Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2009-03-09

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	0851	Sheng Yuan Holdings Limited:O	10,040,000	1,606,400		1.85	2008-08-12
2	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,189,000	6,250,440		0.72	2009-03-04
3	8247	Biosino Bio-Technology and Science Incorporation:H	230,000	432,400		0.70	2009-03-05
4	2788	Yorkey Optical International (Cayman) Ltd.:O	4,950,000	4,504,500		0.60	2009-01-13
5	0497	CSI Properties Limited (BM):O	23,730,000	2,206,890		0.48	2009-02-10
6	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,840,000	11,628,000		0.48	2009-03-09
7	2339	BeijingWest Industries International Limited:O	5,928,000	4,327,440	*	0.47	2009-01-08
8	1236	National Agricultural Holdings Limited:O	1,140,000	467,400		0.45	2009-02-06
9	3318	China Boton Group Company Limited:O	2,160,000	2,052,000		0.45	2009-02-25
10	0509	Century Sunshine Group Holdings Limited:O	10,010,000	1,881,880		0.44	2008-10-29
11	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,408,000	3,041,280		0.41	2008-11-26
12	1076	Imperial Pacific International Holdings Limited:O	4,650,000	1,371,750	*	0.39	2008-12-12
13	0199	ITC Properties Group Limited:O	45,000,000	1,080,000		0.38	2008-10-06
14	3868	Qunxing Paper Holdings Company Limited:O	3,566,000	4,885,420		0.35	2009-01-02
15	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	970,000	785,700		0.33	2009-03-05
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	428,000	149,800		0.32	2008-12-30
17	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	479,823	398,253		0.32	2008-12-17
18	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,466,000	1,405,620		0.32	2009-03-06
19	0556	Pan Asia Environmental Protection Group Limited:O	2,420,000	1,694,000		0.30	2009-01-09
20	1889	Sanai Health Industry Group Company Limited:O	5,142,500	3,342,625		0.30	2009-02-24
21	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,508,400	7,574,112		0.30	2009-03-09
22	0814	Beijing Jingkelong Company Limited:H	483,000	1,043,280		0.27	2009-02-25
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,791,000	1,128,330		0.26	2009-02-25
24	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	404,000	58,580		0.25	2009-01-30
25	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,462,000	5,859,560		0.25	2009-03-09
26	0777	NetDragon Websoft Holdings Limited:O	1,210,000	4,053,500		0.23	2009-03-05
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,242,000	2,334,240		0.23	2009-03-02
28	1000	BEIJING MEDIA CORPORATION LIMITED:H	124,000	265,360		0.23	2008-10-13
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	486,000	204,120		0.21	2008-06-04
30	1125	LAI FUNG HOLDINGS LIMITED:O	16,716,000	1,404,144		0.21	2009-01-06
31	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	232,000	818,960		0.21	2009-03-04
32	1073	Da Yu Financial Holdings Limited:O	902,000	703,560		0.18	2008-12-08
33	8081	Hang Tai Yue Group Holdings Limited:O	190,000	45,600		0.18	2008-10-24
34	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,140,000	26,008,400		0.17	2009-03-09
35	1211	BYD COMPANY LIMITED:H	939,400	13,339,480		0.17	2009-03-09
36	2678	Texhong International Group Limited:O	1,304,000	586,800		0.15	2009-02-09
37	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,469,000	514,150		0.14	2009-03-02
38	0124	Guangdong Land Holdings Limited:O	2,404,000	1,634,720		0.14	2009-03-05
39	2341	EcoGreen International Group Limited:O	614,000	583,300		0.13	2009-02-18
40	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	298,000	306,940		0.13	2009-01-20
41	0910	China Sandi Holdings Limited:O	7,112,000	1,884,680		0.13	2009-03-05
42	3828	Ming Fai International Holdings Limited:O	770,000	477,400		0.13	2008-11-18
43	0475	Central Development Holdings Limited:O	344,000	120,400		0.13	2008-01-18
44	8186	Almana Limited:O	2,400,000	254,400		0.13	2009-01-02
45	0328	ALCO HOLDINGS LIMITED (BM):O	700,000	812,000		0.13	2009-01-21
46	8317	Finet Group Limited:O	650,000	44,200		0.11	2009-02-24
47	0174	Gemini Investments (Holdings) Limited:O	480,000	196,800		0.11	2008-09-24
48	8202	INNO-TECH HOLDINGS LIMITED:O	1,710,000	136,800		0.11	2009-03-05
49	1328	Goldstream Investment Limited:O	1,000,000	220,000		0.11	2009-01-22
50	0307	Up Energy Development Group Limited:O	704,000	38,016		0.11	2008-10-20
51	0057	CHEN HSONG HOLDINGS LIMITED:O	648,000	855,360		0.10	2009-02-05
52	2777	Guangzhou R&F Properties Co., Ltd.:H	1,022,400	6,798,960		0.10	2009-03-06
53	1207	SRE Group Limited:O	2,746,000	1,043,480		0.10	2009-03-06
54	0758	Macrolink Capital Holdings Limited:O	408,000	46,512		0.10	2009-02-10
55	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,458,000	4,140,720		0.09	2009-03-05
56	0264	China International Development Corporation Limited:O	300,000	126,000		0.09	2009-01-13
57	0358	Jiangxi Copper Company Limited:H	1,299,000	7,482,240		0.09	2009-03-09
58	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,096,000	2,326,560		0.09	2009-03-06
59	2312	China Financial Leasing Group Limited:O	300,000	27,600		0.09	2009-02-03
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,235,500	26,244,770		0.08	2009-03-09
61	8063	Global Mastermind Holdings Limited:O	100,400	27,108		0.08	2009-02-24
62	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	322,000	2,543,800		0.08	2009-02-09
63	1053	Chongqing Iron & Steel Company Limited:H	424,000	691,120		0.08	2009-03-06
64	1838	China Properties Group Limited:O	1,400,000	1,316,000		0.08	2009-01-06
65	0477	AUPU Group Holding Company Limited:O	548,000	208,240		0.08	2008-11-24
66	0588	Beijing North Star Company Limited:H	538,000	570,280		0.08	2009-03-06
67	0416	GST Holdings Limited:O	606,000	1,587,720		0.08	2009-03-02
68	1149	Anxin-China Holdings Limited:O	344,000	139,320		0.07	2008-12-01
69	0628	Tong Tong AI Social Group Limited:O	243,693	69,453		0.07	2009-01-08
70	8086	Sino Vision Worldwide Holdings Limited:O	240,000	20,160		0.07	2008-12-17
71	3933	United Laboratories International Holdings Limited (The):O	856,000	1,789,040		0.07	2009-02-11
72	2088	Xiwang Property Holdings Company Limited:O	580,000	545,200		0.07	2009-03-04
73	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,514,000	3,620,160		0.07	2009-03-09
74	0760	Talent Property Group Limited:O	1,545,000	324,450		0.07	2009-02-18
75	8163	NOIZ Group Limited:O	2,880,000	311,040		0.07	2009-01-14
76	0954	Changmao Biochemical Engineering Company Limited:H	124,000	86,800		0.07	2009-02-18
77	0160	Hon Kwok Land Investment Company, Limited:O	324,000	369,360		0.07	2009-02-02
78	0516	PYXIS GROUP LIMITED:O	1,616,000	347,440	*	0.07	2008-07-08
79	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	600,000	744,000		0.07	2009-03-04
80	1868	Neo-Neon Holdings Limited:O	503,000	563,360		0.07	2009-02-24
81	0598	SINOTRANS LIMITED:H	1,179,000	1,296,900		0.07	2008-12-10
82	2898	Longrun Tea Group Company Limited:O	390,000	97,500		0.07	2009-02-27
83	1200	Midland Holdings Limited (BM):O	470,000	911,800		0.06	2009-03-05
84	0097	HENDERSON INVESTMENT LIMITED:O	1,974,000	888,300		0.06	2009-03-09
85	0041	GREAT EAGLE HOLDINGS LIMITED:O	393,455	3,301,087		0.06	2009-03-02
86	0672	Zhong An Group Limited:O	1,253,000	1,090,110		0.06	2009-03-09
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,075,000	376,250		0.06	2009-03-09
88	1812	Shandong Chenming Paper Holdings Limited:H	243,500	711,020		0.06	2009-03-03
89	0506	China Foods Limited:O	1,710,000	4,770,900		0.06	2009-01-22
90	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,488,524	1,339,672		0.06	2009-03-03
91	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	124,500		0.06	2008-05-06
92	0008	PCCW LIMITED:O	4,009,692	15,357,120		0.06	2009-03-09
93	3989	Capital Environment Holdings Limited:O	250,000	58,750		0.06	2009-03-06
94	0100	CLEAR MEDIA LIMITED (BM):O	306,000	477,360		0.06	2009-02-16
95	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	47,600		0.06	2008-06-26
96	0384	CHINA GAS HOLDINGS LIMITED:O	1,860,000	2,008,800		0.06	2009-03-05
97	1137	Hong Kong Technology Venture Company Limited:O	368,000	320,160		0.06	2008-11-20
98	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	782,000	1,751,680		0.05	2009-03-09
99	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	51,200		0.05	2008-11-18
100	0819	Tianneng Power International Limited:O	526,000	510,220		0.05	2009-01-30
101	0878	SOUNDWILL HOLDINGS LIMITED:O	124,000	233,120		0.05	2009-03-05
102	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	584,000	57,816		0.05	2009-02-25
103	0959	Century Entertainment International Holdings Limited:O	1,361,000	202,789		0.05	2009-03-05
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	75,240		0.05	2009-01-12
105	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	17,512		0.05	2008-06-04
106	0653	BONJOUR HOLDINGS LIMITED:O	114,000	357,960		0.05	2009-03-06
107	0233	Mingyuan Medicare Development Company Limited:O	1,450,000	630,750		0.05	2009-03-04
108	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	689,300		0.05	2009-02-18
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,282,182	4,795,361		0.05	2009-03-09
110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,920,000	7,219,200		0.05	2009-03-09
111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	255,460		0.05	2009-03-04
112	0565	Art Group Holdings Limited (KY):O	500,000	105,000	*	0.05	2009-02-04
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	7,776		0.05	2008-06-25
114	1171	Yankuang Energy Group Company Limited:H	910,800	3,916,440		0.05	2009-03-09
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	195,920		0.05	2009-03-05
116	3983	China BlueChemical Ltd.:H	822,000	2,983,860		0.05	2009-03-09
117	0856	VSTECS Holdings Limited:O	506,000	268,180		0.05	2009-03-02
118	0002	CLP HOLDINGS LIMITED:O	1,086,596	59,762,780		0.05	2009-03-09
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	256,000	1,057,280		0.04	2009-03-09
120	1033	Sinopec Oilfield Service Corporation:H	590,000	477,900		0.04	2009-03-04
121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	880,000	352,000		0.04	2009-02-19
122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	75,000		0.04	2008-11-19
123	0638	KIN YAT HOLDINGS LIMITED:O	162,000	204,120		0.04	2009-01-09
124	1195	Kingwell Group Limited:O	220,000	47,960		0.04	2008-11-14
125	0806	Value Partners Group Limited:O	627,000	1,247,730		0.04	2009-03-03
126	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	240,240		0.04	2009-03-09
127	0696	TRAVELSKY TECHNOLOGY LIMITED:H	236,000	729,240		0.04	2009-02-23
128	2899	ZIJIN MINING GROUP CO., LTD.:H	1,520,000	6,764,000		0.04	2009-03-09
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	383,400	536,760		0.04	2009-03-09
130	1766	CRRC Corporation Limited:H	752,000	2,609,440		0.04	2009-02-27
131	0001	CK Hutchison Holdings Limited:O	854,900	48,130,870		0.04	2009-03-09
132	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.04	2008-11-14
133	0557	China Tian Yuan Healthcare Group Limited:O	140,000	64,400		0.04	2009-01-07
134	0242	SHUN TAK HOLDINGS LIMITED:O	822,000	1,775,520		0.04	2009-03-06
135	8046	Heng Xin China Holdings Limited:O	400,000	122,000		0.04	2009-02-16
136	1102	Enviro Energy International Holdings Limited:O	838,000	76,258		0.04	2009-03-09
137	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	176,000	316,800		0.04	2009-02-11
138	0635	PLAYMATES HOLDINGS LIMITED:O	77,600	66,736		0.04	2009-02-24
139	2337	SHANGHAI FORTE LAND CO., LTD.:H	374,000	351,560		0.04	2009-03-02
140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	145,500	343,380		0.04	2009-02-05
141	0872	Titan Invo Technology Limited:O	156,000	47,580		0.04	2008-05-16
142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	258,000	704,340		0.03	2009-02-25
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,206,000	4,329,540		0.03	2009-03-09
144	0929	IPE GROUP LIMITED:O	235,000	55,225		0.03	2008-05-09
145	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	340,000	221,000		0.03	2009-02-05
146	0572	Future World Holdings Limited:O	218,000	41,420		0.03	2009-03-04
147	1142	E&P Global Holdings Limited:O	960,000	108,480		0.03	2009-03-06
148	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	620,000	700,600		0.03	2009-02-24
149	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	380,420		0.03	2009-03-04
150	1224	C C Land Holdings Limited:O	661,000	687,440		0.03	2009-03-09
151	0839	Anhui Tianda Oil Pipe Company Limited:H	77,000	110,110		0.03	2009-03-06
152	0397	Minerva Group Holding Limited:O	5,160,000	51,600		0.03	2009-02-27
153	0272	SHUI ON LAND LIMITED:O	1,271,500	2,212,410		0.03	2009-03-09
154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	198,000	2,859,120		0.03	2009-02-19
155	0860	Apollo Future Mobility Group Limited:O	230,000	49,220		0.03	2008-11-04
156	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	79,920		0.03	2009-01-30
157	0390	CHINA RAILWAY GROUP LIMITED:H	1,250,000	5,112,500		0.03	2009-03-09
158	0274	Renaissance Asia Silk Road Group Limited:O	394,000	96,924		0.03	2009-03-04
159	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	14,960		0.03	2008-06-12
160	1122	QINGLING MOTORS CO. LTD:H	350,000	280,000		0.03	2009-02-25
161	0800	A8 New Media Group Limited:O	126,000	153,720		0.03	2009-03-05
162	0603	China Oil And Gas Group Limited:O	1,240,000	270,320		0.03	2009-02-18
163	3328	Bank of Communications Co., Ltd.:H	6,327,000	28,408,230		0.03	2009-03-09
164	1399	Veson Holdings Limited (KY):O	280,000	151,200		0.03	2009-03-05
165	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	13,520		0.03	2008-09-25
166	0670	China Eastern Airlines Corporation Limited:H	412,000	407,880		0.03	2009-02-25
167	0533	GOLDLION HOLDINGS LIMITED:O	257,000	244,150		0.03	2009-02-26
168	0870	3D-GOLD Jewellery Holdings Limited:O	248,000	161,200	*	0.03	2008-10-03
169	0622	Oshidori International Holdings Limited:O	1,228,800	121,651		0.03	2009-01-05
170	2086	Leadway Technology Investment Group Limited:O	72,000	19,440		0.03	2008-08-15
171	0410	SOHO CHINA LIMITED:O	1,324,000	3,442,400		0.03	2009-03-09
172	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	38,640		0.03	2008-10-29
173	2005	SSY Group Limited (KY):O	515,000	303,850		0.03	2009-02-27
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	278,000	155,680		0.03	2009-03-06
175	2002	China Sunshine Paper Holdings Company Limited:O	101,000	96,960		0.03	2009-01-07
176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	360,000	1,825,200		0.03	2009-03-09
177	1055	China Southern Airlines Company Limited:H	440,000	510,400		0.02	2009-03-09
178	1368	Xtep International Holdings Limited:O	527,000	948,600		0.02	2009-01-29
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	122,000	246,440		0.02	2009-02-06
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	292,000	607,360		0.02	2009-01-23
181	2382	Sunny Optical Technology (Group) Company Limited:O	237,000	120,870		0.02	2009-02-23
182	0061	Green Leader Holdings Group Limited:O	60,000	32,400		0.02	2008-02-25
183	3322	Win Hanverky Holdings Limited:O	300,000	126,000		0.02	2009-03-09
184	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	445,556	267,334		0.02	2009-02-19
185	0617	PALIBURG HOLDINGS LIMITED:O	240,000	230,400		0.02	2009-03-06
186	2300	AMVIG Holdings Limited:O	252,000	1,033,200		0.02	2009-03-04
187	1186	China Railway Construction Corporation Limited:H	470,500	4,465,045		0.02	2009-03-09
188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	36,120		0.02	2008-12-23
189	2728	Jintai Energy Holdings Limited:O	72,000	32,040		0.02	2009-01-21
190	0694	Beijing Capital International Airport Company Limited:H	418,000	1,107,700		0.02	2009-03-04
191	0894	Man Yue Technology Holdings Limited:O	106,000	61,480		0.02	2009-02-20
192	0344	Long Well International Holdings Limited:Wrnt	35,333	1,590		0.02	2008-12-10
193	0285	BYD Electronic (International) Company Limited:O	491,000	1,306,060		0.02	2009-02-23
194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	222,610		0.02	2009-01-19
195	2626	Hunan Nonferrous Metals Corporation Limited:H	340,000	353,600		0.02	2009-03-04
196	2371	Chuanglian Holdings Limited (KY):O	84,000	33,600		0.02	2008-11-06
197	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	23,040		0.02	2008-10-03
198	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	54,000	18,900		0.02	2008-09-18
199	0857	PETROCHINA COMPANY LIMITED:H	4,342,990	22,149,249		0.02	2009-03-09
200	1097	i-CABLE Communications Limited:O	414,000	215,280		0.02	2008-12-29
201	0192	Tian An Medicare Limited (BM):Wrnt	11,200	112	*	0.02	2008-10-23
202	1072	Dongfang Electric Corporation Limited:H	34,200	488,376		0.02	2009-03-06
203	2336	Shuoao International Holdings Limited (KY):O	368,000	25,760	*	0.02	2008-11-24
204	3337	Anton Oilfield Services Group:O	412,000	251,320		0.02	2008-11-18
205	0604	SHENZHEN INVESTMENT LIMITED:O	628,000	860,360		0.02	2009-03-03
206	2366	SMI Culture & Travel Group Holdings Limited:O	133,200	147,852		0.02	2009-03-06
207	1133	Harbin Electric Company Limited:H	130,000	574,600		0.02	2009-03-06
208	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	8,840		0.02	2009-03-02
209	1088	China Shenhua Energy Company Limited:H	640,000	8,960,000		0.02	2009-03-09
210	0538	Ajisen (China) Holdings Limited:O	198,000	637,560		0.02	2009-02-23
211	0575	Regent Pacific Group Limited:O	724,000	82,536		0.02	2009-03-09
212	1180	Paradise Entertainment Limited (BM):O	702,000	13,338		0.02	2008-07-23
213	1386	Vestate Group Holdings Limited:O	113,000	53,110		0.02	2009-03-03
214	0728	CHINA TELECOM CORPORATION LIMITED:H	2,512,000	6,631,680		0.02	2009-03-09
215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	81,900		0.02	2009-02-09
216	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	18,000		0.02	2008-06-26
217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	11,880		0.02	2008-06-23
218	1124	COASTAL GREENLAND LIMITED:O	500,000	127,500		0.02	2009-01-09
219	0282	NEXT DIGITAL LIMITED:O	432,000	332,640		0.02	2009-02-18
220	0226	LIPPO LIMITED (HK):O	92,750	78,838		0.02	2009-03-03
221	3378	Xiamen International Port Co., Ltd:H	172,000	118,680		0.02	2009-03-05
222	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	39,060		0.02	2009-03-05
223	0365	Sino ICT Holdings Limited:O	90,000	10,800		0.02	2008-06-05
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	398,000	688,540		0.02	2009-03-06
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	46,800		0.02	2009-02-18
226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	265,000	2,583,750		0.02	2009-03-05
227	0212	NANYANG HOLDINGS LIMITED:O	7,000	53,550		0.02	2008-02-22
228	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	11,880		0.02	2007-10-24
229	3918	NagaCorp Ltd.:O	336,000	241,920		0.02	2009-03-09
230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,000	203,700		0.02	2009-03-05
231	0310	Prosperity Investment Holdings Limited:O	20,000	13,000		0.02	2008-07-02
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	13,280		0.02	2008-11-19
233	1813	KWG Group Holdings Limited:O	414,000	695,520		0.02	2009-03-04
234	0445	CIMC-TianDa Holdings Company Limited:O	455,000	92,365		0.02	2009-03-02
235	0448	Branded Lifestyle Holdings Limited:O	156,000	44,460		0.02	2009-03-04
236	0548	Shenzhen Expressway Corporation Limited:H	118,000	270,220		0.02	2009-03-04
237	0869	Playmates Toys Limited:O	77,600	4,811		0.02	2009-02-24
238	1898	China Coal Energy Company Limited:H	642,100	2,876,608		0.02	2009-03-09
239	0697	Shoucheng Holdings Limited:O	1,206,000	844,200		0.02	2009-03-09
240	3330	Lingbao Gold Group Company Ltd.:H	46,000	121,900		0.02	2009-03-09
241	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	372,000	438,960		0.02	2009-03-02
242	1800	China Communications Construction Company Limited:H	671,000	4,951,980		0.02	2009-03-09
243	0599	E. BON HOLDINGS LIMITED:O	34,980	14,692		0.02	2008-09-22
244	0498	Blue River Holdings Limited:O	228,000	67,260		0.02	2009-02-02
245	8131	ABC MULTIACTIVE LIMITED:O	24,000	3,600		0.01	2008-11-18
246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	36,000		0.01	2008-04-18
247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	169,600		0.01	2009-03-06
248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	15,000		0.01	2008-01-16
249	0291	China Resources Beer (Holdings) Company Limited:O	348,942	3,726,701		0.01	2009-03-09
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,800	1,650,384		0.01	2009-03-09
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,000	1,563,320		0.01	2009-03-06
252	0998	China CITIC Bank Corporation Limited:H	1,801,000	5,078,820		0.01	2009-03-09
253	8143	Good Fellow Healthcare Holdings Limited:O	260,000	5,460		0.01	2008-09-16
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	91,000		0.01	2009-02-03
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,500	110,670		0.01	2009-03-09
256	0288	Cosway Corporation Limited:O	85,000	6,545		0.01	2008-06-10
257	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	3,600		0.01	2008-09-29
258	1688	Alibaba.com Limited:O	721,000	5,479,600		0.01	2009-03-06
259	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	950,474	10,246,110		0.01	2009-03-09
260	0849	Blue River Holdings Limited:Wrnt	35,333	530		0.01	2009-01-12
261	3938	Samling Global Limited:O	604,000	139,524		0.01	2009-03-03
262	3382	Tianjin Port Development Holdings Limited:O	250,000	507,500		0.01	2009-02-20
263	1389	Ming An (Holdings) Company Limited (The):O	400,000	280,000		0.01	2008-12-22
264	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	96,900		0.01	2009-02-05
265	0086	SUN HUNG KAI & CO. LIMITED:O	234,000	1,113,840		0.01	2008-12-22
266	1094	Cherish Sunshine International Limited:O	302,000	104,190		0.01	2009-02-09
267	0531	Samson Holding Ltd.:O	415,000	294,650		0.01	2009-03-06
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	315,120		0.01	2009-02-27
269	8167	Neo Telemedia Limited:O	1,680,000	131,040		0.01	2009-03-04
270	0751	Skyworth Group Limited:O	300,000	198,000		0.01	2009-03-02
271	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	213,000	155,490		0.01	2009-03-06
272	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	26,000		0.01	2008-12-30
273	0703	Future Bright Holdings Limited:O	60,000	18,000		0.01	2008-10-03
274	1388	Embry Holdings Limited:O	52,000	96,200		0.01	2009-02-24
275	0122	CROCODILE GARMENTS LIMITED:O	80,000	30,800		0.01	2007-10-22
276	0753	Air China Limited:H	570,000	1,134,300		0.01	2009-03-05
277	0430	Oriental Explorer Holdings Limited:O	230,000	12,880		0.01	2009-01-16
278	1215	Kai Yuan Holdings Limited:O	900,000	243,000		0.01	2009-02-23
279	1182	Success Dragon International Holdings Limited:O	610,000	48,800		0.01	2009-02-24
280	0080	Clear Water Bay Land Company Limited:O	50,000	665,000		0.01	2009-02-25
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	501,000	831,660		0.01	2009-03-09
282	1991	Ta Yang Group Holdings Limited:O	100,000	37,000		0.01	2009-02-11
283	0757	Solargiga Energy Holdings Limited:O	211,000	240,540		0.01	2009-03-04
284	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	110,000	152,900		0.01	2009-03-09
285	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,000	394,800		0.01	2009-03-06
286	1818	Zhaojin Mining Industry Company Limited:H	54,000	466,020		0.01	2009-03-09
287	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	655,200		0.01	2009-02-27
288	0835	Asia Coal Limited:O	200,000	44,000		0.01	2008-10-03
289	3888	Kingsoft Corporation Limited:O	128,000	335,360		0.01	2009-03-05
290	1062	China Development Bank International Investment Limited:O	80,000	8,160		0.01	2008-06-02
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	7,450		0.01	2008-06-23
292	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	6,750		0.01	2007-11-26
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	298,000	10,966,400		0.01	2009-03-09
294	0220	Uni-President China Holdings Ltd.:O	408,000	975,120		0.01	2009-02-11
295	1178	Huiyin Holdings Group Limited:O	100,000	6,000		0.01	2008-06-04
296	1188	Hybrid Kinetic Group Limited:O	620,000	58,900		0.01	2008-07-18
297	0992	LENOVO GROUP LIMITED:O	1,035,786	1,501,890		0.01	2009-03-05
298	0621	Taung Gold International Limited:O	10,000	10,500		0.01	2008-06-04
299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,822,000	6,650,300		0.01	2009-03-09
300	2356	DAH SING BANKING GROUP LIMITED:O	100,800	421,344		0.01	2009-02-09
301	3999	DaChan Food (Asia) Limited:O	109,000	100,280		0.01	2009-03-09
302	2357	AviChina Industry & Technology Company Limited:H	180,000	207,000		0.01	2009-02-16
303	1893	China National Materials Company Limited:H	124,000	416,640		0.01	2009-03-09
304	0304	PEACE MARK (HOLDINGS) LIMITED:O	134,000	201,000	*	0.01	2008-08-19
305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,119,088	7,050,254		0.01	2009-03-09
306	0258	TOMSON GROUP LIMITED:O	140,000	201,600		0.01	2009-03-03
307	0383	Tian An Medicare Limited (BM):O	58,000	24,360	*	0.01	2009-02-24
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	6,000		0.01	2009-03-04
309	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	20,000		0.01	2009-02-25
310	3993	CMOC Group Limited (CN):H	135,000	391,500		0.01	2009-03-09
311	1051	G-Resources Group Limited:O	380,000	12,540		0.01	2009-03-09
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	126,400		0.01	2009-02-26
313	0347	Angang Steel Company Limited:H	109,120	707,098		0.01	2009-03-09
314	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	44,200		0.01	2009-02-03
315	0370	Hong Kong Robotics Group Holding Limited:O	1,042,000	50,016		0.01	2009-02-18
316	1199	COSCO SHIPPING Ports Limited:O	220,616	1,228,831		0.01	2009-03-06
317	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	89,700		0.01	2008-07-14
318	0053	GUOCO GROUP LIMITED:O	32,000	1,379,200		0.01	2009-02-24
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	146,000	75,920		0.01	2009-03-09
320	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	380,140		0.01	2009-03-09
321	2038	FIH Mobile Limited:O	676,000	1,480,440		0.01	2009-03-09
322	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,000	270,000		0.01	2009-02-19
323	3998	Bosideng International Holdings Limited:O	736,000	342,240		0.01	2009-02-18
324	0296	Emperor Entertainment Hotel Limited:O	95,000	26,125		0.01	2008-12-29
325	0070	Rich Goldman Holdings Limited:O	360,000	16,560		0.01	2009-03-09
326	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	130,000		0.01	2009-03-09
327	0019	SWIRE PACIFIC LIMITED:A	84,347	3,677,529		0.01	2009-03-09
328	2349	China City Infrastructure Group Limited:O	64,000	5,312		0.01	2009-03-05
329	0489	DongFeng Motor Group Company Limited (CN):H	262,000	812,200		0.01	2009-03-06
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	745,760		0.01	2009-03-09
331	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,300		0.01	2008-08-15
332	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,176	1,853,172		0.01	2009-03-09
333	0700	TENCENT HOLDINGS LIMITED:O	159,600	7,541,100		0.01	2009-03-09
334	0723	Reliance Global Holdings Limited (BM):O	190,000	24,320	*	0.01	2009-02-26
335	8111	China Technology Industry Group Limited:O	40,000	4,320		0.01	2008-09-11
336	0346	Yanchang Petroleum International Limited:O	530,000	376,300		0.01	2009-03-05
337	2338	WEICHAI POWER CO., LTD.:H	17,800	239,232		0.01	2009-03-05
338	0665	Haitong International Securities Group Limited:O	62,000	71,300		0.01	2009-03-09
339	0596	Inspur Digital Enterprise Technology Limited:O	270,000	243,000		0.01	2009-02-26
340	2866	COSCO SHIPPING Development Co., Ltd.:H	314,000	326,560		0.01	2009-03-05
341	0005	HSBC HOLDINGS PLC:O	1,003,393	33,111,969		0.01	2009-03-09
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	212,248	74,287		0.01	2009-02-12
343	0303	VTECH HOLDINGS LIMITED:O	20,000	560,000		0.01	2009-03-05
344	8270	China CBM Group Company Limited:O	50,000	16,000		0.01	2008-01-10
345	0552	China Communications Services Corporation Limited:H	160,000	667,200		0.01	2009-02-25
346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	85,000	209,950		0.01	2009-03-09
347	0600	China Infrastructure Investment Limited:O	316,000	40,132		0.01	2009-02-18
348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	309,000	355,350		0.01	2009-03-03
349	1163	Dejin Resources Group Company Limited:O	40,000	9,200		0.01	2008-06-19
350	0901	Goldstone Investment Group Limited:O	40,000	3,800		0.01	2008-10-20
351	0136	China Ruyi Holdings Limited:O	22,000	15,400		0.01	2008-10-31
352	8078	China Creative Digital Entertainment Limited:O	20,000	11,000		0.01	2009-01-05
353	3323	China National Building Material Company Limited:H	92,000	798,560		0.01	2009-03-06
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,712,000	428,000		0.01	2009-03-02
355	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	299,547	2,090,838		0.01	2009-03-09
356	1828	DAH CHONG HONG HOLDINGS LIMITED:O	136,000	127,840		0.01	2009-01-23
357	0656	FOSUN INTERNATIONAL LIMITED:O	485,500	1,072,955		0.01	2009-03-04
358	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,000		0.01	2008-08-14
359	2868	Beijing Capital Land Co., Ltd.:H	76,000	69,160		0.01	2009-03-02
360	0850	Long Well International Holdings Limited:O	144,000	27,216		0.01	2009-02-26
361	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	21,600		0.01	2008-11-13
362	0681	Chinese People Holdings Company Limited:O	298,000	47,382		0.01	2008-11-07
363	0985	CST Holding (HK) Limited (KY):O	968,000	25,168		0.01	2008-10-16
364	1833	Intime Retail (Group) Company Limited:O	127,000	241,300		0.01	2009-02-26
365	0904	China Green (Holdings) Limited:O	63,000	346,500		0.01	2009-03-09
366	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	91,281	602,455		0.01	2009-03-03
367	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	33,220		0.01	2009-02-25
368	0609	Tiande Chemical Holdings Limited:O	28,000	11,760		0.01	2008-10-28
369	3339	Lonking Holdings Limited:O	74,000	281,200		0.01	2009-03-09
370	2883	China Oilfield Services Limited:H	104,000	546,000		0.01	2009-03-06
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,000	9,450		0.01	2009-03-03
372	0941	China Mobile Limited (HK):O	1,345,555	84,769,965		0.01	2009-03-09
373	8007	Global Strategic Group Limited:O	10,000	1,300		0.01	2008-08-15
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,564	3,141,560		0.01	2009-03-09
375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	19,000	39,330		0.01	2008-05-07
376	0006	Power Assets Holdings Limited:O	140,759	6,341,193		0.01	2009-03-09
377	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	116,000	27,840		0.01	2009-01-13
378	0566	Hanergy Thin Film Power Group Limited:O	52,000	10,556		0.01	2008-07-02
379	8089	Chinese Strategic Holdings Limited:O	34,000	15,810		0.01	2009-01-12
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,688	1,231,922		0.01	2009-03-09
381	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	138,400		0.01	2008-12-22
382	0177	Jiangsu Expressway Company Limited:H	76,000	384,560		0.01	2009-03-06
383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,000	85,500		0.01	2009-02-10
384	0710	BOE Varitronix Limited:O	20,000	29,600		0.01	2009-02-20
385	0357	Hainan Meilan International Airport Company Limited:H	14,000	41,300		0.01	2009-01-23
386	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	20,720		0.01	2009-02-26
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	225,884	241,696		0.01	2009-03-05
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	198,800		0.01	2009-03-05
389	0763	ZTE CORPORATION:H	13,440	378,336		0.01	2009-02-24
390	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	6,720		0.01	2009-03-05
391	8120	China Demeter Financial Investments Limited:O	80,000	3,840	*	0.01	2008-02-22
392	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,500	412,965		0.01	2009-03-02
393	0583	Great Wall Pan Asia Holdings Limited:O	92,000	101,200		0.01	2008-01-24
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	818,800		0.01	2009-03-09
395	0182	Concord New Energy Group Limited:O	360,000	83,520		0.01	2009-03-03
396	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	26,250		0.01	2008-04-21
397	0142	FIRST PACIFIC COMPANY LIMITED:O	184,000	478,400		0.01	2009-02-23
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	83,850		0.01	2009-02-02
399	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	23,980		0.01	2009-02-26
400	0305	Wuling Motors Holdings Limited:O	50,000	21,500		0.01	2009-03-06
401	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	14,000		0.01	2009-03-02
402	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	648,000		0.01	2009-03-05
403	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.01	2008-12-22
404	2398	Good Friend International Holdings Inc.:O	18,000	14,400		0.01	2008-12-12
405	1886	China Huiyuan Juice Group Limited:O	78,000	748,800		0.01	2009-03-09
406	0267	CITIC Limited (HK):O	193,423	1,411,988		0.01	2009-03-09
407	0546	Fufeng Group Limited:O	88,000	60,720		0.01	2009-03-09
408	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	244,920		0.01	2009-02-27
409	1038	CK Infrastructure Holdings Limited:O	119,090	3,394,065		0.01	2009-03-09
410	3838	China Starch Holdings Limited:O	138,000	65,550		0.01	2008-11-03
411	1217	China Innovation Investment Limited:O	272,000	13,600		0.01	2009-02-20
412	0245	China Vered Financial Holding Corporation Limited:O	380,000	17,860		0.01	2009-03-05
413	0082	Crazy Sports Group Limited:O	88,000	12,672		0.01	2008-11-06
414	0555	REXLot Holdings Limited:O	375,000	76,125		0.01	2009-03-06
415	0610	WAI KEE HOLDINGS LIMITED:O	40,000	24,000		0.01	2008-11-04
416	0395	Smartac International Holdings Limited:O	3,600	9,540		0.01	2008-07-16
417	0273	MASON GROUP HOLDINGS LIMITED:O	19,421	17,090		0.00	2009-02-10
418	0989	China Changbaishan International Holdings Limited:O	140,000	11,480		0.00	2008-10-20
419	1025	WUMART STORES, INC.:H	25,000	138,250		0.00	2009-03-02
420	2889	Nickel Resources International Holdings Company Limited:O	102,000	64,260		0.00	2009-03-02
421	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	78,480		0.00	2009-03-09
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,000	12,400		0.00	2008-05-20
423	0166	New Times Corporation Limited (BM):O	38,000	15,200		0.00	2009-01-19
424	0917	NEW WORLD CHINA LAND LIMITED:O	182,000	327,600		0.00	2009-03-04
425	0123	Yuexiu Property Company Limited:O	336,000	218,400		0.00	2009-03-06
426	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	145,000	819,250		0.00	2009-02-24
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	657,500	197,250		0.00	2009-02-25
428	1141	CMBC Capital Holdings Limited:O	64,000	5,568		0.00	2008-11-27
429	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	264,800		0.00	2009-03-05
430	0076	Elate Holdings Limited:O	502,000	16,064		0.00	2009-02-19
431	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,000	20,250		0.00	2009-01-29
432	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	365,199	4,009,885		0.00	2009-02-13
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,580		0.00	2008-11-12
434	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	31,920		0.00	2009-02-24
435	0613	Planetree International Development Limited:O	400,000	16,800		0.00	2009-03-04
436	0297	Sinofert Holdings Limited:O	298,000	953,600		0.00	2009-03-09
437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	10,400		0.00	2009-02-23
438	0011	HANG SENG BANK, LIMITED:O	80,506	5,393,902		0.00	2009-03-09
439	2331	LI NING COMPANY LIMITED:O	43,500	448,050		0.00	2009-03-06
440	0914	Anhui Conch Cement Company Limited:H	18,000	626,400		0.00	2009-03-06
441	0493	GOME Retail Holdings Limited:O	529,000	592,480	*	0.00	2008-11-24
442	0817	China Jinmao Holdings Group Limited:O	292,000	449,680		0.00	2009-02-17
443	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	13,868	139		0.00	2008-03-26
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	305,000	6,420,250		0.00	2009-03-09
445	3886	Town Health International Medical Group Limited:O	1,200,000	12,000		0.00	2009-02-27
446	0691	China Shanshui Cement Group Limited:O	108,000	243,000		0.00	2009-03-04
447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	16,800		0.00	2008-12-23
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	257,640		0.00	2009-03-09
449	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	19,170		0.00	2009-03-09
450	0261	GBA Holdings Limited:O	2,560,000	25,600		0.00	2008-03-17
451	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,225	5,592,555		0.00	2009-03-09
452	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	406,560		0.00	2009-03-05
453	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	7,600		0.00	2008-09-22
454	0098	Xingfa Aluminium Holdings Limited:O	16,000	17,280		0.00	2008-12-17
455	0013	Hutchison Whampoa Limited:O	162,372	5,910,341		0.00	2009-03-09
456	1104	APAC Resources Limited:O	180,000	64,800		0.00	2008-10-16
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	54,200		0.00	2009-02-25
458	0968	Little Sheep Group Limited:O	38,000	89,680		0.00	2009-03-05
459	0047	Hop Hing Group Holdings Limited:O	18,000	7,200		0.00	2008-07-02
460	3988	BANK OF CHINA LIMITED:H	2,769,000	6,008,730		0.00	2009-03-09
461	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	14,200		0.00	2009-01-22
462	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2009-02-02
463	0687	Tysan Holdings Limited:O	30,000	11,850		0.00	2008-09-09
464	1208	MMG Limited (HK):O	72,000	79,200		0.00	2009-02-16
465	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	52,000	34,320	*	0.00	2007-09-07
466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	58,480		0.00	2009-03-09
467	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,216		0.00	2008-11-03
468	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	623,100		0.00	2009-03-06
469	0597	China Resources Microelectronics Limited:O	203,000	52,780		0.00	2009-03-05
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,100	2,025,660		0.00	2009-03-09
471	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	38,640		0.00	2009-03-03
472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	21,300		0.00	2009-03-04
473	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,000	7,500		0.00	2009-01-08
474	0101	HANG LUNG PROPERTIES LIMITED:O	141,411	1,962,785		0.00	2009-03-09
475	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	18,400		0.00	2008-06-17
476	3383	Agile Group Holdings Limited (KY):O	124,000	378,200		0.00	2009-03-09
477	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,300		0.00	2009-02-16
478	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	6,200		0.00	2008-05-13
479	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	478,720		0.00	2009-03-04
480	0020	WHEELOCK AND COMPANY LIMITED:O	66,364	723,368		0.00	2009-03-06
481	0402	Peace Map Holding Limited:O	26,000	3,718		0.00	2009-03-04
482	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2008-01-03
483	2888	STANDARD CHARTERED PLC:O	61,346	4,886,209		0.00	2009-03-09
484	1060	Damai Entertainment Holdings Limited (BM):O	28,000	7,560		0.00	2009-02-24
485	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,000	12,720		0.00	2009-03-05
486	8079	Wisdomcome Group Holdings Limited:O	1,040	135		0.00	2009-02-04
487	2727	Shanghai Electric Group Company Limited:H	90,000	180,900		0.00	2009-03-09
488	1041	Lamtex Holdings Limited:O	390,000	4,290		0.00	2009-01-06
489	3823	Tech Pro Technology Development Limited:O	18,000	2,016		0.00	2008-11-07
490	0010	HANG LUNG GROUP LIMITED:O	39,000	710,580		0.00	2009-03-09
491	0928	King International Investment Limited (KY):O	64,000	25,600	*	0.00	2008-11-26
492	1383	LET Group Holdings Limited:O	30,000	9,900		0.00	2008-10-14
493	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,832	1,480,876		0.00	2009-03-09
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	299,520		0.00	2009-02-18
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	24,400		0.00	2009-03-04
496	0813	Shimao Group Holdings Limited:O	92,500	427,350		0.00	2009-03-09
497	0151	Want Want China Holdings Limited:O	376,000	1,263,360		0.00	2009-03-09
498	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,760		0.00	2008-10-02
499	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	9,500		0.00	2008-09-18
500	0004	Wharf (Holdings) Limited (The):O	74,980	1,139,696		0.00	2009-03-09
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,286	652,830		0.00	2009-03-09
502	0210	Daphne International Holdings Limited:O	44,000	59,840		0.00	2009-01-29
503	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	370,000	28,490		0.00	2009-02-19
504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	96,000		0.00	2008-10-06
505	8178	China Information Technology Development Limited:O	168,000	16,968	*	0.00	2008-10-22
506	0735	China Power Clean Energy Development Company Limited:O	180,000	51,300		0.00	2009-02-09
507	0629	Yue Da International Holdings Limited:O	8,000	3,600		0.00	2008-12-22
508	0314	HKC (HOLDINGS) LIMITED:Wrnt	20,133	262		0.00	2008-09-25
509	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	7,800		0.00	2009-03-02
510	0559	DeTai New Energy Group Limited:O	6,800	2,244		0.00	2009-01-05
511	0602	Jiahua Stores Holdings Limited:O	25,000	5,650		0.00	2008-11-13
512	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	260,200		0.00	2009-03-05
513	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	55,200	15,456		0.00	2008-12-03
514	0069	SHANGRI-LA ASIA LIMITED:O	68,000	565,080		0.00	2009-02-20
515	3813	Pou Sheng International (Holdings) Limited:O	84,025	62,179		0.00	2009-02-13
516	0223	Elife Holdings Limited:O	22,000	4,532		0.00	2008-10-14
517	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	43,920		0.00	2009-02-18
518	1057	Zhejiang Shibao Company Limited:H	2,000	1,200		0.00	2007-12-06
519	0623	SinoMedia Holding Limited:O	13,000	13,390		0.00	2009-02-27
520	3889	Global Corn Group Limited:O	24,000	13,440		0.00	2009-03-03
521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	7,808		0.00	2008-09-18
522	2880	Liaoning Port Co., Ltd.:H	24,000	50,400		0.00	2009-03-09
523	0231	Ping An Securities Group (Holdings) Limited:O	80,000	4,320		0.00	2008-11-06
524	0755	DevGreat Group Limited:O	225,000	31,275		0.00	2009-03-09
525	0578	Rosan Resources Holdings Limited:O	16,000	20,960		0.00	2008-10-28
526	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	69,520		0.00	2009-02-16
527	0826	Tiangong International Company Limited:O	9,000	12,600		0.00	2008-11-04
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,300		0.00	2008-09-16
529	2007	Country Garden Holdings Company Limited:O	341,000	572,880		0.00	2009-03-09
530	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,800		0.00	2008-06-25
531	0768	UBA INVESTMENTS LIMITED:O	22,000	638		0.00	2008-08-14
532	0707	Asia Television Holdings Limited:O	20,000	3,200		0.00	2008-01-23
533	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	75,650		0.00	2009-02-11
534	2280	HC Group Inc.:O	10,000	2,500		0.00	2008-05-22
535	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	389,340		0.00	2009-01-20
536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	354,480		0.00	2008-11-07
537	0522	ASMPT Limited:O	8,000	178,000		0.00	2009-01-19
538	0144	China Merchants Port Holdings Company Limited:O	49,386	656,834		0.00	2009-03-06
539	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	28,600		0.00	2009-03-06
540	0789	Artini Holdings Limited:O	20,000	8,000		0.00	2008-05-28
541	1997	Regent Manner International Holdings Limited:O	20,000	13,000		0.00	2009-02-26
542	2020	ANTA Sports Products Limited:O	48,000	217,440		0.00	2009-03-09
543	1225	Lerado Financial Group Company Limited:O	14,000	5,740		0.00	2008-02-27
544	1398	Industrial and Commercial Bank of China Limited:H	1,589,000	5,021,240		0.00	2009-03-09
545	0480	HKR INTERNATIONAL LIMITED:O	25,600	39,168		0.00	2009-03-09
546	0983	SOCAM Development Limited:O	6,000	32,700		0.00	2009-02-24
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	76,800		0.00	2008-10-16
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,500	337,725		0.00	2009-03-04
549	0718	Tai United Holdings Limited:O	7,893	1,815		0.00	2009-01-19
550	1010	Sky Blue 11 Company Limited:O	6,000	900		0.00	2008-11-25
551	3389	Hengdeli Holdings Limited:O	44,000	55,440		0.00	2009-01-05
552	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	6,270		0.00	2009-03-04
553	0263	GT GROUP HOLDINGS LIMITED:O	60,000	6,480		0.00	2009-03-04
554	0275	Master Glory Group Limited:O	1,760	757		0.00	2008-11-19
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	29,760		0.00	2008-10-13
556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	103,600	82,880		0.00	2009-03-09
557	1168	Z Fin Limited:O	56,000	24,360		0.00	2009-01-15
558	1109	CHINA RESOURCES LAND LIMITED:O	80,000	744,000		0.00	2009-03-06
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	69,300		0.00	2009-02-19
560	0521	CWT International Limited:O	32,000	9,120		0.00	2009-02-23
561	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	1,760		0.00	2007-10-05
562	0438	IRICO Group New Energy Company Limited:H	8,000	3,080		0.00	2008-12-04
563	0616	EMINENCE ENTERPRISE LIMITED:O	12,000	1,620		0.00	2009-01-08
564	0255	Lung Kee Group Holdings Limited:O	10,000	20,300		0.00	2007-11-07
565	2313	Shenzhou International Group Holdings Limited:O	20,000	31,200		0.00	2009-01-05
566	0722	Delta Networks, Inc.:O	19,000	29,070	*	0.00	2009-02-24
567	0380	China Pipe Group Limited (BM):O	200,000	5,600		0.00	2009-02-23
568	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	12,000		0.00	2009-01-30
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	4,160		0.00	2009-02-26
570	0083	SINO LAND COMPANY LIMITED:O	76,000	433,960		0.00	2009-03-03
571	0825	New World Department Store China Limited:O	26,000	65,780		0.00	2009-02-20
572	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	21,900		0.00	2009-02-13
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	8,800		0.00	2009-03-05
574	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	12,000		0.00	2008-12-15
575	3368	Parkson Retail Group Limited:O	41,500	269,750		0.00	2009-03-06
576	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	137,600		0.00	2009-02-25
577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,278,000	12,948,100		0.00	2009-03-09
578	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2009-03-09
579	0159	Brockman Mining Limited:O	24,000	17,040		0.00	2009-02-20
580	8225	China Health Group Inc.:O	5,000	1,650		0.00	2008-08-15
581	3800	GCL Technology Holdings Limited (KY):O	13,000	7,020		0.00	2008-12-30
582	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	4,480		0.00	2008-10-15
583	0340	Tongguan Gold Group Limited:O	78,000	18,798		0.00	2009-03-06
584	1164	CGN Mining Company Limited:O	20,000	2,980		0.00	2009-02-02
585	0132	Hing Yip Holdings Limited (BM):O	15,000	1,800		0.00	2008-10-20
586	0827	Ko Yo Chemical (Group) Limited:O	80,000	8,800		0.00	2009-02-04
587	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,240		0.00	2008-08-15
588	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	138,320		0.00	2009-03-09
589	1176	Zhuguang Holdings Group Company Limited:O	20,000	3,600		0.00	2009-03-09
590	0066	MTR CORPORATION LIMITED:O	68,999	1,128,824		0.00	2009-03-09
591	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	380,100		0.00	2009-02-11
592	0167	IDT INTERNATIONAL LIMITED:O	30,000	3,990		0.00	2009-01-29
593	0494	LI & FUNG LIMITED:O	43,280	736,626		0.00	2009-03-09
594	0883	CNOOC LIMITED:O	530,604	3,305,663		0.00	2009-03-09
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	22,500		0.00	2009-03-06
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	54,020		0.00	2009-03-05
597	9893	Pizu Group Holdings Limited:O	5,000	510		0.00	2008-10-02
598	0519	Novautek Technologies Group Limited (BM):O	10,000	1,450		0.00	2007-11-09
599	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,000	39,040		0.00	2008-11-28
600	8173	Hephaestus Holdings Limited:O	40,000	1,920		0.00	2008-11-04
601	0148	Kingboard Holdings Limited:O	9,500	116,470		0.00	2009-03-06
602	2327	Meilleure Health International Industry Group Limited:O	18,000	2,430		0.00	2009-01-22
603	0887	Emperor Watch & Jewellery Limited:O	50,000	7,300		0.00	2008-09-02
604	0149	China Agri-Products Exchange Limited:O	10,000	2,030		0.00	2009-03-03
605	1161	WATER OASIS GROUP LIMITED:O	4,000	7,760		0.00	2008-06-13
606	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,000		0.00	2009-01-15
607	0230	Minmetals Land Limited:O	12,000	7,200		0.00	2008-01-02
608	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	44,820		0.00	2009-03-02
609	0537	Ruixin International Holdings Limited:Wrnt	8,000	80		0.00	2008-01-07
610	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	31,200		0.00	2009-03-09
611	0109	Good Resources Holdings Limited:O	80,000	1,760		0.00	2009-03-09
612	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	21,720		0.00	2009-01-08
613	0880	SJM Holdings Limited:O	51,000	85,170		0.00	2009-03-05
614	8123	Sinofortune Financial Holdings Limited:O	30,000	5,400		0.00	2007-12-13
615	0801	Golden Meditech Holdings Limited:O	16,000	12,800		0.00	2009-02-16
616	0606	China Agri-Industries Holdings Limited:O	36,000	120,960		0.00	2009-03-06
617	0499	Qingdao Holdings International Limited:O	5,000	1,210		0.00	2009-02-12
618	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,000	3,150		0.00	2009-01-22
619	0526	Lisi Group (Holdings) Limited (BM):O	15,000	2,025		0.00	2008-04-02
620	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,820		0.00	2009-03-03
621	0651	China Ocean Industry Group Limited:O	320,000	5,760		0.00	2009-01-30
622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	33,600		0.00	2009-03-09
623	0660	Wai Chun Bio-Technology Limited:O	100,000	49,000		0.00	2009-03-05
624	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-07-26
625	0667	HannStar Board International Holdings Limited:O	12,000	4,920		0.00	2008-10-03
626	0683	KERRY PROPERTIES LIMITED:O	13,000	187,460		0.00	2009-03-03
627	1387	China Dili Group:O	180,000	370,800		0.00	2009-03-06
628	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,000	2,304		0.00	2009-03-04
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,400	3,712		0.00	2009-02-12
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	104,500		0.00	2009-03-04
631	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	79,025		0.00	2008-10-30
632	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	4,400		0.00	2009-02-16
633	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	700		0.00	2009-02-26
634	1185	China Energine International (Holdings) Limited:O	30,000	8,400		0.00	2009-03-04
635	8190	Combest Holdings Limited:O	20,000	600		0.00	2008-09-26
636	1083	Towngas Smart Energy Company Limited:O	15,996	22,394		0.00	2009-03-05
637	1888	Kingboard Laminates Holdings Limited:O	24,500	42,875		0.00	2009-02-23
638	3303	Jutal Offshore Oil Services Limited:O	4,000	1,640		0.00	2008-10-14
639	0762	CHINA UNICOM (HONG KONG) LIMITED:O	187,483	1,349,878		0.00	2009-03-09
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	55,080		0.00	2009-02-18
641	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,890	186,905		0.00	2009-02-25
642	0337	Greenland Hong Kong Holdings Limited:O	8,000	6,400		0.00	2009-01-19
643	0022	MEXAN LIMITED (BM):O	10,000	470		0.00	2008-06-25
644	0203	DENWAY MOTORS LIMITED:O	56,734	148,076		0.00	2009-03-06
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	1,920		0.00	2008-12-15
646	1882	Haitian International Holdings Limited:O	12,000	14,880		0.00	2009-03-04
647	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	256,275		0.00	2009-01-23
648	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	25,200		0.00	2008-11-18
649	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	91,900		0.00	2009-02-12
650	0744	LIPPO LIMITED (HK):Wrnt	375	38		0.00	2008-07-04
651	0511	TELEVISION BROADCASTS LIMITED:O	3,000	71,850		0.00	2009-02-20
652	0547	Digital Domain Holdings Limited:O	10,000	390		0.00	2008-01-28
653	1026	Universal Technologies Holdings Limited:O	10,000	1,050		0.00	2008-05-23
654	0543	Pacific Online Limited:O	6,000	7,020		0.00	2009-02-27
655	1371	China Ecotourism Group Limited:O	48,000	7,056		0.00	2008-09-19
656	1003	Huanxi Media Group Limited:O	400	102		0.00	2009-02-27
657	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	447		0.00	2009-03-04
658	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	358,800		0.00	2009-02-23
659	2688	ENN Energy Holdings Limited:O	6,000	48,780		0.00	2009-02-23
660	2369	Coolpad Group Limited:O	12,000	4,260		0.00	2009-01-29
661	0189	DONGYUE GROUP LIMITED:O	12,000	4,260		0.00	2008-12-01
662	0690	Uni-Bio Science Group Limited:O	50,000	2,800		0.00	2009-03-04
663	0952	Quam Plus International Financial Limited:O	4,400	1,298		0.00	2008-10-29
664	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,100		0.00	2008-05-09
665	0171	Silver Grant International Holdings Group Limited:O	10,000	7,600		0.00	2009-03-02
666	8071	China Netcom Technology Holdings Limited:O	15,000	570		0.00	2009-02-13
667	3883	China Aoyuan Group Limited:O	12,000	9,480		0.00	2009-02-20
668	0246	REAL GOLD MINING LIMITED:O	3,500	18,340		0.00	2009-02-26
669	2308	EVOC Intelligent Technology Company Limited:H	1,600	2,560		0.00	2009-02-11
670	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,200	147,700		0.00	2009-03-09
671	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	7,350		0.00	2008-11-26
672	0280	KING FOOK HOLDINGS LIMITED:O	2,000	710		0.00	2007-12-10
673	1068	China Yurun Food Group Limited:O	7,000	69,300		0.00	2009-02-17
674	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	213,120		0.00	2009-01-13
675	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	44,200		0.00	2009-02-05
676	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	14,000		0.00	2009-02-10
677	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,000	2,088		0.00	2008-10-20
678	0393	Glorious Sun Enterprises Limited:O	4,000	7,360		0.00	2008-11-28
679	0196	Honghua Group Limited:O	12,000	11,040		0.00	2009-02-13
680	1193	China Resources Gas Group Limited:O	5,000	18,750		0.00	2009-01-07
681	8028	Timeless Resources Holdings Limited:O	4,000	160		0.00	2008-06-10
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	6,400		0.00	2009-03-03
683	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,000		0.00	2009-02-17
684	1393	Hidili Industry International Development Limited:O	7,000	13,090		0.00	2009-03-06
685	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	6,240		0.00	2008-10-30
686	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,860		0.00	2008-10-27
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	520		0.00	2007-11-01
688	0206	CM Energy Tech Co., Ltd.:O	1,600	848		0.00	2007-12-18
689	1862	Sino Gold Mining Limited:O	800	22,320		0.00	2009-02-13
690	0637	Lee Kee Holdings Limited:O	2,000	680		0.00	2009-01-07
691	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	660		0.00	2008-10-24
692	0163	Emperor International Holdings Limited:O	4,000	1,820		0.00	2009-03-04
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	560	330		0.00	2008-12-15
694	0087	SWIRE PACIFIC LIMITED:B	6,500	53,950		0.00	2008-06-26
695	0119	Poly Property Group Co., Limited:O	4,000	6,280		0.00	2009-02-16
696	1883	CITIC Telecom International Holdings Limited:O	4,000	4,800		0.00	2008-10-28
697	3900	Greentown China Holdings Limited:O	3,000	7,860		0.00	2009-03-09
698	0848	Maoye International Holdings Limited:O	10,000	6,600		0.00	2009-02-26
699	0064	GET NICE HOLDINGS LIMITED:O	6,000	1,104		0.00	2008-12-29
700	0589	Portico International Holdings Limited:O	1,000	8,240		0.00	2009-01-05
701	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	990		0.00	2008-03-25
702	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	22,150		0.00	2008-03-28
703	0276	Mongolia Energy Corporation Limited:O	10,000	19,100		0.00	2009-01-30
704	0382	Welling Holding Limited:O	20,000	3,040		0.00	2008-10-13
705	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	520	5		0.00	2008-01-03
706	8006	Sino Splendid Holdings Limited:O	150	495		0.00	2008-07-15
707	0298	Chuang's China Investments Limited:O	2,000	300		0.00	2008-06-10
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,020		0.00	2009-03-09
709	0655	HONGKONG CHINESE LIMITED:O	2,000	1,200		0.00	2008-10-10
710	0103	Shougang Century Holdings Limited:O	2,000	620		0.00	2008-05-22
711	2383	TOM GROUP LIMITED:O	4,000	1,420		0.00	2008-10-03
712	1070	TCL Electronics Holdings Limited:O	1,000	1,030		0.00	2009-02-12
713	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,220		0.00	2008-11-12
714	0190	HKC (HOLDINGS) LIMITED:O	4,336	1,886		0.00	2009-03-09
715	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	408		0.00	2009-02-23
716	0945	MANULIFE FINANCIAL CORPORATION:O	600	34,200		0.00	2009-03-04
717	0467	United Energy Group Limited:O	3,000	825		0.00	2008-04-30
718	0214	ASIA ORIENT HOLDINGS LIMITED:O	35	19		0.00	2008-10-03
719	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	134	8		0.00	2009-03-09

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