Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2009-03-12

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	0761	Bel Global Resources Holdings Limited:O	119,356,000	10,503,328		5.73	2009-03-10
2	8109	Kirin Group Holdings Limited:O	25,000,000	2,900,000	*	5.68	2007-06-26
3	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	63,153,000	631,530		3.46	2008-08-05
4	8007	Global Strategic Group Limited:O	3,750,933	487,621		2.50	2008-06-24
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	224,337,400	4,935,423		2.46	2008-11-19
6	0409	STONE GROUP HOLDINGS LIMITED:O	44,132,000	10,459,284		2.20	2009-02-20
7	0061	Green Leader Holdings Group Limited:O	4,400,000	2,200,000		1.74	2008-08-11
8	0706	Beautiful China Holdings Company Limited:O	25,640,000	2,051,200		1.39	2008-11-05
9	0307	Up Energy Development Group Limited:O	7,180,280	430,817		1.08	2009-02-25
10	0922	Anxian Yuan China Holdings Limited:O	12,720,000	1,526,400		0.98	2008-08-29
11	0530	Goldin Financial Holdings Limited:O	32,849,329	1,182,576		0.87	2009-03-11
12	0513	CONTINENTAL HOLDINGS LIMITED:O	2,704,000	1,487,200		0.86	2009-03-04
13	0869	Playmates Toys Limited:O	3,513,200	217,818		0.71	2009-02-26
14	1178	Huiyin Holdings Group Limited:O	4,720,000	297,360		0.53	2008-01-10
15	0491	Emperor Culture Group Limited:O	9,354,370	215,151		0.48	2009-01-16
16	3989	Capital Environment Holdings Limited:O	1,718,000	417,474		0.40	2009-03-03
17	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,885,000	245,225		0.31	2008-12-29
18	8017	Long Success International (Holdings) Limited:O	7,500,000	315,000		0.26	2009-02-17
19	0645	Ares Asia Limited:O	654,000	215,820		0.19	2009-01-07
20	8159	China United Venture Investment Limited:O	540,000	94,500		0.17	2007-06-26
21	0022	MEXAN LIMITED (BM):O	2,012,000	100,600		0.15	2008-01-10
22	0111	Cinda International Holdings Limited:O	638,000	701,800		0.15	2009-03-11
23	0310	Prosperity Investment Holdings Limited:O	167,000	143,620		0.13	2009-02-27
24	8019	Hao Wen Holdings Limited:O	945,000	75,600		0.13	2008-03-31
25	0800	A8 New Media Group Limited:O	570,000	723,900		0.13	2008-06-20
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000,000	456,000		0.12	2009-01-15
27	2330	China Uptown Group Company Limited:O	520,000	119,600		0.12	2008-01-24
28	1057	Zhejiang Shibao Company Limited:H	100,000	60,000		0.12	2007-11-05
29	1047	NGAI HING HONG COMPANY LIMITED:O	410,000	86,100		0.11	2008-09-19
30	0381	AOM International Group Company Limited:O	4,510,000	1,037,300		0.11	2008-08-04
31	0446	China Infrastructure Investment Limited:Wrnt	254,000	2,540		0.10	2007-08-13
32	0635	PLAYMATES HOLDINGS LIMITED:O	225,200	211,688		0.10	2009-02-26
33	0613	Planetree International Development Limited:O	9,460,000	406,780		0.10	2007-11-15
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	940,000	25,380		0.10	2008-12-19
35	0865	Jiande International Holdings Limited:O	1,780,000	131,720		0.09	2009-03-03
36	0895	Dongjiang Environmental Company Limited:H	160,000	320,000		0.09	2009-01-22
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	880,050	193,611		0.09	2008-07-31
38	3928	Zhengzhou China Resources Gas Company Limited:H	490,000	357,700		0.09	2008-07-31
39	8158	China Regenerative Medicine International Limited:O	1,800,000	264,600		0.08	2008-08-28
40	8005	Yuxing InfoTech Investment Holdings Limited:O	1,268,000	374,060		0.08	2009-03-02
41	0990	Deep Source Holdings Limited:O	690,000	41,400		0.08	2008-01-21
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	484,000		0.08	2008-12-18
43	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,345,467	369,365		0.08	2008-09-08
44	0692	Shenzhou Space Park Group Limited:O	280,000	43,120		0.07	2009-02-20
45	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,930,000	665,850		0.07	2008-11-27
46	0495	PALADIN LIMITED (BM):O	380,000	44,080		0.07	2007-06-26
47	3300	CHINA GLASS HOLDINGS LIMITED:O	296,000	134,680		0.07	2009-01-13
48	0138	CCT Fortis Holdings Limited:O	464,722	167,300		0.07	2007-12-05
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,354,214	40,251		0.07	2009-02-26
50	0729	FDG Electric Vehicles Limited:O	1,260,593	51,684		0.07	2008-05-20
51	1222	WANG ON GROUP LIMITED:O	6,092,720	97,484		0.06	2009-02-23
52	0348	China Healthwise Holdings Limited:O	1,530,000	99,450		0.06	2007-10-15
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	33,000		0.06	2007-06-26
54	0835	Asia Coal Limited:O	1,000,000	233,000		0.06	2008-07-11
55	8186	Almana Limited:O	1,150,000	126,500		0.06	2007-10-17
56	0091	Golden Century International Holdings Group Limited:O	1,714,000	102,840		0.06	2007-12-10
57	1227	National Investments Fund Limited:O	600,000	28,800		0.05	2007-12-28
58	1215	Kai Yuan Holdings Limited:O	3,874,000	1,065,350		0.05	2009-03-06
59	0112	Lerthai Group Limited:O	182,011	182,011		0.05	2009-02-06
60	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	196,000	186,200		0.05	2008-12-17
61	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,000	24,860		0.05	2009-01-05
62	0290	GoFintech Quantum Innovation Limited:O	390,000	97,500	*	0.05	2009-02-27
63	0456	New City Development Group Limited:O	130,340	34,540	*	0.05	2007-06-26
64	0372	PT International Development Corporation Limited:O	1,256,300	71,609		0.05	2008-12-22
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	193,920	*	0.05	2007-06-26
66	0880	SJM Holdings Limited:O	2,251,000	3,804,190		0.05	2008-11-03
67	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	101,650		0.04	2007-06-26
68	0471	Silkwave Inc:O	700,000	21,700		0.04	2009-02-25
69	0245	China Vered Financial Holding Corporation Limited:O	3,134,000	141,030		0.04	2009-02-19
70	0831	Crown International Corporation Limited:Wrnt	128,000	1,280		0.04	2007-09-14
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	956,095	262,926		0.04	2009-02-27
72	0273	MASON GROUP HOLDINGS LIMITED:O	160,625	142,956		0.04	2009-02-26
73	0343	CULTURECOM HOLDINGS LIMITED:O	283,200	212,400		0.04	2009-03-05
74	1828	DAH CHONG HONG HOLDINGS LIMITED:O	712,040	704,920		0.04	2009-02-24
75	0309	Xinhua News Media Holdings Limited:O	296,000	38,776		0.04	2009-01-15
76	0985	CST Holding (HK) Limited (KY):O	5,159,200	128,980		0.04	2008-10-31
77	3378	Xiamen International Port Co., Ltd:H	380,000	262,200		0.04	2008-12-03
78	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	62,300		0.04	2008-03-04
79	0286	Aidigong Maternal & Child Health Limited (BM):O	750,589	138,859		0.04	2009-02-06
80	0340	Tongguan Gold Group Limited:O	2,213,000	551,037		0.04	2009-02-19
81	0600	China Infrastructure Investment Limited:O	1,466,000	190,580		0.04	2008-11-07
82	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	39,200		0.03	2009-02-27
83	0701	CNT GROUP LIMITED:O	538,000	53,800		0.03	2008-09-19
84	0822	Ka Shui International Holdings Limited:O	300,000	59,700		0.03	2007-10-16
85	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	300,000	417,000		0.03	2009-03-09
86	0384	CHINA GAS HOLDINGS LIMITED:O	1,118,000	1,263,340		0.03	2009-02-27
87	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	50,000	40,000		0.03	2007-09-18
88	1064	Zhong Hua International Holdings Limited:O	50,000	25,000		0.03	2008-12-30
89	0723	Reliance Global Holdings Limited (BM):O	700,000	54,600		0.03	2008-12-02
90	3886	Town Health International Medical Group Limited:O	9,640,000	96,400		0.03	2009-03-10
91	0528	Kingdom Holdings Limited (KY):O	200,000	45,000		0.03	2007-06-26
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	18,400		0.03	2007-06-26
93	0222	MIN XIN HOLDINGS LIMITED:O	140,800	312,576		0.03	2009-02-05
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	426,000	92,868		0.03	2007-10-16
95	0433	North Mining Shares Company Limited:O	2,896,875	188,297		0.03	2008-07-28
96	0674	China Tangshang Holdings Limited:O	1,000,000	202,000		0.03	2007-10-10
97	0370	Hong Kong Robotics Group Holding Limited:O	3,000,000	150,000		0.03	2009-02-20
98	0148	Kingboard Holdings Limited:O	240,000	2,976,000		0.03	2009-03-11
99	0978	China Merchants Land Limited:O	300,000	18,000		0.03	2007-10-29
100	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	38,000		0.03	2007-10-31
101	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	19,600		0.03	2008-09-16
102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,857,500	1,176,538		0.03	2009-03-12
103	8103	hmvod Limited:O	30,000	6,270		0.03	2007-06-26
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	19,228		0.03	2007-06-26
105	0505	Xingye Alloy Materials Group Limited (KY):O	169,000	96,330		0.03	2008-11-07
106	8063	Global Mastermind Holdings Limited:O	32,260	8,226		0.03	2008-08-29
107	0542	China Cultural Tourism and Agriculture Group Limited:O	650,000	24,700		0.03	2007-07-25
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	341,040		0.03	2009-02-27
109	1180	Paradise Entertainment Limited (BM):O	1,020,000	20,400		0.03	2007-11-26
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	61,008		0.03	2008-01-02
111	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
112	0467	United Energy Group Limited:O	3,046,000	868,110		0.02	2009-01-12
113	0294	Yangtzekiang Garment Limited:O	50,000	46,000		0.02	2008-12-22
114	0868	XINYI GLASS HOLDINGS LIMITED:O	400,000	1,108,000		0.02	2009-03-11
115	0766	Sino Prosper (Group) Holdings Limited:O	370,000	16,280		0.02	2008-10-30
116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,358,370	95,086		0.02	2009-03-11
117	0730	Capital Industrial Financial Services Group Limited:O	262,000	59,998		0.02	2009-01-12
118	1055	China Southern Airlines Company Limited:H	400,000	480,000		0.02	2009-01-15
119	0612	Carmen Century Investment Limited (KY):O	240,000	11,280		0.02	2009-01-13
120	0767	Zhong Ji Longevity Science Group Limited:O	281,000	10,397		0.02	2007-06-26
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	59,000		0.02	2007-07-19
122	1041	Lamtex Holdings Limited:O	2,605,366	31,264		0.02	2009-02-26
123	0397	Minerva Group Holding Limited:O	3,389,500	33,895		0.02	2009-02-27
124	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	598,190	7,178		0.02	2007-06-26
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	842,250	43,797		0.02	2009-03-05
126	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	20,100		0.02	2007-08-10
127	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	51,000		0.02	2009-03-09
128	0459	Legend Upstar Holdings Limited (KY):O	1,530,000	26,010		0.02	2009-02-26
129	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	13,500		0.02	2008-04-25
130	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	266,877	176,139	*	0.02	2007-09-19
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	153,760		0.02	2008-12-12
132	0193	CAPITAL ESTATE LIMITED:O	2,352,600	51,757		0.02	2008-10-20
133	0616	EMINENCE ENTERPRISE LIMITED:O	129,400	17,210		0.02	2009-01-21
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,279,289	66,099		0.02	2008-11-17
135	0304	PEACE MARK (HOLDINGS) LIMITED:O	215,563	323,345	*	0.02	2008-08-19
136	8079	Wisdomcome Group Holdings Limited:O	5,816	785		0.02	2009-02-04
137	8011	Polyard Petroleum International Group Limited:O	920,000	50,600		0.02	2009-03-05
138	0139	Smart Fish Wealthlink Holdings Limited:O	468,000	43,992		0.02	2008-12-10
139	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,614,500	40,363		0.02	2008-09-30
140	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2008-04-01
141	0617	PALIBURG HOLDINGS LIMITED:O	161,800	150,474		0.02	2008-12-18
142	0746	Lee & Man Chemical Company Limited:O	130,000	63,050		0.02	2008-03-10
143	0364	Blockchain Group Company Limited:O	195,000	29,250		0.02	2009-03-06
144	0274	Renaissance Asia Silk Road Group Limited:O	210,000	50,820		0.02	2009-03-06
145	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
146	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,700		0.02	2007-12-06
147	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	244,000	45,384		0.02	2007-12-17
148	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	540,000	261,900		0.02	2008-01-02
149	1013	Wai Chun Group Holdings Limited:O	820,000	51,660		0.02	2008-09-03
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,050	94,459		0.02	2009-03-06
151	0519	Novautek Technologies Group Limited (BM):O	130,000	18,850		0.01	2007-09-07
152	0544	DAIDO GROUP LIMITED:O	620,000	11,780		0.01	2008-03-10
153	8041	IntelliMark AI International Limited:O	1,050,000	35,700		0.01	2008-06-20
154	1223	SYMPHONY HOLDINGS LIMITED (BM):O	259,000	31,080		0.01	2008-09-30
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,000	12,204		0.01	2009-01-08
156	8100	Famous Tech International Holdings Limited:O	120,678	18,102		0.01	2007-10-31
157	1062	China Development Bank International Investment Limited:O	100,000	10,200		0.01	2008-05-08
158	0380	China Pipe Group Limited (BM):O	1,820,000	49,140		0.01	2009-03-03
159	1217	China Innovation Investment Limited:O	744,000	35,712		0.01	2008-08-11
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,000	63,000		0.01	2009-02-27
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	582,800		0.01	2009-03-09
162	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	11,750		0.01	2007-09-25
163	0497	CSI Properties Limited (BM):O	700,000	64,400		0.01	2008-02-28
164	0043	C.P. POKPHAND CO. LTD.:O	400,000	64,400		0.01	2008-06-03
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,575	35,788		0.01	2008-07-22
166	1058	NAMYUE HOLDINGS LIMITED:O	71,300	14,260		0.01	2007-06-26
167	0269	China Resources and Transportation Group Limited:O	1,315,600	74,989		0.01	2009-02-25
168	0850	Long Well International Holdings Limited:O	250,000	45,750		0.01	2009-03-06
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	109,260	34,963		0.01	2007-10-15
170	0521	CWT International Limited:O	241,090	68,711		0.01	2008-05-26
171	0430	Oriental Explorer Holdings Limited:O	220,000	11,880		0.01	2009-02-26
172	0603	China Oil And Gas Group Limited:O	541,200	113,652		0.01	2009-02-25
173	0509	Century Sunshine Group Holdings Limited:O	270,000	49,680		0.01	2009-02-20
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	65,000		0.01	2009-01-07
175	0211	STYLAND HOLDINGS LIMITED:O	220,634	5,516	*	0.01	2007-06-26
176	3889	Global Corn Group Limited:O	122,000	69,540		0.01	2008-04-23
177	0024	BURWILL HOLDINGS LIMITED:O	358,000	54,058		0.01	2009-02-23
178	1125	LAI FUNG HOLDINGS LIMITED:O	921,000	75,522		0.01	2009-01-21
179	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	27,840		0.01	2008-03-07
180	0490	ITC Properties Group Limited:Wrnt	280,000	2,800		0.01	2008-08-11
181	8117	China Primary Energy Holdings Limited:O	900,000	43,200		0.01	2007-12-21
182	3993	CMOC Group Limited (CN):H	143,000	436,150		0.01	2009-03-12
183	8046	Heng Xin China Holdings Limited:O	120,000	43,200		0.01	2008-07-24
184	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2008-07-15
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	702,000	442,260		0.01	2009-03-05
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	1,661,400		0.01	2009-03-10
187	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,140	9,642		0.01	2008-03-26
188	0167	IDT INTERNATIONAL LIMITED:O	265,575	35,056		0.01	2007-07-25
189	0106	Landsea Green Management Limited:O	129,000	22,575		0.01	2008-05-19
190	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	14,000		0.01	2007-11-06
191	0150	SHK Hong Kong Industries Limited:Wrnt	38,800	388		0.01	2008-06-02
192	0666	SHK Hong Kong Industries Limited:O	194,000	15,520		0.01	2007-06-26
193	3983	China BlueChemical Ltd.:H	180,000	653,400		0.01	2009-03-09
194	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	9,200		0.01	2007-07-31
195	0402	Peace Map Holding Limited:O	80,000	10,720		0.01	2007-10-25
196	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	63,200		0.01	2009-02-05
197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	22,620		0.01	2008-11-03
198	8129	Cloud Investment Holdings Limited (KY):O	800,000	29,600		0.01	2007-09-20
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	924,724	209,912		0.01	2009-02-18
200	8306	China Nonferrous Metals Company Limited:O	50,000	28,000		0.01	2008-05-14
201	2312	China Financial Leasing Group Limited:O	32,000	3,200		0.01	2009-01-08
202	0983	SOCAM Development Limited:O	30,000	161,400		0.01	2009-01-06
203	1031	Kingston Financial Group Limited:O	687,330	66,671		0.01	2007-11-28
204	0741	Kingston Financial Group Limited:Wrnt	137,466	1,375		0.01	2008-06-12
205	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	10,050		0.01	2009-03-04
206	0140	SANYUAN GROUP LIMITED:O	88,500	13,275	*	0.01	2009-02-26
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	112,000		0.01	2009-02-25
208	1883	CITIC Telecom International Holdings Limited:O	181,050	213,639		0.01	2009-02-26
209	0959	Century Entertainment International Holdings Limited:O	240,000	37,920		0.01	2009-02-25
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	461,910	93,768		0.01	2009-01-29
211	8089	Chinese Strategic Holdings Limited:O	48,000	23,040	*	0.01	2009-02-23
212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	66,000		0.01	2009-02-26
213	0715	China Oceanwide Holdings Limited:O	794,000	468,460		0.01	2009-02-25
214	0347	Angang Steel Company Limited:H	96,000	627,840		0.01	2009-03-09
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	18,200		0.01	2009-01-12
216	2383	TOM GROUP LIMITED:O	342,000	124,830		0.01	2008-01-18
217	0132	Hing Yip Holdings Limited (BM):O	100,000	11,500		0.01	2007-08-09
218	8006	Sino Splendid Holdings Limited:O	9,000	28,530		0.01	2008-07-31
219	0583	Great Wall Pan Asia Holdings Limited:O	130,000	136,500		0.01	2009-03-12
220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	105,000		0.01	2008-12-10
221	0648	SoftMedx Healthcare Limited:O	942,000	27,318		0.01	2009-01-07
222	1208	MMG Limited (HK):O	160,600	178,266		0.01	2009-02-20
223	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	189,980		0.01	2009-03-11
224	1033	Sinopec Oilfield Service Corporation:H	110,000	90,200		0.01	2009-02-24
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	9,588		0.01	2008-04-28
226	0827	Ko Yo Chemical (Group) Limited:O	500,000	59,000		0.01	2008-01-14
227	0241	Alibaba Health Information Technology Limited:O	290,000	33,060		0.01	2009-02-20
228	0419	Hony Media Group:O	1,450,000	53,650		0.01	2009-02-09
229	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	14,300		0.01	2007-06-26
230	0344	Long Well International Holdings Limited:Wrnt	12,500	725		0.01	2008-10-21
231	0878	SOUNDWILL HOLDINGS LIMITED:O	18,400	34,592		0.01	2007-06-26
232	8239	Capital Finance Holdings Limited:O	200,000	38,600		0.01	2008-03-03
233	0258	TOMSON GROUP LIMITED:O	100,000	148,000		0.01	2008-09-22
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	109,600		0.01	2009-02-11
235	3339	Lonking Holdings Limited:O	80,000	304,800		0.01	2009-03-10
236	0604	SHENZHEN INVESTMENT LIMITED:O	240,000	364,800		0.01	2009-02-12
237	0418	FOUNDER HOLDINGS LIMITED:O	84,000	14,364		0.01	2008-10-28
238	1389	Ming An (Holdings) Company Limited (The):O	214,000	156,220		0.01	2009-02-26
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	41,650		0.01	2008-10-08
240	0810	China Castson 81 Finance Company Limited (BM):O	100,000	13,900		0.01	2008-03-26
241	0149	China Agri-Products Exchange Limited:O	67,500	13,500		0.01	2009-02-26
242	0124	Guangdong Land Holdings Limited:O	125,639	85,435		0.01	2007-07-05
243	0261	GBA Holdings Limited:O	4,774,800	47,748		0.01	2008-03-26
244	0670	China Eastern Airlines Corporation Limited:H	114,000	116,280		0.01	2008-12-15
245	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,000		0.01	2007-06-26
246	1205	CITIC RESOURCES HOLDINGS LIMITED:O	438,000	359,160		0.01	2009-03-10
247	0910	China Sandi Holdings Limited:O	394,000	108,350		0.01	2009-03-03
248	1207	SRE Group Limited:O	200,000	79,000		0.01	2009-02-11
249	1116	Huiyuan Cowins Technology Group Limited:O	40,000	20,800		0.01	2008-10-13
250	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	117,600		0.01	2009-02-09
251	0358	Jiangxi Copper Company Limited:H	95,000	570,000		0.01	2009-03-12
252	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	200,000	228,000		0.01	2009-01-07
253	0103	Shougang Century Holdings Limited:O	126,000	39,060		0.01	2009-02-25
254	0207	Joy City Property Limited:O	36,000	12,600		0.01	2008-03-17
255	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	22,500		0.01	2008-11-13
256	0375	YGM TRADING LIMITED:O	10,000	27,500		0.01	2009-02-23
257	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	44,200	*	0.01	2008-11-12
258	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
259	1991	Ta Yang Group Holdings Limited:O	50,000	20,250		0.01	2009-03-09
260	0717	Emperor Capital Group Limited:O	44,400	9,324		0.01	2008-02-22
261	0279	Arta TechFin Corporation Limited:O	60,027	9,484		0.01	2009-03-06
262	0697	Shoucheng Holdings Limited:O	460,000	322,000		0.01	2009-03-12
263	0123	Yuexiu Property Company Limited:O	424,000	292,560		0.01	2009-03-12
264	1051	G-Resources Group Limited:O	221,042	7,294		0.01	2007-11-15
265	0267	CITIC Limited (HK):O	215,000	1,659,800		0.01	2009-01-29
266	0689	EPI (Holdings) Limited:O	242,000	17,908		0.01	2009-01-12
267	3322	Win Hanverky Holdings Limited:O	74,000	28,120		0.01	2008-12-12
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	148,960	53,626		0.01	2009-02-23
269	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	111,722	81,557		0.01	2009-02-23
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	113,200	14,490		0.01	2009-02-20
271	1083	Towngas Smart Energy Company Limited:O	110,000	161,700		0.01	2008-05-29
272	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,080	21,242		0.01	2009-02-12
273	3813	Pou Sheng International (Holdings) Limited:O	199,000	145,270		0.01	2009-02-24
274	8143	Good Fellow Healthcare Holdings Limited:O	100,000	2,500		0.01	2007-08-14
275	0209	Winshine Science Company Limited:O	24,000	2,448		0.01	2007-07-24
276	0908	Zhuhai Holdings Investment Group Limited:O	60,000	16,200		0.01	2007-06-26
277	0885	Rentian Technology Holdings Limited:O	50,000	8,750		0.01	2009-02-23
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	41,600		0.01	2008-11-25
279	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	948,200		0.01	2009-03-11
280	0163	Emperor International Holdings Limited:O	92,000	40,480		0.01	2009-02-25
281	0275	Master Glory Group Limited:O	5,153	2,267		0.01	2009-01-12
282	0735	China Power Clean Energy Development Company Limited:O	360,000	100,800		0.01	2009-03-05
283	0656	FOSUN INTERNATIONAL LIMITED:O	327,000	729,210		0.01	2009-02-18
284	1893	China National Materials Company Limited:H	59,000	201,780		0.01	2009-02-26
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	594,000		0.00	2009-03-03
286	0272	SHUI ON LAND LIMITED:O	203,000	365,400		0.00	2009-03-09
287	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	49,860		0.00	2009-03-02
288	3330	Lingbao Gold Group Company Ltd.:H	14,000	36,540		0.00	2008-05-06
289	0281	RIVERA (HOLDINGS) LIMITED:O	122,000	20,130		0.00	2008-12-22
290	0008	PCCW LIMITED:O	312,091	1,179,704		0.00	2009-03-11
291	1159	Smart Digital Technology Group Limited:O	32,000	2,944		0.00	2007-07-18
292	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	67,000		0.00	2009-03-09
293	0263	GT GROUP HOLDINGS LIMITED:O	152,800	16,808		0.00	2009-01-08
294	1133	Harbin Electric Company Limited:H	30,000	132,000		0.00	2009-02-23
295	1131	Agritrade Resources Limited:O	17,000	7,480		0.00	2007-06-26
296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	498,636	28,422		0.00	2009-02-06
297	8123	Sinofortune Financial Holdings Limited:O	129,000	23,220		0.00	2008-01-24
298	0428	Cocoon Holdings Limited:O	1,700	7,973		0.00	2007-06-26
299	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	56,000	375,200		0.00	2009-03-11
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	616,000	49,896		0.00	2009-03-06
301	0190	HKC (HOLDINGS) LIMITED:O	357,969	157,506		0.00	2009-03-06
302	3988	BANK OF CHINA LIMITED:H	3,292,000	7,308,240		0.00	2009-03-10
303	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	30,520		0.00	2009-02-20
304	1198	Royale Home Holdings Limited:O	20,000	6,300		0.00	2007-08-02
305	0362	China Zenith Chemical Group Limited:O	160,000	27,040		0.00	2009-02-26
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	62,550		0.00	2008-03-04
307	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	58,000		0.00	2008-12-30
308	2866	COSCO SHIPPING Development Co., Ltd.:H	155,750	174,440		0.00	2009-03-11
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	9,500		0.00	2008-12-08
310	0169	Wanda Hotel Development Company Limited:O	46,000	5,520		0.00	2007-12-06
311	0076	Elate Holdings Limited:O	450,500	13,966		0.00	2008-02-21
312	0070	Rich Goldman Holdings Limited:O	157,500	7,875		0.00	2008-09-23
313	0246	REAL GOLD MINING LIMITED:O	27,000	132,300		0.00	2009-03-12
314	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	20,280		0.00	2009-01-12
315	1200	Midland Holdings Limited (BM):O	29,000	58,000		0.00	2009-02-24
316	8299	GT Gold Holdings Limited:O	320,000	8,960		0.00	2008-07-25
317	0365	Sino ICT Holdings Limited:O	20,000	2,400		0.00	2007-06-26
318	0575	Regent Pacific Group Limited:O	150,000	16,500		0.00	2009-02-25
319	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	9,450		0.00	2009-02-26
320	0314	HKC (HOLDINGS) LIMITED:Wrnt	30,796	308		0.00	2008-10-20
321	1224	C C Land Holdings Limited:O	80,000	110,400		0.00	2009-03-12
322	0582	Shin Hwa World Limited:O	10,000	8,600		0.00	2008-08-05
323	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	241,600		0.00	2009-03-06
324	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,800		0.00	2009-01-16
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	117,000		0.00	2008-10-21
326	3328	Bank of Communications Co., Ltd.:H	801,000	3,652,560		0.00	2009-03-11
327	1800	China Communications Construction Company Limited:H	153,000	1,181,160		0.00	2009-02-26
328	0524	Great Wall Terroir Holdings Limited:O	18,000	4,590		0.00	2007-08-16
329	0182	Concord New Energy Group Limited:O	214,800	51,337		0.00	2009-02-20
330	1104	APAC Resources Limited:O	160,000	45,600		0.00	2009-01-06
331	0598	SINOTRANS LIMITED:H	60,000	70,800		0.00	2009-03-12
332	0760	Talent Property Group Limited:O	75,000	16,950		0.00	2007-12-18
333	1026	Universal Technologies Holdings Limited:O	50,000	5,150		0.00	2007-08-02
334	0121	C.P. Lotus Corporation:O	300,000	29,400		0.00	2008-03-26
335	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,700		0.00	2007-06-26
336	0082	Crazy Sports Group Limited:O	56,000	7,784		0.00	2008-10-08
337	1164	CGN Mining Company Limited:O	50,000	5,200		0.00	2007-08-03
338	0063	China Asia Valley Group Limited:O	77,000	6,930		0.00	2007-07-23
339	1172	Magnus Concordia Group Limited:O	30,000	3,300		0.00	2008-07-15
340	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
341	0156	LIPPO CHINA RESOURCES LIMITED:O	284,000	26,128		0.00	2008-09-26
342	0751	Skyworth Group Limited:O	70,000	46,900		0.00	2009-02-27
343	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	63,200		0.00	2008-07-02
344	0802	China e-Wallet Payment Group Limited:O	7,000	52,080		0.00	2009-02-20
345	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2007-07-05
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,612	1,798,455		0.00	2009-02-23
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	7,600		0.00	2009-03-09
348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	5,400		0.00	2008-12-15
349	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
350	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,231	9,480		0.00	2008-10-03
351	8279	AGTech Holdings Limited:O	100,000	10,000		0.00	2009-02-27
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,000	377,280		0.00	2009-02-26
353	1142	E&P Global Holdings Limited:O	80,000	8,640		0.00	2008-04-09
354	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	13,600		0.00	2007-06-26
355	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	27,720		0.00	2008-09-22
356	0589	Portico International Holdings Limited:O	15,000	128,700		0.00	2009-01-05
357	1199	COSCO SHIPPING Ports Limited:O	60,000	334,200		0.00	2009-01-08
358	0621	Taung Gold International Limited:O	2,400	2,496		0.00	2007-06-26
359	8028	Timeless Resources Holdings Limited:O	30,000	1,140		0.00	2007-07-20
360	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	215,000	12,685		0.00	2007-08-30
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	37,600		0.00	2009-01-13
362	0516	PYXIS GROUP LIMITED:O	62,000	13,330	*	0.00	2008-01-10
363	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2007-08-10
364	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	392,000		0.00	2009-02-16
365	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	478,940		0.00	2009-01-20
366	1053	Chongqing Iron & Steel Company Limited:H	13,400	22,512		0.00	2009-02-06
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	21,340		0.00	2008-12-19
368	0353	Energy International Investments Holdings Limited:O	100,000	6,500		0.00	2008-07-28
369	0667	HannStar Board International Holdings Limited:O	32,000	13,120		0.00	2007-11-08
370	0282	NEXT DIGITAL LIMITED:O	58,400	46,720		0.00	2009-03-05
371	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-10-16
372	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,077	35,491		0.00	2008-07-03
373	1049	Celestial Asia Securities Holdings Limited:O	4,354	3,832		0.00	2008-06-25
374	0005	HSBC HOLDINGS PLC:O	289,114	10,465,927		0.00	2009-03-12
375	0555	REXLot Holdings Limited:O	175,000	39,375		0.00	2009-03-11
376	2727	Shanghai Electric Group Company Limited:H	70,000	133,700		0.00	2009-03-02
377	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,720		0.00	2008-12-18
378	0260	AVIC Joy Holdings (HK) Limited:O	42,250	5,155		0.00	2008-06-30
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,840	1,827		0.00	2009-01-21
380	0228	China Energy Development Holdings Limited:O	70,000	19,950		0.00	2009-03-09
381	0655	HONGKONG CHINESE LIMITED:O	41,936	25,162		0.00	2008-09-19
382	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	138,400		0.00	2009-03-11
383	0221	Easy One Financial Group Limited:O	176,000	19,888		0.00	2008-03-06
384	1070	TCL Electronics Holdings Limited:O	22,713	23,167		0.00	2009-02-12
385	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,184	6,196		0.00	2007-10-17
386	0630	AMCO United Holding Limited:O	20,000	5,000		0.00	2009-03-04
387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,800	93,000		0.00	2009-02-13
388	0030	YNBY International Limited:O	10,000	2,800		0.00	2009-03-10
389	0996	Carnival Group International Holdings Limited:O	20,100	37,989		0.00	2008-06-19
390	0342	NewOcean Energy Holdings Limited:O	20,000	5,600		0.00	2008-10-13
391	2878	Solomon Systech (International) Limited:O	50,000	6,750		0.00	2009-02-20
392	0680	Nan Hai Corporation Limited:O	1,390,000	54,210		0.00	2008-05-19
393	1186	China Railway Construction Corporation Limited:H	42,000	389,760		0.00	2009-03-10
394	0235	CSC Holdings Limited (HK):O	40,000	3,520		0.00	2008-09-25
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,940		0.00	2007-06-26
396	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,996	56,155		0.00	2009-03-02
397	0055	Neway Group Holdings Limited:O	200,000	15,600		0.00	2007-12-13
398	1398	Industrial and Commercial Bank of China Limited:H	1,628,000	5,193,320		0.00	2009-03-12
399	3883	China Aoyuan Group Limited:O	44,000	35,200		0.00	2009-03-09
400	0848	Maoye International Holdings Limited:O	100,000	67,000		0.00	2009-03-06
401	0755	DevGreat Group Limited:O	200,000	26,400		0.00	2008-12-11
402	0128	ENM Holdings Limited (HK):O	32,000	5,568		0.00	2009-03-02
403	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	728,640		0.00	2009-03-09
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,558	397,000		0.00	2009-03-04
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,000	1,222,920		0.00	2009-03-12
406	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,700		0.00	2008-06-10
407	0171	Silver Grant International Holdings Group Limited:O	34,000	25,500		0.00	2008-10-08
408	0993	XinKong International Capital Holdings Limited:O	20,000	2,000		0.00	2007-07-12
409	0622	Oshidori International Holdings Limited:O	88,500	8,939		0.00	2009-02-20
410	1168	Z Fin Limited:O	60,000	25,500		0.00	2008-12-23
411	0626	Public Financial Holdings Limited:O	20,000	35,000		0.00	2009-02-02
412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	9,680		0.00	2008-05-22
413	0757	Solargiga Energy Holdings Limited:O	30,000	32,700		0.00	2008-12-18
414	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,300		0.00	2009-01-16
415	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,500	575,670		0.00	2009-03-09
416	0992	LENOVO GROUP LIMITED:O	160,000	244,800		0.00	2009-03-02
417	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,050	45,588		0.00	2009-01-29
418	0690	Uni-Bio Science Group Limited:O	150,000	6,450		0.00	2009-03-12
419	0547	Digital Domain Holdings Limited:O	24,420	952		0.00	2007-12-21
420	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,100		0.00	2008-01-10
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,575	197,122		0.00	2009-03-12
422	1122	QINGLING MOTORS CO. LTD:H	20,000	16,200		0.00	2009-02-04
423	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	5,000		0.00	2008-01-16
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,000	2,666,800		0.00	2009-03-06
425	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	9,800		0.00	2007-09-05
426	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
427	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,200	1,571		0.00	2009-02-06
428	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	5,102	51		0.00	2008-03-26
429	0382	Welling Holding Limited:O	200,000	30,000		0.00	2009-02-26
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	64,800		0.00	2009-02-10
431	0588	Beijing North Star Company Limited:H	10,000	11,000		0.00	2007-11-01
432	0743	Asia Cement (China) Holdings Corporation:O	22,000	77,880		0.00	2008-12-11
433	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2007-12-04
434	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	14,400		0.00	2008-11-07
435	0205	SEEC MEDIA GROUP LIMITED:O	24,000	4,800		0.00	2007-12-17
436	0554	Hans Group Holdings Limited (KY):O	50,000	10,250		0.00	2007-07-18
437	0198	SMI Holdings Group Limited:O	4,200	1,491	*	0.00	2008-10-28
438	0498	Blue River Holdings Limited:O	20,000	6,000		0.00	2008-12-23
439	0849	Blue River Holdings Limited:Wrnt	3,333	33		0.00	2008-09-29
440	0569	China Automation Group Limited:O	12,000	19,680		0.00	2008-12-23
441	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	56,600		0.00	2009-02-09
442	0119	Poly Property Group Co., Limited:O	24,800	39,184		0.00	2008-03-07
443	8167	Neo Telemedia Limited:O	160,000	10,400		0.00	2008-09-04
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	87,840		0.00	2009-03-10
445	0332	Yuan Heng Gas Holdings Limited:O	10,000	960	*	0.00	2007-07-23
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,020	5,529		0.00	2008-02-12
447	0196	Honghua Group Limited:O	40,000	38,800		0.00	2009-03-03
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	101,440		0.00	2009-02-26
449	0597	China Resources Microelectronics Limited:O	72,000	18,720		0.00	2008-03-06
450	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	8,600		0.00	2007-06-26
451	0571	ESUN HOLDINGS LIMITED:O	15,000	14,100		0.00	2009-01-16
452	0240	BUILD KING HOLDINGS LIMITED:O	11,250	2,014		0.00	2008-03-18
453	0276	Mongolia Energy Corporation Limited:O	72,276	143,829		0.00	2009-03-11
454	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	5,160		0.00	2008-04-18
455	0726	DIT Group Limited:O	4,000	1,280		0.00	2007-11-22
456	0144	China Merchants Port Holdings Company Limited:O	28,000	369,040		0.00	2008-12-22
457	1060	Damai Entertainment Holdings Limited (BM):O	10,000	2,600		0.00	2009-02-11
458	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	3,375		0.00	2007-10-26
459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	6,834		0.00	2008-04-09
460	1171	Yankuang Energy Group Company Limited:H	22,000	102,520		0.00	2009-03-12
461	0164	China Baoli Technologies Holdings Limited:O	6,000	1,860		0.00	2007-06-26
462	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	12,400		0.00	2008-10-03
463	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,270,620		0.00	2009-03-12
464	1097	i-CABLE Communications Limited:O	22,208	11,770		0.00	2009-01-14
465	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	246,000	63,960		0.00	2009-01-05
466	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	836		0.00	2007-06-26
467	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,240	1,000,384		0.00	2009-02-05
468	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	188,160		0.00	2009-03-04
469	0233	Mingyuan Medicare Development Company Limited:O	30,000	13,500		0.00	2009-03-11
470	8088	8088 Investment Holdings Limited:O	3,000	447		0.00	2008-05-15
471	0479	CIL HOLDINGS LIMITED:O	61,200	1,530	*	0.00	2007-06-26
472	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	11,520		0.00	2007-07-31
473	2369	Coolpad Group Limited:O	20,000	7,300		0.00	2009-03-04
474	1059	KANTONE HOLDINGS LIMITED:O	39,252	6,123		0.00	2007-10-10
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,742	21,130		0.00	2008-02-27
476	3337	Anton Oilfield Services Group:O	20,000	12,400		0.00	2008-11-07
477	0226	LIPPO LIMITED (HK):O	5,000	4,200		0.00	2008-07-15
478	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	14,300		0.00	2008-12-30
479	0013	Hutchison Whampoa Limited:O	39,300	1,448,205		0.00	2009-03-10
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,100		0.00	2007-12-03
481	0632	CHK Oil Limited (BM):O	4,200	1,071		0.00	2007-08-09
482	0472	New Silkroad Culturaltainment Limited:O	12,500	3,113		0.00	2007-10-10
483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	74,100		0.00	2008-06-23
484	0102	Summit Ascent Holdings Limited:O	2,000	2,800		0.00	2007-06-26
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-09-19
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	36,225		0.00	2009-02-18
487	3933	United Laboratories International Holdings Limited (The):O	10,000	21,300		0.00	2009-02-12
488	3323	China National Building Material Company Limited:H	10,000	92,600		0.00	2009-02-27
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,400	1,153		0.00	2007-09-19
490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	36,480		0.00	2009-03-04
491	0109	Good Resources Holdings Limited:O	61,947	1,301		0.00	2007-11-02
492	0199	ITC Properties Group Limited:O	93,600	2,246		0.00	2009-02-25
493	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,740		0.00	2007-06-26
494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,800	82,368		0.00	2008-12-16
495	2338	WEICHAI POWER CO., LTD.:H	1,600	23,232	*	0.00	2009-02-09
496	2345	Shanghai Prime Machinery Company Limited:H	6,000	4,200		0.00	2008-06-04
497	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	76,230		0.00	2009-03-12
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	108,600		0.00	2009-03-05
499	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	139,740		0.00	2009-03-11
500	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-31
501	1124	COASTAL GREENLAND LIMITED:O	20,000	4,920		0.00	2009-01-19
502	0376	Yunfeng Financial Group Limited:O	11,050	1,105	*	0.00	2007-06-26
503	0002	CLP HOLDINGS LIMITED:O	17,000	918,000		0.00	2009-03-06
504	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	3,264		0.00	2007-10-08
505	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	48,688		0.00	2009-03-09
506	0431	Greater China Financial Holdings Limited:O	2,000	360		0.00	2007-06-26
507	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	25,000		0.00	2009-02-26
508	1037	Maxnerva Technology Services Limited:O	2,000	460		0.00	2007-09-27
509	0298	Chuang's China Investments Limited:O	10,000	1,500		0.00	2007-08-15
510	0998	China CITIC Bank Corporation Limited:H	81,000	229,230		0.00	2009-02-20
511	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,851	870		0.00	2007-10-15
512	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	68,400		0.00	2009-02-20
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	18,960		0.00	2008-03-03
514	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	7,214		0.00	2008-08-12
515	1686	SUNEVISION HOLDINGS LTD.:O	12,356	7,043		0.00	2008-06-04
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,474	1,583		0.00	2008-05-20
517	0410	SOHO CHINA LIMITED:O	30,500	83,265		0.00	2008-12-10
518	1393	Hidili Industry International Development Limited:O	12,000	24,240		0.00	2009-03-05
519	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	73,040		0.00	2008-12-22
520	1898	China Coal Energy Company Limited:H	23,000	111,320		0.00	2009-03-12
521	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
522	0814	Beijing Jingkelong Company Limited:H	1,000	2,160		0.00	2007-06-26
523	8009	Chinese Energy Holdings Limited:O	3,000	1,020		0.00	2008-07-15
524	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,862	19		0.00	2008-01-03
525	2020	ANTA Sports Products Limited:O	13,000	57,850		0.00	2009-03-11
526	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	165,600		0.00	2009-02-12
527	0500	Frontier Services Group Limited:O	5,922	1,747		0.00	2007-06-28
528	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,445	386,473		0.00	2009-02-27
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	20,760		0.00	2009-01-19
530	0054	HOPEWELL HOLDINGS LIMITED:O	4,518	93,974		0.00	2009-02-10
531	0606	China Agri-Industries Holdings Limited:O	18,000	61,200		0.00	2009-03-03
532	0619	South China Financial Holdings Limited:O	24,500	1,054		0.00	2009-02-26
533	0337	Greenland Hong Kong Holdings Limited:O	5,000	4,300		0.00	2009-01-19
534	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	52,280		0.00	2008-11-05
535	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,000		0.00	2007-10-16
536	1088	China Shenhua Energy Company Limited:H	16,000	235,200		0.00	2009-03-10
537	1111	Chong Hing Bank Limited:O	2,000	16,280		0.00	2009-03-02
538	0561	HONGKONG CHINESE LIMITED:Wrnt	917	73		0.00	2008-07-04
539	0887	Emperor Watch & Jewellery Limited:O	20,000	3,000		0.00	2008-09-17
540	0297	Sinofert Holdings Limited:O	30,000	100,200		0.00	2009-03-06
541	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,300	206,170		0.00	2009-03-11
542	2038	FIH Mobile Limited:O	30,000	69,600		0.00	2009-03-09
543	0499	Qingdao Holdings International Limited:O	2,100	525		0.00	2009-02-12
544	0291	China Resources Beer (Holdings) Company Limited:O	10,000	113,400		0.00	2009-03-11
545	0862	Vision Values Holdings Limited:O	400	740		0.00	2007-06-26
546	0066	MTR CORPORATION LIMITED:O	22,821	385,675		0.00	2009-03-10
547	3868	Qunxing Paper Holdings Company Limited:O	4,000	5,720		0.00	2009-02-20
548	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,455		0.00	2008-06-18
549	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,280		0.00	2008-08-01
550	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,850		0.00	2008-01-23
551	0817	China Jinmao Holdings Group Limited:O	26,000	43,940		0.00	2009-02-24
552	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	929	530		0.00	2008-12-15
553	0383	Tian An Medicare Limited (BM):O	2,000	830		0.00	2009-02-19
554	3998	Bosideng International Holdings Limited:O	28,000	13,860		0.00	2008-12-10
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	251,625		0.00	2009-02-24
556	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	37,500		0.00	2008-10-31
557	0718	Tai United Holdings Limited:O	1,500	345		0.00	2007-06-26
558	0097	HENDERSON INVESTMENT LIMITED:O	10,000	4,750		0.00	2009-03-06
559	0939	CHINA CONSTRUCTION BANK CORPORATION:H	725,000	2,820,250		0.00	2009-03-12
560	0694	Beijing Capital International Airport Company Limited:H	6,000	16,740		0.00	2009-03-03
561	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,900		0.00	2009-03-10
562	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,450	10,819		0.00	2008-09-05
563	2007	Country Garden Holdings Company Limited:O	49,000	80,360		0.00	2009-01-09
564	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,304	73,476		0.00	2009-03-04
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	21,965		0.00	2008-10-31
566	1193	China Resources Gas Group Limited:O	4,000	15,200		0.00	2009-03-03
567	8173	Hephaestus Holdings Limited:O	10,000	620		0.00	2009-01-12
568	0512	Grand Pharmaceutical Group Limited:O	3,000	900		0.00	2007-06-26
569	0231	Ping An Securities Group (Holdings) Limited:O	10,087	504		0.00	2009-01-08
570	1838	China Properties Group Limited:O	5,000	4,900		0.00	2009-02-16
571	0159	Brockman Mining Limited:O	4,600	3,266		0.00	2009-01-07
572	0522	ASMPT Limited:O	1,000	24,700		0.00	2009-03-03
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	264,875		0.00	2009-03-12
574	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,420		0.00	2009-02-20
575	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,440		0.00	2008-08-25
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	26,640		0.00	2009-03-11
577	0546	Fufeng Group Limited:O	4,000	2,960		0.00	2007-07-05
578	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,091		0.00	2007-06-26
579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,190	40,983		0.00	2007-06-26
580	0511	TELEVISION BROADCASTS LIMITED:O	1,000	22,200		0.00	2008-10-23
581	0753	Air China Limited:H	10,000	21,300		0.00	2008-11-21
582	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,785	216		0.00	2007-08-07
583	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,040		0.00	2009-03-11
584	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	7,330		0.00	2007-08-07
585	0011	HANG SENG BANK, LIMITED:O	4,100	299,300		0.00	2009-03-12
586	2356	DAH SING BANKING GROUP LIMITED:O	2,000	8,240		0.00	2008-06-12
587	0952	Quam Plus International Financial Limited:O	1,646	477		0.00	2008-09-30
588	0673	China Health Group Limited:O	500	95		0.00	2007-08-01
589	0577	South Shore Holdings Limited:O	1,240	397		0.00	2008-01-14
590	1052	Yuexiu Transport Infrastructure Limited:O	3,382	7,001		0.00	2007-09-03
591	0552	China Communications Services Corporation Limited:H	4,000	18,000		0.00	2009-01-06
592	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	1,940		0.00	2007-09-05
593	2880	Liaoning Port Co., Ltd.:H	2,000	4,300		0.00	2008-02-19
594	0806	Value Partners Group Limited:O	3,000	5,970		0.00	2008-12-11
595	0399	Starcoin Group Limited:O	11,200	3,864		0.00	2008-11-14
596	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	8,880		0.00	2009-03-06
597	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2009-01-09
598	0493	GOME Retail Holdings Limited:O	20,000	22,400	*	0.00	2008-11-24
599	0672	Zhong An Group Limited:O	3,000	2,670		0.00	2008-02-28
600	0476	Ev Dynamics (Holdings) Limited:O	1,920	372		0.00	2007-08-03
601	0988	Silk Road Logistics Holdings Limited:O	805	531		0.00	2009-01-09
602	0485	China Sinostar Group Company Limited:O	1,171	222		0.00	2007-08-07
603	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	24,210		0.00	2008-11-07
604	0720	AUTO ITALIA HOLDINGS LIMITED:O	405	71		0.00	2008-05-09
605	0941	China Mobile Limited (HK):O	26,500	1,745,025		0.00	2009-03-09
606	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,560		0.00	2008-12-30
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	37,200		0.00	2009-01-19
608	0763	ZTE CORPORATION:H	280	7,504		0.00	2009-01-29
609	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2009-02-20
610	1182	Success Dragon International Holdings Limited:O	5,750	431		0.00	2009-02-20
611	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	176,700		0.00	2009-03-11
612	1888	Kingboard Laminates Holdings Limited:O	3,500	6,090		0.00	2009-02-18
613	0704	Huscoke Holdings Limited:O	2,045	879		0.00	2007-06-26
614	0220	Uni-President China Holdings Ltd.:O	4,000	10,000		0.00	2008-11-24
615	0494	LI & FUNG LIMITED:O	4,000	71,040		0.00	2009-02-12
616	0004	Wharf (Holdings) Limited (The):O	3,000	48,000		0.00	2009-03-11
617	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	16,140		0.00	2008-12-29
618	3313	Meadville Holdings (BVI) Limited:O	2,000	1,420		0.00	2009-03-12
619	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	380		0.00	2008-12-10
620	3888	Kingsoft Corporation Limited:O	1,000	2,640		0.00	2008-04-18
621	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,660		0.00	2009-01-09
622	1109	CHINA RESOURCES LAND LIMITED:O	4,000	39,640		0.00	2008-12-22
623	1688	Alibaba.com Limited:O	4,000	30,280		0.00	2009-02-18
624	0979	Green Energy Group Limited:O	270	107		0.00	2007-08-30
625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	750	1,050		0.00	2009-02-20
626	0489	DongFeng Motor Group Company Limited (CN):H	2,000	6,680		0.00	2009-02-20
627	0448	Branded Lifestyle Holdings Limited:O	663	189		0.00	2008-01-14
628	2888	STANDARD CHARTERED PLC:O	1,234	103,718		0.00	2009-03-10
629	1882	Haitian International Holdings Limited:O	1,000	1,240		0.00	2007-06-26
630	0283	Goldin Properties Holdings Limited:O	760	2,508		0.00	2009-02-26
631	0825	New World Department Store China Limited:O	1,000	2,700		0.00	2008-07-25
632	0945	MANULIFE FINANCIAL CORPORATION:O	900	59,400		0.00	2008-09-11
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	2,960		0.00	2009-03-10
634	0019	SWIRE PACIFIC LIMITED:A	500	22,875		0.00	2009-03-11
635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,400		0.00	2008-03-12
636	3938	Samling Global Limited:O	2,000	480		0.00	2008-02-28
637	0813	Shimao Group Holdings Limited:O	1,500	7,515		0.00	2008-09-30
638	0009	KEYNE LTD:O	1,000	158		0.00	2007-12-11
639	0001	CK Hutchison Holdings Limited:O	1,000	59,850		0.00	2009-01-16
640	0083	SINO LAND COMPANY LIMITED:O	2,000	12,580		0.00	2009-02-25
641	1813	KWG Group Holdings Limited:O	1,000	1,710		0.00	2008-10-21
642	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	1,608		0.00	2009-02-03
643	0059	Skyfame Realty (Holdings) Limited:O	538	156		0.00	2008-12-17
644	1185	China Energine International (Holdings) Limited:O	1,296	363		0.00	2008-05-15
645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	60,800		0.00	2009-03-05
646	0651	China Ocean Industry Group Limited:O	10,000	180		0.00	2008-04-30
647	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,245	2,702		0.00	2009-02-13
648	0883	CNOOC LIMITED:O	10,000	68,400		0.00	2009-01-05
649	0230	Minmetals Land Limited:O	200	120		0.00	2008-04-01
650	1130	China Environmental Resources Group Limited:O	1,000	70		0.00	2008-08-01
651	0151	Want Want China Holdings Limited:O	2,000	6,920		0.00	2008-12-15
652	0779	PT International Development Corporation Limited:Wrnt	60	1		0.00	2008-12-22
653	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	291		0.00	2008-01-10
654	8172	Lajin Entertainment Network Group Limited:O	32	1		0.00	2008-12-18
655	0888	Bison Finance Group Limited:O	23	12		0.00	2007-06-26
656	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	7		0.00	2007-06-26
657	0296	Emperor Entertainment Hotel Limited:O	10	3		0.00	2008-01-09

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