Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS ID: B01404

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CCASS holdings on 2009-03-16

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	0199	ITC Properties Group Limited:O	6,320,000	3,476,000		1.34	2008-08-07
2	0550	Allegro Culture Limited:O	1,412,000	988,400		0.46	2008-10-30
3	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,346,800	316,818		0.39	2008-11-06
4	0630	AMCO United Holding Limited:O	2,042,000	500,290		0.22	2009-01-23
5	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,670,000	288,360	*	0.15	2008-07-03
6	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,740,000	345,240		0.14	2009-02-24
7	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	300,000	252,000	*	0.14	2009-03-11
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,810,000	1,352,550		0.14	2008-04-28
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	67,500		0.14	2009-02-17
10	0106	Landsea Green Management Limited:O	1,404,000	259,740		0.12	2007-09-03
11	0061	Green Leader Holdings Group Limited:O	260,000	130,000		0.10	2009-02-17
12	0970	New Sparkle Roll International Group Limited:O	1,768,000	724,880		0.10	2007-06-26
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	322,000	273,700		0.09	2008-10-16
14	0730	Capital Industrial Financial Services Group Limited:O	1,010,000	230,280		0.09	2008-01-10
15	8202	INNO-TECH HOLDINGS LIMITED:O	1,400,000	93,800		0.09	2009-03-13
16	2662	MH Development Limited:O	816,000	137,088		0.08	2008-05-22
17	1196	Realord Group Holdings Limited:O	497,500	119,400		0.08	2007-10-22
18	0628	Tong Tong AI Social Group Limited:O	258,487	77,546		0.08	2009-02-13
19	0198	SMI Holdings Group Limited:O	243,135	86,313	*	0.08	2008-10-28
20	0710	BOE Varitronix Limited:O	248,000	369,520		0.08	2009-03-06
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	587,400	61,090		0.08	2009-02-23
22	0913	Harbour Digital Asset Capital Limited:O	390,000	45,630		0.08	2008-10-03
23	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,040,000	686,400	*	0.07	2007-09-12
24	0603	China Oil And Gas Group Limited:O	3,060,300	651,844		0.07	2009-01-08
25	0490	ITC Properties Group Limited:Wrnt	1,664,000	16,640		0.07	2008-08-07
26	0616	EMINENCE ENTERPRISE LIMITED:O	480,650	63,926		0.07	2009-01-05
27	0681	Chinese People Holdings Company Limited:O	2,570,012	372,652		0.06	2007-12-05
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,700,200	151,211		0.06	2008-11-05
29	1182	Success Dragon International Holdings Limited:O	2,860,000	214,500		0.06	2008-11-05
30	0164	China Baoli Technologies Holdings Limited:O	312,750	96,953		0.06	2009-02-17
31	1172	Magnus Concordia Group Limited:O	523,500	57,585		0.06	2008-06-24
32	0136	China Ruyi Holdings Limited:O	154,000	113,960		0.05	2008-06-26
33	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	156,000	134,160		0.05	2009-03-03
34	0491	Emperor Culture Group Limited:O	1,011,088	24,266		0.05	2007-11-15
35	1215	Kai Yuan Holdings Limited:O	3,377,000	962,445		0.05	2009-03-04
36	1191	China Gem Holdings Limited:O	1,134,000	100,926		0.05	2008-07-22
37	0766	Sino Prosper (Group) Holdings Limited:O	730,000	30,660		0.05	2007-08-10
38	1049	Celestial Asia Securities Holdings Limited:O	81,888	131,021		0.05	2009-02-17
39	0717	Emperor Capital Group Limited:O	319,200	65,436		0.04	2008-07-15
40	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,119,148	27,549		0.04	2009-02-26
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	21,000		0.04	2008-05-09
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,755	35,027		0.04	2007-09-07
43	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	46,125		0.04	2008-01-04
44	0768	UBA INVESTMENTS LIMITED:O	378,000	10,962		0.04	2008-12-30
45	8119	THIZ TECHNOLOGY GROUP LIMITED:O	440,000	10,560		0.03	2007-11-29
46	0558	L.K. Technology Holdings Limited:O	340,000	153,000		0.03	2009-03-12
47	0901	Goldstone Investment Group Limited:O	172,000	16,856		0.03	2008-03-26
48	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	219,120		0.03	2009-03-02
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	36,000		0.03	2008-11-11
50	8010	Sing Pao Media Enterprises Limited:O	317,860	4,768	*	0.03	2009-02-17
51	0922	Anxian Yuan China Holdings Limited:O	409,200	45,012		0.03	2008-06-11
52	0167	IDT INTERNATIONAL LIMITED:O	780,138	107,659		0.03	2008-05-28
53	0588	Beijing North Star Company Limited:H	220,000	257,400		0.03	2009-03-16
54	1207	SRE Group Limited:O	866,000	368,050		0.03	2009-03-16
55	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	595,561	476,449		0.03	2009-03-03
56	0009	KEYNE LTD:O	649,000	116,820		0.03	2009-02-23
57	0171	Silver Grant International Holdings Group Limited:O	535,009	417,307		0.03	2008-09-19
58	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	44,000	34,760		0.03	2007-06-26
59	0343	CULTURECOM HOLDINGS LIMITED:O	201,200	150,900		0.03	2008-12-15
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	654,600	186,561		0.03	2008-11-07
61	0052	FAIRWOOD HOLDINGS LIMITED:O	35,500	209,450		0.03	2009-03-03
62	0275	Master Glory Group Limited:O	28,156	10,699		0.03	2008-11-19
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	40,800		0.03	2008-04-07
64	0296	Emperor Entertainment Hotel Limited:O	275,000	79,750		0.03	2009-02-11
65	0789	Artini Holdings Limited:O	268,000	103,180		0.03	2009-02-17
66	0885	Rentian Technology Holdings Limited:O	245,000	43,365		0.03	2008-12-11
67	0959	Century Entertainment International Holdings Limited:O	668,000	108,216		0.03	2009-02-05
68	0174	Gemini Investments (Holdings) Limited:O	110,000	45,100		0.02	2008-05-14
69	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	79,000	48,190		0.02	2008-10-08
70	1003	Huanxi Media Group Limited:O	14,600	4,964		0.02	2009-02-27
71	2349	China City Infrastructure Group Limited:O	160,000	13,440		0.02	2008-03-14
72	0627	Japan Kyosei Group Company Limited:O	795,000	11,130	*	0.02	2008-01-24
73	0261	GBA Holdings Limited:O	13,946,000	139,460		0.02	2009-01-09
74	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	90,960		0.02	2008-12-29
75	8048	Yu Tak International Holdings Limited:O	200,000	6,000		0.02	2007-06-26
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	59,500		0.02	2007-07-13
77	2866	COSCO SHIPPING Development Co., Ltd.:H	742,550	928,188		0.02	2009-02-20
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	396,000	51,876		0.02	2008-05-15
79	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	15,200		0.02	2007-12-06
80	2088	Xiwang Property Holdings Company Limited:O	160,000	164,800		0.02	2009-02-26
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,600	26,654		0.02	2008-03-04
82	0612	Carmen Century Investment Limited (KY):O	200,000	9,600		0.02	2007-08-06
83	0211	STYLAND HOLDINGS LIMITED:O	343,350	8,584	*	0.02	2007-06-26
84	1051	G-Resources Group Limited:O	682,030	21,825		0.02	2008-12-01
85	1818	Zhaojin Mining Industry Company Limited:H	77,000	674,520		0.02	2009-03-13
86	0091	Golden Century International Holdings Group Limited:O	518,000	31,598		0.02	2007-12-11
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	38,280		0.02	2007-06-26
88	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	78,300		0.02	2008-10-24
89	0933	Brightoil Petroleum (Holdings) Limited:O	224,000	369,600		0.02	2009-03-12
90	0862	Vision Values Holdings Limited:O	16,460	30,451		0.02	2008-05-21
91	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	289,000	68,782		0.02	2007-11-26
92	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	100,800		0.02	2009-01-09
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	23,600		0.02	2007-11-09
94	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	56,750		0.02	2007-11-12
95	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	54,730	547		0.02	2008-01-03
96	0989	China Changbaishan International Holdings Limited:O	430,000	38,270		0.02	2008-07-16
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	9,500		0.01	2007-09-24
98	1178	Huiyin Holdings Group Limited:O	130,000	8,190		0.01	2008-03-05
99	8117	China Primary Energy Holdings Limited:O	1,200,000	57,600		0.01	2007-11-01
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	96,000		0.01	2008-10-10
101	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
102	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	273,760		0.01	2009-02-19
103	0617	PALIBURG HOLDINGS LIMITED:O	146,501	136,246		0.01	2008-12-19
104	0344	Long Well International Holdings Limited:Wrnt	23,166	1,344		0.01	2008-10-21
105	0140	SANYUAN GROUP LIMITED:O	136,450	20,468	*	0.01	2007-06-26
106	0850	Long Well International Holdings Limited:O	278,000	56,156		0.01	2008-06-10
107	0709	GIORDANO INTERNATIONAL LIMITED:O	206,000	339,900		0.01	2007-09-18
108	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	11,000		0.01	2008-12-15
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,104,000	73,968		0.01	2008-10-30
110	8082	Qing Hua Holding Group Company Limited (BM):O	130,000	7,410		0.01	2008-04-14
111	0230	Minmetals Land Limited:O	148,000	87,320		0.01	2009-02-19
112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	316,400	218,316		0.01	2008-11-04
113	0987	China Renewable Energy Investment Limited:O	100,000	31,000		0.01	2008-10-30
114	1180	Paradise Entertainment Limited (BM):O	506,000	10,626		0.01	2008-11-06
115	0222	MIN XIN HOLDINGS LIMITED:O	60,000	144,600		0.01	2008-06-30
116	0689	EPI (Holdings) Limited:O	531,240	40,374		0.01	2008-11-27
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	170,000		0.01	2009-01-13
118	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,260,500	28,992		0.01	2008-11-28
119	0137	JINHUI HOLDINGS COMPANY LIMITED:O	65,000	76,700		0.01	2009-02-26
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	8,820		0.01	2008-10-16
121	0022	MEXAN LIMITED (BM):O	160,000	8,160		0.01	2008-01-25
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	37,910		0.01	2008-08-21
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	112,560		0.01	2009-02-17
124	0729	FDG Electric Vehicles Limited:O	220,158	9,247		0.01	2007-10-30
125	0673	China Health Group Limited:O	28,000	6,440		0.01	2007-06-26
126	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
127	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	104,520		0.01	2009-03-10
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,586	114,603		0.01	2008-08-20
129	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	7,800		0.01	2007-12-10
130	0166	New Times Corporation Limited (BM):O	90,000	35,550		0.01	2009-03-12
131	0459	Legend Upstar Holdings Limited (KY):O	950,000	17,100		0.01	2008-08-19
132	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,520	29,464		0.01	2007-09-25
133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,200	161,022		0.01	2008-11-07
134	0181	FUJIAN HOLDINGS LIMITED:O	60,000	22,200		0.01	2007-11-27
135	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	162,240		0.01	2009-01-13
136	0430	Oriental Explorer Holdings Limited:O	200,000	11,000		0.01	2007-08-30
137	0149	China Agri-Products Exchange Limited:O	101,950	21,206		0.01	2009-02-26
138	0718	Tai United Holdings Limited:O	47,867	11,009		0.01	2007-06-26
139	2386	Zensun Enterprises Limited:Wrnt	11,000	132		0.01	2007-06-26
140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,365	16,966		0.01	2008-12-15
141	3993	CMOC Group Limited (CN):H	137,000	464,430		0.01	2009-02-27
142	2326	New Provenance Everlasting Holdings Limited:O	500,000	40,000	*	0.01	2008-02-04
143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	30,000		0.01	2007-10-31
144	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	4,032		0.01	2007-06-26
145	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	117		0.01	2008-12-09
146	0064	GET NICE HOLDINGS LIMITED:O	320,000	61,440		0.01	2008-09-16
147	0952	Quam Plus International Financial Limited:O	77,211	21,619		0.01	2008-09-30
148	0431	Greater China Financial Holdings Limited:O	30,000	5,400		0.01	2007-12-06
149	2880	Liaoning Port Co., Ltd.:H	106,000	243,800		0.01	2009-03-10
150	1026	Universal Technologies Holdings Limited:O	150,000	16,650		0.01	2007-08-02
151	0353	Energy International Investments Holdings Limited:O	400,000	24,000		0.01	2008-01-24
152	0638	KIN YAT HOLDINGS LIMITED:O	40,000	50,400		0.01	2007-06-26
153	0122	CROCODILE GARMENTS LIMITED:O	60,000	23,100		0.01	2007-06-26
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	425,250		0.01	2009-03-16
155	0063	China Asia Valley Group Limited:O	230,000	20,700		0.01	2007-08-24
156	0148	Kingboard Holdings Limited:O	81,000	1,061,100		0.01	2009-02-10
157	0471	Silkwave Inc:O	150,000	4,650		0.01	2008-05-27
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,160	12,954		0.01	2008-06-13
159	0159	Brockman Mining Limited:O	158,848	111,194		0.01	2009-02-27
160	8011	Polyard Petroleum International Group Limited:O	490,000	27,440		0.01	2008-03-10
161	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,000	19,240		0.01	2007-10-11
162	8028	Timeless Resources Holdings Limited:O	100,000	4,000		0.01	2008-04-07
163	0826	Tiangong International Company Limited:O	37,000	54,020		0.01	2009-03-13
164	1033	Sinopec Oilfield Service Corporation:H	122,000	102,480		0.01	2009-01-19
165	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	25,200		0.01	2009-02-25
166	0192	Tian An Medicare Limited (BM):Wrnt	4,760	48		0.01	2008-11-10
167	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,000	2,866,500		0.01	2008-09-23
168	0099	Wong's International Holdings Limited:O	40,000	16,800		0.01	2007-09-19
169	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	410,400		0.01	2009-03-11
170	0298	Chuang's China Investments Limited:O	130,000	19,500		0.01	2008-12-15
171	0985	CST Holding (HK) Limited (KY):O	1,121,000	29,146		0.01	2008-10-28
172	0221	Easy One Financial Group Limited:O	640,000	73,600		0.01	2008-08-27
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	374,300	*	0.01	2007-09-12
174	8088	8088 Investment Holdings Limited:O	25,000	3,475		0.01	2008-05-15
175	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	71,760		0.01	2008-11-19
176	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	19,200		0.01	2008-01-10
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,000	37,050		0.01	2009-02-27
178	8228	National Arts Group Holdings Limited:O	50,000	4,000		0.01	2007-06-26
179	1893	China National Materials Company Limited:H	94,000	365,660		0.01	2009-03-10
180	0755	DevGreat Group Limited:O	830,000	107,900		0.01	2008-10-24
181	0753	Air China Limited:H	352,000	809,600		0.01	2009-03-12
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
183	1229	Nan Nan Resources Enterprise Limited:O	60,000	54,600		0.01	2008-08-26
184	1053	Chongqing Iron & Steel Company Limited:H	42,000	77,280		0.01	2009-03-13
185	1041	Lamtex Holdings Limited:O	1,004,000	13,052		0.01	2008-01-03
186	1386	Vestate Group Holdings Limited:O	48,000	24,000		0.01	2008-10-16
187	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	15,400		0.01	2007-08-21
188	0801	Golden Meditech Holdings Limited:O	120,000	109,200		0.01	2008-12-29
189	8089	Chinese Strategic Holdings Limited:O	40,000	19,200	*	0.01	2008-08-27
190	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	6,720		0.01	2007-06-26
191	0613	Planetree International Development Limited:O	682,000	30,008		0.01	2007-10-11
192	0176	Superactive Group Company Limited:O	60,000	10,800		0.01	2008-08-29
193	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	30,000		0.01	2008-07-31
194	0986	Dufu Liquor Group Limited:O	30,000	6,900		0.01	2007-06-26
195	2357	AviChina Industry & Technology Company Limited:H	120,000	136,800		0.01	2009-02-06
196	1236	National Agricultural Holdings Limited:O	18,000	7,380		0.01	2008-10-29
197	0190	HKC (HOLDINGS) LIMITED:O	586,003	287,141		0.01	2009-03-09
198	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	10,000		0.01	2008-12-16
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	132,000		0.01	2009-03-16
200	0223	Elife Holdings Limited:O	66,000	13,200		0.01	2008-06-02
201	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	126,480		0.01	2007-12-14
202	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	211,200	2,746		0.01	2007-08-17
203	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,676		0.01	2007-06-26
204	0241	Alibaba Health Information Technology Limited:O	258,000	27,864		0.01	2008-01-28
205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	273,000	335,790		0.01	2009-03-02
206	0123	Yuexiu Property Company Limited:O	492,000	364,080		0.01	2009-03-16
207	0670	China Eastern Airlines Corporation Limited:H	108,000	112,320		0.01	2009-02-23
208	1142	E&P Global Holdings Limited:O	200,000	22,000		0.01	2009-03-03
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	244,900		0.01	2008-12-09
210	3378	Xiamen International Port Co., Ltd:H	66,000	49,500		0.01	2008-09-30
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	430,400	292,672		0.01	2009-03-16
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	297,540		0.01	2009-03-13
213	0375	YGM TRADING LIMITED:O	10,000	27,500		0.01	2007-06-26
214	0397	Minerva Group Holding Limited:O	1,095,360	10,954		0.01	2008-10-28
215	0235	CSC Holdings Limited (HK):O	130,625	12,671		0.01	2008-08-15
216	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	30,000		0.01	2008-04-03
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,500	4,478,625		0.01	2009-03-12
218	0546	Fufeng Group Limited:O	104,000	95,680		0.01	2008-05-28
219	0008	PCCW LIMITED:O	421,679	1,602,380		0.01	2009-03-11
220	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	43,000		0.01	2008-11-05
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,382,000	366,230		0.01	2009-01-13
222	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	236,900		0.01	2009-03-12
223	0990	Deep Source Holdings Limited:O	55,000	3,960		0.01	2008-01-21
224	0533	GOLDLION HOLDINGS LIMITED:O	60,000	55,200		0.01	2008-09-12
225	0313	Richly Field China Development Limited:O	490,000	29,890		0.01	2007-06-26
226	0637	Lee Kee Holdings Limited:O	50,000	17,500		0.01	2008-06-16
227	0185	Zensun Enterprises Limited:O	110,000	6,050		0.01	2007-08-08
228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	37,260		0.01	2007-09-20
229	0333	Top Form International Limited:O	64,000	12,480		0.01	2007-06-26
230	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	66,880		0.01	2009-02-25
231	0569	China Automation Group Limited:O	52,000	84,760		0.01	2008-09-25
232	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	11,160		0.01	2008-02-14
233	8173	Hephaestus Holdings Limited:O	200,000	10,800		0.01	2009-02-09
234	0548	Shenzhen Expressway Corporation Limited:H	42,000	106,680		0.01	2009-03-02
235	0876	Kaisa Health Group Holdings Limited:O	20,000	6,400		0.01	2007-06-26
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	45,360		0.01	2008-11-05
237	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	28,440		0.01	2008-12-19
238	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	104,039	65,545		0.01	2008-12-23
239	1139	VICTORY GROUP LIMITED:O	8,400	1,252	*	0.01	2007-06-26
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	394,240		0.01	2009-03-16
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,250		0.01	2007-06-26
242	0193	CAPITAL ESTATE LIMITED:O	712,200	16,381		0.01	2009-02-17
243	0979	Green Energy Group Limited:O	18,260	6,391		0.01	2007-08-01
244	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	6,000		0.01	2007-09-12
245	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	996,450		0.01	2009-03-10
246	0202	EverChina Int'l Holdings Company Limited:O	1,055,000	35,870	*	0.01	2009-01-14
247	0189	DONGYUE GROUP LIMITED:O	108,000	41,040		0.01	2009-01-13
248	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	17,465	175		0.01	2008-03-26
249	1227	National Investments Fund Limited:O	56,000	2,408		0.01	2008-03-04
250	1159	Smart Digital Technology Group Limited:O	36,000	3,564		0.01	2007-07-05
251	0305	Wuling Motors Holdings Limited:O	47,000	19,505		0.01	2007-06-26
252	1222	WANG ON GROUP LIMITED:O	483,160	8,214		0.01	2009-02-19
253	0701	CNT GROUP LIMITED:O	80,000	8,400		0.01	2008-02-05
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	13,000		0.01	2007-09-17
255	3823	Tech Pro Technology Development Limited:O	30,000	4,770		0.01	2008-10-14
256	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
257	0024	BURWILL HOLDINGS LIMITED:O	155,000	22,165		0.00	2008-10-16
258	0418	FOUNDER HOLDINGS LIMITED:O	56,000	9,632		0.00	2007-10-30
259	1868	Neo-Neon Holdings Limited:O	37,500	45,750		0.00	2008-09-29
260	0598	SINOTRANS LIMITED:H	88,000	106,480		0.00	2008-10-30
261	0335	UPBEST GROUP LIMITED:O	66,000	40,920		0.00	2008-12-17
262	0767	Zhong Ji Longevity Science Group Limited:O	65,000	2,795		0.00	2007-06-26
263	0706	Beautiful China Holdings Company Limited:O	90,000	7,650		0.00	2008-01-16
264	0244	SINCERE COMPANY, LIMITED (THE):O	28,000	4,480		0.00	2007-07-03
265	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	129,600		0.00	2009-03-13
266	1137	Hong Kong Technology Venture Company Limited:O	32,000	27,200		0.00	2008-05-28
267	0314	HKC (HOLDINGS) LIMITED:Wrnt	39,518	514		0.00	2008-05-26
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	95,636	22,188		0.00	2008-02-12
269	0382	Welling Holding Limited:O	646,000	98,192		0.00	2008-05-16
270	0993	XinKong International Capital Holdings Limited:O	51,400	5,140		0.00	2008-12-15
271	2312	China Financial Leasing Group Limited:O	16,000	1,488		0.00	2009-01-08
272	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	604,800		0.00	2009-03-09
273	1072	Dongfang Electric Corporation Limited:H	8,000	116,160		0.00	2009-03-06
274	2369	Coolpad Group Limited:O	96,000	36,960		0.00	2008-07-10
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	712,800		0.00	2009-02-27
276	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	112,200		0.00	2009-02-27
277	1097	i-CABLE Communications Limited:O	93,458	54,206		0.00	2007-08-09
278	0903	TPV TECHNOLOGY LIMITED:O	98,000	235,200		0.00	2008-09-17
279	8047	China Ocean Group Development Limited:O	72,000	9,000		0.00	2008-08-12
280	0655	HONGKONG CHINESE LIMITED:O	83,388	50,867		0.00	2008-10-28
281	0667	HannStar Board International Holdings Limited:O	60,000	26,700		0.00	2007-11-29
282	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	308,100		0.00	2009-03-04
283	0260	AVIC Joy Holdings (HK) Limited:O	80,755	10,498		0.00	2007-07-09
284	0357	Hainan Meilan International Airport Company Limited:H	10,000	30,000		0.00	2008-06-06
285	0535	Gemdale Properties and Investment Corporation Limited:O	300,000	20,400		0.00	2008-06-13
286	1800	China Communications Construction Company Limited:H	193,000	1,621,200		0.00	2009-03-05
287	0156	LIPPO CHINA RESOURCES LIMITED:O	398,000	36,616		0.00	2007-11-13
288	1198	Royale Home Holdings Limited:O	20,000	6,600		0.00	2007-06-26
289	0600	China Infrastructure Investment Limited:O	170,000	23,800		0.00	2009-01-08
290	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	22,250		0.00	2009-01-22
291	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-07-12
292	0269	China Resources and Transportation Group Limited:O	416,800	25,842		0.00	2009-03-02
293	0446	China Infrastructure Investment Limited:Wrnt	10,000	100		0.00	2007-06-26
294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	120,250		0.00	2009-03-16
295	0480	HKR INTERNATIONAL LIMITED:O	54,966	82,999		0.00	2008-09-03
296	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,200		0.00	2008-01-11
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	19,200		0.00	2008-07-04
298	0622	Oshidori International Holdings Limited:O	192,625	20,033		0.00	2008-09-30
299	2345	Shanghai Prime Machinery Company Limited:H	30,000	21,900		0.00	2008-10-29
300	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	19,840		0.00	2008-01-18
301	0448	Branded Lifestyle Holdings Limited:O	38,568	10,799		0.00	2008-06-11
302	8203	Kaisun Holdings Limited:O	30,000	9,450		0.00	2007-11-05
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,250	39,650		0.00	2008-08-28
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	6,500		0.00	2008-03-17
305	0320	COMPUTIME GROUP LIMITED:O	32,000	16,000		0.00	2007-08-20
306	0365	Sino ICT Holdings Limited:O	20,000	2,400		0.00	2007-07-17
307	0419	Hony Media Group:O	710,000	26,270		0.00	2009-01-12
308	0978	China Merchants Land Limited:O	40,000	2,160		0.00	2008-11-06
309	0182	Concord New Energy Group Limited:O	234,000	60,840		0.00	2008-08-05
310	0245	China Vered Financial Holding Corporation Limited:O	273,200	13,387		0.00	2008-09-23
311	0988	Silk Road Logistics Holdings Limited:O	19,854	14,891		0.00	2008-12-15
312	0810	China Castson 81 Finance Company Limited (BM):O	50,000	6,600		0.00	2008-03-11
313	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	45,600		0.00	2009-03-16
314	1889	Sanai Health Industry Group Company Limited:O	62,500	33,750		0.00	2008-08-11
315	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	207,900	17,464		0.00	2008-09-08
316	3886	Town Health International Medical Group Limited:O	1,060,000	10,600		0.00	2008-12-10
317	0623	SinoMedia Holding Limited:O	20,000	23,200		0.00	2009-01-21
318	8158	China Regenerative Medicine International Limited:O	80,000	13,120		0.00	2007-12-05
319	8006	Sino Splendid Holdings Limited:O	3,750	12,000		0.00	2009-02-12
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	52,000		0.00	2009-03-10
321	0931	China HK Power Smart Energy Group Limited:O	90,000	7,740		0.00	2008-04-21
322	0383	Tian An Medicare Limited (BM):O	18,800	8,366		0.00	2008-08-11
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	144,300		0.00	2009-03-13
324	0138	CCT Fortis Holdings Limited:O	21,882	8,425		0.00	2009-01-22
325	0910	China Sandi Holdings Limited:O	182,000	50,960		0.00	2008-07-21
326	8190	Combest Holdings Limited:O	80,000	2,160		0.00	2007-07-24
327	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,600		0.00	2008-07-11
328	2727	Shanghai Electric Group Company Limited:H	98,000	195,020		0.00	2009-02-02
329	1185	China Energine International (Holdings) Limited:O	117,490	31,722		0.00	2007-10-18
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	6,085,250		0.00	2009-03-16
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	147,460		0.00	2009-02-09
332	0938	MAN SANG INTERNATIONAL LIMITED:O	39,310	11,400		0.00	2007-12-17
333	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	15,500		0.00	2007-11-05
334	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
335	0128	ENM Holdings Limited (HK):O	52,000	9,152		0.00	2008-01-07
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,650		0.00	2007-06-26
337	1686	SUNEVISION HOLDINGS LTD.:O	63,500	36,195		0.00	2008-06-23
338	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,233	9,712		0.00	2008-10-03
339	3868	Qunxing Paper Holdings Company Limited:O	32,000	48,640		0.00	2008-11-05
340	1383	LET Group Holdings Limited:O	32,000	10,560		0.00	2008-04-18
341	0610	WAI KEE HOLDINGS LIMITED:O	24,000	14,880		0.00	2007-07-27
342	0651	China Ocean Industry Group Limited:O	1,016,000	18,288		0.00	2007-10-10
343	0342	NewOcean Energy Holdings Limited:O	29,000	7,685		0.00	2007-12-21
344	1997	Regent Manner International Holdings Limited:O	30,000	20,400		0.00	2009-02-17
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	518,020		0.00	2009-03-06
346	0409	STONE GROUP HOLDINGS LIMITED:O	60,000	14,640		0.00	2008-07-23
347	2383	TOM GROUP LIMITED:O	114,000	39,900		0.00	2008-08-27
348	8080	North Asia Strategic Holdings Limited:O	2,800	1,120		0.00	2007-06-26
349	0276	Mongolia Energy Corporation Limited:O	174,613	363,195		0.00	2009-02-20
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	407,400	36,259		0.00	2009-02-23
351	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,000		0.00	2007-06-26
352	0690	Uni-Bio Science Group Limited:O	250,000	10,750		0.00	2008-06-06
353	0929	IPE GROUP LIMITED:O	20,000	4,680		0.00	2007-06-26
354	1371	China Ecotourism Group Limited:O	211,000	31,017		0.00	2007-08-22
355	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	8,100		0.00	2009-02-13
356	0340	Tongguan Gold Group Limited:O	171,000	42,750		0.00	2008-07-16
357	3938	Samling Global Limited:O	122,000	30,256		0.00	2009-03-10
358	1883	CITIC Telecom International Holdings Limited:O	56,000	67,200		0.00	2009-02-27
359	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,720		0.00	2007-12-21
360	0076	Elate Holdings Limited:O	303,343	10,617		0.00	2008-12-11
361	3330	Lingbao Gold Group Company Ltd.:H	8,000	21,440		0.00	2008-05-19
362	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	19,700		0.00	2008-12-30
363	0110	China Fortune Holdings Limited:O	10,000	2,250		0.00	2007-06-26
364	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,200	312		0.00	2007-06-26
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,000	117,600		0.00	2009-03-11
366	0271	Asiasec Properties Limited:O	30,000	10,350		0.00	2008-12-15
367	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	497,600		0.00	2009-03-13
368	0062	Transport International Holdings Limited:O	10,400	203,840		0.00	2008-10-17
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	296,640		0.00	2009-03-16
370	0528	Kingdom Holdings Limited (KY):O	16,000	3,840		0.00	2007-10-04
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,000	540,000		0.00	2009-03-16
372	0263	GT GROUP HOLDINGS LIMITED:O	87,200	9,941		0.00	2008-06-10
373	0119	Poly Property Group Co., Limited:O	48,600	79,218		0.00	2007-12-14
374	1888	Kingboard Laminates Holdings Limited:O	75,727	137,823		0.00	2009-03-12
375	0566	Hanergy Thin Film Power Group Limited:O	20,000	4,060		0.00	2008-07-02
376	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	125,600		0.00	2009-03-06
377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	430,160		0.00	2009-03-16
378	0715	China Oceanwide Holdings Limited:O	222,000	144,300		0.00	2008-08-25
379	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,650	247,610		0.00	2009-03-16
380	8220	Bingo Group Holdings Limited:O	80,000	3,040		0.00	2008-04-18
381	0694	Beijing Capital International Airport Company Limited:H	46,000	160,540		0.00	2009-01-07
382	0697	Shoucheng Holdings Limited:O	186,000	143,220		0.00	2009-03-16
383	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,200	9,288		0.00	2009-02-17
384	1133	Harbin Electric Company Limited:H	16,000	76,480		0.00	2009-03-13
385	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	6,200		0.00	2007-09-07
386	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
387	0055	Neway Group Holdings Limited:O	240,000	18,480		0.00	2007-12-07
388	8178	China Information Technology Development Limited:O	152,000	15,352	*	0.00	2007-12-20
389	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,120	6,656		0.00	2007-11-29
390	0524	Great Wall Terroir Holdings Limited:O	12,200	3,111		0.00	2009-02-24
391	1031	Kingston Financial Group Limited:O	172,330	16,544		0.00	2007-10-31
392	0741	Kingston Financial Group Limited:Wrnt	34,466	345		0.00	2008-06-12
393	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	6,600		0.00	2008-03-19
394	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	58,660		0.00	2008-12-29
395	3998	Bosideng International Holdings Limited:O	180,000	91,800		0.00	2009-02-24
396	0585	Imagi International Holdings Limited:O	40,000	13,600	*	0.00	2007-08-23
397	0097	HENDERSON INVESTMENT LIMITED:O	70,000	33,950		0.00	2009-03-02
398	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	41,410		0.00	2009-01-22
399	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	433,800		0.00	2009-02-25
400	0509	Century Sunshine Group Holdings Limited:O	50,000	9,750		0.00	2008-06-16
401	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,000		0.00	2008-07-29
402	0685	Media Chinese International Limited (BM):O	37,000	44,400		0.00	2009-01-05
403	8129	Cloud Investment Holdings Limited (KY):O	180,000	6,840		0.00	2008-01-14
404	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	248,455	14,162		0.00	2009-02-06
405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	7,260		0.00	2007-06-26
406	3988	BANK OF CHINA LIMITED:H	1,632,000	3,802,560		0.00	2009-03-16
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	337,620		0.00	2009-03-13
408	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	622,440		0.00	2009-03-10
409	0274	Renaissance Asia Silk Road Group Limited:O	42,000	10,710		0.00	2008-06-16
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	95,040		0.00	2008-12-19
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,300	272,586		0.00	2009-03-12
412	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,800		0.00	2007-07-24
413	0307	Up Energy Development Group Limited:O	14,000	812		0.00	2009-02-17
414	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	160,200		0.00	2009-01-02
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	73,200		0.00	2009-02-24
416	0521	CWT International Limited:O	40,000	11,400		0.00	2008-03-06
417	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	84,010		0.00	2008-12-23
418	0606	China Agri-Industries Holdings Limited:O	74,000	267,140		0.00	2009-03-04
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	110,360		0.00	2009-03-11
420	1199	COSCO SHIPPING Ports Limited:O	46,000	302,680		0.00	2008-12-23
421	0522	ASMPT Limited:O	8,000	220,400		0.00	2009-03-16
422	0124	Guangdong Land Holdings Limited:O	34,664	23,572		0.00	2008-08-12
423	1813	KWG Group Holdings Limited:O	52,500	88,200		0.00	2009-02-23
424	0497	CSI Properties Limited (BM):O	100,000	10,200		0.00	2008-12-03
425	0371	Beijing Enterprises Water Group Limited:O	52,600	42,606		0.00	2008-01-31
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	109,440		0.00	2009-01-19
427	2878	Solomon Systech (International) Limited:O	48,000	6,768		0.00	2007-12-18
428	1168	Z Fin Limited:O	64,500	28,380		0.00	2008-06-04
429	0439	KuangChi Science Limited:O	22,500	563	*	0.00	2008-09-17
430	0358	Jiangxi Copper Company Limited:H	27,000	190,350		0.00	2009-02-27
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	158,240	2,088,768		0.00	2009-02-17
432	1224	C C Land Holdings Limited:O	41,000	58,220		0.00	2009-03-13
433	2889	Nickel Resources International Holdings Company Limited:O	40,000	25,200		0.00	2009-02-10
434	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,260		0.00	2007-12-03
435	0226	LIPPO LIMITED (HK):O	10,000	8,600		0.00	2008-05-27
436	1208	MMG Limited (HK):O	38,040	44,887		0.00	2008-06-16
437	0983	SOCAM Development Limited:O	6,000	34,740		0.00	2009-01-05
438	1058	NAMYUE HOLDINGS LIMITED:O	10,000	1,950		0.00	2007-06-26
439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	13,080		0.00	2007-11-23
440	0121	C.P. Lotus Corporation:O	170,000	16,150		0.00	2008-08-18
441	0273	MASON GROUP HOLDINGS LIMITED:O	7,218	5,991		0.00	2008-12-22
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,887	449,715		0.00	2009-03-16
443	0656	FOSUN INTERNATIONAL LIMITED:O	117,500	279,650		0.00	2009-03-06
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	237,953	6,901		0.00	2008-11-17
445	0472	New Silkroad Culturaltainment Limited:O	25,000	6,000		0.00	2007-10-05
446	0645	Ares Asia Limited:O	6,118	2,019		0.00	2007-06-26
447	0779	PT International Development Corporation Limited:Wrnt	9,596	96		0.00	2008-11-07
448	1118	GOLIK HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-06-26
449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	58,400		0.00	2009-01-12
450	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-12-05
451	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,232	51,945		0.00	2008-07-02
452	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	4,860		0.00	2007-10-26
453	0279	Arta TechFin Corporation Limited:O	16,809	2,656		0.00	2009-02-13
454	0005	HSBC HOLDINGS PLC:O	204,608	8,184,320		0.00	2009-03-16
455	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,440		0.00	2007-06-26
456	0577	South Shore Holdings Limited:O	10,060	3,823		0.00	2008-10-28
457	0760	Talent Property Group Limited:O	37,500	8,213		0.00	2008-01-16
458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,249	40,062		0.00	2008-09-02
459	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	26,100		0.00	2009-03-03
460	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	47,800		0.00	2008-12-17
461	1122	QINGLING MOTORS CO. LTD:H	20,000	16,800		0.00	2008-05-06
462	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	660,800		0.00	2009-03-05
463	0857	PETROCHINA COMPANY LIMITED:H	339,320	2,018,954		0.00	2009-03-04
464	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	95,125	6,849		0.00	2007-09-27
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,552	3,931		0.00	2008-10-29
466	3339	Lonking Holdings Limited:O	17,000	72,250		0.00	2009-03-13
467	9893	Pizu Group Holdings Limited:O	10,000	1,580		0.00	2007-09-14
468	0070	Rich Goldman Holdings Limited:O	60,000	3,420		0.00	2007-10-26
469	0887	Emperor Watch & Jewellery Limited:O	70,000	10,430		0.00	2008-08-05
470	1083	Towngas Smart Energy Company Limited:O	30,000	44,700		0.00	2008-09-17
471	3313	Meadville Holdings (BVI) Limited:O	30,000	21,600		0.00	2008-10-29
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	23,800		0.00	2008-10-29
473	0648	SoftMedx Healthcare Limited:O	176,000	5,456		0.00	2008-06-13
474	1070	TCL Electronics Holdings Limited:O	15,500	17,050		0.00	2009-02-12
475	0869	Playmates Toys Limited:O	7,400	518		0.00	2008-11-06
476	0286	Aidigong Maternal & Child Health Limited (BM):O	30,321	6,064		0.00	2008-11-10
477	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	17,520		0.00	2007-06-26
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,700		0.00	2008-12-16
479	0998	China CITIC Bank Corporation Limited:H	182,833	553,984		0.00	2009-03-10
480	0726	DIT Group Limited:O	5,000	1,850		0.00	2007-12-20
481	1062	China Development Bank International Investment Limited:O	10,000	1,020		0.00	2007-06-26
482	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	59,760		0.00	2009-02-16
483	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	4,240		0.00	2008-01-23
484	3800	GCL Technology Holdings Limited (KY):O	14,000	7,700		0.00	2008-02-04
485	1398	Industrial and Commercial Bank of China Limited:H	1,192,000	4,112,400		0.00	2009-03-13
486	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	15,600		0.00	2009-02-10
487	1005	MATRIX HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
488	0933	Viva Goods Company Limited:O	28,460	1,138		0.00	2008-11-06
489	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,000	28,160		0.00	2009-02-25
490	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	44,520		0.00	2009-02-04
491	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,540		0.00	2007-06-26
492	1004	China Smarter Energy Group Holdings Limited:O	50,000	1,550		0.00	2008-06-13
493	0992	LENOVO GROUP LIMITED:O	126,000	210,420		0.00	2009-03-13
494	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,200	1,401		0.00	2009-02-06
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	27,100		0.00	2008-12-23
496	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,480		0.00	2008-05-05
497	3828	Ming Fai International Holdings Limited:O	8,000	5,920		0.00	2008-08-29
498	0680	Nan Hai Corporation Limited:O	910,292	38,232		0.00	2008-06-04
499	0011	HANG SENG BANK, LIMITED:O	25,200	1,971,900		0.00	2009-03-16
500	1898	China Coal Energy Company Limited:H	54,000	289,440		0.00	2009-03-06
501	0825	New World Department Store China Limited:O	22,000	64,460		0.00	2009-01-09
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	59,400		0.00	2008-07-25
503	8172	Lajin Entertainment Network Group Limited:O	6,000	168		0.00	2008-12-18
504	0626	Public Financial Holdings Limited:O	14,000	25,900		0.00	2009-03-12
505	0332	Yuan Heng Gas Holdings Limited:O	10,000	960	*	0.00	2009-01-12
506	1060	Damai Entertainment Holdings Limited (BM):O	10,880	3,046		0.00	2009-01-05
507	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,894	976,491		0.00	2009-03-13
508	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	871,520		0.00	2009-03-13
509	0066	MTR CORPORATION LIMITED:O	70,161	1,244,656		0.00	2009-03-11
510	1217	China Innovation Investment Limited:O	64,000	3,008		0.00	2008-03-10
511	8153	Jiading International Group Holdings Limited:O	18,000	2,340		0.00	2008-05-16
512	0267	CITIC Limited (HK):O	45,000	360,000		0.00	2009-03-13
513	0053	GUOCO GROUP LIMITED:O	4,000	174,000		0.00	2008-01-16
514	0139	Smart Fish Wealthlink Holdings Limited:O	34,192	3,419		0.00	2007-11-09
515	1052	Yuexiu Transport Infrastructure Limited:O	20,010	43,022		0.00	2009-01-09
516	1186	China Railway Construction Corporation Limited:H	24,500	241,570		0.00	2009-03-13
517	1184	S.A.S. Dragon Holdings Limited:O	3,000	1,950		0.00	2007-06-26
518	0297	Sinofert Holdings Limited:O	80,000	296,000		0.00	2009-02-10
519	0751	Skyworth Group Limited:O	26,000	17,420		0.00	2009-02-20
520	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	11,880		0.00	2009-01-14
521	0013	Hutchison Whampoa Limited:O	48,400	1,960,200		0.00	2009-03-06
522	0672	Zhong An Group Limited:O	22,000	19,800		0.00	2008-06-04
523	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	24,000		0.00	2008-10-29
524	0554	Hans Group Holdings Limited (KY):O	42,000	8,316		0.00	2007-12-27
525	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,400		0.00	2007-11-05
526	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	82,400		0.00	2008-12-23
527	3383	Agile Group Holdings Limited (KY):O	40,000	143,200		0.00	2009-03-13
528	0543	Pacific Online Limited:O	10,000	12,000		0.00	2008-04-23
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	99,260		0.00	2009-03-16
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,000	829,920		0.00	2009-03-09
531	0103	Shougang Century Holdings Limited:O	20,000	6,700		0.00	2008-03-06
532	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	119,830		0.00	2009-03-10
533	1088	China Shenhua Energy Company Limited:H	35,500	574,390		0.00	2009-03-16
534	0233	Mingyuan Medicare Development Company Limited:O	30,000	14,100		0.00	2007-08-10
535	0291	China Resources Beer (Holdings) Company Limited:O	24,000	281,760		0.00	2009-02-12
536	0925	Beijing Properties (Holdings) Limited:O	10,000	1,600		0.00	2007-09-07
537	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	920		0.00	2007-06-26
538	0968	Little Sheep Group Limited:O	10,000	27,000		0.00	2008-10-22
539	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	106,720		0.00	2009-02-24
540	0002	CLP HOLDINGS LIMITED:O	23,116	1,248,264		0.00	2009-03-04
541	2331	LI NING COMPANY LIMITED:O	10,000	112,400		0.00	2008-01-16
542	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	1,800		0.00	2007-06-26
543	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	46,000	101,660		0.00	2009-03-09
544	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	705		0.00	2007-07-16
545	0399	Starcoin Group Limited:O	58,000	20,300		0.00	2008-12-23
546	0370	Hong Kong Robotics Group Holding Limited:O	100,000	5,200		0.00	2008-06-13
547	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,400		0.00	2009-01-20
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,500	74,625		0.00	2009-02-27
549	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	26,600	*	0.00	2008-12-22
550	3883	China Aoyuan Group Limited:O	21,000	17,640		0.00	2009-02-10
551	0347	Angang Steel Company Limited:H	10,000	73,700		0.00	2009-03-13
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,500	317,250		0.00	2009-02-27
553	8063	Global Mastermind Holdings Limited:O	1,048	262		0.00	2008-08-29
554	0593	DreamEast Group Limited:O	2,000	4,100		0.00	2007-11-05
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,350		0.00	2007-06-26
556	0735	China Power Clean Energy Development Company Limited:O	60,000	18,000		0.00	2009-02-17
557	2038	FIH Mobile Limited:O	60,000	171,000		0.00	2009-02-20
558	3933	United Laboratories International Holdings Limited (The):O	10,000	23,400		0.00	2009-03-16
559	8007	Global Strategic Group Limited:O	1,229	160		0.00	2007-06-26
560	0004	Wharf (Holdings) Limited (The):O	22,000	376,640		0.00	2008-11-27
561	1899	Xingda International Holdings Limited:O	11,000	9,350		0.00	2008-09-17
562	2338	WEICHAI POWER CO., LTD.:H	1,600	23,232	*	0.00	2008-12-12
563	3322	Win Hanverky Holdings Limited:O	10,000	4,100		0.00	2008-11-06
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	94,120		0.00	2009-03-11
565	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,500	3,198		0.00	2008-11-03
566	0410	SOHO CHINA LIMITED:O	39,500	114,550		0.00	2009-02-05
567	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,000	201,260		0.00	2009-03-13
568	3328	Bank of Communications Co., Ltd.:H	172,603	883,727		0.00	2009-02-25
569	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	102		0.00	2008-07-14
570	0381	AOM International Group Company Limited:O	30,000	7,500		0.00	2008-06-04
571	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	78,740		0.00	2009-02-27
572	0530	Goldin Financial Holdings Limited:O	26,894	888		0.00	2007-12-10
573	0083	SINO LAND COMPANY LIMITED:O	33,400	223,112		0.00	2009-03-16
574	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	2,790		0.00	2007-07-24
575	0547	Digital Domain Holdings Limited:O	10,000	390		0.00	2007-12-21
576	0160	Hon Kwok Land Investment Company, Limited:O	3,266	3,854		0.00	2007-06-26
577	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,400		0.00	2008-12-09
578	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	84,800		0.00	2008-12-15
579	3382	Tianjin Port Development Holdings Limited:O	12,000	27,000	*	0.00	2008-12-17
580	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	430,080		0.00	2009-02-25
581	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	36,680		0.00	2008-12-03
582	0817	China Jinmao Holdings Group Limited:O	46,000	80,500		0.00	2009-03-11
583	0302	OCBC Bank (Hong Kong) Limited:O	1,900	67,070		0.00	2008-10-16
584	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	2,520		0.00	2008-08-07
585	0203	DENWAY MOTORS LIMITED:O	48,000	129,120		0.00	2009-02-04
586	2309	ZO Future Group:O	6,000	402		0.00	2007-07-19
587	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,000		0.00	2008-08-05
588	0552	China Communications Services Corporation Limited:H	12,000	57,840		0.00	2008-12-18
589	0674	China Tangshang Holdings Limited:O	20,000	4,000		0.00	2009-02-23
590	3337	Anton Oilfield Services Group:O	12,000	7,200		0.00	2008-07-29
591	8239	Capital Finance Holdings Limited:O	15,000	3,000		0.00	2007-11-20
592	0001	CK Hutchison Holdings Limited:O	13,000	841,750		0.00	2009-02-06
593	1200	Midland Holdings Limited (BM):O	4,000	9,000		0.00	2008-10-23
594	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	45,528		0.00	2009-03-05
595	1389	Ming An (Holdings) Company Limited (The):O	16,000	12,480		0.00	2008-10-14
596	0764	Eternity Investment Limited:O	4,000	276		0.00	2008-05-20
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,700	258,285		0.00	2009-01-19
598	0945	MANULIFE FINANCIAL CORPORATION:O	8,640	673,920		0.00	2009-03-16
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	48,600	1,069		0.00	2009-02-17
600	8017	Long Success International (Holdings) Limited:O	16,000	640		0.00	2008-07-18
601	0880	SJM Holdings Limited:O	26,000	44,200		0.00	2009-01-09
602	0019	SWIRE PACIFIC LIMITED:A	4,652	233,996		0.00	2009-02-25
603	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,040		0.00	2008-12-17
604	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,399	11,437		0.00	2007-06-26
605	0163	Emperor International Holdings Limited:O	9,000	4,230		0.00	2007-11-01
606	2007	Country Garden Holdings Company Limited:O	82,000	141,860		0.00	2009-02-23
607	0563	Shanghai Industrial Urban Development Group Limited:O	9,750	49,725	*	0.00	2008-10-16
608	1991	Ta Yang Group Holdings Limited:O	4,000	1,680		0.00	2007-08-13
609	0372	PT International Development Corporation Limited:O	13,440	780		0.00	2009-03-03
610	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	6,300		0.00	2008-07-28
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	5,420		0.00	2008-06-16
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	3,820		0.00	2008-12-18
613	0878	SOUNDWILL HOLDINGS LIMITED:O	1,152	2,166		0.00	2007-06-26
614	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	424		0.00	2007-07-09
615	0914	Anhui Conch Cement Company Limited:H	2,000	87,000		0.00	2009-03-12
616	3983	China BlueChemical Ltd.:H	8,000	31,680		0.00	2008-12-12
617	0883	CNOOC LIMITED:O	200,500	1,443,600		0.00	2009-03-12
618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	69,440		0.00	2009-02-24
619	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	23,500		0.00	2009-01-13
620	2020	ANTA Sports Products Limited:O	11,000	52,470		0.00	2008-09-09
621	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,485	8,228	*	0.00	2008-08-19
622	0632	CHK Oil Limited (BM):O	2,000	510		0.00	2007-06-26
623	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	607		0.00	2008-12-15
624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	955,000	4,011,000		0.00	2009-03-16
625	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,640		0.00	2007-11-09
626	0043	C.P. POKPHAND CO. LTD.:O	11,975	1,916		0.00	2007-06-26
627	0818	Hi Sun Technology (China) Limited:O	9,000	4,680		0.00	2007-11-15
628	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,200		0.00	2008-12-09
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	45,050		0.00	2008-12-10
630	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	267,200		0.00	2009-03-11
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	50,400		0.00	2008-06-05
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	79,440		0.00	2008-11-27
633	0506	China Foods Limited:O	10,000	30,000		0.00	2009-02-23
634	0364	Blockchain Group Company Limited:O	4,410	617		0.00	2008-03-27
635	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	12,600		0.00	2007-12-28
636	0743	Asia Cement (China) Holdings Corporation:O	5,500	21,560		0.00	2008-09-04
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	418,500		0.00	2009-03-12
638	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,800		0.00	2007-08-06
639	0082	Crazy Sports Group Limited:O	6,000	858		0.00	2008-05-26
640	0196	Honghua Group Limited:O	11,000	11,000		0.00	2008-06-19
641	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	62,550		0.00	2009-03-12
642	1055	China Southern Airlines Company Limited:H	6,000	7,740		0.00	2008-12-15
643	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	460		0.00	2007-10-12
644	3323	China National Building Material Company Limited:H	4,000	44,000		0.00	2009-03-05
645	0996	Carnival Group International Holdings Limited:O	3,200	5,984		0.00	2008-06-19
646	0575	Regent Pacific Group Limited:O	13,000	1,495		0.00	2007-11-01
647	1130	China Environmental Resources Group Limited:O	20,000	1,280		0.00	2007-06-26
648	0433	North Mining Shares Company Limited:O	31,250	2,656		0.00	2008-05-08
649	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	51,120		0.00	2009-01-08
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,121	525,429		0.00	2009-02-25
651	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	27,200		0.00	2008-02-18
652	0479	CIL HOLDINGS LIMITED:O	18,400	460	*	0.00	2007-06-26
653	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2007-10-29
654	0147	International Business Settlement Holdings Limited:O	1,000	1,500		0.00	2009-01-22
655	2888	STANDARD CHARTERED PLC:O	5,558	520,785		0.00	2009-03-13
656	0571	ESUN HOLDINGS LIMITED:O	3,600	3,564		0.00	2007-06-26
657	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,460		0.00	2007-07-12
658	1382	Pacific Textiles Holdings Limited:O	4,000	2,720		0.00	2008-04-18
659	0220	Uni-President China Holdings Ltd.:O	10,000	25,100		0.00	2008-05-21
660	1886	China Huiyuan Juice Group Limited:O	4,000	42,000		0.00	2009-03-13
661	0362	China Zenith Chemical Group Limited:O	10,000	1,690		0.00	2007-09-03
662	0851	Sheng Yuan Holdings Limited:O	1,400	224		0.00	2007-11-28
663	1688	Alibaba.com Limited:O	13,000	102,310		0.00	2009-02-27
664	0112	Lerthai Group Limited:O	857	900		0.00	2007-06-26
665	0806	Value Partners Group Limited:O	4,000	7,640		0.00	2008-01-04
666	1388	Embry Holdings Limited:O	1,000	1,850		0.00	2007-06-26
667	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,755	1,145		0.00	2008-12-15
668	0144	China Merchants Port Holdings Company Limited:O	6,000	91,080		0.00	2009-02-02
669	1393	Hidili Industry International Development Limited:O	5,000	11,000		0.00	2009-03-13
670	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,600		0.00	2008-10-29
671	0272	SHUI ON LAND LIMITED:O	10,000	20,300		0.00	2009-03-10
672	0512	Grand Pharmaceutical Group Limited:O	2,500	800		0.00	2007-06-26
673	0941	China Mobile Limited (HK):O	46,500	3,236,400		0.00	2009-03-16
674	1832	Lotte Mart China Co., Ltd.:O	2,000	3,040		0.00	2007-10-04
675	0511	TELEVISION BROADCASTS LIMITED:O	1,000	23,300		0.00	2009-02-02
676	0010	HANG LUNG GROUP LIMITED:O	3,000	64,200		0.00	2009-02-06
677	3813	Pou Sheng International (Holdings) Limited:O	8,000	6,080		0.00	2008-08-05
678	0499	Qingdao Holdings International Limited:O	1,114	301		0.00	2009-02-12
679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,524	408,739		0.00	2009-02-11
680	8025	Asian Capital Resources (Holdings) Limited:O	2,000	224		0.00	2007-06-26
681	0888	Bison Finance Group Limited:O	2,000	1,060		0.00	2007-06-26
682	0819	Tianneng Power International Limited:O	2,000	2,140		0.00	2008-05-15
683	0573	Tao Heung Holdings Limited:O	2,000	3,400		0.00	2008-06-17
684	1399	Veson Holdings Limited (KY):O	2,000	1,120		0.00	2008-10-16
685	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	36,400		0.00	2008-02-11
686	1836	Stella International Holdings Limited:O	1,500	13,125		0.00	2007-10-16
687	0659	CTF Services Limited (BM):O	3,761	37,911		0.00	2008-12-05
688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	46,800		0.00	2009-02-02
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,055		0.00	2007-06-26
690	0436	New Universe Environmental Group Limited:O	3,000	270		0.00	2007-08-23
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,720		0.00	2008-03-18
692	0813	Shimao Group Holdings Limited:O	5,000	26,250		0.00	2009-02-06
693	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,550	25,935		0.00	2008-04-18
694	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,320		0.00	2008-12-02
695	0578	Rosan Resources Holdings Limited:O	1,000	1,370		0.00	2007-06-26
696	8166	China Eco-Farming Limited:O	100	60		0.00	2007-11-14
697	8100	Famous Tech International Holdings Limited:O	1,030	150		0.00	2007-10-31
698	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	556		0.00	2007-06-26
699	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666	500		0.00	2007-06-26
700	0736	China Properties Investment Holdings Limited:O	2,000	166		0.00	2007-06-26
701	0500	Frontier Services Group Limited:O	1,169	362		0.00	2007-06-26
702	0109	Good Resources Holdings Limited:O	7,380	162		0.00	2007-09-13
703	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,400		0.00	2009-01-08
704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	53,500		0.00	2008-12-03
705	0283	Goldin Properties Holdings Limited:O	1,100	3,575		0.00	2009-02-17
706	0285	BYD Electronic (International) Company Limited:O	2,000	5,400		0.00	2009-01-06
707	0722	Delta Networks, Inc.:O	1,000	1,760		0.00	2007-07-11
708	0006	Power Assets Holdings Limited:O	1,538	71,056		0.00	2009-01-21
709	8079	Wisdomcome Group Holdings Limited:O	24	3		0.00	2009-02-04
710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2008-01-24
711	1882	Haitian International Holdings Limited:O	1,000	1,270		0.00	2008-05-27
712	1059	KANTONE HOLDINGS LIMITED:O	2,310	360		0.00	2007-06-26
713	3308	Golden Eagle Retail Group Limited:O	1,000	4,250		0.00	2008-03-19
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,198	1,665		0.00	2007-06-26
715	0476	Ev Dynamics (Holdings) Limited:O	550	106		0.00	2007-11-16
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	490		0.00	2007-10-10
717	0132	Hing Yip Holdings Limited (BM):O	466	58		0.00	2007-11-13
718	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	2,712		0.00	2008-06-13
719	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	30		0.00	2007-08-10
720	0151	Want Want China Holdings Limited:O	4,000	13,600		0.00	2009-03-13
721	1111	Chong Hing Bank Limited:O	100	840		0.00	2008-07-07
722	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	48	11		0.00	2008-08-20
723	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180	17		0.00	2007-08-06
724	0467	United Energy Group Limited:O	200	60		0.00	2007-06-26
725	0835	Asia Coal Limited:O	20	5		0.00	2008-06-02
726	0059	Skyfame Realty (Holdings) Limited:O	17	5		0.00	2008-12-17
727	0231	Ping An Securities Group (Holdings) Limited:O	6	0		0.00	2008-11-06
728	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1	0		0.00	2007-06-26

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