FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2009-03-13

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	0251	S E A HOLDINGS LIMITED:O	19,026,028	48,516,371		2.92	2008-12-04
2	0439	KuangChi Science Limited:O	7,556,305	188,908	*	0.66	2008-07-04
3	3828	Ming Fai International Holdings Limited:O	3,474,000	2,570,760		0.58	2008-10-09
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,758,000	330,960		0.56	2009-02-25
5	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,002,261	7,501,696		0.51	2009-01-19
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	1,757,400		0.45	2008-01-23
7	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,012,000	19,195,960		0.44	2009-02-03
8	8066	Phoenitron Holdings Limited:O	1,240,000	706,800		0.27	2008-05-22
9	1055	China Southern Airlines Company Limited:H	4,487,000	5,653,620		0.25	2009-02-20
10	8186	Almana Limited:O	3,500,000	395,500		0.18	2007-10-26
11	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,150,000	340,200	*	0.18	2008-04-28
12	0548	Shenzhen Expressway Corporation Limited:H	1,262,000	3,180,240		0.17	2008-12-17
13	0764	Eternity Investment Limited:O	1,229,000	83,572		0.17	2008-05-20
14	0040	Gold Peak Technology Group Limited:O	900,000	400,500		0.16	2007-11-19
15	0519	Novautek Technologies Group Limited (BM):O	1,190,000	172,550		0.14	2008-05-08
16	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,006,000	52,078		0.13	2007-06-26
17	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,090,000	148,320		0.12	2008-02-20
18	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,306,884	1,430,268		0.12	2009-02-04
19	0076	Elate Holdings Limited:O	13,220,000	423,040		0.12	2009-03-12
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	31,536		0.11	2007-06-26
21	1047	NGAI HING HONG COMPANY LIMITED:O	400,000	88,000		0.11	2008-01-30
22	0370	Hong Kong Robotics Group Holding Limited:O	10,125,000	506,250		0.10	2008-11-10
23	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	722,200	234,715		0.08	2008-12-11
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	1,031,940		0.08	2009-02-02
26	0665	Haitong International Securities Group Limited:O	558,000	680,760		0.08	2008-12-17
27	0229	RAYMOND INDUSTRIAL LIMITED:O	310,000	161,200		0.08	2008-05-06
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	711,000	277,290		0.08	2009-02-26
29	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	157,500		0.07	2007-12-10
30	8041	IntelliMark AI International Limited:O	5,100,000	173,400		0.07	2009-03-11
31	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,160,000	858,400		0.07	2009-02-10
32	0585	Imagi International Holdings Limited:O	1,211,500	411,910	*	0.07	2008-09-18
33	2371	Chuanglian Holdings Limited (KY):O	240,000	98,400		0.06	2008-05-21
34	0613	Planetree International Development Limited:O	5,380,000	242,100		0.06	2009-02-18
35	0182	Concord New Energy Group Limited:O	3,580,000	877,100		0.06	2008-09-19
36	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	908,000	9,080		0.05	2008-08-01
37	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	210,000	34,860		0.05	2008-03-26
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,477,000	102,971		0.05	2009-03-06
39	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,000	84,000	*	0.05	2007-06-26
40	0860	Apollo Future Mobility Group Limited:O	360,000	78,480		0.05	2008-01-17
41	0718	Tai United Holdings Limited:O	201,500	46,345		0.05	2007-07-30
42	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	168,000	78,960		0.05	2008-09-17
43	8011	Polyard Petroleum International Group Limited:O	2,430,000	136,080		0.04	2009-03-12
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,360,000	546,960		0.04	2009-02-23
45	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,060,000	720,800		0.04	2008-12-15
46	0123	Yuexiu Property Company Limited:O	3,100,000	2,201,000		0.04	2009-03-09
47	0264	China International Development Corporation Limited:O	136,000	57,120		0.04	2007-06-26
48	0122	CROCODILE GARMENTS LIMITED:O	260,000	100,100		0.04	2008-09-22
49	0810	China Castson 81 Finance Company Limited (BM):O	550,000	76,450		0.04	2007-11-30
50	0766	Sino Prosper (Group) Holdings Limited:O	610,000	26,840		0.04	2007-08-07
51	0612	Carmen Century Investment Limited (KY):O	400,000	19,200		0.04	2007-10-08
52	1893	China National Materials Company Limited:H	426,000	1,512,300		0.04	2009-03-06
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	500,000	110,000		0.04	2009-02-02
54	0280	KING FOOK HOLDINGS LIMITED:O	150,000	54,750		0.03	2008-02-01
55	0143	Guoan International Limited:O	1,702,000	42,550		0.03	2008-01-28
56	0139	Smart Fish Wealthlink Holdings Limited:O	900,000	93,600		0.03	2009-02-12
57	0342	NewOcean Energy Holdings Limited:O	305,440	85,523		0.03	2008-10-13
58	0959	Century Entertainment International Holdings Limited:O	785,000	126,385		0.03	2009-03-10
59	3889	Global Corn Group Limited:O	302,000	166,100		0.03	2008-06-11
60	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,000	303,680		0.03	2009-02-17
61	1215	Kai Yuan Holdings Limited:O	2,000,000	560,000		0.03	2009-02-17
62	1053	Chongqing Iron & Steel Company Limited:H	150,000	258,000		0.03	2008-12-12
63	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,810,000	1,181,100		0.03	2009-03-13
64	0753	Air China Limited:H	1,168,000	2,616,320		0.03	2009-02-26
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	22,736		0.03	2008-05-19
66	0340	Tongguan Gold Group Limited:O	1,584,000	389,664		0.03	2009-01-19
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	241,500		0.03	2008-08-08
68	0304	PEACE MARK (HOLDINGS) LIMITED:O	327,000	490,500	*	0.03	2008-08-19
69	0332	Yuan Heng Gas Holdings Limited:O	200,000	19,200	*	0.03	2007-07-16
70	1382	Pacific Textiles Holdings Limited:O	353,000	236,510		0.02	2008-12-15
71	0446	China Infrastructure Investment Limited:Wrnt	60,000	600		0.02	2007-07-24
72	1399	Veson Holdings Limited (KY):O	250,000	140,000		0.02	2007-06-26
73	0276	Mongolia Energy Corporation Limited:O	1,448,000	2,939,440		0.02	2009-03-13
74	0211	STYLAND HOLDINGS LIMITED:O	446,086	11,152	*	0.02	2007-06-26
75	2330	China Uptown Group Company Limited:O	100,000	23,000		0.02	2007-07-04
76	0593	DreamEast Group Limited:O	50,000	102,000		0.02	2007-10-24
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	28,000		0.02	2007-06-26
78	0091	Golden Century International Holdings Group Limited:O	600,000	36,000		0.02	2008-06-12
79	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	128,000		0.02	2009-02-11
80	1125	LAI FUNG HOLDINGS LIMITED:O	1,600,000	136,000		0.02	2009-02-05
81	0822	Ka Shui International Holdings Limited:O	174,000	34,800		0.02	2007-09-17
82	1133	Harbin Electric Company Limited:H	130,000	588,900		0.02	2009-01-07
83	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
84	0730	Capital Industrial Financial Services Group Limited:O	210,000	47,880		0.02	2009-02-12
85	0455	Tianda Pharmaceuticals Limited:O	168,000	73,920		0.02	2007-06-26
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,500		0.02	2007-06-26
87	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	51,000		0.02	2007-07-18
88	1172	Magnus Concordia Group Limited:O	165,000	18,150		0.02	2008-06-18
89	0222	MIN XIN HOLDINGS LIMITED:O	80,000	176,000		0.02	2009-02-26
90	0554	Hans Group Holdings Limited (KY):O	640,000	131,200		0.02	2008-12-10
91	0430	Oriental Explorer Holdings Limited:O	300,000	16,500		0.02	2007-08-03
92	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	12,500		0.02	2007-06-26
93	0260	AVIC Joy Holdings (HK) Limited:O	290,000	36,540		0.02	2007-07-18
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	238,850		0.02	2009-02-13
95	1118	GOLIK HOLDINGS LIMITED:O	90,000	17,100		0.02	2007-07-19
96	0404	Hsin Chong Group Holdings Limited:O	106,000	66,780		0.02	2009-02-20
97	0061	Green Leader Holdings Group Limited:O	40,000	20,000		0.02	2007-09-03
98	0269	China Resources and Transportation Group Limited:O	1,545,000	94,245		0.02	2008-08-12
99	0600	China Infrastructure Investment Limited:O	600,000	84,000		0.02	2008-07-03
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	231,200		0.01	2008-10-06
101	0979	Green Energy Group Limited:O	50,050	19,770		0.01	2007-07-27
102	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	11,400		0.01	2007-06-26
103	0480	HKR INTERNATIONAL LIMITED:O	196,000	299,880		0.01	2009-03-05
104	1195	Kingwell Group Limited:O	80,000	15,520		0.01	2007-06-26
105	3993	CMOC Group Limited (CN):H	186,000	584,040		0.01	2009-01-12
106	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	46,581	466		0.01	2008-03-26
107	1051	G-Resources Group Limited:O	500,107	17,004		0.01	2007-11-05
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	104,000		0.01	2008-12-18
109	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	850,000	544,000		0.01	2007-08-09
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	258,400	59,690		0.01	2008-11-13
111	0862	Vision Values Holdings Limited:O	12,500	23,125		0.01	2009-01-29
112	0491	Emperor Culture Group Limited:O	240,000	5,760		0.01	2007-11-15
113	0710	BOE Varitronix Limited:O	40,000	59,200		0.01	2009-03-02
114	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	350,760		0.01	2008-10-22
115	0687	Tysan Holdings Limited:O	100,000	40,500		0.01	2008-12-23
116	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	220,000		0.01	2008-11-14
117	0901	Goldstone Investment Group Limited:O	60,400	6,161		0.01	2008-03-12
118	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	1,737,240		0.01	2009-03-09
119	0064	GET NICE HOLDINGS LIMITED:O	370,000	70,300		0.01	2008-09-16
120	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	243,950		0.01	2007-11-21
121	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	40,120	401		0.01	2008-01-03
122	0149	China Agri-Products Exchange Limited:O	101,500	20,808		0.01	2009-03-09
123	0577	South Shore Holdings Limited:O	66,200	21,184		0.01	2008-07-09
124	0694	Beijing Capital International Airport Company Limited:H	206,000	665,380		0.01	2009-03-11
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	447,120		0.01	2009-03-13
126	0390	CHINA RAILWAY GROUP LIMITED:H	444,000	1,944,720		0.01	2009-03-12
127	0604	SHENZHEN INVESTMENT LIMITED:O	332,000	507,960		0.01	2009-03-12
128	0054	HOPEWELL HOLDINGS LIMITED:O	88,400	1,816,620		0.01	2009-02-24
129	0929	IPE GROUP LIMITED:O	70,000	16,100		0.01	2007-06-26
130	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	25,200		0.01	2007-10-17
131	0263	GT GROUP HOLDINGS LIMITED:O	325,600	36,467		0.01	2008-05-21
132	0701	CNT GROUP LIMITED:O	150,000	15,750		0.01	2007-06-26
133	0167	IDT INTERNATIONAL LIMITED:O	236,000	30,916		0.01	2007-09-20
134	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	41,920		0.01	2007-08-20
135	2878	Solomon Systech (International) Limited:O	230,000	31,280		0.01	2007-12-11
136	0996	Carnival Group International Holdings Limited:O	90,000	168,300		0.01	2008-08-04
137	2886	Binhai Investment Company Limited:O	200,000	128,000	*	0.01	2007-06-26
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	112,000		0.01	2007-09-03
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,280	24,845		0.01	2007-09-13
140	0915	Daohe Global Group Limited:O	60,000	9,000		0.01	2007-06-26
141	0635	PLAYMATES HOLDINGS LIMITED:O	19,400	18,236		0.01	2008-10-22
142	0171	Silver Grant International Holdings Group Limited:O	160,000	123,200		0.01	2007-12-10
143	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	9,380		0.01	2009-02-18
144	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	43,000		0.01	2009-02-04
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	22,910		0.01	2009-03-13
146	0865	Jiande International Holdings Limited:O	160,000	12,000		0.01	2007-08-13
147	0274	Renaissance Asia Silk Road Group Limited:O	110,000	27,060		0.01	2007-12-13
148	8299	GT Gold Holdings Limited:O	672,000	21,504		0.01	2008-08-08
149	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,600		0.01	2007-06-26
150	0571	ESUN HOLDINGS LIMITED:O	100,000	103,000		0.01	2009-02-23
151	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	118,000		0.01	2008-05-23
152	0193	CAPITAL ESTATE LIMITED:O	1,055,000	25,320		0.01	2009-01-09
153	0723	Reliance Global Holdings Limited (BM):O	170,000	13,600		0.01	2008-12-10
154	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,060	12,237		0.01	2008-12-15
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	198,712	73,523		0.01	2009-02-25
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	36,000		0.01	2007-12-17
157	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	2,900		0.01	2007-11-02
158	0768	UBA INVESTMENTS LIMITED:O	80,000	2,000		0.01	2007-06-26
159	0242	SHUN TAK HOLDINGS LIMITED:O	170,000	406,300		0.01	2008-12-19
160	8192	Global Token Limited:O	416,000	51,168		0.01	2008-09-04
161	0875	Congyu Intelligent Agricultural Holdings Limited:O	188,000	8,084	*	0.01	2007-06-26
162	3330	Lingbao Gold Group Company Ltd.:H	22,000	57,420		0.01	2007-11-30
163	0472	New Silkroad Culturaltainment Limited:O	102,500	24,600		0.01	2008-04-09
164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	36,400		0.01	2007-06-26
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,000	1,060,920		0.01	2009-02-10
166	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	106,701	70,423	*	0.01	2007-09-13
167	2340	ISP Holdings Limited:O	23,638	13,001		0.01	2009-02-13
168	0364	Blockchain Group Company Limited:O	88,200	12,789		0.01	2008-03-27
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
170	2866	COSCO SHIPPING Development Co., Ltd.:H	261,650	300,898		0.01	2009-01-29
171	0343	CULTURECOM HOLDINGS LIMITED:O	49,000	37,240		0.01	2009-02-06
172	0097	HENDERSON INVESTMENT LIMITED:O	210,000	103,950		0.01	2009-02-24
173	1031	Kingston Financial Group Limited:O	500,000	48,000		0.01	2007-08-03
174	0741	Kingston Financial Group Limited:Wrnt	100,000	1,000		0.01	2008-06-12
175	0697	Shoucheng Holdings Limited:O	520,000	379,600		0.01	2009-02-18
176	0887	Emperor Watch & Jewellery Limited:O	300,000	45,300		0.01	2008-08-19
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	40,800		0.01	2007-10-25
178	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,295	9,374		0.01	2007-06-28
179	0729	FDG Electric Vehicles Limited:O	120,150	4,926		0.01	2007-10-30
180	0914	Anhui Conch Cement Company Limited:H	28,000	1,128,400		0.01	2009-03-12
181	3883	China Aoyuan Group Limited:O	143,000	117,260		0.01	2008-12-30
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	36,000		0.01	2007-11-12
183	3322	Win Hanverky Holdings Limited:O	80,000	31,600		0.01	2008-03-17
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,500	4,222,750		0.01	2009-02-27
185	0271	Asiasec Properties Limited:O	70,000	23,450		0.01	2007-06-26
186	0275	Master Glory Group Limited:O	6,162	2,557		0.01	2008-11-19
187	0637	Lee Kee Holdings Limited:O	50,000	18,000		0.01	2008-01-24
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,000	39,330		0.01	2008-11-07
189	1186	China Railway Construction Corporation Limited:H	124,000	1,184,200		0.01	2009-03-09
190	0314	HKC (HOLDINGS) LIMITED:Wrnt	47,754	573		0.01	2007-12-04
191	0140	SANYUAN GROUP LIMITED:O	55,400	8,310	*	0.01	2007-06-26
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	412,500		0.01	2009-03-09
193	1868	Neo-Neon Holdings Limited:O	44,000	54,560		0.01	2009-01-12
194	1899	Xingda International Holdings Limited:O	80,000	68,000		0.01	2008-01-21
195	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,657	129,404		0.01	2008-10-13
196	0226	LIPPO LIMITED (HK):O	30,000	26,400		0.01	2008-12-22
197	0311	LUEN THAI HOLDINGS LIMITED:O	55,000	20,900		0.01	2007-06-26
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	242,000	12,584		0.01	2009-01-21
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,000	12,096		0.01	2007-06-26
200	0814	Beijing Jingkelong Company Limited:H	10,000	22,400		0.01	2007-11-23
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	35,400		0.01	2009-01-15
202	1800	China Communications Construction Company Limited:H	231,000	1,859,550		0.01	2009-03-05
203	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
204	0632	CHK Oil Limited (BM):O	24,200	6,171		0.01	2007-06-26
205	1393	Hidili Industry International Development Limited:O	106,000	221,540		0.01	2009-02-16
206	0621	Taung Gold International Limited:O	4,600	4,784		0.01	2007-06-26
207	8063	Global Mastermind Holdings Limited:O	6,080	1,550		0.01	2008-08-29
208	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	21,833		0.00	2008-12-12
209	0221	Easy One Financial Group Limited:O	376,000	43,240		0.00	2008-03-14
210	0497	CSI Properties Limited (BM):O	240,000	24,000		0.00	2007-06-26
211	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	36,800		0.00	2007-06-26
212	0758	Macrolink Capital Holdings Limited:O	20,000	2,020		0.00	2007-06-26
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	349,000	8,271,300		0.00	2009-03-13
214	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,000	312,800		0.00	2009-02-09
215	0372	PT International Development Corporation Limited:O	125,829	7,298		0.00	2008-10-03
216	0779	PT International Development Corporation Limited:Wrnt	25,165	252		0.00	2008-11-07
217	0660	Wai Chun Bio-Technology Limited:O	500,000	210,000		0.00	2009-03-04
218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	77,600		0.00	2007-10-17
219	1033	Sinopec Oilfield Service Corporation:H	62,000	50,840		0.00	2008-12-04
220	0160	Hon Kwok Land Investment Company, Limited:O	20,936	24,704		0.00	2007-10-31
221	0706	Beautiful China Holdings Company Limited:O	80,000	6,400		0.00	2007-11-20
222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,327	209,502		0.00	2009-02-27
223	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	7,150		0.00	2007-06-26
224	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,800		0.00	2007-06-26
225	1122	QINGLING MOTORS CO. LTD:H	50,000	40,500		0.00	2009-01-16
226	0869	Playmates Toys Limited:O	19,400	1,183		0.00	2008-10-22
227	0008	PCCW LIMITED:O	264,530	997,278		0.00	2009-03-12
228	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	10,800		0.00	2008-01-23
229	1168	Z Fin Limited:O	126,000	54,810		0.00	2007-10-17
230	0119	Poly Property Group Co., Limited:O	73,000	116,070		0.00	2007-09-24
231	1222	WANG ON GROUP LIMITED:O	360,000	5,760		0.00	2008-08-19
232	1991	Ta Yang Group Holdings Limited:O	30,000	12,600		0.00	2007-11-21
233	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	64,800		0.00	2009-02-12
234	0303	VTECH HOLDINGS LIMITED:O	9,000	258,750		0.00	2008-07-22
235	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	10,800		0.00	2007-06-26
236	0307	Up Energy Development Group Limited:O	24,200	1,452		0.00	2007-06-26
237	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	51,000		0.00	2008-10-21
238	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	14,000		0.00	2008-10-21
239	0358	Jiangxi Copper Company Limited:H	49,000	311,640		0.00	2009-01-08
240	2689	Nine Dragons Paper (Holdings) Limited:O	151,000	360,890		0.00	2009-03-06
241	0082	Crazy Sports Group Limited:O	60,000	8,460		0.00	2008-11-03
242	0859	Zhongchang International Holdings Group Limited:O	22,000	6,160		0.00	2007-11-01
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	66,400		0.00	2009-02-26
244	0689	EPI (Holdings) Limited:O	140,760	10,275		0.00	2008-08-29
245	0070	Rich Goldman Holdings Limited:O	130,000	7,150		0.00	2007-08-02
246	0876	Kaisa Health Group Holdings Limited:O	12,000	3,840		0.00	2007-06-26
247	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	78,000		0.00	2008-01-02
248	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	136,000		0.00	2009-02-25
249	0999	I.T LIMITED:O	38,000	15,200		0.00	2008-08-13
250	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	23,400		0.00	2008-10-28
251	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,300		0.00	2007-06-26
252	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
253	0588	Beijing North Star Company Limited:H	22,000	25,300		0.00	2008-10-17
254	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2007-11-05
255	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	68,400		0.00	2007-06-26
256	0767	Zhong Ji Longevity Science Group Limited:O	40,000	1,720		0.00	2007-06-26
257	1719	China Infrastructure & Logistics Group Ltd.:O	14,520	1,742		0.00	2008-05-13
258	0190	HKC (HOLDINGS) LIMITED:O	238,344	108,447		0.00	2009-02-19
259	0020	WHEELOCK AND COMPANY LIMITED:O	58,000	677,440		0.00	2008-10-10
260	0406	YAU LEE HOLDINGS LIMITED:O	12,500	10,000		0.00	2008-09-18
261	0736	China Properties Investment Holdings Limited:O	50,000	4,150		0.00	2007-11-07
262	8173	Hephaestus Holdings Limited:O	100,000	5,900		0.00	2009-01-13
263	0409	STONE GROUP HOLDINGS LIMITED:O	56,000	13,664		0.00	2008-07-28
264	3328	Bank of Communications Co., Ltd.:H	641,000	3,108,850		0.00	2009-02-24
265	0544	DAIDO GROUP LIMITED:O	115,000	2,300		0.00	2007-10-31
266	1898	China Coal Energy Company Limited:H	113,000	570,650		0.00	2009-03-05
267	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	74,880		0.00	2008-10-31
268	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2007-06-26
269	2323	Renco Holdings Group Limited (BM):O	26,000	4,966		0.00	2008-03-11
270	0648	SoftMedx Healthcare Limited:O	300,000	9,000		0.00	2009-03-11
271	1883	CITIC Telecom International Holdings Limited:O	50,000	59,000		0.00	2008-10-31
272	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-07-30
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	234,000	55,224		0.00	2008-10-16
274	0628	Tong Tong AI Social Group Limited:O	8,000	2,400		0.00	2009-01-08
275	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	937,200		0.00	2009-03-04
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	34,200		0.00	2009-02-03
277	0397	Minerva Group Holding Limited:O	401,988	4,020		0.00	2008-11-24
278	3886	Town Health International Medical Group Limited:O	700,000	7,000		0.00	2008-12-10
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	20,480		0.00	2009-02-16
280	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	662,400		0.00	2009-01-19
281	0267	CITIC Limited (HK):O	83,000	633,290		0.00	2009-03-13
282	3988	BANK OF CHINA LIMITED:H	1,723,000	3,911,210		0.00	2009-03-05
283	2020	ANTA Sports Products Limited:O	56,000	258,720		0.00	2008-11-04
284	1049	Celestial Asia Securities Holdings Limited:O	4,050	4,577		0.00	2008-06-25
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	33,200	55,776		0.00	2008-12-15
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,000		0.00	2008-05-02
287	3313	Meadville Holdings (BVI) Limited:O	43,000	30,100		0.00	2008-10-13
288	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	6,200		0.00	2009-01-29
289	1207	SRE Group Limited:O	60,475	25,097		0.00	2007-10-17
290	0298	Chuang's China Investments Limited:O	32,598	4,890		0.00	2007-06-26
291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	7,800		0.00	2007-06-26
292	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	5,040		0.00	2007-07-05
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	22,500		0.00	2007-12-28
294	8048	Yu Tak International Holdings Limited:O	20,000	600		0.00	2007-06-26
295	0992	LENOVO GROUP LIMITED:O	186,000	282,720		0.00	2009-02-12
296	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	155,365		0.00	2008-11-20
297	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	35,000	8,330		0.00	2008-09-09
298	0476	Ev Dynamics (Holdings) Limited:O	25,000	5,000		0.00	2007-06-28
299	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,041	44,307		0.00	2007-08-16
300	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-06-26
301	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	15,180		0.00	2009-01-29
302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	212,800		0.00	2008-11-04
303	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	85,800		0.00	2009-03-12
304	0524	Great Wall Terroir Holdings Limited:O	9,800	2,499		0.00	2007-06-26
305	0333	Top Form International Limited:O	20,000	4,000		0.00	2007-07-05
306	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	71,300		0.00	2009-03-04
307	0005	HSBC HOLDINGS PLC:O	224,737	8,596,190		0.00	2009-03-13
308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	157,200		0.00	2007-06-26
309	0500	Frontier Services Group Limited:O	20,470	6,346		0.00	2007-08-01
310	0066	MTR CORPORATION LIMITED:O	101,147	1,721,522		0.00	2008-12-12
311	1041	Lamtex Holdings Limited:O	230,000	2,990		0.00	2007-12-27
312	1398	Industrial and Commercial Bank of China Limited:H	1,466,000	4,911,100		0.00	2009-03-13
313	8028	Timeless Resources Holdings Limited:O	20,000	760		0.00	2007-10-29
314	2868	Beijing Capital Land Co., Ltd.:H	18,000	18,180		0.00	2007-12-20
315	0357	Hainan Meilan International Airport Company Limited:H	4,000	11,800		0.00	2007-12-19
316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	60,800		0.00	2009-03-03
317	2727	Shanghai Electric Group Company Limited:H	52,000	99,320		0.00	2009-02-11
318	0622	Oshidori International Holdings Limited:O	81,900	8,436		0.00	2007-11-13
319	0318	Vongroup Limited:O	100,000	8,600		0.00	2007-10-10
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,500		0.00	2007-06-26
321	0704	Huscoke Holdings Limited:O	30,000	12,750		0.00	2007-06-26
322	1686	SUNEVISION HOLDINGS LTD.:O	33,541	19,118		0.00	2008-10-29
323	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	5,900		0.00	2008-12-11
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,000	413,580		0.00	2009-03-11
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	198,800		0.00	2008-12-12
326	0606	China Agri-Industries Holdings Limited:O	55,000	191,400		0.00	2009-02-11
327	0347	Angang Steel Company Limited:H	16,200	111,618		0.00	2009-03-05
328	3389	Hengdeli Holdings Limited:O	36,000	46,080		0.00	2008-07-11
329	8007	Global Strategic Group Limited:O	2,165	281		0.00	2007-06-26
330	0908	Zhuhai Holdings Investment Group Limited:O	16,000	4,960		0.00	2007-07-24
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	227,920		0.00	2009-03-11
332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	104,400		0.00	2009-03-10
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,000	3,640		0.00	2009-02-18
334	1097	i-CABLE Communications Limited:O	27,625	15,470		0.00	2008-01-03
335	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	1,080		0.00	2007-10-18
336	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,780		0.00	2008-04-29
337	0419	Hony Media Group:O	250,000	9,250		0.00	2009-02-23
338	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,840	1,301,832		0.00	2009-03-13
339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,387	981,356		0.00	2009-02-24
340	1180	Paradise Entertainment Limited (BM):O	50,000	1,200		0.00	2007-06-26
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	53,100		0.00	2009-01-19
342	0910	China Sandi Holdings Limited:O	70,000	19,250		0.00	2008-09-26
343	0198	SMI Holdings Group Limited:O	4,000	1,420	*	0.00	2008-10-28
344	1182	Success Dragon International Holdings Limited:O	61,000	4,575		0.00	2007-10-12
345	0075	Y. T. REALTY GROUP LIMITED:O	10,000	9,300		0.00	2007-08-29
346	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	653		0.00	2008-05-09
347	2383	TOM GROUP LIMITED:O	48,000	17,760		0.00	2008-09-12
348	0373	ALLIED GROUP LIMITED (HK):O	3,000	36,600		0.00	2007-06-26
349	0004	Wharf (Holdings) Limited (The):O	33,750	556,875		0.00	2009-02-25
350	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	22,000		0.00	2009-02-12
351	0746	Lee & Man Chemical Company Limited:O	10,000	4,850		0.00	2008-12-23
352	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,364,000		0.00	2009-02-09
353	0885	Rentian Technology Holdings Limited:O	11,250	1,946		0.00	2008-12-11
354	0685	Media Chinese International Limited (BM):O	20,000	24,000		0.00	2007-06-26
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	6,700		0.00	2009-02-02
356	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	239,250		0.00	2008-10-10
357	0291	China Resources Beer (Holdings) Company Limited:O	28,000	322,000		0.00	2009-02-26
358	1389	Ming An (Holdings) Company Limited (The):O	34,000	25,500		0.00	2007-11-13
359	1228	Superb Summit International Group Limited:O	280,000	17,080		0.00	2008-03-12
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	821,325		0.00	2009-03-02
361	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	201,960		0.00	2009-02-20
362	1888	Kingboard Laminates Holdings Limited:O	32,681	59,153		0.00	2008-10-31
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	46,400		0.00	2009-01-13
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	122,040		0.00	2008-11-18
365	0546	Fufeng Group Limited:O	18,000	13,320		0.00	2007-10-09
366	2356	DAH SING BANKING GROUP LIMITED:O	10,000	41,200		0.00	2008-10-02
367	0651	China Ocean Industry Group Limited:O	360,000	6,480		0.00	2007-12-17
368	1109	CHINA RESOURCES LAND LIMITED:O	50,000	520,000		0.00	2009-03-11
369	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,000	362,880		0.00	2009-02-23
370	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,265,000		0.00	2009-03-13
371	0279	Arta TechFin Corporation Limited:O	10,052	1,618		0.00	2008-12-11
372	3378	Xiamen International Port Co., Ltd:H	10,000	7,100		0.00	2008-12-17
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	124,500		0.00	2008-11-05
374	0789	Artini Holdings Limited:O	10,000	3,850		0.00	2008-08-26
375	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	4,410		0.00	2008-12-05
376	0202	EverChina Int'l Holdings Company Limited:O	200,000	6,800	*	0.00	2009-01-05
377	0013	Hutchison Whampoa Limited:O	41,200	1,592,380		0.00	2009-03-06
378	0382	Welling Holding Limited:O	130,000	19,760		0.00	2008-01-09
379	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	9,700		0.00	2008-06-06
380	0941	China Mobile Limited (HK):O	189,000	12,795,300		0.00	2009-03-13
381	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	182,700		0.00	2008-12-04
382	1171	Yankuang Energy Group Company Limited:H	18,400	88,320		0.00	2009-02-18
383	0159	Brockman Mining Limited:O	16,000	11,200		0.00	2007-06-26
384	0672	Zhong An Group Limited:O	18,000	16,020		0.00	2008-10-31
385	1818	Zhaojin Mining Industry Company Limited:H	4,000	34,360		0.00	2008-09-22
386	0985	CST Holding (HK) Limited (KY):O	120,000	3,120		0.00	2008-06-05
387	0124	Guangdong Land Holdings Limited:O	15,459	10,512		0.00	2007-10-17
388	0952	Quam Plus International Financial Limited:O	6,921	1,938		0.00	2008-09-30
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	110,400		0.00	2009-03-13
390	8006	Sino Splendid Holdings Limited:O	950	3,040		0.00	2008-07-15
391	0751	Skyworth Group Limited:O	20,000	13,400		0.00	2007-08-16
392	3998	Bosideng International Holdings Limited:O	66,000	33,000		0.00	2008-04-23
393	1052	Yuexiu Transport Infrastructure Limited:O	14,000	29,680		0.00	2007-06-26
394	1191	China Gem Holdings Limited:O	20,000	1,840		0.00	2007-06-26
395	0282	NEXT DIGITAL LIMITED:O	20,000	16,200		0.00	2009-02-16
396	3800	GCL Technology Holdings Limited (KY):O	8,000	4,400		0.00	2008-04-15
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,500	833		0.00	2009-02-06
398	1236	National Agricultural Holdings Limited:O	2,000	820		0.00	2008-10-29
399	0715	China Oceanwide Holdings Limited:O	70,000	42,700		0.00	2008-02-22
400	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	69,400		0.00	2008-10-22
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	8,120		0.00	2007-11-08
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	66,400		0.00	2009-02-23
403	8239	Capital Finance Holdings Limited:O	20,000	4,300		0.00	2008-01-09
404	0261	GBA Holdings Limited:O	489,000	4,890		0.00	2007-10-09
405	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	156,320		0.00	2009-02-03
406	0410	SOHO CHINA LIMITED:O	38,500	102,410		0.00	2009-02-12
407	0475	Central Development Holdings Limited:O	2,000	660		0.00	2007-11-21
408	8046	Heng Xin China Holdings Limited:O	8,000	2,800		0.00	2007-08-06
409	0506	China Foods Limited:O	20,000	59,600		0.00	2009-02-23
410	0826	Tiangong International Company Limited:O	3,000	4,230		0.00	2007-10-25
411	0535	Gemdale Properties and Investment Corporation Limited:O	48,475	3,393		0.00	2007-07-05
412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	93,600		0.00	2008-12-30
413	0245	China Vered Financial Holding Corporation Limited:O	50,500	2,424		0.00	2009-02-18
414	0656	FOSUN INTERNATIONAL LIMITED:O	44,000	99,000		0.00	2009-03-13
415	0199	ITC Properties Group Limited:O	80,000	1,760		0.00	2008-08-05
416	0272	SHUI ON LAND LIMITED:O	28,000	53,200		0.00	2009-02-24
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	34,000		0.00	2009-02-06
418	2007	Country Garden Holdings Company Limited:O	108,000	178,200		0.00	2009-02-18
419	0490	ITC Properties Group Limited:Wrnt	16,000	160		0.00	2008-08-07
420	0763	ZTE CORPORATION:H	1,400	37,800		0.00	2009-03-10
421	0998	China CITIC Bank Corporation Limited:H	77,000	224,840		0.00	2008-12-10
422	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	59,280		0.00	2009-01-06
423	0726	DIT Group Limited:O	2,000	560		0.00	2007-09-05
424	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,100		0.00	2007-06-26
425	0192	Tian An Medicare Limited (BM):Wrnt	320	3		0.00	2008-07-28
426	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	62,625		0.00	2009-02-23
427	0735	China Power Clean Energy Development Company Limited:O	40,000	11,600		0.00	2009-02-20
428	1224	C C Land Holdings Limited:O	12,000	17,040		0.00	2009-03-13
429	0655	HONGKONG CHINESE LIMITED:O	10,000	6,200		0.00	2008-05-28
430	0106	Landsea Green Management Limited:O	6,639	1,162		0.00	2007-06-26
431	0230	Minmetals Land Limited:O	6,000	3,480		0.00	2009-02-09
432	0186	Nimble Holdings Company Limited:O	2,400	2,280		0.00	2007-06-26
433	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	11,040		0.00	2009-01-07
434	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,098	28,254		0.00	2008-12-11
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,060		0.00	2007-12-18
436	3323	China National Building Material Company Limited:H	6,000	59,400		0.00	2009-03-06
437	2331	LI NING COMPANY LIMITED:O	5,000	55,000		0.00	2008-05-26
438	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	53,100		0.00	2009-03-12
439	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,100		0.00	2007-12-19
440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,100	757,460		0.00	2009-02-23
441	0011	HANG SENG BANK, LIMITED:O	8,700	673,380		0.00	2009-03-10
442	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,932	13,009		0.00	2008-11-05
443	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	5,120		0.00	2007-11-09
444	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	2,370		0.00	2008-02-26
445	0817	China Jinmao Holdings Group Limited:O	30,000	51,000		0.00	2009-03-09
446	0083	SINO LAND COMPANY LIMITED:O	20,321	132,493		0.00	2009-03-12
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,200	203,320		0.00	2009-02-27
448	0990	Deep Source Holdings Limited:O	3,600	234		0.00	2008-10-02
449	0888	Bison Finance Group Limited:O	4,000	2,040		0.00	2008-10-06
450	0499	Qingdao Holdings International Limited:O	2,000	500		0.00	2009-02-12
451	0094	Greenheart Group Limited:O	1,250	725		0.00	2007-06-26
452	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	21		0.00	2008-01-02
453	3999	DaChan Food (Asia) Limited:O	4,000	3,680		0.00	2007-10-08
454	1208	MMG Limited (HK):O	8,000	9,120		0.00	2008-01-31
455	2880	Liaoning Port Co., Ltd.:H	4,000	9,000		0.00	2008-04-30
456	1882	Haitian International Holdings Limited:O	6,000	7,800		0.00	2007-12-20
457	0006	Power Assets Holdings Limited:O	8,000	372,000		0.00	2009-03-13
458	0626	Public Financial Holdings Limited:O	4,000	7,040		0.00	2008-05-02
459	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2007-06-26
460	1199	COSCO SHIPPING Ports Limited:O	8,000	48,240		0.00	2009-03-09
461	0418	FOUNDER HOLDINGS LIMITED:O	4,000	720		0.00	2007-06-26
462	0674	China Tangshang Holdings Limited:O	12,000	2,292		0.00	2007-06-26
463	0302	OCBC Bank (Hong Kong) Limited:O	1,000	35,650		0.00	2008-10-29
464	1688	Alibaba.com Limited:O	17,000	131,410		0.00	2008-10-14
465	0680	Nan Hai Corporation Limited:O	231,512	9,260		0.00	2007-10-29
466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,028	8,950		0.00	2007-12-31
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	10,112		0.00	2007-09-19
468	0019	SWIRE PACIFIC LIMITED:A	3,000	141,300		0.00	2008-11-28
469	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	1,588		0.00	2008-09-08
470	0939	CHINA CONSTRUCTION BANK CORPORATION:H	734,000	2,994,720		0.00	2009-03-13
471	0806	Value Partners Group Limited:O	5,000	9,700		0.00	2008-05-21
472	0246	REAL GOLD MINING LIMITED:O	2,000	9,740		0.00	2009-03-12
473	0001	CK Hutchison Holdings Limited:O	7,000	439,600		0.00	2009-03-13
474	0552	China Communications Services Corporation Limited:H	6,000	27,420		0.00	2009-02-13
475	0573	Tao Heung Holdings Limited:O	3,000	5,370		0.00	2007-10-08
476	1070	TCL Electronics Holdings Limited:O	3,000	3,240		0.00	2009-02-12
477	0813	Shimao Group Holdings Limited:O	9,500	49,210		0.00	2009-03-06
478	0383	Tian An Medicare Limited (BM):O	1,600	680		0.00	2007-06-26
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	18,500		0.00	2009-03-12
480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	485,460		0.00	2009-02-17
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,000	14,820		0.00	2008-07-14
482	0138	CCT Fortis Holdings Limited:O	1,600	584		0.00	2007-06-26
483	0381	AOM International Group Company Limited:O	10,000	2,500		0.00	2007-07-30
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,650		0.00	2009-01-09
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	162,400		0.00	2009-03-13
486	2357	AviChina Industry & Technology Company Limited:H	4,000	4,480		0.00	2007-11-02
487	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	129,795		0.00	2008-12-12
488	0148	Kingboard Holdings Limited:O	2,000	25,080		0.00	2007-10-31
489	1832	Lotte Mart China Co., Ltd.:O	2,000	3,040		0.00	2008-11-13
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	1,960		0.00	2007-10-30
491	0002	CLP HOLDINGS LIMITED:O	5,000	271,000		0.00	2009-03-12
492	0547	Digital Domain Holdings Limited:O	3,020	118		0.00	2007-12-21
493	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	15,300		0.00	2009-03-06
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	39,480		0.00	2009-02-20
495	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,200		0.00	2007-10-30
496	8100	Famous Tech International Holdings Limited:O	1,338	195		0.00	2007-10-31
497	1088	China Shenhua Energy Company Limited:H	5,500	85,580		0.00	2009-03-06
498	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	200,200		0.00	2009-03-13
499	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	24,660		0.00	2008-11-13
500	0109	Good Resources Holdings Limited:O	12,096	266		0.00	2007-09-13
501	0493	GOME Retail Holdings Limited:O	20,000	22,400	*	0.00	2008-11-17
502	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,600		0.00	2008-08-04
503	0667	HannStar Board International Holdings Limited:O	2,000	850		0.00	2008-05-06
504	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	23,604		0.00	2008-02-11
505	1813	KWG Group Holdings Limited:O	3,500	5,705		0.00	2009-02-24
506	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,982		0.00	2007-06-26
507	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,668		0.00	2008-11-07
508	1833	Intime Retail (Group) Company Limited:O	2,000	3,640		0.00	2007-12-19
509	3983	China BlueChemical Ltd.:H	2,000	7,600		0.00	2009-02-02
510	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	424		0.00	2009-02-12
511	1838	China Properties Group Limited:O	2,000	2,000		0.00	2008-02-18
512	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	780		0.00	2007-06-26
513	3337	Anton Oilfield Services Group:O	2,000	1,220		0.00	2008-12-11
514	8079	Wisdomcome Group Holdings Limited:O	32	4		0.00	2009-02-04
515	1111	Chong Hing Bank Limited:O	400	3,296		0.00	2007-06-26
516	0988	Silk Road Logistics Holdings Limited:O	458	307		0.00	2008-07-15
517	0144	China Merchants Port Holdings Company Limited:O	2,000	28,000		0.00	2008-12-02
518	0399	Starcoin Group Limited:O	4,800	1,656		0.00	2008-10-08
519	0883	CNOOC LIMITED:O	34,000	242,080		0.00	2008-12-29
520	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320		0.00	2008-07-04
521	1886	China Huiyuan Juice Group Limited:O	1,000	10,280		0.00	2009-01-13
522	1836	Stella International Holdings Limited:O	500	4,130		0.00	2007-07-16
523	0297	Sinofert Holdings Limited:O	4,000	14,480		0.00	2009-03-05
524	3383	Agile Group Holdings Limited (KY):O	2,000	6,800		0.00	2009-03-05
525	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,480		0.00	2009-03-03
526	3938	Samling Global Limited:O	2,000	490		0.00	2009-01-14
527	0933	Viva Goods Company Limited:O	890	36		0.00	2007-06-26
528	0273	MASON GROUP HOLDINGS LIMITED:O	162	143		0.00	2008-12-22
529	0617	PALIBURG HOLDINGS LIMITED:O	375	349		0.00	2008-11-07
530	2038	FIH Mobile Limited:O	2,000	4,940		0.00	2009-01-13
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,490		0.00	2009-01-09
532	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	122		0.00	2007-06-26
533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,440		0.00	2009-02-17
534	0700	TENCENT HOLDINGS LIMITED:O	400	20,640		0.00	2009-03-13
535	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	18		0.00	2007-06-26
536	0530	Goldin Financial Holdings Limited:O	547	18		0.00	2007-06-26
537	0835	Asia Coal Limited:O	173	45		0.00	2007-06-26
538	0286	Aidigong Maternal & Child Health Limited (BM):O	205	39		0.00	2008-04-29
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	394	5		0.00	2008-05-27
540	0467	United Energy Group Limited:O	1,000	305		0.00	2007-06-26
541	1083	Towngas Smart Energy Company Limited:O	120	176		0.00	2007-11-08
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	8		0.00	2008-05-20
543	0563	Shanghai Industrial Urban Development Group Limited:O	4	20	*	0.00	2007-11-13
544	0059	Skyfame Realty (Holdings) Limited:O	3	1		0.00	2008-12-17

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