KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	1003	Huanxi Media Group Limited:O	3,680,000	1,067,200		5.88	2008-07-30
2	0729	FDG Electric Vehicles Limited:O	14,860,120	653,845		0.81	2009-01-15
3	0343	CULTURECOM HOLDINGS LIMITED:O	4,438,000	3,417,260		0.63	2009-02-13
4	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	164,320		0.62	2007-09-14
5	0519	Novautek Technologies Group Limited (BM):O	5,140,000	771,000		0.59	2008-04-08
6	0835	Asia Coal Limited:O	9,260,000	1,861,260		0.56	2008-08-15
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
8	0495	PALADIN LIMITED (BM):O	2,075,000	240,700		0.39	2008-03-18
9	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	9,000,000	90,000		0.30	2007-11-21
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	35,360		0.25	2008-04-18
11	0290	GoFintech Quantum Innovation Limited:O	1,830,000	441,030		0.24	2007-06-26
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,741,752	207,268		0.22	2007-10-23
13	1217	China Innovation Investment Limited:O	10,808,000	562,016		0.21	2009-02-25
14	0499	Qingdao Holdings International Limited:O	119,142	17,871		0.19	2009-02-12
15	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	368,000	32,016		0.18	2008-01-30
16	0061	Green Leader Holdings Group Limited:O	4,430,000	243,650		0.17	2009-01-08
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	154,215		0.17	2009-02-10
18	1159	Smart Digital Technology Group Limited:O	1,076,000	109,752		0.15	2008-09-26
19	1118	GOLIK HOLDINGS LIMITED:O	780,000	156,000		0.14	2008-11-25
20	0876	Kaisa Health Group Holdings Limited:O	483,654	183,789		0.14	2008-03-10
21	0167	IDT INTERNATIONAL LIMITED:O	3,325,000	545,300		0.13	2008-05-08
22	1064	Zhong Hua International Holdings Limited:O	191,900	115,140		0.13	2008-12-30
23	0275	Master Glory Group Limited:O	120,023	54,010		0.12	2009-01-16
24	0616	EMINENCE ENTERPRISE LIMITED:O	859,925	127,269		0.12	2009-01-22
25	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,399,303	44,191		0.11	2007-11-12
26	0547	Digital Domain Holdings Limited:O	1,624,400	63,352		0.11	2008-10-29
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,204,000	698,320		0.11	2009-02-17
28	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
29	0022	MEXAN LIMITED (BM):O	1,380,065	74,524		0.11	2008-05-08
30	0296	Emperor Entertainment Hotel Limited:O	1,053,200	352,822		0.10	2009-01-12
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	252,000	158,760		0.10	2009-02-13
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	84,000		0.10	2008-05-23
33	1073	Da Yu Financial Holdings Limited:O	464,000	338,720		0.09	2008-07-08
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	55,980		0.09	2008-10-20
35	0230	Minmetals Land Limited:O	1,000,000	610,000		0.09	2009-02-13
36	0430	Oriental Explorer Holdings Limited:O	1,570,000	91,060		0.09	2007-12-03
37	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,000	420	*	0.08	2007-10-15
38	8011	Polyard Petroleum International Group Limited:O	4,390,000	263,400		0.08	2008-09-23
39	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
40	8123	Sinofortune Financial Holdings Limited:O	2,340,000	397,800		0.08	2008-02-19
41	0724	Ruixin International Holdings Limited:O	2,930,000	246,120		0.08	2009-02-26
42	0138	CCT Fortis Holdings Limited:O	651,344	315,902		0.08	2009-02-26
43	2386	Zensun Enterprises Limited:Wrnt	77,855	934		0.08	2007-11-01
44	0309	Xinhua News Media Holdings Limited:O	575,000	97,175		0.08	2008-12-10
45	0353	Energy International Investments Holdings Limited:O	2,240,000	170,240		0.07	2009-02-24
46	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	66,000		0.07	2007-10-09
47	0537	Ruixin International Holdings Limited:Wrnt	552,000	5,520		0.07	2008-12-19
48	0260	AVIC Joy Holdings (HK) Limited:O	1,280,500	147,258		0.07	2008-04-08
49	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	66,752		0.07	2008-04-22
50	0862	Vision Values Holdings Limited:O	67,980	135,960		0.07	2008-07-08
51	0910	China Sandi Holdings Limited:O	3,708,000	1,038,240		0.07	2009-02-25
52	8063	Global Mastermind Holdings Limited:O	77,732	20,599		0.06	2008-08-29
53	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	309,000	72,615		0.06	2008-10-29
54	0040	Gold Peak Technology Group Limited:O	348,000	163,560		0.06	2007-10-09
55	1033	Sinopec Oilfield Service Corporation:H	882,000	705,600		0.06	2009-02-12
56	0192	Tian An Medicare Limited (BM):Wrnt	34,400	344		0.06	2008-08-01
57	0209	Winshine Science Company Limited:O	276,000	28,152		0.06	2008-01-11
58	0648	SoftMedx Healthcare Limited:O	7,138,000	214,140		0.06	2009-02-05
59	0850	Long Well International Holdings Limited:O	1,126,000	240,964		0.06	2009-02-25
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,721,906	143,048		0.06	2009-02-17
61	0990	Deep Source Holdings Limited:O	502,200	40,176		0.06	2008-04-01
62	0697	Shoucheng Holdings Limited:O	4,236,000	3,346,440		0.05	2009-02-25
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	131,600		0.05	2009-02-09
64	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	117,660		0.05	2009-02-12
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	508,000	152,400		0.05	2008-10-20
66	0261	GBA Holdings Limited:O	33,557,000	335,570		0.05	2009-01-13
67	0076	Elate Holdings Limited:O	5,491,900	208,692		0.05	2009-02-17
68	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	145,536		0.05	2008-01-23
69	0397	Minerva Group Holding Limited:O	8,013,800	96,166		0.05	2009-02-20
70	0091	Golden Century International Holdings Group Limited:O	1,390,000	97,300		0.05	2009-02-24
71	1053	Chongqing Iron & Steel Company Limited:H	248,000	443,920		0.05	2009-02-25
72	0726	DIT Group Limited:O	156,000	39,000		0.05	2007-11-22
73	0959	Century Entertainment International Holdings Limited:O	1,212,500	224,313		0.05	2009-02-11
74	1208	MMG Limited (HK):O	905,400	1,086,480		0.04	2008-12-22
75	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	16,524		0.04	2007-06-26
76	1215	Kai Yuan Holdings Limited:O	3,070,500	859,740		0.04	2009-02-26
77	2006	Shanghai Jin Jiang Capital Company Limited:H	596,000	613,880		0.04	2009-02-17
78	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	988,002	296,401		0.04	2009-02-16
79	8079	Wisdomcome Group Holdings Limited:O	14,470	1,664		0.04	2009-02-04
80	1222	WANG ON GROUP LIMITED:O	4,001,320	76,025		0.04	2009-02-23
81	0438	IRICO Group New Energy Company Limited:H	200,000	82,000		0.04	2009-02-18
82	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
83	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	76,800		0.04	2007-10-23
84	0612	Carmen Century Investment Limited (KY):O	430,000	24,080		0.04	2008-07-30
85	0670	China Eastern Airlines Corporation Limited:H	600,000	624,000		0.04	2009-02-13
86	0985	CST Holding (HK) Limited (KY):O	5,013,000	165,429		0.04	2009-02-26
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,500	34,893		0.04	2008-11-11
88	0193	CAPITAL ESTATE LIMITED:O	4,851,500	121,288		0.04	2009-02-20
89	1180	Paradise Entertainment Limited (BM):O	1,410,000	36,660		0.04	2008-05-27
90	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	28,500		0.04	2008-10-27
91	1182	Success Dragon International Holdings Limited:O	1,743,250	156,893		0.04	2009-02-17
92	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	327,360		0.04	2009-02-12
94	0431	Greater China Financial Holdings Limited:O	105,000	20,790		0.04	2008-02-25
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	20,570		0.03	2008-05-22
96	0185	Zensun Enterprises Limited:O	638,550	43,421		0.03	2007-10-05
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	19,890		0.03	2009-02-13
98	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,000	200,007		0.03	2008-11-27
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	20,720		0.03	2007-11-27
101	0383	Tian An Medicare Limited (BM):O	188,000	92,120		0.03	2007-12-05
102	0459	Legend Upstar Holdings Limited (KY):O	2,830,000	56,600		0.03	2008-11-24
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	875,160	328,185		0.03	2009-02-26
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2008-10-30
105	0544	DAIDO GROUP LIMITED:O	1,375,000	35,750		0.03	2009-01-05
106	0613	Planetree International Development Limited:O	3,050,000	155,550		0.03	2009-01-09
107	0202	EverChina Int'l Holdings Company Limited:O	6,640,000	225,760	*	0.03	2009-02-06
108	0149	China Agri-Products Exchange Limited:O	297,550	68,139		0.03	2009-02-25
109	1184	S.A.S. Dragon Holdings Limited:O	84,000	37,800		0.03	2008-01-08
110	0723	Reliance Global Holdings Limited (BM):O	696,000	85,608		0.03	2009-02-13
111	0814	Beijing Jingkelong Company Limited:H	58,000	127,600		0.03	2008-09-29
112	1049	Celestial Asia Securities Holdings Limited:O	57,469	56,894		0.03	2008-10-13
113	0575	Regent Pacific Group Limited:O	1,218,000	143,724		0.03	2009-02-24
114	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	120,000	142,800		0.03	2009-02-23
115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	120,000		0.03	2007-06-26
116	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	456,000	1,299,600		0.03	2009-02-23
117	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	201,300		0.03	2009-02-20
118	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	19,840		0.03	2007-10-11
120	1026	Universal Technologies Holdings Limited:O	450,000	57,600		0.03	2008-02-29
121	0340	Tongguan Gold Group Limited:O	1,784,000	490,600		0.03	2009-02-26
122	1124	COASTAL GREENLAND LIMITED:O	814,000	231,990		0.03	2009-02-13
123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	52,080		0.03	2008-11-19
124	0767	Zhong Ji Longevity Science Group Limited:O	386,000	17,370		0.03	2008-02-01
125	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	70,000		0.03	2008-10-27
126	0588	Beijing North Star Company Limited:H	202,000	220,180		0.03	2009-01-22
127	0279	Arta TechFin Corporation Limited:O	277,174	40,745		0.03	2009-01-12
128	0885	Rentian Technology Holdings Limited:O	262,500	51,188		0.03	2009-01-08
129	3378	Xiamen International Port Co., Ltd:H	276,000	215,280		0.03	2008-12-23
130	0344	Long Well International Holdings Limited:Wrnt	43,833	3,068		0.03	2008-10-21
131	0735	China Power Clean Energy Development Company Limited:O	1,900,000	617,500		0.03	2009-02-26
132	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,450	1,126,040		0.03	2009-02-26
133	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	46,000		0.03	2008-03-05
134	0535	Gemdale Properties and Investment Corporation Limited:O	1,811,000	132,203		0.03	2009-01-16
135	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	72,000		0.03	2009-02-24
136	0689	EPI (Holdings) Limited:O	1,075,860	89,296		0.03	2009-02-13
137	1172	Magnus Concordia Group Limited:O	242,000	27,588		0.03	2009-01-05
138	0419	Hony Media Group:O	4,743,000	184,977		0.03	2009-01-05
139	0718	Tai United Holdings Limited:O	110,000	25,300		0.03	2007-11-12
140	0273	MASON GROUP HOLDINGS LIMITED:O	97,988	94,068		0.03	2008-12-22
141	0476	Ev Dynamics (Holdings) Limited:O	316,150	67,972		0.03	2009-02-05
142	0123	Yuexiu Property Company Limited:O	1,780,000	1,246,000		0.02	2009-02-25
143	2728	Jintai Energy Holdings Limited:O	80,000	40,000		0.02	2008-07-08
144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,138	39,777		0.02	2008-12-15
145	2878	Solomon Systech (International) Limited:O	600,000	100,800		0.02	2009-02-13
146	0409	STONE GROUP HOLDINGS LIMITED:O	492,000	117,096		0.02	2008-09-12
147	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	290,000	27,550		0.02	2008-10-28
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,748,812	192,417		0.02	2009-02-06
149	8046	Heng Xin China Holdings Limited:O	264,000	89,760		0.02	2009-02-23
150	0498	Blue River Holdings Limited:O	360,000	124,200		0.02	2009-02-20
151	1191	China Gem Holdings Limited:O	564,000	51,888		0.02	2008-06-25
152	0692	Shenzhou Space Park Group Limited:O	90,000	13,050		0.02	2008-08-29
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,277,500	1,048,800		0.02	2009-02-06
154	2898	Longrun Tea Group Company Limited:O	140,000	42,000		0.02	2008-05-14
155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	47,250		0.02	2008-01-11
156	2324	Capital VC Limited:O	50,000	10,750		0.02	2008-09-02
157	0403	STARLITE HOLDINGS LIMITED:O	120,000	32,400		0.02	2008-06-18
158	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	81,279	813		0.02	2008-11-07
159	8019	Hao Wen Holdings Limited:O	160,000	14,080		0.02	2008-03-06
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	74,400		0.02	2008-09-24
161	1893	China National Materials Company Limited:H	254,000	866,140		0.02	2009-02-26
162	8009	Chinese Energy Holdings Limited:O	123,000	39,360		0.02	2008-07-15
163	0446	China Infrastructure Investment Limited:Wrnt	51,000	510		0.02	2008-11-03
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	849,600		0.02	2009-02-26
165	1133	Harbin Electric Company Limited:H	140,000	658,000		0.02	2009-02-25
166	0348	China Healthwise Holdings Limited:O	510,000	35,190		0.02	2008-05-22
167	0171	Silver Grant International Holdings Group Limited:O	376,000	289,520		0.02	2008-12-30
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,904,000	328,152		0.02	2009-02-25
169	0271	Asiasec Properties Limited:O	229,800	80,430		0.02	2007-08-22
170	0166	New Times Corporation Limited (BM):O	158,000	60,830		0.02	2009-01-16
171	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	17,400		0.02	2008-05-19
172	0849	Blue River Holdings Limited:Wrnt	50,000	750		0.02	2008-09-29
173	1224	C C Land Holdings Limited:O	421,000	593,610		0.02	2009-02-24
174	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	339,200		0.02	2009-02-26
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	389,300	54,113		0.02	2009-02-12
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	494,050	2,163,939		0.02	2009-02-25
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	244,000	129,320		0.02	2009-02-23
178	1227	National Investments Fund Limited:O	208,000	10,608	*	0.02	2008-12-12
179	0901	Goldstone Investment Group Limited:O	98,000	10,192		0.02	2008-10-15
180	0611	China Nuclear Energy Technology Corporation Limited:O	68,000	21,760		0.02	2009-02-26
181	0989	China Changbaishan International Holdings Limited:O	530,000	47,170		0.02	2009-01-06
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	23,560		0.02	2009-02-23
183	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	19,500		0.02	2008-12-23
184	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,000	72,720		0.02	2008-12-03
185	2889	Nickel Resources International Holdings Company Limited:O	388,000	232,800		0.02	2009-01-09
186	3800	GCL Technology Holdings Limited (KY):O	180,000	102,600		0.02	2009-01-07
187	0585	Imagi International Holdings Limited:O	320,000	108,800	*	0.02	2008-11-11
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	187,200	321,984		0.02	2009-01-09
189	2366	SMI Culture & Travel Group Holdings Limited:O	125,400	161,766		0.02	2009-01-29
190	0139	Smart Fish Wealthlink Holdings Limited:O	516,000	67,080		0.02	2009-02-17
191	0565	Art Group Holdings Limited (KY):O	190,000	39,900	*	0.02	2007-09-03
192	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,000	233,200		0.02	2008-10-24
193	1055	China Southern Airlines Company Limited:H	321,000	404,460		0.02	2009-02-10
194	0600	China Infrastructure Investment Limited:O	720,000	99,360		0.02	2009-02-26
195	0282	NEXT DIGITAL LIMITED:O	430,800	379,104		0.02	2009-02-18
196	0701	CNT GROUP LIMITED:O	280,000	27,160		0.02	2008-09-12
197	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	80,000		0.02	2008-07-08
198	1997	Regent Manner International Holdings Limited:O	172,000	110,080		0.02	2009-01-02
199	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
200	0637	Lee Kee Holdings Limited:O	142,000	51,120		0.02	2008-04-07
201	0404	Hsin Chong Group Holdings Limited:O	114,000	75,240		0.02	2008-07-21
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,359	66,215		0.02	2008-10-03
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	320,000	42,880		0.02	2009-02-13
204	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,800		0.02	2007-06-26
205	0182	Concord New Energy Group Limited:O	1,055,000	255,310		0.02	2009-01-12
206	0280	KING FOOK HOLDINGS LIMITED:O	73,000	27,010		0.02	2008-01-24
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	997,400	827,842		0.02	2009-02-25
208	0347	Angang Steel Company Limited:H	178,400	1,213,120		0.02	2009-02-26
209	0970	New Sparkle Roll International Group Limited:O	292,500	128,700		0.02	2008-08-21
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	108,120		0.02	2009-02-25
211	2369	Coolpad Group Limited:O	328,000	123,000		0.02	2009-02-09
212	2777	Guangzhou R&F Properties Co., Ltd.:H	162,800	1,059,828		0.02	2009-02-26
213	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2007-12-12
214	0269	China Resources and Transportation Group Limited:O	1,612,000	103,168		0.02	2009-02-25
215	0064	GET NICE HOLDINGS LIMITED:O	500,000	107,000	*	0.02	2008-10-23
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,900	42,712		0.02	2009-02-13
217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,146	79,597		0.02	2009-01-07
218	0205	SEEC MEDIA GROUP LIMITED:O	270,000	54,540		0.02	2008-04-23
219	0240	BUILD KING HOLDINGS LIMITED:O	144,250	26,686		0.02	2008-01-17
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	43,000		0.02	2007-12-21
221	0181	FUJIAN HOLDINGS LIMITED:O	81,000	28,350		0.02	2008-11-03
222	1883	CITIC Telecom International Holdings Limited:O	300,150	339,170		0.02	2008-11-10
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,345,000	33,625		0.01	2009-01-12
224	0082	Crazy Sports Group Limited:O	254,000	40,132		0.01	2009-01-15
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	506,000	1,821,600		0.01	2009-02-26
226	1200	Midland Holdings Limited (BM):O	106,000	221,540		0.01	2009-02-10
227	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	26,600		0.01	2008-01-17
228	0286	Aidigong Maternal & Child Health Limited (BM):O	292,159	62,230		0.01	2009-02-24
229	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	16,800		0.01	2008-12-12
230	8089	Chinese Strategic Holdings Limited:O	76,000	41,800		0.01	2008-12-17
231	0245	China Vered Financial Holding Corporation Limited:O	1,035,200	52,795		0.01	2009-02-25
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	13,653		0.01	2008-09-23
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	37,520		0.01	2008-10-03
234	0566	Hanergy Thin Film Power Group Limited:O	110,000	22,330		0.01	2008-07-02
235	0690	Uni-Bio Science Group Limited:O	1,204,000	63,812		0.01	2009-01-08
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	204,750		0.01	2009-02-26
237	8239	Capital Finance Holdings Limited:O	365,000	75,555		0.01	2008-12-16
238	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	506,000	220,110		0.01	2009-02-24
239	3886	Town Health International Medical Group Limited:O	4,080,000	57,120		0.01	2009-02-18
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	778,000	879,140		0.01	2009-02-25
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	116,400		0.01	2009-01-09
242	0263	GT GROUP HOLDINGS LIMITED:O	458,400	63,718		0.01	2008-12-23
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	77,000		0.01	2009-02-16
244	0628	Tong Tong AI Social Group Limited:O	44,087	13,667		0.01	2009-01-08
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	135,360		0.01	2009-02-03
246	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	51,660		0.01	2008-12-01
247	0603	China Oil And Gas Group Limited:O	586,600	134,918		0.01	2008-12-11
248	0632	CHK Oil Limited (BM):O	60,400	16,308		0.01	2007-06-26
249	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	7,900		0.01	2008-01-17
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	68,400		0.01	2009-02-24
251	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
252	0938	MAN SANG INTERNATIONAL LIMITED:O	155,692	45,151		0.01	2008-04-14
253	3928	Zhengzhou China Resources Gas Company Limited:H	70,000	49,000		0.01	2008-10-09
254	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	28,000		0.01	2008-10-14
255	0851	Sheng Yuan Holdings Limited:O	31,900	4,976		0.01	2007-08-07
256	0190	HKC (HOLDINGS) LIMITED:O	1,040,063	473,229		0.01	2009-02-17
257	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	3,120		0.01	2007-07-18
258	0402	Peace Map Holding Limited:O	100,000	15,000		0.01	2008-04-11
259	0070	Rich Goldman Holdings Limited:O	480,000	24,480		0.01	2008-03-28
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	87,000	60,900		0.01	2009-01-13
261	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	85,000		0.01	2007-09-07
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	574,000	70,602		0.01	2009-02-25
263	1141	CMBC Capital Holdings Limited:O	150,000	11,250		0.01	2007-11-16
264	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,573,583	56,649		0.01	2008-11-17
265	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
266	1060	Damai Entertainment Holdings Limited (BM):O	104,000	28,080		0.01	2009-02-23
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	92,000		0.01	2009-02-23
268	0390	CHINA RAILWAY GROUP LIMITED:H	499,000	2,180,630		0.01	2009-02-26
269	0915	Daohe Global Group Limited:O	80,000	16,000		0.01	2007-06-26
270	0156	LIPPO CHINA RESOURCES LIMITED:O	1,078,000	105,644		0.01	2008-12-30
271	0109	Good Resources Holdings Limited:O	899,765	20,695		0.01	2008-10-27
272	0231	Ping An Securities Group (Holdings) Limited:O	420,000	23,520		0.01	2008-11-06
273	0706	Beautiful China Holdings Company Limited:O	210,000	16,800		0.01	2008-10-14
274	0546	Fufeng Group Limited:O	188,000	114,680		0.01	2009-01-06
275	1171	Yankuang Energy Group Company Limited:H	220,000	1,003,200		0.01	2009-02-23
276	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	16,410		0.01	2007-06-26
277	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	16,200		0.01	2008-07-09
278	0598	SINOTRANS LIMITED:H	199,000	228,850		0.01	2009-01-09
279	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	25,760		0.01	2008-09-08
280	0418	FOUNDER HOLDINGS LIMITED:O	124,000	22,940		0.01	2008-02-22
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,447,000	660,690		0.01	2009-02-25
282	0276	Mongolia Energy Corporation Limited:O	659,337	1,298,894		0.01	2009-02-26
283	8025	Asian Capital Resources (Holdings) Limited:O	104,000	9,360		0.01	2007-06-26
284	0332	Yuan Heng Gas Holdings Limited:O	84,000	5,376		0.01	2008-03-17
285	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	21,000		0.01	2007-11-28
286	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	102,200		0.01	2009-02-23
287	0160	Hon Kwok Land Investment Company, Limited:O	50,320	61,390		0.01	2008-10-30
288	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
289	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	188,500	1,885		0.01	2008-08-05
290	3318	China Boton Group Company Limited:O	50,000	47,500		0.01	2007-07-25
291	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,000	167,280		0.01	2009-01-21
292	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	49,815		0.01	2009-02-23
293	0925	Beijing Properties (Holdings) Limited:O	100,000	16,000	*	0.01	2008-07-03
294	0515	China Silver Technology Holdings Limited:O	24,000	6,720		0.01	2009-02-24
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	66,600		0.01	2009-02-13
296	8050	Quantum Thinking Limited:O	60,000	9,600		0.01	2007-06-26
297	0717	Emperor Capital Group Limited:O	72,000	15,840		0.01	2008-10-09
298	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,000	125,580		0.01	2009-02-26
299	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	36,000		0.01	2009-02-17
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	65,000		0.01	2009-02-26
301	0656	FOSUN INTERNATIONAL LIMITED:O	633,000	1,481,220		0.01	2009-02-06
302	8173	Hephaestus Holdings Limited:O	300,000	24,600	*	0.01	2009-01-08
303	3322	Win Hanverky Holdings Limited:O	122,000	51,850		0.01	2008-10-28
304	0599	E. BON HOLDINGS LIMITED:O	22,000	9,350		0.01	2008-09-22
305	0448	Branded Lifestyle Holdings Limited:O	92,479	26,819		0.01	2008-10-23
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	41,920		0.01	2009-02-20
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,000	59,500		0.01	2008-09-30
308	0314	HKC (HOLDINGS) LIMITED:Wrnt	76,994	1,155		0.01	2009-02-13
309	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,208	24,732		0.01	2008-04-09
310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	343,000	500,780		0.01	2009-02-10
311	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	31,438	314		0.01	2008-05-19
312	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
313	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	162,000	39,852		0.01	2008-11-03
314	0358	Jiangxi Copper Company Limited:H	127,000	734,060		0.01	2009-02-26
315	3993	CMOC Group Limited (CN):H	120,000	363,600		0.01	2009-02-09
316	0745	China National Culture Group Limited:O	140,000	12,320		0.01	2008-10-14
317	2389	Beijing Health (Holdings) Limited (KY):O	48,000	11,760		0.01	2007-10-04
318	0865	Jiande International Holdings Limited:O	176,000	13,728		0.01	2007-08-08
319	0618	Peking University Resources (Holdings) Company Limited:O	100,000	14,000		0.01	2007-07-31
320	0952	Quam Plus International Financial Limited:O	69,381	26,365		0.01	2008-09-30
321	3838	China Starch Holdings Limited:O	235,000	119,850		0.01	2009-02-06
322	0447	Man Yue Technology Holdings Limited:Wrnt	4,000	40		0.01	2007-07-03
323	0730	Capital Industrial Financial Services Group Limited:O	102,000	24,990		0.01	2008-11-12
324	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,000	138,600		0.01	2009-02-25
325	1031	Kingston Financial Group Limited:O	651,670	65,167		0.01	2008-11-24
326	8198	Crypto Flow Technology Limited:O	44,000	10,120		0.01	2008-05-05
327	0622	Oshidori International Holdings Limited:O	418,600	47,302		0.01	2009-02-25
328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	102,180		0.01	2009-01-09
329	0668	Doyen International Holdings Limited:O	30,000	15,600		0.01	2008-01-23
330	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	25,160		0.01	2008-12-12
331	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,639	8,623		0.01	2009-02-09
332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,110	117,129		0.01	2008-05-23
333	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	365,300		0.01	2009-02-19
334	0198	SMI Holdings Group Limited:O	26,313	9,341	*	0.01	2008-10-28
335	0274	Renaissance Asia Silk Road Group Limited:O	112,000	29,680		0.01	2008-10-10
336	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	39,840		0.01	2007-06-26
337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,700	10,028		0.01	2008-09-22
338	0766	Sino Prosper (Group) Holdings Limited:O	130,000	6,370		0.01	2008-10-28
339	0521	CWT International Limited:O	157,140	47,928		0.01	2008-11-13
340	0381	AOM International Group Company Limited:O	330,000	79,200		0.01	2008-05-06
341	0680	Nan Hai Corporation Limited:O	5,485,627	224,911		0.01	2009-02-18
342	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,600		0.01	2008-01-15
343	0993	XinKong International Capital Holdings Limited:O	85,000	8,755		0.01	2008-08-28
344	0378	FDG Kinetic Limited:O	31,050	68,931	*	0.01	2008-05-13
345	1686	SUNEVISION HOLDINGS LTD.:O	156,500	95,465		0.01	2008-06-02
346	0913	Harbour Digital Asset Capital Limited:O	39,280	5,421		0.01	2008-10-03
347	8047	China Ocean Group Development Limited:O	120,000	15,000		0.01	2008-08-12
348	2340	ISP Holdings Limited:O	25,422	14,491		0.01	2008-11-13
349	0298	Chuang's China Investments Limited:O	116,000	18,792		0.01	2009-02-02
350	0228	China Energy Development Holdings Limited:O	230,000	63,250		0.01	2009-02-11
351	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	15,680		0.01	2008-05-20
352	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	8,990		0.01	2007-09-21
353	0741	Kingston Financial Group Limited:Wrnt	110,334	1,103		0.01	2008-06-12
354	0753	Air China Limited:H	328,000	688,800		0.01	2009-02-26
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	114,800		0.01	2009-02-23
356	0660	Wai Chun Bio-Technology Limited:O	780,000	237,900		0.01	2009-02-23
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	1,063,920		0.01	2009-02-24
358	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,200		0.01	2007-07-16
359	1070	TCL Electronics Holdings Limited:O	73,800	82,656		0.01	2009-02-12
360	2312	China Financial Leasing Group Limited:O	24,000	2,280		0.01	2009-01-08
361	2345	Shanghai Prime Machinery Company Limited:H	54,000	39,420		0.01	2008-10-14
362	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
363	1142	E&P Global Holdings Limited:O	200,000	25,600		0.01	2009-02-26
364	0655	HONGKONG CHINESE LIMITED:O	124,677	78,547		0.01	2009-01-21
365	0307	Up Energy Development Group Limited:O	38,000	2,090		0.01	2007-11-02
366	8103	hmvod Limited:O	7,400	1,443		0.01	2008-01-28
367	0577	South Shore Holdings Limited:O	40,615	12,997		0.01	2007-11-07
368	2727	Shanghai Electric Group Company Limited:H	200,000	398,000		0.01	2009-02-25
369	3988	BANK OF CHINA LIMITED:H	5,086,000	10,782,320		0.01	2009-02-26
370	3823	Tech Pro Technology Development Limited:O	40,000	6,000		0.01	2008-05-14
371	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	85,454	146,981		0.01	2009-02-12
372	0475	Central Development Holdings Limited:O	18,000	6,930		0.01	2007-07-16
373	1888	Kingboard Laminates Holdings Limited:O	198,500	369,210		0.01	2009-02-18
374	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	12,000		0.01	2007-07-04
375	3918	NagaCorp Ltd.:O	132,000	96,360		0.01	2008-06-06
376	1041	Lamtex Holdings Limited:O	820,000	10,660		0.01	2009-01-16
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	153,000		0.01	2009-02-18
378	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2007-06-26
379	0908	Zhuhai Holdings Investment Group Limited:O	70,000	19,250		0.01	2008-02-21
380	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	121,973	87,821		0.01	2009-02-17
381	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	4,650		0.01	2007-07-27
382	0221	Easy One Financial Group Limited:O	480,000	61,920		0.01	2008-09-23
383	0097	HENDERSON INVESTMENT LIMITED:O	190,000	90,250		0.01	2009-02-23
384	0707	Asia Television Holdings Limited:O	60,000	9,600		0.01	2008-04-16
385	0121	C.P. Lotus Corporation:O	570,000	58,140		0.01	2008-01-24
386	2662	MH Development Limited:O	60,000	10,140		0.01	2007-11-30
387	0653	BONJOUR HOLDINGS LIMITED:O	14,000	44,800		0.01	2008-06-17
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,000	289,060		0.01	2009-02-20
389	0008	PCCW LIMITED:O	417,083	1,605,770		0.01	2009-02-25
390	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	201,600		0.01	2009-02-10
391	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,400	21,280		0.01	2008-10-27
392	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	70		0.01	2008-12-09
393	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	29,120		0.01	2009-01-20
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,000	140,060		0.01	2009-02-11
395	3303	Jutal Offshore Oil Services Limited:O	30,000	12,150		0.01	2008-03-19
396	8006	Sino Splendid Holdings Limited:O	6,450	19,995		0.01	2009-02-23
397	0533	GOLDLION HOLDINGS LIMITED:O	59,000	60,180		0.01	2008-03-28
398	0651	China Ocean Industry Group Limited:O	1,985,000	41,685		0.01	2009-02-13
399	0710	BOE Varitronix Limited:O	19,000	34,580		0.01	2009-01-09
400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	168,270		0.01	2009-02-13
401	1899	Xingda International Holdings Limited:O	80,000	69,600		0.01	2009-01-07
402	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	26,700		0.01	2007-07-27
403	8092	ITE (HOLDINGS) LIMITED:O	52,000	1,872		0.01	2007-10-04
404	0106	Landsea Green Management Limited:O	69,800	12,285		0.01	2007-10-15
405	0357	Hainan Meilan International Airport Company Limited:H	13,000	39,000		0.01	2008-10-24
406	0569	China Automation Group Limited:O	52,000	78,520		0.01	2008-05-21
407	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	4,800		0.01	2007-09-06
408	0196	Honghua Group Limited:O	184,000	184,000		0.01	2009-02-20
409	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,600		0.01	2007-06-26
410	2880	Liaoning Port Co., Ltd.:H	60,000	135,600		0.01	2008-12-16
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,650		0.01	2007-06-26
412	1386	Vestate Group Holdings Limited:O	35,000	17,500		0.01	2008-05-08
413	0681	Chinese People Holdings Company Limited:O	229,000	27,251		0.01	2008-10-14
414	0728	CHINA TELECOM CORPORATION LIMITED:H	776,000	2,095,200		0.01	2009-02-26
415	0128	ENM Holdings Limited (HK):O	92,000	17,388		0.01	2008-02-21
416	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	55,440		0.01	2008-12-30
417	1800	China Communications Construction Company Limited:H	244,525	1,887,733		0.01	2009-02-26
418	3382	Tianjin Port Development Holdings Limited:O	98,000	163,660		0.01	2009-02-13
419	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	72,000		0.01	2007-06-26
420	1122	QINGLING MOTORS CO. LTD:H	66,000	52,800		0.01	2008-09-24
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	775,320		0.01	2009-02-10
422	0619	South China Financial Holdings Limited:O	265,000	11,130		0.01	2007-09-25
423	0370	Hong Kong Robotics Group Holding Limited:O	555,000	26,085		0.01	2009-01-08
424	8172	Lajin Entertainment Network Group Limited:O	24,000	720		0.01	2008-12-18
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	387,000	8,649,450		0.01	2009-02-26
426	0526	Lisi Group (Holdings) Limited (BM):O	80,000	10,560		0.01	2008-11-05
427	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	632,500		0.01	2009-02-25
428	2886	Binhai Investment Company Limited:O	112,000	71,680	*	0.01	2007-06-26
429	1196	Realord Group Holdings Limited:O	31,258	5,939		0.01	2007-12-28
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,100	3,427,220		0.01	2009-02-25
431	8021	WLS HOLDINGS LIMITED (BM):O	37,500	2,700		0.01	2008-04-22
432	0764	Eternity Investment Limited:O	22,000	1,980		0.01	2008-05-20
433	0610	WAI KEE HOLDINGS LIMITED:O	40,000	25,200		0.01	2007-06-26
434	1228	Superb Summit International Group Limited:O	1,210,000	84,700		0.01	2008-02-21
435	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	7,200		0.01	2009-02-05
436	1195	Kingwell Group Limited:O	28,000	6,160		0.01	2007-08-31
437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	88,000		0.00	2008-10-14
438	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	15,900		0.00	2007-10-03
439	0674	China Tangshang Holdings Limited:O	168,000	38,472		0.00	2007-11-15
440	2338	WEICHAI POWER CO., LTD.:H	10,000	134,800		0.00	2009-02-20
441	0704	Huscoke Holdings Limited:O	89,563	44,782		0.00	2008-07-23
442	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,550		0.00	2009-02-20
443	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	26,970		0.00	2009-02-11
444	3868	Qunxing Paper Holdings Company Limited:O	50,000	74,000		0.00	2009-02-20
445	2088	Xiwang Property Holdings Company Limited:O	40,000	41,200		0.00	2009-02-25
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	312,000	199,680		0.00	2009-02-23
447	0593	DreamEast Group Limited:O	11,000	21,780		0.00	2007-06-26
448	0380	China Pipe Group Limited (BM):O	600,000	18,600		0.00	2009-02-24
449	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	30,525		0.00	2008-01-23
450	1389	Ming An (Holdings) Company Limited (The):O	138,000	103,500		0.00	2008-11-05
451	0382	Welling Holding Limited:O	640,000	103,040		0.00	2008-12-04
452	2383	TOM GROUP LIMITED:O	184,000	69,000		0.00	2008-03-17
453	8186	Almana Limited:O	90,000	10,080		0.00	2008-10-13
454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,520		0.00	2007-06-26
455	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	13,860		0.00	2008-01-23
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	120,540		0.00	2008-10-08
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	111,000		0.00	2007-12-18
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	381,000		0.00	2009-02-26
459	0763	ZTE CORPORATION:H	10,360	261,072		0.00	2009-02-19
460	0992	LENOVO GROUP LIMITED:O	424,000	606,320		0.00	2009-02-26
461	1051	G-Resources Group Limited:O	171,406	7,199		0.00	2008-05-05
462	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	40,000	56,800		0.00	2009-02-26
463	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,648	134,991		0.00	2009-02-25
464	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	9,600		0.00	2007-10-09
465	0112	Lerthai Group Limited:O	15,265	17,555		0.00	2008-06-06
466	3313	Meadville Holdings (BVI) Limited:O	88,000	66,000		0.00	2009-02-23
467	0857	PETROCHINA COMPANY LIMITED:H	942,000	5,275,200		0.00	2009-02-26
468	0372	PT International Development Corporation Limited:O	119,652	8,974		0.00	2008-05-06
469	0779	PT International Development Corporation Limited:Wrnt	23,930	239		0.00	2008-11-07
470	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2007-06-26
471	0226	LIPPO LIMITED (HK):O	23,517	26,104		0.00	2008-12-30
472	0406	YAU LEE HOLDINGS LIMITED:O	19,000	14,820		0.00	2008-12-18
473	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	403,620		0.00	2009-02-26
474	0099	Wong's International Holdings Limited:O	20,000	8,600		0.00	2007-06-26
475	8299	GT Gold Holdings Limited:O	352,000	9,856		0.00	2008-11-27
476	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	49,470		0.00	2008-03-07
477	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	21,420		0.00	2008-04-16
478	1207	SRE Group Limited:O	116,000	48,720		0.00	2009-02-25
479	0777	NetDragon Websoft Holdings Limited:O	22,000	59,840		0.00	2009-01-07
480	0760	Talent Property Group Limited:O	93,000	19,995		0.00	2008-10-22
481	1225	Lerado Financial Group Company Limited:O	30,000	12,900		0.00	2008-10-14
482	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	36,400		0.00	2008-08-01
483	1398	Industrial and Commercial Bank of China Limited:H	3,347,000	10,877,750		0.00	2009-02-26
484	1813	KWG Group Holdings Limited:O	104,500	152,570		0.00	2009-02-20
485	0757	Solargiga Energy Holdings Limited:O	67,000	80,400		0.00	2009-02-26
486	3328	Bank of Communications Co., Ltd.:H	908,000	4,349,320		0.00	2009-02-26
487	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	8,764		0.00	2008-01-16
488	0143	Guoan International Limited:O	200,000	6,800		0.00	2008-01-17
489	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,000		0.00	2008-12-17
490	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	17,403		0.00	2009-01-12
491	0183	Winfull Group Holdings Limited:O	112,000	9,184		0.00	2008-08-13
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	126,900		0.00	2008-12-15
493	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	82,720		0.00	2009-02-26
494	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	7,462		0.00	2008-02-14
495	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-07-23
496	0813	Shimao Group Holdings Limited:O	120,000	499,200		0.00	2009-02-24
497	1130	China Environmental Resources Group Limited:O	201,000	16,080		0.00	2009-01-07
498	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	727,720		0.00	2009-02-24
499	0119	Poly Property Group Co., Limited:O	70,000	114,100		0.00	2008-12-16
500	0246	REAL GOLD MINING LIMITED:O	24,000	118,800		0.00	2009-02-25
501	0005	HSBC HOLDINGS PLC:O	439,286	25,236,981		0.00	2009-02-26
502	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	16,800		0.00	2008-07-14
503	0524	Great Wall Terroir Holdings Limited:O	18,800	6,204		0.00	2009-02-05
504	2008	Phoenix Media Investment (Holdings) Limited:O	178,000	126,380		0.00	2008-09-30
505	0826	Tiangong International Company Limited:O	15,000	26,100		0.00	2008-06-10
506	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	6,610		0.00	2007-06-26
507	0573	Tao Heung Holdings Limited:O	36,000	55,800		0.00	2009-02-10
508	8158	China Regenerative Medicine International Limited:O	80,000	11,360		0.00	2008-06-10
509	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	4,000		0.00	2008-03-03
510	0199	ITC Properties Group Limited:O	415,000	12,450		0.00	2008-11-13
511	0019	SWIRE PACIFIC LIMITED:A	31,500	1,502,550		0.00	2009-02-20
512	8117	China Primary Energy Holdings Limited:O	285,000	14,250		0.00	2008-10-28
513	1168	Z Fin Limited:O	114,000	54,150		0.00	2008-12-23
514	0272	SHUI ON LAND LIMITED:O	144,000	254,880		0.00	2009-02-26
515	8220	Bingo Group Holdings Limited:O	112,000	5,712		0.00	2009-01-12
516	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2009-01-15
517	1186	China Railway Construction Corporation Limited:H	70,000	687,400		0.00	2009-02-24
518	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,600		0.00	2008-05-22
519	3330	Lingbao Gold Group Company Ltd.:H	10,000	26,800		0.00	2008-12-03
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	16,422		0.00	2008-11-28
521	0887	Emperor Watch & Jewellery Limited:O	150,000	27,600		0.00	2009-01-20
522	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	3,200		0.00	2008-07-08
523	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,393	2,620,716		0.00	2009-02-19
524	0177	Jiangsu Expressway Company Limited:H	40,000	208,000		0.00	2008-07-23
525	0255	Lung Kee Group Holdings Limited:O	20,000	44,000		0.00	2008-07-09
526	1198	Royale Home Holdings Limited:O	10,000	2,800		0.00	2007-08-01
527	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	8,576		0.00	2008-10-13
528	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,480	61,563		0.00	2009-02-10
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,500	975,280		0.00	2009-02-26
530	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	11,200		0.00	2008-12-15
531	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
532	0755	DevGreat Group Limited:O	316,000	44,240		0.00	2009-02-10
533	0241	Alibaba Health Information Technology Limited:O	114,000	14,592		0.00	2008-10-14
534	3998	Bosideng International Holdings Limited:O	238,000	123,760		0.00	2009-02-23
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	26,880		0.00	2008-05-09
536	8048	Yu Tak International Holdings Limited:O	30,000	900		0.00	2007-06-26
537	1137	Hong Kong Technology Venture Company Limited:O	20,000	17,600		0.00	2008-03-20
538	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	455,900		0.00	2009-02-23
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	125,300		0.00	2009-02-26
540	1898	China Coal Energy Company Limited:H	122,000	608,780		0.00	2009-02-23
541	0055	Neway Group Holdings Limited:O	300,000	24,900		0.00	2009-01-16
542	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	21,500		0.00	2007-06-26
543	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,709	822		0.00	2008-07-16
544	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2009-02-06
545	0552	China Communications Services Corporation Limited:H	58,000	255,200		0.00	2009-01-09
546	0667	HannStar Board International Holdings Limited:O	38,000	15,770		0.00	2008-03-19
547	0761	Bel Global Resources Holdings Limited:O	60,000	6,420		0.00	2008-03-11
548	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	273,000	65,247		0.00	2008-10-14
550	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	41,700		0.00	2009-02-16
551	0346	Yanchang Petroleum International Limited:O	170,000	130,900	*	0.00	2009-02-24
552	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,984		0.00	2007-10-15
553	0744	LIPPO LIMITED (HK):Wrnt	1,518	167		0.00	2008-07-04
554	0011	HANG SENG BANK, LIMITED:O	53,500	4,611,700		0.00	2009-02-20
555	1889	Sanai Health Industry Group Company Limited:O	47,500	30,875		0.00	2008-09-22
556	3883	China Aoyuan Group Limited:O	62,000	48,360		0.00	2009-02-20
557	1102	Enviro Energy International Holdings Limited:O	64,000	6,976		0.00	2008-10-06
558	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	301,500		0.00	2009-02-24
559	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	105,300		0.00	2009-02-02
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	146,470		0.00	2009-02-23
561	0062	Transport International Holdings Limited:O	10,800	212,544		0.00	2008-12-16
562	0548	Shenzhen Expressway Corporation Limited:H	20,000	46,200		0.00	2008-10-27
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	448,000	1,832,320		0.00	2009-02-26
564	0931	China HK Power Smart Energy Group Limited:O	70,000	5,390		0.00	2007-06-26
565	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	285,000		0.00	2009-02-25
566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	5,066		0.00	2008-02-25
567	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	68,600		0.00	2008-12-15
568	2357	AviChina Industry & Technology Company Limited:H	44,000	55,000		0.00	2009-02-11
569	3888	Kingsoft Corporation Limited:O	28,000	75,320		0.00	2008-11-20
570	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	11,800		0.00	2008-12-22
571	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	4,482	*	0.00	2007-06-26
572	0694	Beijing Capital International Airport Company Limited:H	48,000	144,000		0.00	2009-02-09
573	0617	PALIBURG HOLDINGS LIMITED:O	25,992	25,472		0.00	2008-12-11
574	0485	China Sinostar Group Company Limited:O	20,000	3,980		0.00	2008-10-14
575	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	33,480		0.00	2009-02-17
576	1393	Hidili Industry International Development Limited:O	52,000	107,120		0.00	2009-02-25
577	0663	KING STONE ENERGY GROUP LIMITED:O	81,000	11,745		0.00	2007-09-28
578	3983	China BlueChemical Ltd.:H	44,000	154,880		0.00	2009-02-16
579	0647	Joyce Boutique Group Limited:O	40,000	4,800		0.00	2007-12-14
580	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,280		0.00	2008-07-07
581	0630	AMCO United Holding Limited:O	22,000	5,940		0.00	2007-08-13
582	1176	Zhuguang Holdings Group Company Limited:O	40,000	7,960		0.00	2008-05-05
583	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,740		0.00	2007-10-30
584	0164	China Baoli Technologies Holdings Limited:O	13,000	4,225		0.00	2008-10-09
585	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	101,400		0.00	2009-02-20
586	0758	Macrolink Capital Holdings Limited:O	10,000	1,150		0.00	2007-06-26
587	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	837		0.00	2008-07-04
588	0410	SOHO CHINA LIMITED:O	122,000	305,000		0.00	2009-02-20
589	1097	i-CABLE Communications Limited:O	47,202	28,321		0.00	2008-05-15
590	1185	China Energine International (Holdings) Limited:O	84,616	24,116		0.00	2008-12-23
591	0998	China CITIC Bank Corporation Limited:H	288,999	814,977		0.00	2009-02-25
592	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
593	0672	Zhong An Group Limited:O	45,000	41,400		0.00	2008-11-28
594	0914	Anhui Conch Cement Company Limited:H	10,000	350,500		0.00	2009-02-13
595	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,663	620,641		0.00	2009-02-26
596	8081	Hang Tai Yue Group Holdings Limited:O	2,400	936		0.00	2007-06-26
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,668	81,455		0.00	2009-02-12
598	0621	Taung Gold International Limited:O	2,019	1,817		0.00	2007-06-26
599	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	218,670		0.00	2008-06-24
600	1059	KANTONE HOLDINGS LIMITED:O	90,000	15,480		0.00	2008-07-07
601	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,580		0.00	2007-06-26
602	0559	DeTai New Energy Group Limited:O	6,200	2,170		0.00	2009-01-05
603	0606	China Agri-Industries Holdings Limited:O	79,000	294,670		0.00	2008-12-30
604	3323	China National Building Material Company Limited:H	26,000	230,100		0.00	2009-02-26
605	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,400		0.00	2008-02-11
606	0818	Hi Sun Technology (China) Limited:O	48,000	26,880		0.00	2008-07-23
607	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2008-01-04
608	2356	DAH SING BANKING GROUP LIMITED:O	20,000	96,000		0.00	2008-08-11
609	0103	Shougang Century Holdings Limited:O	40,000	14,000		0.00	2009-02-09
610	0223	Elife Holdings Limited:O	20,000	4,120		0.00	2008-01-23
611	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	30,572		0.00	2007-06-26
612	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	8,760		0.00	2008-07-02
613	0687	Tysan Holdings Limited:O	17,726	7,799		0.00	2007-10-31
614	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
615	0578	Rosan Resources Holdings Limited:O	14,000	16,100		0.00	2007-09-12
616	0063	China Asia Valley Group Limited:O	50,000	3,900		0.00	2007-07-25
617	2883	China Oilfield Services Limited:H	32,000	174,720		0.00	2009-02-19
618	2899	ZIJIN MINING GROUP CO., LTD.:H	83,000	362,710		0.00	2009-02-26
619	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,619	890		0.00	2007-10-30
620	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,500	1,691,500		0.00	2009-02-26
622	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	18,000		0.00	2008-10-14
623	0033	International Genius Company:O	4,000	3,600		0.00	2007-11-19
624	8088	8088 Investment Holdings Limited:O	6,000	750		0.00	2008-05-15
625	0094	Greenheart Group Limited:O	6,200	3,844		0.00	2009-02-17
626	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,400	83,328		0.00	2009-02-19
627	1399	Veson Holdings Limited (KY):O	20,000	11,200		0.00	2007-11-28
628	0083	SINO LAND COMPANY LIMITED:O	94,000	573,400		0.00	2009-02-26
629	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	21,402		0.00	2009-02-13
630	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
631	1211	BYD COMPANY LIMITED:H	11,000	165,000		0.00	2009-02-26
632	0365	Sino ICT Holdings Limited:O	10,000	1,200		0.00	2008-10-15
633	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,190		0.00	2007-11-20
634	0471	Silkwave Inc:O	30,000	1,110		0.00	2007-09-27
635	0132	Hing Yip Holdings Limited (BM):O	22,346	2,905		0.00	2007-11-14
636	0342	NewOcean Energy Holdings Limited:O	18,000	4,590		0.00	2007-10-05
637	0996	Carnival Group International Holdings Limited:O	18,000	29,340		0.00	2008-09-10
638	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	3,160		0.00	2008-03-11
639	0472	New Silkroad Culturaltainment Limited:O	25,500	6,120		0.00	2008-06-13
640	0222	MIN XIN HOLDINGS LIMITED:O	8,400	18,060		0.00	2008-10-14
641	0511	TELEVISION BROADCASTS LIMITED:O	8,000	214,400		0.00	2008-07-02
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	1,767,000		0.00	2009-02-23
643	3337	Anton Oilfield Services Group:O	38,000	22,040		0.00	2008-10-14
644	2020	ANTA Sports Products Limited:O	45,000	158,400		0.00	2008-12-15
645	0364	Blockchain Group Company Limited:O	22,050	3,374		0.00	2008-10-13
646	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	10,440		0.00	2008-09-25
647	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	273,780		0.00	2009-02-26
648	8028	Timeless Resources Holdings Limited:O	20,000	980		0.00	2007-08-23
649	2007	Country Garden Holdings Company Limited:O	287,000	430,500		0.00	2009-02-24
650	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	42,120		0.00	2009-02-19
651	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	56,000		0.00	2009-01-15
652	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	120,750		0.00	2009-02-02
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,600	460,460		0.00	2009-02-26
654	8007	Global Strategic Group Limited:O	2,547	586		0.00	2007-06-26
655	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	16,870		0.00	2007-11-30
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,200		0.00	2008-11-14
658	0555	REXLot Holdings Limited:O	125,000	36,875		0.00	2009-02-20
659	0163	Emperor International Holdings Limited:O	30,000	16,800		0.00	2008-03-13
660	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	555,060		0.00	2009-02-25
661	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	117,360		0.00	2009-02-24
662	0480	HKR INTERNATIONAL LIMITED:O	22,599	34,576		0.00	2008-12-18
663	3828	Ming Fai International Holdings Limited:O	10,000	7,300		0.00	2008-03-11
664	0086	SUN HUNG KAI & CO. LIMITED:O	28,548	135,603		0.00	2008-02-28
665	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2008-05-30
666	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	1,600		0.00	2007-11-23
667	0869	Playmates Toys Limited:O	8,200	681		0.00	2008-02-05
668	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,600	188,448		0.00	2009-02-16
669	0806	Value Partners Group Limited:O	26,000	63,700		0.00	2009-01-22
670	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	60,034		0.00	2008-02-12
671	0528	Kingdom Holdings Limited (KY):O	10,000	2,350		0.00	2007-10-25
672	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	310,800		0.00	2009-02-19
673	0490	ITC Properties Group Limited:Wrnt	39,199	392		0.00	2008-08-11
674	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	231,400		0.00	2009-01-14
675	0267	CITIC Limited (HK):O	57,000	467,970		0.00	2009-02-20
676	0066	MTR CORPORATION LIMITED:O	88,367	1,553,492		0.00	2009-02-24
677	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	4,850		0.00	2007-09-21
678	0572	Future World Holdings Limited:O	10,000	2,400		0.00	2007-11-12
679	0522	ASMPT Limited:O	6,000	130,800		0.00	2008-11-25
680	0715	China Oceanwide Holdings Limited:O	136,000	78,880		0.00	2008-12-08
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	105,875		0.00	2009-02-20
682	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,800	7,236		0.00	2009-02-12
683	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
684	8272	Chinese Food and Beverage Group Limited:O	30,000	6,300		0.00	2008-09-23
685	0530	Goldin Financial Holdings Limited:O	56,682	2,834		0.00	2009-02-23
686	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,000	29,920		0.00	2009-02-20
687	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2007-11-15
688	0794	Come Sure Group (Holdings) Limited:O	4,000	4,800		0.00	2009-02-26
689	1088	China Shenhua Energy Company Limited:H	48,500	777,940		0.00	2009-02-24
690	0665	Haitong International Securities Group Limited:O	10,000	12,500		0.00	2008-05-07
691	0161	AVIC International Holdings Limited:H	4,000	6,920		0.00	2007-10-26
692	0085	China Electronics Huada Technology Company Limited:O	15,250	9,608		0.00	2007-08-02
693	0433	North Mining Shares Company Limited:O	131,250	8,531		0.00	2008-05-08
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	34,816		0.00	2009-02-24
695	0329	OCI International Holdings Limited:O	20,000	3,800		0.00	2008-11-04
696	0013	Hutchison Whampoa Limited:O	54,000	2,216,700		0.00	2009-02-25
697	0075	Y. T. REALTY GROUP LIMITED:O	10,000	10,900		0.00	2007-06-26
698	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,000	117,120		0.00	2008-12-23
699	0903	TPV TECHNOLOGY LIMITED:O	26,000	51,480		0.00	2009-02-25
700	0373	ALLIED GROUP LIMITED (HK):O	3,000	37,020		0.00	2007-06-26
701	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	8,800		0.00	2007-07-17
702	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,200		0.00	2007-06-26
703	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,000	14,720		0.00	2008-12-10
704	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	17,760		0.00	2009-02-24
705	0746	Lee & Man Chemical Company Limited:O	10,000	5,000		0.00	2007-07-19
706	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	1,560		0.00	2008-10-22
707	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	52,380		0.00	2009-02-23
708	8137	Honbridge Holdings Limited:O	40,000	19,800		0.00	2008-01-23
709	0933	Viva Goods Company Limited:O	23,585	849		0.00	2007-10-30
710	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	12,000		0.00	2009-01-02
711	1688	Alibaba.com Limited:O	55,500	384,615		0.00	2009-02-25
712	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	951	10	*	0.00	2008-02-28
713	1161	WATER OASIS GROUP LIMITED:O	4,000	8,080		0.00	2008-06-04
714	0988	Silk Road Logistics Holdings Limited:O	5,717	3,945		0.00	2008-05-27
715	0474	Aceso Life Science Group Limited:O	4,398	1,759		0.00	2007-07-17
716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,396,000	9,344,400		0.00	2009-02-26
717	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	3,105		0.00	2007-06-26
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,600		0.00	2007-07-25
719	0313	Richly Field China Development Limited:O	84,800	5,258		0.00	2007-06-26
720	0010	HANG LUNG GROUP LIMITED:O	14,000	272,720		0.00	2009-01-08
721	2888	STANDARD CHARTERED PLC:O	19,455	1,469,825		0.00	2009-02-26
722	0597	China Resources Microelectronics Limited:O	60,000	15,600		0.00	2009-02-18
723	1083	Towngas Smart Energy Company Limited:O	20,000	29,200		0.00	2009-02-24
724	0291	China Resources Beer (Holdings) Company Limited:O	24,000	267,840		0.00	2009-02-18
725	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,300		0.00	2007-09-13
726	8003	Great World Company Holdings Ltd:O	4,000	716		0.00	2007-07-30
727	1382	Pacific Textiles Holdings Limited:O	14,000	9,660		0.00	2008-10-08
728	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2008-05-30
729	3938	Samling Global Limited:O	42,000	11,970		0.00	2009-02-19
730	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	60,350		0.00	2009-02-19
731	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	11,440		0.00	2009-01-12
732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	10,650		0.00	2008-09-05
733	0673	China Health Group Limited:O	2,195	505		0.00	2007-06-26
734	3339	Lonking Holdings Limited:O	10,000	36,300		0.00	2009-02-13
735	0626	Public Financial Holdings Limited:O	10,000	21,800		0.00	2008-07-30
736	0144	China Merchants Port Holdings Company Limited:O	22,000	288,200		0.00	2009-02-19
737	0001	CK Hutchison Holdings Limited:O	21,000	1,358,700		0.00	2009-02-20
738	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	651		0.00	2007-11-01
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,502	44,378		0.00	2009-02-25
740	1812	Shandong Chenming Paper Holdings Limited:H	3,500	10,780		0.00	2008-09-29
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	159,775		0.00	2009-02-11
742	0509	Century Sunshine Group Holdings Limited:O	20,000	3,940		0.00	2008-06-06
743	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	572		0.00	2008-05-13
744	1149	Anxin-China Holdings Limited:O	4,000	1,760		0.00	2007-07-13
745	0945	MANULIFE FINANCIAL CORPORATION:O	13,788	1,236,784		0.00	2009-02-26
746	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	116,250		0.00	2009-02-13
747	1005	MATRIX HOLDINGS LIMITED:O	6,000	1,800		0.00	2008-03-11
748	0743	Asia Cement (China) Holdings Corporation:O	13,000	42,640		0.00	2009-01-05
749	3933	United Laboratories International Holdings Limited (The):O	10,000	25,300		0.00	2009-02-18
750	0825	New World Department Store China Limited:O	14,000	36,680		0.00	2008-12-17
751	0285	BYD Electronic (International) Company Limited:O	18,500	46,250		0.00	2009-01-14
752	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	30,000		0.00	2009-02-20
753	0059	Skyfame Realty (Holdings) Limited:O	12,026	3,488		0.00	2008-12-17
754	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,140		0.00	2008-03-20
755	0554	Hans Group Holdings Limited (KY):O	30,000	6,660		0.00	2008-10-24
756	1131	Agritrade Resources Limited:O	3,000	1,350		0.00	2008-10-13
757	0848	Maoye International Holdings Limited:O	40,000	30,400		0.00	2009-01-30
758	0683	KERRY PROPERTIES LIMITED:O	11,000	157,300		0.00	2009-02-20
759	8078	China Creative Digital Entertainment Limited:O	2,000	1,240		0.00	2007-06-26
760	0497	CSI Properties Limited (BM):O	37,500	3,600		0.00	2008-10-03
761	0335	UPBEST GROUP LIMITED:O	10,000	6,300		0.00	2007-06-26
762	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	6,060		0.00	2009-02-16
763	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	12,400		0.00	2009-01-20
764	1838	China Properties Group Limited:O	13,000	13,780		0.00	2009-02-24
765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,250	612,575		0.00	2009-02-11
766	0489	DongFeng Motor Group Company Limited (CN):H	20,000	57,600		0.00	2009-02-26
767	1818	Zhaojin Mining Industry Company Limited:H	3,000	25,500		0.00	2009-01-21
768	0302	OCBC Bank (Hong Kong) Limited:O	2,000	81,000		0.00	2008-10-30
769	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	13,650		0.00	2007-07-26
770	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	412,720		0.00	2009-02-25
771	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	174		0.00	2008-02-13
772	1068	China Yurun Food Group Limited:O	10,000	91,300		0.00	2009-02-19
773	3383	Agile Group Holdings Limited (KY):O	24,000	67,440		0.00	2009-02-23
774	0917	NEW WORLD CHINA LAND LIMITED:O	24,800	44,144		0.00	2008-12-23
775	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,600	816		0.00	2007-10-04
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	9,040		0.00	2007-06-26
777	0203	DENWAY MOTORS LIMITED:O	48,000	115,200		0.00	2009-02-20
778	0159	Brockman Mining Limited:O	9,200	6,532		0.00	2008-10-28
779	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	27,040		0.00	2009-02-05
780	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	28,715	51,113		0.00	2009-02-13
781	0147	International Business Settlement Holdings Limited:O	2,000	3,600		0.00	2008-07-14
782	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	780		0.00	2007-06-26
783	3889	Global Corn Group Limited:O	6,000	3,900		0.00	2009-02-03
784	8212	Celebrate International Holdings Limited:O	10,000	2,500		0.00	2007-10-16
785	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	52,252		0.00	2009-01-09
786	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	28,800		0.00	2007-06-26
787	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,626	293		0.00	2008-10-13
788	6051	Youzan Technology Limited:O	11,000	638		0.00	2008-03-18
789	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	14,880		0.00	2007-07-30
790	1199	COSCO SHIPPING Ports Limited:O	12,000	70,320		0.00	2009-02-11
791	0266	TIAN TECK LAND LIMITED:O	2,532	12,660		0.00	2007-06-26
792	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	680		0.00	2007-12-03
793	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	181,800		0.00	2008-12-19
794	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,900	13,746		0.00	2009-01-19
795	0678	Genting Hong Kong Limited:O	38,442	20,374		0.00	2007-09-14
796	2038	FIH Mobile Limited:O	36,000	84,240		0.00	2009-02-26
797	0297	Sinofert Holdings Limited:O	35,000	121,450		0.00	2009-02-10
798	1766	CRRC Corporation Limited:H	10,000	34,200		0.00	2009-02-20
799	0968	Little Sheep Group Limited:O	5,000	11,850		0.00	2008-10-16
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	57,900		0.00	2008-10-10
801	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	21,200		0.00	2009-02-06
802	0500	Frontier Services Group Limited:O	5,026	1,659		0.00	2009-02-23
803	0751	Skyworth Group Limited:O	10,000	6,400		0.00	2009-01-02
804	0941	China Mobile Limited (HK):O	87,500	5,993,750		0.00	2009-02-25
805	3899	CIMC Enric Holdings Limited:O	2,000	2,800		0.00	2009-02-23
806	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	102,200		0.00	2009-02-23
807	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	1,980		0.00	2008-03-19
808	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,320		0.00	2007-06-26
809	0002	CLP HOLDINGS LIMITED:O	9,100	506,870		0.00	2009-02-26
810	1886	China Huiyuan Juice Group Limited:O	5,500	49,610		0.00	2008-11-12
811	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	106,640		0.00	2009-01-09
812	1038	CK Infrastructure Holdings Limited:O	8,000	236,400		0.00	2009-01-21
813	0451	GCL New Energy Holdings Limited:O	200	234		0.00	2007-06-26
814	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	644		0.00	2008-02-05
815	8100	Famous Tech International Holdings Limited:O	2,765	456		0.00	2007-10-31
816	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	19,280		0.00	2008-12-04
817	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,560		0.00	2008-07-03
818	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	39,400		0.00	2009-02-26
819	0150	SHK Hong Kong Industries Limited:Wrnt	1,200	12		0.00	2008-06-02
820	0666	SHK Hong Kong Industries Limited:O	6,000	552		0.00	2008-01-22
821	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	8		0.00	2008-01-02
822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	490,400		0.00	2009-02-16
823	0004	Wharf (Holdings) Limited (The):O	8,531	142,638		0.00	2009-02-20
824	3999	DaChan Food (Asia) Limited:O	3,000	2,910		0.00	2008-05-13
825	0650	Productive Technologies Company Limited (BM):O	1,000	227		0.00	2008-01-02
826	3308	Golden Eagle Retail Group Limited:O	5,000	19,650		0.00	2008-04-09
827	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	155,700		0.00	2009-02-20
828	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	475,200		0.00	2009-02-25
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,400	148,240		0.00	2009-02-17
830	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	14,820		0.00	2009-01-29
831	1868	Neo-Neon Holdings Limited:O	2,000	2,220		0.00	2008-11-28
832	1836	Stella International Holdings Limited:O	2,000	17,240		0.00	2008-01-03
833	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2007-07-26
834	0210	Daphne International Holdings Limited:O	4,000	5,000		0.00	2007-11-12
835	0148	Kingboard Holdings Limited:O	2,000	25,400		0.00	2009-02-10
836	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
837	1833	Intime Retail (Group) Company Limited:O	4,000	7,560		0.00	2008-01-29
838	0817	China Jinmao Holdings Group Limited:O	16,000	25,120		0.00	2009-02-19
839	0220	Uni-President China Holdings Ltd.:O	8,000	19,200		0.00	2008-10-10
840	0888	Bison Finance Group Limited:O	2,200	1,122		0.00	2008-07-21
841	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,300		0.00	2009-01-12
842	0543	Pacific Online Limited:O	2,000	2,380		0.00	2008-02-15
843	1109	CHINA RESOURCES LAND LIMITED:O	10,000	87,500		0.00	2009-02-12
844	0093	Zero Fintech Group Limited (BM):O	4,000	3,600		0.00	2007-06-26
845	0362	China Zenith Chemical Group Limited:O	7,500	1,358		0.00	2008-05-19
846	0124	Guangdong Land Holdings Limited:O	3,416	2,220		0.00	2009-01-22
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,100	34,465		0.00	2008-12-30
848	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	32,560		0.00	2009-02-18
849	0557	China Tian Yuan Healthcare Group Limited:O	718	330		0.00	2008-05-07
850	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	35,640		0.00	2008-10-24
851	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	500		0.00	2007-06-26
852	0883	CNOOC LIMITED:O	82,000	557,600		0.00	2009-02-23
853	0999	I.T LIMITED:O	2,000	800		0.00	2007-12-17
854	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	360		0.00	2008-01-17
855	8167	Neo Telemedia Limited:O	20,000	2,200		0.00	2008-09-08
856	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	17,860		0.00	2008-12-19
857	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	681		0.00	2007-07-06
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	19,900		0.00	2008-10-06
859	3813	Pou Sheng International (Holdings) Limited:O	5,000	3,800		0.00	2008-10-27
860	0512	Grand Pharmaceutical Group Limited:O	1,500	465		0.00	2007-06-26
861	1832	Lotte Mart China Co., Ltd.:O	1,000	1,500		0.00	2007-12-17
862	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	25,200		0.00	2009-01-20
863	0189	DONGYUE GROUP LIMITED:O	2,000	730		0.00	2009-02-20
864	0467	United Energy Group Limited:O	12,000	3,420		0.00	2007-10-16
865	0979	Green Energy Group Limited:O	310	129		0.00	2008-09-22
866	0722	Delta Networks, Inc.:O	1,000	1,530	*	0.00	2007-09-21
867	1371	China Ecotourism Group Limited:O	6,200	967		0.00	2008-01-03
868	0151	Want Want China Holdings Limited:O	11,000	33,770		0.00	2009-02-23
869	0571	ESUN HOLDINGS LIMITED:O	1,000	1,220		0.00	2009-02-24
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,810		0.00	2007-07-04
871	0880	SJM Holdings Limited:O	4,000	6,520		0.00	2008-07-29
872	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	1,330		0.00	2009-02-20
873	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	390		0.00	2008-06-13
874	0691	China Shanshui Cement Group Limited:O	2,000	4,660		0.00	2008-07-22
875	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,880		0.00	2009-01-07
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,460		0.00	2009-01-30
877	1882	Haitian International Holdings Limited:O	1,000	1,240		0.00	2008-12-05
878	0494	LI & FUNG LIMITED:O	2,000	35,400		0.00	2008-11-18
879	0006	Power Assets Holdings Limited:O	1,000	47,050		0.00	2009-02-26
880	0491	Emperor Culture Group Limited:O	800	22		0.00	2008-03-14
881	0493	GOME Retail Holdings Limited:O	2,000	2,240	*	0.00	2008-11-20
882	0922	Anxian Yuan China Holdings Limited:O	200	22		0.00	2008-06-10

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