KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2009-02-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,791,150	134,113,980		4.47	2008-07-09
2	1003	Huanxi Media Group Limited:O	1,520,000	440,800		2.43	2008-07-30
3	0280	KING FOOK HOLDINGS LIMITED:O	9,996,000	3,698,520		2.30	2008-10-21
4	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	739,340	2,750,345		0.66	2008-09-08
5	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,270,000	800,100		0.49	2009-01-09
6	0187	Beijing Jingcheng Machinery Electric Company Limited:H	414,000	360,180		0.41	2009-02-25
7	2324	Capital VC Limited:O	800,000	172,000		0.37	2008-09-02
8	0431	Greater China Financial Holdings Limited:O	1,109,240	219,630		0.37	2007-08-07
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	387,750		0.34	2007-06-26
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,642,000	198,682		0.34	2008-09-30
11	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	812,000	179,452		0.31	2008-01-29
12	2878	Solomon Systech (International) Limited:O	6,692,000	1,124,256		0.27	2009-01-08
13	1051	G-Resources Group Limited:O	10,078,737	423,307		0.27	2008-05-08
14	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	247,000		0.24	2008-02-12
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	206,331		0.22	2007-09-18
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,078,000	2,306,920		0.21	2008-12-11
17	0519	Novautek Technologies Group Limited (BM):O	1,731,000	259,650		0.20	2008-01-07
18	8055	China E-Information Technology Group Limited:O	2,625,040	1,036,891		0.19	2008-07-22
19	3989	Capital Environment Holdings Limited:O	510,000	142,800		0.18	2009-02-25
20	0106	Landsea Green Management Limited:O	2,166,400	381,286		0.18	2009-01-06
21	0619	South China Financial Holdings Limited:O	8,905,000	374,010		0.18	2008-12-16
22	0344	Long Well International Holdings Limited:Wrnt	283,333	19,833		0.18	2009-02-20
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,825,107	113,521,655		0.17	2009-02-26
24	8079	Wisdomcome Group Holdings Limited:O	57,554	6,619		0.17	2009-02-04
25	0114	HERALD HOLDINGS LIMITED (BM):O	1,005,000	532,650		0.17	2007-06-26
26	0167	IDT INTERNATIONAL LIMITED:O	4,099,155	672,261		0.16	2009-01-06
27	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	579,659	5,797		0.16	2008-05-08
28	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	557,280		0.16	2007-07-18
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,303,271	132,369		0.13	2009-02-26
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,460,000	329,640		0.13	2009-02-25
31	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	700,000	1,484,000		0.13	2008-12-16
32	8243	Dahe Media Co., Ltd.:H	320,000	52,800		0.13	2008-04-01
33	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
34	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	261,250		0.12	2008-08-21
35	1163	Dejin Resources Group Company Limited:O	610,000	158,600		0.12	2008-09-09
36	0736	China Properties Investment Holdings Limited:O	2,060,000	185,400		0.12	2009-01-21
37	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,819,273	559,180		0.11	2009-02-26
38	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	539,040		0.11	2008-04-28
39	0082	Crazy Sports Group Limited:O	1,950,000	308,100		0.11	2009-02-12
40	1217	China Innovation Investment Limited:O	5,592,000	290,784		0.11	2008-08-15
41	0499	Qingdao Holdings International Limited:O	63,835	9,575		0.10	2009-02-12
42	0717	Emperor Capital Group Limited:O	727,600	160,072		0.10	2008-05-21
43	0459	Legend Upstar Holdings Limited (KY):O	8,300,000	166,000		0.10	2009-02-18
44	0544	DAIDO GROUP LIMITED:O	4,130,000	107,380		0.10	2007-12-10
45	8172	Lajin Entertainment Network Group Limited:O	448,000	13,440		0.10	2009-01-02
46	0061	Green Leader Holdings Group Limited:O	2,430,000	133,650		0.10	2009-02-20
47	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
48	1118	GOLIK HOLDINGS LIMITED:O	541,000	108,200		0.10	2007-07-19
49	8025	Asian Capital Resources (Holdings) Limited:O	900,000	81,000		0.09	2007-06-26
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	709,000	81,535		0.09	2008-04-22
51	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,668,400	16,684		0.09	2008-08-12
52	1222	WANG ON GROUP LIMITED:O	8,423,680	160,050		0.09	2009-02-25
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	795,200	556,640		0.09	2008-12-23
54	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,600,000	26,000		0.09	2008-01-23
55	0978	China Merchants Land Limited:O	870,000	52,200		0.08	2008-06-02
56	0988	Silk Road Logistics Holdings Limited:O	428,639	295,761		0.08	2008-09-17
57	0637	Lee Kee Holdings Limited:O	664,000	239,040		0.08	2008-11-03
58	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240,544	92,609		0.08	2008-06-13
59	1033	Sinopec Oilfield Service Corporation:H	1,090,000	872,000		0.08	2009-02-26
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,561,000	216,979		0.08	2008-05-15
61	0701	CNT GROUP LIMITED:O	1,187,129	115,152		0.08	2008-03-05
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	32,000		0.08	2007-06-26
63	0706	Beautiful China Holdings Company Limited:O	1,380,000	110,400		0.07	2008-01-16
64	2312	China Financial Leasing Group Limited:O	252,000	23,940		0.07	2009-01-08
65	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	106,800		0.07	2008-10-22
66	0397	Minerva Group Holding Limited:O	12,529,410	150,353		0.07	2009-02-04
67	0495	PALADIN LIMITED (BM):O	392,910	45,578		0.07	2007-10-11
68	0612	Carmen Century Investment Limited (KY):O	790,000	44,240		0.07	2008-08-28
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	618,420	210,263		0.07	2009-02-25
70	0303	VTECH HOLDINGS LIMITED:O	174,000	5,324,400		0.07	2008-12-01
71	0613	Planetree International Development Limited:O	6,530,000	333,030		0.07	2008-12-16
72	0378	FDG Kinetic Limited:O	280,000	621,600	*	0.07	2007-07-31
73	0395	Smartac International Holdings Limited:O	50,000	158,000		0.07	2008-07-16
74	0710	BOE Varitronix Limited:O	225,000	409,500		0.07	2009-01-14
75	0290	GoFintech Quantum Innovation Limited:O	500,000	120,500		0.07	2007-06-26
76	0455	Tianda Pharmaceuticals Limited:O	617,000	280,735		0.07	2009-02-04
77	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	810,900	1,394,748		0.06	2008-12-03
78	1053	Chongqing Iron & Steel Company Limited:H	328,000	587,120		0.06	2009-02-25
79	0764	Eternity Investment Limited:O	259,000	23,310		0.06	2009-02-18
80	1191	China Gem Holdings Limited:O	1,412,000	129,904		0.06	2008-06-26
81	8198	Crypto Flow Technology Limited:O	292,000	67,160		0.06	2008-10-08
82	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,485,605	269,482		0.06	2008-11-17
84	0176	Superactive Group Company Limited:O	465,600	102,898		0.06	2008-08-29
85	0076	Elate Holdings Limited:O	6,101,771	231,867		0.06	2009-01-12
86	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	139,500		0.06	2008-04-23
87	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	349,739		0.05	2008-04-09
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	285,760		0.05	2009-02-18
89	0687	Tysan Holdings Limited:O	445,000	195,800		0.05	2009-01-20
90	0332	Yuan Heng Gas Holdings Limited:O	420,000	26,880		0.05	2007-06-26
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,000	146,200		0.05	2009-02-26
92	0128	ENM Holdings Limited (HK):O	848,000	160,272		0.05	2009-02-12
93	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	117,760		0.05	2007-11-06
94	0530	Goldin Financial Holdings Limited:O	1,910,150	95,508		0.05	2009-02-26
95	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	9,750		0.05	2009-01-19
96	0419	Hony Media Group:O	9,375,000	365,625		0.05	2009-02-17
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	744,600	63,291		0.05	2009-02-26
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,152,545	345,764		0.05	2009-02-23
99	0959	Century Entertainment International Holdings Limited:O	1,309,008	242,166		0.05	2009-02-24
100	0103	Shougang Century Holdings Limited:O	916,000	320,600		0.05	2009-01-07
101	0123	Yuexiu Property Company Limited:O	3,492,000	2,444,400		0.05	2009-02-26
102	0274	Renaissance Asia Silk Road Group Limited:O	656,000	173,840		0.05	2008-09-10
103	2006	Shanghai Jin Jiang Capital Company Limited:H	674,000	694,220		0.05	2009-02-24
104	0887	Emperor Watch & Jewellery Limited:O	2,160,000	397,440		0.05	2008-11-27
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,438,485	380,694		0.05	2009-02-24
106	0286	Aidigong Maternal & Child Health Limited (BM):O	962,131	204,934		0.05	2009-02-12
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
108	0597	China Resources Microelectronics Limited:O	2,754,000	716,040		0.05	2009-02-13
109	0524	Great Wall Terroir Holdings Limited:O	243,680	80,414		0.05	2007-08-21
110	0260	AVIC Joy Holdings (HK) Limited:O	840,098	96,611		0.05	2008-10-22
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	422,400		0.05	2008-12-22
112	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	412,000	304,880		0.05	2008-10-15
113	0862	Vision Values Holdings Limited:O	44,800	89,600		0.05	2008-10-20
114	0193	CAPITAL ESTATE LIMITED:O	6,076,300	151,908		0.05	2009-01-21
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
116	0616	EMINENCE ENTERPRISE LIMITED:O	328,031	48,549		0.04	2009-02-16
117	0622	Oshidori International Holdings Limited:O	2,105,300	237,899		0.04	2009-01-13
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	28,933		0.04	2008-10-10
119	0850	Long Well International Holdings Limited:O	840,000	179,760		0.04	2009-02-23
120	0245	China Vered Financial Holding Corporation Limited:O	3,152,500	160,778		0.04	2009-01-19
121	0132	Hing Yip Holdings Limited (BM):O	507,234	65,940		0.04	2007-09-19
122	0729	FDG Electric Vehicles Limited:O	780,060	34,323		0.04	2009-02-13
123	2386	Zensun Enterprises Limited:Wrnt	43,600	523		0.04	2007-06-26
124	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,288,431	16,750		0.04	2009-02-13
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,797,000	94,925		0.04	2008-12-30
126	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	31,920		0.04	2008-04-10
127	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,484	205	*	0.04	2008-09-18
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,219,300	48,772		0.04	2009-02-06
129	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	462,000		0.04	2009-01-20
130	0779	PT International Development Corporation Limited:Wrnt	211,121	2,111		0.04	2008-11-07
131	0372	PT International Development Corporation Limited:O	1,055,606	79,170		0.04	2008-08-08
132	1102	Enviro Energy International Holdings Limited:O	906,000	98,754		0.04	2009-02-24
133	1184	S.A.S. Dragon Holdings Limited:O	99,600	44,820		0.04	2007-10-15
134	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
135	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,940,800	415,331		0.04	2009-02-17
136	0418	FOUNDER HOLDINGS LIMITED:O	422,000	78,070		0.04	2008-03-18
137	1058	NAMYUE HOLDINGS LIMITED:O	200,000	58,000		0.04	2007-09-17
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	951,520	356,820		0.04	2009-01-09
139	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	166,600		0.04	2009-02-23
140	1031	Kingston Financial Group Limited:O	2,663,330	266,333		0.04	2008-05-09
141	0670	China Eastern Airlines Corporation Limited:H	564,000	586,560		0.04	2009-02-23
142	0222	MIN XIN HOLDINGS LIMITED:O	164,000	352,600		0.04	2009-02-24
143	0665	Haitong International Securities Group Limited:O	250,000	312,500		0.04	2008-12-18
144	0572	Future World Holdings Limited:O	230,000	55,200		0.04	2009-02-17
145	0275	Master Glory Group Limited:O	35,306	15,888		0.04	2008-11-19
146	0447	Man Yue Technology Holdings Limited:Wrnt	15,600	156		0.03	2007-07-03
147	2889	Nickel Resources International Holdings Company Limited:O	730,000	438,000		0.03	2009-01-08
148	0985	CST Holding (HK) Limited (KY):O	4,614,600	152,282		0.03	2009-01-22
149	0546	Fufeng Group Limited:O	574,000	350,140		0.03	2008-09-18
150	0521	CWT International Limited:O	656,850	200,339		0.03	2008-05-20
151	0648	SoftMedx Healthcare Limited:O	3,980,000	119,400		0.03	2009-02-20
152	0139	Smart Fish Wealthlink Holdings Limited:O	965,000	125,450		0.03	2008-07-02
153	0908	Zhuhai Holdings Investment Group Limited:O	380,000	104,500		0.03	2009-01-07
154	1041	Lamtex Holdings Limited:O	4,346,000	56,498		0.03	2008-08-20
155	3993	CMOC Group Limited (CN):H	439,000	1,330,170		0.03	2009-02-19
156	0043	C.P. POKPHAND CO. LTD.:O	966,000	149,730		0.03	2008-02-18
157	0427	Hop Hing Group Holdings Limited:Wrnt	8,000	800		0.03	2007-06-26
158	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	80,000		0.03	2009-01-08
159	0192	Tian An Medicare Limited (BM):Wrnt	18,032	180		0.03	2008-07-28
160	0307	Up Energy Development Group Limited:O	177,799	9,779		0.03	2008-07-25
161	8173	Hephaestus Holdings Limited:O	970,000	79,540	*	0.03	2009-01-07
162	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	133,600		0.03	2009-02-23
163	0261	GBA Holdings Limited:O	20,650,000	206,500		0.03	2009-01-14
164	0269	China Resources and Transportation Group Limited:O	3,160,900	202,298		0.03	2009-01-15
165	1828	DAH CHONG HONG HOLDINGS LIMITED:O	559,092	609,410		0.03	2009-01-12
166	0240	BUILD KING HOLDINGS LIMITED:O	289,200	53,502		0.03	2007-09-13
167	2369	Coolpad Group Limited:O	632,000	237,000		0.03	2009-02-17
168	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,000,000	204,000		0.03	2008-11-05
169	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	90,000	74,700		0.03	2009-01-23
170	0910	China Sandi Holdings Limited:O	1,658,000	464,240		0.03	2009-02-17
171	0635	PLAYMATES HOLDINGS LIMITED:O	66,292	60,326		0.03	2008-10-30
172	0505	Xingye Alloy Materials Group Limited (KY):O	188,000	118,440		0.03	2009-02-24
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	74,200		0.03	2008-12-11
174	0588	Beijing North Star Company Limited:H	210,000	228,900		0.03	2008-12-15
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	189,080		0.03	2009-02-25
176	0150	SHK Hong Kong Industries Limited:Wrnt	110,000	1,100		0.03	2008-07-25
177	0666	SHK Hong Kong Industries Limited:O	550,000	50,600		0.03	2007-12-06
178	0140	SANYUAN GROUP LIMITED:O	280,500	42,075	*	0.03	2007-12-20
179	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,153,000	469,289		0.03	2009-02-13
181	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	56,854	8,187		0.03	2008-02-20
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	77,563		0.03	2008-01-23
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,911,350	72,784		0.03	2009-01-08
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	96,960		0.03	2008-08-21
185	0430	Oriental Explorer Holdings Limited:O	516,000	29,928		0.03	2008-01-21
186	0451	GCL New Energy Holdings Limited:O	16,200	18,954		0.03	2007-07-30
187	3886	Town Health International Medical Group Limited:O	8,420,000	117,880		0.03	2009-01-23
188	0752	PICO FAR EAST HOLDINGS LIMITED:O	340,000	158,100		0.03	2009-02-20
189	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
190	0755	DevGreat Group Limited:O	2,880,000	403,200		0.03	2008-11-20
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	650,000	1,163,500		0.03	2009-02-26
192	8143	Good Fellow Healthcare Holdings Limited:O	500,000	12,500		0.03	2007-12-10
193	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
194	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,200	62,606		0.03	2008-05-21
195	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	132,000		0.03	2008-05-08
196	0618	Peking University Resources (Holdings) Company Limited:O	300,000	42,000		0.03	2007-07-31
197	0406	YAU LEE HOLDINGS LIMITED:O	117,500	91,650		0.03	2009-02-23
198	0138	CCT Fortis Holdings Limited:O	225,572	109,402		0.03	2007-11-02
199	0428	Cocoon Holdings Limited:O	10,300	49,234		0.03	2007-11-27
200	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,800	25,558		0.03	2007-11-07
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
202	2383	TOM GROUP LIMITED:O	1,018,000	381,750		0.03	2008-08-11
203	0636	FUBON BANK (HONG KONG) LIMITED:O	305,428	574,205		0.03	2009-02-24
204	0989	China Changbaishan International Holdings Limited:O	734,000	65,326		0.03	2008-05-27
205	0185	Zensun Enterprises Limited:O	476,120	32,376		0.03	2007-07-05
206	0343	CULTURECOM HOLDINGS LIMITED:O	182,800	140,756		0.03	2009-02-25
207	0485	China Sinostar Group Company Limited:O	202,849	40,367		0.03	2008-07-23
208	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	116,996		0.03	2007-10-22
209	0598	SINOTRANS LIMITED:H	460,000	529,000		0.03	2009-01-14
210	8089	Chinese Strategic Holdings Limited:O	138,000	75,900		0.03	2009-02-17
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	612,000	416,160		0.03	2008-07-16
212	0766	Sino Prosper (Group) Holdings Limited:O	400,000	19,600		0.03	2008-05-14
213	0040	Gold Peak Technology Group Limited:O	140,000	65,800		0.03	2007-12-05
214	0171	Silver Grant International Holdings Group Limited:O	462,000	355,740		0.03	2008-12-17
215	1883	CITIC Telecom International Holdings Limited:O	500,200	565,226		0.03	2009-02-24
216	0990	Deep Source Holdings Limited:O	226,000	18,080		0.03	2008-06-26
217	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	266,000	651,700		0.02	2008-12-29
218	0384	CHINA GAS HOLDINGS LIMITED:O	822,000	961,740		0.02	2009-02-13
219	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	288,200		0.02	2009-02-05
220	0498	Blue River Holdings Limited:O	370,509	127,826		0.02	2008-12-17
221	2345	Shanghai Prime Machinery Company Limited:H	186,000	135,780		0.02	2009-01-15
222	8051	CircuTech International Holdings Limited:O	44,000	6,996		0.02	2007-06-26
223	0621	Taung Gold International Limited:O	21,777	19,599		0.02	2008-03-28
224	0110	China Fortune Holdings Limited:O	90,000	22,500		0.02	2007-11-19
225	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	41,080		0.02	2007-09-04
226	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
227	0205	SEEC MEDIA GROUP LIMITED:O	410,000	82,820		0.02	2008-09-16
228	0667	HannStar Board International Holdings Limited:O	310,000	128,650		0.02	2008-03-17
229	0888	Bison Finance Group Limited:O	234,500	119,595		0.02	2008-05-22
230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	336,000	789,600		0.02	2009-02-18
231	0491	Emperor Culture Group Limited:O	454,500	12,726		0.02	2007-12-03
232	0689	EPI (Holdings) Limited:O	965,358	80,125		0.02	2009-02-23
233	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,275,000	1,048,000		0.02	2009-02-25
234	2626	Hunan Nonferrous Metals Corporation Limited:H	380,000	402,800		0.02	2009-02-26
235	1893	China National Materials Company Limited:H	269,000	917,290		0.02	2009-02-25
236	0894	Man Yue Technology Holdings Limited:O	110,000	63,800		0.02	2007-10-09
237	0448	Branded Lifestyle Holdings Limited:O	225,158	65,296		0.02	2009-02-26
238	0094	Greenheart Group Limited:O	71,995	44,637		0.02	2007-11-07
239	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	63,000		0.02	2009-02-25
240	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	70,400		0.02	2008-10-16
241	0112	Lerthai Group Limited:O	76,176	87,602		0.02	2008-09-24
242	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	16,500		0.02	2007-07-31
243	0512	Grand Pharmaceutical Group Limited:O	239,200	74,152		0.02	2007-11-22
244	0070	Rich Goldman Holdings Limited:O	850,000	43,350		0.02	2009-01-09
245	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	89,600		0.02	2008-03-05
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-24
247	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	6,750		0.02	2007-10-24
248	1399	Veson Holdings Limited (KY):O	222,000	124,320		0.02	2008-12-15
249	3823	Tech Pro Technology Development Limited:O	130,000	19,500		0.02	2008-01-30
250	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	47,700		0.02	2009-02-13
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	940,000	338,400		0.02	2009-02-13
252	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	63,000		0.02	2008-11-17
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	940,560	58,315		0.02	2009-02-11
254	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	72,442	724		0.02	2008-03-26
255	0362	China Zenith Chemical Group Limited:O	800,000	144,800		0.02	2008-08-15
256	2309	ZO Future Group:O	200,000	12,000		0.02	2008-06-05
257	0202	EverChina Int'l Holdings Company Limited:O	4,320,000	146,880	*	0.02	2009-02-11
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	56,280		0.02	2008-05-02
259	0309	Xinhua News Media Holdings Limited:O	160,000	27,040		0.02	2008-07-15
260	0723	Reliance Global Holdings Limited (BM):O	450,000	55,350		0.02	2008-12-15
261	0515	China Silver Technology Holdings Limited:O	50,000	14,000		0.02	2009-01-09
262	0348	China Healthwise Holdings Limited:O	510,000	35,190		0.02	2008-06-04
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	844,880		0.02	2009-02-26
264	0409	STONE GROUP HOLDINGS LIMITED:O	412,000	98,056		0.02	2008-11-11
265	0263	GT GROUP HOLDINGS LIMITED:O	699,600	97,244		0.02	2008-10-27
266	0380	China Pipe Group Limited (BM):O	2,540,000	78,740		0.02	2009-01-29
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,770	79,062		0.02	2008-10-30
268	8063	Global Mastermind Holdings Limited:O	24,065	6,377		0.02	2008-08-29
269	0655	HONGKONG CHINESE LIMITED:O	362,469	228,355		0.02	2009-02-23
270	1159	Smart Digital Technology Group Limited:O	140,000	14,280		0.02	2008-09-03
271	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	72,000		0.02	2008-10-22
272	0198	SMI Holdings Group Limited:O	61,857	21,959	*	0.02	2008-10-28
273	0008	PCCW LIMITED:O	1,332,558	5,130,348		0.02	2009-02-25
274	0730	Capital Industrial Financial Services Group Limited:O	226,000	55,370		0.02	2008-05-09
275	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
276	0160	Hon Kwok Land Investment Company, Limited:O	93,298	113,824		0.02	2008-02-21
277	0681	Chinese People Holdings Company Limited:O	791,514	94,190		0.02	2008-09-22
278	0091	Golden Century International Holdings Group Limited:O	570,400	39,928		0.02	2009-02-13
279	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	37,250		0.02	2008-03-25
280	2366	SMI Culture & Travel Group Holdings Limited:O	132,000	170,280		0.02	2009-02-26
281	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	460,080		0.02	2008-12-12
282	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	3,000		0.02	2008-03-20
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	377,729	96,321		0.02	2009-02-23
284	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	505,000	184,325		0.02	2008-08-13
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	357,087	228,536		0.02	2008-12-11
286	0630	AMCO United Holding Limited:O	169,000	45,630		0.02	2007-11-02
287	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	17,600		0.02	2007-06-26
288	0022	MEXAN LIMITED (BM):O	240,000	12,960		0.02	2008-09-02
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	700,806	4,905,642		0.02	2009-02-26
290	0225	Pokfulam Development Company Limited:O	20,000	69,800		0.02	2007-06-26
291	0347	Angang Steel Company Limited:H	195,400	1,328,720		0.02	2009-02-26
292	0697	Shoucheng Holdings Limited:O	1,386,000	1,094,940		0.02	2009-02-26
293	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,460	52,810		0.02	2008-01-21
294	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	32,680		0.02	2008-03-04
295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	161,000	462,070		0.02	2009-02-16
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	612,000	2,203,200		0.02	2009-02-20
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	286,835	223,731		0.02	2009-02-11
298	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	134,810		0.02	2009-02-10
299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	70,200		0.02	2009-01-16
300	0156	LIPPO CHINA RESOURCES LIMITED:O	1,610,000	157,780		0.02	2009-02-19
301	0364	Blockchain Group Company Limited:O	216,930	33,190		0.02	2008-03-27
302	0149	China Agri-Products Exchange Limited:O	160,260	36,700		0.02	2009-02-26
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,000	102,660		0.02	2009-01-08
304	0776	Imperium Technology Group Limited (KY):O	30,000	25,800		0.02	2008-09-05
305	1215	Kai Yuan Holdings Limited:O	1,226,500	343,420		0.02	2009-02-23
306	2866	COSCO SHIPPING Development Co., Ltd.:H	644,900	715,839		0.02	2009-02-26
307	0358	Jiangxi Copper Company Limited:H	238,000	1,375,640		0.02	2009-02-24
308	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	15,070		0.02	2008-07-07
309	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,141	29,518	*	0.02	2007-06-26
310	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
311	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,000		0.02	2007-06-26
312	0093	Zero Fintech Group Limited (BM):O	322,000	289,800		0.02	2008-01-30
313	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	155,040		0.02	2007-06-26
314	0383	Tian An Medicare Limited (BM):O	90,160	44,178		0.02	2008-03-04
315	3868	Qunxing Paper Holdings Company Limited:O	165,000	244,200		0.02	2009-02-26
316	0055	Neway Group Holdings Limited:O	1,620,000	134,460		0.02	2009-01-20
317	0876	Kaisa Health Group Holdings Limited:O	56,000	21,280		0.02	2007-12-21
318	0513	CONTINENTAL HOLDINGS LIMITED:O	49,000	29,400		0.02	2007-12-27
319	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	31,200		0.02	2008-02-22
320	0865	Jiande International Holdings Limited:O	300,000	23,400		0.02	2007-06-26
321	0869	Playmates Toys Limited:O	76,292	6,332		0.02	2008-02-27
322	0642	PALADIN LIMITED (BM):CRP	40,000	10,000		0.02	2007-07-03
323	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	1,754,880		0.02	2009-01-05
324	0097	HENDERSON INVESTMENT LIMITED:O	469,000	222,775		0.02	2008-11-05
325	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	8,000		0.02	2008-06-26
326	0230	Minmetals Land Limited:O	170,768	104,168		0.02	2008-12-11
327	8047	China Ocean Group Development Limited:O	240,000	30,000		0.02	2008-08-12
328	3938	Samling Global Limited:O	654,000	186,390		0.02	2009-02-24
329	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	25,760		0.02	2007-12-03
330	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	14,400		0.01	2007-06-26
331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,000	57,600		0.01	2007-12-05
332	1062	China Development Bank International Investment Limited:O	100,000	12,000		0.01	2007-09-05
333	1227	National Investments Fund Limited:O	160,000	8,160	*	0.01	2009-01-06
334	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,570	6,364		0.01	2007-09-07
335	0801	Golden Meditech Holdings Limited:O	232,000	204,160		0.01	2008-12-29
336	8158	China Regenerative Medicine International Limited:O	330,000	46,860		0.01	2008-04-16
337	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	15,840		0.01	2009-02-19
338	1172	Magnus Concordia Group Limited:O	136,776	15,592		0.01	2008-06-25
339	0885	Rentian Technology Holdings Limited:O	135,000	26,325		0.01	2008-12-11
340	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	471,580		0.01	2008-04-25
341	0390	CHINA RAILWAY GROUP LIMITED:H	602,000	2,630,740		0.01	2009-02-26
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	83,640		0.01	2009-02-12
343	0659	CTF Services Limited (BM):O	293,000	2,930,000		0.01	2008-02-13
344	0190	HKC (HOLDINGS) LIMITED:O	1,176,043	535,100		0.01	2009-02-26
345	0760	Talent Property Group Limited:O	317,500	68,263		0.01	2008-07-04
346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	356,361	21,844,929		0.01	2009-02-26
347	0566	Hanergy Thin Film Power Group Limited:O	110,000	22,330		0.01	2008-07-02
348	2689	Nine Dragons Paper (Holdings) Limited:O	599,000	1,299,830		0.01	2009-02-24
349	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	18,200		0.01	2007-06-26
351	0617	PALIBURG HOLDINGS LIMITED:O	140,354	137,547		0.01	2009-01-20
352	1393	Hidili Industry International Development Limited:O	281,000	578,860		0.01	2009-02-25
353	1178	Huiyin Holdings Group Limited:O	120,000	7,800		0.01	2007-07-24
354	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,000		0.01	2008-01-18
355	0143	Guoan International Limited:O	690,000	23,460		0.01	2008-03-20
356	1026	Universal Technologies Holdings Limited:O	200,000	25,600		0.01	2007-12-13
357	8003	Great World Company Holdings Ltd:O	54,000	9,666		0.01	2008-06-20
358	0933	Viva Goods Company Limited:O	267,478	9,629		0.01	2007-10-08
359	1813	KWG Group Holdings Limited:O	338,500	494,210		0.01	2009-02-23
360	0340	Tongguan Gold Group Limited:O	782,000	215,050		0.01	2009-02-12
361	0561	HONGKONG CHINESE LIMITED:Wrnt	26,093	4,566		0.01	2008-07-04
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	88,880		0.01	2007-09-19
363	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	55,020		0.01	2009-02-24
364	0704	Huscoke Holdings Limited:O	223,000	111,500		0.01	2008-05-16
365	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	25,480		0.01	2008-10-29
366	8220	Bingo Group Holdings Limited:O	400,000	20,400		0.01	2008-04-11
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	180,700		0.01	2009-02-18
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	80,000		0.01	2009-02-24
369	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	64,606		0.01	2008-05-13
370	8011	Polyard Petroleum International Group Limited:O	650,000	39,000		0.01	2009-02-13
371	0353	Energy International Investments Holdings Limited:O	363,000	27,588		0.01	2008-04-23
372	1055	China Southern Airlines Company Limited:H	205,000	258,300		0.01	2009-02-04
373	1164	CGN Mining Company Limited:O	180,000	27,360		0.01	2007-07-26
374	0504	PALIBURG HOLDINGS LIMITED:Wrnt	130,436	3,000		0.01	2008-04-15
375	0342	NewOcean Energy Holdings Limited:O	110,600	28,203		0.01	2008-10-13
376	3330	Lingbao Gold Group Company Ltd.:H	34,000	91,120		0.01	2008-07-24
377	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	37,455		0.01	2007-06-26
378	0174	Gemini Investments (Holdings) Limited:O	50,000	20,500		0.01	2007-06-26
379	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,770	86,464		0.01	2008-10-09
380	0062	Transport International Holdings Limited:O	44,732	880,326		0.01	2009-02-18
381	0181	FUJIAN HOLDINGS LIMITED:O	59,000	20,650		0.01	2008-07-23
382	3889	Global Corn Group Limited:O	115,321	74,959		0.01	2008-07-08
383	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	1,606,020		0.01	2009-02-12
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	386,000	193,000		0.01	2008-11-04
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	655,800	544,314		0.01	2009-02-24
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,500	188,340		0.01	2008-11-07
388	0763	ZTE CORPORATION:H	24,240	610,848		0.01	2009-02-13
389	0993	XinKong International Capital Holdings Limited:O	116,000	11,948		0.01	2008-08-15
390	0901	Goldstone Investment Group Limited:O	55,000	5,720		0.01	2009-01-06
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	91,180		0.01	2008-11-21
392	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	206,460		0.01	2008-09-18
393	8272	Chinese Food and Beverage Group Limited:O	210,000	44,100		0.01	2009-01-12
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	255,000		0.01	2009-01-30
395	0346	Yanchang Petroleum International Limited:O	630,000	485,100	*	0.01	2009-02-26
396	1122	QINGLING MOTORS CO. LTD:H	129,137	103,310		0.01	2009-01-15
397	0632	CHK Oil Limited (BM):O	48,440	13,079		0.01	2007-12-21
398	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	74,200	49,714		0.01	2009-02-12
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,650	1,172,307		0.01	2009-02-26
400	0476	Ev Dynamics (Holdings) Limited:O	130,150	27,982		0.01	2008-04-03
401	3968	CHINA MERCHANTS BANK CO., LTD.:H	274,500	3,206,160		0.01	2009-02-24
402	0279	Arta TechFin Corporation Limited:O	100,024	14,704		0.01	2009-02-18
403	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	117		0.01	2008-12-09
404	3303	Jutal Offshore Oil Services Limited:O	50,000	20,250		0.01	2009-02-03
405	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	6,840		0.01	2008-04-03
406	0600	China Infrastructure Investment Limited:O	400,000	55,200		0.01	2008-09-24
407	3313	Meadville Holdings (BVI) Limited:O	196,000	147,000		0.01	2008-10-09
408	1686	SUNEVISION HOLDINGS LTD.:O	202,000	123,220		0.01	2009-02-13
409	3988	BANK OF CHINA LIMITED:H	7,555,000	16,016,600		0.01	2009-02-24
410	1060	Damai Entertainment Holdings Limited (BM):O	86,000	23,220		0.01	2009-01-19
411	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	188,500		0.01	2008-06-04
412	2880	Liaoning Port Co., Ltd.:H	104,000	235,040		0.01	2009-02-09
413	0382	Welling Holding Limited:O	1,310,000	210,910		0.01	2008-07-02
414	0604	SHENZHEN INVESTMENT LIMITED:O	312,000	405,600		0.01	2009-02-16
415	2727	Shanghai Electric Group Company Limited:H	286,000	569,140		0.01	2009-02-23
416	3322	Win Hanverky Holdings Limited:O	122,000	51,850		0.01	2008-05-19
417	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	62,700		0.01	2009-02-05
418	0577	South Shore Holdings Limited:O	56,659	18,131		0.01	2008-02-04
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	138,450		0.01	2009-02-09
420	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	44,800		0.01	2009-02-17
421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,829	15,012		0.01	2008-12-15
422	1075	CAPINFO COMPANY LIMITED:H	72,000	9,720		0.01	2007-11-08
423	1013	Wai Chun Group Holdings Limited:O	500,000	34,000		0.01	2008-09-01
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	340,500	497,130		0.01	2009-02-25
425	0273	MASON GROUP HOLDINGS LIMITED:O	36,097	34,653		0.01	2008-12-22
426	1133	Harbin Electric Company Limited:H	62,000	291,400		0.01	2009-02-16
427	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	35,000		0.01	2008-07-31
428	1142	E&P Global Holdings Limited:O	260,000	33,280		0.01	2008-03-17
429	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	217,584	265,452		0.01	2009-02-25
430	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	390,000	148,200		0.01	2008-07-24
432	0992	LENOVO GROUP LIMITED:O	806,000	1,152,580		0.01	2009-02-19
433	0694	Beijing Capital International Airport Company Limited:H	164,000	492,000		0.01	2009-02-26
434	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	10,000		0.01	2008-05-26
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	560,480		0.01	2009-02-25
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,808	22,796		0.01	2008-12-16
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	1,264,800		0.01	2009-02-25
438	1049	Celestial Asia Securities Holdings Limited:O	15,533	15,378		0.01	2008-06-25
439	1389	Ming An (Holdings) Company Limited (The):O	250,000	187,500		0.01	2009-01-15
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	698,600	49,601		0.01	2008-11-10
441	1899	Xingda International Holdings Limited:O	118,000	102,660		0.01	2008-03-25
442	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	75,825		0.01	2008-05-07
443	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	2,080		0.01	2008-02-26
444	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	5,040		0.01	2008-01-25
445	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	24,150		0.01	2007-10-31
446	1225	Lerado Financial Group Company Limited:O	60,000	25,800		0.01	2007-07-17
447	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	23,400		0.01	2007-06-26
448	1888	Kingboard Laminates Holdings Limited:O	244,500	454,770		0.01	2009-01-08
449	0267	CITIC Limited (HK):O	297,000	2,438,370		0.01	2009-02-20
450	0047	Hop Hing Group Holdings Limited:O	40,000	15,200		0.01	2007-06-26
451	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,466	997		0.01	2008-07-03
452	1070	TCL Electronics Holdings Limited:O	82,652	92,570		0.01	2009-02-12
453	0365	Sino ICT Holdings Limited:O	42,184	5,062		0.01	2008-08-15
454	0121	C.P. Lotus Corporation:O	730,000	74,460		0.01	2007-10-10
455	1889	Sanai Health Industry Group Company Limited:O	135,000	87,750		0.01	2008-04-03
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,760,000	475,200		0.01	2009-02-23
457	0526	Lisi Group (Holdings) Limited (BM):O	120,000	15,840		0.01	2007-12-24
458	0472	New Silkroad Culturaltainment Limited:O	107,500	25,800		0.01	2009-02-18
459	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	35,600		0.01	2007-10-17
460	2357	AviChina Industry & Technology Company Limited:H	128,000	160,000		0.01	2009-01-05
461	0931	China HK Power Smart Energy Group Limited:O	200,000	15,400		0.01	2008-04-29
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	564,000	12,605,400		0.01	2009-02-26
463	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	113,400		0.01	2007-09-18
464	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	147,128	105,932		0.01	2009-02-26
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	75,240		0.01	2009-02-05
466	0753	Air China Limited:H	330,000	693,000		0.01	2009-02-26
467	3328	Bank of Communications Co., Ltd.:H	1,725,000	8,262,750		0.01	2009-02-26
468	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,500	65	*	0.01	2008-07-16
469	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	119,190		0.01	2008-12-16
470	0535	Gemdale Properties and Investment Corporation Limited:O	509,000	37,157		0.01	2007-11-15
471	0136	China Ruyi Holdings Limited:O	212,000	17,596		0.01	2009-01-09
472	0628	Tong Tong AI Social Group Limited:O	24,232	7,512		0.01	2009-01-08
473	0444	Sincere Watch (Hong Kong) Limited:O	30,000	10,200		0.01	2007-10-17
474	0726	DIT Group Limited:O	25,000	6,250		0.01	2007-10-31
475	0849	Blue River Holdings Limited:Wrnt	18,418	276		0.01	2008-09-29
476	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	104,850		0.01	2008-10-31
477	0656	FOSUN INTERNATIONAL LIMITED:O	467,500	1,093,950		0.01	2009-02-26
478	1182	Success Dragon International Holdings Limited:O	353,100	31,779		0.01	2008-08-07
479	0075	Y. T. REALTY GROUP LIMITED:O	58,000	63,220		0.01	2007-11-20
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	105,126	507,759		0.01	2009-02-24
481	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,122	211,219		0.01	2009-02-24
482	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	25,280		0.01	2008-08-08
483	1180	Paradise Entertainment Limited (BM):O	280,000	7,280		0.01	2007-11-05
484	8192	Global Token Limited:O	400,000	51,200		0.01	2008-07-09
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	15,300		0.01	2007-10-04
486	1208	MMG Limited (HK):O	145,500	174,600		0.01	2009-01-15
487	1195	Kingwell Group Limited:O	40,000	8,800		0.01	2007-12-28
488	0559	DeTai New Energy Group Limited:O	20,000	7,000		0.01	2009-01-05
489	0054	HOPEWELL HOLDINGS LIMITED:O	62,400	1,385,280		0.01	2009-02-25
490	8028	Timeless Resources Holdings Limited:O	80,000	3,920		0.01	2007-06-26
491	1052	Yuexiu Transport Infrastructure Limited:O	118,000	247,800		0.01	2007-12-27
492	0547	Digital Domain Holdings Limited:O	103,000	4,017		0.01	2007-12-21
493	3983	China BlueChemical Ltd.:H	124,000	436,480		0.01	2009-02-09
494	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,600	296,112		0.01	2009-02-18
495	0423	Hong Kong Economic Times Holdings Limited:O	30,000	38,400		0.01	2007-11-14
496	1168	Z Fin Limited:O	228,000	108,300		0.01	2009-01-20
497	0571	ESUN HOLDINGS LIMITED:O	86,000	104,920		0.01	2009-02-24
498	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	78,780		0.01	2008-12-16
499	1224	C C Land Holdings Limited:O	147,000	207,270		0.01	2009-02-12
500	1868	Neo-Neon Holdings Limited:O	52,000	57,720		0.01	2008-12-16
501	0903	TPV TECHNOLOGY LIMITED:O	144,000	285,120		0.01	2008-12-18
502	0647	Joyce Boutique Group Limited:O	110,000	13,200		0.01	2008-05-26
503	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,050	315,955		0.01	2009-02-09
504	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	7,360		0.01	2007-06-26
505	2777	Guangzhou R&F Properties Co., Ltd.:H	66,800	434,868		0.01	2009-02-26
506	1800	China Communications Construction Company Limited:H	291,000	2,246,520		0.01	2009-02-24
507	0751	Skyworth Group Limited:O	150,000	96,000		0.01	2009-02-19
508	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,800		0.01	2007-08-08
509	0603	China Oil And Gas Group Limited:O	291,900	67,137		0.01	2008-08-15
510	0005	HSBC HOLDINGS PLC:O	794,644	45,652,298		0.01	2009-02-26
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	624,000	149,136		0.01	2008-04-24
512	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	7,750		0.01	2008-01-25
513	0242	SHUN TAK HOLDINGS LIMITED:O	145,373	359,071		0.01	2009-01-29
514	0223	Elife Holdings Limited:O	60,000	12,360		0.01	2008-04-29
515	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	64,800		0.01	2009-02-06
516	0011	HANG SENG BANK, LIMITED:O	120,955	10,426,321		0.01	2009-02-26
517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	80,560		0.01	2008-12-30
518	0402	Peace Map Holding Limited:O	50,000	7,500		0.01	2009-01-12
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	386,950		0.01	2009-02-23
520	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
521	0064	GET NICE HOLDINGS LIMITED:O	194,000	41,516	*	0.01	2008-05-06
522	0835	Asia Coal Limited:O	100,025	20,105		0.01	2008-07-04
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	670,000		0.01	2009-02-23
524	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	495,300		0.01	2009-02-19
525	3323	China National Building Material Company Limited:H	72,000	637,200		0.01	2009-02-24
526	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	194,400		0.01	2009-02-12
527	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	43,000		0.01	2007-10-18
528	0998	China CITIC Bank Corporation Limited:H	728,551	2,054,514		0.01	2009-02-12
529	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	12,160		0.01	2007-09-06
530	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	52,200		0.01	2008-09-30
531	0552	China Communications Services Corporation Limited:H	114,000	501,600		0.01	2009-02-26
532	8163	NOIZ Group Limited:O	240,000	30,960		0.01	2008-07-31
533	0715	China Oceanwide Holdings Limited:O	508,000	294,640		0.01	2008-11-25
534	0186	Nimble Holdings Company Limited:O	26,000	25,740		0.01	2007-11-08
535	3999	DaChan Food (Asia) Limited:O	57,000	55,290		0.01	2008-02-29
536	3883	China Aoyuan Group Limited:O	127,000	99,060		0.01	2009-02-26
537	0506	China Foods Limited:O	156,760	429,522		0.01	2009-01-08
538	0108	GR Life Style Company Limited:O	6,000	6,000		0.01	2007-09-14
539	0199	ITC Properties Group Limited:O	665,600	19,968		0.01	2008-12-29
540	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	1,107,680		0.01	2009-01-16
541	0905	Walnut Capital Limited:O	80,000	3,600		0.01	2007-07-11
542	1194	Bay Area Gold Group Limited:O	52,000	15,340		0.01	2008-11-24
543	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	23,008		0.01	2007-07-26
544	3828	Ming Fai International Holdings Limited:O	33,000	24,090		0.01	2008-09-01
545	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	6,900		0.01	2007-06-26
546	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	26,600		0.01	2008-10-28
547	0013	Hutchison Whampoa Limited:O	230,500	9,462,025		0.01	2009-02-25
548	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	38,400		0.01	2008-01-03
549	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	68,000		0.01	2008-06-12
550	1808	Enterprise Development Holdings Limited (KY):O	32,000	6,784		0.01	2008-01-24
551	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	39,600		0.01	2007-08-02
552	8153	Jiading International Group Holdings Limited:O	72,000	9,360		0.01	2007-11-08
553	8009	Chinese Energy Holdings Limited:O	30,000	9,600		0.01	2008-07-15
554	0569	China Automation Group Limited:O	48,000	72,480		0.01	2008-01-10
555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	27,320		0.01	2008-05-30
556	0298	Chuang's China Investments Limited:O	80,000	12,960		0.01	2007-11-05
557	0212	NANYANG HOLDINGS LIMITED:O	2,200	16,830		0.01	2007-06-26
558	0913	Harbour Digital Asset Capital Limited:O	26,800	3,698		0.01	2008-10-03
559	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
560	1997	Regent Manner International Holdings Limited:O	52,000	33,280		0.01	2009-02-12
561	0680	Nan Hai Corporation Limited:O	3,554,218	145,723		0.01	2008-10-22
562	1898	China Coal Energy Company Limited:H	212,000	1,057,880		0.01	2009-02-26
563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	96,640		0.01	2009-02-09
564	0728	CHINA TELECOM CORPORATION LIMITED:H	714,000	1,927,800		0.01	2009-02-17
565	1083	Towngas Smart Energy Company Limited:O	100,410	146,599		0.01	2008-06-03
566	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	108,000		0.01	2009-02-20
567	8046	Heng Xin China Holdings Limited:O	56,000	19,040		0.01	2008-10-21
568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	11,400		0.01	2008-01-16
569	0651	China Ocean Industry Group Limited:O	1,700,000	35,700		0.01	2009-01-15
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	273,310		0.01	2009-02-26
571	0226	LIPPO LIMITED (HK):O	26,600	29,526		0.01	2009-02-26
572	0826	Tiangong International Company Limited:O	21,000	36,540		0.01	2008-04-14
573	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	9,720		0.00	2008-01-11
574	0337	Greenland Hong Kong Holdings Limited:O	51,000	42,840		0.00	2009-01-19
575	1124	COASTAL GREENLAND LIMITED:O	138,000	39,330		0.00	2009-01-23
576	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,200		0.00	2009-02-13
577	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	279,000	184,140		0.00	2008-09-23
578	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	2,700		0.00	2007-06-26
579	3378	Xiamen International Port Co., Ltd:H	48,000	37,440		0.00	2009-02-24
580	0024	BURWILL HOLDINGS LIMITED:O	151,200	23,587		0.00	2009-01-06
581	1097	i-CABLE Communications Limited:O	97,336	58,402		0.00	2009-01-14
582	0986	Dufu Liquor Group Limited:O	20,000	4,200		0.00	2008-08-28
583	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	84,920		0.00	2007-06-26
584	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	24,080		0.00	2007-06-26
585	8007	Global Strategic Group Limited:O	7,060	1,624		0.00	2007-06-26
586	8299	GT Gold Holdings Limited:O	384,000	10,752		0.00	2008-12-16
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	111,000		0.00	2008-08-15
588	8006	Sino Splendid Holdings Limited:O	4,950	15,345		0.00	2008-07-15
589	0228	China Energy Development Holdings Limited:O	138,000	37,950		0.00	2009-02-19
590	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	492,500		0.00	2008-12-19
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	24,800		0.00	2007-06-26
592	8239	Capital Finance Holdings Limited:O	120,000	24,840		0.00	2007-11-23
593	0258	TOMSON GROUP LIMITED:O	60,075	88,911		0.00	2009-02-10
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	301,376	3,616,512		0.00	2009-02-19
595	0475	Central Development Holdings Limited:O	12,000	4,620		0.00	2007-10-29
596	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,500		0.00	2008-07-14
597	1186	China Railway Construction Corporation Limited:H	91,000	893,620		0.00	2009-02-26
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	108,940		0.00	2009-02-16
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,052	113,190		0.00	2009-01-05
600	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	88,000		0.00	2009-01-09
601	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,000		0.00	2007-06-26
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	522,500		0.00	2009-02-18
603	0952	Quam Plus International Financial Limited:O	32,780	12,456		0.00	2008-09-30
604	1104	APAC Resources Limited:O	200,000	76,000		0.00	2008-10-23
605	0266	TIAN TECK LAND LIMITED:O	20,000	100,000		0.00	2009-01-05
606	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,125		0.00	2007-10-04
607	3382	Tianjin Port Development Holdings Limited:O	74,000	123,580		0.00	2009-01-07
608	0189	DONGYUE GROUP LIMITED:O	86,000	31,390		0.00	2009-01-14
609	0438	IRICO Group New Energy Company Limited:H	20,000	8,200		0.00	2009-01-08
610	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	2,960		0.00	2007-11-01
611	1073	Da Yu Financial Holdings Limited:O	20,000	14,600		0.00	2008-06-19
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,900		0.00	2008-04-10
613	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	11,000		0.00	2007-12-03
614	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
615	0066	MTR CORPORATION LIMITED:O	227,688	4,002,755		0.00	2009-02-24
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	56,500		0.00	2007-10-04
617	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
618	1398	Industrial and Commercial Bank of China Limited:H	3,247,000	10,552,750		0.00	2009-02-26
619	0182	Concord New Energy Group Limited:O	242,200	58,612		0.00	2009-02-11
620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	17,700		0.00	2008-09-04
621	0221	Easy One Financial Group Limited:O	296,000	38,184		0.00	2009-01-22
622	0814	Beijing Jingkelong Company Limited:H	7,000	15,400		0.00	2007-12-12
623	0857	PETROCHINA COMPANY LIMITED:H	810,000	4,536,000		0.00	2009-02-26
624	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	2,030		0.00	2008-05-09
625	1188	Hybrid Kinetic Group Limited:O	210,000	19,950		0.00	2008-02-01
626	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	159,600		0.00	2009-02-24
627	0758	Macrolink Capital Holdings Limited:O	16,000	1,840		0.00	2007-06-26
628	0610	WAI KEE HOLDINGS LIMITED:O	30,000	18,900		0.00	2007-06-26
629	1228	Superb Summit International Group Limited:O	910,000	63,700		0.00	2008-11-21
630	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	138,000		0.00	2008-12-10
631	0207	Joy City Property Limited:O	20,000	5,900		0.00	2007-10-12
632	3800	GCL Technology Holdings Limited (KY):O	36,000	20,520		0.00	2008-11-04
633	2338	WEICHAI POWER CO., LTD.:H	7,400	99,752		0.00	2009-02-02
634	0626	Public Financial Holdings Limited:O	40,000	87,200		0.00	2009-02-26
635	3337	Anton Oilfield Services Group:O	76,000	44,080		0.00	2008-12-23
636	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,000		0.00	2007-09-04
637	0575	Regent Pacific Group Limited:O	140,000	16,520		0.00	2009-01-05
638	0851	Sheng Yuan Holdings Limited:O	9,000	1,404		0.00	2007-11-21
639	0741	Kingston Financial Group Limited:Wrnt	52,666	527		0.00	2008-06-18
640	0812	Southwest Securities International Securities Limited:O	20,000	4,400		0.00	2007-09-25
641	1088	China Shenhua Energy Company Limited:H	120,500	1,932,820		0.00	2009-02-26
642	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	3,800		0.00	2009-01-09
643	0606	China Agri-Industries Holdings Limited:O	126,760	472,815		0.00	2009-02-09
644	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	14,760		0.00	2008-09-17
645	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	238,000		0.00	2009-02-20
646	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	42,600		0.00	2008-05-26
647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	16,422		0.00	2008-09-08
648	0291	China Resources Beer (Holdings) Company Limited:O	80,000	892,800		0.00	2009-02-26
649	0500	Frontier Services Group Limited:O	37,956	12,525		0.00	2007-06-26
650	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	5,600		0.00	2007-12-18
651	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	68,000		0.00	2007-10-08
652	0650	Productive Technologies Company Limited (BM):O	11,500	2,611		0.00	2007-09-13
653	1037	Maxnerva Technology Services Limited:O	10,000	2,500		0.00	2007-06-26
654	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,400		0.00	2008-02-25
655	8250	Du Du Holdings Limited (KY):O	240,000	13,200		0.00	2008-02-28
656	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	29,120		0.00	2008-07-09
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	75,200		0.00	2008-12-10
658	0083	SINO LAND COMPANY LIMITED:O	155,053	945,823		0.00	2009-02-26
659	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,600	188,944		0.00	2009-02-26
660	0672	Zhong An Group Limited:O	62,000	57,040		0.00	2008-08-01
661	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	18,240		0.00	2007-07-19
662	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,000		0.00	2007-07-06
663	0480	HKR INTERNATIONAL LIMITED:O	42,313	64,739		0.00	2008-12-16
664	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	25,259		0.00	2009-02-11
665	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,600	421,290		0.00	2008-11-19
666	0241	Alibaba Health Information Technology Limited:O	112,000	14,336		0.00	2008-06-11
667	0802	China e-Wallet Payment Group Limited:O	7,000	61,600		0.00	2009-02-23
668	0609	Tiande Chemical Holdings Limited:O	12,000	3,660		0.00	2007-09-13
669	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	315,500	2,511,380		0.00	2009-02-26
670	1185	China Energine International (Holdings) Limited:O	107,791	30,720		0.00	2008-06-13
671	1010	Sky Blue 11 Company Limited:O	10,000	1,380		0.00	2007-07-26
672	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	23,000		0.00	2007-08-30
673	0276	Mongolia Energy Corporation Limited:O	179,417	353,451		0.00	2009-02-24
674	0915	Daohe Global Group Limited:O	20,000	4,000		0.00	2007-06-26
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,286	1,642,272		0.00	2009-02-24
676	0548	Shenzhen Expressway Corporation Limited:H	22,000	50,820		0.00	2009-01-07
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,500	525,525		0.00	2009-02-12
678	0318	Vongroup Limited:O	170,000	13,090		0.00	2007-08-09
679	0605	China Financial Services Holdings Limited:O	50,000	6,150		0.00	2007-12-05
680	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	41,440		0.00	2009-02-13
681	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	2,736,000		0.00	2009-02-25
682	0246	REAL GOLD MINING LIMITED:O	18,500	91,575		0.00	2009-02-26
683	1171	Yankuang Energy Group Company Limited:H	54,000	246,240		0.00	2009-02-18
684	0009	KEYNE LTD:O	60,000	10,860		0.00	2008-08-11
685	0856	VSTECS Holdings Limited:O	30,000	16,500		0.00	2007-10-31
686	0053	GUOCO GROUP LIMITED:O	9,000	405,900		0.00	2009-02-16
687	0183	Winfull Group Holdings Limited:O	80,000	6,560		0.00	2008-12-23
688	1207	SRE Group Limited:O	76,000	31,920		0.00	2009-02-23
689	0767	Zhong Ji Longevity Science Group Limited:O	36,000	1,620		0.00	2007-08-01
690	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	471,960		0.00	2009-02-20
691	1383	LET Group Holdings Limited:O	28,000	8,540		0.00	2007-09-27
692	0271	Asiasec Properties Limited:O	30,500	10,675		0.00	2007-06-26
693	0004	Wharf (Holdings) Limited (The):O	73,272	1,225,108		0.00	2009-02-26
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	3,861		0.00	2007-06-26
695	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,947	707,547		0.00	2009-02-26
696	0727	Crown International Corporation Limited:O	40,000	15,200		0.00	2008-06-06
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	41,000		0.00	2009-01-09
698	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,610	428,245		0.00	2009-01-20
699	0002	CLP HOLDINGS LIMITED:O	61,424	3,421,317		0.00	2009-02-26
700	0285	BYD Electronic (International) Company Limited:O	57,000	142,500		0.00	2009-02-05
701	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2008-06-26
702	0471	Silkwave Inc:O	40,000	1,480		0.00	2007-07-19
703	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-10-22
704	0124	Guangdong Land Holdings Limited:O	42,694	27,751		0.00	2008-10-13
705	1200	Midland Holdings Limited (BM):O	18,000	37,620		0.00	2009-02-23
706	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	26,000		0.00	2009-01-15
707	0305	Wuling Motors Holdings Limited:O	22,500	10,913		0.00	2007-09-07
708	0522	ASMPT Limited:O	9,500	207,100		0.00	2009-02-19
709	3998	Bosideng International Holdings Limited:O	188,000	97,760		0.00	2008-12-12
710	3918	NagaCorp Ltd.:O	50,000	36,500		0.00	2009-02-19
711	0320	COMPUTIME GROUP LIMITED:O	20,000	12,800		0.00	2007-06-26
712	1386	Vestate Group Holdings Limited:O	15,000	7,500		0.00	2008-11-06
713	1199	COSCO SHIPPING Ports Limited:O	54,000	316,440		0.00	2009-02-24
714	0761	Bel Global Resources Holdings Limited:O	50,000	5,350		0.00	2008-08-15
715	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	60		0.00	2008-06-20
716	1838	China Properties Group Limited:O	43,000	45,580		0.00	2009-01-12
717	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	106,000		0.00	2009-02-03
718	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	2,240		0.00	2008-10-24
719	0674	China Tangshang Holdings Limited:O	80,000	18,320		0.00	2009-02-06
720	0163	Emperor International Holdings Limited:O	41,000	22,960		0.00	2008-05-08
721	1991	Ta Yang Group Holdings Limited:O	18,000	7,470		0.00	2008-12-18
722	0970	New Sparkle Roll International Group Limited:O	40,000	17,600		0.00	2007-10-04
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	344,760		0.00	2009-02-23
724	1766	CRRC Corporation Limited:H	45,000	153,900		0.00	2009-02-25
725	2007	Country Garden Holdings Company Limited:O	359,000	538,500		0.00	2009-02-19
726	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	30,400		0.00	2007-06-26
727	0203	DENWAY MOTORS LIMITED:O	164,000	393,600		0.00	2009-02-09
728	0700	TENCENT HOLDINGS LIMITED:O	39,000	1,770,600		0.00	2008-08-15
729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	241,110		0.00	2008-10-29
730	0929	IPE GROUP LIMITED:O	15,000	4,050		0.00	2007-06-26
731	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	38,340		0.00	2008-12-16
732	0410	SOHO CHINA LIMITED:O	110,000	275,000		0.00	2009-02-16
733	1072	Dongfang Electric Corporation Limited:H	3,600	50,040		0.00	2009-02-24
734	0445	CIMC-TianDa Holdings Company Limited:O	60,000	13,080		0.00	2009-01-13
735	0999	I.T LIMITED:O	24,000	9,600		0.00	2007-12-19
736	3339	Lonking Holdings Limited:O	22,000	79,860		0.00	2008-12-19
737	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	301,600		0.00	2009-02-10
738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	17,640		0.00	2009-01-09
739	0033	International Genius Company:O	4,000	3,600		0.00	2007-11-28
740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	163,102	1,745,191		0.00	2009-02-18
741	0735	China Power Clean Energy Development Company Limited:O	140,000	45,500		0.00	2009-02-26
742	8155	South China Assets Holdings Limited:O	10,000	2,400		0.00	2007-06-26
743	0297	Sinofert Holdings Limited:O	137,000	475,390		0.00	2009-02-25
744	0019	SWIRE PACIFIC LIMITED:A	17,500	834,750		0.00	2009-01-13
745	2020	ANTA Sports Products Limited:O	47,000	165,440		0.00	2008-07-23
746	0996	Carnival Group International Holdings Limited:O	18,050	29,422		0.00	2008-11-07
747	3888	Kingsoft Corporation Limited:O	20,000	53,800		0.00	2008-06-18
748	0333	Top Form International Limited:O	20,000	4,260		0.00	2008-03-03
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	226,550		0.00	2009-01-09
750	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	171,360		0.00	2008-10-15
751	8103	hmvod Limited:O	2,000	390		0.00	2007-06-26
752	0641	CHTC Fong's International Company Limited:O	10,000	12,400		0.00	2009-01-12
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,000	1,227,000		0.00	2009-02-26
754	0433	North Mining Shares Company Limited:O	171,876	11,172		0.00	2008-05-08
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	72,320		0.00	2008-09-29
756	0001	CK Hutchison Holdings Limited:O	40,267	2,605,275		0.00	2009-01-22
757	0049	WHEELOCK PROPERTIES LIMITED:O	35,750	92,235		0.00	2009-01-12
758	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,746,000	14,609,400		0.00	2009-02-26
760	8088	8088 Investment Holdings Limited:O	5,000	625		0.00	2008-05-15
761	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	1,600		0.00	2007-08-09
762	0144	China Merchants Port Holdings Company Limited:O	40,040	524,524		0.00	2009-02-20
763	0446	China Infrastructure Investment Limited:Wrnt	4,000	40		0.00	2007-07-26
764	1882	Haitian International Holdings Limited:O	26,000	32,240		0.00	2008-02-19
765	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
766	0819	Tianneng Power International Limited:O	16,000	15,360		0.00	2008-10-27
767	0010	HANG LUNG GROUP LIMITED:O	21,000	409,080		0.00	2008-09-02
768	1193	China Resources Gas Group Limited:O	22,000	80,300		0.00	2008-11-11
769	0147	International Business Settlement Holdings Limited:O	5,200	9,360		0.00	2008-07-10
770	0489	DongFeng Motor Group Company Limited (CN):H	44,000	126,720		0.00	2009-02-19
771	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2008-06-18
772	0497	CSI Properties Limited (BM):O	75,500	7,248		0.00	2007-11-08
773	0196	Honghua Group Limited:O	49,000	49,000		0.00	2009-02-16
774	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	928,620		0.00	2009-02-25
775	2356	DAH SING BANKING GROUP LIMITED:O	14,020	67,296		0.00	2008-08-08
776	0404	Hsin Chong Group Holdings Limited:O	10,000	6,600		0.00	2008-01-16
777	2038	FIH Mobile Limited:O	104,000	243,360		0.00	2009-02-17
778	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,016		0.00	2008-12-17
779	2088	Xiwang Property Holdings Company Limited:O	12,000	12,360		0.00	2009-01-09
780	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,500	28,665		0.00	2009-01-14
781	0777	NetDragon Websoft Holdings Limited:O	7,500	20,400		0.00	2008-05-29
782	1371	China Ecotourism Group Limited:O	104,000	16,224		0.00	2007-10-26
783	2888	STANDARD CHARTERED PLC:O	26,281	1,985,530		0.00	2009-02-26
784	0059	Skyfame Realty (Holdings) Limited:O	20,194	5,856		0.00	2008-12-17
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	59,655		0.00	2009-02-19
786	0945	MANULIFE FINANCIAL CORPORATION:O	21,926	1,966,762		0.00	2009-02-26
787	1688	Alibaba.com Limited:O	68,500	474,705		0.00	2009-02-16
788	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	2,948		0.00	2008-07-31
789	0660	Wai Chun Bio-Technology Limited:O	140,000	42,700		0.00	2009-01-22
790	0745	China National Culture Group Limited:O	20,000	1,760		0.00	2008-06-03
791	1886	China Huiyuan Juice Group Limited:O	19,000	171,380		0.00	2008-11-04
792	0272	SHUI ON LAND LIMITED:O	53,500	94,695		0.00	2009-02-17
793	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,740		0.00	2009-02-20
794	0806	Value Partners Group Limited:O	20,000	49,000		0.00	2008-09-02
795	1196	Realord Group Holdings Limited:O	7,500	1,425		0.00	2007-11-28
796	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,300		0.00	2007-06-26
797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	184,300		0.00	2009-02-06
798	0296	Emperor Entertainment Hotel Limited:O	12,252	4,104		0.00	2008-01-31
799	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	4,250		0.00	2008-06-04
800	0119	Poly Property Group Co., Limited:O	23,000	37,490		0.00	2008-09-29
801	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,690		0.00	2008-06-12
802	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,125	140,408		0.00	2009-01-09
803	0813	Shimao Group Holdings Limited:O	37,500	156,000		0.00	2009-02-17
804	3838	China Starch Holdings Limited:O	30,000	15,300		0.00	2008-08-08
805	1818	Zhaojin Mining Industry Company Limited:H	5,000	42,500		0.00	2008-12-19
806	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	55,000	97,900		0.00	2009-02-12
807	0151	Want Want China Holdings Limited:O	147,000	451,290		0.00	2009-01-15
808	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	5,445		0.00	2008-10-17
809	1130	China Environmental Resources Group Limited:O	60,000	4,800		0.00	2007-07-16
810	0006	Power Assets Holdings Limited:O	23,365	1,099,323		0.00	2009-02-26
811	2883	China Oilfield Services Limited:H	16,000	87,360		0.00	2009-02-23
812	0707	Asia Television Holdings Limited:O	10,000	1,600		0.00	2008-04-15
813	2662	MH Development Limited:O	10,000	1,690		0.00	2008-08-20
814	0904	China Green (Holdings) Limited:O	9,000	42,210		0.00	2009-02-18
815	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,120		0.00	2008-10-10
816	0825	New World Department Store China Limited:O	17,000	44,540		0.00	2008-12-09
817	2688	ENN Energy Holdings Limited:O	10,000	83,500		0.00	2007-06-26
818	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	5,800		0.00	2007-06-26
819	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,600	48,250		0.00	2009-02-26
820	6051	Youzan Technology Limited:O	20,000	1,160		0.00	2008-03-25
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	9,640		0.00	2009-01-08
822	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,500		0.00	2008-09-01
823	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	4,533		0.00	2007-07-31
824	0142	FIRST PACIFIC COMPANY LIMITED:O	30,072	87,209		0.00	2007-09-19
825	0085	China Electronics Huada Technology Company Limited:O	10,000	6,300		0.00	2007-10-25
826	0690	Uni-Bio Science Group Limited:O	80,000	4,240		0.00	2008-06-23
827	0511	TELEVISION BROADCASTS LIMITED:O	4,000	107,200		0.00	2009-02-02
828	0282	NEXT DIGITAL LIMITED:O	22,000	19,360		0.00	2009-02-20
829	0941	China Mobile Limited (HK):O	178,000	12,193,000		0.00	2009-02-25
830	0159	Brockman Mining Limited:O	13,200	9,372		0.00	2008-04-14
831	3383	Agile Group Holdings Limited (KY):O	32,000	89,920		0.00	2009-02-23
832	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,400		0.00	2009-02-24
833	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,800	470,880		0.00	2009-02-23
834	8041	IntelliMark AI International Limited:O	60,000	2,460		0.00	2008-06-17
835	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	25,200		0.00	2008-03-18
836	0231	Ping An Securities Group (Holdings) Limited:O	30,125	1,687		0.00	2008-11-06
837	0917	NEW WORLD CHINA LAND LIMITED:O	31,400	55,892		0.00	2008-12-12
838	0177	Jiangsu Expressway Company Limited:H	10,000	52,000		0.00	2009-02-26
839	2331	LI NING COMPANY LIMITED:O	8,000	80,640		0.00	2008-09-25
840	0164	China Baoli Technologies Holdings Limited:O	4,083	1,327		0.00	2007-08-21
841	0490	ITC Properties Group Limited:Wrnt	18,880	189		0.00	2008-08-07
842	1388	Embry Holdings Limited:O	3,000	5,850		0.00	2007-09-04
843	1176	Zhuguang Holdings Group Company Limited:O	12,000	2,388		0.00	2008-06-19
844	0210	Daphne International Holdings Limited:O	12,000	15,000		0.00	2009-02-12
845	0573	Tao Heung Holdings Limited:O	7,000	10,850		0.00	2008-02-19
846	1109	CHINA RESOURCES LAND LIMITED:O	32,000	280,000		0.00	2009-02-12
847	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2008-11-18
848	0531	Samson Holding Ltd.:O	20,000	15,400		0.00	2009-01-09
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	189,200		0.00	2009-02-06
850	0718	Tai United Holdings Limited:O	2,800	644		0.00	2008-07-15
851	1836	Stella International Holdings Limited:O	5,000	43,100		0.00	2008-05-14
852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,389	14,011		0.00	2008-12-12
853	1141	CMBC Capital Holdings Limited:O	7,650	574		0.00	2008-06-16
854	8117	China Primary Energy Holdings Limited:O	50,000	2,500		0.00	2008-01-03
855	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,300		0.00	2007-10-05
856	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	193,430		0.00	2009-01-19
857	0109	Good Resources Holdings Limited:O	44,460	1,023		0.00	2008-03-04
858	1382	Pacific Textiles Holdings Limited:O	8,000	5,520		0.00	2008-03-06
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	907,200		0.00	2009-02-23
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	319,440		0.00	2009-02-25
861	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	50,235		0.00	2008-12-09
862	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,200		0.00	2007-06-26
863	1387	China Dili Group:O	100,000	222,000		0.00	2009-02-23
864	0880	SJM Holdings Limited:O	24,000	39,120		0.00	2009-01-13
865	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,260		0.00	2008-08-20
866	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	1,813		0.00	2008-01-23
867	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	38,000		0.00	2008-12-16
868	1038	CK Infrastructure Holdings Limited:O	10,000	295,500		0.00	2009-01-15
869	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	151,500		0.00	2008-12-19
870	0543	Pacific Online Limited:O	4,000	4,760		0.00	2008-01-15
871	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2009-02-16
872	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	29,340		0.00	2009-02-06
873	0063	China Asia Valley Group Limited:O	10,000	780		0.00	2007-08-22
874	0087	SWIRE PACIFIC LIMITED:B	12,500	118,750		0.00	2008-09-18
875	0848	Maoye International Holdings Limited:O	20,000	15,200		0.00	2009-02-19
876	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	36,600		0.00	2008-06-11
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,900	67,235		0.00	2008-05-28
878	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,620		0.00	2008-10-31
879	0817	China Jinmao Holdings Group Limited:O	26,000	40,820		0.00	2009-01-14
880	0883	CNOOC LIMITED:O	163,000	1,108,400		0.00	2009-02-23
881	1094	Cherish Sunshine International Limited:O	8,000	3,080		0.00	2008-06-05
882	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,000		0.00	2008-12-19
883	0493	GOME Retail Holdings Limited:O	44,988	50,387	*	0.00	2008-06-10
884	1832	Lotte Mart China Co., Ltd.:O	3,000	4,500		0.00	2008-07-11
885	0494	LI & FUNG LIMITED:O	12,000	212,400		0.00	2009-02-06
886	1137	Hong Kong Technology Venture Company Limited:O	2,147	1,889		0.00	2009-02-25
887	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	299		0.00	2008-11-11
888	0220	Uni-President China Holdings Ltd.:O	11,000	26,400		0.00	2008-05-06
889	0283	Goldin Properties Holdings Limited:O	3,700	14,208		0.00	2007-06-26
890	8137	Honbridge Holdings Limited:O	10,000	4,950		0.00	2008-02-05
891	1833	Intime Retail (Group) Company Limited:O	5,000	9,450		0.00	2008-01-02
892	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	53,460		0.00	2008-11-07
893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,840		0.00	2009-01-09
894	0329	OCI International Holdings Limited:O	4,000	760		0.00	2008-06-10
895	0557	China Tian Yuan Healthcare Group Limited:O	1,000	460		0.00	2008-05-07
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	11,240		0.00	2008-12-09
897	0722	Delta Networks, Inc.:O	3,000	4,590	*	0.00	2009-01-23
898	0080	Clear Water Bay Land Company Limited:O	1,000	13,200		0.00	2009-02-25
899	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,570	8,299		0.00	2008-09-30
900	1059	KANTONE HOLDINGS LIMITED:O	9,246	1,590		0.00	2007-06-26
901	1368	Xtep International Holdings Limited:O	4,500	7,605		0.00	2009-02-24
902	0979	Green Energy Group Limited:O	710	295		0.00	2007-08-21
903	0235	CSC Holdings Limited (HK):O	4,000	384		0.00	2008-08-20
904	8100	Famous Tech International Holdings Limited:O	1,601	264		0.00	2008-02-18
905	0968	Little Sheep Group Limited:O	2,000	4,740		0.00	2008-09-22
906	0538	Ajisen (China) Holdings Limited:O	2,000	6,000		0.00	2007-12-05
907	8080	North Asia Strategic Holdings Limited:O	178	75		0.00	2007-06-26
908	3933	United Laboratories International Holdings Limited (The):O	2,000	5,060		0.00	2008-11-18
909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,344		0.00	2008-05-20
910	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	37,800		0.00	2007-09-17
911	1064	Zhong Hua International Holdings Limited:O	214	128		0.00	2008-12-30
912	0069	SHANGRI-LA ASIA LIMITED:O	4,000	33,760		0.00	2008-09-01
913	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	363		0.00	2008-05-20
914	2002	China Sunshine Paper Holdings Company Limited:O	500	505		0.00	2008-09-18
915	0411	LAM SOON (HONG KONG) LIMITED:O	300	1,020		0.00	2008-06-19
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,455		0.00	2008-05-13
917	0757	Solargiga Energy Holdings Limited:O	2,000	2,400		0.00	2009-01-06
918	0294	Yangtzekiang Garment Limited:O	200	186		0.00	2007-06-26
919	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	435		0.00	2007-06-26
920	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	2,800		0.00	2009-01-15
921	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	2,176		0.00	2008-04-18
922	0373	ALLIED GROUP LIMITED (HK):O	200	2,468		0.00	2008-03-25
923	0313	Richly Field China Development Limited:O	6,000	372		0.00	2009-01-08
924	0683	KERRY PROPERTIES LIMITED:O	1,000	14,300		0.00	2008-12-30
925	0467	United Energy Group Limited:O	7,400	2,109		0.00	2008-06-12
926	3308	Golden Eagle Retail Group Limited:O	1,000	3,930		0.00	2008-01-18
927	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,520		0.00	2009-01-20
928	0832	Central China Real Estate Limited:O	1,000	670		0.00	2008-06-18
929	1111	Chong Hing Bank Limited:O	200	1,572		0.00	2009-01-12
930	0691	China Shanshui Cement Group Limited:O	1,000	2,330		0.00	2008-10-09
931	0399	Starcoin Group Limited:O	2,000	720		0.00	2008-10-02
932	0474	Aceso Life Science Group Limited:O	79	32		0.00	2007-06-26
933	0371	Beijing Enterprises Water Group Limited:O	500	415		0.00	2008-05-30

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