KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2009-02-09

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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	0479	CIL HOLDINGS LIMITED:O	3,501,337,000	87,533,425	*	56.70	2007-09-14
2	8270	China CBM Group Company Limited:O	348,340,000	114,952,200		56.13	2008-06-26
3	2176	CCID CONSULTING COMPANY LIMITED:H	40,310,000	4,031,000		19.29	2008-11-28
4	0835	Asia Coal Limited:O	255,000,007	31,875,001		15.43	2009-01-09
5	0519	Novautek Technologies Group Limited (BM):O	110,936,000	19,968,480		12.70	2007-09-18
6	0865	Jiande International Holdings Limited:O	234,989,566	18,799,165		12.08	2008-11-10
7	0185	Zensun Enterprises Limited:O	211,962,200	11,657,921		11.65	2007-09-17
8	0663	KING STONE ENERGY GROUP LIMITED:O	349,206,795	62,857,223		10.88	2008-09-22
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
10	8236	Powerleader Science & Technology Group Limited:H	62,690,000	11,409,580		10.32	2008-09-12
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	12,375,000	495,000		9.52	2008-12-10
12	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000,000	2,500,000		9.09	2007-08-17
13	0260	AVIC Joy Holdings (HK) Limited:O	157,464,500	18,265,882		8.71	2008-11-21
14	0188	Sunwah Kingsway Capital Holdings Limited:O	277,473,966	27,747,397		8.54	2009-02-05
15	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,730,000	87,360		8.30	2008-12-09
16	2336	Shuoao International Holdings Limited (KY):O	150,697,600	10,548,832	*	8.08	2008-12-02
17	8010	Sing Pao Media Enterprises Limited:O	72,714,484	1,090,717	*	7.33	2008-05-09
18	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,458,000	37,491,820		6.80	2009-01-09
19	1188	Hybrid Kinetic Group Limited:O	325,440,000	32,869,440		5.94	2008-09-30
20	2028	Jolimark Holdings Limited:O	33,136,000	6,295,840		5.74	2008-10-31
21	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	186,394,313	16,775,488		4.46	2008-12-01
22	0138	CCT Fortis Holdings Limited:O	36,822,584	17,490,727		4.31	2009-01-15
23	0629	Yue Da International Holdings Limited:O	13,789,000	8,549,180		4.24	2008-04-02
24	0868	XINYI GLASS HOLDINGS LIMITED:O	67,466,000	176,760,920		4.01	2009-02-06
25	1131	Agritrade Resources Limited:O	15,283,000	7,641,500		3.98	2009-01-15
26	0707	Asia Television Holdings Limited:O	36,412,000	6,153,628		3.77	2008-03-18
27	0872	Titan Invo Technology Limited:O	15,100,000	5,360,500		3.40	2008-11-14
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,350,000	7,030,500		3.32	2009-01-19
29	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
30	0221	Easy One Financial Group Limited:O	229,056,000	25,196,160		2.98	2008-06-04
31	0730	Capital Industrial Financial Services Group Limited:O	32,082,776	8,501,936		2.79	2008-03-10
32	8071	China Netcom Technology Holdings Limited:O	62,977,500	2,519,100		2.25	2009-02-06
33	0859	Zhongchang International Holdings Group Limited:O	13,024,333	4,167,787		2.05	2008-12-23
34	8317	Finet Group Limited:O	11,880,000	1,069,200		1.98	2009-01-19
35	0198	SMI Holdings Group Limited:O	6,144,095	2,181,154	*	1.96	2008-10-28
36	1265	Tianjin Jinran Public Utilities Company Limited:H	9,660,000	3,574,200		1.93	2008-08-19
37	0604	SHENZHEN INVESTMENT LIMITED:O	52,233,149	75,738,066		1.63	2009-02-04
38	8117	China Primary Energy Holdings Limited:O	125,350,000	6,016,800		1.53	2008-06-25
39	1222	WANG ON GROUP LIMITED:O	110,839,640	2,660,151		1.17	2009-02-04
40	0167	IDT INTERNATIONAL LIMITED:O	24,856,000	3,952,104		0.99	2008-12-30
41	1003	Huanxi Media Group Limited:O	10,655,440	202,453		0.85	2008-12-10
42	0447	Man Yue Technology Holdings Limited:Wrnt	375,000	3,750		0.84	2007-11-23
43	8143	Good Fellow Healthcare Holdings Limited:O	14,924,854	746,243		0.83	2008-10-24
44	1818	Zhaojin Mining Industry Company Limited:H	3,625,000	28,347,500		0.83	2009-02-09
45	0082	Crazy Sports Group Limited:O	13,056,000	2,219,520		0.75	2009-02-06
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,645,000	3,377,050		0.66	2009-02-09
47	0760	Talent Property Group Limited:O	14,649,070	3,662,268		0.65	2009-02-09
48	0430	Oriental Explorer Holdings Limited:O	11,524,000	599,248		0.64	2008-11-28
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,066,000	3,057,680		0.61	2009-02-04
50	0497	CSI Properties Limited (BM):O	29,735,000	3,122,175		0.60	2008-02-04
51	1070	TCL Electronics Holdings Limited:O	5,827,000	6,526,240		0.57	2009-01-21
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,491,000	345,609		0.57	2007-10-16
53	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
54	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,240,000	1,210,680		0.53	2009-01-23
55	0348	China Healthwise Holdings Limited:O	12,100,000	786,500		0.49	2008-05-13
56	8228	National Arts Group Holdings Limited:O	2,770,000	166,200		0.45	2007-08-09
57	0196	Honghua Group Limited:O	13,653,700	14,063,311		0.42	2008-10-16
58	0446	China Infrastructure Investment Limited:Wrnt	1,030,000	10,300		0.42	2009-01-06
59	0047	Hop Hing Group Holdings Limited:O	2,045,565	787,543		0.41	2007-08-03
60	0933	Viva Goods Company Limited:O	8,114,000	324,560		0.40	2008-02-13
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,450,400	2,484,288		0.38	2008-10-28
62	0819	Tianneng Power International Limited:O	3,726,000	3,875,040		0.37	2008-12-30
63	1159	Smart Digital Technology Group Limited:O	2,564,000	266,656		0.37	2008-05-29
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,046,000	4,036,800		0.36	2009-02-09
65	0620	DTXS Silk Road Investment Holdings Company Limited:O	35,442,999	744,303		0.35	2008-10-14
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,472,586	309,073		0.32	2009-01-22
67	0402	Peace Map Holding Limited:O	2,506,000	338,310		0.31	2008-08-25
68	0499	Qingdao Holdings International Limited:O	190,400	26,466		0.31	2008-09-22
69	6051	Youzan Technology Limited:O	6,040,000	211,400		0.30	2008-03-17
70	3800	GCL Technology Holdings Limited (KY):O	2,834,000	1,700,400		0.29	2009-01-08
71	0651	China Ocean Industry Group Limited:O	95,240,000	2,000,040		0.28	2009-01-20
72	0600	China Infrastructure Investment Limited:O	10,182,000	1,496,754		0.26	2008-11-03
73	0139	Smart Fish Wealthlink Holdings Limited:O	7,130,000	541,880		0.25	2009-02-02
74	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	962,000	1,356,420		0.25	2009-02-09
75	2324	Capital VC Limited:O	2,250,000	101,250		0.24	2008-09-02
76	0187	Beijing Jingcheng Machinery Electric Company Limited:H	238,000	226,100		0.24	2009-01-30
77	8089	Chinese Strategic Holdings Limited:O	1,272,000	775,920		0.24	2009-02-04
78	8158	China Regenerative Medicine International Limited:O	5,380,000	672,500		0.24	2008-06-18
79	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
80	0237	SAFETY GODOWN COMPANY, LIMITED:O	297,238	885,769		0.22	2008-05-26
81	0183	Winfull Group Holdings Limited:O	6,384,000	472,416		0.22	2009-01-19
82	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,775,000	244,200		0.21	2008-03-20
83	0632	CHK Oil Limited (BM):O	959,893	283,168		0.21	2007-08-02
84	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,840,000	2,594,400		0.21	2009-02-03
85	3999	DaChan Food (Asia) Limited:O	2,036,000	1,934,200		0.20	2008-10-31
86	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	992,000	2,737,920		0.20	2009-02-05
87	2899	ZIJIN MINING GROUP CO., LTD.:H	7,831,000	36,962,320		0.20	2009-02-09
88	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,655,000	64,837,850		0.19	2009-02-09
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,233,214	801,589		0.19	2008-10-10
90	3633	Zhongyu Energy Holdings Limited:O	3,588,000	1,758,120		0.19	2008-04-10
91	0566	Hanergy Thin Film Power Group Limited:O	1,430,000	290,290		0.18	2008-11-11
92	2866	COSCO SHIPPING Development Co., Ltd.:H	6,738,650	9,029,791		0.18	2009-02-09
93	0353	Energy International Investments Holdings Limited:O	5,370,000	542,370		0.18	2008-08-20
94	0648	SoftMedx Healthcare Limited:O	19,906,000	656,898		0.17	2009-01-29
95	0166	New Times Corporation Limited (BM):O	1,320,000	475,200		0.17	2009-01-12
96	8041	IntelliMark AI International Limited:O	11,849,000	533,205		0.17	2009-02-09
97	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,145,000	2,143,500		0.17	2009-02-09
98	0347	Angang Steel Company Limited:H	1,803,314	15,580,633		0.17	2009-02-09
99	8082	Qing Hua Holding Group Company Limited (BM):O	1,620,000	97,200		0.17	2008-07-23
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,872,000	8,903,200		0.17	2009-02-09
101	0588	Beijing North Star Company Limited:H	1,158,000	1,574,880		0.16	2009-02-06
102	0097	HENDERSON INVESTMENT LIMITED:O	4,964,000	2,978,400		0.16	2009-02-09
103	2369	Coolpad Group Limited:O	3,272,000	1,325,160		0.16	2009-01-13
104	0091	Golden Century International Holdings Group Limited:O	4,670,000	242,840		0.16	2008-07-18
105	2309	ZO Future Group:O	1,350,000	91,800		0.15	2008-11-07
106	8198	Crypto Flow Technology Limited:O	754,250	226,275		0.15	2008-11-17
107	3313	Meadville Holdings (BVI) Limited:O	2,864,000	1,976,160		0.15	2009-01-13
108	2386	Zensun Enterprises Limited:Wrnt	148,920	1,936		0.15	2007-06-26
109	0358	Jiangxi Copper Company Limited:H	1,994,000	13,678,840		0.14	2009-02-09
110	0728	CHINA TELECOM CORPORATION LIMITED:H	19,688,000	57,882,720		0.14	2009-02-09
111	0159	Brockman Mining Limited:O	2,047,200	1,453,512		0.14	2009-02-09
112	0324	APAC Resources Limited:Wrnt	260,000	72,800		0.13	2007-11-01
113	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000,000	3,870,000		0.13	2008-10-29
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,086,000	15,690,240		0.12	2009-02-09
115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	382,500		0.12	2008-07-09
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,118,000	111,800		0.12	2008-05-21
117	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,187,700	21,877		0.12	2008-08-01
118	2868	Beijing Capital Land Co., Ltd.:H	1,220,000	1,232,200		0.12	2009-02-09
119	3993	CMOC Group Limited (CN):H	1,567,000	5,750,890		0.12	2009-02-09
120	0598	SINOTRANS LIMITED:H	2,103,000	2,860,080		0.12	2009-02-09
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,627,260	255,054		0.12	2008-09-01
122	1172	Magnus Concordia Group Limited:O	1,091,096	114,565		0.12	2008-06-18
123	0696	TRAVELSKY TECHNOLOGY LIMITED:H	681,000	2,329,020		0.11	2009-02-09
124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	3,220,800		0.11	2009-02-06
125	0548	Shenzhen Expressway Corporation Limited:H	782,000	2,127,040		0.10	2009-02-09
126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	15,400		0.10	2007-12-14
127	0274	Renaissance Asia Silk Road Group Limited:O	1,326,000	351,390		0.10	2009-01-30
128	0455	Tianda Pharmaceuticals Limited:O	922,000	368,800		0.10	2008-04-25
129	0500	Frontier Services Group Limited:O	1,112,537	265,896		0.10	2009-01-09
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,398,000	3,662,760		0.10	2009-01-22
131	0064	GET NICE HOLDINGS LIMITED:O	3,024,000	613,872		0.10	2009-02-09
132	1072	Dongfang Electric Corporation Limited:H	161,400	3,047,232		0.09	2009-02-06
133	1211	BYD COMPANY LIMITED:H	534,800	8,022,000		0.09	2009-02-09
134	1058	NAMYUE HOLDINGS LIMITED:O	500,000	180,000		0.09	2008-07-11
135	0433	North Mining Shares Company Limited:O	9,003,125	540,188		0.09	2008-11-17
136	0729	FDG Electric Vehicles Limited:O	1,685,277	53,929		0.09	2007-10-17
137	0334	China Display Optoelectronics Technology Holdings Limited:O	708,000	114,696		0.09	2007-11-08
138	0831	Crown International Corporation Limited:Wrnt	280,000	5,040		0.09	2007-09-17
139	0241	Alibaba Health Information Technology Limited:O	3,340,000	424,180		0.09	2009-01-14
140	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	706,000	247,100		0.09	2009-02-09
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	398,000	318,400		0.09	2007-10-15
142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	497,340		0.09	2009-02-09
143	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	998,000	369,260		0.09	2008-10-30
144	0763	ZTE CORPORATION:H	191,800	4,382,630		0.09	2009-02-09
145	0235	CSC Holdings Limited (HK):O	1,719,300	146,141		0.08	2009-02-04
146	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	48,400		0.08	2008-11-07
147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	1,461,250		0.08	2009-02-03
148	0295	KONG SUN HOLDINGS LIMITED:O	3,300,000	66,000		0.08	2009-02-04
149	0678	Genting Hong Kong Limited:O	5,979,010	3,408,036		0.08	2007-06-26
150	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	592,000		0.08	2009-02-09
151	2337	SHANGHAI FORTE LAND CO., LTD.:H	838,000	997,220		0.08	2009-02-06
152	0736	China Properties Investment Holdings Limited:O	1,400,000	120,400		0.08	2007-11-06
153	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
154	0489	DongFeng Motor Group Company Limited (CN):H	2,226,000	6,700,260		0.08	2009-02-09
155	0670	China Eastern Airlines Corporation Limited:H	1,210,000	1,367,300		0.08	2009-02-06
156	0251	S E A HOLDINGS LIMITED:O	504,000	1,164,240		0.08	2007-11-19
157	0390	CHINA RAILWAY GROUP LIMITED:H	3,205,000	15,448,100		0.08	2009-02-09
158	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	80,040		0.08	2007-11-15
159	1688	Alibaba.com Limited:O	3,826,000	27,547,200		0.08	2009-02-09
160	1073	Da Yu Financial Holdings Limited:O	370,000	288,600		0.08	2008-06-19
161	0171	Silver Grant International Holdings Group Limited:O	1,368,000	984,960		0.08	2009-01-21
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,066,000	1,982,760		0.07	2009-02-09
163	0894	Man Yue Technology Holdings Limited:O	356,000	245,640		0.07	2009-01-05
164	0689	EPI (Holdings) Limited:O	3,021,180	271,906		0.07	2009-02-09
165	1180	Paradise Entertainment Limited (BM):O	2,810,000	75,870		0.07	2008-12-22
166	0921	Hisense Home Appliances Group Co., Ltd.:H	330,000	234,300		0.07	2009-02-06
167	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	162,000	174,960		0.07	2008-03-18
168	1055	China Southern Airlines Company Limited:H	1,243,000	1,715,340		0.07	2009-02-09
169	1122	QINGLING MOTORS CO. LTD:H	872,346	697,877		0.07	2009-02-04
170	0861	DIGITAL CHINA HOLDINGS LIMITED:O	677,600	1,578,808		0.07	2009-02-09
171	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	502,400	266,272		0.07	2008-09-12
172	0613	Planetree International Development Limited:O	6,478,000	356,290		0.07	2009-02-02
173	0701	CNT GROUP LIMITED:O	1,062,000	123,192		0.07	2008-12-12
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,356,180	202,071		0.07	2008-12-30
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,318,000	9,364,720		0.07	2009-02-04
176	1133	Harbin Electric Company Limited:H	452,000	2,689,400		0.07	2009-02-09
177	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,558,000	3,162,740		0.07	2009-02-06
178	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,598,200	1,070,794		0.07	2009-01-22
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,776,800	639,648		0.07	2008-12-19
180	1094	Cherish Sunshine International Limited:O	1,440,000	633,600		0.06	2009-02-04
181	0992	LENOVO GROUP LIMITED:O	5,978,000	9,564,800		0.06	2009-02-09
182	2371	Chuanglian Holdings Limited (KY):O	260,000	123,500		0.06	2009-02-04
183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,896,000	10,617,600		0.06	2009-02-09
184	0419	Hony Media Group:O	11,590,000	440,420		0.06	2009-01-07
185	8173	Hephaestus Holdings Limited:O	1,880,000	169,200		0.06	2009-01-22
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	156,000	98,280		0.06	2009-02-06
187	0199	ITC Properties Group Limited:O	7,080,000	219,480		0.06	2009-02-04
188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	838,000	4,382,740		0.06	2009-02-09
189	0558	L.K. Technology Holdings Limited:O	590,000	138,650		0.06	2008-06-23
190	0857	PETROCHINA COMPANY LIMITED:H	12,214,000	78,291,740		0.06	2009-02-09
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	130,000	75,400		0.06	2007-07-24
192	1371	China Ecotourism Group Limited:O	4,246,000	530,750		0.06	2008-03-27
193	0021	Great China Holdings (Hong Kong) Limited:O	201,020	47,240	*	0.06	2007-06-26
194	0918	Majestic Dragon AeroTech Holdings Limited:O	408,003	40,800		0.06	2008-11-24
195	2727	Shanghai Electric Group Company Limited:H	1,684,000	4,614,160		0.06	2009-02-06
196	0970	New Sparkle Roll International Group Limited:O	1,000,000	360,000		0.06	2008-08-08
197	0993	XinKong International Capital Holdings Limited:O	605,000	58,685		0.06	2007-11-16
198	0474	Aceso Life Science Group Limited:O	229,050	114,525		0.06	2007-09-12
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,418,000	7,770,640		0.06	2009-02-09
200	0177	Jiangsu Expressway Company Limited:H	668,000	3,573,800		0.05	2009-02-09
201	2383	TOM GROUP LIMITED:O	2,100,000	693,000		0.05	2009-01-20
202	1033	Sinopec Oilfield Service Corporation:H	744,000	684,480		0.05	2009-01-29
203	0723	Reliance Global Holdings Limited (BM):O	1,136,000	59,072		0.05	2008-08-07
204	0599	E. BON HOLDINGS LIMITED:O	120,120	50,450		0.05	2008-09-22
205	3339	Lonking Holdings Limited:O	553,000	2,239,650		0.05	2009-02-06
206	0694	Beijing Capital International Airport Company Limited:H	962,000	3,617,120		0.05	2009-02-09
207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	209,500	607,550		0.05	2009-02-02
208	1228	Superb Summit International Group Limited:O	12,210,000	720,390		0.05	2009-02-06
209	1766	CRRC Corporation Limited:H	1,021,000	3,971,690		0.05	2009-02-04
210	8003	Great World Company Holdings Ltd:O	204,000	38,760		0.05	2007-11-27
211	8129	Cloud Investment Holdings Limited (KY):O	4,100,000	114,800		0.05	2008-01-23
212	1178	Huiyin Holdings Group Limited:O	440,000	43,560		0.05	2009-01-15
213	0182	Concord New Energy Group Limited:O	3,080,000	689,920		0.05	2009-02-05
214	8106	Shenghua Lande Scitech Limited:H	55,000	7,040		0.05	2007-06-26
215	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	170,000	43,350		0.05	2008-09-22
216	0378	FDG Kinetic Limited:O	192,000	426,240	*	0.05	2008-04-15
217	0024	BURWILL HOLDINGS LIMITED:O	1,484,000	237,440		0.05	2008-09-11
218	2357	AviChina Industry & Technology Company Limited:H	800,000	1,056,000		0.05	2009-02-03
219	0752	PICO FAR EAST HOLDINGS LIMITED:O	568,000	289,680		0.05	2009-01-12
220	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
221	3928	Zhengzhou China Resources Gas Company Limited:H	260,000	189,800		0.05	2008-07-31
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	604,000	5,218,560		0.05	2009-02-05
223	0753	Air China Limited:H	2,046,000	4,828,560		0.05	2009-02-09
224	1800	China Communications Construction Company Limited:H	2,033,000	17,951,390		0.05	2009-02-09
225	3899	CIMC Enric Holdings Limited:O	210,000	331,800		0.05	2007-09-05
226	3886	Town Health International Medical Group Limited:O	12,440,000	174,160		0.05	2009-02-09
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	765,000	390,150		0.05	2009-02-06
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,584,000	3,255,840		0.05	2009-02-05
229	0547	Digital Domain Holdings Limited:O	665,000	27,930		0.05	2008-02-14
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,728,000	7,534,080		0.04	2009-02-09
231	0383	Tian An Medicare Limited (BM):O	118,800	51,084		0.04	2009-02-05
232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	37,000		0.04	2008-06-24
233	0673	China Health Group Limited:O	100,070	26,018		0.04	2009-02-04
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	176,000	457,600		0.04	2009-02-09
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	972,000	1,117,800		0.04	2009-02-09
236	0123	Yuexiu Property Company Limited:O	2,984,000	2,387,200		0.04	2009-02-09
237	0290	GoFintech Quantum Innovation Limited:O	194,000	59,170	*	0.04	2007-06-26
238	8006	Sino Splendid Holdings Limited:O	44,100	205,947		0.04	2009-01-21
239	8109	Kirin Group Holdings Limited:O	180,000	20,880	*	0.04	2007-06-26
240	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	42,000		0.04	2007-06-26
241	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,464,000	2,225,280		0.04	2009-02-09
242	0397	Minerva Group Holding Limited:O	6,884,257	89,495		0.04	2009-02-04
243	1118	GOLIK HOLDINGS LIMITED:O	230,000	45,540		0.04	2007-11-12
244	0168	TSINGTAO BREWERY COMPANY LIMITED:H	264,000	3,748,800		0.04	2009-02-06
245	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	516,000	980,400		0.04	2009-01-30
246	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	37,485		0.04	2007-06-26
247	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2008-09-11
248	1186	China Railway Construction Corporation Limited:H	811,000	8,531,720		0.04	2009-02-09
249	0989	China Changbaishan International Holdings Limited:O	1,100,000	101,200		0.04	2008-11-20
250	2000	SIM TECHNOLOGY GROUP LIMITED:O	588,000	393,960		0.04	2008-06-19
251	0279	Arta TechFin Corporation Limited:O	378,573	55,650		0.04	2009-01-14
252	1198	Royale Home Holdings Limited:O	120,000	34,800		0.04	2007-10-31
253	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	34,500		0.04	2007-07-31
254	1836	Stella International Holdings Limited:O	305,000	2,141,100		0.04	2008-11-14
255	0485	China Sinostar Group Company Limited:O	300,000	57,000		0.04	2007-08-03
256	0132	Hing Yip Holdings Limited (BM):O	452,420	52,028		0.04	2008-01-25
257	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,011,000	226,464		0.04	2008-07-08
258	0706	Beautiful China Holdings Company Limited:O	700,000	56,000		0.04	2009-01-08
259	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	61,600		0.04	2008-08-21
260	8206	Shentong Robot Education Group Company Limited:O	302,000	217,440		0.04	2007-06-26
261	0261	GBA Holdings Limited:O	24,440,000	244,400		0.04	2008-04-14
262	0076	Elate Holdings Limited:O	4,089,300	151,304		0.04	2008-10-16
263	2728	Jintai Energy Holdings Limited:O	120,000	66,000		0.04	2008-10-27
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	50,600		0.04	2007-11-15
265	8306	China Nonferrous Metals Company Limited:O	191,665	92,958		0.04	2008-09-17
266	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	66,000		0.04	2008-08-11
267	0226	LIPPO LIMITED (HK):O	190,000	233,700		0.04	2009-01-19
268	8009	Chinese Energy Holdings Limited:O	200,000	30,000		0.04	2008-07-15
269	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,590	306		0.04	2008-07-16
270	0744	LIPPO LIMITED (HK):Wrnt	19,000	15,200		0.04	2008-07-04
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	361,120		0.03	2009-02-09
272	0110	China Fortune Holdings Limited:O	130,000	27,560		0.03	2007-11-22
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,564,000	60,254,000		0.03	2009-02-09
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	330,000	9,900		0.03	2007-06-26
275	0428	Cocoon Holdings Limited:O	13,400	64,990		0.03	2007-06-26
276	0603	China Oil And Gas Group Limited:O	1,522,800	310,651		0.03	2009-01-09
277	1225	Lerado Financial Group Company Limited:O	240,000	120,000		0.03	2008-04-16
278	2689	Nine Dragons Paper (Holdings) Limited:O	1,413,000	3,744,450		0.03	2009-02-09
279	1053	Chongqing Iron & Steel Company Limited:H	174,000	388,020		0.03	2009-01-16
280	0192	Tian An Medicare Limited (BM):Wrnt	17,760	266		0.03	2008-07-28
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,080,000	1,414,400		0.03	2008-10-22
282	1200	Midland Holdings Limited (BM):O	232,000	559,120		0.03	2009-02-09
283	0665	Haitong International Securities Group Limited:O	226,000	296,060		0.03	2008-08-19
284	0164	China Baoli Technologies Holdings Limited:O	170,000	57,800		0.03	2008-11-20
285	2389	Beijing Health (Holdings) Limited (KY):O	168,000	45,360		0.03	2008-11-20
286	0709	GIORDANO INTERNATIONAL LIMITED:O	470,000	864,800		0.03	2009-01-14
287	0384	CHINA GAS HOLDINGS LIMITED:O	1,042,000	1,198,300		0.03	2009-02-06
288	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,500		0.03	2007-10-08
289	0490	ITC Properties Group Limited:Wrnt	765,333	7,653		0.03	2008-08-11
290	1060	Damai Entertainment Holdings Limited (BM):O	270,000	71,550		0.03	2008-12-15
291	1215	Kai Yuan Holdings Limited:O	2,197,500	604,313		0.03	2009-02-03
292	0985	CST Holding (HK) Limited (KY):O	4,072,000	228,032		0.03	2009-01-29
293	1812	Shandong Chenming Paper Holdings Limited:H	118,000	390,580		0.03	2008-11-24
294	8019	Hao Wen Holdings Limited:O	215,000	15,265		0.03	2008-04-11
295	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	4,200		0.03	2007-06-26
296	0124	Guangdong Land Holdings Limited:O	490,001	343,001		0.03	2009-01-30
297	8063	Global Mastermind Holdings Limited:O	34,112	8,869		0.03	2008-08-29
298	0271	Asiasec Properties Limited:O	323,000	119,510		0.03	2008-05-19
299	0606	China Agri-Industries Holdings Limited:O	1,019,000	3,902,770		0.03	2009-02-09
300	3991	Changhong Jiahua Holdings Limited:O	90,000	129,600	*	0.03	2007-06-26
301	0202	EverChina Int'l Holdings Company Limited:O	5,740,000	195,160		0.03	2009-01-19
302	0493	GOME Retail Holdings Limited:O	3,602,000	4,034,240	*	0.03	2009-02-02
303	2626	Hunan Nonferrous Metals Corporation Limited:H	460,000	492,200		0.03	2009-02-06
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	306,000	198,900		0.03	2009-02-03
305	0922	Anxian Yuan China Holdings Limited:O	360,000	34,200		0.03	2009-01-13
306	0203	DENWAY MOTORS LIMITED:O	2,080,000	5,304,000		0.03	2009-02-09
307	0724	Ruixin International Holdings Limited:O	1,020,000	90,780		0.03	2008-03-12
308	0635	PLAYMATES HOLDINGS LIMITED:O	58,500	54,405		0.03	2009-01-08
309	0878	SOUNDWILL HOLDINGS LIMITED:O	63,920	124,644		0.03	2008-01-03
310	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	383,891	253,368	*	0.03	2007-09-13
311	0727	Crown International Corporation Limited:O	400,000	160,000		0.03	2008-09-18
312	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	128,000	17,664		0.03	2008-06-06
313	0343	CULTURECOM HOLDINGS LIMITED:O	184,600	116,298		0.03	2009-02-05
314	3823	Tech Pro Technology Development Limited:O	156,000	20,748		0.03	2007-10-15
315	8166	China Eco-Farming Limited:O	20,000	14,000		0.03	2007-11-14
316	0571	ESUN HOLDINGS LIMITED:O	320,000	396,800		0.03	2009-02-04
317	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	780,000	13,260		0.03	2007-06-26
318	0269	China Resources and Transportation Group Limited:O	2,606,600	117,297		0.03	2009-02-02
319	8202	INNO-TECH HOLDINGS LIMITED:O	410,000	23,780		0.03	2009-01-12
320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,000	128,820		0.03	2008-12-09
321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	394,000	4,491,600		0.03	2009-02-09
322	0070	Rich Goldman Holdings Limited:O	954,000	39,114		0.02	2007-12-06
323	1031	Kingston Financial Group Limited:O	1,831,335	179,471		0.02	2009-01-05
324	0741	Kingston Financial Group Limited:Wrnt	366,667	3,667		0.02	2008-06-12
325	0537	Ruixin International Holdings Limited:Wrnt	188,000	1,880		0.02	2008-01-17
326	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,380		0.02	2009-01-19
327	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	900,000	445,500		0.02	2009-02-09
328	0735	China Power Clean Energy Development Company Limited:O	1,703,019	424,052		0.02	2009-02-04
329	3998	Bosideng International Holdings Limited:O	1,882,000	1,298,580		0.02	2009-01-19
330	0986	Dufu Liquor Group Limited:O	100,000	25,000		0.02	2008-10-22
331	0554	Hans Group Holdings Limited (KY):O	900,000	188,100		0.02	2008-12-18
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,381,800	118,835		0.02	2008-09-08
333	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	8,370		0.02	2008-04-07
334	1026	Universal Technologies Holdings Limited:O	350,000	44,800		0.02	2008-08-15
335	2688	ENN Energy Holdings Limited:O	234,000	1,661,400		0.02	2009-01-30
336	3808	SINOTRUK (HONG KONG) LIMITED:O	524,000	2,520,440		0.02	2009-02-09
337	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	154,000	146,300		0.02	2008-12-10
338	8046	Heng Xin China Holdings Limited:O	248,000	86,800		0.02	2009-02-06
339	0061	Green Leader Holdings Group Limited:O	568,000	31,808		0.02	2009-02-02
340	1383	LET Group Holdings Limited:O	232,000	78,880		0.02	2009-01-09
341	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	353,400		0.02	2009-01-07
342	0621	Taung Gold International Limited:O	20,000	18,000		0.02	2009-02-06
343	0372	PT International Development Corporation Limited:O	595,150	53,564		0.02	2008-11-13
344	0475	Central Development Holdings Limited:O	60,000	24,900		0.02	2008-11-05
345	1062	China Development Bank International Investment Limited:O	150,000	20,850		0.02	2008-04-18
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,906,000	1,172,534		0.02	2009-02-09
347	8011	Polyard Petroleum International Group Limited:O	1,180,000	70,800		0.02	2008-12-17
348	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	63,000		0.02	2007-07-30
349	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	17,200		0.02	2007-06-26
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,000	380,380		0.02	2009-02-04
351	1041	Lamtex Holdings Limited:O	2,780,000	41,700		0.02	2009-02-03
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	351,540		0.02	2009-02-06
353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	101,520		0.02	2009-02-09
354	0008	PCCW LIMITED:O	1,437,636	5,894,308		0.02	2009-02-05
355	0987	China Renewable Energy Investment Limited:O	162,000	58,320		0.02	2008-10-30
356	1049	Celestial Asia Securities Holdings Limited:O	37,424	33,682		0.02	2008-06-25
357	1046	Universe Entertainment and Culture Group Company Limited:O	335,000	21,775		0.02	2009-01-15
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	529,500	3,023,445		0.02	2009-02-09
359	0431	Greater China Financial Holdings Limited:O	61,360	15,340		0.02	2007-12-06
360	1893	China National Materials Company Limited:H	235,000	940,000		0.02	2009-02-09
361	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	376,000	40,984		0.02	2008-08-26
362	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	27,300		0.02	2008-07-08
363	0700	TENCENT HOLDINGS LIMITED:O	354,400	15,983,440		0.02	2009-02-09
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,190,500	1,107,165		0.02	2009-02-09
365	3988	BANK OF CHINA LIMITED:H	14,894,000	32,171,040		0.02	2009-02-09
366	0550	Allegro Culture Limited:O	60,000	31,800		0.02	2007-08-06
367	0506	China Foods Limited:O	538,000	1,404,180		0.02	2009-02-03
368	0681	Chinese People Holdings Company Limited:O	786,000	98,250		0.02	2009-01-08
369	0298	Chuang's China Investments Limited:O	290,000	51,330		0.02	2007-07-31
370	2312	China Financial Leasing Group Limited:O	64,000	6,208		0.02	2009-01-19
371	2345	Shanghai Prime Machinery Company Limited:H	144,000	122,400		0.02	2009-02-02
372	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,800	35,904		0.02	2007-06-26
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,000		0.02	2007-08-03
374	1991	Ta Yang Group Holdings Limited:O	150,000	74,250		0.02	2008-10-14
375	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	213,000	668,820		0.02	2009-02-09
376	8047	China Ocean Group Development Limited:O	288,000	36,288		0.02	2008-08-12
377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,629,960		0.02	2009-02-02
378	0619	South China Financial Holdings Limited:O	920,000	41,400		0.02	2008-12-16
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	484,000	6,727,600		0.02	2009-02-09
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,300	13,396,985		0.02	2009-02-09
381	3883	China Aoyuan Group Limited:O	402,000	373,860		0.02	2008-12-29
382	3983	China BlueChemical Ltd.:H	316,000	1,311,400		0.02	2009-02-09
383	8272	Chinese Food and Beverage Group Limited:O	350,000	70,000		0.02	2007-11-14
384	1808	Enterprise Development Holdings Limited (KY):O	104,000	24,960		0.02	2009-01-08
385	0751	Skyworth Group Limited:O	396,000	196,020		0.02	2009-01-09
386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	509,500	2,343,700		0.02	2009-02-06
387	0998	China CITIC Bank Corporation Limited:H	2,131,750	6,459,203		0.02	2009-02-06
388	0436	New Universe Environmental Group Limited:O	312,000	29,328		0.02	2008-03-31
389	0914	Anhui Conch Cement Company Limited:H	74,000	2,823,100		0.02	2009-02-06
390	0209	Winshine Science Company Limited:O	76,000	6,232		0.02	2008-10-06
391	1898	China Coal Energy Company Limited:H	694,000	4,511,000		0.02	2009-02-03
392	1182	Success Dragon International Holdings Limited:O	810,500	79,429		0.02	2008-05-21
393	0135	KUNLUN ENERGY COMPANY LIMITED:O	740,000	1,694,600		0.02	2009-02-04
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,873,631	121,786		0.02	2009-02-06
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,005	53,096		0.02	2008-05-05
396	1171	Yankuang Energy Group Company Limited:H	322,000	1,867,600		0.02	2009-02-06
397	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	39,800		0.02	2008-08-25
398	0242	SHUN TAK HOLDINGS LIMITED:O	366,000	995,520		0.02	2009-02-09
399	1088	China Shenhua Energy Company Limited:H	550,500	10,294,350		0.02	2009-02-09
400	0150	SHK Hong Kong Industries Limited:Wrnt	60,000	600		0.02	2008-06-02
401	0666	SHK Hong Kong Industries Limited:O	300,000	28,500		0.02	2007-11-22
402	0476	Ev Dynamics (Holdings) Limited:O	201,500	39,091		0.02	2007-09-05
403	3828	Ming Fai International Holdings Limited:O	96,000	77,760		0.02	2008-03-06
404	2777	Guangzhou R&F Properties Co., Ltd.:H	162,000	1,240,920		0.02	2009-02-09
405	3323	China National Building Material Company Limited:H	142,000	1,242,500		0.02	2009-02-09
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,185,000	731,975		0.02	2009-02-03
407	2883	China Oilfield Services Limited:H	238,000	1,620,780		0.02	2009-02-03
408	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,000	42,900		0.02	2008-10-20
409	0340	Tongguan Gold Group Limited:O	910,000	215,670		0.02	2009-01-29
410	0313	Richly Field China Development Limited:O	1,208,000	83,352		0.01	2008-12-12
411	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,000	44,800		0.01	2009-01-15
412	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	226,000	605,680		0.01	2008-12-19
413	0638	KIN YAT HOLDINGS LIMITED:O	60,000	75,600		0.01	2007-11-01
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,442,000	11,330,880		0.01	2009-02-09
415	8239	Capital Finance Holdings Limited:O	380,000	87,400		0.01	2008-08-19
416	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	8,400		0.01	2007-08-02
417	8203	Kaisun Holdings Limited:O	110,000	36,300		0.01	2008-07-18
418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	99,840		0.01	2008-04-28
419	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	35,000		0.01	2008-11-05
420	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,000	24,360	*	0.01	2007-06-26
421	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	6,732		0.01	2009-01-02
422	0546	Fufeng Group Limited:O	228,000	112,860		0.01	2008-05-26
423	0365	Sino ICT Holdings Limited:O	72,000	9,360		0.01	2007-08-29
424	8137	Honbridge Holdings Limited:O	463,000	231,500		0.01	2009-01-14
425	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	28,969		0.01	2007-10-08
426	0140	SANYUAN GROUP LIMITED:O	127,500	19,125	*	0.01	2008-02-01
427	0544	DAIDO GROUP LIMITED:O	549,298	13,183		0.01	2007-10-10
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	59,160		0.01	2007-10-18
429	0860	Apollo Future Mobility Group Limited:O	100,000	23,600		0.01	2008-05-27
430	1398	Industrial and Commercial Bank of China Limited:H	10,591,000	38,551,240		0.01	2009-02-09
431	0245	China Vered Financial Holding Corporation Limited:O	933,900	50,431		0.01	2008-08-18
432	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	153,600		0.01	2009-01-08
433	1051	G-Resources Group Limited:O	474,167	18,493		0.01	2008-11-11
434	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,000	170,000		0.01	2008-07-03
435	0410	SOHO CHINA LIMITED:O	654,500	1,898,050		0.01	2009-02-09
436	0223	Elife Holdings Limited:O	117,000	26,910		0.01	2009-01-08
437	0160	Hon Kwok Land Investment Company, Limited:O	60,000	74,400		0.01	2009-02-04
438	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	74,240		0.01	2009-01-09
439	0275	Master Glory Group Limited:O	12,166	10,341		0.01	2008-11-19
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	306,500	11,478,425		0.01	2009-02-09
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,695,000	208,485		0.01	2009-02-09
442	0103	Shougang Century Holdings Limited:O	222,000	79,920		0.01	2009-02-03
443	0307	Up Energy Development Group Limited:O	65,800	3,948		0.01	2007-12-10
444	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,000	83,265		0.01	2009-01-21
445	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
446	1195	Kingwell Group Limited:O	64,000	15,360		0.01	2007-12-13
447	0597	China Resources Microelectronics Limited:O	666,000	84,582		0.01	2008-08-04
448	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	46,732		0.01	2008-06-13
449	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
450	0267	CITIC Limited (HK):O	405,000	4,041,900		0.01	2009-02-09
451	0303	VTECH HOLDINGS LIMITED:O	27,176	845,174		0.01	2008-07-28
452	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,125	49,775		0.01	2009-02-09
453	3330	Lingbao Gold Group Company Ltd.:H	32,000	70,080		0.01	2008-01-24
454	0646	China Environmental Technology Holdings Limited:O	60,000	24,000		0.01	2009-01-30
455	0862	Vision Values Holdings Limited:O	10,360	21,756		0.01	2008-05-21
456	1883	CITIC Telecom International Holdings Limited:O	209,190	215,466		0.01	2008-12-01
457	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	236,600		0.01	2008-10-15
458	2878	Solomon Systech (International) Limited:O	258,000	46,182		0.01	2009-01-12
459	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	12,100		0.01	2008-12-11
460	0888	Bison Finance Group Limited:O	104,097	52,049		0.01	2008-05-06
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,542	1,833		0.01	2009-01-07
462	2308	EVOC Intelligent Technology Company Limited:H	32,000	51,200		0.01	2009-01-30
463	2366	SMI Culture & Travel Group Holdings Limited:O	70,400	104,896		0.01	2009-01-29
464	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	55,440		0.01	2009-01-21
465	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	5,280		0.01	2007-06-26
466	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	130,000	1,003,600		0.01	2009-02-09
467	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,500	310,105		0.01	2009-01-02
468	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	817,096	8,710,243		0.01	2009-02-09
469	0697	Shoucheng Holdings Limited:O	716,000	630,080		0.01	2009-02-03
470	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	52,000		0.01	2009-01-02
471	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
472	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	34,823	348		0.01	2008-01-03
473	0121	C.P. Lotus Corporation:O	900,000	88,200		0.01	2008-09-19
474	3813	Pou Sheng International (Holdings) Limited:O	349,000	265,240		0.01	2009-02-09
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	503,633	109,288		0.01	2009-02-06
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	10,296		0.01	2007-10-18
477	1899	Xingda International Holdings Limited:O	133,000	115,710		0.01	2009-01-09
478	0910	China Sandi Holdings Limited:O	524,000	154,580		0.01	2009-01-30
479	0380	China Pipe Group Limited (BM):O	1,200,000	33,600		0.01	2009-02-06
480	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,560	114,185		0.01	2009-01-22
481	0856	VSTECS Holdings Limited:O	104,000	50,960		0.01	2008-08-11
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	380,000	763,800		0.01	2008-12-15
483	0521	CWT International Limited:O	180,000	54,900		0.01	2008-05-16
484	8025	Asian Capital Resources (Holdings) Limited:O	90,000	8,910		0.01	2007-06-26
485	0952	Quam Plus International Financial Limited:O	71,827	19,752		0.01	2008-09-30
486	0448	Branded Lifestyle Holdings Limited:O	90,547	28,070		0.01	2008-12-29
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	867,501	214,273		0.01	2008-09-04
488	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	23,100		0.01	2007-06-26
489	0376	Yunfeng Financial Group Limited:O	138,000	13,800	*	0.01	2007-12-12
490	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	12,960		0.01	2007-08-28
491	0605	China Financial Services Holdings Limited:O	150,000	17,250		0.01	2008-01-28
492	0575	Regent Pacific Group Limited:O	338,000	40,560		0.01	2008-12-18
493	0680	Nan Hai Corporation Limited:O	5,930,000	231,270		0.01	2008-12-15
494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	281,580		0.01	2009-02-09
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	266,000	428,260		0.01	2009-02-03
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	307,500	485,850		0.01	2009-02-06
497	0903	TPV TECHNOLOGY LIMITED:O	176,000	315,040		0.01	2009-01-09
498	1191	China Gem Holdings Limited:O	200,000	18,200		0.01	2008-05-27
499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	464,000	3,981,120		0.01	2008-12-29
500	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	6,600		0.01	2008-01-14
501	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	24,850		0.01	2007-06-26
502	0959	Century Entertainment International Holdings Limited:O	216,000	41,904		0.01	2008-12-29
503	0208	POLYTEC ASSET HOLDINGS LIMITED:O	360,000	156,600		0.01	2009-02-09
504	0122	CROCODILE GARMENTS LIMITED:O	50,000	10,450		0.01	2007-09-17
505	2880	Liaoning Port Co., Ltd.:H	86,000	202,100		0.01	2008-10-23
506	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	88,850	7,819		0.01	2008-11-11
507	0230	Minmetals Land Limited:O	90,000	62,100		0.01	2008-10-14
508	3382	Tianjin Port Development Holdings Limited:O	144,000	282,240		0.01	2008-12-30
509	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	57,100		0.01	2008-12-29
510	0851	Sheng Yuan Holdings Limited:O	20,000	3,120		0.01	2008-03-25
511	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,800	20,114		0.01	2008-06-18
512	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
513	0826	Tiangong International Company Limited:O	33,000	52,800		0.01	2008-12-01
514	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2008-07-25
515	3938	Samling Global Limited:O	338,000	128,440		0.01	2008-08-14
516	1163	Dejin Resources Group Company Limited:O	40,000	11,600		0.01	2007-06-26
517	2331	LI NING COMPANY LIMITED:O	80,500	843,640		0.01	2009-02-05
518	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	629,000	41,514		0.01	2009-01-21
519	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,524	235,655		0.01	2009-02-09
520	1184	S.A.S. Dragon Holdings Limited:O	20,000	9,000		0.01	2007-06-26
521	0270	GUANGDONG INVESTMENT LIMITED:O	474,000	1,474,140		0.01	2009-02-06
522	0814	Beijing Jingkelong Company Limited:H	14,000	38,920		0.01	2008-06-24
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,189,500		0.01	2009-02-09
524	0258	TOMSON GROUP LIMITED:O	100,000	149,000		0.01	2007-10-11
525	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	122,000		0.01	2009-01-21
526	0342	NewOcean Energy Holdings Limited:O	72,000	18,720		0.01	2008-10-13
527	1083	Towngas Smart Energy Company Limited:O	145,000	214,600		0.01	2009-02-02
528	0535	Gemdale Properties and Investment Corporation Limited:O	502,000	39,658		0.01	2008-01-28
529	2889	Nickel Resources International Holdings Company Limited:O	152,000	109,440		0.01	2009-02-09
530	1382	Pacific Textiles Holdings Limited:O	104,000	72,800		0.01	2008-10-28
531	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	200,970		0.01	2009-01-16
532	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	136,409	129,589		0.01	2009-02-09
533	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,500	323,955		0.01	2009-02-09
534	0370	Hong Kong Robotics Group Holding Limited:O	725,000	23,200		0.01	2008-07-09
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	184,620		0.01	2008-12-22
536	0524	Great Wall Terroir Holdings Limited:O	35,800	12,530		0.01	2007-11-13
537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,411	11,143		0.01	2008-12-15
538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	316,500	1,234,350		0.01	2009-01-13
539	1199	COSCO SHIPPING Ports Limited:O	152,000	1,231,200		0.01	2009-02-06
540	0504	PALIBURG HOLDINGS LIMITED:Wrnt	75,000	1,800		0.01	2008-02-19
541	0978	China Merchants Land Limited:O	70,000	4,690		0.01	2007-06-26
542	2662	MH Development Limited:O	64,000	12,096		0.01	2007-12-13
543	0314	HKC (HOLDINGS) LIMITED:Wrnt	54,094	1,298		0.01	2008-06-06
544	8299	GT Gold Holdings Limited:O	544,000	14,688		0.01	2009-01-19
545	0685	Media Chinese International Limited (BM):O	110,000	137,500		0.01	2008-11-18
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	163,200		0.01	2008-10-08
547	1063	SUNCORP TECHNOLOGIES LIMITED:O	96,000	5,568		0.01	2007-09-18
548	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,000	325,080		0.01	2009-01-19
549	1389	Ming An (Holdings) Company Limited (The):O	184,000	158,240		0.01	2008-12-30
550	1393	Hidili Industry International Development Limited:O	130,000	345,800		0.01	2009-02-09
551	0128	ENM Holdings Limited (HK):O	104,000	19,864		0.01	2007-09-25
552	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,035	6,555		0.01	2008-03-28
553	1217	China Innovation Investment Limited:O	325,273	13,987		0.01	2008-07-09
554	0471	Silkwave Inc:O	100,000	3,300		0.01	2008-06-16
555	0637	Lee Kee Holdings Limited:O	52,000	18,200		0.01	2007-12-19
556	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2007-06-26
557	2338	WEICHAI POWER CO., LTD.:H	12,600	203,616		0.01	2009-01-23
558	8055	China E-Information Technology Group Limited:O	88,000	35,200		0.01	2008-06-10
559	2007	Country Garden Holdings Company Limited:O	1,018,000	1,781,500		0.01	2009-02-02
560	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	13,200		0.01	2008-02-28
561	0054	HOPEWELL HOLDINGS LIMITED:O	54,400	1,270,240		0.01	2009-01-02
562	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-14
563	0498	Blue River Holdings Limited:O	90,699	30,838		0.01	2009-01-29
564	0193	CAPITAL ESTATE LIMITED:O	798,500	21,560		0.01	2009-01-07
565	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,121	39,378		0.01	2008-01-09
566	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	63,000		0.01	2008-07-28
567	0013	Hutchison Whampoa Limited:O	252,350	9,955,208		0.01	2009-02-04
568	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,000		0.01	2007-06-26
569	0006	Power Assets Holdings Limited:O	126,000	5,544,000		0.01	2009-02-04
570	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	42,600		0.01	2008-01-21
571	3933	United Laboratories International Holdings Limited (The):O	70,000	195,300		0.01	2008-10-02
572	3328	Bank of Communications Co., Ltd.:H	1,343,000	7,453,650		0.01	2009-02-09
573	1888	Kingboard Laminates Holdings Limited:O	174,538	335,113		0.01	2008-12-23
574	1141	CMBC Capital Holdings Limited:O	72,000	6,624		0.01	2008-09-02
575	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	47,320		0.01	2008-12-15
576	3868	Qunxing Paper Holdings Company Limited:O	58,000	94,540		0.01	2009-02-09
577	0899	Zhong Jia Guo Xin Holdings Company Limited:O	78,333	29,767		0.01	2009-02-09
578	1224	C C Land Holdings Limited:O	119,000	232,050		0.01	2009-02-09
579	0240	BUILD KING HOLDINGS LIMITED:O	51,500	7,777		0.01	2009-01-08
580	0572	Future World Holdings Limited:O	36,000	12,240		0.01	2008-10-27
581	0516	PYXIS GROUP LIMITED:O	132,000	28,380	*	0.01	2007-06-26
582	0406	YAU LEE HOLDINGS LIMITED:O	24,000	16,800		0.01	2009-02-09
583	8153	Jiading International Group Holdings Limited:O	74,000	9,546		0.01	2008-03-20
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,960	1,624,636		0.01	2009-02-05
585	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	70,720		0.01	2008-09-09
586	1194	Bay Area Gold Group Limited:O	50,000	14,500		0.01	2007-09-28
587	0623	SinoMedia Holding Limited:O	30,000	35,400		0.01	2009-01-08
588	0418	FOUNDER HOLDINGS LIMITED:O	60,000	10,860		0.01	2007-07-20
589	3378	Xiamen International Port Co., Ltd:H	52,000	43,680		0.01	2008-12-23
590	1125	LAI FUNG HOLDINGS LIMITED:O	423,500	44,468		0.01	2009-02-09
591	8186	Almana Limited:O	100,000	6,700		0.01	2007-10-12
592	0687	Tysan Holdings Limited:O	44,000	19,360		0.01	2008-01-04
593	0883	CNOOC LIMITED:O	2,320,000	17,075,200		0.01	2009-02-09
594	1686	SUNEVISION HOLDINGS LTD.:O	105,500	55,915		0.01	2008-09-11
595	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	11,220		0.01	2008-02-20
596	0305	Wuling Motors Holdings Limited:O	47,500	24,225		0.01	2009-01-19
597	1168	Z Fin Limited:O	170,000	93,500		0.01	2009-02-05
598	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	11,800		0.01	2007-06-26
599	0968	Little Sheep Group Limited:O	52,000	125,840		0.01	2008-10-27
600	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,300		0.01	2008-09-18
601	0055	Neway Group Holdings Limited:O	510,000	34,680		0.01	2008-08-11
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	210,000	3,150,000		0.00	2009-02-09
603	0647	Joyce Boutique Group Limited:O	80,000	8,640		0.00	2007-06-26
604	0005	HSBC HOLDINGS PLC:O	591,585	36,974,063		0.00	2009-02-09
605	8108	Grand Peace Group Holdings Limited:O	58,500	4,037		0.00	2007-11-05
606	0346	Yanchang Petroleum International Limited:O	290,000	205,900	*	0.00	2009-02-09
607	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	12,400		0.00	2008-12-29
608	0233	Mingyuan Medicare Development Company Limited:O	140,000	56,000		0.00	2009-02-02
609	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	136,080		0.00	2008-04-25
610	0522	ASMPT Limited:O	18,700	475,915		0.00	2009-01-21
611	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	155,520		0.00	2008-10-02
612	0990	Deep Source Holdings Limited:O	42,000	3,150		0.00	2008-01-21
613	0887	Emperor Watch & Jewellery Limited:O	210,000	40,320		0.00	2008-08-15
614	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,200		0.00	2008-01-25
615	0273	MASON GROUP HOLDINGS LIMITED:O	17,902	17,007		0.00	2008-12-22
616	0296	Emperor Entertainment Hotel Limited:O	46,321	15,749		0.00	2008-04-24
617	0885	Rentian Technology Holdings Limited:O	42,500	8,670		0.00	2009-02-05
618	0011	HANG SENG BANK, LIMITED:O	86,089	7,920,188		0.00	2009-02-04
619	0174	Gemini Investments (Holdings) Limited:O	20,000	7,400		0.00	2007-06-26
620	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,000	1,606,500		0.00	2009-01-09
621	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,600		0.00	2007-08-02
622	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,840	546,221		0.00	2008-12-05
623	0286	Aidigong Maternal & Child Health Limited (BM):O	90,171	21,100		0.00	2008-07-14
624	0297	Sinofert Holdings Limited:O	311,000	1,312,420		0.00	2009-02-09
625	3889	Global Corn Group Limited:O	46,000	25,300		0.00	2007-10-18
626	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,000	110		0.00	2008-01-02
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	30,800		0.00	2008-09-04
628	1838	China Properties Group Limited:O	78,000	96,720		0.00	2009-01-09
629	2341	EcoGreen International Group Limited:O	20,000	24,400		0.00	2008-03-18
630	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.00	2007-06-29
631	0764	Eternity Investment Limited:O	10,000	1,100		0.00	2008-12-30
632	1889	Sanai Health Industry Group Company Limited:O	72,500	49,300		0.00	2008-12-30
633	1097	i-CABLE Communications Limited:O	85,239	47,734		0.00	2008-12-11
634	0813	Shimao Group Holdings Limited:O	137,500	739,750		0.00	2009-02-09
635	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	57,600		0.00	2009-02-05
637	0622	Oshidori International Holdings Limited:O	199,000	22,288		0.00	2008-06-13
638	0066	MTR CORPORATION LIMITED:O	234,018	4,188,922		0.00	2009-02-02
639	0552	China Communications Services Corporation Limited:H	82,000	400,980		0.00	2009-02-09
640	1185	China Energine International (Holdings) Limited:O	148,400	41,552		0.00	2008-07-07
641	0531	Samson Holding Ltd.:O	125,000	105,000		0.00	2007-06-26
642	0148	Kingboard Holdings Limited:O	34,200	450,072		0.00	2009-01-05
643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,400	80,396		0.00	2008-11-07
644	0655	HONGKONG CHINESE LIMITED:O	71,617	48,700		0.00	2008-07-07
645	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	189,428	361,807		0.00	2009-01-30
646	0672	Zhong An Group Limited:O	76,000	76,760		0.00	2008-10-22
647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	834,960		0.00	2009-02-05
648	0272	SHUI ON LAND LIMITED:O	161,500	339,150		0.00	2009-02-09
649	2088	Xiwang Property Holdings Company Limited:O	32,000	31,360		0.00	2009-02-06
650	3918	NagaCorp Ltd.:O	78,000	64,740		0.00	2008-06-05
651	2330	China Uptown Group Company Limited:O	16,000	3,040		0.00	2007-09-03
652	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	23,400		0.00	2007-07-23
653	1176	Zhuguang Holdings Group Company Limited:O	60,000	11,520		0.00	2008-05-21
654	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	9,600		0.00	2007-08-09
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	32,320		0.00	2008-11-20
656	0674	China Tangshang Holdings Limited:O	120,000	12,240		0.00	2008-02-25
657	0779	PT International Development Corporation Limited:Wrnt	19,030	190		0.00	2008-11-07
658	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,500		0.00	2007-08-02
659	0228	China Energy Development Holdings Limited:O	106,000	30,210		0.00	2009-02-09
660	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	3,220		0.00	2008-09-17
661	0001	CK Hutchison Holdings Limited:O	81,000	5,499,900		0.00	2009-02-06
662	0409	STONE GROUP HOLDINGS LIMITED:O	70,000	17,850		0.00	2008-06-16
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,600	173,052		0.00	2009-02-09
664	1142	E&P Global Holdings Limited:O	100,000	10,500		0.00	2007-11-12
665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,500	7,538		0.00	2008-04-23
666	0710	BOE Varitronix Limited:O	11,000	21,890		0.00	2008-07-07
667	0578	Rosan Resources Holdings Limited:O	22,500	13,275		0.00	2008-10-29
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,080	64,286		0.00	2008-12-04
669	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-11-06
670	0329	OCI International Holdings Limited:O	50,000	20,500		0.00	2007-11-07
671	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	48,000		0.00	2007-06-28
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	51,040		0.00	2007-11-16
673	0941	China Mobile Limited (HK):O	645,760	48,916,320		0.00	2009-02-09
674	0144	China Merchants Port Holdings Company Limited:O	78,000	1,224,600		0.00	2009-02-06
675	0310	Prosperity Investment Holdings Limited:O	4,000	2,320		0.00	2008-03-13
676	0583	Great Wall Pan Asia Holdings Limited:O	50,000	137,000	*	0.00	2008-01-14
677	8028	Timeless Resources Holdings Limited:O	36,000	1,440		0.00	2008-01-22
678	0692	Shenzhou Space Park Group Limited:O	12,000	1,920		0.00	2007-12-20
679	8163	NOIZ Group Limited:O	108,000	10,800		0.00	2008-12-15
680	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	74,160		0.00	2009-02-05
681	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	4,600	3,634		0.00	2007-10-08
682	0369	Wing Tai Properties Limited:O	30,000	33,900		0.00	2008-12-30
683	0291	China Resources Beer (Holdings) Company Limited:O	72,000	813,600		0.00	2009-02-06
684	0220	Uni-President China Holdings Ltd.:O	108,000	288,360		0.00	2009-02-04
685	3322	Win Hanverky Holdings Limited:O	38,000	14,630		0.00	2008-08-14
686	0999	I.T LIMITED:O	34,000	15,130		0.00	2008-12-23
687	0810	China Castson 81 Finance Company Limited (BM):O	40,000	5,200		0.00	2007-11-30
688	1193	China Resources Gas Group Limited:O	41,600	114,400		0.00	2008-11-11
689	1005	MATRIX HOLDINGS LIMITED:O	20,932	7,536		0.00	2007-07-06
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,500	2,539,890		0.00	2009-02-06
691	0645	Ares Asia Limited:O	10,000	4,750		0.00	2008-01-24
692	0250	SINO-I TECHNOLOGY LIMITED:O	580,000	23,780		0.00	2008-02-20
693	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	8,640		0.00	2008-01-23
694	0211	STYLAND HOLDINGS LIMITED:O	53,578	1,339	*	0.00	2007-06-26
695	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	2,712		0.00	2007-10-10
696	0777	NetDragon Websoft Holdings Limited:O	15,000	42,450		0.00	2008-09-24
697	0849	Blue River Holdings Limited:Wrnt	7,116	85		0.00	2008-09-29
698	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,343,000	26,133,160		0.00	2009-02-09
699	0806	Value Partners Group Limited:O	45,000	112,500		0.00	2008-12-17
700	0612	Carmen Century Investment Limited (KY):O	30,000	1,440		0.00	2007-11-22
701	1116	Huiyuan Cowins Technology Group Limited:O	16,000	9,600		0.00	2007-06-26
702	0585	Imagi International Holdings Limited:O	48,000	16,320	*	0.00	2008-10-08
703	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,792	39,865		0.00	2009-01-30
704	1004	China Smarter Energy Group Holdings Limited:O	100,000	4,600		0.00	2008-05-15
705	0556	Pan Asia Environmental Protection Group Limited:O	22,000	18,920		0.00	2007-12-21
706	0667	HannStar Board International Holdings Limited:O	36,000	16,560		0.00	2008-07-25
707	0656	FOSUN INTERNATIONAL LIMITED:O	175,500	473,850		0.00	2009-01-30
708	8172	Lajin Entertainment Network Group Limited:O	12,400	347		0.00	2008-12-18
709	0850	Long Well International Holdings Limited:O	52,000	6,136		0.00	2008-08-25
710	0344	Long Well International Holdings Limited:Wrnt	4,333	130		0.00	2008-10-21
711	0569	China Automation Group Limited:O	24,000	36,000		0.00	2008-02-05
712	1813	KWG Group Holdings Limited:O	67,500	132,300		0.00	2009-01-12
713	0019	SWIRE PACIFIC LIMITED:A	23,543	1,128,887		0.00	2009-02-09
714	0617	PALIBURG HOLDINGS LIMITED:O	26,500	28,090		0.00	2008-11-07
715	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,000	4,412,100		0.00	2009-02-05
716	0040	Gold Peak Technology Group Limited:O	14,000	7,000		0.00	2007-06-26
717	1109	CHINA RESOURCES LAND LIMITED:O	120,000	1,096,800		0.00	2009-01-21
718	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,981	12,735		0.00	2009-01-23
719	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	77,100		0.00	2008-11-20
720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,620		0.00	2007-12-14
721	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	5,900		0.00	2009-01-07
722	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	4,800		0.00	2007-06-26
723	0151	Want Want China Holdings Limited:O	313,000	901,440		0.00	2009-01-20
724	0555	REXLot Holdings Limited:O	175,000	50,750		0.00	2009-02-02
725	0190	HKC (HOLDINGS) LIMITED:O	195,274	94,708		0.00	2009-02-06
726	2020	ANTA Sports Products Limited:O	58,000	205,900		0.00	2008-10-31
727	0901	Goldstone Investment Group Limited:O	12,000	1,344		0.00	2008-03-12
728	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	2,001		0.00	2007-09-04
729	0423	Hong Kong Economic Times Holdings Limited:O	10,000	13,400		0.00	2008-04-25
730	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,475	670,235		0.00	2009-02-09
731	0718	Tai United Holdings Limited:O	10,000	2,100		0.00	2007-11-16
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,973	1,829,388		0.00	2009-02-03
733	8051	CircuTech International Holdings Limited:O	4,000	600		0.00	2007-06-26
734	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,600	1,150,920		0.00	2009-02-09
735	1997	Regent Manner International Holdings Limited:O	22,000	12,100		0.00	2007-11-21
736	0186	Nimble Holdings Company Limited:O	10,000	10,000		0.00	2008-01-16
737	3888	Kingsoft Corporation Limited:O	23,000	70,150		0.00	2008-07-29
738	0022	MEXAN LIMITED (BM):O	28,000	1,540		0.00	2008-03-07
739	0577	South Shore Holdings Limited:O	12,840	4,366		0.00	2007-06-26
740	0002	CLP HOLDINGS LIMITED:O	50,500	2,610,850		0.00	2009-02-09
741	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	5,280		0.00	2008-01-25
742	0438	IRICO Group New Energy Company Limited:H	10,000	3,500		0.00	2008-07-15
743	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	161,000		0.00	2008-06-11
744	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	17,800		0.00	2009-01-02
745	1064	Zhong Hua International Holdings Limited:O	3,000	1,800		0.00	2008-12-30
746	0690	Uni-Bio Science Group Limited:O	170,000	6,970		0.00	2008-12-12
747	0337	Greenland Hong Kong Holdings Limited:O	20,000	17,400		0.00	2009-01-19
748	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2008-01-08
749	0425	Minth Group Limited:O	18,000	58,500		0.00	2008-11-17
750	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	47,260		0.00	2008-12-19
751	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	7,440		0.00	2008-01-10
752	0983	SOCAM Development Limited:O	6,000	33,600		0.00	2008-12-23
753	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,100	1,851		0.00	2009-02-06
754	0106	Landsea Green Management Limited:O	22,600	4,588		0.00	2007-06-29
755	2038	FIH Mobile Limited:O	131,000	377,280		0.00	2009-02-09
756	1130	China Environmental Resources Group Limited:O	101,000	8,080		0.00	2008-12-22
757	0757	Solargiga Energy Holdings Limited:O	31,000	49,600		0.00	2009-01-16
758	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,000	260,520		0.00	2009-01-09
759	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-08-08
760	0276	Mongolia Energy Corporation Limited:O	108,515	260,436		0.00	2009-02-09
761	1124	COASTAL GREENLAND LIMITED:O	50,000	16,500		0.00	2008-08-13
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	67,000		0.00	2007-12-19
763	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,211,800		0.00	2009-02-06
764	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,000		0.00	2009-01-23
765	0543	Pacific Online Limited:O	16,000	19,680		0.00	2007-12-18
766	1207	SRE Group Limited:O	48,000	26,880		0.00	2009-01-06
767	0869	Playmates Toys Limited:O	8,500	595		0.00	2008-03-28
768	1104	APAC Resources Limited:O	80,000	25,600		0.00	2008-12-12
769	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,620		0.00	2008-05-30
770	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	48,780		0.00	2009-01-19
771	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	163,620		0.00	2009-02-09
772	0717	Emperor Capital Group Limited:O	12,000	2,820		0.00	2008-12-17
773	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	5,600		0.00	2008-01-24
774	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	218,960		0.00	2009-01-22
775	0762	CHINA UNICOM (HONG KONG) LIMITED:O	380,818	2,966,572		0.00	2009-02-09
776	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	1,294		0.00	2007-07-23
777	0263	GT GROUP HOLDINGS LIMITED:O	54,000	7,452		0.00	2008-05-29
778	1208	MMG Limited (HK):O	32,000	39,360		0.00	2008-07-24
779	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	10,000		0.00	2009-02-05
780	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	7,088		0.00	2008-11-17
781	0825	New World Department Store China Limited:O	26,000	80,340		0.00	2008-05-06
782	3838	China Starch Holdings Limited:O	40,000	23,600		0.00	2008-12-08
783	0533	GOLDLION HOLDINGS LIMITED:O	15,000	14,850		0.00	2008-09-22
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	197,980		0.00	2008-12-19
785	1832	Lotte Mart China Co., Ltd.:O	13,000	23,790		0.00	2008-03-18
786	0979	Green Energy Group Limited:O	5,000	2,100		0.00	2007-11-01
787	1386	Vestate Group Holdings Limited:O	9,000	4,140		0.00	2008-10-28
788	0929	IPE GROUP LIMITED:O	10,000	2,750		0.00	2007-06-26
789	8079	Wisdomcome Group Holdings Limited:O	483	58		0.00	2009-02-04
790	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,000	381,990		0.00	2009-02-09
791	1368	Xtep International Holdings Limited:O	30,500	48,190		0.00	2008-09-22
792	0069	SHANGRI-LA ASIA LIMITED:O	40,000	344,800		0.00	2009-01-30
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,000	810,550		0.00	2008-12-30
794	0530	Goldin Financial Holdings Limited:O	50,924	1,069	*	0.00	2008-01-11
795	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	2,800		0.00	2008-01-18
796	0149	China Agri-Products Exchange Limited:O	10,000	2,150		0.00	2008-11-13
797	0222	MIN XIN HOLDINGS LIMITED:O	6,000	13,680		0.00	2009-02-03
798	2356	DAH SING BANKING GROUP LIMITED:O	12,000	61,080		0.00	2009-02-09
799	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	19,540		0.00	2009-01-09
800	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,270	*	0.00	2007-07-20
801	0827	Ko Yo Chemical (Group) Limited:O	80,000	9,760		0.00	2008-07-21
802	0189	DONGYUE GROUP LIMITED:O	26,000	11,050		0.00	2008-01-03
803	3383	Agile Group Holdings Limited (KY):O	46,000	158,700		0.00	2009-01-08
804	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,960		0.00	2008-04-29
805	0010	HANG LUNG GROUP LIMITED:O	16,000	355,200		0.00	2008-12-16
806	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,750		0.00	2008-08-25
807	1868	Neo-Neon Holdings Limited:O	9,000	10,440		0.00	2008-10-08
808	0382	Welling Holding Limited:O	158,000	26,386		0.00	2008-12-05
809	0143	Guoan International Limited:O	60,000	1,200		0.00	2007-06-26
810	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	5,280		0.00	2008-05-19
811	1227	National Investments Fund Limited:O	12,000	552		0.00	2007-11-22
812	0616	EMINENCE ENTERPRISE LIMITED:O	8,000	1,136		0.00	2008-10-10
813	3337	Anton Oilfield Services Group:O	22,000	13,420		0.00	2008-12-15
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	88,920		0.00	2009-02-06
815	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	12,000		0.00	2008-12-30
816	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2007-07-05
817	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	114,240		0.00	2009-01-08
818	0565	Art Group Holdings Limited (KY):O	10,000	2,040		0.00	2007-06-26
819	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,800		0.00	2007-10-08
820	0538	Ajisen (China) Holdings Limited:O	10,000	29,300		0.00	2009-02-05
821	1013	Wai Chun Group Holdings Limited:O	50,000	3,100		0.00	2007-06-26
822	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
823	0083	SINO LAND COMPANY LIMITED:O	44,000	321,640		0.00	2008-12-15
824	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,175		0.00	2008-07-16
825	3900	Greentown China Holdings Limited:O	14,000	41,720		0.00	2008-09-22
826	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	37,440		0.00	2008-12-03
827	1886	China Huiyuan Juice Group Limited:O	13,000	130,520		0.00	2009-02-02
828	8017	Long Success International (Holdings) Limited:O	24,000	1,320		0.00	2008-01-03
829	1149	Anxin-China Holdings Limited:O	4,000	2,040		0.00	2007-10-23
830	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,550		0.00	2007-06-26
831	0561	HONGKONG CHINESE LIMITED:Wrnt	1,714	266		0.00	2008-07-04
832	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	48,450		0.00	2008-12-22
833	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	10,000		0.00	2008-01-16
834	0880	SJM Holdings Limited:O	41,000	65,600		0.00	2009-01-30
835	0373	ALLIED GROUP LIMITED (HK):O	2,000	26,800		0.00	2007-08-03
836	1833	Intime Retail (Group) Company Limited:O	14,000	26,600		0.00	2008-06-18
837	0364	Blockchain Group Company Limited:O	9,870	2,023		0.00	2008-03-27
838	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	400	4		0.00	2007-06-26
839	0573	Tao Heung Holdings Limited:O	8,000	13,600		0.00	2008-09-24
840	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,980		0.00	2007-06-26
841	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,636	26		0.00	2008-04-03
842	0848	Maoye International Holdings Limited:O	40,000	30,000		0.00	2009-01-09
843	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,120		0.00	2008-12-23
844	0491	Emperor Culture Group Limited:O	15,000	300		0.00	2007-11-15
845	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	12,640		0.00	2008-12-17
846	8078	China Creative Digital Entertainment Limited:O	2,000	1,500		0.00	2007-06-26
847	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,267	28,314		0.00	2008-04-08
848	0931	China HK Power Smart Energy Group Limited:O	20,000	1,900		0.00	2008-07-10
849	1388	Embry Holdings Limited:O	3,000	5,820		0.00	2008-09-10
850	0628	Tong Tong AI Social Group Limited:O	2,400	660		0.00	2009-01-08
851	0494	LI & FUNG LIMITED:O	26,200	387,760		0.00	2009-02-06
852	0559	DeTai New Energy Group Limited:O	2,000	680		0.00	2009-01-05
853	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	969		0.00	2008-12-19
854	0302	OCBC Bank (Hong Kong) Limited:O	2,000	75,000		0.00	2009-01-21
855	0722	Delta Networks, Inc.:O	8,000	11,040		0.00	2009-01-07
856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	16,800		0.00	2008-01-21
857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,800	84,320		0.00	2009-01-21
858	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,150		0.00	2007-07-09
859	0210	Daphne International Holdings Limited:O	10,000	13,100		0.00	2009-02-02
860	0593	DreamEast Group Limited:O	1,400	2,730		0.00	2007-06-26
861	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,900		0.00	2008-04-11
862	0715	China Oceanwide Holdings Limited:O	54,000	30,780		0.00	2008-07-15
863	0147	International Business Settlement Holdings Limited:O	2,000	3,400		0.00	2008-07-22
864	0915	Daohe Global Group Limited:O	4,000	800		0.00	2007-06-26
865	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	1,696		0.00	2007-11-07
866	0817	China Jinmao Holdings Group Limited:O	40,000	76,800		0.00	2009-01-20
867	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,275		0.00	2008-03-13
868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	139,140		0.00	2009-02-04
869	0480	HKR INTERNATIONAL LIMITED:O	7,333	12,906		0.00	2008-10-17
870	3368	Parkson Retail Group Limited:O	15,000	99,750		0.00	2008-12-17
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	165,300		0.00	2009-02-02
872	0996	Carnival Group International Holdings Limited:O	5,000	6,250		0.00	2008-06-19
873	0743	Asia Cement (China) Holdings Corporation:O	8,000	30,880		0.00	2009-01-08
874	0080	Clear Water Bay Land Company Limited:O	2,000	26,320		0.00	2008-09-02
875	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,140		0.00	2008-01-17
876	0381	AOM International Group Company Limited:O	20,000	4,600		0.00	2007-08-08
877	0596	Inspur Digital Enterprise Technology Limited:O	15,000	13,500		0.00	2009-01-23
878	0320	COMPUTIME GROUP LIMITED:O	4,000	2,160		0.00	2007-10-12
879	0602	Jiahua Stores Holdings Limited:O	5,000	1,325		0.00	2008-10-17
880	0659	CTF Services Limited (BM):O	9,310	92,355		0.00	2009-01-21
881	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,040		0.00	2009-01-20
882	0231	Ping An Securities Group (Holdings) Limited:O	15,000	810		0.00	2008-11-06
883	8007	Global Strategic Group Limited:O	605	139		0.00	2007-06-26
884	3303	Jutal Offshore Oil Services Limited:O	2,000	870		0.00	2007-10-23
885	1399	Veson Holdings Limited (KY):O	4,000	2,360		0.00	2008-01-24
886	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,000		0.00	2007-06-26
887	0207	Joy City Property Limited:O	2,000	600		0.00	2007-06-26
888	0626	Public Financial Holdings Limited:O	4,000	9,600		0.00	2008-01-10
889	1038	CK Infrastructure Holdings Limited:O	8,000	232,400		0.00	2009-01-16
890	0004	Wharf (Holdings) Limited (The):O	9,529	169,616		0.00	2009-01-21
891	1137	Hong Kong Technology Venture Company Limited:O	2,096	1,991		0.00	2008-07-23
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,260	6,283		0.00	2008-12-22
893	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,174	881		0.00	2008-12-19
894	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	21,080		0.00	2008-12-08
895	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,760		0.00	2007-11-01
896	0112	Lerthai Group Limited:O	914	969		0.00	2008-05-26
897	0818	Hi Sun Technology (China) Limited:O	6,000	3,840		0.00	2007-12-14
898	0917	NEW WORLD CHINA LAND LIMITED:O	10,200	23,460		0.00	2009-01-05
899	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,520		0.00	2009-01-16
900	1068	China Yurun Food Group Limited:O	4,000	41,520		0.00	2009-01-21
901	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	110		0.00	2008-10-10
902	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	66,500		0.00	2008-09-19
903	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	170		0.00	2007-06-26
904	0822	Ka Shui International Holdings Limited:O	2,000	418		0.00	2007-12-13
905	0285	BYD Electronic (International) Company Limited:O	5,000	13,450		0.00	2008-12-16
906	0945	MANULIFE FINANCIAL CORPORATION:O	3,368	443,229		0.00	2009-02-09
907	8075	Media Asia Group Holdings Limited:O	4,000	156		0.00	2007-06-26
908	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2009-01-05
909	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,020		0.00	2008-08-20
910	1882	Haitian International Holdings Limited:O	3,000	3,240		0.00	2007-10-30
911	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	184		0.00	2007-06-26
912	0988	Silk Road Logistics Holdings Limited:O	920	626		0.00	2008-08-18
913	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	690		0.00	2008-07-11
914	0094	Greenheart Group Limited:O	500	300		0.00	2008-04-15
915	0206	CM Energy Tech Co., Ltd.:O	800	416		0.00	2007-08-24
916	0683	KERRY PROPERTIES LIMITED:O	1,729	31,295		0.00	2009-01-13
917	0691	China Shanshui Cement Group Limited:O	3,000	7,200		0.00	2009-01-09
918	0119	Poly Property Group Co., Limited:O	2,000	3,260		0.00	2008-10-23
919	0062	Transport International Holdings Limited:O	400	7,336		0.00	2008-05-20
920	1387	China Dili Group:O	16,000	31,520		0.00	2009-02-05
921	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	27,000		0.00	2007-06-26
922	1059	KANTONE HOLDINGS LIMITED:O	2,962	563		0.00	2009-01-23
923	3308	Golden Eagle Retail Group Limited:O	1,000	4,290		0.00	2008-10-28
924	0049	WHEELOCK PROPERTIES LIMITED:O	990	2,871		0.00	2009-01-07
925	2888	STANDARD CHARTERED PLC:O	664	64,740		0.00	2009-02-09
926	0059	Skyfame Realty (Holdings) Limited:O	505	146		0.00	2008-12-17
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,040		0.00	2009-01-09
928	0467	United Energy Group Limited:O	4,000	1,180		0.00	2008-02-26
929	0087	SWIRE PACIFIC LIMITED:B	783	7,431		0.00	2007-06-26
930	8100	Famous Tech International Holdings Limited:O	160	26		0.00	2007-11-01
931	0318	Vongroup Limited:O	1,000	104		0.00	2008-01-30
932	0109	Good Resources Holdings Limited:O	963	21		0.00	2008-07-16
933	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38	25		0.00	2007-08-03

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