KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0831	Crown International Corporation Limited:Wrnt	7,400,000	74,000		2.42	2008-04-17
2	0727	Crown International Corporation Limited:O	16,470,000	5,105,700		1.08	2009-03-11
3	0686	Beijing Energy International Holding Co., Ltd.:O	1,228,000	491,200		0.49	2008-08-29
4	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,455,288	14,553		0.43	2008-06-10
5	0199	ITC Properties Group Limited:O	1,830,000	1,006,500		0.39	2008-11-24
6	0979	Green Energy Group Limited:O	1,324,950	463,733		0.39	2009-01-07
7	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,770,000	350,610		0.27	2009-03-16
8	0833	ALLTRONICS HOLDINGS LIMITED:O	672,000	157,920		0.21	2009-01-29
9	0123	Yuexiu Property Company Limited:O	12,000,000	8,880,000		0.17	2009-03-12
10	1227	National Investments Fund Limited:O	1,712,000	73,616		0.16	2009-02-20
11	0627	Japan Kyosei Group Company Limited:O	4,720,000	66,080	*	0.13	2008-09-05
12	1130	China Environmental Resources Group Limited:O	8,000,000	512,000		0.13	2009-03-16
13	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	306,000	6,120		0.12	2008-12-23
14	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
15	0901	Goldstone Investment Group Limited:O	605,800	59,368		0.12	2009-02-17
16	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,720,500	1,132,659		0.11	2009-02-24
17	0612	Carmen Century Investment Limited (KY):O	1,192,000	57,216		0.11	2008-08-25
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	60,000		0.10	2008-06-02
19	1060	Damai Entertainment Holdings Limited (BM):O	817,000	228,760		0.09	2009-03-13
20	0332	Yuan Heng Gas Holdings Limited:O	740,000	71,040	*	0.09	2009-03-13
21	8123	Sinofortune Financial Holdings Limited:O	2,574,000	476,190		0.09	2008-07-07
22	0876	Kaisa Health Group Holdings Limited:O	300,000	96,000		0.08	2007-06-26
23	0402	Peace Map Holding Limited:O	648,000	98,496		0.08	2009-01-07
24	0358	Jiangxi Copper Company Limited:H	1,040,000	7,332,000		0.07	2009-03-10
25	8192	Global Token Limited:O	4,016,000	413,648		0.07	2009-03-10
26	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,061,000	5,198,080		0.07	2009-03-13
27	0471	Silkwave Inc:O	1,030,000	31,930		0.06	2009-03-12
28	1046	Universe Entertainment and Culture Group Company Limited:O	1,050,000	52,500		0.06	2009-02-11
29	0681	Chinese People Holdings Company Limited:O	2,610,000	378,450		0.06	2009-03-06
30	2312	China Financial Leasing Group Limited:O	208,000	19,344		0.06	2009-01-08
31	0647	Joyce Boutique Group Limited:O	1,000,000	118,000		0.06	2007-08-09
32	0070	Rich Goldman Holdings Limited:O	2,365,000	134,805		0.06	2008-12-04
33	8299	GT Gold Holdings Limited:O	4,992,000	189,696		0.06	2009-03-16
34	0378	FDG Kinetic Limited:O	230,000	510,600	*	0.06	2008-04-01
35	0091	Golden Century International Holdings Group Limited:O	1,670,000	101,870		0.06	2008-08-11
36	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
37	0099	Wong's International Holdings Limited:O	235,000	98,700		0.05	2008-12-08
38	0885	Rentian Technology Holdings Limited:O	462,500	81,863		0.05	2008-12-11
39	1142	E&P Global Holdings Limited:O	1,420,000	156,200		0.05	2009-03-16
40	0729	FDG Electric Vehicles Limited:O	880,945	37,000		0.05	2008-02-22
41	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	165,700	1,657		0.05	2008-04-25
42	0064	GET NICE HOLDINGS LIMITED:O	1,472,000	282,624		0.05	2009-01-08
43	1053	Chongqing Iron & Steel Company Limited:H	244,000	448,960		0.05	2009-03-05
44	0418	FOUNDER HOLDINGS LIMITED:O	501,200	86,206		0.04	2009-03-11
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	828,000	104,328		0.04	2009-02-18
46	1102	Enviro Energy International Holdings Limited:O	1,018,000	103,836		0.04	2009-03-12
47	0082	Crazy Sports Group Limited:O	726,000	103,818		0.04	2009-03-04
48	8063	Global Mastermind Holdings Limited:O	48,672	12,168		0.04	2008-08-29
49	0988	Silk Road Logistics Holdings Limited:O	212,102	159,077		0.04	2008-09-22
50	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
51	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	573,226	378,329	*	0.04	2007-09-13
52	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	78,300		0.04	2008-06-16
53	1094	Cherish Sunshine International Limited:O	772,000	343,540		0.03	2009-02-17
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	23,400		0.03	2008-01-23
55	2369	Coolpad Group Limited:O	696,000	267,960		0.03	2009-03-16
56	0648	SoftMedx Healthcare Limited:O	3,876,000	120,156		0.03	2009-02-24
57	2386	Zensun Enterprises Limited:Wrnt	34,000	408		0.03	2008-06-16
58	1196	Realord Group Holdings Limited:O	200,000	48,000		0.03	2008-01-10
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,978,600	65,529		0.03	2009-01-07
60	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	589,000	5,890		0.03	2008-08-01
61	0978	China Merchants Land Limited:O	340,000	18,360		0.03	2009-01-08
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,388,300	77,745		0.03	2009-02-24
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	238,000	24,752		0.03	2008-07-11
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	470,000		0.03	2009-03-09
65	0263	GT GROUP HOLDINGS LIMITED:O	1,016,800	115,915		0.03	2009-01-22
66	0985	CST Holding (HK) Limited (KY):O	3,924,000	102,024		0.03	2009-02-18
67	1058	NAMYUE HOLDINGS LIMITED:O	158,000	30,810		0.03	2007-09-25
68	0718	Tai United Holdings Limited:O	125,000	28,750		0.03	2007-08-15
69	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	988,000	4,347,200		0.03	2009-03-12
70	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	23,400		0.03	2007-08-21
71	0990	Deep Source Holdings Limited:O	255,000	18,360		0.03	2008-01-21
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	390,400	261,568		0.03	2009-03-06
73	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	30,528		0.03	2008-12-17
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,550	180,562		0.03	2009-03-06
75	2878	Solomon Systech (International) Limited:O	644,000	90,804		0.03	2009-01-05
76	0260	AVIC Joy Holdings (HK) Limited:O	473,500	61,555		0.03	2008-07-04
77	1049	Celestial Asia Securities Holdings Limited:O	46,774	74,838		0.03	2008-06-25
78	8079	Wisdomcome Group Holdings Limited:O	8,821	1,111		0.03	2009-02-04
79	0076	Elate Holdings Limited:O	2,813,650	98,478		0.03	2009-02-13
80	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	772,000	10,036		0.03	2007-09-18
81	0489	DongFeng Motor Group Company Limited (CN):H	720,000	2,613,600		0.03	2009-03-16
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	47,520	*	0.03	2009-03-09
83	0818	Hi Sun Technology (China) Limited:O	552,000	287,040		0.02	2009-03-03
84	0621	Taung Gold International Limited:O	21,600	21,600		0.02	2007-06-26
85	0474	Aceso Life Science Group Limited:O	96,746	38,698		0.02	2008-05-19
86	0491	Emperor Culture Group Limited:O	445,250	10,686		0.02	2007-11-15
87	1224	C C Land Holdings Limited:O	492,000	698,640		0.02	2009-03-16
88	0519	Novautek Technologies Group Limited (BM):O	200,000	29,000		0.02	2007-10-10
89	0209	Winshine Science Company Limited:O	100,000	10,200		0.02	2007-06-26
90	0446	China Infrastructure Investment Limited:Wrnt	54,000	540		0.02	2007-12-07
91	0600	China Infrastructure Investment Limited:O	870,000	121,800		0.02	2008-07-14
92	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	60,750		0.02	2009-03-16
93	0167	IDT INTERNATIONAL LIMITED:O	532,000	73,416		0.02	2008-01-09
94	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	94,340		0.02	2009-02-06
95	0229	RAYMOND INDUSTRIAL LIMITED:O	83,000	43,160		0.02	2008-06-04
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,000	59,400		0.02	2009-02-20
97	0588	Beijing North Star Company Limited:H	148,000	173,160		0.02	2009-03-13
98	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	13,350		0.02	2008-02-26
99	0138	CCT Fortis Holdings Limited:O	135,012	51,980		0.02	2009-02-20
100	8089	Chinese Strategic Holdings Limited:O	108,000	51,840	*	0.02	2009-03-12
101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	321,000	72,867		0.02	2009-03-11
102	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	21,120		0.02	2008-09-11
103	0869	Playmates Toys Limited:O	97,400	6,818		0.02	2008-03-19
104	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	15,200		0.02	2007-06-26
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	102,800	120,276		0.02	2009-02-26
106	0202	EverChina Int'l Holdings Company Limited:O	3,919,000	133,246	*	0.02	2009-01-13
107	0605	China Financial Services Holdings Limited:O	330,000	39,270		0.02	2009-02-20
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	13,608		0.02	2008-06-10
109	0193	CAPITAL ESTATE LIMITED:O	2,515,600	57,859		0.02	2008-05-08
110	1041	Lamtex Holdings Limited:O	2,450,000	31,850		0.02	2009-02-13
111	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	126,160		0.02	2009-03-11
112	0344	Long Well International Holdings Limited:Wrnt	29,666	1,721		0.02	2008-10-21
113	0850	Long Well International Holdings Limited:O	356,000	71,912		0.02	2009-03-16
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	175,000	52,500		0.02	2008-01-16
115	0735	China Power Clean Energy Development Company Limited:O	1,260,000	378,000		0.02	2009-03-16
116	0274	Renaissance Asia Silk Road Group Limited:O	352,000	89,760		0.02	2008-10-13
117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	124,260		0.02	2009-03-13
118	3993	CMOC Group Limited (CN):H	230,000	779,700		0.02	2009-03-05
119	0490	ITC Properties Group Limited:Wrnt	432,000	4,320		0.02	2008-08-07
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	206,000	23,690		0.02	2008-07-10
121	1172	Magnus Concordia Group Limited:O	160,000	17,600		0.02	2008-12-19
122	0703	Future Bright Holdings Limited:O	78,000	23,010		0.02	2009-01-05
123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	210,000		0.02	2009-02-09
124	0364	Blockchain Group Company Limited:O	204,540	28,636		0.02	2008-03-27
125	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,000		0.02	2007-12-04
126	0190	HKC (HOLDINGS) LIMITED:O	1,358,626	665,727		0.02	2009-03-16
127	0298	Chuang's China Investments Limited:O	250,000	37,500		0.02	2009-02-16
128	0922	Anxian Yuan China Holdings Limited:O	205,000	22,550		0.02	2008-06-17
129	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,055,512	59,610		0.02	2009-01-16
130	1163	Dejin Resources Group Company Limited:O	80,000	18,400		0.02	2007-08-09
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	96,600		0.02	2009-02-11
132	3886	Town Health International Medical Group Limited:O	4,572,000	45,720		0.02	2009-03-11
133	0706	Beautiful China Holdings Company Limited:O	280,000	23,800		0.02	2008-04-18
134	0382	Welling Holding Limited:O	2,000,000	304,000		0.01	2008-09-01
135	0477	AUPU Group Holding Company Limited:O	104,000	40,040		0.01	2009-02-23
136	0986	Dufu Liquor Group Limited:O	60,000	13,800		0.01	2008-09-25
137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,015,000	634,725		0.01	2009-03-04
139	1184	S.A.S. Dragon Holdings Limited:O	37,000	24,050		0.01	2007-11-09
140	2866	COSCO SHIPPING Development Co., Ltd.:H	531,500	664,375		0.01	2009-03-13
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	66,000		0.01	2008-04-28
142	0992	LENOVO GROUP LIMITED:O	1,300,000	2,171,000		0.01	2009-03-13
143	0959	Century Entertainment International Holdings Limited:O	369,004	59,779		0.01	2009-02-13
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	274,706	63,732		0.01	2008-11-11
145	0343	CULTURECOM HOLDINGS LIMITED:O	96,800	72,600		0.01	2009-03-12
146	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2008-09-19
147	8220	Bingo Group Holdings Limited:O	440,000	16,720		0.01	2009-03-02
148	1051	G-Resources Group Limited:O	500,746	16,024		0.01	2009-01-09
149	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,840	98,185		0.01	2008-08-20
150	0282	NEXT DIGITAL LIMITED:O	320,000	259,200		0.01	2009-02-24
151	1141	CMBC Capital Holdings Limited:O	184,810	16,448		0.01	2008-11-26
152	0613	Planetree International Development Limited:O	1,232,000	54,208		0.01	2008-08-20
153	0185	Zensun Enterprises Limited:O	240,000	13,200		0.01	2008-06-16
154	2626	Hunan Nonferrous Metals Corporation Limited:H	212,000	245,920		0.01	2009-03-03
155	0228	China Energy Development Holdings Limited:O	390,000	111,150		0.01	2009-02-12
156	0347	Angang Steel Company Limited:H	140,000	1,031,800		0.01	2009-03-16
157	1883	CITIC Telecom International Holdings Limited:O	254,650	305,580		0.01	2008-10-27
158	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,600	9,129,760		0.01	2009-03-12
160	1194	Bay Area Gold Group Limited:O	120,000	36,000		0.01	2008-09-25
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	502,000	2,203,780		0.01	2009-03-16
162	0697	Shoucheng Holdings Limited:O	976,000	751,520		0.01	2009-03-16
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	33,051		0.01	2008-08-07
164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	53,060		0.01	2008-06-24
165	0004	Wharf (Holdings) Limited (The):O	342,000	5,855,040		0.01	2009-03-11
166	2728	Jintai Energy Holdings Limited:O	40,000	21,200		0.01	2008-01-02
167	2662	MH Development Limited:O	120,000	20,160		0.01	2008-05-20
168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	33,075		0.01	2008-01-23
169	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	176,800		0.01	2009-01-09
170	1033	Sinopec Oilfield Service Corporation:H	170,000	142,800		0.01	2009-01-15
171	0353	Energy International Investments Holdings Limited:O	490,000	29,400		0.01	2009-02-26
172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	9,840		0.01	2009-02-09
173	1215	Kai Yuan Holdings Limited:O	851,500	242,678		0.01	2009-03-11
174	0619	South China Financial Holdings Limited:O	600,520	26,423		0.01	2008-06-03
175	1893	China National Materials Company Limited:H	138,000	536,820		0.01	2009-03-06
176	0915	Daohe Global Group Limited:O	80,000	12,000		0.01	2007-12-18
177	0390	CHINA RAILWAY GROUP LIMITED:H	498,000	2,265,900		0.01	2009-03-13
178	1222	WANG ON GROUP LIMITED:O	1,115,040	18,956		0.01	2009-02-20
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	10,080		0.01	2007-06-26
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	65,450		0.01	2009-02-23
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,035,140		0.01	2009-03-13
182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	139,650		0.01	2009-01-21
183	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,252,899	71,415		0.01	2009-02-06
185	0149	China Agri-Products Exchange Limited:O	100,000	20,800		0.01	2009-02-13
186	0161	AVIC International Holdings Limited:H	30,000	47,400		0.01	2007-09-24
187	0419	Hony Media Group:O	1,999,020	73,964		0.01	2009-03-12
188	0290	GoFintech Quantum Innovation Limited:O	80,000	20,000	*	0.01	2007-06-26
189	0730	Capital Industrial Financial Services Group Limited:O	121,799	27,770		0.01	2007-12-04
190	0136	China Ruyi Holdings Limited:O	30,000	22,200		0.01	2008-02-19
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	366,000		0.01	2009-02-25
192	0993	XinKong International Capital Holdings Limited:O	112,000	11,200		0.01	2008-05-29
193	0726	DIT Group Limited:O	35,000	12,950		0.01	2007-12-13
194	0635	PLAYMATES HOLDINGS LIMITED:O	22,400	20,160		0.01	2009-03-09
195	0952	Quam Plus International Financial Limited:O	78,646	22,021		0.01	2008-09-30
196	0689	EPI (Holdings) Limited:O	420,700	31,973		0.01	2009-02-24
197	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,022,500	23,518		0.01	2009-02-13
198	0257	China Everbright Environment Group Limited (b1961-07-10):O	318,000	464,280		0.01	2009-02-19
199	0267	CITIC Limited (HK):O	368,000	2,944,000		0.01	2009-03-16
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	64,800		0.01	2008-09-22
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	8,450		0.01	2007-06-26
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	475,582	6,183		0.01	2009-03-04
203	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	11,600		0.01	2009-03-09
204	0307	Up Energy Development Group Limited:O	65,400	3,793		0.01	2008-03-20
205	0375	YGM TRADING LIMITED:O	15,000	41,250		0.01	2008-09-01
206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	204,000		0.01	2009-01-07
207	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	18,800		0.01	2009-02-24
208	0140	SANYUAN GROUP LIMITED:O	91,650	13,748	*	0.01	2007-06-26
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	433,260		0.01	2009-03-16
210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,130	14,961		0.01	2009-02-17
211	3988	BANK OF CHINA LIMITED:H	7,092,000	16,524,360		0.01	2009-03-16
212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,715	132,138		0.01	2008-11-07
213	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	233,920	88,890		0.01	2009-02-26
215	0670	China Eastern Airlines Corporation Limited:H	140,000	145,600		0.01	2009-02-18
216	0261	GBA Holdings Limited:O	5,810,500	58,105		0.01	2009-01-09
217	8028	Timeless Resources Holdings Limited:O	100,000	4,000		0.01	2007-07-09
218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	172,075	137,660		0.01	2009-02-20
219	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	25,200		0.01	2009-02-17
220	8046	Heng Xin China Holdings Limited:O	96,000	33,600		0.01	2009-03-13
221	0603	China Oil And Gas Group Limited:O	382,800	81,536		0.01	2008-11-10
222	0406	YAU LEE HOLDINGS LIMITED:O	37,500	31,500		0.01	2008-08-11
223	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	581,100		0.01	2009-03-16
224	3378	Xiamen International Port Co., Ltd:H	84,000	63,000		0.01	2009-01-15
225	0530	Goldin Financial Holdings Limited:O	313,794	10,355		0.01	2009-02-20
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	43,120		0.01	2009-03-09
227	1217	China Innovation Investment Limited:O	424,000	19,928		0.01	2008-04-11
228	2088	Xiwang Property Holdings Company Limited:O	68,000	70,040		0.01	2009-03-13
229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	17,600		0.01	2008-05-26
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	483,075	34,781		0.01	2008-06-02
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	7,200		0.01	2007-06-26
232	0106	Landsea Green Management Limited:O	98,000	18,130		0.01	2007-10-05
233	0110	China Fortune Holdings Limited:O	30,000	6,750		0.01	2007-11-26
234	0150	SHK Hong Kong Industries Limited:Wrnt	30,000	300		0.01	2008-11-17
235	0666	SHK Hong Kong Industries Limited:O	150,000	12,900		0.01	2008-11-17
236	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	600		0.01	2007-12-05
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2008-04-07
238	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	30,240		0.01	2009-01-19
239	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	176,400		0.01	2009-03-13
240	0340	Tongguan Gold Group Limited:O	460,000	115,000		0.01	2009-02-13
241	2349	China City Infrastructure Group Limited:O	52,000	4,368		0.01	2008-09-01
242	0569	China Automation Group Limited:O	68,000	110,840		0.01	2009-02-23
243	0604	SHENZHEN INVESTMENT LIMITED:O	240,000	376,800		0.01	2009-03-16
244	0156	LIPPO CHINA RESOURCES LIMITED:O	686,456	63,154		0.01	2008-11-06
245	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	4,750		0.01	2007-09-20
246	1055	China Southern Airlines Company Limited:H	130,000	167,700		0.01	2009-03-13
247	0715	China Oceanwide Holdings Limited:O	658,000	427,700		0.01	2009-03-12
248	3823	Tech Pro Technology Development Limited:O	44,000	6,996		0.01	2008-06-24
249	0176	Superactive Group Company Limited:O	60,000	10,800		0.01	2008-08-29
250	0857	PETROCHINA COMPANY LIMITED:H	1,540,000	9,163,000		0.01	2009-03-13
251	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,346	131,649		0.01	2009-02-24
252	0380	China Pipe Group Limited (BM):O	900,000	26,100		0.01	2009-01-20
253	1118	GOLIK HOLDINGS LIMITED:O	40,000	7,600		0.01	2008-06-03
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	115,920		0.01	2009-02-25
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	21,854		0.01	2008-08-26
256	0755	DevGreat Group Limited:O	710,000	92,300		0.01	2008-10-14
257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	19,246		0.01	2008-05-15
258	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	17,200		0.01	2009-03-16
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	180,000		0.01	2009-02-25
260	8128	CHYY DEVELOPMENT GROUP LIMITED:O	376,000	23,312		0.01	2009-03-03
261	0498	Blue River Holdings Limited:O	100,000	32,000		0.01	2009-03-02
262	0384	CHINA GAS HOLDINGS LIMITED:O	216,000	248,400		0.01	2009-03-13
263	0121	C.P. Lotus Corporation:O	590,000	56,050		0.01	2008-02-13
264	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	8,906		0.01	2008-06-27
265	1186	China Railway Construction Corporation Limited:H	131,000	1,291,660		0.01	2009-03-06
266	0246	REAL GOLD MINING LIMITED:O	41,500	201,275		0.01	2009-03-09
267	0710	BOE Varitronix Limited:O	20,000	29,800		0.01	2008-06-04
268	0275	Master Glory Group Limited:O	6,169	2,344		0.01	2009-02-27
269	0269	China Resources and Transportation Group Limited:O	622,800	38,614		0.01	2008-06-06
270	0430	Oriental Explorer Holdings Limited:O	110,000	6,050		0.01	2007-10-08
271	8100	Famous Tech International Holdings Limited:O	49,475	7,223		0.01	2007-10-31
272	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	851,200	75,757		0.01	2009-03-13
273	0346	Yanchang Petroleum International Limited:O	360,000	273,600		0.01	2009-02-20
274	1180	Paradise Entertainment Limited (BM):O	230,000	4,830		0.01	2007-12-07
275	0212	NANYANG HOLDINGS LIMITED:O	2,500	19,000		0.01	2007-07-16
276	0554	Hans Group Holdings Limited (KY):O	222,000	43,956		0.01	2008-06-24
277	0996	Carnival Group International Holdings Limited:O	57,187	106,940		0.01	2008-06-19
278	0910	China Sandi Holdings Limited:O	324,000	90,720		0.01	2009-02-18
279	0512	Grand Pharmaceutical Group Limited:O	63,500	20,320		0.01	2009-03-13
280	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	25,600		0.01	2009-01-12
281	8239	Capital Finance Holdings Limited:O	155,000	31,000		0.01	2008-10-13
282	0433	North Mining Shares Company Limited:O	562,500	47,813		0.01	2009-03-02
283	0668	Doyen International Holdings Limited:O	20,000	9,900		0.01	2008-03-03
284	0459	Legend Upstar Holdings Limited (KY):O	480,000	8,640		0.01	2009-02-26
285	8007	Global Strategic Group Limited:O	8,650	1,125		0.01	2007-11-13
286	0182	Concord New Energy Group Limited:O	360,200	93,652		0.01	2009-02-24
287	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	35,400		0.01	2009-02-13
288	0656	FOSUN INTERNATIONAL LIMITED:O	369,000	878,220		0.01	2009-03-16
289	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	20,020		0.01	2009-01-09
290	1159	Smart Digital Technology Group Limited:O	40,000	3,960		0.01	2008-02-15
291	1133	Harbin Electric Company Limited:H	38,000	181,640		0.01	2009-03-13
292	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	6,030		0.01	2008-06-10
293	0230	Minmetals Land Limited:O	60,000	35,400		0.01	2007-10-31
294	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,400		0.01	2007-06-26
295	0226	LIPPO LIMITED (HK):O	28,528	24,534		0.01	2009-02-06
296	0908	Zhuhai Holdings Investment Group Limited:O	60,000	18,300		0.01	2008-06-24
297	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	45,100		0.01	2009-01-12
298	2889	Nickel Resources International Holdings Company Limited:O	110,000	69,300		0.01	2008-12-29
299	1131	Agritrade Resources Limited:O	20,000	8,700		0.01	2007-12-07
300	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	24,000		0.01	2009-03-16
301	0370	Hong Kong Robotics Group Holding Limited:O	541,000	28,132		0.01	2009-02-17
302	8071	China Netcom Technology Holdings Limited:O	142,500	5,415		0.01	2008-12-09
303	0701	CNT GROUP LIMITED:O	80,000	8,400		0.01	2008-06-24
304	0561	HONGKONG CHINESE LIMITED:Wrnt	10,193	693		0.01	2008-07-09
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	10,800		0.01	2007-12-21
306	1888	Kingboard Laminates Holdings Limited:O	151,000	274,820		0.01	2008-07-23
307	1088	China Shenhua Energy Company Limited:H	170,000	2,750,600		0.01	2009-03-13
308	0286	Aidigong Maternal & Child Health Limited (BM):O	101,427	20,285		0.01	2009-01-30
309	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	5,600		0.01	2008-05-23
310	1386	Vestate Group Holdings Limited:O	31,000	15,500		0.00	2008-10-13
311	0008	PCCW LIMITED:O	334,869	1,272,502		0.00	2009-03-13
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,002	60,802		0.00	2009-02-18
313	0516	PYXIS GROUP LIMITED:O	118,000	25,370	*	0.00	2008-05-02
314	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	46,150		0.00	2009-01-07
315	2689	Nine Dragons Paper (Holdings) Limited:O	210,000	533,400		0.00	2009-03-11
316	0637	Lee Kee Holdings Limited:O	40,000	14,000		0.00	2008-04-10
317	0753	Air China Limited:H	212,000	487,600		0.00	2009-03-13
318	1766	CRRC Corporation Limited:H	97,000	351,140		0.00	2009-03-16
319	0376	Yunfeng Financial Group Limited:O	73,310	7,331	*	0.00	2008-01-15
320	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	12,000		0.00	2009-03-10
321	1200	Midland Holdings Limited (BM):O	34,000	76,500		0.00	2009-03-13
322	0694	Beijing Capital International Airport Company Limited:H	88,000	307,120		0.00	2009-03-02
323	1868	Neo-Neon Holdings Limited:O	35,000	42,700		0.00	2009-02-05
324	0544	DAIDO GROUP LIMITED:O	190,000	3,800		0.00	2008-04-23
325	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	18,058		0.00	2007-06-26
326	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,250		0.00	2007-06-26
327	0279	Arta TechFin Corporation Limited:O	44,060	6,961		0.00	2008-12-11
328	1898	China Coal Energy Company Limited:H	184,000	986,240		0.00	2009-03-16
329	0766	Sino Prosper (Group) Holdings Limited:O	70,000	2,940		0.00	2009-02-03
330	0741	Kingston Financial Group Limited:Wrnt	65,666	657		0.00	2008-06-17
331	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	6,287		0.00	2007-06-26
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,900	571,778		0.00	2009-03-16
333	0810	China Castson 81 Finance Company Limited (BM):O	60,000	7,920		0.00	2007-11-30
334	0653	BONJOUR HOLDINGS LIMITED:O	10,000	32,800		0.00	2008-07-17
335	0063	China Asia Valley Group Limited:O	105,000	9,450		0.00	2007-06-26
336	0630	AMCO United Holding Limited:O	40,000	9,800		0.00	2007-09-12
337	0546	Fufeng Group Limited:O	72,000	66,240		0.00	2008-08-05
338	1899	Xingda International Holdings Limited:O	60,000	51,000		0.00	2009-01-13
339	1393	Hidili Industry International Development Limited:O	89,000	195,800		0.00	2009-03-16
340	1149	Anxin-China Holdings Limited:O	20,000	9,000		0.00	2007-11-29
341	0103	Shougang Century Holdings Limited:O	80,000	26,800		0.00	2008-12-03
342	0273	MASON GROUP HOLDINGS LIMITED:O	16,389	13,603		0.00	2009-02-16
343	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
344	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,800		0.00	2007-07-04
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	9,600		0.00	2008-05-20
346	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,000	229,250		0.00	2009-01-09
347	0622	Oshidori International Holdings Limited:O	194,450	20,223		0.00	2008-05-07
348	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	61,671		0.00	2008-12-15
349	3330	Lingbao Gold Group Company Ltd.:H	12,000	32,160		0.00	2008-12-19
350	0651	China Ocean Industry Group Limited:O	1,340,000	24,120		0.00	2009-01-19
351	3868	Qunxing Paper Holdings Company Limited:O	41,000	62,320		0.00	2008-05-23
352	2345	Shanghai Prime Machinery Company Limited:H	30,000	21,900		0.00	2008-11-11
353	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	174,000		0.00	2009-03-12
355	0181	FUJIAN HOLDINGS LIMITED:O	21,000	7,770		0.00	2008-11-07
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	470,600		0.00	2009-03-11
357	1399	Veson Holdings Limited (KY):O	40,000	22,400		0.00	2008-11-04
358	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	15,500		0.00	2008-09-04
359	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	489,600		0.00	2009-03-02
360	1800	China Communications Construction Company Limited:H	169,000	1,419,600		0.00	2009-03-13
361	0365	Sino ICT Holdings Limited:O	20,000	2,400		0.00	2007-06-26
362	0144	China Merchants Port Holdings Company Limited:O	92,000	1,396,560		0.00	2009-02-19
363	0241	Alibaba Health Information Technology Limited:O	140,000	15,120		0.00	2008-02-21
364	0655	HONGKONG CHINESE LIMITED:O	67,609	41,241		0.00	2008-12-23
365	1389	Ming An (Holdings) Company Limited (The):O	108,000	84,240		0.00	2009-03-04
366	1013	Wai Chun Group Holdings Limited:O	200,000	13,600		0.00	2007-06-26
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	824,000	218,360		0.00	2009-03-04
368	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	4,200		0.00	2008-01-02
369	1137	Hong Kong Technology Venture Company Limited:O	24,000	20,400		0.00	2008-11-04
370	0888	Bison Finance Group Limited:O	36,000	19,080		0.00	2008-01-21
371	0476	Ev Dynamics (Holdings) Limited:O	44,900	8,666		0.00	2009-02-13
372	0559	DeTai New Energy Group Limited:O	10,020	3,307		0.00	2009-01-05
373	0497	CSI Properties Limited (BM):O	175,000	17,850		0.00	2007-10-29
374	1072	Dongfang Electric Corporation Limited:H	6,000	87,120		0.00	2009-03-06
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,620		0.00	2008-05-02
376	1398	Industrial and Commercial Bank of China Limited:H	2,910,000	10,039,500		0.00	2009-03-16
377	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,000		0.00	2008-05-07
378	1185	China Energine International (Holdings) Limited:O	126,757	34,224		0.00	2008-05-28
379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,920	8,996		0.00	2007-09-25
380	0222	MIN XIN HOLDINGS LIMITED:O	16,000	38,560		0.00	2009-01-08
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,500	2,675,400		0.00	2009-03-13
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,000	6,514,500		0.00	2009-03-13
383	0397	Minerva Group Holding Limited:O	575,360	5,754		0.00	2009-02-13
384	0160	Hon Kwok Land Investment Company, Limited:O	16,165	19,075		0.00	2007-11-12
385	1031	Kingston Financial Group Limited:O	248,330	23,840		0.00	2008-07-08
386	0826	Tiangong International Company Limited:O	14,000	20,440		0.00	2008-12-04
387	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	2,800		0.00	2008-02-27
388	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	4,480		0.00	2008-11-17
389	8088	8088 Investment Holdings Limited:O	10,000	1,390		0.00	2008-05-15
390	1168	Z Fin Limited:O	108,750	47,850		0.00	2008-12-23
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,000	14,950		0.00	2008-06-05
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	197,500	175,775		0.00	2009-03-04
393	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
394	2899	ZIJIN MINING GROUP CO., LTD.:H	126,500	609,730		0.00	2009-03-03
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	14,700		0.00	2009-01-08
396	0602	Jiahua Stores Holdings Limited:O	32,500	7,150		0.00	2007-10-25
397	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	167,440		0.00	2009-03-13
398	8143	Good Fellow Healthcare Holdings Limited:O	140,000	3,780		0.00	2008-01-16
399	0480	HKR INTERNATIONAL LIMITED:O	41,400	62,514		0.00	2009-01-02
400	0616	EMINENCE ENTERPRISE LIMITED:O	22,414	2,981		0.00	2009-01-21
401	0572	Future World Holdings Limited:O	20,000	3,780		0.00	2008-01-25
402	0521	CWT International Limited:O	57,900	16,502		0.00	2008-09-11
403	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-06-26
404	3322	Win Hanverky Holdings Limited:O	38,000	15,580		0.00	2008-12-19
405	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	87,750		0.00	2009-02-20
406	0674	China Tangshang Holdings Limited:O	100,000	20,000		0.00	2009-02-20
407	0617	PALIBURG HOLDINGS LIMITED:O	29,993	27,893		0.00	2008-11-07
408	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	38,220		0.00	2008-09-19
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	19,200		0.00	2009-01-08
410	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-30
411	0528	Kingdom Holdings Limited (KY):O	18,000	4,320		0.00	2008-01-14
412	0851	Sheng Yuan Holdings Limited:O	15,500	2,480		0.00	2007-07-30
413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	102,700		0.00	2008-12-17
414	8006	Sino Splendid Holdings Limited:O	3,050	9,760		0.00	2008-08-08
415	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	43,200		0.00	2009-03-04
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	79,800	*	0.00	2009-03-13
417	1171	Yankuang Energy Group Company Limited:H	54,800	276,192		0.00	2009-03-13
418	0767	Zhong Ji Longevity Science Group Limited:O	37,000	1,591		0.00	2007-08-13
419	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	68,100		0.00	2008-10-31
420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	116,496		0.00	2009-02-13
421	1188	Hybrid Kinetic Group Limited:O	151,000	13,590		0.00	2008-01-03
422	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,937	433		0.00	2008-02-15
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,100	1,314,555		0.00	2009-03-16
424	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	42,500		0.00	2009-02-23
425	0005	HSBC HOLDINGS PLC:O	330,608	13,224,320		0.00	2009-03-16
426	0119	Poly Property Group Co., Limited:O	52,000	84,760		0.00	2008-09-11
427	0524	Great Wall Terroir Holdings Limited:O	14,200	3,621		0.00	2008-06-13
428	0066	MTR CORPORATION LIMITED:O	152,693	2,708,774		0.00	2009-03-11
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	33,800		0.00	2008-04-28
430	0548	Shenzhen Expressway Corporation Limited:H	20,000	50,800		0.00	2009-03-13
431	0362	China Zenith Chemical Group Limited:O	100,000	16,900		0.00	2009-01-06
432	0724	Ruixin International Holdings Limited:O	100,000	7,800		0.00	2008-09-29
433	0309	Xinhua News Media Holdings Limited:O	20,000	2,680		0.00	2008-07-15
434	8186	Almana Limited:O	50,000	5,450		0.00	2007-10-18
435	0597	China Resources Microelectronics Limited:O	153,200	39,832	*	0.00	2009-01-07
436	8166	China Eco-Farming Limited:O	2,000	1,200		0.00	2007-11-14
437	0428	Cocoon Holdings Limited:O	1,000	4,690		0.00	2008-01-04
438	0164	China Baoli Technologies Holdings Limited:O	13,455	4,171		0.00	2007-06-26
439	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2008-10-28
440	0075	Y. T. REALTY GROUP LIMITED:O	20,000	20,200		0.00	2007-08-22
441	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	12,200		0.00	2008-11-14
442	1182	Success Dragon International Holdings Limited:O	120,000	9,000		0.00	2008-09-22
443	0117	Tianli Holdings Group Limited:O	10,000	6,000		0.00	2008-01-08
444	0533	GOLDLION HOLDINGS LIMITED:O	24,000	22,080		0.00	2008-12-29
445	0348	China Healthwise Holdings Limited:O	60,000	4,140		0.00	2008-12-15
446	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-06-26
447	3337	Anton Oilfield Services Group:O	50,000	30,000		0.00	2009-03-13
448	3983	China BlueChemical Ltd.:H	42,000	166,320		0.00	2009-02-26
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,422	1,854,431		0.00	2009-02-11
450	2727	Shanghai Electric Group Company Limited:H	70,000	139,300		0.00	2009-03-16
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	3,540		0.00	2008-12-29
452	0998	China CITIC Bank Corporation Limited:H	288,226	873,325		0.00	2009-03-11
453	1686	SUNEVISION HOLDINGS LTD.:O	47,025	26,804		0.00	2008-04-22
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	357,480		0.00	2009-02-23
455	0250	SINO-I TECHNOLOGY LIMITED:O	440,000	17,600		0.00	2008-05-20
456	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	247,475		0.00	2009-01-13
457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	69,300		0.00	2008-08-26
458	1198	Royale Home Holdings Limited:O	10,000	3,300		0.00	2007-07-25
459	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	86,720		0.00	2009-03-11
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,000	93,160		0.00	2009-02-11
461	0448	Branded Lifestyle Holdings Limited:O	20,684	5,792		0.00	2008-10-09
462	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	861,400		0.00	2009-03-13
463	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	12,000		0.00	2007-06-26
464	2356	DAH SING BANKING GROUP LIMITED:O	19,600	81,732		0.00	2009-02-05
465	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	206,550	*	0.00	2007-12-18
466	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	4,320		0.00	2008-02-29
467	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	139,500		0.00	2009-02-13
468	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	1,550		0.00	2007-11-01
469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	18,500		0.00	2009-01-08
470	0555	REXLot Holdings Limited:O	150,000	39,000		0.00	2009-03-16
471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	110,960		0.00	2009-03-13
472	0109	Good Resources Holdings Limited:O	154,890	3,408		0.00	2009-02-13
473	0552	China Communications Services Corporation Limited:H	40,000	192,800		0.00	2009-03-13
474	0832	Central China Real Estate Limited:O	40,000	29,200		0.00	2009-01-09
475	0736	China Properties Investment Holdings Limited:O	35,000	2,905		0.00	2007-09-24
476	8017	Long Success International (Holdings) Limited:O	60,000	2,400		0.00	2008-03-12
477	2371	Chuanglian Holdings Limited (KY):O	8,000	3,200		0.00	2009-01-07
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,685	6,089		0.00	2008-10-03
479	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	51,500	8,034		0.00	2008-05-30
480	0143	Guoan International Limited:O	100,000	2,500		0.00	2007-09-21
481	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	9,300		0.00	2009-01-30
482	0499	Qingdao Holdings International Limited:O	9,440	2,549		0.00	2009-02-12
483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	1,512		0.00	2007-06-26
485	0108	GR Life Style Company Limited:O	2,000	2,000		0.00	2007-07-25
486	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	5,200		0.00	2008-05-22
487	8117	China Primary Energy Holdings Limited:O	150,000	7,200		0.00	2007-08-06
488	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	88,560		0.00	2009-02-18
489	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	7,500		0.00	2008-11-12
490	0169	Wanda Hotel Development Company Limited:O	20,000	2,800		0.00	2007-12-18
491	0589	Portico International Holdings Limited:O	10,000	86,000		0.00	2009-01-08
492	0221	Easy One Financial Group Limited:O	136,000	15,640		0.00	2009-02-17
493	3328	Bank of Communications Co., Ltd.:H	404,000	2,068,480		0.00	2009-03-06
494	0159	Brockman Mining Limited:O	30,000	21,000		0.00	2008-02-18
495	0043	C.P. POKPHAND CO. LTD.:O	50,000	8,000		0.00	2008-01-18
496	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,000		0.00	2007-12-20
497	0628	Tong Tong AI Social Group Limited:O	5,600	1,680		0.00	2009-01-08
498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,000		0.00	2007-07-30
499	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	139,836		0.00	2009-03-12
500	0598	SINOTRANS LIMITED:H	30,000	36,300		0.00	2009-03-13
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,500	1,717		0.00	2009-01-22
502	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2008-07-30
503	1207	SRE Group Limited:O	46,000	19,550		0.00	2009-03-13
504	0171	Silver Grant International Holdings Group Limited:O	30,000	23,400		0.00	2008-01-02
505	0124	Guangdong Land Holdings Limited:O	28,000	19,040		0.00	2009-03-09
506	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,000	437,220		0.00	2009-02-26
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	47,800		0.00	2009-02-27
508	1122	QINGLING MOTORS CO. LTD:H	20,000	16,800		0.00	2008-12-19
509	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	32,600		0.00	2008-04-29
510	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	12,650		0.00	2009-01-29
511	0011	HANG SENG BANK, LIMITED:O	30,626	2,396,485		0.00	2009-03-13
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2008-10-14
513	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	7,344		0.00	2008-04-07
514	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,914	168		0.00	2008-05-08
515	3382	Tianjin Port Development Holdings Limited:O	28,019	63,043	*	0.00	2009-02-26
516	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	498,600		0.00	2009-03-12
517	1813	KWG Group Holdings Limited:O	40,500	68,040		0.00	2009-03-11
518	0342	NewOcean Energy Holdings Limited:O	15,000	3,975		0.00	2007-07-12
519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,520	37,130		0.00	2008-09-03
520	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
521	0764	Eternity Investment Limited:O	11,000	759		0.00	2009-02-11
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	317,760		0.00	2008-10-15
523	1059	KANTONE HOLDINGS LIMITED:O	60,000	9,360		0.00	2008-12-29
524	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	271,050		0.00	2008-08-13
525	0475	Central Development Holdings Limited:O	4,000	1,360		0.00	2008-06-03
526	1062	China Development Bank International Investment Limited:O	10,000	1,020		0.00	2008-01-07
527	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,000	33,480		0.00	2009-02-09
528	0128	ENM Holdings Limited (HK):O	24,000	4,224		0.00	2009-02-13
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	16,260		0.00	2008-10-15
530	0383	Tian An Medicare Limited (BM):O	8,000	3,560		0.00	2008-08-11
531	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-01-02
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,800	346,528		0.00	2009-03-16
533	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,272		0.00	2008-04-30
534	3883	China Aoyuan Group Limited:O	32,000	26,880		0.00	2009-02-24
535	0410	SOHO CHINA LIMITED:O	72,000	208,800		0.00	2009-03-11
536	0231	Ping An Securities Group (Holdings) Limited:O	50,000	2,750		0.00	2008-11-06
537	1818	Zhaojin Mining Industry Company Limited:H	6,000	52,560		0.00	2009-02-23
538	0245	China Vered Financial Holding Corporation Limited:O	97,900	4,797		0.00	2008-07-14
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	10,800		0.00	2009-03-11
540	2880	Liaoning Port Co., Ltd.:H	14,000	32,200		0.00	2008-12-17
541	0013	Hutchison Whampoa Limited:O	56,000	2,268,000		0.00	2009-03-16
542	0276	Mongolia Energy Corporation Limited:O	79,369	165,088		0.00	2009-03-16
543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	59,400		0.00	2009-02-11
544	1097	i-CABLE Communications Limited:O	26,071	15,121		0.00	2008-09-22
545	0024	BURWILL HOLDINGS LIMITED:O	40,000	5,720		0.00	2008-10-13
546	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	17,000		0.00	2009-02-10
547	8156	Sinopharm Tech Holdings Limited:O	40,000	8,520		0.00	2008-03-28
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,000	445,500		0.00	2009-03-13
549	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	6,700		0.00	2008-10-23
550	1124	COASTAL GREENLAND LIMITED:O	34,000	9,520		0.00	2009-01-16
551	0318	Vongroup Limited:O	70,000	6,090		0.00	2008-04-10
552	8130	Dadi International Group Limited:O	15,000	285		0.00	2008-07-17
553	2357	AviChina Industry & Technology Company Limited:H	20,000	22,800		0.00	2009-02-10
554	0757	Solargiga Energy Holdings Limited:O	20,000	25,600		0.00	2009-03-05
555	3838	China Starch Holdings Limited:O	30,000	13,500		0.00	2008-10-03
556	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	13,720		0.00	2008-02-28
557	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	13,400		0.00	2009-01-09
558	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2007-06-26
559	2007	Country Garden Holdings Company Limited:O	177,000	306,210		0.00	2009-03-09
560	0083	SINO LAND COMPANY LIMITED:O	52,000	347,360		0.00	2009-03-13
561	0763	ZTE CORPORATION:H	2,400	69,600		0.00	2009-03-12
562	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,600	118,932		0.00	2008-12-30
563	8048	Yu Tak International Holdings Limited:O	10,000	300		0.00	2007-06-26
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	712,300		0.00	2009-03-16
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	2,600		0.00	2007-11-15
566	0862	Vision Values Holdings Limited:O	980	1,813		0.00	2008-06-13
567	1191	China Gem Holdings Limited:O	24,000	2,136		0.00	2008-08-14
568	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	159,040		0.00	2008-12-15
569	0659	CTF Services Limited (BM):O	20,000	201,600		0.00	2009-01-05
570	0148	Kingboard Holdings Limited:O	8,000	104,800		0.00	2009-01-07
571	0297	Sinofert Holdings Limited:O	66,000	244,200		0.00	2009-03-09
572	1208	MMG Limited (HK):O	19,000	22,420		0.00	2009-01-05
573	0856	VSTECS Holdings Limited:O	10,000	6,000		0.00	2008-04-29
574	0626	Public Financial Holdings Limited:O	10,000	18,500		0.00	2008-11-19
575	0147	International Business Settlement Holdings Limited:O	3,000	4,500		0.00	2008-01-21
576	3938	Samling Global Limited:O	38,000	9,424		0.00	2009-03-09
577	0645	Ares Asia Limited:O	3,000	990		0.00	2008-01-17
578	1889	Sanai Health Industry Group Company Limited:O	15,000	8,100		0.00	2007-11-19
579	0680	Nan Hai Corporation Limited:O	597,268	25,085		0.00	2008-02-21
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	68,655		0.00	2009-02-27
581	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,600		0.00	2009-01-12
582	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	37,000		0.00	2009-03-03
583	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	15,300		0.00	2007-12-28
584	3933	United Laboratories International Holdings Limited (The):O	10,000	23,400		0.00	2009-03-06
585	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,000	88,400		0.00	2009-03-10
586	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	2,170		0.00	2007-06-26
587	0672	Zhong An Group Limited:O	16,000	14,400		0.00	2008-12-30
588	0177	Jiangsu Expressway Company Limited:H	10,000	55,800		0.00	2008-11-18
589	8167	Neo Telemedia Limited:O	100,000	7,200		0.00	2008-11-11
590	0819	Tianneng Power International Limited:O	8,000	8,560		0.00	2007-10-31
591	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
592	0575	Regent Pacific Group Limited:O	31,000	3,565		0.00	2008-12-03
593	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	149,280		0.00	2009-02-27
594	0272	SHUI ON LAND LIMITED:O	32,500	65,975		0.00	2009-02-26
595	2383	TOM GROUP LIMITED:O	30,000	10,500		0.00	2007-06-26
596	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	18,200		0.00	2007-11-20
597	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	100,800		0.00	2008-08-26
598	8163	NOIZ Group Limited:O	32,000	3,520		0.00	2008-02-12
599	0086	SUN HUNG KAI & CO. LIMITED:O	12,980	57,761		0.00	2008-04-29
600	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2007-08-30
601	0606	China Agri-Industries Holdings Limited:O	26,000	93,860		0.00	2008-07-15
602	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	7,800		0.00	2008-12-19
603	1111	Chong Hing Bank Limited:O	3,000	25,200		0.00	2008-11-20
604	0233	Mingyuan Medicare Development Company Limited:O	20,000	9,400		0.00	2009-03-16
605	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	937		0.00	2007-07-23
606	3998	Bosideng International Holdings Limited:O	52,000	26,520		0.00	2008-12-22
607	0431	Greater China Financial Holdings Limited:O	2,000	360		0.00	2007-06-26
608	0097	HENDERSON INVESTMENT LIMITED:O	20,000	9,700		0.00	2009-02-17
609	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,472,000	6,182,400		0.00	2009-03-12
610	0825	New World Department Store China Limited:O	11,000	32,230		0.00	2008-07-28
611	2883	China Oilfield Services Limited:H	10,000	57,100		0.00	2009-02-26
612	0543	Pacific Online Limited:O	6,000	7,200		0.00	2008-05-13
613	2020	ANTA Sports Products Limited:O	16,000	76,320		0.00	2009-03-16
614	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,200		0.00	2009-03-05
615	0673	China Health Group Limited:O	1,500	345		0.00	2007-06-26
616	0683	KERRY PROPERTIES LIMITED:O	9,000	141,300		0.00	2009-03-02
617	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	4,640		0.00	2009-02-05
618	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,490	2,981		0.00	2008-09-08
619	3313	Meadville Holdings (BVI) Limited:O	12,000	8,640		0.00	2009-02-27
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	720,750		0.00	2009-03-16
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,640	642,048		0.00	2009-03-10
622	0062	Transport International Holdings Limited:O	2,400	47,040		0.00	2008-09-11
623	0848	Maoye International Holdings Limited:O	30,000	21,000		0.00	2009-03-06
624	3918	NagaCorp Ltd.:O	12,000	6,600		0.00	2008-12-03
625	0933	Viva Goods Company Limited:O	11,790	472		0.00	2008-05-07
626	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,776	16,944		0.00	2009-03-10
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	64,890		0.00	2009-03-12
628	0760	Talent Property Group Limited:O	12,500	2,738		0.00	2008-01-25
629	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,597	279		0.00	2008-05-09
630	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	10,840		0.00	2009-02-20
631	0577	South Shore Holdings Limited:O	3,257	1,238		0.00	2007-12-07
632	8009	Chinese Energy Holdings Limited:O	3,000	1,020		0.00	2008-07-15
633	1193	China Resources Gas Group Limited:O	7,400	29,230		0.00	2008-11-11
634	0002	CLP HOLDINGS LIMITED:O	12,400	669,600		0.00	2009-03-04
635	0801	Golden Meditech Holdings Limited:O	8,000	7,280		0.00	2008-12-29
636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	1,650		0.00	2007-06-26
637	0235	CSC Holdings Limited (HK):O	10,000	970		0.00	2008-01-23
638	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	120,400		0.00	2009-03-09
639	0547	Digital Domain Holdings Limited:O	7,130	278		0.00	2007-12-21
640	0052	FAIRWOOD HOLDINGS LIMITED:O	600	3,540		0.00	2008-12-15
641	0903	TPV TECHNOLOGY LIMITED:O	10,000	24,000		0.00	2009-03-12
642	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	2,020		0.00	2009-03-13
643	2888	STANDARD CHARTERED PLC:O	8,860	830,182		0.00	2009-03-16
644	0914	Anhui Conch Cement Company Limited:H	2,000	87,000		0.00	2009-03-13
645	1368	Xtep International Holdings Limited:O	10,000	18,100		0.00	2008-07-21
646	0687	Tysan Holdings Limited:O	3,804	1,522		0.00	2007-12-17
647	0887	Emperor Watch & Jewellery Limited:O	20,000	2,980		0.00	2008-08-15
648	0271	Asiasec Properties Limited:O	5,000	1,725		0.00	2007-06-26
649	2038	FIH Mobile Limited:O	31,000	88,350		0.00	2009-03-06
650	0500	Frontier Services Group Limited:O	4,886	1,515		0.00	2009-02-23
651	0883	CNOOC LIMITED:O	191,000	1,375,200		0.00	2009-03-13
652	0989	China Changbaishan International Holdings Limited:O	12,000	1,068		0.00	2007-07-31
653	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,158	14,120		0.00	2008-04-10
654	0583	Great Wall Pan Asia Holdings Limited:O	6,533	6,402		0.00	2007-12-28
655	3800	GCL Technology Holdings Limited (KY):O	4,000	2,200		0.00	2009-03-10
656	3303	Jutal Offshore Oil Services Limited:O	2,000	790		0.00	2009-02-11
657	0878	SOUNDWILL HOLDINGS LIMITED:O	960	1,805		0.00	2007-06-26
658	1070	TCL Electronics Holdings Limited:O	4,000	4,400		0.00	2009-02-12
659	0968	Little Sheep Group Limited:O	4,000	10,800		0.00	2008-11-19
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,158		0.00	2007-08-06
661	8011	Polyard Petroleum International Group Limited:O	20,000	1,120		0.00	2008-03-12
662	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	31,640		0.00	2008-12-15
663	0722	Delta Networks, Inc.:O	4,000	7,040		0.00	2007-12-04
664	3828	Ming Fai International Holdings Limited:O	2,000	1,480		0.00	2008-05-16
665	3323	China National Building Material Company Limited:H	4,000	44,000		0.00	2009-03-12
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	1,400		0.00	2007-08-21
667	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	13,280		0.00	2008-09-19
668	0526	Lisi Group (Holdings) Limited (BM):O	5,000	645		0.00	2007-12-24
669	0550	Allegro Culture Limited:O	1,000	700		0.00	2007-07-23
670	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,760		0.00	2008-11-11
671	0296	Emperor Entertainment Hotel Limited:O	3,200	928		0.00	2008-02-21
672	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
673	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	27,322		0.00	2009-02-09
674	0806	Value Partners Group Limited:O	5,000	9,550		0.00	2008-06-24
675	0196	Honghua Group Limited:O	10,000	10,000		0.00	2009-03-13
676	0813	Shimao Group Holdings Limited:O	10,000	52,500		0.00	2009-03-16
677	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	596	36		0.00	2007-12-14
678	0053	GUOCO GROUP LIMITED:O	1,000	43,500		0.00	2009-02-27
679	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2008-04-30
680	0573	Tao Heung Holdings Limited:O	3,000	5,100		0.00	2008-06-03
681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	550,120		0.00	2009-03-12
682	0163	Emperor International Holdings Limited:O	5,000	2,350		0.00	2009-03-09
683	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,600		0.00	2009-02-11
684	0945	MANULIFE FINANCIAL CORPORATION:O	4,054	316,212		0.00	2009-03-16
685	1882	Haitian International Holdings Limited:O	4,000	5,080		0.00	2008-01-28
686	1991	Ta Yang Group Holdings Limited:O	2,000	840		0.00	2007-10-17
687	2002	China Sunshine Paper Holdings Company Limited:O	1,000	940		0.00	2009-02-06
688	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,004	602		0.00	2008-05-20
689	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,600		0.00	2009-01-15
690	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,400		0.00	2009-03-03
691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	133,750		0.00	2009-03-02
692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,034		0.00	2007-06-26
693	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	522		0.00	2007-10-18
694	1838	China Properties Group Limited:O	4,000	4,000		0.00	2009-03-13
695	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,200		0.00	2008-12-23
696	0132	Hing Yip Holdings Limited (BM):O	2,412	302		0.00	2007-09-18
697	0369	Wing Tai Properties Limited:O	2,000	2,020		0.00	2007-06-26
698	1383	LET Group Holdings Limited:O	2,000	660		0.00	2008-01-17
699	3889	Global Corn Group Limited:O	2,000	1,160		0.00	2008-07-17
700	0399	Starcoin Group Limited:O	11,600	4,060		0.00	2008-10-28
701	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	1,980		0.00	2008-12-08
702	0779	PT International Development Corporation Limited:Wrnt	990	10		0.00	2008-11-07
703	0372	PT International Development Corporation Limited:O	4,950	287		0.00	2007-11-05
704	0494	LI & FUNG LIMITED:O	6,000	110,040		0.00	2009-01-09
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	33,750		0.00	2009-02-19
706	0313	Richly Field China Development Limited:O	12,800	781		0.00	2007-06-26
707	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	258,800		0.00	2009-03-12
708	0941	China Mobile Limited (HK):O	30,000	2,088,000		0.00	2009-03-12
709	0485	China Sinostar Group Company Limited:O	1,132	215		0.00	2007-06-26
710	0506	China Foods Limited:O	4,000	12,000		0.00	2008-12-04
711	0006	Power Assets Holdings Limited:O	3,000	138,600		0.00	2009-03-12
712	1886	China Huiyuan Juice Group Limited:O	2,000	21,000		0.00	2008-09-05
713	0203	DENWAY MOTORS LIMITED:O	10,000	26,900		0.00	2009-02-17
714	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	3,580		0.00	2009-01-07
715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,640		0.00	2009-02-02
716	0001	CK Hutchison Holdings Limited:O	3,000	194,250		0.00	2009-03-09
717	1688	Alibaba.com Limited:O	6,500	51,155		0.00	2009-03-13
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	19,840		0.00	2009-02-16
719	0112	Lerthai Group Limited:O	400	420		0.00	2007-06-26
720	0022	MEXAN LIMITED (BM):O	1,510	77		0.00	2007-10-02
721	1832	Lotte Mart China Co., Ltd.:O	1,000	1,520		0.00	2007-08-06
722	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	400		0.00	2009-03-09
723	3383	Agile Group Holdings Limited (KY):O	4,000	14,320		0.00	2009-03-09
724	0493	GOME Retail Holdings Limited:O	12,988	14,547	*	0.00	2008-10-03
725	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	550		0.00	2008-11-11
726	0337	Greenland Hong Kong Holdings Limited:O	1,000	890		0.00	2009-03-12
727	0291	China Resources Beer (Holdings) Company Limited:O	2,000	23,480		0.00	2009-03-13
728	0717	Emperor Capital Group Limited:O	600	123		0.00	2008-09-30
729	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	50,100		0.00	2009-03-13
730	0094	Greenheart Group Limited:O	203	122		0.00	2007-09-03
731	0685	Media Chinese International Limited (BM):O	1,000	1,200		0.00	2007-06-26
732	0371	Beijing Enterprises Water Group Limited:O	1,500	1,215		0.00	2008-08-11
733	1833	Intime Retail (Group) Company Limited:O	1,000	1,880		0.00	2007-08-03
734	0817	China Jinmao Holdings Group Limited:O	4,000	7,000		0.00	2009-02-23
735	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	9,120		0.00	2007-12-19
736	1387	China Dili Group:O	10,000	20,100		0.00	2009-03-16
737	0189	DONGYUE GROUP LIMITED:O	1,000	380		0.00	2007-12-14
738	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	1,317		0.00	2007-10-05
739	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	33		0.00	2007-07-20
740	0220	Uni-President China Holdings Ltd.:O	1,000	2,510		0.00	2009-01-09
741	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,410		0.00	2009-03-11
742	0085	China Electronics Huada Technology Company Limited:O	250	155		0.00	2008-06-16
743	8080	North Asia Strategic Holdings Limited:O	15	6		0.00	2007-06-26
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	11		0.00	2008-11-11
745	0151	Want Want China Holdings Limited:O	1,000	3,400		0.00	2009-03-12
746	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3	0		0.00	2007-10-09
747	0059	Skyfame Realty (Holdings) Limited:O	49	14		0.00	2008-12-17
748	0835	Asia Coal Limited:O	10	2		0.00	2008-06-12

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