DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	8239	Capital Finance Holdings Limited:O	60,395,000	11,777,025		2.29	2009-03-09
2	1202	Chengdu SIWI Science and Technology Company Limited:H	3,148,000	1,951,760		1.97	2009-01-29
3	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,657,466	22,822,588		1.24	2009-01-09
4	0987	China Renewable Energy Investment Limited:O	9,415,113	3,012,836		1.23	2009-01-30
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,238,132	17,081,992		1.17	2009-01-09
6	0859	Zhongchang International Holdings Group Limited:O	4,512,000	1,263,360		0.71	2007-11-12
7	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	232,000	8,120		0.71	2009-01-05
8	0430	Oriental Explorer Holdings Limited:O	12,294,000	688,464		0.68	2009-01-19
9	0543	Pacific Online Limited:O	5,943,000	6,953,310		0.64	2009-02-11
10	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,747,600	15,477,588		0.62	2009-01-15
11	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,290,000	1,393,200		0.61	2007-06-26
12	1105	SING TAO NEWS CORPORATION LIMITED:O	5,071,000	1,673,430		0.60	2008-04-08
13	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	932,000	7,362,800		0.59	2009-02-26
14	0779	PT International Development Corporation Limited:Wrnt	2,871,542	28,715		0.53	2009-01-23
15	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,948,000	1,064,692		0.51	2008-12-12
16	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,261,343	20,181,488		0.48	2009-03-09
17	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	764,000	110,780		0.47	2008-05-28
18	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	5,000,000	50,000		0.46	2008-06-03
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,730,000	850,300		0.44	2009-02-26
20	0372	PT International Development Corporation Limited:O	9,565,714	526,114		0.35	2009-03-09
21	2371	Chuanglian Holdings Limited (KY):O	1,332,000	532,800		0.33	2009-02-25
22	0061	Green Leader Holdings Group Limited:O	792,000	427,680		0.31	2008-12-23
23	0021	Great China Holdings (Hong Kong) Limited:O	1,057,110	248,421	*	0.30	2008-08-01
24	0826	Tiangong International Company Limited:O	1,238,000	1,733,200		0.30	2009-03-09
25	0439	KuangChi Science Limited:O	3,357,000	83,925	*	0.29	2008-03-17
26	0397	Minerva Group Holding Limited:O	47,551,850	475,519		0.28	2009-03-09
27	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,556,000	8,534,400		0.24	2009-03-06
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,754,000	192,940		0.23	2009-01-09
29	1045	APT SATELLITE HOLDINGS LIMITED:O	943,000	735,540		0.23	2009-02-16
30	0628	Tong Tong AI Social Group Limited:O	737,403	210,160		0.22	2009-01-13
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,082,998	216,600		0.22	2008-02-11
32	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,000	387,200		0.20	2008-01-03
33	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,764,040	3,144,266		0.20	2009-02-16
34	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,817,082	1,859,274	*	0.19	2008-06-13
35	8173	Hephaestus Holdings Limited:O	6,370,000	305,760		0.18	2009-03-05
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	791,160		0.18	2009-01-09
37	0458	TRISTATE HOLDINGS LIMITED:O	471,000	471,000		0.18	2008-08-01
38	0390	CHINA RAILWAY GROUP LIMITED:H	7,158,320	29,277,529		0.17	2009-03-09
39	1182	Success Dragon International Holdings Limited:O	7,990,100	639,208		0.16	2008-08-08
40	3999	DaChan Food (Asia) Limited:O	1,648,000	1,516,160		0.16	2009-02-18
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	417,500	317,300		0.16	2009-01-07
42	2324	Capital VC Limited:O	345,000	73,485		0.16	2009-03-03
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	368,000	342,240		0.15	2009-01-08
44	3886	Town Health International Medical Group Limited:O	44,916,000	449,160		0.15	2009-03-09
45	2006	Shanghai Jin Jiang Capital Company Limited:H	2,102,000	2,102,000		0.15	2009-02-24
46	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	390,000		0.15	2007-06-26
47	0038	FIRST TRACTOR COMPANY LIMITED:H	594,000	914,760		0.15	2009-03-05
48	8079	Wisdomcome Group Holdings Limited:O	48,965	6,365		0.14	2009-02-04
49	0925	Beijing Properties (Holdings) Limited:O	1,424,000	220,720		0.14	2008-09-17
50	0375	YGM TRADING LIMITED:O	216,948	598,776		0.14	2007-12-28
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	672,000	188,160		0.14	2008-10-13
52	3993	CMOC Group Limited (CN):H	1,831,000	5,309,900		0.14	2009-03-09
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,606,280	79,275		0.14	2009-03-05
54	2366	SMI Culture & Travel Group Holdings Limited:O	924,498	1,026,193		0.14	2009-03-04
55	8003	Great World Company Holdings Ltd:O	548,000	98,640		0.13	2009-01-23
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	678,000	1,369,560		0.13	2009-02-09
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,383,618	75,545,543		0.13	2009-03-09
58	0908	Zhuhai Holdings Investment Group Limited:O	1,428,000	392,700		0.13	2008-12-29
59	0485	China Sinostar Group Company Limited:O	995,173	159,228		0.13	2009-02-27
60	2312	China Financial Leasing Group Limited:O	426,400	39,229		0.13	2009-02-25
61	8063	Global Mastermind Holdings Limited:O	151,280	40,846		0.13	2009-03-05
62	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	728,000	232,960		0.13	2008-09-26
63	0637	Lee Kee Holdings Limited:O	1,044,000	354,960		0.13	2008-07-18
64	0082	Crazy Sports Group Limited:O	2,176,000	313,344		0.13	2009-03-04
65	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	113,783		0.12	2008-07-30
66	1800	China Communications Construction Company Limited:H	5,429,053	40,066,411		0.12	2009-03-09
67	0062	Transport International Holdings Limited:O	481,969	9,302,002		0.12	2009-02-25
68	2878	Solomon Systech (International) Limited:O	2,888,000	407,208		0.12	2009-02-12
69	0582	Shin Hwa World Limited:O	320,000	275,200		0.12	2008-11-27
70	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	604,938	1,191,728		0.12	2008-12-19
71	1033	Sinopec Oilfield Service Corporation:H	1,608,000	1,302,480		0.11	2009-03-04
72	0505	Xingye Alloy Materials Group Limited (KY):O	708,000	403,560		0.11	2009-03-05
73	0627	Japan Kyosei Group Company Limited:O	4,049,398	56,692	*	0.11	2009-03-06
74	3330	Lingbao Gold Group Company Ltd.:H	334,000	885,100		0.11	2009-03-09
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,945,066	313,156		0.11	2008-07-22
76	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	398,000	338,300		0.11	2009-03-02
77	1893	China National Materials Company Limited:H	1,282,000	4,307,520		0.11	2009-03-09
78	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,205,090	106,048		0.11	2009-03-09
79	1041	Lamtex Holdings Limited:O	14,064,000	154,704		0.11	2009-03-06
80	0588	Beijing North Star Company Limited:H	764,000	809,840		0.11	2009-03-09
81	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,288,000	566,720		0.11	2009-03-09
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,157,500	276,160		0.11	2009-03-09
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,858,000	4,254,820		0.11	2009-03-09
84	0726	DIT Group Limited:O	361,000	99,275		0.11	2009-02-26
85	0241	Alibaba Health Information Technology Limited:O	3,838,000	406,828		0.10	2008-08-27
86	1200	Midland Holdings Limited (BM):O	740,000	1,435,600		0.10	2009-03-09
87	1818	Zhaojin Mining Industry Company Limited:H	446,500	3,853,295		0.10	2009-03-06
88	1053	Chongqing Iron & Steel Company Limited:H	548,400	893,892		0.10	2009-03-09
89	0065	Grand Ocean Advanced Resources Company Limited:O	428,000	239,680		0.10	2009-03-09
90	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	25,200		0.10	2007-11-07
91	0286	Aidigong Maternal & Child Health Limited (BM):O	2,031,103	371,692		0.10	2009-02-26
92	0731	C&D Newin Paper & Pulp Corporation Limited:O	492,000	186,960		0.10	2009-02-27
93	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	696,000	438,480		0.10	2009-03-05
94	0616	EMINENCE ENTERPRISE LIMITED:O	726,303	98,051		0.10	2009-02-13
95	0320	COMPUTIME GROUP LIMITED:O	820,000	516,600		0.10	2008-12-09
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	144,780		0.10	2009-02-17
97	0295	KONG SUN HOLDINGS LIMITED:O	4,000,000	80,000		0.10	2009-02-24
98	0181	FUJIAN HOLDINGS LIMITED:O	511,800	191,925		0.10	2009-02-27
99	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,778,454	14,206,987		0.10	2009-03-09
100	0052	FAIRWOOD HOLDINGS LIMITED:O	120,200	721,200		0.10	2009-03-06
101	2866	COSCO SHIPPING Development Co., Ltd.:H	3,580,450	3,723,668		0.10	2009-03-09
102	0202	EverChina Int'l Holdings Company Limited:O	19,270,000	655,180	*	0.09	2009-02-05
103	1838	China Properties Group Limited:O	1,714,000	1,611,160		0.09	2009-02-26
104	0959	Century Entertainment International Holdings Limited:O	2,501,557	372,732		0.09	2009-03-09
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,111,803	205,590		0.09	2009-03-02
106	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,230,686	11,598,163		0.09	2009-03-09
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,821,200	98,742		0.09	2009-02-18
108	0910	China Sandi Holdings Limited:O	5,092,000	1,349,380		0.09	2009-03-03
109	3378	Xiamen International Port Co., Ltd:H	914,000	630,660		0.09	2009-03-09
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	793,131	257,768		0.09	2009-03-09
111	0668	Doyen International Holdings Limited:O	318,000	181,260		0.09	2007-10-24
112	2626	Hunan Nonferrous Metals Corporation Limited:H	1,502,000	1,562,080		0.09	2009-03-05
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,742,500	3,822,750		0.09	2009-03-09
114	8011	Polyard Petroleum International Group Limited:O	4,900,000	284,200		0.09	2009-02-26
115	8089	Chinese Strategic Holdings Limited:O	486,000	225,990		0.09	2009-02-13
116	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	444,000	799,200		0.09	2009-03-04
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	381,600	385,416	*	0.09	2008-10-08
118	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,493,927	18,435,059		0.09	2009-03-09
119	0275	Master Glory Group Limited:O	89,384	38,435		0.09	2009-03-02
120	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,003	348,009		0.09	2008-05-09
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,340,000	696,800		0.09	2009-03-09
122	0612	Carmen Century Investment Limited (KY):O	948,000	45,504		0.09	2008-12-29
123	8158	China Regenerative Medicine International Limited:O	2,010,000	321,600		0.09	2009-01-21
124	1102	Enviro Energy International Holdings Limited:O	2,030,000	184,730		0.09	2009-02-19
125	1191	China Gem Holdings Limited:O	2,064,000	185,760		0.09	2008-12-23
126	0334	China Display Optoelectronics Technology Holdings Limited:O	647,751	93,276		0.08	2009-03-06
127	0123	Yuexiu Property Company Limited:O	5,958,000	3,872,700		0.08	2009-03-09
128	0747	Shenyang Public Utility Holdings Company Limited:H	348,000	208,800	*	0.08	2007-06-26
129	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	316,000	492,960		0.08	2009-01-12
130	0274	Renaissance Asia Silk Road Group Limited:O	1,100,720	270,777		0.08	2009-03-04
131	1222	WANG ON GROUP LIMITED:O	7,716,900	138,904		0.08	2009-03-05
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	619,000	1,207,050		0.08	2009-03-03
133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,025,561	126,838,059		0.08	2009-03-09
134	0136	China Ruyi Holdings Limited:O	230,000	161,000		0.08	2008-08-12
135	1198	Royale Home Holdings Limited:O	374,000	117,810		0.08	2009-03-04
136	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	201,200	2,012		0.08	2008-09-29
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,745,256	4,436,314		0.08	2009-03-06
138	0167	IDT INTERNATIONAL LIMITED:O	1,986,895	264,257		0.08	2009-03-09
139	0064	GET NICE HOLDINGS LIMITED:O	2,494,000	458,896		0.08	2009-01-21
140	0193	CAPITAL ESTATE LIMITED:O	10,452,436	240,406		0.08	2009-02-20
141	0850	Long Well International Holdings Limited:O	1,530,000	289,170		0.08	2009-03-06
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	704,000	492,800		0.08	2009-02-19
143	0766	Sino Prosper (Group) Holdings Limited:O	1,220,000	54,900		0.08	2008-12-01
144	0359	China Haisheng Juice Holdings Co., Ltd.:O	948,000	440,820		0.08	2009-02-17
145	0261	GBA Holdings Limited:O	50,707,000	507,070		0.08	2009-01-15
146	0076	Elate Holdings Limited:O	8,397,321	268,714		0.08	2009-02-27
147	8021	WLS HOLDINGS LIMITED (BM):O	558,721	38,552		0.08	2008-11-07
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,300,000	924,000		0.08	2009-03-05
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,904,525	144,995		0.08	2009-03-02
150	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,428,000	185,640		0.08	2009-02-23
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,771,465	2,965,468		0.08	2009-02-20
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,419,597	851,758		0.08	2009-03-09
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	974,000	6,155,680		0.08	2009-03-09
154	2357	AviChina Industry & Technology Company Limited:H	1,256,000	1,444,400		0.07	2009-03-09
155	0171	Silver Grant International Holdings Group Limited:O	1,350,000	1,026,000		0.07	2009-01-13
156	8202	INNO-TECH HOLDINGS LIMITED:O	1,190,000	95,200		0.07	2008-06-11
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	324,000	635,040		0.07	2009-02-19
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	494,000	39,520		0.07	2007-11-14
159	3899	CIMC Enric Holdings Limited:O	330,000	462,000		0.07	2009-03-02
160	0681	Chinese People Holdings Company Limited:O	2,886,000	458,874		0.07	2009-02-18
161	8206	Shentong Robot Education Group Company Limited:O	564,000	400,440		0.07	2008-02-29
162	0704	Huscoke Holdings Limited:O	1,274,000	586,040		0.07	2008-09-22
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,804,343	631,520		0.07	2009-02-18
164	1133	Harbin Electric Company Limited:H	472,000	2,086,240		0.07	2009-03-09
165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	450,000	128,250		0.07	2008-06-18
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	966,403	589,506		0.07	2009-02-25
167	0839	Anhui Tianda Oil Pipe Company Limited:H	173,000	247,390		0.07	2009-03-09
168	0670	China Eastern Airlines Corporation Limited:H	1,056,000	1,045,440		0.07	2009-02-25
169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	136,000	76,160		0.07	2009-03-09
170	0358	Jiangxi Copper Company Limited:H	930,000	5,356,800		0.07	2009-03-09
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,174,000	281,760		0.07	2009-02-24
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,792,400	4,323,336		0.07	2009-03-06
173	0008	PCCW LIMITED:O	4,507,104	17,262,208		0.07	2009-03-09
174	0344	Long Well International Holdings Limited:Wrnt	107,166	4,822		0.07	2008-10-21
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,518,976	436,101		0.07	2009-02-06
176	0455	Tianda Pharmaceuticals Limited:O	614,000	276,300		0.07	2008-03-17
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	786,000	80,172		0.07	2008-01-09
178	0260	AVIC Joy Holdings (HK) Limited:O	1,163,957	122,215		0.06	2009-02-27
179	0648	SoftMedx Healthcare Limited:O	7,450,000	230,950		0.06	2009-01-23
180	0607	Fullshare Holdings Limited:O	267,500	128,400	*	0.06	2008-10-15
181	1226	China Investment and Finance Group Limited (KY):O	44,000	10,120		0.06	2008-02-29
182	2899	ZIJIN MINING GROUP CO., LTD.:H	2,493,340	11,095,363		0.06	2009-03-09
183	0857	PETROCHINA COMPANY LIMITED:H	13,106,655	66,843,941		0.06	2009-03-09
184	0183	Winfull Group Holdings Limited:O	1,800,000	144,000		0.06	2009-02-17
185	0290	GoFintech Quantum Innovation Limited:O	464,000	116,000	*	0.06	2009-02-24
186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,197,248	873,991		0.06	2009-03-09
187	0753	Air China Limited:H	2,689,799	5,352,700		0.06	2009-03-06
188	3823	Tech Pro Technology Development Limited:O	366,000	40,992		0.06	2008-11-18
189	0921	Hisense Home Appliances Group Co., Ltd.:H	279,000	156,240		0.06	2009-03-06
190	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	242,000	263,780		0.06	2008-12-09
191	0459	Legend Upstar Holdings Limited (KY):O	5,030,000	90,540		0.06	2009-03-02
192	1215	Kai Yuan Holdings Limited:O	4,284,300	1,156,761		0.06	2009-03-03
193	8043	ERA Mining Machinery Limited:O	240,000	21,600		0.06	2008-08-27
194	2345	Shanghai Prime Machinery Company Limited:H	456,000	305,520		0.06	2009-02-26
195	0717	Emperor Capital Group Limited:O	430,400	90,384		0.06	2008-12-11
196	0384	CHINA GAS HOLDINGS LIMITED:O	1,984,000	2,142,720		0.06	2009-03-09
197	0709	GIORDANO INTERNATIONAL LIMITED:O	884,000	1,370,200		0.06	2009-01-05
198	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,559,907	18,313,308		0.06	2009-03-09
199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	242,000	571,120		0.06	2009-03-09
200	0636	FUBON BANK (HONG KONG) LIMITED:O	682,000	1,234,420		0.06	2009-03-09
201	0990	Deep Source Holdings Limited:O	521,278	31,277		0.06	2008-05-14
202	0222	MIN XIN HOLDINGS LIMITED:O	266,000	574,560		0.06	2009-02-23
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	65,000	229,450		0.06	2009-03-09
204	1186	China Railway Construction Corporation Limited:H	1,193,500	11,326,315		0.06	2009-03-09
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,031,280	969,403		0.06	2009-03-02
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	156,000		0.06	2009-03-09
207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	449,722	54,416		0.06	2008-12-04
208	0005	HSBC HOLDINGS PLC:O	6,873,915	226,839,195		0.06	2009-03-09
209	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	102,000	85,680		0.06	2009-02-06
210	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,672,476	147,484		0.06	2009-03-05
211	0002	CLP HOLDINGS LIMITED:O	1,346,279	74,045,345		0.06	2009-03-09
212	8017	Long Success International (Holdings) Limited:O	1,592,572	78,036		0.06	2008-12-16
213	8019	Hao Wen Holdings Limited:O	400,000	31,200		0.06	2009-01-07
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	882,000	171,108		0.06	2008-05-21
215	2662	MH Development Limited:O	534,000	80,634		0.06	2009-01-16
216	0347	Angang Steel Company Limited:H	594,170	3,850,222		0.05	2009-03-09
217	3988	BANK OF CHINA LIMITED:H	41,371,196	89,775,495		0.05	2009-03-09
218	0546	Fufeng Group Limited:O	890,000	614,100		0.05	2009-03-06
219	0723	Reliance Global Holdings Limited (BM):O	1,150,000	147,200	*	0.05	2008-08-01
220	2788	Yorkey Optical International (Cayman) Ltd.:O	442,000	402,220		0.05	2008-10-31
221	8213	StarGlory Holdings Company Limited:O	400,000	13,200		0.05	2007-12-06
222	0544	DAIDO GROUP LIMITED:O	2,210,000	44,200		0.05	2008-09-16
223	0418	FOUNDER HOLDINGS LIMITED:O	596,000	101,320		0.05	2009-01-08
224	1037	Maxnerva Technology Services Limited:O	160,000	36,800		0.05	2008-12-10
225	1055	China Southern Airlines Company Limited:H	925,000	1,073,000		0.05	2009-03-04
226	1899	Xingda International Holdings Limited:O	724,000	586,440		0.05	2009-02-26
227	0161	AVIC International Holdings Limited:H	144,000	237,600		0.05	2009-03-09
228	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
229	0761	Bel Global Resources Holdings Limited:O	1,074,000	98,808		0.05	2008-10-10
230	8130	Dadi International Group Limited:O	643,000	11,574		0.05	2009-02-19
231	0701	CNT GROUP LIMITED:O	805,019	80,502		0.05	2008-04-18
232	0587	Hua Han Health Industry Holdings Limited:O	448,000	219,520		0.05	2009-02-27
233	0849	Blue River Holdings Limited:Wrnt	126,673	1,900		0.05	2009-02-02
234	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	41,500		0.05	2008-01-09
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	2,245,800	*	0.05	2008-12-16
236	0497	CSI Properties Limited (BM):O	2,442,500	227,153		0.05	2008-09-23
237	0692	Shenzhou Space Park Group Limited:O	190,000	30,400		0.05	2008-11-07
238	1122	QINGLING MOTORS CO. LTD:H	611,537	489,230		0.05	2009-03-03
239	0091	Golden Century International Holdings Group Limited:O	1,454,000	91,602		0.05	2009-03-02
240	2356	DAH SING BANKING GROUP LIMITED:O	458,945	1,918,390		0.05	2009-03-09
241	8299	GT Gold Holdings Limited:O	4,064,000	109,728		0.05	2008-12-23
242	1180	Paradise Entertainment Limited (BM):O	1,890,000	35,910		0.05	2009-01-13
243	0600	China Infrastructure Investment Limited:O	1,952,000	247,904		0.05	2009-02-17
244	0406	YAU LEE HOLDINGS LIMITED:O	213,750	164,588		0.05	2009-03-03
245	1217	China Innovation Investment Limited:O	2,513,863	125,693		0.05	2009-02-16
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,671,879	1,074,532		0.05	2009-02-20
247	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,000	58,800		0.05	2009-01-05
248	0728	CHINA TELECOM CORPORATION LIMITED:H	6,667,025	17,600,946		0.05	2009-03-09
249	0997	Chinlink International Holdings Limited:O	96,000	153,600		0.05	2007-06-29
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	682,000	491,040		0.05	2008-10-28
251	3888	Kingsoft Corporation Limited:O	515,000	1,349,300		0.05	2009-03-06
252	0680	Nan Hai Corporation Limited:O	32,891,804	1,315,672		0.05	2009-03-06
253	0542	China Cultural Tourism and Agriculture Group Limited:O	1,152,000	40,320		0.05	2009-02-20
254	0057	CHEN HSONG HOLDINGS LIMITED:O	298,000	393,360		0.05	2008-10-10
255	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	536,000	53,064		0.05	2009-02-04
256	1003	Huanxi Media Group Limited:O	29,480	7,517		0.05	2009-02-27
257	0694	Beijing Capital International Airport Company Limited:H	872,000	2,310,800		0.05	2009-03-09
258	0764	Eternity Investment Limited:O	340,400	21,786		0.05	2009-02-25
259	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	52,000		0.05	2008-07-21
260	1131	Agritrade Resources Limited:O	174,000	82,650		0.05	2008-12-29
261	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	824,750	8,248		0.05	2008-09-29
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,052,000	1,819,960		0.05	2009-03-09
263	0613	Planetree International Development Limited:O	4,198,000	176,316		0.05	2009-01-07
264	1808	Enterprise Development Holdings Limited (KY):O	268,000	50,384		0.04	2009-03-09
265	0689	EPI (Holdings) Limited:O	1,852,440	133,376		0.04	2009-03-05
266	8200	SAU SAN TONG HOLDINGS LIMITED:O	430,000	11,610		0.04	2008-08-04
267	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
268	0575	Regent Pacific Group Limited:O	1,768,000	201,552		0.04	2009-03-05
269	3989	Capital Environment Holdings Limited:O	190,000	44,650		0.04	2009-01-14
270	0333	Top Form International Limited:O	480,000	93,600		0.04	2009-01-21
271	0280	KING FOOK HOLDINGS LIMITED:O	194,000	68,870		0.04	2008-08-08
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	486,000	272,160		0.04	2009-02-20
273	2886	Binhai Investment Company Limited:O	960,000	614,400	*	0.04	2007-06-26
274	0751	Skyworth Group Limited:O	1,004,000	662,640		0.04	2009-02-27
275	2369	Coolpad Group Limited:O	896,000	318,080		0.04	2009-03-09
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,131,425	4,955,642		0.04	2009-03-09
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	297,000	237,600		0.04	2009-03-03
278	2700	Green International Holdings Limited:O	242,000	23,958	*	0.04	2008-09-25
279	1889	Sanai Health Industry Group Company Limited:O	747,500	485,875		0.04	2009-02-23
280	3868	Qunxing Paper Holdings Company Limited:O	449,000	615,130		0.04	2009-02-25
281	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	198,000	1,405,800		0.04	2009-03-03
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,276,107	26,557,791		0.04	2009-03-09
283	0593	DreamEast Group Limited:O	99,000	202,950		0.04	2008-11-20
284	0569	China Automation Group Limited:O	392,000	642,880		0.04	2009-01-09
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	112,000	29,120		0.04	2009-02-13
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	993,290	278,121		0.04	2009-03-09
287	8143	Good Fellow Healthcare Holdings Limited:O	769,003	16,149		0.04	2007-11-21
288	0269	China Resources and Transportation Group Limited:O	4,324,912	255,170		0.04	2009-03-09
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,412,426	4,562,136		0.04	2009-03-09
290	8108	Grand Peace Group Holdings Limited:O	509,500	28,532		0.04	2009-02-17
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	518,306	1,078,076		0.04	2009-03-09
292	1898	China Coal Energy Company Limited:H	1,729,479	7,748,066		0.04	2009-03-09
293	0199	ITC Properties Group Limited:O	4,907,000	117,768		0.04	2009-02-05
294	1164	CGN Mining Company Limited:O	645,224	96,138		0.04	2009-02-17
295	0097	HENDERSON INVESTMENT LIMITED:O	1,252,935	563,821		0.04	2009-03-09
296	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	206,180		0.04	2009-01-05
297	1159	Smart Digital Technology Group Limited:O	288,000	28,800		0.04	2009-03-05
298	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,000	86,580		0.04	2009-01-07
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	586,000	996,200		0.04	2009-02-24
300	1393	Hidili Industry International Development Limited:O	838,000	1,567,060		0.04	2009-03-09
301	1076	Imperial Pacific International Holdings Limited:O	481,600	142,072	*	0.04	2008-12-15
302	2777	Guangzhou R&F Properties Co., Ltd.:H	411,200	2,734,480		0.04	2009-03-09
303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	405,732	568,025		0.04	2008-11-10
304	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	212,000	46,216		0.04	2009-02-13
305	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	22,000	29,040		0.04	2007-12-11
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	168,640		0.04	2009-02-25
307	0480	HKR INTERNATIONAL LIMITED:O	538,770	824,318		0.04	2009-03-05
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	568,000	1,272,320		0.04	2009-03-09
309	0490	ITC Properties Group Limited:Wrnt	982,666	9,827		0.04	2008-08-07
310	0346	Yanchang Petroleum International Limited:O	2,380,000	1,689,800		0.04	2009-03-06
311	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	242,000	20,570		0.04	2008-06-17
312	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	13,532		0.04	2008-12-30
313	1389	Ming An (Holdings) Company Limited (The):O	1,144,000	800,800		0.04	2009-03-06
314	0409	STONE GROUP HOLDINGS LIMITED:O	790,000	188,020		0.04	2009-03-04
315	2338	WEICHAI POWER CO., LTD.:H	79,200	1,064,448		0.04	2009-03-09
316	8172	Lajin Entertainment Network Group Limited:O	180,000	5,220		0.04	2008-12-18
317	1224	C C Land Holdings Limited:O	838,000	871,520		0.04	2009-03-09
318	3328	Bank of Communications Co., Ltd.:H	9,000,757	40,413,399		0.04	2009-03-09
319	0340	Tongguan Gold Group Limited:O	2,346,600	565,531		0.04	2009-03-02
320	3366	Overseas Chinese Town (Asia) Holdings Limited:O	112,000	78,400		0.04	2008-05-14
321	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	443,050	1,151,930		0.04	2009-03-05
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,304,900	1,843,920		0.04	2009-03-09
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	640,000	224,000		0.04	2009-03-09
324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,008,731	25,255,005		0.04	2009-03-09
325	0166	New Times Corporation Limited (BM):O	296,000	118,400		0.04	2009-02-25
326	2389	Beijing Health (Holdings) Limited (KY):O	200,000	44,600		0.04	2008-01-22
327	0985	CST Holding (HK) Limited (KY):O	4,990,400	129,750		0.04	2009-03-09
328	1137	Hong Kong Technology Venture Company Limited:O	247,220	215,081		0.04	2009-02-25
329	0999	I.T LIMITED:O	430,000	167,700		0.04	2009-02-18
330	1070	TCL Electronics Holdings Limited:O	380,211	391,617		0.04	2009-03-05
331	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	56,800		0.04	2008-12-23
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,166,000	1,702,360		0.04	2009-03-06
333	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,335,000	1,922,400		0.04	2009-03-09
334	1227	National Investments Fund Limited:O	404,000	16,968		0.04	2008-12-23
335	1883	CITIC Telecom International Holdings Limited:O	730,728	876,874		0.04	2009-03-09
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	528,450		0.04	2009-03-09
337	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	28,500		0.04	2008-01-17
338	0365	Sino ICT Holdings Limited:O	190,000	22,800		0.04	2009-01-16
339	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
340	0992	LENOVO GROUP LIMITED:O	3,328,000	4,825,600		0.04	2009-03-09
341	0622	Oshidori International Holdings Limited:O	1,719,375	170,218		0.04	2009-02-13
342	0230	Minmetals Land Limited:O	395,690	237,414		0.04	2009-02-16
343	0729	FDG Electric Vehicles Limited:O	642,294	21,838		0.04	2008-07-25
344	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,260,000	216,960		0.03	2009-02-25
345	1075	CAPINFO COMPANY LIMITED:H	270,000	40,500		0.03	2009-02-06
346	0240	BUILD KING HOLDINGS LIMITED:O	323,200	61,408		0.03	2009-02-24
347	0635	PLAYMATES HOLDINGS LIMITED:O	75,850	65,231		0.03	2009-02-16
348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,056,567	5,346,229		0.03	2009-03-09
349	3928	Zhengzhou China Resources Gas Company Limited:H	190,000	134,900		0.03	2009-02-11
350	8005	Yuxing InfoTech Investment Holdings Limited:O	560,000	173,600		0.03	2009-01-14
351	0245	China Vered Financial Holding Corporation Limited:O	2,513,600	118,139		0.03	2009-02-18
352	0139	Smart Fish Wealthlink Holdings Limited:O	969,201	104,674		0.03	2009-02-25
353	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	168,000	22,680		0.03	2008-09-12
354	0604	SHENZHEN INVESTMENT LIMITED:O	1,098,849	1,505,423		0.03	2009-03-04
355	0066	MTR CORPORATION LIMITED:O	1,927,436	31,532,853		0.03	2009-03-09
356	0887	Emperor Watch & Jewellery Limited:O	1,530,000	223,380		0.03	2009-03-05
357	0998	China CITIC Bank Corporation Limited:H	4,194,994	11,829,883		0.03	2009-03-09
358	0343	CULTURECOM HOLDINGS LIMITED:O	237,800	173,594		0.03	2008-12-02
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	302,800	199,848		0.03	2009-01-30
360	1386	Vestate Group Holdings Limited:O	208,000	97,760		0.03	2009-02-25
361	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,480,000	3,996,000		0.03	2009-03-06
362	0004	Wharf (Holdings) Limited (The):O	917,737	13,949,602		0.03	2009-03-09
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,582,000	183,512		0.03	2009-02-17
364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	264,000	71,280		0.03	2009-01-09
365	1398	Industrial and Commercial Bank of China Limited:H	27,520,586	86,965,052		0.03	2009-03-09
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,320,000	84,480		0.03	2009-03-04
367	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	161,680	19,563		0.03	2007-09-18
368	1106	Ming Lam Holdings Limited:O	80,000	16,800		0.03	2009-02-26
369	0690	Uni-Bio Science Group Limited:O	2,872,000	160,832		0.03	2009-02-25
370	2488	LAUNCH TECH COMPANY LIMITED:H	90,000	24,300		0.03	2008-07-03
371	0535	Gemdale Properties and Investment Corporation Limited:O	2,250,000	159,750		0.03	2008-09-24
372	0822	Ka Shui International Holdings Limited:O	288,000	57,312		0.03	2009-02-12
373	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,668,000	340,272		0.03	2009-02-19
374	2880	Liaoning Port Co., Ltd.:H	344,000	722,400		0.03	2009-01-30
375	3808	SINOTRUK (HONG KONG) LIMITED:O	697,500	3,375,900		0.03	2009-03-06
376	3323	China National Building Material Company Limited:H	386,000	3,350,480		0.03	2009-03-09
377	0548	Shenzhen Expressway Corporation Limited:H	240,000	549,600		0.03	2009-02-26
378	0583	Great Wall Pan Asia Holdings Limited:O	501,000	551,100		0.03	2009-03-09
379	3883	China Aoyuan Group Limited:O	722,000	570,380		0.03	2009-02-27
380	0272	SHUI ON LAND LIMITED:O	1,341,000	2,333,340		0.03	2009-03-09
381	2727	Shanghai Electric Group Company Limited:H	952,000	1,913,520		0.03	2009-03-06
382	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,800	185,680		0.03	2009-03-06
383	0571	ESUN HOLDINGS LIMITED:O	394,000	330,960		0.03	2009-03-06
384	0098	Xingfa Aluminium Holdings Limited:O	132,000	142,560		0.03	2008-12-15
385	8075	Media Asia Group Holdings Limited:O	608,000	21,888		0.03	2007-12-27
386	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65,287	54,841	*	0.03	2007-06-26
387	8046	Heng Xin China Holdings Limited:O	344,000	104,920		0.03	2009-02-20
388	0697	Shoucheng Holdings Limited:O	2,402,000	1,681,400		0.03	2009-03-09
389	0364	Blockchain Group Company Limited:O	384,500	56,522		0.03	2008-03-27
390	0103	Shougang Century Holdings Limited:O	576,000	178,560		0.03	2009-02-17
391	0380	China Pipe Group Limited (BM):O	3,860,000	108,080		0.03	2009-02-03
392	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	220,000		0.03	2007-08-02
393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,356,000	461,040		0.03	2009-02-24
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	191,077	3,179,521		0.03	2009-03-06
395	1399	Veson Holdings Limited (KY):O	312,000	168,480		0.03	2008-12-04
396	0309	Xinhua News Media Holdings Limited:O	232,000	32,480		0.03	2008-12-23
397	3800	GCL Technology Holdings Limited (KY):O	295,000	159,300		0.03	2009-02-25
398	0419	Hony Media Group:O	5,639,000	203,004		0.03	2009-02-27
399	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	162,000	343,440		0.03	2009-01-29
400	0509	Century Sunshine Group Holdings Limited:O	675,000	126,900		0.03	2008-08-13
401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	425,000	39,950		0.03	2009-01-08
402	0013	Hutchison Whampoa Limited:O	1,269,781	46,220,028		0.03	2009-03-09
403	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	88,000	71,280		0.03	2009-02-20
404	3938	Samling Global Limited:O	1,276,000	294,756		0.03	2009-03-06
405	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	176,000	64,240		0.03	2008-12-18
406	1168	Z Fin Limited:O	971,500	422,603		0.03	2009-02-27
407	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	286,000	82,940		0.03	2008-05-23
408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	55,000		0.03	2009-02-11
409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,437	43,918		0.03	2009-03-09
410	0225	Pokfulam Development Company Limited:O	32,000	103,040		0.03	2007-06-27
411	8250	Du Du Holdings Limited (KY):O	2,140,000	107,000		0.03	2008-10-16
412	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	374,000	48,620		0.03	2008-11-14
413	2889	Nickel Resources International Holdings Company Limited:O	604,000	380,520		0.03	2009-01-30
414	0137	JINHUI HOLDINGS COMPANY LIMITED:O	147,000	151,410		0.03	2009-03-09
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	347,340		0.03	2009-03-04
416	1194	Bay Area Gold Group Limited:O	264,000	79,200		0.03	2008-09-25
417	3322	Win Hanverky Holdings Limited:O	356,000	149,520		0.03	2009-01-09
418	2028	Jolimark Holdings Limited:O	160,000	31,840		0.03	2008-12-23
419	0402	Peace Map Holding Limited:O	222,000	31,746		0.03	2008-11-18
420	0464	China In-Tech Limited:O	120,000	29,760		0.03	2008-05-07
421	2309	ZO Future Group:O	258,999	22,792		0.03	2009-02-20
422	3983	China BlueChemical Ltd.:H	488,000	1,771,440		0.03	2009-03-06
423	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	23,552		0.03	2009-02-04
424	0190	HKC (HOLDINGS) LIMITED:O	2,268,171	986,654		0.03	2009-03-03
425	8117	China Primary Energy Holdings Limited:O	2,230,000	111,500		0.03	2008-08-07
426	3998	Bosideng International Holdings Limited:O	2,110,000	981,150		0.03	2009-03-09
427	0828	DYNASTY FINE WINES GROUP LIMITED:O	337,500	381,375		0.03	2008-12-15
428	0651	China Ocean Industry Group Limited:O	9,130,000	164,340		0.03	2009-02-19
429	1046	Universe Entertainment and Culture Group Company Limited:O	437,402	24,495		0.03	2008-08-04
430	1208	MMG Limited (HK):O	545,200	599,720		0.03	2009-03-09
431	0110	China Fortune Holdings Limited:O	100,000	24,000		0.03	2009-01-15
432	2689	Nine Dragons Paper (Holdings) Limited:O	1,162,000	2,498,300		0.03	2009-03-09
433	1051	G-Resources Group Limited:O	1,000,551	33,018		0.03	2009-02-10
434	8071	China Netcom Technology Holdings Limited:O	742,500	28,215		0.03	2009-02-27
435	1098	ROAD KING INFRASTRUCTURE LIMITED:O	196,000	535,080		0.03	2009-03-04
436	0617	PALIBURG HOLDINGS LIMITED:O	267,732	257,023		0.03	2009-02-13
437	0024	BURWILL HOLDINGS LIMITED:O	805,600	119,229		0.03	2009-02-17
438	1195	Kingwell Group Limited:O	144,000	31,392		0.03	2008-12-19
439	0498	Blue River Holdings Limited:O	388,042	114,472		0.03	2009-03-02
440	1060	Damai Entertainment Holdings Limited (BM):O	224,000	60,480		0.03	2009-02-05
441	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	68,080		0.03	2009-02-05
442	0710	BOE Varitronix Limited:O	82,093	121,498		0.03	2009-02-11
443	1868	Neo-Neon Holdings Limited:O	192,500	215,600		0.03	2009-02-20
444	2386	Zensun Enterprises Limited:Wrnt	25,747	309		0.03	2007-12-19
445	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,827	148,682		0.02	2008-09-09
446	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	96,000	101,760		0.02	2009-03-04
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	396,700	3,530,630		0.02	2009-03-06
448	0242	SHUN TAK HOLDINGS LIMITED:O	562,302	1,214,572		0.02	2009-03-05
449	0070	Rich Goldman Holdings Limited:O	958,500	44,091		0.02	2008-12-08
450	0598	SINOTRANS LIMITED:H	445,000	489,500		0.02	2009-03-02
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	434,000	1,436,540		0.02	2009-03-09
452	0656	FOSUN INTERNATIONAL LIMITED:O	1,591,000	3,516,110		0.02	2009-03-09
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	147,360	21,367		0.02	2008-07-30
454	0011	HANG SENG BANK, LIMITED:O	473,177	31,702,859		0.02	2009-03-09
455	0332	Yuan Heng Gas Holdings Limited:O	196,000	17,836		0.02	2009-02-27
456	1888	Kingboard Laminates Holdings Limited:O	738,729	1,292,776		0.02	2009-03-09
457	0298	Chuang's China Investments Limited:O	375,000	56,250		0.02	2009-01-16
458	3383	Agile Group Holdings Limited (KY):O	904,743	2,759,466		0.02	2009-03-09
459	0724	Ruixin International Holdings Limited:O	930,000	65,100		0.02	2008-06-12
460	0487	SUCCESS UNIVERSE GROUP LIMITED:O	597,000	274,620		0.02	2008-12-15
461	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	72,240		0.02	2009-01-07
462	0819	Tianneng Power International Limited:O	244,000	236,680		0.02	2008-12-15
463	0022	MEXAN LIMITED (BM):O	319,593	15,021		0.02	2009-01-30
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,000	642,200		0.02	2009-03-02
465	0314	HKC (HOLDINGS) LIMITED:Wrnt	198,983	2,587		0.02	2008-08-21
466	0267	CITIC Limited (HK):O	883,832	6,451,974		0.02	2009-03-06
467	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	476,304	107,168		0.02	2009-03-04
468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,000	169,100		0.02	2009-03-05
469	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	320,000		0.02	2007-06-26
470	0602	Jiahua Stores Holdings Limited:O	245,000	55,370		0.02	2008-12-22
471	0475	Central Development Holdings Limited:O	64,000	22,400		0.02	2008-09-18
472	0599	E. BON HOLDINGS LIMITED:O	54,120	22,730		0.02	2008-09-22
473	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	48,000		0.02	2008-10-02
474	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	71,400		0.02	2007-10-04
475	0329	OCI International Holdings Limited:O	350,000	59,500		0.02	2009-03-03
476	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	325,000	73,775		0.02	2008-11-10
477	0814	Beijing Jingkelong Company Limited:H	42,000	90,720		0.02	2008-07-16
478	2349	China City Infrastructure Group Limited:O	159,039	13,200		0.02	2009-02-26
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	532,000	425,600		0.02	2009-03-09
480	0665	Haitong International Securities Group Limited:O	162,000	186,300		0.02	2009-01-23
481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	357,640	3,486,990		0.02	2009-03-06
482	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370,983	270,818		0.02	2009-03-09
483	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	23,520		0.02	2008-12-19
484	0745	China National Culture Group Limited:O	348,000	36,540		0.02	2009-01-20
485	1178	Huiyin Holdings Group Limited:O	200,000	12,000		0.02	2007-08-10
486	1026	Universal Technologies Holdings Limited:O	340,000	35,700		0.02	2008-10-16
487	8186	Almana Limited:O	430,000	45,580		0.02	2009-03-04
488	1171	Yankuang Energy Group Company Limited:H	440,000	1,892,000		0.02	2009-03-09
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	332,573	29,932		0.02	2009-02-12
490	0040	Gold Peak Technology Group Limited:O	122,339	55,053		0.02	2008-06-18
491	1812	Shandong Chenming Paper Holdings Limited:H	87,000	254,040		0.02	2009-01-12
492	0606	China Agri-Industries Holdings Limited:O	796,000	2,674,560		0.02	2009-03-04
493	2382	Sunny Optical Technology (Group) Company Limited:O	221,000	112,710		0.02	2009-03-09
494	3337	Anton Oilfield Services Group:O	462,000	281,820		0.02	2009-03-09
495	1088	China Shenhua Energy Company Limited:H	746,250	10,447,500		0.02	2009-03-09
496	0757	Solargiga Energy Holdings Limited:O	368,000	419,520		0.02	2009-03-05
497	1813	KWG Group Holdings Limited:O	563,500	946,680		0.02	2009-03-06
498	0182	Concord New Energy Group Limited:O	1,350,000	313,200		0.02	2009-03-09
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	790,000	296,250		0.02	2009-02-26
500	0124	Guangdong Land Holdings Limited:O	368,397	250,510		0.02	2009-02-27
501	0993	XinKong International Capital Holdings Limited:O	230,600	21,907		0.02	2008-04-10
502	0094	Greenheart Group Limited:O	66,750	41,385		0.02	2008-04-03
503	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,372	134,256		0.02	2009-02-16
504	0603	China Oil And Gas Group Limited:O	934,600	203,743		0.02	2009-02-26
505	8006	Sino Splendid Holdings Limited:O	22,450	74,085		0.02	2009-02-19
506	0504	PALIBURG HOLDINGS LIMITED:Wrnt	234,669	3,520		0.02	2008-02-13
507	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,238,000	85,422		0.02	2009-03-02
508	0655	HONGKONG CHINESE LIMITED:O	376,428	225,857		0.02	2009-03-05
509	0209	Winshine Science Company Limited:O	92,000	9,384		0.02	2008-04-16
510	0552	China Communications Services Corporation Limited:H	406,000	1,693,020		0.02	2009-03-09
511	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	184,000	555,680		0.02	2009-02-26
512	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
513	3313	Meadville Holdings (BVI) Limited:O	393,000	271,170		0.02	2009-02-23
514	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	70,000	16,660		0.02	2008-07-25
515	2868	Beijing Capital Land Co., Ltd.:H	204,000	185,640		0.02	2009-03-06
516	0307	Up Energy Development Group Limited:O	133,200	7,193		0.02	2009-01-30
517	8088	8088 Investment Holdings Limited:O	60,000	9,000		0.02	2008-05-15
518	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,600,298	75,409		0.02	2008-12-03
519	2728	Jintai Energy Holdings Limited:O	64,000	28,480		0.02	2009-02-25
520	0302	OCBC Bank (Hong Kong) Limited:O	58,500	2,038,725		0.02	2009-02-25
521	0177	Jiangsu Expressway Company Limited:H	240,000	1,214,400		0.02	2009-03-04
522	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	478,472	564,597		0.02	2009-03-09
523	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	20,650		0.02	2009-02-06
524	0491	Emperor Culture Group Limited:O	375,200	9,380		0.02	2009-02-26
525	0019	SWIRE PACIFIC LIMITED:A	174,711	7,617,400		0.02	2009-03-09
526	3889	Global Corn Group Limited:O	200,000	112,000		0.02	2009-02-24
527	1125	LAI FUNG HOLDINGS LIMITED:O	1,540,000	129,360		0.02	2009-02-26
528	8081	Hang Tai Yue Group Holdings Limited:O	20,000	4,800		0.02	2008-05-28
529	0638	KIN YAT HOLDINGS LIMITED:O	78,000	98,280		0.02	2007-07-31
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	734,538	4,598,208		0.02	2009-03-09
531	8080	North Asia Strategic Holdings Limited:O	18,093	7,599		0.02	2008-07-28
532	0929	IPE GROUP LIMITED:O	130,000	30,550		0.02	2009-01-09
533	8190	Combest Holdings Limited:O	450,000	13,500		0.02	2008-04-21
534	1094	Cherish Sunshine International Limited:O	412,000	142,140		0.02	2009-03-06
535	0156	LIPPO CHINA RESOURCES LIMITED:O	1,702,696	156,648		0.02	2009-03-09
536	0132	Hing Yip Holdings Limited (BM):O	220,000	26,400		0.02	2008-12-29
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	739,000	1,226,740		0.02	2009-03-05
538	0410	SOHO CHINA LIMITED:O	960,000	2,496,000		0.02	2009-03-09
539	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	236,181	408,593		0.02	2009-03-06
540	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	860,000	3,397,000		0.02	2009-03-06
541	0667	HannStar Board International Holdings Limited:O	242,000	99,220		0.02	2009-03-04
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	469,892	17,292,026		0.02	2009-03-09
543	0304	PEACE MARK (HOLDINGS) LIMITED:O	230,763	346,145	*	0.02	2008-08-19
544	0521	CWT International Limited:O	347,380	99,003		0.02	2009-02-19
545	0404	Hsin Chong Group Holdings Limited:O	122,028	71,997		0.02	2009-02-27
546	0246	REAL GOLD MINING LIMITED:O	118,500	620,940		0.02	2009-03-09
547	0361	SINO GOLF HOLDINGS LIMITED:O	54,000	17,280		0.02	2008-12-22
548	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	60,293	603		0.02	2008-10-20
549	0353	Energy International Investments Holdings Limited:O	704,000	52,096		0.02	2009-02-24
550	2088	Xiwang Property Holdings Company Limited:O	146,000	137,240		0.02	2009-03-09
551	8007	Global Strategic Group Limited:O	26,347	3,425		0.02	2008-06-24
552	0979	Green Energy Group Limited:O	60,030	24,012		0.02	2009-01-20
553	0128	ENM Holdings Limited (HK):O	288,000	52,992		0.02	2008-07-23
554	0537	Ruixin International Holdings Limited:Wrnt	132,000	1,320		0.02	2008-01-16
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,438,256	187,746		0.02	2009-02-27
556	8159	China United Venture Investment Limited:O	55,000	9,625		0.02	2007-06-26
557	0001	CK Hutchison Holdings Limited:O	397,500	22,379,250		0.02	2009-03-09
558	0609	Tiande Chemical Holdings Limited:O	68,000	28,560		0.02	2007-10-02
559	3318	China Boton Group Company Limited:O	82,000	77,900		0.02	2008-09-22
560	1118	GOLIK HOLDINGS LIMITED:O	96,000	19,104		0.02	2009-01-05
561	1005	MATRIX HOLDINGS LIMITED:O	120,000	32,400		0.02	2009-01-06
562	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	702,180		0.02	2009-03-03
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	186,000		0.02	2009-02-16
564	1199	COSCO SHIPPING Ports Limited:O	376,000	2,094,320		0.02	2009-03-06
565	0630	AMCO United Holding Limited:O	150,000	40,500	*	0.02	2009-02-17
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	425,604	23,748,703		0.02	2009-03-09
567	0160	Hon Kwok Land Investment Company, Limited:O	79,464	90,589		0.02	2009-01-07
568	1383	LET Group Holdings Limited:O	172,000	56,760		0.02	2008-12-09
569	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	17,600		0.02	2007-11-06
570	3828	Ming Fai International Holdings Limited:O	99,000	61,380		0.02	2009-02-25
571	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	162,000	32,562		0.02	2008-06-30
572	1686	SUNEVISION HOLDINGS LTD.:O	331,875	182,531		0.02	2009-02-27
573	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,000	310,500		0.02	2009-03-09
574	0914	Anhui Conch Cement Company Limited:H	70,000	2,436,000		0.02	2009-03-09
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	243,912	68,295		0.02	2009-02-26
576	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	50,700		0.02	2008-06-16
577	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,800	1,743,340		0.02	2009-02-09
578	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	13,736		0.02	2008-05-07
579	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	483,781	6,289		0.02	2008-10-08
580	0382	Welling Holding Limited:O	2,122,000	322,544		0.02	2009-02-17
581	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	69,500		0.02	2008-06-04
582	0447	Man Yue Technology Holdings Limited:Wrnt	7,000	70		0.02	2007-11-13
583	0547	Digital Domain Holdings Limited:O	227,990	8,892		0.02	2008-11-26
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	354,875		0.02	2008-11-18
585	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,796	55,438		0.02	2008-10-03
586	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	99,760		0.02	2008-12-29
587	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.02	2007-10-18
588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	201,600		0.02	2008-04-17
589	2005	SSY Group Limited (KY):O	310,000	182,900		0.02	2008-02-29
590	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	2,320		0.02	2008-03-27
591	0835	Asia Coal Limited:O	251,499	55,330		0.02	2008-11-20
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	406,000	140,070		0.02	2008-09-24
593	0885	Rentian Technology Holdings Limited:O	141,674	25,360		0.02	2008-12-23
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	137,000	52,060		0.02	2009-02-17
595	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	53,514	535		0.02	2009-03-09
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	186,900	7,111,545		0.02	2009-03-09
597	2337	SHANGHAI FORTE LAND CO., LTD.:H	158,000	148,520		0.01	2009-03-09
598	3838	China Starch Holdings Limited:O	390,000	185,250		0.01	2009-02-09
599	0913	Harbour Digital Asset Capital Limited:O	76,241	9,911		0.01	2008-10-03
600	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	114,390		0.01	2009-03-05
601	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	12,720		0.01	2007-06-26
602	0869	Playmates Toys Limited:O	72,450	4,492		0.01	2009-02-16
603	8228	National Arts Group Holdings Limited:O	90,000	9,000		0.01	2009-02-20
604	0653	BONJOUR HOLDINGS LIMITED:O	33,000	103,620		0.01	2009-03-06
605	8153	Jiading International Group Holdings Limited:O	212,000	25,440		0.01	2008-11-24
606	0735	China Power Clean Energy Development Company Limited:O	1,020,000	290,700		0.01	2009-03-09
607	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	1,800		0.01	2009-01-08
608	8156	Sinopharm Tech Holdings Limited:O	465,000	96,720		0.01	2009-01-29
609	0524	Great Wall Terroir Holdings Limited:O	75,567	22,670		0.01	2007-11-13
610	0499	Qingdao Holdings International Limited:O	71,980	17,419		0.01	2009-03-03
611	0554	Hans Group Holdings Limited (KY):O	538,000	111,366		0.01	2009-01-30
612	0270	GUANGDONG INVESTMENT LIMITED:O	888,000	2,743,920		0.01	2009-03-09
613	2007	Country Garden Holdings Company Limited:O	2,341,000	3,932,880		0.01	2009-03-09
614	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000	6,630		0.01	2008-03-28
615	0730	Capital Industrial Financial Services Group Limited:O	164,000	38,212		0.01	2008-12-11
616	1211	BYD COMPANY LIMITED:H	80,700	1,145,940		0.01	2009-03-09
617	0448	Branded Lifestyle Holdings Limited:O	139,332	39,710		0.01	2008-09-29
618	0825	New World Department Store China Limited:O	238,000	602,140		0.01	2009-03-09
619	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,654,386	125,034,825		0.01	2009-03-09
620	0362	China Zenith Chemical Group Limited:O	524,000	84,364		0.01	2008-10-14
621	0352	Fortune Sun (China) Holdings Limited:O	28,000	10,360		0.01	2007-08-01
622	0806	Value Partners Group Limited:O	223,000	443,770		0.01	2009-03-06
623	0303	VTECH HOLDINGS LIMITED:O	34,000	952,000		0.01	2009-02-13
624	0244	SINCERE COMPANY, LIMITED (THE):O	78,720	12,595		0.01	2007-07-09
625	0263	GT GROUP HOLDINGS LIMITED:O	467,200	50,458		0.01	2008-08-29
626	0255	Lung Kee Group Holdings Limited:O	84,125	170,774		0.01	2008-04-02
627	0986	Dufu Liquor Group Limited:O	56,000	12,880		0.01	2007-08-08
628	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	20,000	200		0.01	2008-12-30
629	8048	Yu Tak International Holdings Limited:O	132,000	3,564		0.01	2007-07-17
630	0276	Mongolia Energy Corporation Limited:O	806,853	1,541,089		0.01	2009-03-09
631	1207	SRE Group Limited:O	370,100	140,638		0.01	2009-02-27
632	1062	China Development Bank International Investment Limited:O	90,000	9,180		0.01	2008-02-12
633	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,200	31,824		0.01	2008-12-05
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	878,511	9,470,349		0.01	2009-03-09
635	8129	Cloud Investment Holdings Limited (KY):O	1,080,000	41,040		0.01	2008-11-14
636	0228	China Energy Development Holdings Limited:O	398,000	113,430		0.01	2009-03-06
637	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	1,241,840		0.01	2009-03-02
638	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	63,000		0.01	2008-07-23
639	0282	NEXT DIGITAL LIMITED:O	315,600	243,012		0.01	2009-03-09
640	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	2,700		0.01	2008-03-06
641	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	568,000		0.01	2009-02-24
642	0856	VSTECS Holdings Limited:O	142,000	75,260		0.01	2009-01-09
643	1766	CRRC Corporation Limited:H	263,000	912,610		0.01	2009-03-09
644	2308	EVOC Intelligent Technology Company Limited:H	40,000	64,000		0.01	2009-02-12
645	0894	Man Yue Technology Holdings Limited:O	62,000	35,960		0.01	2008-01-21
646	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,466	46,363		0.01	2009-02-20
647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	932,880		0.01	2009-02-26
648	0572	Future World Holdings Limited:O	84,000	15,960		0.01	2009-02-13
649	0978	China Merchants Land Limited:O	135,329	8,120		0.01	2009-02-20
650	1059	KANTONE HOLDINGS LIMITED:O	516,000	87,720		0.01	2009-02-12
651	0647	Joyce Boutique Group Limited:O	206,000	21,630		0.01	2008-08-07
652	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	49,680		0.01	2009-03-09
653	0342	NewOcean Energy Holdings Limited:O	121,000	30,855		0.01	2008-10-13
654	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	269,540	6,455,483		0.01	2009-02-27
655	0087	SWIRE PACIFIC LIMITED:B	375,920	3,120,136		0.01	2009-02-11
656	0736	China Properties Investment Holdings Limited:O	220,900	19,660		0.01	2008-09-22
657	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	282,500		0.01	2009-02-23
658	0706	Beautiful China Holdings Company Limited:O	230,000	18,400		0.01	2008-03-11
659	0149	China Agri-Products Exchange Limited:O	114,750	23,294		0.01	2009-02-26
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,389	1,220,695		0.01	2009-03-06
661	0009	KEYNE LTD:O	270,000	45,900		0.01	2008-02-12
662	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	2,450		0.01	2009-01-19
663	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,724	8,079		0.01	2007-11-01
664	0618	Peking University Resources (Holdings) Company Limited:O	136,000	17,000		0.01	2008-10-29
665	0629	Yue Da International Holdings Limited:O	40,000	18,000		0.01	2008-04-21
666	0083	SINO LAND COMPANY LIMITED:O	584,742	3,338,877		0.01	2009-03-09
667	0370	Hong Kong Robotics Group Holding Limited:O	1,279,000	61,392		0.01	2009-02-20
668	3303	Jutal Offshore Oil Services Limited:O	60,000	24,600		0.01	2009-03-04
669	0687	Tysan Holdings Limited:O	100,800	39,816		0.01	2007-09-14
670	8066	Phoenitron Holdings Limited:O	55,000	30,800		0.01	2009-01-14
671	1991	Ta Yang Group Holdings Limited:O	96,000	35,520		0.01	2009-01-15
672	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
673	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	7,280		0.01	2008-01-10
674	8198	Crypto Flow Technology Limited:O	60,000	13,800		0.01	2009-01-21
675	0888	Bison Finance Group Limited:O	119,287	62,029		0.01	2008-05-08
676	0610	WAI KEE HOLDINGS LIMITED:O	94,000	56,400		0.01	2008-12-11
677	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	219,600		0.01	2009-03-09
678	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,800	488,704		0.01	2009-02-18
679	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	293,040		0.01	2009-02-27
680	1997	Regent Manner International Holdings Limited:O	116,000	75,400		0.01	2008-09-01
681	0054	HOPEWELL HOLDINGS LIMITED:O	101,314	2,036,411		0.01	2009-03-06
682	0519	Novautek Technologies Group Limited (BM):O	100,092	14,513		0.01	2009-02-25
683	2383	TOM GROUP LIMITED:O	446,000	158,330		0.01	2009-02-27
684	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	71,000		0.01	2008-06-13
685	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	324,000		0.01	2008-03-07
686	0281	RIVERA (HOLDINGS) LIMITED:O	297,600	52,080		0.01	2008-12-29
687	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,638	28,916		0.01	2008-09-24
688	2362	Jinchuan Group International Resources Co. Ltd:O	54,800	8,165		0.01	2008-06-30
689	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	143,891	949,681		0.01	2009-03-09
690	0674	China Tangshang Holdings Limited:O	380,000	71,440		0.01	2008-06-06
691	0578	Rosan Resources Holdings Limited:O	82,000	107,420		0.01	2008-01-21
692	2020	ANTA Sports Products Limited:O	278,000	1,259,340		0.01	2009-03-09
693	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	140,700		0.01	2009-03-06
694	0185	Zensun Enterprises Limited:O	203,225	11,990		0.01	2007-09-25
695	0489	DongFeng Motor Group Company Limited (CN):H	314,000	973,400		0.01	2009-03-09
696	0559	DeTai New Energy Group Limited:O	30,800	10,164		0.01	2009-01-05
697	0279	Arta TechFin Corporation Limited:O	106,893	15,606		0.01	2009-03-09
698	0313	Richly Field China Development Limited:O	883,600	54,783		0.01	2008-08-21
699	0743	Asia Cement (China) Holdings Corporation:O	169,500	589,860		0.01	2009-03-09
700	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	95,000	132,050		0.01	2009-02-26
701	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	424,336	487,986		0.01	2009-03-09
702	3933	United Laboratories International Holdings Limited (The):O	128,000	267,520		0.01	2009-03-04
703	3382	Tianjin Port Development Holdings Limited:O	189,514	384,713		0.01	2009-03-05
704	0357	Hainan Meilan International Airport Company Limited:H	24,000	70,800		0.01	2008-01-18
705	2038	FIH Mobile Limited:O	741,000	1,622,790		0.01	2009-03-09
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	243,360		0.01	2009-03-04
707	0189	DONGYUE GROUP LIMITED:O	218,000	77,390		0.01	2009-03-09
708	1049	Celestial Asia Securities Holdings Limited:O	18,879	16,425		0.01	2008-12-16
709	0186	Nimble Holdings Company Limited:O	48,000	45,600		0.01	2009-01-05
710	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	6,000		0.01	2008-03-03
711	0063	China Asia Valley Group Limited:O	246,500	22,185		0.01	2008-01-09
712	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	357,000		0.01	2009-02-18
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,341	228,007		0.01	2009-03-06
714	1073	Da Yu Financial Holdings Limited:O	50,000	39,000		0.01	2008-11-25
715	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	72,400	20,996		0.01	2007-12-10
716	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	50,820		0.01	2008-10-03
717	0196	Honghua Group Limited:O	325,000	299,000		0.01	2009-03-04
718	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	45,500		0.01	2009-02-10
719	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160,000	33,600		0.01	2009-02-10
720	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	387,000	2,701,260		0.01	2009-03-06
721	8192	Global Token Limited:O	544,000	69,088		0.01	2008-09-11
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,666	284,145		0.01	2009-03-06
723	0381	AOM International Group Company Limited:O	400,000	84,000		0.01	2008-07-14
724	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	18,200		0.01	2009-02-12
725	0715	China Oceanwide Holdings Limited:O	858,000	506,220		0.01	2009-03-05
726	8178	China Information Technology Development Limited:O	616,000	62,216	*	0.01	2009-01-22
727	0445	CIMC-TianDa Holdings Company Limited:O	270,000	54,810		0.01	2009-01-30
728	1064	Zhong Hua International Holdings Limited:O	14,300	7,436		0.01	2008-12-30
729	0055	Neway Group Holdings Limited:O	960,000	75,840		0.01	2009-02-27
730	0941	China Mobile Limited (HK):O	1,887,086	118,886,418		0.01	2009-03-09
731	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	540,040	45,903		0.01	2009-03-02
732	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	41,400		0.01	2009-02-09
733	3339	Lonking Holdings Limited:O	100,000	380,000		0.01	2009-03-03
734	0626	Public Financial Holdings Limited:O	102,000	179,520		0.01	2009-01-15
735	0109	Good Resources Holdings Limited:O	715,166	15,734		0.01	2009-03-09
736	0446	China Infrastructure Investment Limited:Wrnt	22,600	226		0.01	2007-10-31
737	0433	North Mining Shares Company Limited:O	895,365	56,408		0.01	2008-10-03
738	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	48,200		0.01	2009-02-06
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	190,000	76,000		0.01	2009-02-17
740	0006	Power Assets Holdings Limited:O	193,151	8,701,453		0.01	2009-02-26
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	735,696	8,077,942		0.01	2009-03-06
742	1142	E&P Global Holdings Limited:O	260,000	29,380		0.01	2009-03-04
743	0904	China Green (Holdings) Limited:O	78,000	429,000		0.01	2009-03-09
744	1124	COASTAL GREENLAND LIMITED:O	246,000	62,730		0.01	2009-01-05
745	1013	Wai Chun Group Holdings Limited:O	472,000	32,568		0.01	2008-10-30
746	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	148,800		0.01	2008-10-15
747	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,000	63,840		0.01	2009-02-25
748	1382	Pacific Textiles Holdings Limited:O	125,000	75,000		0.01	2008-12-09
749	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,200		0.01	2008-10-03
750	1072	Dongfang Electric Corporation Limited:H	14,800	211,344		0.01	2009-03-06
751	3818	China Dongxiang (Group) Co., Ltd.:O	491,000	1,256,960		0.01	2009-03-03
752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	792,000		0.01	2009-03-02
753	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	25,500		0.01	2007-11-12
754	1371	China Ecotourism Group Limited:O	635,520	93,421		0.01	2008-11-07
755	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,263	438,487		0.01	2009-02-03
756	0150	SHK Hong Kong Industries Limited:Wrnt	32,000	320		0.01	2008-06-02
757	0318	Vongroup Limited:O	500,000	40,000		0.01	2007-12-28
758	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-05
759	0106	Landsea Green Management Limited:O	100,600	17,303		0.01	2008-11-05
760	1225	Lerado Financial Group Company Limited:O	60,000	24,600		0.01	2008-10-17
761	0763	ZTE CORPORATION:H	18,440	519,086		0.01	2009-03-09
762	0233	Mingyuan Medicare Development Company Limited:O	240,000	104,400		0.01	2009-03-06
763	0903	TPV TECHNOLOGY LIMITED:O	172,000	374,960		0.01	2009-03-09
764	8028	Timeless Resources Holdings Limited:O	92,000	3,680		0.01	2007-11-05
765	0707	Asia Television Holdings Limited:O	78,000	12,480		0.01	2008-10-09
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	518,700	326,781		0.01	2009-02-20
767	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	5,066		0.01	2007-08-29
768	2331	LI NING COMPANY LIMITED:O	83,000	854,900		0.01	2009-03-09
769	0121	C.P. Lotus Corporation:O	730,000	75,190		0.01	2009-01-08
770	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	17,800		0.01	2008-02-05
771	8123	Sinofortune Financial Holdings Limited:O	234,000	42,120		0.01	2009-01-14
772	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	30,500		0.01	2008-12-23
773	0144	China Merchants Port Holdings Company Limited:O	186,597	2,481,740		0.01	2009-03-09
774	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	420		0.01	2007-06-26
775	0192	Tian An Medicare Limited (BM):Wrnt	4,240	42	*	0.01	2008-07-28
776	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	44,080		0.01	2008-10-02
777	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,240		0.01	2007-06-26
778	1882	Haitian International Holdings Limited:O	120,000	148,800		0.01	2009-02-23
779	0983	SOCAM Development Limited:O	24,000	130,800		0.01	2009-03-05
780	0140	SANYUAN GROUP LIMITED:O	70,562	10,584	*	0.01	2007-07-05
781	0291	China Resources Beer (Holdings) Company Limited:O	174,999	1,868,989		0.01	2009-03-09
782	0777	NetDragon Websoft Holdings Limited:O	38,500	128,975		0.01	2008-12-30
783	0221	Easy One Financial Group Limited:O	560,000	62,160		0.01	2009-02-23
784	3389	Hengdeli Holdings Limited:O	180,000	226,800		0.01	2009-01-14
785	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	30,000		0.01	2008-10-03
786	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,400	5,885		0.01	2007-11-14
787	8010	Sing Pao Media Enterprises Limited:O	70,966	1,064	*	0.01	2009-01-30
788	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.01	2008-01-23
789	0573	Tao Heung Holdings Limited:O	71,000	106,500		0.01	2009-02-10
790	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	826,500		0.01	2009-03-04
791	0945	MANULIFE FINANCIAL CORPORATION:O	112,266	6,399,162		0.01	2009-03-09
792	1141	CMBC Capital Holdings Limited:O	96,000	8,352		0.01	2008-06-03
793	0928	King International Investment Limited (KY):O	152,000	60,800	*	0.01	2008-07-03
794	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	71,500		0.01	2009-02-25
795	0718	Tai United Holdings Limited:O	30,000	6,900		0.01	2007-08-02
796	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,500	24,225		0.01	2008-05-16
797	0085	China Electronics Huada Technology Company Limited:O	73,750	39,825		0.01	2008-11-19
798	0683	KERRY PROPERTIES LIMITED:O	96,500	1,391,530		0.01	2009-03-05
799	3813	Pou Sheng International (Holdings) Limited:O	241,000	178,340		0.01	2009-02-18
800	1388	Embry Holdings Limited:O	27,000	49,950		0.01	2009-03-02
801	0813	Shimao Group Holdings Limited:O	218,000	1,007,160		0.01	2009-03-09
802	1688	Alibaba.com Limited:O	338,000	2,568,800		0.01	2009-03-09
803	1097	i-CABLE Communications Limited:O	134,704	70,046		0.01	2009-02-26
804	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	307,720		0.01	2009-03-09
805	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	131,120		0.01	2009-02-04
806	0878	SOUNDWILL HOLDINGS LIMITED:O	15,840	29,779		0.01	2008-04-30
807	0917	NEW WORLD CHINA LAND LIMITED:O	252,420	454,356		0.01	2009-03-04
808	0148	Kingboard Holdings Limited:O	55,500	680,430		0.01	2009-03-04
809	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,000		0.01	2007-12-18
810	2883	China Oilfield Services Limited:H	100,000	525,000		0.01	2009-03-06
811	0703	Future Bright Holdings Limited:O	30,000	9,000		0.01	2007-08-31
812	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	172,000	25,456		0.01	2009-02-05
813	0010	HANG LUNG GROUP LIMITED:O	86,210	1,570,746		0.01	2009-03-06
814	0220	Uni-President China Holdings Ltd.:O	231,000	552,090		0.01	2009-03-09
815	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	92,520	446,872		0.01	2009-03-05
816	0522	ASMPT Limited:O	24,800	551,800		0.01	2009-03-04
817	0767	Zhong Ji Longevity Science Group Limited:O	83,600	3,595		0.01	2008-06-24
818	2002	China Sunshine Paper Holdings Company Limited:O	25,000	24,000		0.01	2009-02-06
819	0506	China Foods Limited:O	174,000	485,460		0.01	2009-02-24
820	0705	Ding He Mining Holdings Limited:O	28,000	22,120		0.01	2009-01-07
821	3633	Zhongyu Energy Holdings Limited:O	120,000	51,600		0.01	2008-03-05
822	2340	ISP Holdings Limited:O	20,522	11,082		0.01	2008-11-13
823	8092	ITE (HOLDINGS) LIMITED:O	56,000	2,128		0.01	2008-02-05
824	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	20,720		0.01	2008-12-15
825	3393	Wasion Holdings Limited:O	50,000	99,000		0.01	2008-11-12
826	1185	China Energine International (Holdings) Limited:O	222,801	62,384		0.01	2009-01-16
827	2280	HC Group Inc.:O	30,000	7,500		0.01	2008-07-25
828	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	4,136		0.01	2008-01-10
829	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,651	17,226		0.01	2008-09-24
830	0632	CHK Oil Limited (BM):O	28,200	7,191		0.01	2008-12-10
831	1149	Anxin-China Holdings Limited:O	28,000	11,340		0.01	2008-06-16
832	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	15,300		0.01	2008-12-15
833	0883	CNOOC LIMITED:O	2,657,880	16,558,592		0.01	2009-03-09
834	0250	SINO-I TECHNOLOGY LIMITED:O	1,170,000	46,800		0.01	2008-12-23
835	1184	S.A.S. Dragon Holdings Limited:O	15,200	6,840		0.01	2007-12-10
836	0143	Guoan International Limited:O	300,000	7,800		0.01	2009-03-03
837	0755	DevGreat Group Limited:O	590,000	82,010		0.01	2009-02-10
838	0741	Kingston Financial Group Limited:Wrnt	84,400	844		0.01	2008-06-12
839	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	4,180		0.01	2007-07-26
840	0585	Imagi International Holdings Limited:O	98,000	33,320	*	0.01	2009-01-07
841	0226	LIPPO LIMITED (HK):O	30,000	25,500		0.01	2009-03-04
842	0210	Daphne International Holdings Limited:O	92,000	125,120		0.01	2009-01-29
843	2888	STANDARD CHARTERED PLC:O	106,196	8,458,511		0.01	2009-03-09
844	0512	Grand Pharmaceutical Group Limited:O	60,000	18,000		0.01	2008-06-24
845	1058	NAMYUE HOLDINGS LIMITED:O	30,000	7,500		0.01	2009-02-16
846	1083	Towngas Smart Energy Company Limited:O	109,000	152,600		0.01	2009-03-03
847	1139	VICTORY GROUP LIMITED:O	8,600	1,281	*	0.01	2007-06-26
848	0817	China Jinmao Holdings Group Limited:O	390,000	600,600		0.01	2009-03-06
849	0533	GOLDLION HOLDINGS LIMITED:O	54,000	51,300		0.01	2008-10-03
850	1031	Kingston Financial Group Limited:O	400,000	38,000		0.01	2009-03-06
851	0428	Cocoon Holdings Limited:O	2,108	9,908		0.01	2007-06-26
852	1886	China Huiyuan Juice Group Limited:O	79,000	758,400		0.01	2009-02-27
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,000	704,370		0.01	2009-03-03
854	0112	Lerthai Group Limited:O	18,113	18,294		0.01	2008-07-04
855	0727	Crown International Corporation Limited:O	80,000	29,200		0.01	2009-03-04
856	1004	China Smarter Energy Group Holdings Limited:O	187,000	6,358		0.01	2008-07-28
857	0500	Frontier Services Group Limited:O	58,253	16,311		0.01	2009-02-02
858	0511	TELEVISION BROADCASTS LIMITED:O	22,000	526,900		0.01	2009-01-30
859	0451	GCL New Energy Holdings Limited:O	2,850	3,563		0.01	2007-06-26
860	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	4,200		0.01	2008-08-12
861	0852	Strong Petrochemical Holdings Limited:O	20,000	49,000		0.01	2009-01-20
862	1175	Fresh Express Delivery Holdings Group Co., Limited:O	27,000	70,200		0.00	2009-03-09
863	0865	Jiande International Holdings Limited:O	96,000	7,680		0.00	2008-10-22
864	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	15,840		0.00	2009-03-06
865	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,550		0.00	2008-09-18
866	2327	Meilleure Health International Industry Group Limited:O	78,000	10,530		0.00	2008-07-02
867	0901	Goldstone Investment Group Limited:O	25,000	2,375		0.00	2008-06-19
868	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	30,800		0.00	2008-07-10
869	0138	CCT Fortis Holdings Limited:O	40,589	15,424		0.00	2008-10-08
870	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	151,680		0.00	2009-02-24
871	0597	China Resources Microelectronics Limited:O	276,400	71,864		0.00	2008-12-10
872	0203	DENWAY MOTORS LIMITED:O	354,000	923,940		0.00	2009-03-03
873	0086	SUN HUNG KAI & CO. LIMITED:O	80,741	384,327		0.00	2009-02-12
874	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,000	89,610		0.00	2009-02-12
875	1104	APAC Resources Limited:O	220,000	79,200		0.00	2009-03-04
876	0211	STYLAND HOLDINGS LIMITED:O	86,191	2,155	*	0.00	2008-08-07
877	0253	SHUN HO HOLDINGS LIMITED:O	14,000	14,000		0.00	2007-10-11
878	0075	Y. T. REALTY GROUP LIMITED:O	36,583	35,851		0.00	2007-10-24
879	0968	Little Sheep Group Limited:O	47,000	110,920		0.00	2009-02-10
880	0722	Delta Networks, Inc.:O	54,000	82,620	*	0.00	2009-02-12
881	0561	HONGKONG CHINESE LIMITED:Wrnt	9,189	965		0.00	2008-07-04
882	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	37,800		0.00	2008-10-31
883	0563	Shanghai Industrial Urban Development Group Limited:O	88,250	450,075	*	0.00	2008-01-23
884	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	15,616		0.00	2008-09-22
885	0848	Maoye International Holdings Limited:O	232,000	153,120		0.00	2009-02-25
886	0477	AUPU Group Holding Company Limited:O	32,000	12,160		0.00	2009-02-23
887	0621	Taung Gold International Limited:O	4,000	4,200		0.00	2008-07-11
888	3918	NagaCorp Ltd.:O	92,000	66,240		0.00	2009-03-04
889	1172	Magnus Concordia Group Limited:O	42,000	4,536		0.00	2009-01-12
890	0444	Sincere Watch (Hong Kong) Limited:O	18,000	5,760		0.00	2008-06-02
891	0376	Yunfeng Financial Group Limited:O	68,000	6,800	*	0.00	2008-03-06
892	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,640		0.00	2008-05-13
893	0952	Quam Plus International Financial Limited:O	33,732	9,951		0.00	2008-09-30
894	0305	Wuling Motors Holdings Limited:O	40,000	17,200		0.00	2007-09-21
895	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	8,348	835		0.00	2007-11-02
896	0223	Elife Holdings Limited:O	40,000	8,240		0.00	2008-12-19
897	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	16,225		0.00	2007-09-25
898	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	18,700		0.00	2008-10-10
899	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	819,000		0.00	2009-02-26
900	0851	Sheng Yuan Holdings Limited:O	22,600	3,616		0.00	2007-10-05
901	0672	Zhong An Group Limited:O	81,000	70,470		0.00	2009-01-21
902	8167	Neo Telemedia Limited:O	520,000	40,560		0.00	2009-03-04
903	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,147	459,084		0.00	2009-03-09
904	8225	China Health Group Inc.:O	15,000	4,950		0.00	2008-03-17
905	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	4,200		0.00	2007-06-26
906	0258	TOMSON GROUP LIMITED:O	54,000	77,760		0.00	2008-08-01
907	0989	China Changbaishan International Holdings Limited:O	115,000	9,430		0.00	2009-01-05
908	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	65,400		0.00	2009-02-09
909	0538	Ajisen (China) Holdings Limited:O	43,000	138,460		0.00	2009-03-06
910	0163	Emperor International Holdings Limited:O	70,000	31,850		0.00	2009-03-09
911	0285	BYD Electronic (International) Company Limited:O	88,500	235,410		0.00	2009-03-03
912	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	354,250		0.00	2009-02-10
913	2341	EcoGreen International Group Limited:O	18,000	17,100		0.00	2008-10-24
914	2300	AMVIG Holdings Limited:O	42,000	172,200		0.00	2009-01-29
915	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	3,080		0.00	2008-02-01
916	0931	China HK Power Smart Energy Group Limited:O	100,000	8,000		0.00	2008-02-21
917	0807	South China Holdings Company Limited:Wrnt	20,000	1,000		0.00	2007-09-07
918	0264	China International Development Corporation Limited:O	12,000	5,040		0.00	2008-06-04
919	0423	Hong Kong Economic Times Holdings Limited:O	16,000	19,840		0.00	2008-11-06
920	0383	Tian An Medicare Limited (BM):O	20,200	8,484	*	0.00	2009-02-24
921	0472	New Silkroad Culturaltainment Limited:O	50,000	12,000		0.00	2009-02-19
922	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,662	75,972		0.00	2009-03-03
923	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,430	122,872		0.00	2009-01-19
924	1176	Zhuguang Holdings Group Company Limited:O	58,000	10,440		0.00	2008-10-03
925	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,387	79,006		0.00	2008-12-12
926	0938	MAN SANG INTERNATIONAL LIMITED:O	42,581	11,923		0.00	2008-04-17
927	0802	China e-Wallet Payment Group Limited:O	8,000	60,640		0.00	2009-03-06
928	0530	Goldin Financial Holdings Limited:O	130,352	4,823		0.00	2009-03-06
929	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	165,015	364,683		0.00	2009-03-09
930	0142	FIRST PACIFIC COMPANY LIMITED:O	110,083	286,216		0.00	2009-03-03
931	0870	3D-GOLD Jewellery Holdings Limited:O	32,000	20,800	*	0.00	2008-09-11
932	0310	Prosperity Investment Holdings Limited:O	4,000	2,600		0.00	2008-03-13
933	0101	HANG LUNG PROPERTIES LIMITED:O	132,080	1,833,270		0.00	2009-03-02
934	0425	Minth Group Limited:O	30,000	96,300		0.00	2009-02-12
935	0174	Gemini Investments (Holdings) Limited:O	14,000	5,740		0.00	2007-09-21
936	0619	South China Financial Holdings Limited:O	158,000	6,320		0.00	2008-05-02
937	0889	DATRONIX HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-11-01
938	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	51,600		0.00	2009-03-02
939	0645	Ares Asia Limited:O	10,600	3,498		0.00	2007-08-03
940	0666	SHK Hong Kong Industries Limited:O	58,000	4,698		0.00	2009-02-03
941	1188	Hybrid Kinetic Group Limited:O	170,000	16,150		0.00	2008-08-25
942	0399	Starcoin Group Limited:O	188,000	64,860		0.00	2008-10-24
943	0271	Asiasec Properties Limited:O	35,000	12,250		0.00	2008-12-15
944	0988	Silk Road Logistics Holdings Limited:O	16,325	11,101		0.00	2009-01-14
945	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	2,800		0.00	2007-06-26
946	0373	ALLIED GROUP LIMITED (HK):O	7,290	90,396		0.00	2007-10-11
947	0558	L.K. Technology Holdings Limited:O	30,000	14,700		0.00	2009-03-04
948	0810	China Castson 81 Finance Company Limited (BM):O	40,000	5,440		0.00	2009-02-05
949	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	21,600		0.00	2008-10-29
950	0119	Poly Property Group Co., Limited:O	56,000	87,920		0.00	2009-03-06
951	0176	Superactive Group Company Limited:O	24,000	5,304		0.00	2008-08-29
952	0528	Kingdom Holdings Limited (KY):O	18,000	4,050		0.00	2008-11-05
953	0348	China Healthwise Holdings Limited:O	70,000	4,200		0.00	2009-01-08
954	2086	Leadway Technology Investment Group Limited:O	8,000	2,160		0.00	2007-08-01
955	0768	UBA INVESTMENTS LIMITED:O	30,000	870		0.00	2008-12-15
956	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	229,800	14,248		0.00	2008-12-08
957	0495	PALADIN LIMITED (BM):O	15,000	1,740		0.00	2007-07-26
958	1111	Chong Hing Bank Limited:O	12,200	98,454		0.00	2009-03-09
959	8126	G.A. HOLDINGS LIMITED:O	12,000	2,100		0.00	2007-06-26
960	0297	Sinofert Holdings Limited:O	193,600	619,520		0.00	2009-03-09
961	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,796	470,918		0.00	2009-02-24
962	8220	Bingo Group Holdings Limited:O	88,000	3,432		0.00	2008-06-06
963	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,225	46,305		0.00	2008-11-07
964	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.00	2009-01-05
965	8009	Chinese Energy Holdings Limited:O	15,000	5,100		0.00	2008-09-24
966	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,000	7,280		0.00	2008-10-02
967	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	9,200		0.00	2007-06-26
968	0337	Greenland Hong Kong Holdings Limited:O	26,000	20,800		0.00	2009-02-09
969	0049	WHEELOCK PROPERTIES LIMITED:O	52,183	120,021		0.00	2009-01-09
970	0659	CTF Services Limited (BM):O	50,847	468,809		0.00	2009-03-06
971	0746	Lee & Man Chemical Company Limited:O	20,000	10,000		0.00	2007-09-24
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	89,000		0.00	2008-05-13
973	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	2,850		0.00	2007-12-19
974	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	168,300		0.00	2009-03-06
975	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,677	3,363		0.00	2009-02-13
976	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,216	9,985		0.00	2009-02-12
977	0273	MASON GROUP HOLDINGS LIMITED:O	9,382	8,256		0.00	2009-01-22
978	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,554	573,533		0.00	2009-02-17
979	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	64,000	29,440		0.00	2009-03-05
980	0691	China Shanshui Cement Group Limited:O	64,000	144,000		0.00	2009-02-11
981	0231	Ping An Securities Group (Holdings) Limited:O	85,310	4,607		0.00	2008-11-06
982	1163	Dejin Resources Group Company Limited:O	12,000	2,760		0.00	2008-03-25
983	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	4,620		0.00	2008-12-17
984	1368	Xtep International Holdings Limited:O	50,000	90,000		0.00	2008-12-30
985	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	194,000	679,000		0.00	2009-03-06
986	0431	Greater China Financial Holdings Limited:O	6,800	1,224		0.00	2007-12-07
987	0369	Wing Tai Properties Limited:O	22,000	21,340		0.00	2008-05-20
988	0471	Silkwave Inc:O	35,000	1,085		0.00	2009-02-24
989	0436	New Universe Environmental Group Limited:O	40,000	3,600		0.00	2007-06-26
990	0476	Ev Dynamics (Holdings) Limited:O	27,476	5,220		0.00	2008-05-20
991	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,440		0.00	2008-05-07
992	0646	China Environmental Technology Holdings Limited:O	24,000	4,200		0.00	2009-03-03
993	0030	YNBY International Limited:O	10,000	2,500		0.00	2008-07-17
994	0880	SJM Holdings Limited:O	107,000	178,690		0.00	2009-03-05
995	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,280	1,130		0.00	2008-07-10
996	0494	LI & FUNG LIMITED:O	76,800	1,307,136		0.00	2009-02-24
997	0296	Emperor Entertainment Hotel Limited:O	21,200	5,830		0.00	2008-12-22
998	1193	China Resources Gas Group Limited:O	29,600	111,000		0.00	2008-11-11
999	1836	Stella International Holdings Limited:O	16,500	140,085		0.00	2009-02-19
1000	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	9,900		0.00	2007-11-06
1001	0789	Artini Holdings Limited:O	20,000	8,000		0.00	2008-12-08
1002	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,600		0.00	2008-12-10
1003	0556	Pan Asia Environmental Protection Group Limited:O	16,000	11,200		0.00	2009-01-15
1004	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2009-02-19
1005	0117	Tianli Holdings Group Limited:O	8,000	4,800		0.00	2008-03-26
1006	0235	CSC Holdings Limited (HK):O	40,000	3,600		0.00	2008-11-24
1007	0198	SMI Holdings Group Limited:O	6,098	2,165	*	0.00	2008-10-28
1008	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	29,400		0.00	2009-03-05
1009	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	25,400		0.00	2008-02-22
1010	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	9,060		0.00	2008-12-29
1011	0516	PYXIS GROUP LIMITED:O	46,000	9,890	*	0.00	2008-06-02
1012	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,180		0.00	2009-02-11
1013	1130	China Environmental Resources Group Limited:O	104,000	7,280		0.00	2008-04-22
1014	0413	South China Holdings Company Limited:O	50,000	18,000		0.00	2007-09-06
1015	0479	CIL HOLDINGS LIMITED:O	116,120	2,903	*	0.00	2008-11-26
1016	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,600	57,904		0.00	2009-03-02
1017	3900	Greentown China Holdings Limited:O	27,000	70,740		0.00	2009-01-30
1018	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	1,021,200		0.00	2009-02-25
1019	1228	Superb Summit International Group Limited:O	416,000	24,544		0.00	2009-01-19
1020	1832	Lotte Mart China Co., Ltd.:O	15,000	22,500		0.00	2008-09-11
1021	0922	Anxian Yuan China Holdings Limited:O	22,000	2,640		0.00	2008-10-29
1022	0933	Viva Goods Company Limited:O	34,230	1,369		0.00	2008-06-26
1023	1052	Yuexiu Transport Infrastructure Limited:O	28,000	57,120		0.00	2008-12-18
1024	2898	Longrun Tea Group Company Limited:O	10,000	2,500		0.00	2008-11-05
1025	1833	Intime Retail (Group) Company Limited:O	29,000	55,100		0.00	2009-02-26
1026	1196	Realord Group Holdings Limited:O	10,000	2,050		0.00	2007-07-30
1027	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	60,000		0.00	2009-02-11
1028	1161	WATER OASIS GROUP LIMITED:O	6,000	11,640		0.00	2008-07-07
1029	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	211,370		0.00	2009-03-09
1030	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	1,320		0.00	2008-11-13
1031	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,600		0.00	2007-07-12
1032	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2008-04-08
1033	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	35,000		0.00	2007-09-19
1034	0251	S E A HOLDINGS LIMITED:O	10,000	25,800		0.00	2007-12-11
1035	0996	Carnival Group International Holdings Limited:O	14,500	28,565		0.00	2008-11-14
1036	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,300	3,201		0.00	2008-12-10
1037	0915	Daohe Global Group Limited:O	10,000	1,500		0.00	2007-07-31
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	345,604	2,488,349		0.00	2009-03-09
1039	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,716		0.00	2008-07-04
1040	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,770		0.00	2008-12-16
1041	8041	IntelliMark AI International Limited:O	100,000	3,500		0.00	2008-08-13
1042	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,910	19,886		0.00	2008-02-01
1043	0872	Titan Invo Technology Limited:O	6,000	1,830		0.00	2007-08-29
1044	0818	Hi Sun Technology (China) Limited:O	30,000	17,400		0.00	2008-12-01
1045	8022	Evershine Group Holdings Limited:O	4,000	1,600		0.00	2008-12-04
1046	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,047	1,539		0.00	2008-01-21
1047	0673	China Health Group Limited:O	3,100	589		0.00	2008-11-12
1048	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	452,250		0.00	2009-03-06
1049	0831	Crown International Corporation Limited:Wrnt	4,000	60		0.00	2007-09-13
1050	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,500		0.00	2007-11-15
1051	0860	Apollo Future Mobility Group Limited:O	10,000	2,140		0.00	2008-06-27
1052	0596	Inspur Digital Enterprise Technology Limited:O	40,000	36,000		0.00	2008-03-06
1053	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,580		0.00	2008-11-03
1054	0043	C.P. POKPHAND CO. LTD.:O	36,000	6,084		0.00	2008-12-03
1055	0403	STARLITE HOLDINGS LIMITED:O	6,000	1,380		0.00	2008-01-29
1056	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	908	182		0.00	2007-06-26
1057	0393	Glorious Sun Enterprises Limited:O	12,000	22,080		0.00	2008-12-10
1058	0493	GOME Retail Holdings Limited:O	140,980	157,898	*	0.00	2008-11-25
1059	0577	South Shore Holdings Limited:O	6,637	2,157		0.00	2008-10-17
1060	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,496	27,713		0.00	2009-03-06
1061	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2008-02-13
1062	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,780		0.00	2008-08-25
1063	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,040	30,260		0.00	2008-01-15
1064	0033	International Genius Company:O	2,000	1,800		0.00	2008-01-03
1065	8050	Quantum Thinking Limited:O	6,000	960		0.00	2008-05-06
1066	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	1,860		0.00	2007-06-26
1067	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	218,000		0.00	2008-05-09
1068	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,032	4,003		0.00	2008-05-20
1069	8037	China Biotech Services Holdings Limited:O	5,000	1,200		0.00	2007-11-30
1070	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	50,400		0.00	2007-08-31
1071	2313	Shenzhou International Group Holdings Limited:O	11,000	17,160		0.00	2009-03-04
1072	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,954	29,336		0.00	2009-02-09
1073	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-11-20
1074	0756	Summi (Group) Holdings Limited:O	8,000	6,000		0.00	2009-02-24
1075	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
1076	1068	China Yurun Food Group Limited:O	12,000	118,800		0.00	2009-03-06
1077	0151	Want Want China Holdings Limited:O	100,000	336,000		0.00	2009-03-04
1078	0832	Central China Real Estate Limited:O	15,000	10,650		0.00	2008-12-30
1079	0335	UPBEST GROUP LIMITED:O	10,000	6,100		0.00	2007-06-26
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,850	129,103		0.00	2008-11-17
1081	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2007-09-04
1082	1109	CHINA RESOURCES LAND LIMITED:O	34,000	316,200		0.00	2009-03-09
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	217,200		0.00	2008-12-22
1084	0555	REXLot Holdings Limited:O	50,000	10,150		0.00	2009-01-14
1085	0531	Samson Holding Ltd.:O	20,000	14,200		0.00	2007-08-21
1086	0159	Brockman Mining Limited:O	11,216	7,963		0.00	2007-12-20
1087	8279	AGTech Holdings Limited:O	22,397	2,150		0.00	2008-02-28
1088	1387	China Dili Group:O	124,000	255,440		0.00	2009-03-06
1089	0053	GUOCO GROUP LIMITED:O	2,000	86,200		0.00	2009-02-27
1090	0605	China Financial Services Holdings Limited:O	10,000	1,150		0.00	2008-07-02
1091	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,200		0.00	2007-12-07
1092	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	460		0.00	2008-05-21
1093	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,801	2,074		0.00	2007-08-17
1094	0700	TENCENT HOLDINGS LIMITED:O	8,600	406,350		0.00	2009-03-09
1095	2678	Texhong International Group Limited:O	4,000	1,800		0.00	2007-12-05
1096	0294	Yangtzekiang Garment Limited:O	948	853		0.00	2007-08-07
1097	0800	A8 New Media Group Limited:O	2,000	2,440		0.00	2008-11-11
1098	1328	Goldstream Investment Limited:O	4,000	880		0.00	2008-05-07
1099	0438	IRICO Group New Energy Company Limited:H	2,000	770		0.00	2009-01-23
1100	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,776	2,001		0.00	2007-07-26
1101	8163	NOIZ Group Limited:O	16,000	1,728		0.00	2009-02-26
1102	0283	Goldin Properties Holdings Limited:O	4,650	14,415		0.00	2008-05-07
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,000		0.00	2009-01-12
1104	0862	Vision Values Holdings Limited:O	320	544		0.00	2008-06-16
1105	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	200		0.00	2008-08-28
1106	0266	TIAN TECK LAND LIMITED:O	1,404	6,880		0.00	2007-07-16
1107	3368	Parkson Retail Group Limited:O	8,000	52,000		0.00	2009-02-12
1108	0069	SHANGRI-LA ASIA LIMITED:O	8,000	66,480		0.00	2009-03-05
1109	0678	Genting Hong Kong Limited:O	20,000	9,800		0.00	2008-12-19
1110	0801	Golden Meditech Holdings Limited:O	4,000	3,200		0.00	2009-02-16
1111	8272	Chinese Food and Beverage Group Limited:O	5,000	865		0.00	2008-08-14
1112	2688	ENN Energy Holdings Limited:O	2,000	16,260		0.00	2009-01-07
1113	0660	Wai Chun Bio-Technology Limited:O	20,000	9,800		0.00	2009-03-03
1114	0467	United Energy Group Limited:O	18,000	4,950		0.00	2009-01-29
1115	0760	Talent Property Group Limited:O	2,500	525		0.00	2008-10-30
1116	0457	O2MICRO INTERNATIONAL LIMITED:O	2,000	600		0.00	2007-10-22
1117	0093	Zero Fintech Group Limited (BM):O	2,000	1,760		0.00	2008-07-10
1118	6051	Youzan Technology Limited:O	2,000	104		0.00	2008-03-27
1119	1038	CK Infrastructure Holdings Limited:O	2,000	57,000		0.00	2009-03-04
1120	0371	Beijing Enterprises Water Group Limited:O	2,000	1,600		0.00	2008-10-09
1121	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	35,520		0.00	2009-03-02
1122	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	176		0.00	2009-01-09
1123	1036	Vanke Overseas Investment Holding Company Limited:O	150	960		0.00	2007-06-26
1124	3308	Golden Eagle Retail Group Limited:O	1,000	4,120		0.00	2009-01-30
1125	0970	New Sparkle Roll International Group Limited:O	1,000	415		0.00	2008-10-30
1126	1862	Sino Gold Mining Limited:O	133	3,711		0.00	2009-01-05
1127	8100	Famous Tech International Holdings Limited:O	242	35		0.00	2008-08-07
1128	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	4,000		0.00	2007-06-26
1129	0059	Skyfame Realty (Holdings) Limited:O	39	11		0.00	2008-12-17
1130	0474	Aceso Life Science Group Limited:O	1	0		0.00	2007-09-14

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