ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2009-03-16

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	0040	Gold Peak Technology Group Limited:O	42,408,315	19,931,908		7.72	2009-03-16
2	0296	Emperor Entertainment Hotel Limited:O	28,853,000	8,367,370		2.85	2008-10-14
3	0810	China Castson 81 Finance Company Limited (BM):O	13,230,000	1,746,360		0.97	2008-01-11
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,976,000	477,120		0.81	2008-07-18
5	0471	Silkwave Inc:O	11,967,500	370,993		0.75	2009-03-10
6	0717	Emperor Capital Group Limited:O	4,978,880	1,020,670		0.69	2008-08-07
7	2309	ZO Future Group:O	6,305,000	422,435		0.64	2008-06-05
8	0065	Grand Ocean Advanced Resources Company Limited:O	2,244,000	1,346,400		0.53	2009-02-27
9	0423	Hong Kong Economic Times Holdings Limited:O	2,030,000	2,517,200		0.47	2009-01-21
10	8299	GT Gold Holdings Limited:O	29,360,000	1,115,680		0.36	2008-12-04
11	1868	Neo-Neon Holdings Limited:O	2,247,500	2,741,950		0.30	2008-12-16
12	0199	ITC Properties Group Limited:O	1,350,000	742,500		0.29	2008-08-05
13	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	392,544		0.23	2007-06-26
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,051,671	451,368		0.21	2007-12-19
15	8172	Lajin Entertainment Network Group Limited:O	920,000	25,760		0.20	2009-02-27
16	0109	Good Resources Holdings Limited:O	14,732,945	324,125		0.19	2007-12-19
17	0689	EPI (Holdings) Limited:O	7,829,060	595,009		0.19	2009-02-24
18	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	518,000	828,800		0.17	2007-10-17
19	0111	Cinda International Holdings Limited:O	720,000	763,200		0.17	2009-02-18
20	0082	Crazy Sports Group Limited:O	2,890,000	413,270		0.17	2009-02-20
21	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	64,512		0.16	2007-11-08
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	1,463,280		0.16	2008-12-03
23	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,785,555	2,228,444		0.14	2009-02-02
24	1178	Huiyin Holdings Group Limited:O	1,230,000	77,490		0.14	2008-09-23
25	0163	Emperor International Holdings Limited:O	2,286,400	1,074,608		0.13	2008-03-14
26	8079	Wisdomcome Group Holdings Limited:O	43,551	5,487		0.13	2009-02-04
27	0402	Peace Map Holding Limited:O	1,014,000	154,128		0.13	2008-04-24
28	1180	Paradise Entertainment Limited (BM):O	4,230,000	88,830		0.11	2008-04-22
29	0008	PCCW LIMITED:O	7,228,543	27,468,463		0.11	2009-02-16
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	3,396,240		0.11	2009-03-05
31	0202	EverChina Int'l Holdings Company Limited:O	21,050,000	715,700	*	0.10	2009-02-05
32	0959	Century Entertainment International Holdings Limited:O	2,624,043	425,095		0.10	2009-03-10
33	2371	Chuanglian Holdings Limited (KY):O	396,000	158,400		0.10	2008-08-04
34	0406	YAU LEE HOLDINGS LIMITED:O	416,875	350,175		0.10	2009-03-09
35	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
36	0140	SANYUAN GROUP LIMITED:O	845,500	126,825	*	0.09	2007-06-26
37	0826	Tiangong International Company Limited:O	332,000	484,720		0.08	2008-12-15
38	0458	TRISTATE HOLDINGS LIMITED:O	210,000	249,900		0.08	2007-06-26
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	139,320	*	0.07	2009-01-05
40	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	50,000		0.07	2007-06-26
41	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	447,453		0.06	2008-11-12
42	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	346,000	757,740		0.06	2009-01-09
43	0030	YNBY International Limited:O	300,000	72,000		0.06	2008-06-06
44	1058	NAMYUE HOLDINGS LIMITED:O	344,727	67,222		0.06	2007-06-26
45	2006	Shanghai Jin Jiang Capital Company Limited:H	884,000	919,360		0.06	2008-06-24
46	0076	Elate Holdings Limited:O	6,965,462	243,791		0.06	2009-02-17
47	0767	Zhong Ji Longevity Science Group Limited:O	837,600	36,017		0.06	2009-02-16
48	0106	Landsea Green Management Limited:O	764,200	141,377		0.06	2007-06-26
49	0491	Emperor Culture Group Limited:O	1,203,950	28,895		0.06	2007-11-15
50	8150	Seamless Green China (Holdings) Limited:O	400,000	276,000		0.06	2009-03-13
51	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,560,000	7,372,800		0.06	2009-03-04
52	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	180,000	1,602,000		0.06	2007-06-26
53	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
54	8202	INNO-TECH HOLDINGS LIMITED:O	880,000	58,960		0.05	2007-11-09
55	1033	Sinopec Oilfield Service Corporation:H	750,000	630,000		0.05	2008-05-23
56	8198	Crypto Flow Technology Limited:O	268,000	56,280		0.05	2008-06-04
57	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
58	8022	Evershine Group Holdings Limited:O	150,000	72,000		0.05	2008-12-23
59	2727	Shanghai Electric Group Company Limited:H	1,484,000	2,953,160		0.05	2009-03-13
60	0288	Cosway Corporation Limited:O	295,000	20,650		0.05	2007-06-26
61	0729	FDG Electric Vehicles Limited:O	900,145	37,806		0.05	2007-11-07
62	0985	CST Holding (HK) Limited (KY):O	6,498,200	168,953		0.05	2008-10-20
63	0103	Shougang Century Holdings Limited:O	908,000	304,180		0.05	2007-11-05
64	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	302,400		0.05	2008-05-09
65	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,577,762	585,421		0.05	2009-03-05
66	1060	Damai Entertainment Holdings Limited (BM):O	406,000	113,680		0.05	2008-12-15
67	0746	Lee & Man Chemical Company Limited:O	380,000	186,200		0.05	2008-01-25
68	0341	CAFE DE CORAL HOLDINGS LIMITED:O	254,000	3,921,760		0.05	2009-03-04
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	61,180		0.04	2007-06-26
70	0603	China Oil And Gas Group Limited:O	1,898,900	404,466		0.04	2008-10-09
71	1137	Hong Kong Technology Venture Company Limited:O	278,000	236,300		0.04	2008-08-08
72	0720	AUTO ITALIA HOLDINGS LIMITED:O	121,161	21,203		0.04	2008-05-09
73	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	102,000	*	0.04	2007-06-26
74	1222	WANG ON GROUP LIMITED:O	3,717,500	63,198		0.04	2009-03-05
75	0055	Neway Group Holdings Limited:O	4,000,000	308,000		0.04	2008-09-19
76	0305	Wuling Motors Holdings Limited:O	352,500	146,288		0.04	2008-04-17
77	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
78	0378	FDG Kinetic Limited:O	150,000	333,000	*	0.04	2007-11-12
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	240,000		0.04	2009-01-07
80	8163	NOIZ Group Limited:O	1,500,000	165,000		0.04	2008-06-25
81	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
82	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	516,000	1,878,240		0.04	2009-03-02
83	0913	Harbour Digital Asset Capital Limited:O	178,400	20,873		0.03	2008-10-03
84	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,000	575,460		0.03	2008-06-03
85	2345	Shanghai Prime Machinery Company Limited:H	264,000	192,720		0.03	2008-04-22
86	1053	Chongqing Iron & Steel Company Limited:H	186,000	342,240		0.03	2009-01-09
87	0269	China Resources and Transportation Group Limited:O	3,431,800	212,772		0.03	2008-01-24
88	3886	Town Health International Medical Group Limited:O	9,940,000	99,400		0.03	2009-03-12
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,000	86,460		0.03	2008-11-06
90	0160	Hon Kwok Land Investment Company, Limited:O	156,664	184,864		0.03	2009-01-07
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	612,000	77,112		0.03	2008-03-03
92	1105	SING TAO NEWS CORPORATION LIMITED:O	272,250	84,398		0.03	2007-06-26
93	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
94	8003	Great World Company Holdings Ltd:O	130,000	22,750		0.03	2007-06-26
95	0987	China Renewable Energy Investment Limited:O	244,000	75,640		0.03	2008-10-30
96	0343	CULTURECOM HOLDINGS LIMITED:O	219,551	164,663		0.03	2009-03-05
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,480,000	176,120		0.03	2008-08-04
98	3983	China BlueChemical Ltd.:H	544,000	2,154,240		0.03	2008-05-22
99	0524	Great Wall Terroir Holdings Limited:O	159,600	40,698		0.03	2007-10-22
100	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	222,375		0.03	2008-06-19
101	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	344,000	1,362,240		0.03	2008-09-09
102	2626	Hunan Nonferrous Metals Corporation Limited:H	492,000	570,720		0.03	2009-02-10
103	0673	China Health Group Limited:O	69,750	16,043		0.03	2007-09-11
104	0395	Smartac International Holdings Limited:O	21,200	63,388		0.03	2008-07-16
105	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	174,000	67,860		0.03	2008-09-10
106	1818	Zhaojin Mining Industry Company Limited:H	128,000	1,121,280		0.03	2009-01-05
107	0807	South China Holdings Company Limited:Wrnt	150,002	7,500		0.03	2007-09-07
108	0413	South China Holdings Company Limited:O	750,010	255,003		0.03	2007-09-06
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	73,000		0.03	2008-01-23
110	0397	Minerva Group Holding Limited:O	4,558,470	45,585		0.03	2009-03-09
111	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	30,000		0.03	2007-08-21
112	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	120,000		0.03	2008-12-19
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	156,000	653,640		0.03	2008-10-03
114	0286	Aidigong Maternal & Child Health Limited (BM):O	520,218	104,044		0.03	2008-11-04
115	0274	Renaissance Asia Silk Road Group Limited:O	500,000	127,500		0.03	2007-11-14
116	0211	STYLAND HOLDINGS LIMITED:O	459,459	11,486	*	0.02	2007-06-26
117	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,400	2,694,680		0.02	2008-10-09
118	0216	CHINNEY INVESTMENTS, LIMITED:O	132,000	69,960		0.02	2009-02-20
119	3800	GCL Technology Holdings Limited (KY):O	232,000	127,600		0.02	2009-01-07
120	0393	Glorious Sun Enterprises Limited:O	248,000	424,080		0.02	2008-08-11
121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	842,000	357,850		0.02	2009-02-19
122	0375	YGM TRADING LIMITED:O	35,000	96,250		0.02	2008-09-10
123	1031	Kingston Financial Group Limited:O	1,665,440	159,882		0.02	2007-08-13
124	0741	Kingston Financial Group Limited:Wrnt	333,088	3,331		0.02	2008-06-12
125	1389	Ming An (Holdings) Company Limited (The):O	642,000	500,760		0.02	2008-11-06
126	0862	Vision Values Holdings Limited:O	21,560	39,886		0.02	2008-06-19
127	0910	China Sandi Holdings Limited:O	1,196,000	334,880		0.02	2008-12-23
128	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	14,040		0.02	2007-06-26
129	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	55,000		0.02	2007-10-04
130	2366	SMI Culture & Travel Group Holdings Limited:O	135,800	156,170		0.02	2009-02-02
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	312,986	237,869		0.02	2008-06-10
132	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,000	33,600	*	0.02	2007-06-26
133	2369	Coolpad Group Limited:O	380,000	146,300		0.02	2009-01-12
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2007-06-26
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,456	14,372		0.02	2008-09-29
136	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	61,600		0.02	2007-06-26
138	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	9,540		0.02	2007-06-26
139	1185	China Energine International (Holdings) Limited:O	625,182	168,799		0.02	2008-08-07
140	0419	Hony Media Group:O	3,175,000	117,475		0.02	2008-12-08
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,000	2,178,680		0.02	2009-03-12
142	2898	Longrun Tea Group Company Limited:O	100,000	22,900		0.02	2007-12-12
143	0670	China Eastern Airlines Corporation Limited:H	258,000	268,320		0.02	2009-03-12
144	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	58,000		0.02	2007-06-26
145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	152,000	12,920		0.02	2008-05-21
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,500	11,312,675		0.02	2009-03-09
147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,170,000	683,550		0.02	2009-01-05
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000,500	680,340		0.02	2009-02-12
149	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	175		0.02	2008-12-09
150	0348	China Healthwise Holdings Limited:O	372,000	25,668		0.02	2008-03-06
151	0690	Uni-Bio Science Group Limited:O	1,310,000	56,330		0.02	2008-12-08
152	0205	SEEC MEDIA GROUP LIMITED:O	260,000	52,000		0.01	2007-07-06
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	196,000		0.01	2008-12-08
154	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	17,400		0.01	2009-01-14
155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	9,500		0.01	2007-07-27
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	22,420		0.01	2007-09-13
157	0054	HOPEWELL HOLDINGS LIMITED:O	129,400	2,697,990		0.01	2009-02-18
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	20,341		0.01	2008-07-02
159	0490	ITC Properties Group Limited:Wrnt	360,000	3,600		0.01	2008-08-07
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	370,880	140,934		0.01	2009-01-19
161	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,560	55,382		0.01	2009-02-12
162	0347	Angang Steel Company Limited:H	154,880	1,141,466		0.01	2009-03-09
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	156,000		0.01	2008-09-08
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	187,000		0.01	2009-03-13
165	2324	Capital VC Limited:O	30,000	6,600		0.01	2009-03-03
166	2327	Meilleure Health International Industry Group Limited:O	216,000	30,240		0.01	2007-11-07
167	8213	StarGlory Holdings Company Limited:O	100,000	3,000		0.01	2007-06-26
168	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	42,400		0.01	2007-06-26
169	0628	Tong Tong AI Social Group Limited:O	43,200	12,960		0.01	2009-01-09
170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	278,000	7,436,500		0.01	2008-10-28
171	8011	Polyard Petroleum International Group Limited:O	700,000	39,200		0.01	2008-04-02
172	0728	CHINA TELECOM CORPORATION LIMITED:H	1,784,000	5,262,800		0.01	2008-12-19
173	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	375,840		0.01	2009-03-12
174	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	27,000		0.01	2008-07-07
175	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	628,000		0.01	2008-12-29
176	0418	FOUNDER HOLDINGS LIMITED:O	140,430	24,154		0.01	2007-06-26
177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	147,000		0.01	2007-10-16
178	0430	Oriental Explorer Holdings Limited:O	220,000	12,100		0.01	2008-01-29
179	1111	Chong Hing Bank Limited:O	53,000	445,200		0.01	2009-03-10
180	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
181	1388	Embry Holdings Limited:O	48,000	88,800		0.01	2008-09-24
182	1800	China Communications Construction Company Limited:H	526,000	4,418,400		0.01	2009-03-10
183	1889	Sanai Health Industry Group Company Limited:O	202,500	109,350		0.01	2007-10-26
184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,928	355,381		0.01	2009-03-03
185	0122	CROCODILE GARMENTS LIMITED:O	72,000	27,720		0.01	2007-06-28
186	0019	SWIRE PACIFIC LIMITED:A	104,572	5,259,972		0.01	2008-10-23
187	1186	China Railway Construction Corporation Limited:H	238,500	2,351,610		0.01	2009-01-12
188	2889	Nickel Resources International Holdings Company Limited:O	240,000	151,200		0.01	2009-02-10
189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	292,694	18,937,302		0.01	2009-03-13
190	0588	Beijing North Star Company Limited:H	80,000	93,600		0.01	2008-05-21
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	172,800		0.01	2009-02-27
192	0521	CWT International Limited:O	211,475	60,270		0.01	2007-11-21
193	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	932,000	3,541,600		0.01	2009-02-03
194	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
195	1118	GOLIK HOLDINGS LIMITED:O	62,500	11,875		0.01	2007-08-09
196	0149	China Agri-Products Exchange Limited:O	101,000	21,008		0.01	2009-02-25
197	0230	Minmetals Land Limited:O	122,000	71,980		0.01	2008-06-16
198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	8,736		0.01	2007-07-16
199	1055	China Southern Airlines Company Limited:H	192,000	247,680		0.01	2009-02-11
200	0535	Gemdale Properties and Investment Corporation Limited:O	744,092	50,598		0.01	2007-07-25
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	154,691		0.01	2008-11-07
202	2386	Zensun Enterprises Limited:Wrnt	11,000	132		0.01	2008-01-16
203	0480	HKR INTERNATIONAL LIMITED:O	144,293	217,882		0.01	2008-12-17
204	0261	GBA Holdings Limited:O	6,870,200	68,702		0.01	2009-01-12
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	458,875	25,697		0.01	2008-06-23
206	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	7,750		0.01	2007-11-01
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	7,224		0.01	2007-06-26
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-19
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	31,220		0.01	2008-01-11
210	2866	COSCO SHIPPING Development Co., Ltd.:H	372,650	465,813		0.01	2009-02-12
211	0253	SHUN HO HOLDINGS LIMITED:O	30,000	30,900		0.01	2007-08-16
212	0171	Silver Grant International Holdings Group Limited:O	178,000	138,840		0.01	2008-04-14
213	2662	MH Development Limited:O	92,000	15,456		0.01	2008-05-16
214	0730	Capital Industrial Financial Services Group Limited:O	107,000	24,396		0.01	2007-06-26
215	0344	Long Well International Holdings Limited:Wrnt	15,000	870		0.01	2008-10-21
216	0850	Long Well International Holdings Limited:O	180,000	36,360		0.01	2008-06-10
217	0753	Air China Limited:H	404,000	929,200		0.01	2009-02-04
218	0346	Yanchang Petroleum International Limited:O	550,000	418,000		0.01	2009-01-14
219	0928	King International Investment Limited (KY):O	200,000	80,000	*	0.01	2007-06-26
220	0404	Hsin Chong Group Holdings Limited:O	60,000	39,600		0.01	2007-12-28
221	3383	Agile Group Holdings Limited (KY):O	328,000	1,174,240		0.01	2008-12-29
222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,250		0.01	2007-06-26
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,936	37,657		0.01	2008-09-24
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	396,720		0.01	2009-03-09
225	8006	Sino Splendid Holdings Limited:O	9,400	30,080		0.01	2008-07-15
226	0409	STONE GROUP HOLDINGS LIMITED:O	176,000	42,944		0.01	2007-11-05
227	3808	SINOTRUK (HONG KONG) LIMITED:O	189,000	984,690		0.01	2009-02-25
228	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	340,000	676,600		0.01	2008-12-29
229	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67,631	8,522		0.01	2007-06-26
230	0132	Hing Yip Holdings Limited (BM):O	100,000	12,500		0.01	2007-09-25
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	760,000	16,720		0.01	2008-07-30
232	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	19,200		0.01	2007-06-26
233	0242	SHUN TAK HOLDINGS LIMITED:O	186,000	437,100		0.01	2009-01-12
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,073,321	31,126		0.01	2008-11-17
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	72,360		0.01	2009-01-30
236	0857	PETROCHINA COMPANY LIMITED:H	1,714,000	10,198,300		0.01	2009-03-16
237	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	15,120		0.01	2007-06-26
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	292,300		0.01	2008-11-10
239	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	659,000	44,153		0.01	2008-12-17
240	0102	Summit Ascent Holdings Limited:O	18,000	25,200		0.01	2007-06-26
241	0569	China Automation Group Limited:O	72,000	117,360		0.01	2008-06-26
242	1393	Hidili Industry International Development Limited:O	161,000	354,200		0.01	2009-02-03
243	0123	Yuexiu Property Company Limited:O	556,000	411,440		0.01	2009-02-19
244	0655	HONGKONG CHINESE LIMITED:O	139,625	85,171		0.01	2008-07-02
245	0147	International Business Settlement Holdings Limited:O	25,800	38,700		0.01	2008-07-10
246	0370	Hong Kong Robotics Group Holding Limited:O	800,000	41,600		0.01	2008-06-19
247	8272	Chinese Food and Beverage Group Limited:O	150,000	28,500		0.01	2008-08-04
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	318,200		0.01	2009-01-19
249	8173	Hephaestus Holdings Limited:O	260,000	14,040		0.01	2009-02-06
250	1062	China Development Bank International Investment Limited:O	50,000	5,100		0.01	2007-06-26
251	0062	Transport International Holdings Limited:O	29,362	575,495		0.01	2008-08-05
252	0986	Dufu Liquor Group Limited:O	30,000	6,900		0.01	2008-05-29
253	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,000	840		0.01	2007-06-26
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,100	12,775		0.01	2008-10-17
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	33,600		0.01	2008-05-20
256	3323	China National Building Material Company Limited:H	86,000	946,000		0.01	2009-03-12
257	1383	LET Group Holdings Limited:O	74,000	24,420		0.01	2008-04-07
258	1211	BYD COMPANY LIMITED:H	40,000	592,000		0.01	2008-10-15
259	0384	CHINA GAS HOLDINGS LIMITED:O	234,000	269,100		0.01	2009-03-03
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	183,600		0.01	2008-12-15
261	0233	Mingyuan Medicare Development Company Limited:O	200,000	94,000		0.01	2009-02-17
262	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	25,038		0.01	2007-06-26
263	0128	ENM Holdings Limited (HK):O	112,000	19,712		0.01	2007-08-07
264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	122,400		0.01	2009-01-12
265	0544	DAIDO GROUP LIMITED:O	280,000	5,600		0.01	2008-11-18
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	84,500		0.01	2008-12-15
267	0887	Emperor Watch & Jewellery Limited:O	300,000	44,700		0.01	2008-09-04
268	1399	Veson Holdings Limited (KY):O	68,000	38,080		0.01	2009-01-07
269	0001	CK Hutchison Holdings Limited:O	154,000	9,971,500		0.01	2009-02-13
270	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,260	2,603		0.01	2007-07-16
271	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,057	9,298		0.01	2008-02-28
272	1184	S.A.S. Dragon Holdings Limited:O	17,000	11,050		0.01	2007-06-26
273	0680	Nan Hai Corporation Limited:O	4,447,277	186,786		0.01	2008-05-05
274	0726	DIT Group Limited:O	22,000	8,140		0.01	2007-09-25
275	0099	Wong's International Holdings Limited:O	30,000	12,600		0.01	2007-06-26
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,130	42,217		0.01	2008-11-26
277	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	180,880	*	0.01	2009-01-22
278	0094	Greenheart Group Limited:O	20,000	12,000		0.01	2007-06-26
279	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,400	67,716		0.01	2008-07-03
280	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	1,210,300		0.01	2009-03-04
281	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	302,934	669,484		0.01	2009-03-06
282	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,960	744		0.01	2007-12-18
283	0358	Jiangxi Copper Company Limited:H	86,000	606,300		0.01	2009-02-19
284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	6,600		0.01	2007-06-26
285	1176	Zhuguang Holdings Group Company Limited:O	100,000	16,200		0.01	2008-04-28
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	12,300		0.01	2008-01-17
287	0648	SoftMedx Healthcare Limited:O	706,000	21,886		0.01	2008-04-08
288	0138	CCT Fortis Holdings Limited:O	39,873	15,351		0.01	2009-02-19
289	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
290	3993	CMOC Group Limited (CN):H	79,000	267,810		0.01	2008-12-01
291	3303	Jutal Offshore Oil Services Limited:O	30,000	11,850		0.01	2007-09-24
292	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	23,450		0.01	2007-06-26
293	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	220,000	264,000		0.01	2009-03-13
294	0260	AVIC Joy Holdings (HK) Limited:O	105,320	13,692		0.01	2007-09-27
295	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-01
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,500	260,610		0.01	2009-02-24
297	0665	Haitong International Securities Group Limited:O	40,000	48,400		0.01	2008-01-18
298	0697	Shoucheng Holdings Limited:O	436,000	335,720		0.01	2009-02-17
299	0066	MTR CORPORATION LIMITED:O	315,602	5,598,779		0.01	2009-02-19
300	0710	BOE Varitronix Limited:O	18,000	26,820		0.01	2009-01-12
301	0914	Anhui Conch Cement Company Limited:H	24,000	1,044,000		0.01	2008-12-16
302	1049	Celestial Asia Securities Holdings Limited:O	9,896	15,834		0.01	2008-07-07
303	0764	Eternity Investment Limited:O	40,000	2,760		0.01	2008-05-20
304	8071	China Netcom Technology Holdings Limited:O	150,000	5,700		0.01	2008-11-05
305	1898	China Coal Energy Company Limited:H	220,000	1,179,200		0.01	2009-03-12
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	23,040		0.01	2009-02-11
307	0613	Planetree International Development Limited:O	492,000	21,648		0.01	2007-11-28
308	0382	Welling Holding Limited:O	708,000	107,616		0.01	2008-12-12
309	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	6,000		0.01	2007-06-26
310	1893	China National Materials Company Limited:H	61,000	237,290		0.01	2009-03-05
311	0198	SMI Holdings Group Limited:O	16,420	5,829	*	0.01	2008-10-28
312	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	814,260		0.01	2009-03-16
313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	137,347		0.01	2007-12-31
314	0663	KING STONE ENERGY GROUP LIMITED:O	161,600	22,462		0.01	2007-06-26
315	0080	Clear Water Bay Land Company Limited:O	20,000	266,000	*	0.01	2009-01-23
316	3999	DaChan Food (Asia) Limited:O	50,000	47,000		0.00	2007-12-21
317	0353	Energy International Investments Holdings Limited:O	200,000	12,000		0.00	2008-10-10
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,507	15,123		0.00	2008-10-03
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	59,850		0.00	2009-02-25
320	0761	Bel Global Resources Holdings Limited:O	100,000	9,200		0.00	2008-05-30
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	357,000	9,014,250		0.00	2009-03-16
322	1686	SUNEVISION HOLDINGS LTD.:O	97,425	55,532		0.00	2007-12-03
323	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,955	239		0.00	2008-01-02
324	0606	China Agri-Industries Holdings Limited:O	170,000	613,700		0.00	2009-01-08
325	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,803	168		0.00	2008-01-03
326	0718	Tai United Holdings Limited:O	20,500	4,715		0.00	2007-06-26
327	3883	China Aoyuan Group Limited:O	102,000	85,680		0.00	2009-01-08
328	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	694,400		0.00	2009-02-18
329	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	53,600		0.00	2008-10-29
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	535,760		0.00	2009-03-09
331	1133	Harbin Electric Company Limited:H	30,000	143,400		0.00	2009-02-24
332	0276	Mongolia Energy Corporation Limited:O	267,132	555,635		0.00	2009-03-10
333	1088	China Shenhua Energy Company Limited:H	150,000	2,427,000		0.00	2009-03-10
334	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	248,000	156,240		0.00	2007-12-17
335	1124	COASTAL GREENLAND LIMITED:O	122,000	34,160		0.00	2007-11-08
336	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	14,752	148		0.00	2008-03-26
337	0185	Zensun Enterprises Limited:O	80,000	4,400		0.00	2008-01-16
338	0222	MIN XIN HOLDINGS LIMITED:O	20,000	48,200		0.00	2009-01-08
339	0271	Asiasec Properties Limited:O	49,000	16,905		0.00	2007-06-26
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,500	1,518,750		0.00	2009-03-06
341	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	344,712		0.00	2009-02-24
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	52,500		0.00	2008-11-20
343	0656	FOSUN INTERNATIONAL LIMITED:O	265,500	631,890		0.00	2008-12-29
344	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	30,240		0.00	2007-06-26
345	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	3,648		0.00	2007-06-26
346	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	11,500		0.00	2007-10-11
347	0383	Tian An Medicare Limited (BM):O	22,400	9,968		0.00	2007-06-26
348	0241	Alibaba Health Information Technology Limited:O	150,000	16,200		0.00	2007-11-20
349	2340	ISP Holdings Limited:O	13,380	7,493		0.00	2008-11-13
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	17,280		0.00	2007-08-03
351	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	99,000		0.00	2009-01-05
352	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	47,100		0.00	2007-10-26
353	1813	KWG Group Holdings Limited:O	102,500	172,200		0.00	2009-02-11
354	0112	Lerthai Group Limited:O	13,321	13,987		0.00	2008-08-13
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	679,200		0.00	2008-12-10
356	0156	LIPPO CHINA RESOURCES LIMITED:O	360,284	33,146		0.00	2008-01-22
357	0273	MASON GROUP HOLDINGS LIMITED:O	15,234	12,644		0.00	2008-12-22
358	1075	CAPINFO COMPANY LIMITED:H	30,000	4,530		0.00	2008-05-30
359	0632	CHK Oil Limited (BM):O	18,000	4,590		0.00	2008-07-16
360	0320	COMPUTIME GROUP LIMITED:O	32,000	16,000		0.00	2008-04-10
361	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	91,000		0.00	2007-06-26
362	0506	China Foods Limited:O	106,000	318,000		0.00	2008-04-22
363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53,333	16,000		0.00	2007-06-26
364	1070	TCL Electronics Holdings Limited:O	38,600	42,460		0.00	2009-02-12
365	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21		0.00	2008-08-01
366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,000	125,560		0.00	2009-03-16
367	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
368	1808	Enterprise Development Holdings Limited (KY):O	22,000	4,070		0.00	2007-06-26
369	1688	Alibaba.com Limited:O	185,000	1,455,950		0.00	2009-02-19
370	0049	WHEELOCK PROPERTIES LIMITED:O	75,520	179,738		0.00	2007-06-26
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,334	16,781		0.00	2007-11-14
372	0275	Master Glory Group Limited:O	3,625	1,378		0.00	2008-11-19
373	0310	Prosperity Investment Holdings Limited:O	4,500	4,050		0.00	2008-03-13
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	614,600		0.00	2009-03-13
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	66,000		0.00	2009-01-08
376	0992	LENOVO GROUP LIMITED:O	326,000	544,420		0.00	2009-03-13
377	0451	GCL New Energy Holdings Limited:O	2,000	2,500		0.00	2007-06-26
378	8158	China Regenerative Medicine International Limited:O	80,000	13,120		0.00	2008-03-04
379	3868	Qunxing Paper Holdings Company Limited:O	36,000	54,720		0.00	2008-11-10
380	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,744	3,732,221		0.00	2009-03-11
381	2383	TOM GROUP LIMITED:O	132,000	46,200		0.00	2007-08-24
382	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	9,360		0.00	2008-01-23
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	17,800		0.00	2008-02-26
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	154,500	695,250		0.00	2009-02-16
385	0332	Yuan Heng Gas Holdings Limited:O	26,000	2,496	*	0.00	2007-06-26
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,145	2,569,748		0.00	2009-03-05
387	2878	Solomon Systech (International) Limited:O	80,000	11,280		0.00	2008-02-26
388	0616	EMINENCE ENTERPRISE LIMITED:O	24,020	3,195		0.00	2008-12-23
389	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,100	17,017		0.00	2007-09-14
390	0751	Skyworth Group Limited:O	74,000	49,580		0.00	2009-02-19
391	0701	CNT GROUP LIMITED:O	50,000	5,250		0.00	2007-06-26
392	0706	Beautiful China Holdings Company Limited:O	58,000	4,930		0.00	2007-06-26
393	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	40,000	294,000		0.00	2009-03-06
394	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,100		0.00	2009-01-29
395	1041	Lamtex Holdings Limited:O	400,000	5,200		0.00	2008-10-09
396	0013	Hutchison Whampoa Limited:O	129,300	5,236,650		0.00	2009-02-03
397	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	66,000		0.00	2007-06-26
398	0694	Beijing Capital International Airport Company Limited:H	56,000	195,440		0.00	2009-03-02
399	0279	Arta TechFin Corporation Limited:O	29,041	4,588		0.00	2009-03-04
400	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	635,520		0.00	2009-01-12
401	0024	BURWILL HOLDINGS LIMITED:O	92,400	13,213		0.00	2008-10-29
402	0004	Wharf (Holdings) Limited (The):O	81,670	1,398,190		0.00	2009-02-19
403	0245	China Vered Financial Holding Corporation Limited:O	217,000	10,633		0.00	2008-05-09
404	0645	Ares Asia Limited:O	10,000	3,300		0.00	2007-06-26
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,000	440,000		0.00	2009-03-06
406	0005	HSBC HOLDINGS PLC:O	350,210	14,008,400		0.00	2009-03-16
407	0635	PLAYMATES HOLDINGS LIMITED:O	6,280	5,652		0.00	2008-10-13
408	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	8,100		0.00	2008-03-12
409	0674	China Tangshang Holdings Limited:O	96,000	19,200		0.00	2008-02-25
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	167,700	149,253		0.00	2009-02-19
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	42,000		0.00	2009-02-17
412	1225	Lerado Financial Group Company Limited:O	20,000	8,000		0.00	2007-06-26
413	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,200		0.00	2007-06-26
414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	54,200		0.00	2008-10-20
415	0431	Greater China Financial Holdings Limited:O	8,100	1,458		0.00	2007-06-26
416	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	19,700		0.00	2008-06-26
417	0499	Qingdao Holdings International Limited:O	13,236	3,574		0.00	2009-02-12
418	0715	China Oceanwide Holdings Limited:O	236,000	153,400		0.00	2008-05-21
419	8089	Chinese Strategic Holdings Limited:O	14,000	6,720	*	0.00	2008-12-15
420	0410	SOHO CHINA LIMITED:O	134,000	388,600		0.00	2008-12-15
421	0681	Chinese People Holdings Company Limited:O	104,971	15,221		0.00	2007-11-08
422	1398	Industrial and Commercial Bank of China Limited:H	2,134,000	7,362,300		0.00	2009-03-16
423	0546	Fufeng Group Limited:O	42,000	38,640		0.00	2008-01-28
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,732		0.00	2007-09-21
425	0978	China Merchants Land Limited:O	26,521	1,432		0.00	2008-01-23
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	226,880		0.00	2009-03-13
427	3938	Samling Global Limited:O	106,000	26,288		0.00	2008-05-08
428	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	11,151		0.00	2007-10-02
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	59,020		0.00	2009-03-16
430	1013	Wai Chun Group Holdings Limited:O	130,000	8,840		0.00	2007-06-26
431	1883	CITIC Telecom International Holdings Limited:O	47,255	56,706		0.00	2008-10-09
432	0489	DongFeng Motor Group Company Limited (CN):H	68,000	246,840		0.00	2009-03-12
433	8055	China E-Information Technology Group Limited:O	33,600	12,600		0.00	2007-08-01
434	0758	Macrolink Capital Holdings Limited:O	10,000	1,100		0.00	2007-06-26
435	1072	Dongfang Electric Corporation Limited:H	4,000	58,080		0.00	2009-02-27
436	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	453,080		0.00	2009-03-10
437	0617	PALIBURG HOLDINGS LIMITED:O	23,854	22,184		0.00	2008-11-07
438	3823	Tech Pro Technology Development Limited:O	14,000	2,226		0.00	2007-10-12
439	1224	C C Land Holdings Limited:O	50,000	71,000		0.00	2009-03-13
440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	6,600		0.00	2008-07-17
441	1196	Realord Group Holdings Limited:O	14,000	3,360		0.00	2007-07-11
442	0159	Brockman Mining Limited:O	39,360	27,552		0.00	2008-08-13
443	0869	Playmates Toys Limited:O	11,280	790		0.00	2008-02-01
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	6,480		0.00	2009-01-19
445	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	312		0.00	2008-07-04
446	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	429,180		0.00	2009-02-18
447	3988	BANK OF CHINA LIMITED:H	1,694,000	3,947,020		0.00	2009-03-09
448	8063	Global Mastermind Holdings Limited:O	2,656	664		0.00	2008-09-30
449	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2009-01-13
450	0143	Guoan International Limited:O	110,000	2,750		0.00	2007-06-26
451	1886	China Huiyuan Juice Group Limited:O	31,000	325,500		0.00	2008-11-05
452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-09-18
453	0522	ASMPT Limited:O	8,000	220,400		0.00	2008-04-16
454	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	45,492		0.00	2008-03-05
455	0619	South China Financial Holdings Limited:O	100,000	4,400		0.00	2007-06-26
456	0933	Viva Goods Company Limited:O	40,495	1,620		0.00	2007-06-26
457	2688	ENN Energy Holdings Limited:O	20,000	156,600		0.00	2007-06-26
458	0097	HENDERSON INVESTMENT LIMITED:O	60,000	29,100		0.00	2008-12-30
459	0993	XinKong International Capital Holdings Limited:O	21,000	2,100		0.00	2007-06-26
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	46,425		0.00	2008-07-23
461	0291	China Resources Beer (Holdings) Company Limited:O	46,000	540,040		0.00	2008-12-22
462	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2009-02-13
463	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	21,000		0.00	2008-06-24
464	0777	NetDragon Websoft Holdings Limited:O	10,000	34,000		0.00	2008-01-02
465	1102	Enviro Energy International Holdings Limited:O	44,000	4,488		0.00	2008-06-24
466	0207	Joy City Property Limited:O	10,000	3,200		0.00	2007-06-26
467	0085	China Electronics Huada Technology Company Limited:O	20,000	12,400		0.00	2007-09-18
468	1052	Yuexiu Transport Infrastructure Limited:O	30,862	66,353		0.00	2007-10-18
469	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	343,489		0.00	2009-01-08
470	0144	China Merchants Port Holdings Company Limited:O	44,000	667,920		0.00	2009-02-05
471	0428	Cocoon Holdings Limited:O	704	3,302		0.00	2007-06-26
472	0819	Tianneng Power International Limited:O	18,000	19,260		0.00	2008-05-05
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	130,560		0.00	2008-11-25
474	0908	Zhuhai Holdings Investment Group Limited:O	20,000	6,100		0.00	2007-09-03
475	0313	Richly Field China Development Limited:O	144,056	8,787		0.00	2008-08-08
476	0757	Solargiga Energy Holdings Limited:O	30,000	38,400		0.00	2008-12-15
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,201	2,437		0.00	2007-06-26
478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	40,378		0.00	2007-11-26
479	0011	HANG SENG BANK, LIMITED:O	33,550	2,625,288		0.00	2009-03-10
480	0337	Greenland Hong Kong Holdings Limited:O	18,000	16,020		0.00	2009-01-19
481	0267	CITIC Limited (HK):O	63,000	504,000		0.00	2009-01-13
482	0779	PT International Development Corporation Limited:Wrnt	9,288	93		0.00	2008-11-07
483	0372	PT International Development Corporation Limited:O	46,440	2,694		0.00	2008-01-15
484	0298	Chuang's China Investments Limited:O	26,000	3,900		0.00	2007-06-26
485	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	49,102		0.00	2007-12-06
486	1172	Magnus Concordia Group Limited:O	16,000	1,760		0.00	2008-06-18
487	0876	Kaisa Health Group Holdings Limited:O	6,000	1,920		0.00	2007-06-26
488	1051	G-Resources Group Limited:O	62,107	1,987		0.00	2007-09-13
489	0707	Asia Television Holdings Limited:O	16,000	2,400		0.00	2007-09-24
490	1200	Midland Holdings Limited (BM):O	12,000	27,000		0.00	2009-01-09
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	7,954		0.00	2008-11-06
492	0258	TOMSON GROUP LIMITED:O	21,500	32,035		0.00	2008-02-18
493	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	24,700		0.00	2007-11-06
494	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	24		0.00	2007-07-04
495	0223	Elife Holdings Limited:O	15,000	3,000		0.00	2008-04-14
496	1097	i-CABLE Communications Limited:O	31,776	18,430		0.00	2007-06-26
497	3322	Win Hanverky Holdings Limited:O	20,000	8,200		0.00	2008-12-12
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,584	172,704		0.00	2008-10-29
499	2880	Liaoning Port Co., Ltd.:H	16,000	36,800		0.00	2008-10-09
500	1888	Kingboard Laminates Holdings Limited:O	44,500	80,990		0.00	2009-01-13
501	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,816	361,321		0.00	2009-03-16
502	0436	New Universe Environmental Group Limited:O	26,500	2,385		0.00	2007-06-26
503	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,000		0.00	2007-12-18
504	0998	China CITIC Bank Corporation Limited:H	178,041	539,464		0.00	2009-02-19
505	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	202,000		0.00	2008-09-18
506	8019	Hao Wen Holdings Limited:O	10,000	970		0.00	2007-10-31
507	0547	Digital Domain Holdings Limited:O	20,400	796		0.00	2007-12-21
508	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,750		0.00	2008-11-06
509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	93,000		0.00	2008-06-27
510	0075	Y. T. REALTY GROUP LIMITED:O	11,000	11,110		0.00	2007-06-26
511	0968	Little Sheep Group Limited:O	14,000	37,800		0.00	2008-06-23
512	0530	Goldin Financial Holdings Limited:O	51,129	1,687		0.00	2007-07-24
513	3330	Lingbao Gold Group Company Ltd.:H	4,000	10,720		0.00	2007-11-02
514	0446	China Infrastructure Investment Limited:Wrnt	3,200	32		0.00	2007-06-26
515	2007	Country Garden Holdings Company Limited:O	214,000	370,220		0.00	2009-03-09
516	1068	China Yurun Food Group Limited:O	20,000	199,800		0.00	2008-12-12
517	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
518	0193	CAPITAL ESTATE LIMITED:O	172,000	3,956		0.00	2008-06-23
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	69,920		0.00	2009-02-23
520	8007	Global Strategic Group Limited:O	1,911	248		0.00	2007-06-26
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	282,000	74,730		0.00	2009-01-09
522	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,200		0.00	2007-06-26
523	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	8,720		0.00	2008-07-03
524	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,464,750		0.00	2009-03-11
525	3382	Tianjin Port Development Holdings Limited:O	22,000	49,500	*	0.00	2008-09-24
526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	8,200		0.00	2007-06-26
527	0164	China Baoli Technologies Holdings Limited:O	6,500	2,015		0.00	2007-06-26
528	0459	Legend Upstar Holdings Limited (KY):O	100,000	1,800		0.00	2008-05-30
529	2088	Xiwang Property Holdings Company Limited:O	10,000	10,300		0.00	2009-01-06
530	0552	China Communications Services Corporation Limited:H	24,000	115,680		0.00	2008-11-10
531	2357	AviChina Industry & Technology Company Limited:H	20,000	22,800		0.00	2008-06-13
532	0472	New Silkroad Culturaltainment Limited:O	16,301	3,912		0.00	2007-08-17
533	8137	Honbridge Holdings Limited:O	40,000	19,400		0.00	2007-11-02
534	0190	HKC (HOLDINGS) LIMITED:O	96,170	47,123		0.00	2009-01-08
535	0825	New World Department Store China Limited:O	19,000	55,670		0.00	2009-02-18
536	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,700	1,146		0.00	2009-01-30
537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	82,400		0.00	2008-08-19
538	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2007-11-20
539	0448	Branded Lifestyle Holdings Limited:O	10,915	3,056		0.00	2008-01-16
540	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2008-06-18
541	0119	Poly Property Group Co., Limited:O	20,400	33,252		0.00	2008-03-31
542	1182	Success Dragon International Holdings Limited:O	51,000	3,825		0.00	2008-01-21
543	0240	BUILD KING HOLDINGS LIMITED:O	9,750	1,833		0.00	2007-12-05
544	1766	CRRC Corporation Limited:H	21,000	76,020		0.00	2009-02-19
545	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	380,025		0.00	2007-06-26
546	0052	FAIRWOOD HOLDINGS LIMITED:O	1,300	7,670		0.00	2009-02-13
547	0263	GT GROUP HOLDINGS LIMITED:O	35,200	4,013		0.00	2007-12-17
548	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	10,528		0.00	2008-06-24
549	1188	Hybrid Kinetic Group Limited:O	56,000	5,040		0.00	2008-02-06
550	3378	Xiamen International Port Co., Ltd:H	10,000	7,500		0.00	2008-03-31
551	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	4,550		0.00	2008-06-06
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	703,920		0.00	2009-03-09
553	1191	China Gem Holdings Limited:O	24,000	2,136		0.00	2008-02-18
554	0577	South Shore Holdings Limited:O	6,020	2,288		0.00	2009-01-08
555	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	2,580		0.00	2007-07-17
556	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2007-06-26
557	0941	China Mobile Limited (HK):O	194,000	13,502,400		0.00	2009-03-11
558	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,076	599		0.00	2009-02-26
559	1003	Huanxi Media Group Limited:O	600	204		0.00	2009-02-27
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,340		0.00	2008-10-22
561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,121,000	8,908,200		0.00	2009-03-16
562	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,602	99		0.00	2008-11-10
563	0597	China Resources Microelectronics Limited:O	54,000	14,040	*	0.00	2008-03-06
564	0169	Wanda Hotel Development Company Limited:O	10,000	1,400		0.00	2007-06-26
565	8028	Timeless Resources Holdings Limited:O	10,000	400		0.00	2007-06-26
566	0002	CLP HOLDINGS LIMITED:O	21,200	1,144,800		0.00	2009-03-05
567	0121	C.P. Lotus Corporation:O	80,000	7,600		0.00	2007-08-27
568	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	277,000		0.00	2007-09-28
569	0203	DENWAY MOTORS LIMITED:O	64,000	172,160		0.00	2008-08-12
570	0087	SWIRE PACIFIC LIMITED:B	25,000	235,000		0.00	2008-03-11
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	23,900		0.00	2009-01-20
572	0340	Tongguan Gold Group Limited:O	49,000	12,250		0.00	2008-08-01
573	0600	China Infrastructure Investment Limited:O	32,000	4,480		0.00	2008-12-03
574	0380	China Pipe Group Limited (BM):O	100,000	2,900		0.00	2009-02-25
575	2338	WEICHAI POWER CO., LTD.:H	1,600	23,232	*	0.00	2008-12-12
576	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,000	97,520		0.00	2008-11-07
577	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	520		0.00	2007-06-26
578	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	32,360		0.00	2007-10-24
579	3328	Bank of Communications Co., Ltd.:H	177,000	906,240		0.00	2009-03-13
580	0433	North Mining Shares Company Limited:O	70,312	5,977		0.00	2008-05-08
581	1207	SRE Group Limited:O	20,000	8,500		0.00	2007-09-18
582	1171	Yankuang Energy Group Company Limited:H	14,000	70,560		0.00	2009-03-05
583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	207,480		0.00	2009-03-16
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	24,400		0.00	2008-11-07
585	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,928	33,121		0.00	2009-03-05
586	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	15,680		0.00	2009-03-12
587	0988	Silk Road Logistics Holdings Limited:O	3,634	2,726		0.00	2008-06-02
588	0272	SHUI ON LAND LIMITED:O	28,500	57,855		0.00	2009-02-13
589	0091	Golden Century International Holdings Group Limited:O	20,000	1,220		0.00	2007-11-16
590	3337	Anton Oilfield Services Group:O	14,000	8,400		0.00	2008-09-25
591	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	66,300	*	0.00	2008-01-23
592	1215	Kai Yuan Holdings Limited:O	47,500	13,538		0.00	2008-09-19
593	0399	Starcoin Group Limited:O	40,000	14,000		0.00	2008-08-20
594	0479	CIL HOLDINGS LIMITED:O	40,600	1,015	*	0.00	2007-06-26
595	2883	China Oilfield Services Limited:H	10,000	57,100		0.00	2009-02-17
596	1899	Xingda International Holdings Limited:O	9,000	7,650		0.00	2008-07-04
597	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,173	11,285		0.00	2009-01-13
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	476,840		0.00	2009-02-20
599	0083	SINO LAND COMPANY LIMITED:O	29,787	198,977		0.00	2009-01-29
600	0672	Zhong An Group Limited:O	12,000	10,800		0.00	2008-04-08
601	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	3,300		0.00	2008-03-25
602	1010	Sky Blue 11 Company Limited:O	2,000	300		0.00	2007-07-10
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	1,980		0.00	2007-06-26
604	0952	Quam Plus International Financial Limited:O	4,554	1,275		0.00	2008-09-30
605	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,500		0.00	2007-06-26
606	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	39,000		0.00	2008-12-15
607	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,110		0.00	2007-06-26
608	3813	Pou Sheng International (Holdings) Limited:O	20,000	15,200		0.00	2009-01-15
609	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	48,960		0.00	2007-12-10
610	1130	China Environmental Resources Group Limited:O	34,000	2,176		0.00	2008-07-09
611	2300	AMVIG Holdings Limited:O	6,000	25,860		0.00	2007-06-26
612	0814	Beijing Jingkelong Company Limited:H	1,000	2,230		0.00	2008-02-26
613	0883	CNOOC LIMITED:O	239,000	1,720,800		0.00	2009-02-23
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,232	140,410		0.00	2009-02-09
615	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	4,970		0.00	2008-05-08
616	2020	ANTA Sports Products Limited:O	13,000	62,010		0.00	2008-08-05
617	0573	Tao Heung Holdings Limited:O	5,000	8,500		0.00	2007-11-19
618	6051	Youzan Technology Limited:O	10,000	530		0.00	2008-03-20
619	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	5,420		0.00	2007-12-10
620	0101	HANG LUNG PROPERTIES LIMITED:O	19,500	325,650		0.00	2008-08-14
621	0467	United Energy Group Limited:O	60,000	18,000		0.00	2008-09-24
622	0512	Grand Pharmaceutical Group Limited:O	5,000	1,600		0.00	2007-06-26
623	0723	Reliance Global Holdings Limited (BM):O	10,000	750		0.00	2008-12-03
624	3998	Bosideng International Holdings Limited:O	36,000	18,360		0.00	2008-12-29
625	1199	COSCO SHIPPING Ports Limited:O	10,000	65,800		0.00	2007-10-12
626	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	15,400		0.00	2008-12-16
627	1038	CK Infrastructure Holdings Limited:O	10,000	308,000		0.00	2008-09-22
628	0945	MANULIFE FINANCIAL CORPORATION:O	6,848	534,144		0.00	2009-03-12
629	1104	APAC Resources Limited:O	20,000	5,900		0.00	2007-07-12
630	0221	Easy One Financial Group Limited:O	32,000	3,680		0.00	2008-11-07
631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,400		0.00	2008-12-22
632	0303	VTECH HOLDINGS LIMITED:O	1,000	28,250		0.00	2008-09-19
633	8048	Yu Tak International Holdings Limited:O	4,000	120		0.00	2007-06-26
634	0369	Wing Tai Properties Limited:O	4,000	4,040		0.00	2007-10-26
635	0888	Bison Finance Group Limited:O	4,000	2,120		0.00	2007-06-26
636	0922	Anxian Yuan China Holdings Limited:O	5,000	550		0.00	2008-05-09
637	3889	Global Corn Group Limited:O	4,000	2,320		0.00	2008-06-27
638	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	3,960		0.00	2008-06-30
639	8239	Capital Finance Holdings Limited:O	10,000	2,000		0.00	2008-08-26
640	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	40,640		0.00	2009-03-06
641	1073	Da Yu Financial Holdings Limited:O	1,800	1,350		0.00	2008-06-19
642	0307	Up Energy Development Group Limited:O	2,400	139		0.00	2007-06-26
643	0235	CSC Holdings Limited (HK):O	7,150	694		0.00	2008-01-23
644	0683	KERRY PROPERTIES LIMITED:O	5,000	78,500		0.00	2009-02-23
645	0999	I.T LIMITED:O	4,000	1,600		0.00	2007-11-21
646	0302	OCBC Bank (Hong Kong) Limited:O	1,000	35,300		0.00	2008-07-30
647	1141	CMBC Capital Holdings Limited:O	4,600	409		0.00	2008-06-06
648	0571	ESUN HOLDINGS LIMITED:O	4,000	3,960		0.00	2008-11-12
649	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	4,720		0.00	2008-02-28
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	9,900		0.00	2009-01-21
651	0500	Frontier Services Group Limited:O	3,532	1,095		0.00	2008-03-31
652	0196	Honghua Group Limited:O	10,000	10,000		0.00	2009-03-09
653	0901	Goldstone Investment Group Limited:O	1,600	157		0.00	2008-05-30
654	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
655	0371	Beijing Enterprises Water Group Limited:O	7,700	6,237		0.00	2008-05-26
656	0622	Oshidori International Holdings Limited:O	13,750	1,430		0.00	2007-09-28
657	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,460		0.00	2008-11-27
658	0476	Ev Dynamics (Holdings) Limited:O	3,410	658		0.00	2007-12-19
659	0362	China Zenith Chemical Group Limited:O	10,000	1,690		0.00	2007-07-20
660	1208	MMG Limited (HK):O	5,400	6,372		0.00	2007-10-24
661	0124	Guangdong Land Holdings Limited:O	4,305	2,927		0.00	2007-07-03
662	1991	Ta Yang Group Holdings Limited:O	2,000	840		0.00	2008-03-25
663	0182	Concord New Energy Group Limited:O	15,524	4,036		0.00	2009-01-07
664	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	62,400		0.00	2008-10-10
665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,160	421,974		0.00	2009-03-10
666	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	15,300		0.00	2009-01-12
667	0455	Tianda Pharmaceuticals Limited:O	2,000	900		0.00	2008-10-29
668	1193	China Resources Gas Group Limited:O	3,000	11,850		0.00	2008-11-11
669	1109	CHINA RESOURCES LAND LIMITED:O	10,000	104,200		0.00	2008-07-04
670	8025	Asian Capital Resources (Holdings) Limited:O	2,000	224		0.00	2008-02-01
671	0318	Vongroup Limited:O	12,000	1,044		0.00	2007-10-08
672	1997	Regent Manner International Holdings Limited:O	2,000	1,360		0.00	2007-09-11
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	460		0.00	2007-10-18
674	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	220		0.00	2007-06-26
675	1163	Dejin Resources Group Company Limited:O	1,000	230		0.00	2007-06-26
676	0806	Value Partners Group Limited:O	3,000	5,730		0.00	2008-12-11
677	0559	DeTai New Energy Group Limited:O	500	165		0.00	2009-01-05
678	0989	China Changbaishan International Holdings Limited:O	5,000	445		0.00	2007-06-26
679	8100	Famous Tech International Holdings Limited:O	1,366	199		0.00	2008-01-15
680	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	9,170		0.00	2009-01-15
681	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
682	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	249		0.00	2008-12-15
683	1083	Towngas Smart Energy Company Limited:O	3,000	4,470		0.00	2009-01-19
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	623	374		0.00	2008-07-07
685	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,200		0.00	2007-06-26
686	0297	Sinofert Holdings Limited:O	10,000	37,000		0.00	2009-01-07
687	1059	KANTONE HOLDINGS LIMITED:O	5,784	902		0.00	2008-01-15
688	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	22,720		0.00	2008-11-26
689	1382	Pacific Textiles Holdings Limited:O	2,000	1,360		0.00	2007-08-15
690	0069	SHANGRI-LA ASIA LIMITED:O	4,000	31,080		0.00	2008-11-05
691	0365	Sino ICT Holdings Limited:O	718	86		0.00	2007-06-26
692	0578	Rosan Resources Holdings Limited:O	1,000	1,370		0.00	2007-06-26
693	2002	China Sunshine Paper Holdings Company Limited:O	500	470		0.00	2008-01-11
694	0342	NewOcean Energy Holdings Limited:O	1,200	318		0.00	2007-07-04
695	0979	Green Energy Group Limited:O	400	140		0.00	2007-06-26
696	1833	Intime Retail (Group) Company Limited:O	2,000	3,760		0.00	2007-06-26
697	0990	Deep Source Holdings Limited:O	1,000	72		0.00	2008-06-04
698	3313	Meadville Holdings (BVI) Limited:O	2,000	1,440		0.00	2008-03-28
699	0533	GOLDLION HOLDINGS LIMITED:O	1,000	920		0.00	2008-04-25
700	3918	NagaCorp Ltd.:O	2,000	1,100		0.00	2008-03-18
701	0538	Ajisen (China) Holdings Limited:O	1,000	3,400		0.00	2007-06-26
702	1371	China Ecotourism Group Limited:O	6,600	970		0.00	2008-03-04
703	1836	Stella International Holdings Limited:O	500	4,375		0.00	2008-01-07
704	1882	Haitian International Holdings Limited:O	1,000	1,270		0.00	2007-10-30
705	0736	China Properties Investment Holdings Limited:O	1,000	83		0.00	2007-06-26
706	2038	FIH Mobile Limited:O	4,000	11,400		0.00	2009-03-06
707	0282	NEXT DIGITAL LIMITED:O	1,200	972		0.00	2007-07-05
708	8279	AGTech Holdings Limited:O	1,745	175		0.00	2007-06-26
709	0189	DONGYUE GROUP LIMITED:O	1,000	380		0.00	2007-12-28
710	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,720		0.00	2007-10-03
711	0283	Goldin Properties Holdings Limited:O	560	1,820		0.00	2008-01-03
712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	7,125		0.00	2008-04-29
713	0878	SOUNDWILL HOLDINGS LIMITED:O	96	180		0.00	2007-06-26
714	2888	STANDARD CHARTERED PLC:O	597	55,939		0.00	2008-12-22
715	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	203	2,558		0.00	2008-03-31
716	0849	Blue River Holdings Limited:Wrnt	42	0		0.00	2008-09-29
717	0498	Blue River Holdings Limited:O	252	81		0.00	2009-01-07
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	145		0.00	2007-10-22
719	0917	NEW WORLD CHINA LAND LIMITED:O	110	249		0.00	2008-11-11
720	0659	CTF Services Limited (BM):O	25	252		0.00	2007-07-25
721	0059	Skyfame Realty (Holdings) Limited:O	15	4		0.00	2008-12-17
722	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	0		0.00	2009-02-19

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