230		0.01	2009-02-19
374	0480	HKR INTERNATIONAL LIMITED:O	127,715	195,404		0.01	2008-12-30
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	228,096		0.01	2009-01-09
376	0022	MEXAN LIMITED (BM):O	123,846	6,688		0.01	2007-11-14
377	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
378	0768	UBA INVESTMENTS LIMITED:O	100,000	3,100		0.01	2007-07-19
379	0730	Capital Industrial Financial Services Group Limited:O	108,000	26,460		0.01	2007-10-08
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,322,000	149,386		0.01	2009-02-26
381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,110	19,833		0.01	2007-06-26
382	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	85,140		0.01	2008-05-20
383	3868	Qunxing Paper Holdings Company Limited:O	96,000	142,080		0.01	2009-01-19
384	0097	HENDERSON INVESTMENT LIMITED:O	281,000	133,475		0.01	2009-02-26
385	1399	Veson Holdings Limited (KY):O	94,000	52,640		0.01	2009-02-20
386	1188	Hybrid Kinetic Group Limited:O	502,000	47,690		0.01	2007-08-02
387	2777	Guangzhou R&F Properties Co., Ltd.:H	92,800	604,128		0.01	2009-02-26
388	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	58,000		0.01	2009-02-11
389	3988	BANK OF CHINA LIMITED:H	6,882,000	14,589,840		0.01	2009-02-25
390	2357	AviChina Industry & Technology Company Limited:H	152,000	190,000		0.01	2009-02-24
391	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
392	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	1,783,880		0.01	2009-02-10
393	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	104,800		0.01	2009-02-11
394	0869	Playmates Toys Limited:O	44,000	3,652		0.01	2008-07-29
395	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	37,200		0.01	2009-01-09
396	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
397	0885	Rentian Technology Holdings Limited:O	82,500	16,088		0.01	2008-12-11
398	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	112,360		0.01	2009-02-12
399	0593	DreamEast Group Limited:O	20,000	39,600		0.01	2007-06-26
400	0697	Shoucheng Holdings Limited:O	672,000	530,880		0.01	2009-02-26
401	0605	China Financial Services Holdings Limited:O	150,000	18,450		0.01	2009-02-24
402	0728	CHINA TELECOM CORPORATION LIMITED:H	1,204,000	3,250,800		0.01	2009-02-26
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,960	10,707		0.01	2009-02-25
404	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	15,200		0.01	2008-09-29
405	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	14,000		0.01	2008-08-20
406	8088	8088 Investment Holdings Limited:O	25,000	3,125		0.01	2008-05-15
407	0245	China Vered Financial Holding Corporation Limited:O	606,900	30,952		0.01	2009-01-30
408	1389	Ming An (Holdings) Company Limited (The):O	240,000	180,000		0.01	2008-10-31
409	1800	China Communications Construction Company Limited:H	365,000	2,817,800		0.01	2009-02-26
410	0687	Tysan Holdings Limited:O	69,000	30,360		0.01	2007-10-25
411	0070	Rich Goldman Holdings Limited:O	313,000	15,963		0.01	2008-12-01
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,760	28,352		0.01	2008-11-03
413	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	131,920		0.01	2008-07-10
414	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	102,000		0.01	2009-02-13
415	2313	Shenzhou International Group Holdings Limited:O	100,000	150,000		0.01	2008-12-01
416	1991	Ta Yang Group Holdings Limited:O	64,000	26,560		0.01	2008-01-09
417	0851	Sheng Yuan Holdings Limited:O	20,000	3,120		0.01	2007-08-01
418	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	18,400		0.01	2007-10-12
419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	288,500	421,210		0.01	2009-02-26
420	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	158,340		0.01	2009-01-07
421	0656	FOSUN INTERNATIONAL LIMITED:O	503,000	1,177,020		0.01	2009-02-09
422	2899	ZIJIN MINING GROUP CO., LTD.:H	310,000	1,354,700		0.01	2009-02-20
423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	55,440		0.01	2008-04-18
424	0226	LIPPO LIMITED (HK):O	40,923	45,425		0.01	2009-02-16
425	0735	China Power Clean Energy Development Company Limited:O	540,000	175,500		0.01	2009-02-26
426	8047	China Ocean Group Development Limited:O	120,000	15,000		0.01	2008-08-12
427	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,700	5,675		0.01	2008-03-14
428	0577	South Shore Holdings Limited:O	45,632	14,602		0.01	2008-06-20
429	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	19,500		0.01	2008-12-09
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	1,108,560		0.01	2009-02-26
431	0888	Bison Finance Group Limited:O	75,194	38,349		0.01	2008-08-18
432	1004	China Smarter Energy Group Holdings Limited:O	272,000	14,144		0.01	2008-09-23
433	8003	Great World Company Holdings Ltd:O	30,000	5,370		0.01	2007-06-26
434	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.01	2007-06-26
435	0198	SMI Holdings Group Limited:O	22,835	8,106	*	0.01	2008-10-29
436	0998	China CITIC Bank Corporation Limited:H	898,903	2,534,906		0.01	2009-02-25
437	0160	Hon Kwok Land Investment Company, Limited:O	34,460	42,041		0.01	2007-06-26
438	3323	China National Building Material Company Limited:H	86,000	761,100		0.01	2009-02-25
439	0857	PETROCHINA COMPANY LIMITED:H	1,510,000	8,456,000		0.01	2009-02-26
440	0102	Summit Ascent Holdings Limited:O	16,000	22,400		0.01	2007-06-26
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	402,000	454,260		0.01	2009-02-26
442	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	420,964	34,519		0.01	2009-02-24
443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	569,000	40,399		0.01	2008-12-12
444	0548	Shenzhen Expressway Corporation Limited:H	52,000	120,120		0.01	2008-07-08
445	1137	Hong Kong Technology Venture Company Limited:O	46,000	40,480		0.01	2009-02-09
446	3339	Lonking Holdings Limited:O	74,000	268,620		0.01	2009-02-24
447	3337	Anton Oilfield Services Group:O	144,000	83,520		0.01	2008-12-08
448	0208	POLYTEC ASSET HOLDINGS LIMITED:O	302,500	114,950		0.01	2009-02-24
449	0106	Landsea Green Management Limited:O	82,400	14,502		0.01	2007-11-14
450	0362	China Zenith Chemical Group Limited:O	252,500	45,703		0.01	2008-09-09
451	0755	DevGreat Group Limited:O	692,000	96,880		0.01	2009-02-13
452	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	19,200		0.01	2008-12-22
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,471	152,723		0.01	2009-01-06
454	8172	Lajin Entertainment Network Group Limited:O	30,240	907		0.01	2008-12-18
455	0190	HKC (HOLDINGS) LIMITED:O	541,661	246,456		0.01	2009-02-24
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	99,082	29,725		0.01	2009-01-19
457	0347	Angang Steel Company Limited:H	71,040	483,072		0.01	2009-02-26
458	1168	Z Fin Limited:O	213,250	101,294		0.01	2009-02-19
459	0779	PT International Development Corporation Limited:Wrnt	34,708	347		0.01	2008-11-07
460	0509	Century Sunshine Group Holdings Limited:O	145,000	28,565		0.01	2008-10-14
461	1393	Hidili Industry International Development Limited:O	132,000	271,920		0.01	2009-02-26
462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,956	189,046		0.01	2009-02-26
463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	64,800		0.01	2009-01-23
464	1171	Yankuang Energy Group Company Limited:H	124,000	565,440		0.01	2009-02-26
465	0736	China Properties Investment Holdings Limited:O	110,500	9,945		0.01	2008-08-04
466	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	12,150		0.01	2007-06-26
467	1180	Paradise Entertainment Limited (BM):O	240,000	6,240		0.01	2008-05-06
468	0477	AUPU Group Holding Company Limited:O	44,000	17,600		0.01	2007-10-26
469	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	4,440		0.01	2008-05-05
470	1398	Industrial and Commercial Bank of China Limited:H	5,117,000	16,630,250		0.01	2009-02-26
471	0358	Jiangxi Copper Company Limited:H	85,000	491,300		0.01	2009-02-25
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	5,600		0.01	2007-09-04
473	0533	GOLDLION HOLDINGS LIMITED:O	60,000	61,200		0.01	2008-09-01
474	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	11,850		0.01	2008-07-16
475	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	18,720		0.01	2008-02-04
476	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
477	0066	MTR CORPORATION LIMITED:O	339,267	5,964,314		0.01	2009-02-26
478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	154,980		0.01	2009-02-06
479	2383	TOM GROUP LIMITED:O	232,000	87,000		0.01	2008-11-07
480	0291	China Resources Beer (Holdings) Company Limited:O	142,000	1,584,720		0.01	2009-02-24
481	0288	Cosway Corporation Limited:O	35,000	2,730		0.01	2008-08-28
482	0132	Hing Yip Holdings Limited (BM):O	70,000	9,100		0.01	2007-07-12
483	2868	Beijing Capital Land Co., Ltd.:H	60,000	49,200		0.01	2008-12-18
484	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,500	15,750		0.01	2008-01-23
485	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	33,000		0.01	2009-02-16
486	1111	Chong Hing Bank Limited:O	25,000	196,500		0.01	2008-12-12
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	192,700		0.01	2009-02-25
488	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,575	1,538,758		0.01	2009-02-23
489	3938	Samling Global Limited:O	244,000	69,540		0.01	2008-10-31
490	0617	PALIBURG HOLDINGS LIMITED:O	57,612	56,460		0.01	2008-11-07
491	1888	Kingboard Laminates Holdings Limited:O	169,500	315,270		0.01	2009-02-26
492	0002	CLP HOLDINGS LIMITED:O	135,620	7,554,034		0.01	2009-02-25
493	0667	HannStar Board International Holdings Limited:O	74,000	30,710		0.01	2008-10-24
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	147,000		0.01	2009-02-20
495	0561	HONGKONG CHINESE LIMITED:Wrnt	11,349	1,986		0.01	2008-07-08
496	0333	Top Form International Limited:O	60,000	12,780		0.01	2008-07-23
497	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	83,500	242,985		0.01	2009-02-26
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	37,000		0.01	2008-10-29
499	0914	Anhui Conch Cement Company Limited:H	24,000	841,200		0.01	2009-02-26
500	0448	Branded Lifestyle Holdings Limited:O	54,365	15,766		0.01	2008-11-04
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,500	1,711,120		0.01	2009-02-25
502	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
503	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,675	380,000		0.01	2008-07-07
504	8007	Global Strategic Group Limited:O	8,137	1,872		0.01	2008-01-02
505	0992	LENOVO GROUP LIMITED:O	498,000	712,140		0.01	2009-02-26
506	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,700	47	*	0.01	2008-02-28
507	1883	CITIC Telecom International Holdings Limited:O	106,500	120,345		0.01	2008-10-27
508	2309	ZO Future Group:O	50,000	3,000		0.01	2008-01-03
509	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	31,320		0.01	2008-09-30
510	8009	Chinese Energy Holdings Limited:O	30,000	9,600		0.01	2008-07-15
511	3883	China Aoyuan Group Limited:O	119,000	92,820		0.01	2009-01-05
512	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
513	3808	SINOTRUK (HONG KONG) LIMITED:O	113,500	567,500		0.01	2009-02-26
514	1813	KWG Group Holdings Limited:O	136,000	198,560		0.01	2009-02-24
515	0606	China Agri-Industries Holdings Limited:O	186,000	693,780		0.01	2009-02-11
516	2886	Binhai Investment Company Limited:O	112,000	71,680	*	0.01	2007-06-26
517	0337	Greenland Hong Kong Holdings Limited:O	52,000	43,680		0.01	2009-01-19
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,000	39,100		0.01	2009-01-19
519	0610	WAI KEE HOLDINGS LIMITED:O	40,000	25,200		0.01	2009-02-19
520	0276	Mongolia Energy Corporation Limited:O	303,300	597,501		0.01	2009-02-25
521	0121	C.P. Lotus Corporation:O	460,000	46,920		0.01	2007-10-30
522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	556,100		0.01	2009-02-11
523	0241	Alibaba Health Information Technology Limited:O	186,000	23,808		0.01	2009-01-05
524	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	110,080		0.00	2009-01-21
525	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	7,200		0.00	2009-02-18
526	1211	BYD COMPANY LIMITED:H	28,000	420,000		0.00	2009-02-25
527	0694	Beijing Capital International Airport Company Limited:H	92,000	276,000		0.00	2009-01-14
528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	142,200		0.00	2009-02-16
529	0526	Lisi Group (Holdings) Limited (BM):O	75,000	9,900		0.00	2007-12-24
530	0112	Lerthai Group Limited:O	16,497	18,972		0.00	2007-08-13
531	0192	Tian An Medicare Limited (BM):Wrnt	2,680	27		0.00	2008-07-28
532	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	6,240		0.00	2008-02-04
533	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,900		0.00	2008-12-10
534	0103	Shougang Century Holdings Limited:O	90,000	31,500		0.00	2008-06-18
535	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,747	1,293,229		0.00	2009-02-23
536	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	393,700		0.00	2009-02-26
537	0758	Macrolink Capital Holdings Limited:O	20,000	2,300		0.00	2008-09-11
538	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,071	7,605		0.00	2008-12-17
539	0005	HSBC HOLDINGS PLC:O	572,389	32,883,748		0.00	2009-02-26
540	0827	Ko Yo Chemical (Group) Limited:O	300,000	33,000		0.00	2009-01-12
541	0163	Emperor International Holdings Limited:O	83,080	46,525		0.00	2009-01-09
542	2349	China City Infrastructure Group Limited:O	32,000	3,296		0.00	2008-07-03
543	0575	Regent Pacific Group Limited:O	180,000	21,240		0.00	2009-01-12
544	0286	Aidigong Maternal & Child Health Limited (BM):O	92,275	19,655		0.00	2009-02-23
545	8006	Sino Splendid Holdings Limited:O	4,800	14,880		0.00	2009-02-19
546	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	108,800		0.00	2009-02-25
547	0054	HOPEWELL HOLDINGS LIMITED:O	39,200	870,240		0.00	2008-11-28
548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	689,520		0.00	2009-02-26
549	1186	China Railway Construction Corporation Limited:H	92,000	903,440		0.00	2009-02-25
550	0500	Frontier Services Group Limited:O	50,331	16,609		0.00	2008-09-29
551	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,860		0.00	2008-05-13
552	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.00	2008-06-12
553	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	5,082		0.00	2008-06-10
554	0825	New World Department Store China Limited:O	73,000	191,260		0.00	2009-01-21
555	1898	China Coal Energy Company Limited:H	177,000	883,230		0.00	2009-02-23
556	0996	Carnival Group International Holdings Limited:O	41,600	67,808		0.00	2008-09-11
557	0410	SOHO CHINA LIMITED:O	223,500	558,750		0.00	2009-01-05
558	0929	IPE GROUP LIMITED:O	30,000	8,100		0.00	2009-02-13
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	266,250		0.00	2009-02-23
560	1172	Magnus Concordia Group Limited:O	40,000	4,560		0.00	2008-06-18
561	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,976		0.00	2008-01-22
562	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	48,480		0.00	2007-07-03
563	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	196,500	756,525		0.00	2009-02-19
564	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,200	81,968		0.00	2008-11-04
565	0063	China Asia Valley Group Limited:O	100,000	7,800		0.00	2007-09-06
566	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	13,250		0.00	2007-07-18
567	0010	HANG LUNG GROUP LIMITED:O	55,000	1,071,400		0.00	2008-10-31
568	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	54,000		0.00	2007-09-05
569	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.00	2009-02-11
570	1055	China Southern Airlines Company Limited:H	72,000	90,720		0.00	2009-02-10
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	31,050		0.00	2009-01-19
572	0205	SEEC MEDIA GROUP LIMITED:O	70,000	14,140		0.00	2008-01-10
573	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	56,500		0.00	2007-11-06
574	0250	SINO-I TECHNOLOGY LIMITED:O	799,000	35,955		0.00	2009-02-02
575	1088	China Shenhua Energy Company Limited:H	136,000	2,181,440		0.00	2009-02-26
576	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	51,000		0.00	2009-01-22
577	0547	Digital Domain Holdings Limited:O	58,680	2,289		0.00	2007-12-21
578	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	12,120		0.00	2008-02-14
579	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	373,240		0.00	2009-02-25
580	0485	China Sinostar Group Company Limited:O	31,093	6,188		0.00	2008-11-04
581	3322	Win Hanverky Holdings Limited:O	50,000	21,250		0.00	2008-05-20
582	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,480		0.00	2007-11-06
583	1818	Zhaojin Mining Industry Company Limited:H	17,000	144,500		0.00	2008-12-17
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	211,400		0.00	2008-11-28
585	8028	Timeless Resources Holdings Limited:O	44,000	2,156		0.00	2007-12-12
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	79,200		0.00	2009-02-05
587	2889	Nickel Resources International Holdings Company Limited:O	80,000	48,000		0.00	2008-10-20
588	0931	China HK Power Smart Energy Group Limited:O	100,000	7,700		0.00	2008-03-04
589	3313	Meadville Holdings (BVI) Limited:O	74,000	55,500		0.00	2008-08-20
590	1388	Embry Holdings Limited:O	15,000	29,250		0.00	2008-09-02
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	191,130	40,902		0.00	2008-12-29
592	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	299,250		0.00	2009-01-30
593	1070	TCL Electronics Holdings Limited:O	37,400	41,888		0.00	2009-02-12
594	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	15,000		0.00	2008-07-28
595	0182	Concord New Energy Group Limited:O	224,200	54,256		0.00	2009-02-18
596	0279	Arta TechFin Corporation Limited:O	34,619	5,089		0.00	2008-12-11
597	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	12,800		0.00	2008-12-10
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	105,600		0.00	2009-02-24
599	1176	Zhuguang Holdings Group Company Limited:O	56,000	11,144		0.00	2007-12-13
600	0233	Mingyuan Medicare Development Company Limited:O	100,000	41,000		0.00	2009-02-25
601	0822	Ka Shui International Holdings Limited:O	30,000	6,000		0.00	2007-12-19
602	0272	SHUI ON LAND LIMITED:O	142,000	251,340		0.00	2009-02-26
603	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	66,600		0.00	2007-12-14
604	0761	Bel Global Resources Holdings Limited:O	70,000	7,490		0.00	2008-02-21
605	1808	Enterprise Development Holdings Limited (KY):O	20,000	4,240		0.00	2008-05-09
606	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,260		0.00	2008-02-27
607	0329	OCI International Holdings Limited:O	50,000	9,500		0.00	2008-06-12
608	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,639	4,831		0.00	2008-08-28
609	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	3,680		0.00	2007-09-12
610	0672	Zhong An Group Limited:O	64,000	58,880		0.00	2008-11-20
611	0298	Chuang's China Investments Limited:O	50,000	8,100		0.00	2009-01-07
612	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	46,600		0.00	2008-03-10
613	1124	COASTAL GREENLAND LIMITED:O	90,000	25,650		0.00	2009-01-09
614	0558	L.K. Technology Holdings Limited:O	32,500	8,450		0.00	2008-05-07
615	0147	International Business Settlement Holdings Limited:O	10,800	19,440		0.00	2008-07-14
616	0013	Hutchison Whampoa Limited:O	135,600	5,566,380		0.00	2009-02-26
617	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,974	2,543,688		0.00	2009-02-24
618	0314	HKC (HOLDINGS) LIMITED:Wrnt	26,045	391		0.00	2008-11-04
619	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	15,168		0.00	2007-11-28
620	2338	WEICHAI POWER CO., LTD.:H	6,400	86,272		0.00	2008-12-12
621	1031	Kingston Financial Group Limited:O	233,330	23,333		0.00	2008-01-15
622	0741	Kingston Financial Group Limited:Wrnt	46,666	467		0.00	2008-06-12
623	0159	Brockman Mining Limited:O	47,680	33,853		0.00	2007-10-04
624	0970	New Sparkle Roll International Group Limited:O	56,000	24,640		0.00	2008-06-27
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	8,600		0.00	2008-12-19
626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,142	39,111		0.00	2008-03-26
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	20,400		0.00	2008-10-28
628	0629	Yue Da International Holdings Limited:O	10,000	5,000		0.00	2008-10-02
629	1199	COSCO SHIPPING Ports Limited:O	68,000	398,480		0.00	2009-02-06
630	1997	Regent Manner International Holdings Limited:O	30,000	19,200		0.00	2008-10-17
631	0377	China Huajun Group Limited:O	6,600	2,244		0.00	2007-06-26
632	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,200	32,528		0.00	2009-01-29
633	0573	Tao Heung Holdings Limited:O	30,000	46,500		0.00	2008-11-14
634	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	15,120		0.00	2008-03-03
635	1062	China Development Bank International Investment Limited:O	20,000	2,400		0.00	2007-07-20
636	0848	Maoye International Holdings Limited:O	150,000	114,000		0.00	2009-02-19
637	1383	LET Group Holdings Limited:O	30,000	9,150		0.00	2007-11-19
638	0715	China Oceanwide Holdings Limited:O	258,000	149,640		0.00	2009-02-25
639	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,350	*	0.00	2007-06-26
640	3828	Ming Fai International Holdings Limited:O	17,000	12,410		0.00	2007-12-06
641	0767	Zhong Ji Longevity Science Group Limited:O	37,600	1,692		0.00	2007-11-21
642	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	13,860		0.00	2008-09-23
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	194,250		0.00	2009-02-09
644	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,600	117,552		0.00	2009-02-10
645	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,800		0.00	2007-06-26
646	0563	Shanghai Industrial Urban Development Group Limited:O	52,550	268,005	*	0.00	2008-10-28
647	1207	SRE Group Limited:O	74,000	31,080		0.00	2009-01-09
648	3328	Bank of Communications Co., Ltd.:H	612,000	2,931,480		0.00	2009-02-26
649	2337	SHANGHAI FORTE LAND CO., LTD.:H	28,000	28,000		0.00	2008-11-28
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,038	2,504		0.00	2007-12-12
651	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-14
652	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	439,560		0.00	2009-01-12
653	0011	HANG SENG BANK, LIMITED:O	50,010	4,310,862		0.00	2009-02-26
654	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	276,000	2,196,960		0.00	2009-02-25
655	0692	Shenzhou Space Park Group Limited:O	10,000	1,450		0.00	2007-12-27
656	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	46,860		0.00	2009-02-24
657	3998	Bosideng International Holdings Limited:O	200,000	104,000		0.00	2009-01-08
658	0472	New Silkroad Culturaltainment Limited:O	35,750	8,580		0.00	2007-10-31
659	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,800		0.00	2009-02-17
660	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,280		0.00	2008-04-15
661	0416	GST Holdings Limited:O	20,000	53,000		0.00	2007-06-28
662	0402	Peace Map Holding Limited:O	20,000	3,000		0.00	2008-09-01
663	1868	Neo-Neon Holdings Limited:O	19,000	21,090		0.00	2008-09-19
664	2883	China Oilfield Services Limited:H	38,000	207,480		0.00	2009-02-17
665	3378	Xiamen International Port Co., Ltd:H	24,000	18,720		0.00	2008-12-23
666	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,227	292,129		0.00	2008-08-25
667	8167	Neo Telemedia Limited:O	300,000	33,000		0.00	2009-02-26
668	0819	Tianneng Power International Limited:O	24,000	23,040		0.00	2008-06-05
669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	21,000		0.00	2008-10-02
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,000	1,636,000		0.00	2009-02-26
671	0817	China Jinmao Holdings Group Limited:O	168,000	263,760		0.00	2009-02-17
672	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	358,900		0.00	2009-02-17
674	0813	Shimao Group Holdings Limited:O	76,500	318,240		0.00	2009-02-26
675	1072	Dongfang Electric Corporation Limited:H	4,000	55,600		0.00	2008-09-23
676	9893	Pizu Group Holdings Limited:O	10,000	1,690		0.00	2008-02-26
677	0143	Guoan International Limited:O	120,000	4,080		0.00	2008-05-29
678	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	258,970		0.00	2009-02-13
679	0428	Cocoon Holdings Limited:O	900	4,302		0.00	2007-06-26
680	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	6,500		0.00	2007-06-26
681	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,897	133,967		0.00	2009-02-09
682	2678	Texhong International Group Limited:O	20,000	9,000		0.00	2008-09-04
683	2007	Country Garden Holdings Company Limited:O	364,000	546,000		0.00	2009-02-24
684	1193	China Resources Gas Group Limited:O	31,400	114,610		0.00	2008-11-11
685	3899	CIMC Enric Holdings Limited:O	10,000	14,000		0.00	2009-02-23
686	0489	DongFeng Motor Group Company Limited (CN):H	62,000	178,560		0.00	2009-02-19
687	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2008-09-18
688	0203	DENWAY MOTORS LIMITED:O	160,000	384,000		0.00	2009-02-17
689	0258	TOMSON GROUP LIMITED:O	28,000	41,440		0.00	2007-06-26
690	0522	ASMPT Limited:O	8,300	180,940		0.00	2009-02-25
691	0266	TIAN TECK LAND LIMITED:O	10,000	50,000		0.00	2007-06-26
692	3889	Global Corn Group Limited:O	22,000	14,300		0.00	2008-12-12
693	0083	SINO LAND COMPANY LIMITED:O	100,786	614,795		0.00	2009-02-26
694	1899	Xingda International Holdings Limited:O	29,000	25,230		0.00	2009-02-20
695	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	520		0.00	2007-10-26
696	1097	i-CABLE Communications Limited:O	41,824	25,094		0.00	2008-09-22
697	1766	CRRC Corporation Limited:H	41,000	140,220		0.00	2009-02-11
698	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,800		0.00	2008-07-15
699	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	55,800		0.00	2009-01-30
700	0552	China Communications Services Corporation Limited:H	40,000	176,000		0.00	2009-02-24
701	0925	Beijing Properties (Holdings) Limited:O	20,000	3,200	*	0.00	2008-05-29
702	0806	Value Partners Group Limited:O	32,000	78,400		0.00	2008-10-24
703	0663	KING STONE ENERGY GROUP LIMITED:O	64,000	9,280		0.00	2008-08-14
704	0267	CITIC Limited (HK):O	72,000	591,120		0.00	2009-02-20
705	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
706	0901	Goldstone Investment Group Limited:O	10,120	1,052		0.00	2008-05-07
707	0375	YGM TRADING LIMITED:O	3,000	8,850		0.00	2007-06-26
708	0119	Poly Property Group Co., Limited:O	37,000	60,310		0.00	2009-01-09
709	1386	Vestate Group Holdings Limited:O	12,000	6,000		0.00	2008-08-13
710	0616	EMINENCE ENTERPRISE LIMITED:O	14,018	2,075		0.00	2008-10-10
711	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,500	9,848		0.00	2007-12-07
712	1130	China Environmental Resources Group Limited:O	104,000	8,320		0.00	2008-07-23
713	0807	South China Holdings Company Limited:Wrnt	10,000	500		0.00	2007-09-07
714	0413	South China Holdings Company Limited:O	50,000	18,000		0.00	2007-09-06
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	159,000	546,960		0.00	2009-02-25
716	0019	SWIRE PACIFIC LIMITED:A	17,000	810,900		0.00	2009-02-09
717	0554	Hans Group Holdings Limited (KY):O	70,000	15,540		0.00	2008-10-28
718	2327	Meilleure Health International Industry Group Limited:O	30,000	3,990		0.00	2007-11-02
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,502	1,599,671		0.00	2009-02-25
720	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,300		0.00	2007-09-28
721	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-08-01
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	1,748,000		0.00	2009-02-26
723	8279	AGTech Holdings Limited:O	64,000	6,400		0.00	2008-10-13
724	0763	ZTE CORPORATION:H	4,000	100,800		0.00	2009-01-30
725	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	4,200		0.00	2007-08-03
726	0142	FIRST PACIFIC COMPANY LIMITED:O	56,027	162,478		0.00	2007-11-29
727	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,220		0.00	2008-10-03
728	3382	Tianjin Port Development Holdings Limited:O	30,000	50,100		0.00	2008-10-14
729	3838	China Starch Holdings Limited:O	43,000	21,930		0.00	2008-12-30
730	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	538,240		0.00	2009-01-19
731	0303	VTECH HOLDINGS LIMITED:O	4,000	122,400		0.00	2008-09-02
732	0240	BUILD KING HOLDINGS LIMITED:O	14,850	2,747		0.00	2009-02-23
733	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,680		0.00	2008-05-23
734	0246	REAL GOLD MINING LIMITED:O	10,500	51,975		0.00	2009-02-26
735	0744	LIPPO LIMITED (HK):Wrnt	861	95		0.00	2008-07-04
736	0659	CTF Services Limited (BM):O	31,958	319,580		0.00	2008-12-23
737	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	4,850		0.00	2008-09-23
738	0383	Tian An Medicare Limited (BM):O	8,400	4,116		0.00	2009-02-13
739	0273	MASON GROUP HOLDINGS LIMITED:O	5,934	5,697		0.00	2009-02-17
740	3813	Pou Sheng International (Holdings) Limited:O	54,000	41,040		0.00	2009-02-12
741	0530	Goldin Financial Holdings Limited:O	57,196	2,860		0.00	2008-10-10
742	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	67,600		0.00	2009-01-14
743	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2007-06-26
744	3999	DaChan Food (Asia) Limited:O	15,000	14,550		0.00	2008-01-10
745	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	208,950		0.00	2009-02-26
746	0479	CIL HOLDINGS LIMITED:O	88,760	2,219	*	0.00	2007-06-26
747	0757	Solargiga Energy Holdings Limited:O	24,000	28,800		0.00	2009-02-26
748	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	44,800		0.00	2009-01-12
749	0905	Walnut Capital Limited:O	20,000	900		0.00	2007-09-18
750	1038	CK Infrastructure Holdings Limited:O	31,000	916,050		0.00	2008-10-10
751	0183	Winfull Group Holdings Limited:O	40,000	3,280		0.00	2007-08-30
752	0305	Wuling Motors Holdings Limited:O	12,500	6,063		0.00	2007-07-25
753	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	57,000		0.00	2009-02-26
754	0887	Emperor Watch & Jewellery Limited:O	60,000	11,040		0.00	2008-10-21
755	3823	Tech Pro Technology Development Limited:O	8,000	1,200		0.00	2008-09-04
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,980,000	11,622,000		0.00	2009-02-26
757	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	17,000	124,440		0.00	2007-09-25
758	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	189,800		0.00	2009-02-18
759	1102	Enviro Energy International Holdings Limited:O	30,000	3,270		0.00	2008-02-21
760	0006	Power Assets Holdings Limited:O	27,000	1,270,350		0.00	2009-02-17
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	88,020		0.00	2009-01-15
762	0476	Ev Dynamics (Holdings) Limited:O	15,650	3,365		0.00	2008-02-21
763	0144	China Merchants Port Holdings Company Limited:O	30,126	394,651		0.00	2009-02-20
764	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,658	27,711		0.00	2007-06-26
765	0373	ALLIED GROUP LIMITED (HK):O	3,000	37,020		0.00	2007-12-05
766	3303	Jutal Offshore Oil Services Limited:O	6,000	2,430		0.00	2009-02-02
767	8026	China Brilliant Global Limited:O	7,000	1,435		0.00	2007-09-05
768	0941	China Mobile Limited (HK):O	232,500	15,926,250		0.00	2009-02-26
769	0511	TELEVISION BROADCASTS LIMITED:O	5,000	134,000		0.00	2008-05-19
770	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,138	40,436		0.00	2008-04-10
771	0988	Silk Road Logistics Holdings Limited:O	5,967	4,117		0.00	2008-01-21
772	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	3,237		0.00	2008-02-18
773	0235	CSC Holdings Limited (HK):O	22,250	2,136		0.00	2008-07-21
774	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	91,500		0.00	2009-02-18
775	3383	Agile Group Holdings Limited (KY):O	40,000	112,400		0.00	2009-02-26
776	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,299	604,609		0.00	2009-02-26
777	0618	Peking University Resources (Holdings) Company Limited:O	12,000	1,680		0.00	2007-08-06
778	2020	ANTA Sports Products Limited:O	27,000	95,040		0.00	2008-11-26
779	0506	China Foods Limited:O	30,000	82,200		0.00	2009-01-06
780	0455	Tianda Pharmaceuticals Limited:O	10,000	4,550		0.00	2007-11-06
781	1104	APAC Resources Limited:O	50,000	19,000		0.00	2009-01-14
782	0309	Xinhua News Media Holdings Limited:O	8,000	1,352		0.00	2008-08-04
783	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,560		0.00	2007-06-26
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	128,050		0.00	2008-12-22
785	0297	Sinofert Holdings Limited:O	73,000	253,310		0.00	2009-02-18
786	0001	CK Hutchison Holdings Limited:O	24,000	1,552,800		0.00	2009-02-26
787	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	35,500		0.00	2008-01-23
788	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,040		0.00	2008-07-16
789	0085	China Electronics Huada Technology Company Limited:O	10,750	6,773		0.00	2007-12-10
790	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	604,340		0.00	2009-02-06
791	2371	Chuanglian Holdings Limited (KY):O	4,000	1,680		0.00	2008-04-24
792	0231	Ping An Securities Group (Holdings) Limited:O	35,000	1,960		0.00	2008-11-06
793	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
794	0856	VSTECS Holdings Limited:O	10,000	5,500		0.00	2007-12-19
795	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	85,680		0.00	2009-02-05
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	7,760		0.00	2009-02-23
797	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	1,409,900		0.00	2009-02-26
798	1052	Yuexiu Transport Infrastructure Limited:O	15,000	31,500		0.00	2007-08-28
799	3888	Kingsoft Corporation Limited:O	9,000	24,210		0.00	2008-09-23
800	0516	PYXIS GROUP LIMITED:O	20,000	4,300	*	0.00	2008-03-28
801	0674	China Tangshang Holdings Limited:O	28,000	6,412		0.00	2008-08-15
802	0177	Jiangsu Expressway Company Limited:H	10,000	52,000		0.00	2009-02-26
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,742	39,678		0.00	2009-02-25
804	0922	Anxian Yuan China Holdings Limited:O	10,400	1,144		0.00	2008-07-31
805	0004	Wharf (Holdings) Limited (The):O	21,715	363,075		0.00	2009-02-26
806	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	2,310		0.00	2008-12-02
807	2331	LI NING COMPANY LIMITED:O	8,000	80,640		0.00	2009-02-18
808	1083	Towngas Smart Energy Company Limited:O	15,000	21,900		0.00	2008-01-22
809	2038	FIH Mobile Limited:O	53,000	124,020		0.00	2009-02-19
810	1688	Alibaba.com Limited:O	37,500	259,875		0.00	2008-12-12
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	17,760		0.00	2008-11-18
812	0826	Tiangong International Company Limited:O	3,000	5,220		0.00	2008-04-24
813	0196	Honghua Group Limited:O	23,000	23,000		0.00	2009-02-11
814	0559	DeTai New Energy Group Limited:O	2,000	700		0.00	2009-01-05
815	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	48,416		0.00	2008-11-11
816	1182	Success Dragon International Holdings Limited:O	34,310	3,088		0.00	2008-08-19
817	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,900	1,900		0.00	2007-06-26
818	0968	Little Sheep Group Limited:O	7,000	16,590		0.00	2008-11-14
819	0743	Asia Cement (China) Holdings Corporation:O	10,500	34,440		0.00	2008-11-12
820	0818	Hi Sun Technology (China) Limited:O	15,000	8,400		0.00	2009-01-05
821	0189	DONGYUE GROUP LIMITED:O	14,000	5,110		0.00	2009-02-05
822	0431	Greater China Financial Holdings Limited:O	2,000	396		0.00	2007-08-06
823	1051	G-Resources Group Limited:O	24,431	1,026		0.00	2008-02-21
824	3389	Hengdeli Holdings Limited:O	16,000	20,320		0.00	2008-09-04
825	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	12,080		0.00	2009-02-09
826	0528	Kingdom Holdings Limited (KY):O	4,000	940		0.00	2007-06-26
827	0583	Great Wall Pan Asia Holdings Limited:O	10,000	27,400	*	0.00	2007-06-26
828	8100	Famous Tech International Holdings Limited:O	5,239	864		0.00	2008-06-05
829	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,800		0.00	2008-01-28
830	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	53,400		0.00	2009-02-20
831	0647	Joyce Boutique Group Limited:O	10,000	1,200		0.00	2007-12-04
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,508	1,630		0.00	2008-10-31
833	8130	Dadi International Group Limited:O	7,000	154		0.00	2008-08-28
834	0814	Beijing Jingkelong Company Limited:H	1,000	2,200		0.00	2008-06-10
835	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	181,800		0.00	2009-02-10
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,500	283,400		0.00	2009-02-10
837	0999	I.T LIMITED:O	6,000	2,400		0.00	2008-07-04
838	0945	MANULIFE FINANCIAL CORPORATION:O	8,114	727,826		0.00	2009-02-26
839	0832	Central China Real Estate Limited:O	10,000	6,700		0.00	2009-01-09
840	0381	AOM International Group Company Limited:O	20,000	4,800		0.00	2007-12-06
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	4,820		0.00	2009-01-07
842	0903	TPV TECHNOLOGY LIMITED:O	10,000	19,800		0.00	2008-12-22
843	0148	Kingboard Holdings Limited:O	4,000	50,800		0.00	2009-01-14
844	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,380		0.00	2007-06-26
845	0673	China Health Group Limited:O	1,100	253		0.00	2007-06-26
846	0883	CNOOC LIMITED:O	209,000	1,421,200		0.00	2009-02-26
847	0800	A8 New Media Group Limited:O	2,000	2,560		0.00	2008-06-19
848	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2007-06-26
849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,350	69,778		0.00	2008-12-08
850	1833	Intime Retail (Group) Company Limited:O	7,000	13,230		0.00	2008-12-12
851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	10,056		0.00	2008-05-02
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	10,336		0.00	2009-01-05
853	0651	China Ocean Industry Group Limited:O	130,000	2,730		0.00	2009-01-07
854	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	658,858		0.00	2009-02-25
855	0371	Beijing Enterprises Water Group Limited:O	10,000	8,300		0.00	2008-02-01
856	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,240	986		0.00	2007-09-11
857	1059	KANTONE HOLDINGS LIMITED:O	15,036	2,586		0.00	2008-12-01
858	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	6,200		0.00	2008-12-30
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	3,120		0.00	2008-12-30
860	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	19,760		0.00	2009-01-29
861	2356	DAH SING BANKING GROUP LIMITED:O	3,206	15,389		0.00	2009-01-20
862	1832	Lotte Mart China Co., Ltd.:O	3,000	4,500		0.00	2008-10-13
863	0318	Vongroup Limited:O	20,000	1,540		0.00	2007-08-13
864	1886	China Huiyuan Juice Group Limited:O	5,000	45,100		0.00	2008-09-12
865	0596	Inspur Digital Enterprise Technology Limited:O	10,000	8,800		0.00	2008-07-31
866	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,500	13,120		0.00	2009-01-13
867	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	8,800		0.00	2007-10-04
868	1882	Haitian International Holdings Limited:O	5,000	6,200		0.00	2008-10-23
869	0789	Artini Holdings Limited:O	3,000	1,350		0.00	2008-05-16
870	0685	Media Chinese International Limited (BM):O	5,000	6,100		0.00	2007-06-26
871	0915	Daohe Global Group Limited:O	2,000	400		0.00	2007-06-26
872	8080	North Asia Strategic Holdings Limited:O	277	116		0.00	2007-11-09
873	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
874	0059	Skyfame Realty (Holdings) Limited:O	4,219	1,224		0.00	2008-12-17
875	1382	Pacific Textiles Holdings Limited:O	4,000	2,760		0.00	2008-11-25
876	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,000	69		0.00	2008-06-30
877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,520		0.00	2007-07-12
878	0880	SJM Holdings Limited:O	13,000	21,190		0.00	2009-02-24
879	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	110		0.00	2007-06-26
880	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	120,820		0.00	2007-12-10
881	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,000	9,240		0.00	2007-11-12
882	0436	New Universe Environmental Group Limited:O	4,500	405		0.00	2007-06-26
883	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	63,000		0.00	2008-10-27
884	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,732	1,160		0.00	2009-02-12
885	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,700		0.00	2007-06-26
886	0320	COMPUTIME GROUP LIMITED:O	2,000	1,280		0.00	2008-09-04
887	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,420		0.00	2008-12-19
888	1005	MATRIX HOLDINGS LIMITED:O	1,600	480		0.00	2008-06-23
889	0979	Green Energy Group Limited:O	750	311		0.00	2007-06-26
890	0543	Pacific Online Limited:O	2,000	2,380		0.00	2008-01-10
891	2888	STANDARD CHARTERED PLC:O	4,031	304,542		0.00	2009-02-26
892	1058	NAMYUE HOLDINGS LIMITED:O	1,113	323		0.00	2007-08-03
893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,380		0.00	2009-01-13
894	0062	Transport International Holdings Limited:O	800	15,744		0.00	2008-07-18
895	1064	Zhong Hua International Holdings Limited:O	300	180		0.00	2008-12-30
896	0777	NetDragon Websoft Holdings Limited:O	1,000	2,720		0.00	2008-06-11
897	1836	Stella International Holdings Limited:O	1,500	12,930		0.00	2009-01-09
898	0557	China Tian Yuan Healthcare Group Limited:O	718	330		0.00	2008-05-07
899	0538	Ajisen (China) Holdings Limited:O	2,000	6,000		0.00	2008-01-17
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,730		0.00	2008-10-15
901	1109	CHINA RESOURCES LAND LIMITED:O	8,000	70,000		0.00	2009-02-24
902	1838	China Properties Group Limited:O	3,000	3,180		0.00	2009-01-15
903	0494	LI & FUNG LIMITED:O	6,000	106,200		0.00	2009-01-08
904	0255	Lung Kee Group Holdings Limited:O	976	2,147		0.00	2007-06-26
905	0491	Emperor Culture Group Limited:O	3,000	84		0.00	2007-12-19
906	3368	Parkson Retail Group Limited:O	4,000	24,800		0.00	2009-01-12
907	3308	Golden Eagle Retail Group Limited:O	2,000	7,860		0.00	2007-09-21
908	0221	Easy One Financial Group Limited:O	8,000	1,032		0.00	2008-10-15
909	0722	Delta Networks, Inc.:O	1,000	1,530	*	0.00	2007-10-10
910	0220	Uni-President China Holdings Ltd.:O	3,000	7,200		0.00	2008-10-16
911	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	970		0.00	2007-12-03
912	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	27,000		0.00	2007-06-26
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,300		0.00	2009-01-20
914	0467	United Energy Group Limited:O	7,200	2,052		0.00	2008-06-04
915	8061	ACROSSASIA LIMITED:O	2,000	70		0.00	2007-06-26
916	0282	NEXT DIGITAL LIMITED:O	800	704		0.00	2009-02-24
917	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	1,175		0.00	2008-12-08
918	1368	Xtep International Holdings Limited:O	500	845		0.00	2008-06-10
919	0619	South China Financial Holdings Limited:O	1,000	42		0.00	2008-08-28
920	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	29	*	0.00	2007-06-26
921	0283	Goldin Properties Holdings Limited:O	200	768		0.00	2007-08-17
922	0151	Want Want China Holdings Limited:O	2,000	6,140		0.00	2009-02-16
923	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	7		0.00	2008-01-24

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