WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	980,000	284,200		1.57	2008-07-30
2	0600	China Infrastructure Investment Limited:O	40,328,000	5,565,264		1.01	2008-06-04
3	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	4,082,400		0.92	2007-09-19
4	1108	Triumph New Energy Company Limited:H	1,890,000	1,644,300	*	0.76	2007-06-26
5	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,234,000	1,309,770		0.67	2009-01-20
6	0290	GoFintech Quantum Innovation Limited:O	4,626,000	1,114,866		0.61	2007-06-26
7	0446	China Infrastructure Investment Limited:Wrnt	1,412,000	14,120		0.58	2007-11-12
8	0098	Xingfa Aluminium Holdings Limited:O	1,848,000	2,088,240		0.44	2008-08-19
9	1139	VICTORY GROUP LIMITED:O	663,050	98,794	*	0.43	2008-04-03
10	2324	Capital VC Limited:O	875,000	188,125		0.41	2008-09-02
11	1225	Lerado Financial Group Company Limited:O	2,664,000	1,145,520		0.37	2008-07-11
12	1037	Maxnerva Technology Services Limited:O	885,000	221,250		0.29	2007-06-26
13	0509	Century Sunshine Group Holdings Limited:O	6,020,000	1,185,940		0.27	2008-07-30
14	0735	China Power Clean Energy Development Company Limited:O	17,760,000	5,772,000		0.25	2009-02-26
15	0933	Viva Goods Company Limited:O	5,046,725	181,682		0.25	2008-07-29
16	1083	Towngas Smart Energy Company Limited:O	4,618,500	6,743,010		0.24	2009-02-26
17	0986	Dufu Liquor Group Limited:O	812,000	170,520		0.20	2008-05-19
18	0065	Grand Ocean Advanced Resources Company Limited:O	776,000	380,240		0.18	2009-02-24
19	0766	Sino Prosper (Group) Holdings Limited:O	2,820,000	138,180		0.18	2009-01-07
20	0627	Japan Kyosei Group Company Limited:O	5,720,000	80,080	*	0.16	2008-09-08
21	8130	Dadi International Group Limited:O	2,000,000	44,000		0.16	2009-02-24
22	2728	Jintai Energy Holdings Limited:O	480,000	240,000		0.15	2008-06-06
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,585,400	98,611,880		0.15	2009-02-26
24	0736	China Properties Investment Holdings Limited:O	2,570,000	231,300		0.15	2008-11-11
25	0707	Asia Television Holdings Limited:O	1,402,000	224,320		0.15	2008-04-14
26	0278	WAH HA REALTY COMPANY LIMITED:O	170,720	261,202		0.14	2007-06-26
27	0091	Golden Century International Holdings Group Limited:O	4,022,000	281,540		0.14	2008-08-05
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,220,000	902,800		0.14	2009-02-18
29	0626	Public Financial Holdings Limited:O	1,484,000	3,235,120		0.14	2008-11-26
30	8017	Long Success International (Holdings) Limited:O	3,800,000	212,800		0.13	2008-08-19
31	8088	8088 Investment Holdings Limited:O	398,400	49,800		0.13	2008-05-15
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	999,250	114,914		0.13	2008-07-17
33	3993	CMOC Group Limited (CN):H	1,682,000	5,096,460		0.13	2009-02-25
34	1388	Embry Holdings Limited:O	482,000	939,900		0.12	2008-05-05
35	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	218,000	135,160		0.11	2008-09-16
36	1222	WANG ON GROUP LIMITED:O	10,166,260	193,159		0.11	2009-02-19
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,514	310,954		0.11	2007-09-20
38	0241	Alibaba Health Information Technology Limited:O	3,930,000	503,040		0.11	2008-10-31
39	8089	Chinese Strategic Holdings Limited:O	566,000	311,300		0.11	2009-02-04
40	3868	Qunxing Paper Holdings Company Limited:O	1,076,000	1,592,480		0.10	2009-02-06
41	0193	CAPITAL ESTATE LIMITED:O	13,598,900	339,973		0.10	2009-02-12
42	0353	Energy International Investments Holdings Limited:O	3,122,000	237,272		0.10	2009-02-19
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,104,000	640,320		0.10	2009-02-20
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	852,500	289,850		0.10	2009-02-19
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	808,000	90,496		0.10	2008-10-22
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,270,000	69,850		0.10	2008-03-20
47	1180	Paradise Entertainment Limited (BM):O	3,636,000	94,536		0.09	2008-07-03
48	1172	Magnus Concordia Group Limited:O	885,000	100,890		0.09	2008-06-20
49	0910	China Sandi Holdings Limited:O	5,042,000	1,411,760		0.09	2009-01-20
50	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	490,960		0.09	2009-02-26
51	0128	ENM Holdings Limited (HK):O	1,464,000	276,696		0.09	2008-07-17
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,624,000	217,616		0.09	2009-02-26
53	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,616,700	1,034,688		0.09	2009-02-20
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,184,000	781,440		0.08	2009-02-19
55	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	550,000	104,500		0.08	2007-06-26
56	0365	Sino ICT Holdings Limited:O	426,000	51,120		0.08	2008-09-17
57	8243	Dahe Media Co., Ltd.:H	200,000	33,000		0.08	2007-07-12
58	0730	Capital Industrial Financial Services Group Limited:O	920,000	225,400		0.08	2009-02-03
59	0242	SHUN TAK HOLDINGS LIMITED:O	1,793,995	4,431,168		0.08	2009-01-29
60	0475	Central Development Holdings Limited:O	212,000	81,620		0.08	2008-12-09
61	0307	Up Energy Development Group Limited:O	424,000	23,320		0.08	2007-12-12
62	0681	Chinese People Holdings Company Limited:O	3,082,142	366,775		0.08	2008-10-31
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	1,112,000		0.08	2009-02-26
64	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	260,417	2,604		0.07	2008-02-26
65	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,343,894	356,199		0.07	2009-02-24
66	8079	Wisdomcome Group Holdings Limited:O	24,681	2,838		0.07	2009-02-04
67	0397	Minerva Group Holding Limited:O	12,041,190	144,494		0.07	2009-02-25
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,068,512	320,554		0.07	2009-01-16
69	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
70	0022	MEXAN LIMITED (BM):O	920,408	49,702		0.07	2008-05-13
71	2889	Nickel Resources International Holdings Company Limited:O	1,468,000	880,800		0.07	2009-01-08
72	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	51,988		0.07	2007-09-04
73	0298	Chuang's China Investments Limited:O	1,056,375	171,133		0.07	2008-12-23
74	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.07	2007-06-26
75	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	88,400		0.07	2008-06-11
76	1005	MATRIX HOLDINGS LIMITED:O	472,000	141,600		0.07	2008-12-16
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,318,000	183,202		0.07	2008-11-11
78	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,000	62,400		0.06	2008-01-28
79	0635	PLAYMATES HOLDINGS LIMITED:O	141,200	128,492		0.06	2008-11-03
80	1053	Chongqing Iron & Steel Company Limited:H	343,800	615,402		0.06	2009-02-25
81	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,913,300	76,532		0.06	2009-02-06
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	59,000		0.06	2008-05-21
83	8021	WLS HOLDINGS LIMITED (BM):O	462,500	33,300		0.06	2008-10-13
84	0485	China Sinostar Group Company Limited:O	489,455	97,402		0.06	2008-07-28
85	2309	ZO Future Group:O	580,000	34,800		0.06	2009-01-15
86	0418	FOUNDER HOLDINGS LIMITED:O	696,000	128,760		0.06	2009-02-18
87	0613	Planetree International Development Limited:O	5,658,000	288,558		0.06	2009-02-18
88	8063	Global Mastermind Holdings Limited:O	72,773	19,285		0.06	2009-02-12
89	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	300	*	0.06	2007-10-15
90	0921	Hisense Home Appliances Group Co., Ltd.:H	273,000	163,800		0.06	2009-02-23
91	0228	China Energy Development Holdings Limited:O	1,780,000	489,500		0.06	2009-02-26
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,746,000	337,758		0.06	2008-10-10
93	0595	AV CONCEPT HOLDINGS LIMITED:O	237,000	45,030		0.06	2007-11-14
94	1191	China Gem Holdings Limited:O	1,378,000	126,776		0.06	2009-01-12
95	2383	TOM GROUP LIMITED:O	2,224,000	834,000		0.06	2009-02-16
96	0406	YAU LEE HOLDINGS LIMITED:O	249,500	194,610		0.06	2009-01-20
97	0588	Beijing North Star Company Limited:H	392,000	427,280		0.06	2009-02-20
98	1195	Kingwell Group Limited:O	304,000	66,880		0.05	2008-06-10
99	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	640,000	748,800		0.05	2009-02-25
100	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	550,000	1,100,000		0.05	2008-10-29
101	0603	China Oil And Gas Group Limited:O	2,376,818	546,668		0.05	2008-12-30
102	0665	Haitong International Securities Group Limited:O	370,000	462,500		0.05	2009-02-23
103	0377	China Huajun Group Limited:O	116,000	39,440		0.05	2007-06-26
104	0959	Century Entertainment International Holdings Limited:O	1,381,115	255,506		0.05	2009-02-12
105	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,562,800	20,316		0.05	2007-10-24
106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	146,006	324,133		0.05	2008-10-28
107	1223	SYMPHONY HOLDINGS LIMITED (BM):O	876,000	175,200		0.05	2008-09-19
108	0456	New City Development Group Limited:O	136,208	36,095	*	0.05	2007-06-26
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	377,000	735,150		0.05	2009-02-13
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	219,108	72,306		0.05	2007-10-17
111	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
112	0499	Qingdao Holdings International Limited:O	30,575	4,586		0.05	2009-02-12
113	0024	BURWILL HOLDINGS LIMITED:O	1,518,000	236,808		0.05	2008-09-24
114	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	323,400		0.05	2009-02-25
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	840,000	1,982,400		0.05	2009-02-26
116	0692	Shenzhou Space Park Group Limited:O	186,000	26,970		0.05	2007-12-03
117	0343	CULTURECOM HOLDINGS LIMITED:O	337,466	259,849		0.05	2009-01-20
118	0061	Green Leader Holdings Group Limited:O	1,184,000	65,120		0.05	2009-02-16
119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,135,764	1,385,632		0.05	2009-02-25
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	919,224	234,402		0.05	2009-01-12
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	274,400	44,727		0.05	2008-02-29
122	2371	Chuanglian Holdings Limited (KY):O	184,000	77,280		0.05	2008-10-17
123	2312	China Financial Leasing Group Limited:O	152,000	14,440		0.05	2009-01-08
124	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	115,008	72,455		0.04	2008-12-15
125	0878	SOUNDWILL HOLDINGS LIMITED:O	107,520	215,040		0.04	2008-07-28
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,033,300	309,990		0.04	2009-01-07
127	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	220,000	400,400		0.04	2009-02-10
128	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,610,000	2,431,100		0.04	2009-02-23
129	0328	ALCO HOLDINGS LIMITED (BM):O	245,000	313,600		0.04	2008-12-23
130	1062	China Development Bank International Investment Limited:O	300,000	36,000		0.04	2007-08-09
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,865,200	96,630		0.04	2009-02-06
132	0275	Master Glory Group Limited:O	42,308	19,039		0.04	2009-02-13
133	0992	LENOVO GROUP LIMITED:O	3,778,000	5,402,540		0.04	2009-02-26
134	0064	GET NICE HOLDINGS LIMITED:O	1,280,000	273,920	*	0.04	2008-12-29
135	8047	China Ocean Group Development Limited:O	630,000	78,750		0.04	2008-08-12
136	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	518,940		0.04	2009-02-18
137	0430	Oriental Explorer Holdings Limited:O	706,318	40,966		0.04	2008-10-10
138	0663	KING STONE ENERGY GROUP LIMITED:O	1,240,600	179,887		0.04	2008-09-26
139	0990	Deep Source Holdings Limited:O	343,500	27,480		0.04	2008-08-21
140	0245	China Vered Financial Holding Corporation Limited:O	2,806,200	143,116		0.04	2009-02-19
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,644,540	101,961		0.04	2008-12-22
142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298,327	35,501		0.04	2007-12-06
143	0612	Carmen Century Investment Limited (KY):O	400,000	22,400		0.04	2008-04-02
144	8202	INNO-TECH HOLDINGS LIMITED:O	600,000	54,000		0.04	2008-10-16
145	0123	Yuexiu Property Company Limited:O	2,638,000	1,846,600		0.04	2009-02-20
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	330,400	231,280		0.04	2008-09-09
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	184,050	393,867		0.04	2008-10-15
148	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,131	345,926	*	0.04	2007-09-13
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	339,894	190,341		0.04	2008-10-10
150	8299	GT Gold Holdings Limited:O	2,944,000	82,432		0.04	2009-02-12
151	0701	CNT GROUP LIMITED:O	560,000	54,320		0.04	2008-06-25
152	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	105,000	699,300		0.04	2009-02-24
153	1888	Kingboard Laminates Holdings Limited:O	1,066,000	1,982,760		0.04	2009-02-13
154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	564,000	439,920		0.03	2009-02-16
155	0372	PT International Development Corporation Limited:O	933,424	70,007		0.03	2008-07-31
156	1227	National Investments Fund Limited:O	376,000	19,176	*	0.03	2008-03-04
157	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	627,000	6,270		0.03	2008-08-07
158	0651	China Ocean Industry Group Limited:O	11,464,000	240,744		0.03	2009-02-25
159	0082	Crazy Sports Group Limited:O	588,000	92,904		0.03	2009-02-16
160	0500	Frontier Services Group Limited:O	383,835	126,666		0.03	2008-07-10
161	0222	MIN XIN HOLDINGS LIMITED:O	154,400	331,960		0.03	2009-02-20
162	2386	Zensun Enterprises Limited:Wrnt	34,122	409		0.03	2007-06-26
163	0260	AVIC Joy Holdings (HK) Limited:O	601,000	69,115		0.03	2008-01-23
164	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	77,280		0.03	2008-06-24
165	0998	China CITIC Bank Corporation Limited:H	3,979,229	11,221,426		0.03	2009-02-26
166	0274	Renaissance Asia Silk Road Group Limited:O	430,000	113,950		0.03	2009-02-25
167	0294	Yangtzekiang Garment Limited:O	66,593	61,931		0.03	2007-09-04
168	0185	Zensun Enterprises Limited:O	581,225	39,523		0.03	2008-03-28
169	3378	Xiamen International Port Co., Ltd:H	310,000	241,800		0.03	2009-02-19
170	0347	Angang Steel Company Limited:H	340,800	2,317,440		0.03	2009-02-26
171	2878	Solomon Systech (International) Limited:O	764,000	128,352		0.03	2008-11-07
172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	52,977	*	0.03	2007-06-26
173	0491	Emperor Culture Group Limited:O	581,395	16,279		0.03	2007-12-10
174	8046	Heng Xin China Holdings Limited:O	328,000	111,520		0.03	2009-02-19
175	0094	Greenheart Group Limited:O	92,935	57,620		0.03	2008-05-15
176	0856	VSTECS Holdings Limited:O	322,000	177,100		0.03	2008-11-25
177	1893	China National Materials Company Limited:H	343,000	1,169,630		0.03	2009-02-20
178	2006	Shanghai Jin Jiang Capital Company Limited:H	408,000	420,240		0.03	2009-02-25
179	0122	CROCODILE GARMENTS LIMITED:O	180,200	69,377		0.03	2007-06-26
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	53,200		0.03	2008-10-21
181	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	132,000	105,600		0.03	2009-02-17
182	0885	Rentian Technology Holdings Limited:O	271,750	52,991		0.03	2008-12-11
183	0650	Productive Technologies Company Limited (BM):O	100,000	22,700		0.03	2007-06-26
184	1041	Lamtex Holdings Limited:O	3,700,000	48,100		0.03	2008-06-11
185	2700	Green International Holdings Limited:O	156,000	15,444	*	0.03	2008-01-29
186	0088	TAI CHEUNG HOLDINGS LIMITED:O	174,000	405,420		0.03	2008-12-29
187	0648	SoftMedx Healthcare Limited:O	3,252,000	97,560		0.03	2009-02-23
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	716,860	268,823		0.03	2008-11-26
189	0544	DAIDO GROUP LIMITED:O	1,162,000	30,212		0.03	2008-01-08
190	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	54,903	101,571		0.03	2007-06-26
191	0655	HONGKONG CHINESE LIMITED:O	504,127	317,600		0.03	2008-08-01
192	3330	Lingbao Gold Group Company Ltd.:H	82,000	219,760		0.03	2009-02-26
193	0462	Natural Dairy (NZ) Holdings Limited:O	116,000	32,480		0.03	2008-12-12
194	1118	GOLIK HOLDINGS LIMITED:O	155,000	31,000		0.03	2007-07-19
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	66,000		0.03	2008-12-19
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	125,080		0.03	2008-03-17
197	0985	CST Holding (HK) Limited (KY):O	3,612,000	119,196		0.03	2009-02-04
198	0269	China Resources and Transportation Group Limited:O	2,758,675	176,555		0.03	2009-02-18
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,762,500	1,204,000		0.03	2009-02-25
200	0670	China Eastern Airlines Corporation Limited:H	420,000	436,800		0.03	2009-02-23
201	0504	PALIBURG HOLDINGS LIMITED:Wrnt	300,750	6,917		0.03	2009-01-05
202	0869	Playmates Toys Limited:O	132,200	10,973		0.03	2008-03-27
203	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	277,000	3,207,660		0.03	2009-02-26
204	1194	Bay Area Gold Group Limited:O	250,000	73,750		0.03	2008-05-28
205	0710	BOE Varitronix Limited:O	86,000	156,520		0.03	2009-02-10
206	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	43,680		0.03	2009-02-05
207	3800	GCL Technology Holdings Limited (KY):O	256,000	145,920		0.03	2009-02-09
208	0622	Oshidori International Holdings Limited:O	1,253,875	141,688		0.03	2009-02-26
209	0140	SANYUAN GROUP LIMITED:O	249,000	37,350	*	0.03	2008-07-11
210	2369	Coolpad Group Limited:O	532,000	199,500		0.03	2009-02-16
211	0340	Tongguan Gold Group Limited:O	1,554,000	427,350		0.03	2009-02-13
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,896,844	202,779		0.03	2009-02-06
213	0211	STYLAND HOLDINGS LIMITED:O	474,866	11,872	*	0.03	2007-06-26
214	0171	Silver Grant International Holdings Group Limited:O	462,000	355,740		0.03	2009-01-09
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,314,936	119,338		0.03	2009-01-19
216	0409	STONE GROUP HOLDINGS LIMITED:O	500,000	119,000		0.02	2007-11-12
217	3383	Agile Group Holdings Limited (KY):O	902,000	2,534,620		0.02	2009-02-24
218	1033	Sinopec Oilfield Service Corporation:H	340,000	272,000		0.02	2009-02-23
219	8028	Timeless Resources Holdings Limited:O	272,000	13,328		0.02	2007-10-30
220	0610	WAI KEE HOLDINGS LIMITED:O	190,000	119,700		0.02	2009-02-20
221	0383	Tian An Medicare Limited (BM):O	132,000	64,680		0.02	2009-02-11
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	378,000	3,488,940		0.02	2009-02-20
223	0163	Emperor International Holdings Limited:O	419,130	234,713		0.02	2009-02-11
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	14,280		0.02	2009-01-06
225	2866	COSCO SHIPPING Development Co., Ltd.:H	881,850	978,854		0.02	2009-02-26
226	0621	Taung Gold International Limited:O	21,000	18,900		0.02	2007-06-26
227	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	90,720		0.02	2009-02-20
228	0270	GUANGDONG INVESTMENT LIMITED:O	1,420,000	4,572,400		0.02	2009-02-25
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,500	29,028		0.02	2008-08-12
230	8109	Kirin Group Holdings Limited:O	100,000	11,600	*	0.02	2007-06-26
231	0309	Xinhua News Media Holdings Limited:O	170,000	28,730		0.02	2008-11-07
232	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	254,400		0.02	2008-08-01
233	0704	Huscoke Holdings Limited:O	400,000	200,000		0.02	2008-07-22
234	0176	Superactive Group Company Limited:O	180,000	39,780		0.02	2008-08-29
235	1164	CGN Mining Company Limited:O	340,000	51,680		0.02	2008-07-04
236	0593	DreamEast Group Limited:O	50,000	99,000		0.02	2007-11-01
237	0244	SINCERE COMPANY, LIMITED (THE):O	125,000	20,625		0.02	2008-06-26
238	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,182,000	54,550		0.02	2009-01-20
239	0030	YNBY International Limited:O	100,000	27,000		0.02	2008-07-21
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,000	165,600		0.02	2009-02-11
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2007-06-26
242	1141	CMBC Capital Holdings Limited:O	256,000	19,200		0.02	2008-10-15
243	0637	Lee Kee Holdings Limited:O	170,000	61,200		0.02	2008-12-18
244	0156	LIPPO CHINA RESOURCES LIMITED:O	1,874,000	183,652		0.02	2008-12-08
245	0495	PALADIN LIMITED (BM):O	107,911	12,518		0.02	2007-06-26
246	1176	Zhuguang Holdings Group Company Limited:O	330,000	65,670		0.02	2008-08-19
247	0263	GT GROUP HOLDINGS LIMITED:O	687,200	95,521		0.02	2008-12-29
248	1828	DAH CHONG HONG HOLDINGS LIMITED:O	361,040	393,534		0.02	2009-01-29
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,928,940	461,017		0.02	2009-02-12
250	0202	EverChina Int'l Holdings Company Limited:O	4,030,000	137,020	*	0.02	2009-02-03
251	0190	HKC (HOLDINGS) LIMITED:O	1,623,137	738,527		0.02	2009-02-19
252	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	339,200		0.02	2009-02-23
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,332,000	1,169,640		0.02	2009-02-25
254	0326	CHINA STAR ENTERTAINMENT LIMITED:O	925,194	19,429		0.02	2009-02-26
255	8011	Polyard Petroleum International Group Limited:O	1,020,000	61,200		0.02	2008-05-16
256	0054	HOPEWELL HOLDINGS LIMITED:O	164,919	3,661,202		0.02	2009-02-12
257	0988	Silk Road Logistics Holdings Limited:O	98,729	68,123		0.02	2008-12-16
258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	638,000	2,296,800		0.02	2009-02-24
259	0724	Ruixin International Holdings Limited:O	700,000	58,800		0.02	2008-04-15
260	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	10,890		0.02	2007-06-26
261	1124	COASTAL GREENLAND LIMITED:O	510,000	145,350		0.02	2008-12-15
262	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	348,000		0.02	2008-06-19
263	0076	Elate Holdings Limited:O	1,970,735	74,888		0.02	2008-11-24
264	0598	SINOTRANS LIMITED:H	320,000	368,000		0.02	2009-02-19
265	2345	Shanghai Prime Machinery Company Limited:H	136,000	99,280		0.02	2009-02-13
266	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.02	2009-02-13
267	1055	China Southern Airlines Company Limited:H	315,000	396,900		0.02	2009-02-25
268	0362	China Zenith Chemical Group Limited:O	667,500	120,818		0.02	2008-11-13
269	8051	CircuTech International Holdings Limited:O	32,000	5,088		0.02	2008-03-25
270	0253	SHUN HO HOLDINGS LIMITED:O	54,000	61,560		0.02	2007-07-25
271	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,040	7,722		0.02	2007-07-16
272	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	52,360		0.02	2008-01-23
273	0161	AVIC International Holdings Limited:H	50,000	86,500		0.02	2007-07-26
274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	43,400		0.02	2009-02-03
275	0585	Imagi International Holdings Limited:O	304,000	103,360	*	0.02	2008-12-16
276	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	42,000		0.02	2007-06-26
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	212,000	224,720		0.02	2009-02-12
278	0618	Peking University Resources (Holdings) Company Limited:O	194,000	27,160		0.02	2007-06-26
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	688,000	2,559,360		0.02	2009-02-26
280	0901	Goldstone Investment Group Limited:O	90,000	9,360		0.02	2008-05-19
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	58,560		0.02	2008-09-02
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	53,680		0.02	2007-09-21
283	0008	PCCW LIMITED:O	1,150,425	4,429,136		0.02	2009-02-25
284	1184	S.A.S. Dragon Holdings Limited:O	44,000	19,800		0.02	2008-03-25
285	0261	GBA Holdings Limited:O	11,072,500	110,725		0.02	2009-01-16
286	0857	PETROCHINA COMPANY LIMITED:H	3,564,000	19,958,400		0.02	2009-02-26
287	0521	CWT International Limited:O	315,450	96,212		0.02	2008-11-03
288	3933	United Laboratories International Holdings Limited (The):O	198,000	500,940		0.02	2009-02-26
289	0281	RIVERA (HOLDINGS) LIMITED:O	428,000	76,184		0.02	2008-09-30
290	0645	Ares Asia Limited:O	55,800	22,320		0.02	2008-05-09
291	0498	Blue River Holdings Limited:O	246,000	84,870		0.02	2009-01-19
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	9,900		0.02	2007-10-24
293	1004	China Smarter Energy Group Holdings Limited:O	590,000	30,680		0.02	2008-04-21
294	0390	CHINA RAILWAY GROUP LIMITED:H	681,000	2,975,970		0.02	2009-02-09
295	3883	China Aoyuan Group Limited:O	364,000	283,920		0.02	2009-02-26
296	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	70,400		0.02	2007-08-03
297	0537	Ruixin International Holdings Limited:Wrnt	120,000	1,200		0.02	2008-03-19
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	226,000	531,100		0.02	2009-02-26
299	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	459,780		0.02	2009-02-25
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	238,000	157,080		0.02	2009-01-12
301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,938	268,213		0.02	2009-01-13
302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	562,000	244,470		0.02	2009-02-09
303	3988	BANK OF CHINA LIMITED:H	11,615,000	24,623,800		0.02	2009-02-26
304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,162,000	244,306		0.02	2009-02-26
305	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	33,600		0.02	2008-06-03
306	0528	Kingdom Holdings Limited (KY):O	94,000	22,090		0.02	2008-07-08
307	0181	FUJIAN HOLDINGS LIMITED:O	80,400	28,140		0.02	2008-12-29
308	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	403,000	177,320		0.02	2009-01-09
309	0402	Peace Map Holding Limited:O	120,000	18,000		0.01	2008-12-23
310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	576,800	4,037,600		0.01	2009-02-26
311	0718	Tai United Holdings Limited:O	65,000	14,950		0.01	2007-07-26
312	1686	SUNEVISION HOLDINGS LTD.:O	302,140	184,305		0.01	2008-10-09
313	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	241,294	106,169		0.01	2009-02-26
314	0132	Hing Yip Holdings Limited (BM):O	175,441	22,807		0.01	2007-10-05
315	1399	Veson Holdings Limited (KY):O	150,000	84,000		0.01	2008-10-20
316	0519	Novautek Technologies Group Limited (BM):O	128,036	19,205		0.01	2008-03-14
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	834,000	942,420		0.01	2009-02-26
318	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,007,340		0.01	2009-01-15
319	0617	PALIBURG HOLDINGS LIMITED:O	146,352	143,425		0.01	2009-01-22
320	0849	Blue River Holdings Limited:Wrnt	36,000	540		0.01	2008-09-29
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	865,600	718,448		0.01	2009-02-26
322	0697	Shoucheng Holdings Limited:O	1,104,000	872,160		0.01	2009-02-26
323	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	36,000	*	0.01	2007-06-26
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,060,000	23,691,000		0.01	2009-02-26
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	920,000	93,840		0.01	2009-02-18
326	0865	Jiande International Holdings Limited:O	276,000	21,528		0.01	2008-05-08
327	0138	CCT Fortis Holdings Limited:O	120,677	58,528		0.01	2008-11-25
328	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,253	123	*	0.01	2008-05-20
329	0979	Green Energy Group Limited:O	48,280	20,036		0.01	2007-10-31
330	0530	Goldin Financial Holdings Limited:O	531,550	26,578		0.01	2009-02-23
331	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	23,000		0.01	2008-08-05
332	1229	Nan Nan Resources Enterprise Limited:O	106,000	95,400		0.01	2007-11-05
333	0382	Welling Holding Limited:O	1,865,000	300,265		0.01	2009-02-10
334	0286	Aidigong Maternal & Child Health Limited (BM):O	280,430	59,732		0.01	2009-02-11
335	0419	Hony Media Group:O	2,578,000	100,542		0.01	2008-09-09
336	0199	ITC Properties Group Limited:O	1,637,200	49,116		0.01	2009-02-06
337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,110	129,574		0.01	2008-11-27
338	0888	Bison Finance Group Limited:O	136,000	69,360		0.01	2007-06-26
339	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	49,200		0.01	2009-02-26
340	1883	CITIC Telecom International Holdings Limited:O	267,900	302,727		0.01	2008-12-01
341	1060	Damai Entertainment Holdings Limited (BM):O	116,000	31,320		0.01	2009-01-16
342	0358	Jiangxi Copper Company Limited:H	183,000	1,057,740		0.01	2009-02-26
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	466,000	233,000		0.01	2008-12-15
344	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	100,650		0.01	2009-01-16
345	1800	China Communications Construction Company Limited:H	578,000	4,462,160		0.01	2009-02-26
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	7,200		0.01	2007-07-05
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	1,066,800		0.01	2009-02-24
348	1051	G-Resources Group Limited:O	482,719	20,274		0.01	2009-02-17
349	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	4,860		0.01	2007-06-26
350	0314	HKC (HOLDINGS) LIMITED:Wrnt	104,475	1,567		0.01	2008-06-10
351	1383	LET Group Holdings Limited:O	132,000	40,260		0.01	2008-10-28
352	0205	SEEC MEDIA GROUP LIMITED:O	220,000	44,440		0.01	2007-09-19
353	0023	BANK OF EAST ASIA, LIMITED (THE):O	211,602	3,406,792		0.01	2009-02-26
354	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	712,000	469,920		0.01	2008-11-18
355	1097	i-CABLE Communications Limited:O	253,297	151,978		0.01	2008-05-19
356	0384	CHINA GAS HOLDINGS LIMITED:O	416,000	486,720		0.01	2009-02-26
357	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,400		0.01	2007-09-07
358	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	184,000	298,080		0.01	2009-01-21
359	0767	Zhong Ji Longevity Science Group Limited:O	164,000	7,380		0.01	2007-12-13
360	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	8,680		0.01	2007-07-27
361	0908	Zhuhai Holdings Investment Group Limited:O	138,000	37,950		0.01	2009-02-17
362	0433	North Mining Shares Company Limited:O	1,194,706	77,656		0.01	2008-10-24
363	0103	Shougang Century Holdings Limited:O	230,000	80,500		0.01	2009-02-06
364	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	7,072		0.01	2008-08-21
365	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,000	6,480		0.01	2008-05-09
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,000	59,500		0.01	2009-01-13
367	1102	Enviro Energy International Holdings Limited:O	284,000	30,956		0.01	2009-02-23
368	0070	Rich Goldman Holdings Limited:O	465,500	23,741		0.01	2008-03-25
369	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	40,708	407		0.01	2008-06-16
370	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	153,000		0.01	2008-02-13
371	0535	Gemdale Properties and Investment Corporation Limited:O	818,822	59,774		0.01	2008-06-03
372	0404	Hsin Chong Group Holdings Limited:O	80,000	52,800		0.01	2008-07-24
373	2020	ANTA Sports Products Limited:O	296,000	1,041,920		0.01	2008-12-15
374	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,000	32,000		0.01	2009-02-23
375	0416	GST Holdings Limited:O	94,000	249,100		0.01	2008-12-08
376	0135	KUNLUN ENERGY COMPANY LIMITED:O	520,000	1,430,000		0.01	2009-02-25
377	1163	Dejin Resources Group Company Limited:O	60,000	15,600		0.01	2007-06-26
378	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,000	12,728	*	0.01	2007-06-26
379	0209	Winshine Science Company Limited:O	52,000	5,304		0.01	2007-06-26
380	3303	Jutal Offshore Oil Services Limited:O	58,000	23,490		0.01	2009-01-09
381	0547	Digital Domain Holdings Limited:O	171,180	6,676		0.01	2008-12-17
382	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,000		0.01	2008-12-17
383	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	31,000		0.01	2008-01-23
384	0280	KING FOOK HOLDINGS LIMITED:O	50,000	18,500		0.01	2008-09-17
385	1688	Alibaba.com Limited:O	572,000	3,963,960		0.01	2009-02-25
386	1200	Midland Holdings Limited (BM):O	82,000	171,380		0.01	2009-02-23
387	2366	SMI Culture & Travel Group Holdings Limited:O	77,000	99,330		0.01	2009-01-29
388	1133	Harbin Electric Company Limited:H	76,000	357,200		0.01	2009-02-26
389	0753	Air China Limited:H	494,000	1,037,400		0.01	2009-02-24
390	0207	Joy City Property Limited:O	60,000	17,700		0.01	2008-11-04
391	0826	Tiangong International Company Limited:O	47,000	81,780		0.01	2008-10-16
392	0630	AMCO United Holding Limited:O	100,000	27,000		0.01	2008-07-11
393	0726	DIT Group Limited:O	38,000	9,500		0.01	2007-10-04
394	0240	BUILD KING HOLDINGS LIMITED:O	103,250	19,101		0.01	2007-10-15
395	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	360,000		0.01	2009-02-12
396	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	44,800		0.01	2008-03-27
397	0112	Lerthai Group Limited:O	36,948	42,490		0.01	2008-06-04
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	726,838	8,722,056		0.01	2009-02-24
399	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	15,360		0.01	2008-10-17
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	257,057	383,015		0.01	2009-02-09
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,500	7,053		0.01	2007-06-26
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	91,180		0.01	2009-02-12
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2007-09-13
404	0106	Landsea Green Management Limited:O	127,399	22,422		0.01	2008-03-18
405	0212	NANYANG HOLDINGS LIMITED:O	4,400	33,660		0.01	2007-06-26
406	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	154,000	438,900		0.01	2009-02-26
407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,730	80,171		0.01	2009-01-05
408	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,800	167,824		0.01	2008-08-13
409	0139	Smart Fish Wealthlink Holdings Limited:O	290,200	37,726		0.01	2009-02-17
410	0694	Beijing Capital International Airport Company Limited:H	192,000	576,000		0.01	2009-02-26
411	0192	Tian An Medicare Limited (BM):Wrnt	5,600	56		0.01	2008-07-30
412	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	52,500		0.01	2008-09-11
413	0124	Guangdong Land Holdings Limited:O	173,442	112,737		0.01	2008-12-10
414	0332	Yuan Heng Gas Holdings Limited:O	80,000	5,120		0.01	2009-02-10
415	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	8,700		0.01	2007-06-26
416	3983	China BlueChemical Ltd.:H	176,000	619,520		0.01	2009-02-11
417	1224	C C Land Holdings Limited:O	211,000	297,510		0.01	2009-02-25
418	0346	Yanchang Petroleum International Limited:O	590,000	454,300	*	0.01	2009-02-25
419	0214	ASIA ORIENT HOLDINGS LIMITED:O	63,775	38,265		0.01	2008-10-03
420	0472	New Silkroad Culturaltainment Limited:O	136,000	32,640		0.01	2009-01-14
421	1049	Celestial Asia Securities Holdings Limited:O	17,509	17,334		0.01	2008-06-25
422	0490	ITC Properties Group Limited:Wrnt	240,106	2,401		0.01	2008-08-07
423	0717	Emperor Capital Group Limited:O	69,600	15,312		0.01	2008-04-28
424	1198	Royale Home Holdings Limited:O	30,000	8,400		0.01	2007-08-21
425	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	1,835,460		0.01	2008-07-15
426	2357	AviChina Industry & Technology Company Limited:H	160,000	200,000		0.01	2009-01-05
427	0632	CHK Oil Limited (BM):O	44,000	11,880		0.01	2008-09-19
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	96,480		0.01	2009-02-26
429	1393	Hidili Industry International Development Limited:O	194,000	399,640		0.01	2009-02-25
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	1,045,200		0.01	2009-02-26
431	0480	HKR INTERNATIONAL LIMITED:O	126,046	192,850		0.01	2009-01-09
432	0198	SMI Holdings Group Limited:O	29,275	10,393	*	0.01	2008-10-28
433	0715	China Oceanwide Holdings Limited:O	832,000	482,560		0.01	2008-08-14
434	0183	Winfull Group Holdings Limited:O	272,000	22,304		0.01	2008-03-11
435	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	222,000		0.01	2008-12-04
436	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2007-06-26
437	0357	Hainan Meilan International Airport Company Limited:H	21,000	63,000		0.01	2009-01-13
438	0572	Future World Holdings Limited:O	60,000	14,400		0.01	2008-06-12
439	0267	CITIC Limited (HK):O	334,041	2,742,477		0.01	2009-02-26
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	363,000	635,250		0.01	2009-02-26
441	0476	Ev Dynamics (Holdings) Limited:O	114,200	24,553		0.01	2009-02-16
442	3322	Win Hanverky Holdings Limited:O	114,000	48,450		0.01	2008-12-19
443	2899	ZIJIN MINING GROUP CO., LTD.:H	357,500	1,562,275		0.01	2009-02-24
444	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	12,000		0.01	2008-12-12
445	1182	Success Dragon International Holdings Limited:O	430,200	38,718		0.01	2008-08-05
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	11,700		0.01	2007-07-12
447	3998	Bosideng International Holdings Limited:O	688,000	357,760		0.01	2009-02-20
448	3313	Meadville Holdings (BVI) Limited:O	173,000	129,750		0.01	2009-01-06
449	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.01	2007-08-17
450	1036	Vanke Overseas Investment Holding Company Limited:O	22,500	144,000		0.01	2007-06-26
451	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.01	2007-06-26
452	0587	Hua Han Health Industry Holdings Limited:O	76,000	37,620		0.01	2007-06-26
453	1389	Ming An (Holdings) Company Limited (The):O	250,000	187,500		0.01	2008-12-23
454	0827	Ko Yo Chemical (Group) Limited:O	550,000	60,500		0.01	2008-04-03
455	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	136,250	25,206		0.01	2008-05-19
456	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	83,500	19,205		0.01	2008-02-05
457	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
458	0063	China Asia Valley Group Limited:O	200,000	15,600		0.01	2007-09-27
459	1818	Zhaojin Mining Industry Company Limited:H	36,500	310,250		0.01	2009-02-04
460	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,600		0.01	2007-06-26
461	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	161,627	116,371		0.01	2009-01-29
462	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	245,700		0.01	2008-04-08
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,860	90,492		0.01	2008-12-01
464	0373	ALLIED GROUP LIMITED (HK):O	20,000	246,800		0.01	2007-06-26
465	0989	China Changbaishan International Holdings Limited:O	230,000	20,470		0.01	2008-09-12
466	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,900		0.01	2007-06-26
467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	294,500	429,970		0.01	2009-02-26
468	0575	Regent Pacific Group Limited:O	310,000	36,580		0.01	2008-12-15
469	0524	Great Wall Terroir Holdings Limited:O	41,614	13,733		0.01	2008-03-28
470	0851	Sheng Yuan Holdings Limited:O	20,000	3,120		0.01	2008-09-09
471	0516	PYXIS GROUP LIMITED:O	190,000	40,850	*	0.01	2008-04-30
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,250	894,615		0.01	2009-02-26
473	0616	EMINENCE ENTERPRISE LIMITED:O	57,803	8,555		0.01	2009-01-21
474	0210	Daphne International Holdings Limited:O	128,000	160,000		0.01	2008-05-07
475	0226	LIPPO LIMITED (HK):O	41,000	45,510		0.01	2008-07-09
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	17,000		0.01	2008-12-15
477	1207	SRE Group Limited:O	214,000	89,880		0.01	2009-01-16
478	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	44,000		0.01	2009-02-24
479	0208	POLYTEC ASSET HOLDINGS LIMITED:O	340,000	129,200		0.01	2009-02-11
480	1898	China Coal Energy Company Limited:H	314,000	1,566,860		0.01	2009-02-26
481	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,376	20,394		0.01	2009-01-08
482	0291	China Resources Beer (Holdings) Company Limited:O	182,000	2,031,120		0.01	2009-02-12
483	0689	EPI (Holdings) Limited:O	312,360	25,926		0.01	2009-02-12
484	0913	Harbour Digital Asset Capital Limited:O	38,400	5,299		0.01	2008-10-03
485	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	850,020		0.01	2009-01-07
486	3337	Anton Oilfield Services Group:O	156,000	90,480		0.01	2008-11-28
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	183,552	172,539		0.01	2009-02-24
488	0757	Solargiga Energy Holdings Limited:O	125,000	150,000		0.01	2009-02-24
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	307,880		0.01	2009-02-17
490	1168	Z Fin Limited:O	242,500	115,188		0.01	2008-10-02
491	0075	Y. T. REALTY GROUP LIMITED:O	59,000	64,310		0.01	2008-10-24
492	8228	National Arts Group Holdings Limited:O	45,000	6,300		0.01	2008-01-14
493	0230	Minmetals Land Limited:O	81,000	49,410		0.01	2008-12-15
494	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	255,600		0.01	2008-07-22
495	0395	Smartac International Holdings Limited:O	5,200	16,432		0.01	2008-07-16
496	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	22,000		0.01	2008-01-23
497	0554	Hans Group Holdings Limited (KY):O	270,000	59,940		0.01	2008-08-04
498	0656	FOSUN INTERNATIONAL LIMITED:O	464,500	1,086,930		0.01	2009-02-26
499	0273	MASON GROUP HOLDINGS LIMITED:O	28,196	27,068		0.01	2008-12-22
500	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	15,900		0.01	2009-02-17
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	147,800	1,203,092		0.01	2009-02-18
502	0929	IPE GROUP LIMITED:O	50,000	13,500		0.01	2007-07-31
503	0533	GOLDLION HOLDINGS LIMITED:O	70,000	71,400		0.01	2009-01-06
504	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	30,750		0.01	2009-02-24
505	1072	Dongfang Electric Corporation Limited:H	12,000	166,800		0.01	2009-02-26
506	8158	China Regenerative Medicine International Limited:O	160,000	22,720		0.01	2008-07-23
507	0167	IDT INTERNATIONAL LIMITED:O	174,000	28,536		0.01	2009-01-07
508	1215	Kai Yuan Holdings Limited:O	489,500	137,060		0.01	2009-02-17
509	1142	E&P Global Holdings Limited:O	200,000	25,600		0.01	2008-08-11
510	1159	Smart Digital Technology Group Limited:O	48,000	4,896		0.01	2008-03-04
511	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	13,245	1,907		0.01	2007-06-26
512	2880	Liaoning Port Co., Ltd.:H	72,000	162,720		0.01	2009-01-16
513	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	106,200		0.01	2009-02-25
514	0364	Blockchain Group Company Limited:O	83,790	12,820		0.01	2008-03-27
515	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	16,600		0.01	2007-06-26
516	0174	Gemini Investments (Holdings) Limited:O	30,000	12,300		0.01	2007-07-19
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	312,900		0.01	2009-02-12
518	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	345,600		0.01	2008-10-08
519	1026	Universal Technologies Holdings Limited:O	100,000	12,800		0.01	2007-11-09
520	0680	Nan Hai Corporation Limited:O	4,556,302	186,808		0.01	2009-01-12
521	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,000		0.01	2007-06-26
522	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	21,200		0.01	2008-02-04
523	1064	Zhong Hua International Holdings Limited:O	10,000	6,000		0.01	2008-12-30
524	2727	Shanghai Electric Group Company Limited:H	196,000	390,040		0.01	2009-02-20
525	3808	SINOTRUK (HONG KONG) LIMITED:O	142,500	712,500		0.01	2009-02-25
526	0246	REAL GOLD MINING LIMITED:O	43,500	215,325		0.01	2009-02-26
527	0728	CHINA TELECOM CORPORATION LIMITED:H	910,000	2,457,000		0.01	2009-02-26
528	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,750		0.01	2007-10-05
529	1131	Agritrade Resources Limited:O	25,000	11,250		0.01	2008-11-25
530	8272	Chinese Food and Beverage Group Limited:O	130,000	27,300		0.01	2008-12-10
531	1186	China Railway Construction Corporation Limited:H	134,500	1,320,790		0.01	2009-02-26
532	1868	Neo-Neon Holdings Limited:O	49,000	54,390		0.01	2009-02-19
533	1088	China Shenhua Energy Company Limited:H	217,000	3,480,680		0.01	2009-02-26
534	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	34,720		0.01	2008-10-28
535	1398	Industrial and Commercial Bank of China Limited:H	5,253,000	17,072,250		0.01	2009-02-26
536	1031	Kingston Financial Group Limited:O	466,665	46,667		0.01	2008-01-03
537	0741	Kingston Financial Group Limited:Wrnt	93,333	933		0.01	2008-06-12
538	8186	Almana Limited:O	120,000	13,440		0.01	2008-04-02
539	0160	Hon Kwok Land Investment Company, Limited:O	30,200	36,844		0.01	2007-09-18
540	0188	Sunwah Kingsway Capital Holdings Limited:O	204,000	19,788		0.01	2007-09-24
541	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	10,080		0.01	2009-01-30
542	2662	MH Development Limited:O	60,000	10,140		0.01	2008-05-20
543	3318	China Boton Group Company Limited:O	30,000	28,500		0.01	2007-12-11
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,050		0.01	2007-06-26
545	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	17,200		0.01	2008-12-16
546	3938	Samling Global Limited:O	262,000	74,670		0.01	2009-02-26
547	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,500	129,000		0.01	2008-03-20
548	0369	Wing Tai Properties Limited:O	60,000	63,000		0.01	2007-06-26
549	3382	Tianjin Port Development Holdings Limited:O	108,001	180,362		0.01	2008-12-22
550	0057	CHEN HSONG HOLDINGS LIMITED:O	38,000	55,100		0.01	2009-02-09
551	0272	SHUI ON LAND LIMITED:O	251,000	444,270		0.01	2009-02-25
552	0552	China Communications Services Corporation Limited:H	118,000	519,200		0.01	2009-02-24
553	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,000	99,200		0.01	2009-01-13
554	8220	Bingo Group Holdings Limited:O	192,000	9,792		0.01	2007-11-20
555	0666	SHK Hong Kong Industries Limited:O	110,000	10,120		0.01	2007-11-05
556	0279	Arta TechFin Corporation Limited:O	57,356	8,431		0.01	2008-12-11
557	0375	YGM TRADING LIMITED:O	9,000	26,550		0.01	2007-06-26
558	0013	Hutchison Whampoa Limited:O	248,008	10,180,728		0.01	2009-02-25
559	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	57,840		0.01	2009-02-17
560	2689	Nine Dragons Paper (Holdings) Limited:O	251,000	544,670		0.01	2009-02-25
561	0668	Doyen International Holdings Limited:O	20,000	10,400		0.01	2008-09-02
562	0546	Fufeng Group Limited:O	96,000	58,560		0.01	2008-12-16
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	966,000	3,950,940		0.01	2009-02-26
564	0062	Transport International Holdings Limited:O	23,200	456,576		0.01	2009-02-20
565	0296	Emperor Entertainment Hotel Limited:O	58,000	19,430		0.01	2007-11-15
566	1217	China Innovation Investment Limited:O	296,000	15,392		0.01	2008-10-10
567	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	26,180		0.01	2008-12-16
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,709	637,763		0.01	2009-02-17
569	0002	CLP HOLDINGS LIMITED:O	134,697	7,502,623		0.01	2009-02-25
570	0223	Elife Holdings Limited:O	52,000	10,712		0.01	2008-01-23
571	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	58,000		0.01	2009-02-26
572	0922	Anxian Yuan China Holdings Limited:O	70,000	7,700		0.01	2008-03-11
573	0136	China Ruyi Holdings Limited:O	154,000	12,782		0.01	2008-08-01
574	8006	Sino Splendid Holdings Limited:O	5,750	17,825		0.01	2008-07-15
575	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	68,000		0.01	2008-12-29
576	1808	Enterprise Development Holdings Limited (KY):O	32,000	6,784		0.01	2008-07-18
577	3889	Global Corn Group Limited:O	56,000	36,400		0.01	2008-08-08
578	0203	DENWAY MOTORS LIMITED:O	400,000	960,000		0.01	2009-02-26
579	0097	HENDERSON INVESTMENT LIMITED:O	162,000	76,950		0.01	2009-02-13
580	0862	Vision Values Holdings Limited:O	5,200	10,400		0.01	2007-06-26
581	8103	hmvod Limited:O	5,800	1,131		0.01	2007-06-26
582	0004	Wharf (Holdings) Limited (The):O	146,225	2,444,882		0.01	2009-02-26
583	0723	Reliance Global Holdings Limited (BM):O	114,000	14,022		0.01	2008-01-24
584	0276	Mongolia Energy Corporation Limited:O	320,435	631,257		0.01	2009-02-26
585	8048	Yu Tak International Holdings Limited:O	52,000	1,560		0.01	2007-06-26
586	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,500	1,641,040		0.01	2009-02-26
587	0451	GCL New Energy Holdings Limited:O	3,000	3,510		0.01	2007-07-09
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	556,000	4,425,760		0.01	2009-02-26
589	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,800		0.01	2007-06-26
590	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	168,000		0.01	2009-02-06
591	8172	Lajin Entertainment Network Group Limited:O	24,000	720		0.01	2008-12-18
592	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,300		0.01	2007-06-26
593	1997	Regent Manner International Holdings Limited:O	52,000	33,280		0.01	2008-10-29
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	424,360	4,540,652		0.01	2009-02-19
595	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	6,200		0.01	2007-07-19
596	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	215,800		0.01	2009-02-23
597	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	66,000	483,120		0.01	2009-02-20
598	0628	Tong Tong AI Social Group Limited:O	16,800	5,208		0.01	2009-01-08
599	0005	HSBC HOLDINGS PLC:O	619,197	35,572,868		0.01	2009-02-26
600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	15,600		0.01	2008-01-11
601	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	4,100		0.01	2007-06-26
602	0333	Top Form International Limited:O	54,000	11,502		0.01	2007-10-23
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	29,580		0.01	2007-10-29
604	0687	Tysan Holdings Limited:O	42,000	18,480		0.01	2007-09-11
605	0609	Tiande Chemical Holdings Limited:O	20,000	6,100		0.01	2008-01-31
606	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	33,920		0.00	2009-01-08
607	0779	PT International Development Corporation Limited:Wrnt	26,684	267		0.00	2008-12-10
608	0258	TOMSON GROUP LIMITED:O	65,520	96,970		0.00	2008-04-17
609	2326	New Provenance Everlasting Holdings Limited:O	240,000	19,200	*	0.00	2008-03-05
610	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	14,032		0.00	2008-01-24
611	8239	Capital Finance Holdings Limited:O	130,000	26,910		0.00	2008-04-17
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	305,300		0.00	2009-02-26
613	0887	Emperor Watch & Jewellery Limited:O	220,000	40,480		0.00	2008-11-05
614	0706	Beautiful China Holdings Company Limited:O	90,000	7,200		0.00	2007-09-24
615	0043	C.P. POKPHAND CO. LTD.:O	140,000	21,700		0.00	2008-05-15
616	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	57,500		0.00	2008-01-14
617	2088	Xiwang Property Holdings Company Limited:O	40,000	41,200		0.00	2009-02-18
618	0761	Bel Global Resources Holdings Limited:O	100,000	10,700		0.00	2008-05-07
619	0978	China Merchants Land Limited:O	50,000	3,000		0.00	2008-01-24
620	0619	South China Financial Holdings Limited:O	237,500	9,975		0.00	2008-04-25
621	0763	ZTE CORPORATION:H	10,560	266,112		0.00	2009-02-02
622	2308	EVOC Intelligent Technology Company Limited:H	14,400	22,176		0.00	2007-07-12
623	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	1,664		0.00	2007-06-26
624	0182	Concord New Energy Group Limited:O	290,000	70,180		0.00	2009-02-24
625	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	112,200		0.00	2009-02-26
626	8192	Global Token Limited:O	256,000	32,768		0.00	2008-08-27
627	8173	Hephaestus Holdings Limited:O	140,000	11,480	*	0.00	2009-01-12
628	0066	MTR CORPORATION LIMITED:O	258,089	4,537,205		0.00	2009-02-25
629	0768	UBA INVESTMENTS LIMITED:O	48,000	1,488		0.00	2007-07-11
630	1196	Realord Group Holdings Limited:O	27,500	5,225		0.00	2008-03-25
631	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	21,600		0.00	2008-08-11
632	0083	SINO LAND COMPANY LIMITED:O	216,400	1,320,040		0.00	2009-02-26
633	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,440		0.00	2007-06-26
634	0667	HannStar Board International Holdings Limited:O	58,000	24,070		0.00	2008-08-11
635	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,233	305,415		0.00	2009-02-24
636	0297	Sinofert Holdings Limited:O	304,000	1,054,880		0.00	2009-02-16
637	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,341	253,927		0.00	2009-02-19
638	0099	Wong's International Holdings Limited:O	20,000	8,600		0.00	2008-09-11
639	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	5,310		0.00	2008-12-16
640	0993	XinKong International Capital Holdings Limited:O	46,000	4,738		0.00	2007-10-18
641	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,700		0.00	2007-10-15
642	0370	Hong Kong Robotics Group Holding Limited:O	445,000	20,915		0.00	2009-01-09
643	0266	TIAN TECK LAND LIMITED:O	20,000	100,000		0.00	2008-06-06
644	1382	Pacific Textiles Holdings Limited:O	60,000	41,400		0.00	2009-01-20
645	0147	International Business Settlement Holdings Limited:O	14,100	25,380		0.00	2008-01-28
646	3818	China Dongxiang (Group) Co., Ltd.:O	236,000	613,600		0.00	2009-02-18
647	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,000	180,420		0.00	2009-02-26
648	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	20,295		0.00	2008-04-23
649	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,040		0.00	2007-08-24
650	0822	Ka Shui International Holdings Limited:O	36,000	7,200		0.00	2008-12-10
651	3886	Town Health International Medical Group Limited:O	1,210,000	16,940		0.00	2009-02-19
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,906	90,756		0.00	2008-01-03
653	2340	ISP Holdings Limited:O	13,380	7,627		0.00	2009-01-23
654	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	47,160		0.00	2009-02-05
655	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	10,720		0.00	2008-08-11
656	1213	MOBICON GROUP LIMITED:O	8,000	3,600		0.00	2007-06-26
657	0410	SOHO CHINA LIMITED:O	206,500	516,250		0.00	2009-02-19
658	0569	China Automation Group Limited:O	36,000	54,360		0.00	2009-02-19
659	0235	CSC Holdings Limited (HK):O	80,000	7,680		0.00	2008-07-08
660	0813	Shimao Group Holdings Limited:O	128,000	532,480		0.00	2009-02-26
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	102,900		0.00	2009-02-18
662	1137	Hong Kong Technology Venture Company Limited:O	26,000	22,880		0.00	2008-05-21
663	0764	Eternity Investment Limited:O	17,000	1,530		0.00	2008-08-12
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,500	702,625		0.00	2009-02-13
665	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,805	19,108		0.00	2008-09-08
666	1899	Xingda International Holdings Limited:O	54,000	46,980		0.00	2009-01-06
667	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	79,200		0.00	2009-02-25
668	0746	Lee & Man Chemical Company Limited:O	32,000	16,000		0.00	2007-09-17
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,195	10,206		0.00	2008-04-09
670	0086	SUN HUNG KAI & CO. LIMITED:O	66,225	314,569		0.00	2007-10-31
671	0672	Zhong An Group Limited:O	74,000	68,080		0.00	2009-02-26
672	0755	DevGreat Group Limited:O	390,000	54,600		0.00	2008-09-25
673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	572,300		0.00	2009-02-16
674	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	30,300		0.00	2009-02-16
675	8117	China Primary Energy Holdings Limited:O	300,000	15,000		0.00	2008-08-05
676	0053	GUOCO GROUP LIMITED:O	12,000	541,200		0.00	2008-06-27
677	1371	China Ecotourism Group Limited:O	264,400	41,246		0.00	2008-07-14
678	0559	DeTai New Energy Group Limited:O	10,000	3,500		0.00	2009-01-05
679	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-01-18
680	0019	SWIRE PACIFIC LIMITED:A	32,000	1,526,400		0.00	2009-02-23
681	0010	HANG LUNG GROUP LIMITED:O	47,000	915,560		0.00	2009-02-03
682	0448	Branded Lifestyle Holdings Limited:O	34,429	9,984		0.00	2008-09-02
683	3899	CIMC Enric Holdings Limited:O	16,000	22,400		0.00	2009-02-09
684	1199	COSCO SHIPPING Ports Limited:O	78,000	457,080		0.00	2009-02-26
685	0049	WHEELOCK PROPERTIES LIMITED:O	71,195	183,683		0.00	2007-06-26
686	3328	Bank of Communications Co., Ltd.:H	790,000	3,784,100		0.00	2009-02-25
687	0302	OCBC Bank (Hong Kong) Limited:O	10,000	405,000		0.00	2009-01-19
688	0121	C.P. Lotus Corporation:O	310,000	31,620		0.00	2009-02-11
689	0428	Cocoon Holdings Limited:O	1,310	6,262		0.00	2007-06-26
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,880		0.00	2007-06-26
691	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,260		0.00	2008-02-28
692	8050	Quantum Thinking Limited:O	20,000	3,200		0.00	2007-07-12
693	0149	China Agri-Products Exchange Limited:O	30,400	6,962		0.00	2007-11-20
694	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	3,680		0.00	2007-09-12
695	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,120		0.00	2009-02-11
696	0729	FDG Electric Vehicles Limited:O	60,080	2,644		0.00	2007-10-16
697	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	8,450		0.00	2009-02-09
698	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	11,600		0.00	2007-12-11
699	0011	HANG SENG BANK, LIMITED:O	61,919	5,337,418		0.00	2009-02-25
700	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	5,520		0.00	2008-09-09
701	0548	Shenzhen Expressway Corporation Limited:H	24,000	55,440		0.00	2009-02-11
702	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-12-15
703	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	36,360		0.00	2009-01-15
704	1813	KWG Group Holdings Limited:O	81,500	118,990		0.00	2009-02-26
705	2007	Country Garden Holdings Company Limited:O	511,000	766,500		0.00	2009-02-24
706	8156	Sinopharm Tech Holdings Limited:O	100,000	23,500		0.00	2008-12-05
707	3918	NagaCorp Ltd.:O	64,000	46,720		0.00	2009-02-03
708	0344	Long Well International Holdings Limited:Wrnt	5,000	350		0.00	2008-10-21
709	0850	Long Well International Holdings Limited:O	60,000	12,840		0.00	2009-02-16
710	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	14,720		0.00	2008-04-09
711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,017,610		0.00	2009-02-26
712	0186	Nimble Holdings Company Limited:O	14,000	13,860		0.00	2007-06-26
713	3828	Ming Fai International Holdings Limited:O	18,000	13,140		0.00	2008-06-16
714	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	295,800	*	0.00	2008-01-10
715	1058	NAMYUE HOLDINGS LIMITED:O	16,000	4,640		0.00	2007-08-27
716	1171	Yankuang Energy Group Company Limited:H	58,000	264,480		0.00	2009-02-24
717	1059	KANTONE HOLDINGS LIMITED:O	120,000	20,640		0.00	2007-09-21
718	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	8,625		0.00	2008-12-29
719	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	456,300		0.00	2009-02-26
720	2868	Beijing Capital Land Co., Ltd.:H	30,000	24,600		0.00	2008-12-05
721	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	123,504		0.00	2008-12-22
722	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	74,620		0.00	2009-02-20
723	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,891	53,837	*	0.00	2008-08-19
724	3323	China National Building Material Company Limited:H	34,000	300,900		0.00	2009-02-26
725	0674	China Tangshang Holdings Limited:O	96,000	21,984		0.00	2008-01-29
726	0080	Clear Water Bay Land Company Limited:O	11,000	145,200		0.00	2009-02-16
727	0690	Uni-Bio Science Group Limited:O	240,000	12,720		0.00	2008-11-07
728	0169	Wanda Hotel Development Company Limited:O	30,000	3,120		0.00	2007-07-26
729	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	229,600	789,824		0.00	2009-02-16
730	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,800		0.00	2008-10-10
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	2,622,000		0.00	2009-02-26
732	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	22,880		0.00	2009-02-25
733	0371	Beijing Enterprises Water Group Limited:O	67,750	56,233		0.00	2007-06-26
734	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	9,520		0.00	2007-06-26
735	8075	Media Asia Group Holdings Limited:O	50,000	1,750		0.00	2007-06-26
736	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	37,800		0.00	2007-06-26
737	8003	Great World Company Holdings Ltd:O	10,000	1,790		0.00	2007-09-27
738	8129	Cloud Investment Holdings Limited (KY):O	200,000	8,600		0.00	2007-12-06
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,000	120,000		0.00	2009-02-25
740	1070	TCL Electronics Holdings Limited:O	24,900	27,888		0.00	2009-02-12
741	0968	Little Sheep Group Limited:O	25,000	59,250		0.00	2008-10-02
742	1838	China Properties Group Limited:O	44,000	46,640		0.00	2009-01-08
743	0835	Asia Coal Limited:O	40,000	8,040		0.00	2008-07-07
744	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,000		0.00	2008-05-23
745	2313	Shenzhou International Group Holdings Limited:O	30,000	45,000		0.00	2008-04-24
746	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	52,640		0.00	2009-02-26
747	0561	HONGKONG CHINESE LIMITED:Wrnt	4,812	842		0.00	2008-07-04
748	0376	Yunfeng Financial Group Limited:O	36,662	3,666	*	0.00	2007-11-14
749	0758	Macrolink Capital Holdings Limited:O	10,000	1,150		0.00	2007-06-26
750	0606	China Agri-Industries Holdings Limited:O	85,113	317,471		0.00	2009-02-16
751	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,453	1,309,255		0.00	2009-02-26
752	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	153,636		0.00	2009-02-24
753	3813	Pou Sheng International (Holdings) Limited:O	82,000	62,320		0.00	2009-02-13
754	0996	Carnival Group International Holdings Limited:O	22,000	35,860		0.00	2009-02-18
755	0020	WHEELOCK AND COMPANY LIMITED:O	46,200	582,120		0.00	2008-09-11
756	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	10		0.00	2007-07-03
757	0513	CONTINENTAL HOLDINGS LIMITED:O	7,000	4,200		0.00	2008-03-25
758	0760	Talent Property Group Limited:O	50,000	10,750		0.00	2008-05-23
759	0305	Wuling Motors Holdings Limited:O	20,000	9,700		0.00	2007-08-02
760	0817	China Jinmao Holdings Group Limited:O	154,000	241,780		0.00	2009-02-17
761	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-11
762	0150	SHK Hong Kong Industries Limited:Wrnt	8,000	80		0.00	2008-07-16
763	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	62,400		0.00	2008-11-05
764	0825	New World Department Store China Limited:O	35,000	91,700		0.00	2009-02-26
765	0511	TELEVISION BROADCASTS LIMITED:O	9,000	241,200		0.00	2009-02-02
766	0848	Maoye International Holdings Limited:O	105,000	79,800		0.00	2009-01-13
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,681	3,168,045		0.00	2009-02-26
768	0925	Beijing Properties (Holdings) Limited:O	20,000	3,200	*	0.00	2008-07-08
769	1038	CK Infrastructure Holdings Limited:O	45,000	1,329,750		0.00	2009-02-06
770	0329	OCI International Holdings Limited:O	30,000	5,700		0.00	2007-10-15
771	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	181,500		0.00	2007-10-18
772	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,600		0.00	2007-06-26
773	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	84,300		0.00	2009-02-18
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,389,000	17,117,100		0.00	2009-02-26
775	0543	Pacific Online Limited:O	18,000	21,420		0.00	2008-11-19
776	0006	Power Assets Holdings Limited:O	41,439	1,949,705		0.00	2009-02-18
777	0577	South Shore Holdings Limited:O	11,500	3,680		0.00	2007-11-02
778	0931	China HK Power Smart Energy Group Limited:O	50,000	3,850		0.00	2008-09-22
779	0220	Uni-President China Holdings Ltd.:O	68,000	163,200		0.00	2008-11-07
780	8071	China Netcom Technology Holdings Limited:O	52,500	2,205		0.00	2008-11-05
781	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,300		0.00	2007-06-26
782	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	7,000		0.00	2008-07-31
783	2038	FIH Mobile Limited:O	128,000	299,520		0.00	2009-02-25
784	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	150,060		0.00	2009-02-19
785	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	79,500		0.00	2008-12-30
786	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	5,940		0.00	2007-10-17
787	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,440		0.00	2008-12-11
788	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,800		0.00	2007-09-24
789	0295	KONG SUN HOLDINGS LIMITED:O	70,000	1,680		0.00	2007-06-26
790	0233	Mingyuan Medicare Development Company Limited:O	50,000	20,500		0.00	2009-01-15
791	8007	Global Strategic Group Limited:O	2,539	584		0.00	2007-12-20
792	0806	Value Partners Group Limited:O	27,000	66,150		0.00	2009-02-25
793	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	3,800		0.00	2009-02-09
794	0489	DongFeng Motor Group Company Limited (CN):H	48,000	138,240		0.00	2009-02-06
795	0573	Tao Heung Holdings Limited:O	17,000	26,350		0.00	2008-10-13
796	3823	Tech Pro Technology Development Limited:O	10,000	1,500		0.00	2008-03-07
797	8108	Grand Peace Group Holdings Limited:O	20,000	1,100		0.00	2007-12-11
798	1111	Chong Hing Bank Limited:O	7,000	55,020		0.00	2009-01-19
799	1185	China Energine International (Holdings) Limited:O	57,808	16,475		0.00	2008-09-26
800	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,300		0.00	2007-07-04
803	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	6,300		0.00	2007-11-20
804	3838	China Starch Holdings Limited:O	40,000	20,400		0.00	2009-01-06
805	1201	Tesson Holdings Limited:O	4,000	10,200		0.00	2007-06-26
806	1208	MMG Limited (HK):O	29,780	35,736		0.00	2008-11-12
807	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,850		0.00	2009-01-16
808	1889	Sanai Health Industry Group Company Limited:O	25,000	16,250		0.00	2008-11-10
809	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	177,300		0.00	2009-02-18
810	2883	China Oilfield Services Limited:H	22,000	120,120		0.00	2009-02-26
811	0109	Good Resources Holdings Limited:O	110,448	2,540		0.00	2008-10-14
812	1832	Lotte Mart China Co., Ltd.:O	12,000	18,000		0.00	2008-09-17
813	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	469,650		0.00	2009-01-20
814	0143	Guoan International Limited:O	70,000	2,380		0.00	2007-06-26
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	27,300		0.00	2008-08-14
816	0313	Richly Field China Development Limited:O	108,000	6,696		0.00	2008-10-31
817	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,040		0.00	2007-12-28
818	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,000	1,700		0.00	2007-06-26
819	0751	Skyworth Group Limited:O	30,000	19,200		0.00	2009-02-16
820	0941	China Mobile Limited (HK):O	261,500	17,912,750		0.00	2009-02-26
821	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	40,500		0.00	2007-06-26
822	1104	APAC Resources Limited:O	60,000	22,800		0.00	2008-07-08
823	1094	Cherish Sunshine International Limited:O	28,000	10,780		0.00	2008-11-05
824	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
825	0471	Silkwave Inc:O	20,000	740		0.00	2007-11-29
826	0479	CIL HOLDINGS LIMITED:O	76,640	1,916	*	0.00	2007-06-26
827	0903	TPV TECHNOLOGY LIMITED:O	26,000	51,480		0.00	2009-01-08
828	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,300		0.00	2009-01-13
829	0506	China Foods Limited:O	34,113	93,470		0.00	2008-10-29
830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,400	32,016		0.00	2008-03-27
831	0497	CSI Properties Limited (BM):O	60,000	5,760		0.00	2008-07-28
832	0602	Jiahua Stores Holdings Limited:O	12,500	3,375		0.00	2007-07-12
833	1886	China Huiyuan Juice Group Limited:O	17,500	157,850		0.00	2008-12-05
834	0342	NewOcean Energy Holdings Limited:O	11,200	2,856		0.00	2008-11-17
835	1812	Shandong Chenming Paper Holdings Limited:H	4,500	13,860		0.00	2009-01-16
836	0001	CK Hutchison Holdings Limited:O	26,000	1,682,200		0.00	2009-02-25
837	0040	Gold Peak Technology Group Limited:O	6,000	2,820		0.00	2007-06-26
838	0917	NEW WORLD CHINA LAND LIMITED:O	41,300	73,514		0.00	2009-01-16
839	1836	Stella International Holdings Limited:O	8,500	73,270		0.00	2008-01-03
840	0673	China Health Group Limited:O	2,500	575		0.00	2008-06-11
841	0283	Goldin Properties Holdings Limited:O	12,920	49,613		0.00	2008-12-22
842	0159	Brockman Mining Limited:O	16,000	11,360		0.00	2008-04-03
843	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	16,400		0.00	2009-02-26
844	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,440	4,985		0.00	2009-02-12
845	0221	Easy One Financial Group Limited:O	80,000	10,320		0.00	2008-08-11
846	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	9,180		0.00	2007-11-07
847	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2007-06-26
848	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	940		0.00	2007-06-26
849	1991	Ta Yang Group Holdings Limited:O	8,000	3,320		0.00	2007-11-06
850	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	92,800		0.00	2009-02-09
851	3999	DaChan Food (Asia) Limited:O	10,000	9,700		0.00	2008-05-02
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	139,300		0.00	2009-01-20
853	6051	Youzan Technology Limited:O	20,000	1,160		0.00	2008-03-17
854	1109	CHINA RESOURCES LAND LIMITED:O	46,000	402,500		0.00	2009-02-23
855	0474	Aceso Life Science Group Limited:O	4,000	1,600		0.00	2007-07-20
856	1122	QINGLING MOTORS CO. LTD:H	12,000	9,600		0.00	2009-02-11
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	13,560		0.00	2007-07-16
858	1386	Vestate Group Holdings Limited:O	6,000	3,000		0.00	2008-03-05
859	0189	DONGYUE GROUP LIMITED:O	20,000	7,300		0.00	2008-10-28
860	0100	CLEAR MEDIA LIMITED (BM):O	5,000	7,600		0.00	2007-06-26
861	1130	China Environmental Resources Group Limited:O	52,000	4,160		0.00	2008-03-25
862	0119	Poly Property Group Co., Limited:O	18,000	29,340		0.00	2008-11-21
863	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,640		0.00	2009-02-05
864	0914	Anhui Conch Cement Company Limited:H	4,000	140,200		0.00	2009-02-13
865	0597	China Resources Microelectronics Limited:O	54,000	14,040		0.00	2008-04-25
866	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	85,680		0.00	2009-02-12
867	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,400	497,040		0.00	2009-02-25
868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,000	125,550		0.00	2008-12-01
869	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,800		0.00	2007-06-26
870	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	41,649	74,135		0.00	2009-01-13
871	2331	LI NING COMPANY LIMITED:O	9,000	90,720		0.00	2009-01-22
872	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,000	8,395		0.00	2008-09-22
873	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2008-05-05
874	3339	Lonking Holdings Limited:O	9,000	32,670		0.00	2009-02-02
875	0970	New Sparkle Roll International Group Limited:O	15,000	6,600		0.00	2008-04-11
876	0196	Honghua Group Limited:O	27,000	27,000		0.00	2009-02-26
877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	9,700		0.00	2008-05-13
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	29,520		0.00	2009-01-09
879	2356	DAH SING BANKING GROUP LIMITED:O	7,600	36,480		0.00	2008-12-01
880	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,340		0.00	2008-07-17
881	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	33,800		0.00	2009-02-20
882	0743	Asia Cement (China) Holdings Corporation:O	11,500	37,720		0.00	2009-01-09
883	0494	LI & FUNG LIMITED:O	26,000	460,200		0.00	2008-12-29
884	0583	Great Wall Pan Asia Holdings Limited:O	11,100	30,414	*	0.00	2007-06-26
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,262	1,211,486		0.00	2009-02-26
886	0571	ESUN HOLDINGS LIMITED:O	8,500	10,370		0.00	2009-02-20
887	0659	CTF Services Limited (BM):O	14,071	140,710		0.00	2008-12-11
888	0431	Greater China Financial Holdings Limited:O	2,040	404		0.00	2007-07-17
889	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2008-04-15
890	2888	STANDARD CHARTERED PLC:O	12,468	941,957		0.00	2009-02-26
891	1833	Intime Retail (Group) Company Limited:O	11,000	20,790		0.00	2008-12-18
892	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	383,240		0.00	2009-02-25
893	0983	SOCAM Development Limited:O	2,000	11,900		0.00	2009-02-17
894	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,800		0.00	2008-07-14
895	0685	Media Chinese International Limited (BM):O	10,000	12,200		0.00	2007-06-26
896	0282	NEXT DIGITAL LIMITED:O	14,000	12,320		0.00	2007-06-26
897	0512	Grand Pharmaceutical Group Limited:O	6,200	1,922		0.00	2007-11-21
898	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,400	14		0.00	2008-01-02
899	0883	CNOOC LIMITED:O	248,000	1,686,400		0.00	2009-02-26
900	0411	LAM SOON (HONG KONG) LIMITED:O	1,317	4,478		0.00	2008-06-19
901	0818	Hi Sun Technology (China) Limited:O	12,000	6,720		0.00	2007-11-02
902	0999	I.T LIMITED:O	6,000	2,400		0.00	2008-06-20
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,660	88,479		0.00	2008-04-14
904	0059	Skyfame Realty (Holdings) Limited:O	7,453	2,161		0.00	2008-12-17
905	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	13,056		0.00	2007-10-03
906	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,020		0.00	2009-01-05
907	0144	China Merchants Port Holdings Company Limited:O	12,000	157,200		0.00	2009-02-20
908	0683	KERRY PROPERTIES LIMITED:O	7,000	100,100		0.00	2009-02-19
909	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,400	56,172		0.00	2009-01-06
910	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,000	19,840		0.00	2009-02-19
911	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,476		0.00	2008-09-25
912	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,250		0.00	2007-06-26
913	1368	Xtep International Holdings Limited:O	10,000	16,900		0.00	2008-08-29
914	0880	SJM Holdings Limited:O	23,000	37,490		0.00	2009-01-22
915	8100	Famous Tech International Holdings Limited:O	3,634	600		0.00	2007-11-07
916	0722	Delta Networks, Inc.:O	5,000	7,650	*	0.00	2008-10-28
917	0087	SWIRE PACIFIC LIMITED:B	12,500	118,750		0.00	2009-02-23
918	0069	SHANGRI-LA ASIA LIMITED:O	12,000	101,280		0.00	2009-02-24
919	0303	VTECH HOLDINGS LIMITED:O	1,000	30,600		0.00	2009-01-16
920	0789	Artini Holdings Limited:O	4,000	1,800		0.00	2008-09-01
921	0819	Tianneng Power International Limited:O	4,000	3,840		0.00	2008-05-28
922	1766	CRRC Corporation Limited:H	8,000	27,360		0.00	2009-02-26
923	0085	China Electronics Huada Technology Company Limited:O	4,250	2,678		0.00	2007-08-03
924	0945	MANULIFE FINANCIAL CORPORATION:O	6,096	546,811		0.00	2009-02-26
925	0399	Starcoin Group Limited:O	20,000	7,200		0.00	2009-02-26
926	0177	Jiangsu Expressway Company Limited:H	4,000	20,800		0.00	2008-07-14
927	2338	WEICHAI POWER CO., LTD.:H	600	8,088		0.00	2008-12-12
928	3888	Kingsoft Corporation Limited:O	3,000	8,070		0.00	2008-10-23
929	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	190		0.00	2008-09-16
930	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	1,534		0.00	2008-03-28
931	0439	KuangChi Science Limited:O	3,000	75	*	0.00	2008-09-17
932	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,334	1,134		0.00	2008-03-26
933	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	2,000	2,840		0.00	2007-12-14
934	0691	China Shanshui Cement Group Limited:O	6,000	13,980		0.00	2009-02-25
935	0457	O2MICRO INTERNATIONAL LIMITED:O	4,000	1,400		0.00	2007-06-26
936	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,980		0.00	2008-10-21
937	0952	Quam Plus International Financial Limited:O	1,646	625		0.00	2008-09-30
938	0285	BYD Electronic (International) Company Limited:O	4,500	11,250		0.00	2008-12-10
939	1882	Haitian International Holdings Limited:O	3,000	3,720		0.00	2008-10-29
940	0660	Wai Chun Bio-Technology Limited:O	20,000	6,100		0.00	2008-09-03
941	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,730		0.00	2009-02-23
942	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	190		0.00	2007-06-26
943	8279	AGTech Holdings Limited:O	5,445	545		0.00	2008-10-28
944	1193	China Resources Gas Group Limited:O	2,000	7,300		0.00	2008-11-11
945	0678	Genting Hong Kong Limited:O	10,000	5,300		0.00	2007-07-26
946	0164	China Baoli Technologies Holdings Limited:O	667	217		0.00	2007-10-25
947	0148	Kingboard Holdings Limited:O	1,000	12,700		0.00	2009-02-24
948	3308	Golden Eagle Retail Group Limited:O	2,000	7,860		0.00	2007-07-27
949	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	732	*	0.00	2007-06-26
950	1188	Hybrid Kinetic Group Limited:O	4,000	380		0.00	2007-08-06
951	1052	Yuexiu Transport Infrastructure Limited:O	1,152	2,419		0.00	2007-12-20
952	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	122		0.00	2007-10-10
953	0493	GOME Retail Holdings Limited:O	5,000	5,600	*	0.00	2008-11-07
954	0231	Ping An Securities Group (Holdings) Limited:O	1,294	72		0.00	2008-11-06
955	0151	Want Want China Holdings Limited:O	1,000	3,070		0.00	2009-01-16

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