BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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CCASS holdings on 2009-03-26

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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	0647	Joyce Boutique Group Limited:O	32,568,000	3,615,048		2.01	2008-01-07
2	0727	Crown International Corporation Limited:O	8,760,000	3,022,200		0.57	2008-11-04
3	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,784,000	3,642,624		0.56	2009-03-17
4	0528	Kingdom Holdings Limited (KY):O	3,500,000	822,500		0.56	2009-03-23
5	0933	Brightoil Petroleum (Holdings) Limited:O	6,070,000	9,833,400		0.46	2008-06-02
6	0275	Master Glory Group Limited:O	1,763,925	679,111		0.44	2009-03-17
7	0047	Hop Hing Group Holdings Limited:O	2,126,000	850,400		0.43	2007-08-02
8	1049	Celestial Asia Securities Holdings Limited:O	730,036	803,040		0.40	2009-03-17
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	527,000		0.33	2008-11-20
10	0831	Crown International Corporation Limited:Wrnt	864,000	8,640		0.28	2007-08-10
11	0723	Reliance Global Holdings Limited (BM):O	5,750,000	402,500		0.27	2009-03-03
12	1033	Sinopec Oilfield Service Corporation:H	3,546,000	3,155,940		0.25	2009-03-20
13	0630	AMCO United Holding Limited:O	2,050,000	494,050		0.22	2007-07-20
14	0288	Cosway Corporation Limited:O	1,300,000	104,000		0.22	2007-07-31
15	0439	KuangChi Science Limited:O	2,250,000	56,250	*	0.20	2007-07-20
16	0427	Hop Hing Group Holdings Limited:Wrnt	40,400	3,232		0.17	2007-06-26
17	0122	CROCODILE GARMENTS LIMITED:O	930,000	358,050		0.15	2007-06-26
18	0628	Tong Tong AI Social Group Limited:O	492,000	150,060	*	0.15	2009-03-25
19	0596	Inspur Digital Enterprise Technology Limited:O	4,280,000	4,023,200		0.14	2008-01-04
20	0229	RAYMOND INDUSTRIAL LIMITED:O	500,000	275,000		0.13	2008-09-25
21	0176	Superactive Group Company Limited:O	1,020,000	185,640		0.12	2008-08-29
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,024,000	61,440		0.12	2009-03-18
23	0260	AVIC Joy Holdings (HK) Limited:O	2,132,000	405,080		0.12	2008-06-20
24	0193	CAPITAL ESTATE LIMITED:O	13,585,360	353,219		0.10	2008-07-03
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	565,200	81,954		0.10	2009-03-24
26	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	319,106	3,191		0.09	2008-04-03
27	0889	DATRONIX HOLDINGS LIMITED:O	270,000	191,700		0.08	2007-10-22
28	0140	SANYUAN GROUP LIMITED:O	787,350	118,103	*	0.08	2007-06-26
29	0779	PT International Development Corporation Limited:Wrnt	438,601	4,386		0.08	2008-11-07
30	0372	PT International Development Corporation Limited:O	2,193,005	92,106		0.08	2008-04-25
31	0869	Playmates Toys Limited:O	396,212	31,697		0.08	2009-01-05
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	4,200		0.08	2007-06-26
33	1163	Dejin Resources Group Company Limited:O	390,000	90,090		0.08	2007-08-23
34	0547	Digital Domain Holdings Limited:O	1,113,420	28,949		0.08	2007-12-21
35	0295	KONG SUN HOLDINGS LIMITED:O	3,050,000	70,150		0.07	2007-06-26
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,420,000	362,440		0.07	2008-03-19
37	0761	Bel Global Resources Holdings Limited:O	1,500,000	129,000		0.07	2008-01-23
38	0687	Tysan Holdings Limited:O	599,908	284,956		0.07	2007-11-27
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	250,000	212,500		0.07	2008-12-30
40	0136	China Ruyi Holdings Limited:O	198,000	114,840		0.07	2009-03-19
41	0656	FOSUN INTERNATIONAL LIMITED:O	4,277,500	11,891,450		0.07	2009-03-18
42	0595	AV CONCEPT HOLDINGS LIMITED:O	245,200	57,622		0.06	2008-03-18
43	1217	China Innovation Investment Limited:O	3,000,000	165,000		0.06	2007-11-14
44	0150	SHK Hong Kong Industries Limited:Wrnt	214,000	2,140		0.06	2008-06-02
45	0666	SHK Hong Kong Industries Limited:O	1,070,000	95,230		0.06	2008-01-16
46	0314	HKC (HOLDINGS) LIMITED:Wrnt	453,220	5,892		0.06	2008-02-04
47	1180	Paradise Entertainment Limited (BM):O	2,070,000	55,890		0.05	2009-03-02
48	0885	Rentian Technology Holdings Limited:O	500,000	88,500		0.05	2009-02-03
49	0729	FDG Electric Vehicles Limited:O	956,025	34,417		0.05	2008-07-30
50	0701	CNT GROUP LIMITED:O	810,000	97,200		0.05	2007-12-27
51	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	95,200		0.05	2007-09-18
52	1194	Bay Area Gold Group Limited:O	476,000	168,980		0.05	2008-07-11
53	0353	Energy International Investments Holdings Limited:O	2,000,000	134,000		0.05	2009-02-18
54	0123	Yuexiu Property Company Limited:O	3,508,000	2,771,320		0.05	2009-03-26
55	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
56	2000	SIM TECHNOLOGY GROUP LIMITED:O	718,000	409,260		0.05	2009-01-22
57	8028	Timeless Resources Holdings Limited:O	530,000	24,910		0.05	2007-06-26
58	0380	China Pipe Group Limited (BM):O	5,760,000	178,560		0.05	2009-03-23
59	0231	Ping An Securities Group (Holdings) Limited:O	1,600,472	84,825		0.04	2008-11-06
60	1808	Enterprise Development Holdings Limited (KY):O	254,000	49,784		0.04	2009-03-23
61	0181	FUJIAN HOLDINGS LIMITED:O	220,000	90,200		0.04	2008-12-23
62	0635	PLAYMATES HOLDINGS LIMITED:O	90,212	75,778		0.04	2008-10-20
63	0088	TAI CHEUNG HOLDINGS LIMITED:O	254,000	660,400		0.04	2008-10-10
64	0375	YGM TRADING LIMITED:O	63,000	170,730		0.04	2009-01-12
65	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	117,250		0.04	2007-11-09
66	2662	MH Development Limited:O	394,000	74,466		0.04	2008-09-26
67	1159	Smart Digital Technology Group Limited:O	276,000	27,600		0.04	2008-05-27
68	0371	Beijing Enterprises Water Group Limited:O	1,016,000	934,720		0.04	2009-01-09
69	0696	TRAVELSKY TECHNOLOGY LIMITED:H	240,000	864,000		0.04	2009-01-06
70	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	189,000		0.04	2009-03-24
71	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	64,000		0.04	2008-10-27
72	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	27,500		0.04	2007-07-18
73	0766	Sino Prosper (Group) Holdings Limited:O	600,000	27,600		0.04	2008-10-21
74	1184	S.A.S. Dragon Holdings Limited:O	99,000	54,450		0.04	2008-07-29
75	0332	Yuan Heng Gas Holdings Limited:O	300,000	27,000		0.04	2007-06-26
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	23,400		0.04	2008-06-12
77	0253	SHUN HO HOLDINGS LIMITED:O	111,700	121,753		0.04	2007-08-10
78	0690	Uni-Bio Science Group Limited:O	3,068,000	144,196		0.04	2009-03-23
79	0542	China Cultural Tourism and Agriculture Group Limited:O	820,000	31,980		0.03	2008-01-02
80	0091	Golden Century International Holdings Group Limited:O	994,000	74,550		0.03	2008-06-23
81	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	36,600		0.03	2007-06-26
82	0343	CULTURECOM HOLDINGS LIMITED:O	228,181	132,345		0.03	2009-03-09
83	0418	FOUNDER HOLDINGS LIMITED:O	372,000	74,028		0.03	2007-10-16
84	8063	Global Mastermind Holdings Limited:O	38,680	10,444		0.03	2008-08-29
85	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
86	0697	Shoucheng Holdings Limited:O	2,390,000	2,007,600		0.03	2009-03-25
87	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	26,000		0.03	2007-08-08
88	0455	Tianda Pharmaceuticals Limited:O	284,996	128,248		0.03	2007-06-26
89	0271	Asiasec Properties Limited:O	345,000	131,100		0.03	2008-05-21
90	0544	DAIDO GROUP LIMITED:O	1,245,000	28,635		0.03	2008-01-02
91	0110	China Fortune Holdings Limited:O	110,000	26,180		0.03	2007-11-20
92	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	338,000	61,178		0.03	2008-03-07
93	0612	Carmen Century Investment Limited (KY):O	300,000	13,800		0.03	2008-11-07
94	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	88,000		0.03	2007-06-26
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	67,980		0.03	2009-01-09
96	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	18,000		0.03	2008-02-21
97	0598	SINOTRANS LIMITED:H	479,000	584,380		0.03	2009-02-13
98	1222	WANG ON GROUP LIMITED:O	2,511,040	40,177		0.03	2008-10-29
99	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	187,620		0.03	2009-03-25
100	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	232,000	341,040		0.03	2009-03-11
101	1037	Maxnerva Technology Services Limited:O	78,000	19,500		0.03	2007-06-26
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	22,458		0.03	2007-12-28
103	1097	i-CABLE Communications Limited:O	499,030	274,467		0.02	2008-08-04
104	1131	Agritrade Resources Limited:O	95,000	41,800		0.02	2007-09-03
105	0099	Wong's International Holdings Limited:O	112,153	52,712		0.02	2007-12-28
106	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	292,400		0.02	2008-12-04
108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	16,875		0.02	2007-06-26
109	1868	Neo-Neon Holdings Limited:O	177,500	268,025		0.02	2009-01-15
110	0464	China In-Tech Limited:O	100,000	25,500		0.02	2007-10-15
111	0910	China Sandi Holdings Limited:O	1,262,000	359,670		0.02	2009-03-03
112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122,650	66,231		0.02	2008-01-23
113	0406	YAU LEE HOLDINGS LIMITED:O	100,000	81,000		0.02	2008-09-22
114	1168	Z Fin Limited:O	736,750	375,743		0.02	2009-03-06
115	0419	Hony Media Group:O	4,110,000	147,960		0.02	2009-01-19
116	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,700	141,702		0.02	2007-06-26
117	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	41,000	1,558		0.02	2007-08-29
118	0537	Ruixin International Holdings Limited:Wrnt	160,000	1,600		0.02	2008-04-24
119	0670	China Eastern Airlines Corporation Limited:H	330,000	399,300		0.02	2009-03-19
120	0707	Asia Television Holdings Limited:O	202,000	32,320		0.02	2007-06-26
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	143,360		0.02	2008-12-17
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	27,600		0.02	2008-10-16
123	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	22,560		0.02	2008-01-10
124	0273	MASON GROUP HOLDINGS LIMITED:O	77,162	71,761		0.02	2008-12-22
125	0347	Angang Steel Company Limited:H	214,320	1,890,302		0.02	2009-03-26
126	0605	China Financial Services Holdings Limited:O	336,000	39,984		0.02	2007-07-20
127	2366	SMI Culture & Travel Group Holdings Limited:O	132,000	171,600		0.02	2009-01-29
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	493,920	202,507		0.02	2008-12-15
129	0043	C.P. POKPHAND CO. LTD.:O	550,000	93,500		0.02	2008-01-22
130	1185	China Energine International (Holdings) Limited:O	688,109	178,908		0.02	2007-11-26
131	1053	Chongqing Iron & Steel Company Limited:H	102,000	215,220		0.02	2009-03-26
132	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	42,240		0.02	2008-10-20
133	8089	Chinese Strategic Holdings Limited:O	100,000	54,000		0.02	2008-05-19
134	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	15,400		0.02	2007-10-04
135	0076	Elate Holdings Limited:O	2,032,900	75,217		0.02	2008-09-09
136	8220	Bingo Group Holdings Limited:O	600,000	27,600		0.02	2009-03-17
137	0022	MEXAN LIMITED (BM):O	240,800	12,281		0.02	2008-06-13
138	1005	MATRIX HOLDINGS LIMITED:O	130,000	36,400		0.02	2009-01-23
139	2345	Shanghai Prime Machinery Company Limited:H	138,000	117,300		0.02	2008-10-03
140	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	69,300		0.02	2008-03-03
141	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	121,500		0.02	2008-04-24
142	2357	AviChina Industry & Technology Company Limited:H	300,000	324,000		0.02	2009-03-23
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	608,000	2,778,560		0.02	2009-03-25
144	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	16,900		0.02	2007-06-26
145	0245	China Vered Financial Holding Corporation Limited:O	1,262,400	65,645		0.02	2008-07-11
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	143,000		0.02	2009-02-20
147	0378	FDG Kinetic Limited:O	76,125	111,143		0.02	2009-03-26
148	0270	GUANGDONG INVESTMENT LIMITED:O	1,028,000	3,207,360		0.02	2009-02-09
149	0340	Tongguan Gold Group Limited:O	986,000	266,220		0.02	2009-03-26
150	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	67,000	149,410		0.02	2009-03-26
151	1062	China Development Bank International Investment Limited:O	110,000	13,200		0.02	2007-09-18
152	0735	China Power Clean Energy Development Company Limited:O	1,120,000	341,600		0.02	2009-03-26
153	0082	Crazy Sports Group Limited:O	274,000	41,374		0.02	2008-05-27
154	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	709,200	*	0.02	2008-05-19
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,750	45,061		0.02	2007-11-06
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,705	219,544		0.02	2009-03-26
158	0622	Oshidori International Holdings Limited:O	737,437	87,755		0.02	2009-02-18
159	0655	HONGKONG CHINESE LIMITED:O	278,384	167,030		0.02	2008-07-02
160	0397	Minerva Group Holding Limited:O	2,554,400	25,544		0.02	2009-03-11
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	102,000	93,840		0.02	2007-10-25
162	0985	CST Holding (HK) Limited (KY):O	1,967,000	51,142		0.01	2008-11-05
163	0444	Sincere Watch (Hong Kong) Limited:O	60,000	16,800		0.01	2008-01-23
164	0996	Carnival Group International Holdings Limited:O	139,050	233,604		0.01	2009-03-13
165	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	209,946	138,564	*	0.01	2008-10-16
166	2866	COSCO SHIPPING Development Co., Ltd.:H	528,600	777,042		0.01	2009-03-23
167	8011	Polyard Petroleum International Group Limited:O	750,000	43,500		0.01	2008-10-16
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	136,000	33,184		0.01	2008-02-22
169	0358	Jiangxi Copper Company Limited:H	190,000	1,692,900		0.01	2009-03-26
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	689,120		0.01	2009-03-25
171	0726	DIT Group Limited:O	46,000	17,020		0.01	2007-10-26
172	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	120,120		0.01	2008-08-05
173	0156	LIPPO CHINA RESOURCES LIMITED:O	1,226,000	110,340		0.01	2008-08-14
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	50,400		0.01	2007-06-27
175	0390	CHINA RAILWAY GROUP LIMITED:H	552,000	2,699,280		0.01	2009-03-25
176	0008	PCCW LIMITED:O	880,490	3,442,716		0.01	2009-03-26
177	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	14,500		0.01	2008-12-19
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	454,000	245,160		0.01	2007-09-10
179	0588	Beijing North Star Company Limited:H	90,000	122,400		0.01	2008-12-23
180	0106	Landsea Green Management Limited:O	154,081	28,505		0.01	2008-12-23
181	0171	Silver Grant International Holdings Group Limited:O	226,000	196,620		0.01	2008-07-23
182	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	211,560		0.01	2009-01-12
183	0446	China Infrastructure Investment Limited:Wrnt	30,000	300		0.01	2007-06-26
184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	84,000		0.01	2007-09-07
185	3993	CMOC Group Limited (CN):H	161,000	640,780		0.01	2009-03-25
186	0637	Lee Kee Holdings Limited:O	100,000	40,000		0.01	2008-05-07
187	0952	Quam Plus International Financial Limited:O	92,726	26,427		0.01	2008-09-30
188	0024	BURWILL HOLDINGS LIMITED:O	374,000	56,100		0.01	2009-02-09
189	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	9,840		0.01	2007-06-26
190	0280	KING FOOK HOLDINGS LIMITED:O	52,000	20,020		0.01	2007-11-05
191	1893	China National Materials Company Limited:H	139,000	589,360		0.01	2009-03-26
192	0190	HKC (HOLDINGS) LIMITED:O	963,996	501,278		0.01	2009-03-09
193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	4,100		0.01	2007-06-26
194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,000	970,200		0.01	2009-03-18
195	0530	Goldin Financial Holdings Limited:O	439,005	14,926	*	0.01	2007-07-24
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	59,400		0.01	2009-02-09
197	0121	C.P. Lotus Corporation:O	1,060,000	99,640		0.01	2008-06-11
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	170,000		0.01	2009-02-12
199	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	8,395		0.01	2007-09-04
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	172,800		0.01	2009-03-26
201	1223	SYMPHONY HOLDINGS LIMITED (BM):O	197,900	33,445		0.01	2007-07-19
202	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,087,500	261,000		0.01	2008-10-09
203	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	45,425		0.01	2009-01-16
204	1172	Magnus Concordia Group Limited:O	105,000	10,500		0.01	2008-06-18
205	3322	Win Hanverky Holdings Limited:O	140,000	58,800		0.01	2009-01-05
206	0070	Rich Goldman Holdings Limited:O	420,000	27,720		0.01	2008-06-03
207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	73,200	*	0.01	2007-11-12
208	0185	Zensun Enterprises Limited:O	200,000	11,400		0.01	2007-06-26
209	0681	Chinese People Holdings Company Limited:O	440,285	66,923		0.01	2009-03-03
210	1198	Royale Home Holdings Limited:O	50,000	19,250		0.01	2008-11-14
211	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	140,800		0.01	2008-05-20
212	0573	Tao Heung Holdings Limited:O	106,000	196,100		0.01	2008-10-23
213	0616	EMINENCE ENTERPRISE LIMITED:O	76,500	10,710		0.01	2009-01-21
214	1205	CITIC RESOURCES HOLDINGS LIMITED:O	626,000	651,040		0.01	2009-03-26
215	1149	Anxin-China Holdings Limited:O	48,000	20,640		0.01	2007-08-01
216	0448	Branded Lifestyle Holdings Limited:O	100,334	29,599		0.01	2007-06-26
217	0307	Up Energy Development Group Limited:O	67,120	4,564		0.01	2007-07-13
218	0430	Oriental Explorer Holdings Limited:O	180,000	10,080		0.01	2007-07-25
219	0167	IDT INTERNATIONAL LIMITED:O	250,000	34,500		0.01	2007-12-20
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	6,970		0.01	2007-06-26
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,397,500	468,163		0.01	2009-02-25
222	0230	Minmetals Land Limited:O	110,000	72,600		0.01	2009-02-23
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,391,000	143,273		0.01	2009-03-12
224	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	153,000		0.01	2007-06-28
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	59,800		0.01	2009-03-20
226	0261	GBA Holdings Limited:O	6,405,500	64,055		0.01	2008-07-25
227	3983	China BlueChemical Ltd.:H	172,000	682,840		0.01	2008-12-19
228	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	12,480		0.01	2008-10-15
229	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,000	199,650		0.01	2008-04-10
230	2899	ZIJIN MINING GROUP CO., LTD.:H	373,500	2,199,915		0.01	2009-03-24
231	0128	ENM Holdings Limited (HK):O	152,000	28,272		0.01	2008-04-09
232	2088	Xiwang Property Holdings Company Limited:O	76,000	91,200		0.01	2009-01-08
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	287,500	477,250		0.01	2009-03-26
234	0062	Transport International Holdings Limited:O	36,800	732,320		0.01	2009-03-25
235	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	55,000		0.01	2009-01-13
236	0098	Xingfa Aluminium Holdings Limited:O	38,000	45,220		0.01	2008-06-05
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	208,000	226,720		0.01	2009-03-25
238	0613	Planetree International Development Limited:O	832,000	42,432		0.01	2008-03-25
239	1102	Enviro Energy International Holdings Limited:O	206,000	20,600		0.01	2008-06-24
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	22,750		0.01	2008-08-27
241	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	73,600		0.01	2007-08-21
242	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	18,500		0.01	2007-11-05
243	0228	China Energy Development Holdings Limited:O	260,000	71,500		0.01	2009-03-12
244	1041	Lamtex Holdings Limited:O	1,100,000	14,300		0.01	2008-07-08
245	8041	IntelliMark AI International Limited:O	600,000	20,400		0.01	2009-03-13
246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	160,500		0.01	2008-12-23
247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	123,000		0.01	2007-10-29
248	3933	United Laboratories International Holdings Limited (The):O	100,000	265,000		0.01	2009-03-16
249	0269	China Resources and Transportation Group Limited:O	842,000	49,678		0.01	2009-02-13
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	382,080		0.01	2009-01-19
251	8156	Sinopharm Tech Holdings Limited:O	262,500	60,900		0.01	2008-07-31
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	82,880		0.01	2009-03-10
253	1141	CMBC Capital Holdings Limited:O	111,500	9,812		0.01	2007-12-05
254	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	34,200		0.01	2009-03-11
255	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-06-26
257	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	144,500	1,445		0.01	2008-08-01
258	0161	AVIC International Holdings Limited:H	22,000	37,400		0.01	2009-03-06
259	0724	Ruixin International Holdings Limited:O	300,000	24,000		0.01	2008-01-08
260	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	188,160		0.01	2009-03-26
261	0512	Grand Pharmaceutical Group Limited:O	84,000	25,200		0.01	2007-08-20
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,562,400		0.01	2009-03-17
263	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	53,500		0.01	2009-03-24
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	368,622	4,792		0.01	2009-02-26
265	0524	Great Wall Terroir Holdings Limited:O	40,200	10,653		0.01	2007-07-19
266	0485	China Sinostar Group Company Limited:O	60,000	10,680		0.01	2008-05-13
267	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	153,000	19,584		0.01	2008-07-09
268	1125	LAI FUNG HOLDINGS LIMITED:O	606,875	59,474		0.01	2009-01-16
269	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	31,702		0.01	2007-11-01
270	0552	China Communications Services Corporation Limited:H	150,000	715,500		0.01	2009-03-19
271	2007	Country Garden Holdings Company Limited:O	1,231,000	2,437,380		0.01	2009-03-26
272	1083	Towngas Smart Energy Company Limited:O	147,000	230,790		0.01	2009-03-26
273	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	73,000		0.01	2008-09-03
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	102,000		0.01	2008-02-13
275	0404	Hsin Chong Group Holdings Limited:O	50,000	37,500		0.01	2007-10-15
276	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	12,320		0.01	2007-06-26
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	672,200	17,477		0.01	2008-07-30
278	0431	Greater China Financial Holdings Limited:O	21,800	3,924		0.01	2007-06-26
279	0548	Shenzhen Expressway Corporation Limited:H	54,000	151,200		0.01	2009-01-19
280	0198	SMI Holdings Group Limited:O	22,545	8,003	*	0.01	2008-10-28
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	1,474,860		0.01	2009-03-24
282	3378	Xiamen International Port Co., Ltd:H	70,000	56,700		0.01	2008-09-23
283	8006	Sino Splendid Holdings Limited:O	7,550	23,405		0.01	2008-08-01
284	0474	Aceso Life Science Group Limited:O	28,881	12,996		0.01	2007-06-26
285	0445	CIMC-TianDa Holdings Company Limited:O	200,000	44,000		0.01	2008-10-27
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,200	47,259		0.01	2009-01-06
287	0990	Deep Source Holdings Limited:O	62,000	4,526		0.01	2008-07-09
288	0603	China Oil And Gas Group Limited:O	306,000	76,500		0.01	2008-09-16
289	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,272	11,988	*	0.01	2007-06-26
290	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	21,010		0.01	2008-06-13
291	0495	PALADIN LIMITED (BM):O	35,820	5,695		0.01	2007-06-26
292	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	359,520		0.01	2008-05-23
293	0290	GoFintech Quantum Innovation Limited:O	50,000	11,750		0.01	2007-06-26
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	44,550		0.01	2009-03-23
295	0075	Y. T. REALTY GROUP LIMITED:O	52,000	52,000		0.01	2007-07-12
296	1055	China Southern Airlines Company Limited:H	113,000	176,280		0.01	2009-03-02
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	193,600	6,389		0.01	2009-02-06
298	0908	Zhuhai Holdings Investment Group Limited:O	70,000	22,400		0.01	2008-12-22
299	0138	CCT Fortis Holdings Limited:O	40,750	15,893		0.01	2009-02-27
300	1133	Harbin Electric Company Limited:H	42,000	225,960		0.01	2009-03-19
301	2880	Liaoning Port Co., Ltd.:H	66,000	167,640		0.01	2008-01-17
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,400	1,964,416		0.01	2009-03-19
303	0451	GCL New Energy Holdings Limited:O	3,500	4,235		0.01	2007-06-26
304	0202	EverChina Int'l Holdings Company Limited:O	1,230,000	41,820	*	0.01	2009-02-10
305	0272	SHUI ON LAND LIMITED:O	251,000	599,890		0.01	2009-03-26
306	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	455,940		0.01	2008-10-28
307	0862	Vision Values Holdings Limited:O	5,800	12,238		0.01	2008-06-20
308	2386	Zensun Enterprises Limited:Wrnt	6,000	72		0.01	2007-06-26
309	0411	LAM SOON (HONG KONG) LIMITED:O	14,000	49,000		0.01	2008-06-19
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,000	28,350		0.01	2007-06-26
311	0535	Gemdale Properties and Investment Corporation Limited:O	392,000	30,184		0.01	2008-08-11
312	0143	Guoan International Limited:O	294,000	6,762		0.01	2007-11-01
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	22,800		0.01	2009-01-15
314	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,048	1,505,560		0.01	2009-03-18
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	812,500		0.01	2009-03-24
316	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	86,800		0.01	2009-02-06
317	0108	GR Life Style Company Limited:O	6,000	6,780		0.01	2007-09-14
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	23,912		0.01	2008-09-29
319	2889	Nickel Resources International Holdings Company Limited:O	116,000	88,160		0.01	2009-03-02
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	9,500		0.01	2007-06-26
321	1200	Midland Holdings Limited (BM):O	40,000	110,000		0.01	2009-03-26
322	1111	Chong Hing Bank Limited:O	24,000	207,600		0.01	2009-03-23
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	280,000	59,640		0.01	2008-09-01
324	0706	Beautiful China Holdings Company Limited:O	100,000	8,600		0.01	2007-08-10
325	0480	HKR INTERNATIONAL LIMITED:O	72,649	132,221		0.01	2008-08-26
326	0241	Alibaba Health Information Technology Limited:O	200,000	28,800		0.01	2009-03-26
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	73,920		0.01	2008-09-22
328	1073	Da Yu Financial Holdings Limited:O	26,000	20,280		0.01	2008-10-21
329	0500	Frontier Services Group Limited:O	60,355	18,107		0.01	2007-08-09
330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	95,060		0.01	2009-03-25
331	0753	Air China Limited:H	232,000	640,320		0.01	2008-12-19
332	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	188,640		0.01	2008-12-01
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	5,800		0.01	2007-06-26
334	2878	Solomon Systech (International) Limited:O	128,000	24,960		0.01	2009-01-22
335	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	123,040	84,898		0.01	2008-01-17
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	848,000	4,231,520		0.01	2009-03-26
337	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2007-09-07
338	0097	HENDERSON INVESTMENT LIMITED:O	153,000	71,145		0.01	2009-03-26
339	0689	EPI (Holdings) Limited:O	205,678	15,632		0.00	2008-06-06
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,837	7,206		0.00	2007-11-01
341	8239	Capital Finance Holdings Limited:O	130,000	27,690		0.00	2008-11-11
342	8143	Good Fellow Healthcare Holdings Limited:O	220,000	6,600		0.00	2007-06-26
343	0061	Green Leader Holdings Group Limited:O	12,400	6,324		0.00	2009-03-24
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	364,000	9,627,800		0.00	2009-03-26
345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	161,400		0.00	2008-07-18
346	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	58,000		0.00	2008-01-02
347	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	18,172		0.00	2007-11-13
348	0211	STYLAND HOLDINGS LIMITED:O	88,905	2,223	*	0.00	2007-06-26
349	0267	CITIC Limited (HK):O	172,000	1,505,000		0.00	2009-03-19
350	1800	China Communications Construction Company Limited:H	207,000	1,877,490		0.00	2009-03-10
351	0999	I.T LIMITED:O	54,000	23,490		0.00	2008-09-26
352	1124	COASTAL GREENLAND LIMITED:O	130,000	40,950		0.00	2009-03-09
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	495,000		0.00	2009-03-26
354	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,000	323,610		0.00	2009-03-23
355	8047	China Ocean Group Development Limited:O	72,000	17,496		0.00	2008-08-12
356	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,500	383,515		0.00	2008-12-11
357	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	6,250		0.00	2007-07-16
358	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,600	11,010		0.00	2008-11-07
359	0680	Nan Hai Corporation Limited:O	3,069,072	128,901		0.00	2008-12-15
360	0274	Renaissance Asia Silk Road Group Limited:O	88,800	21,845		0.00	2009-03-16
361	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	6,500		0.00	2007-06-26
362	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	11,225		0.00	2007-11-26
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	252,720		0.00	2008-09-04
364	1088	China Shenhua Energy Company Limited:H	149,500	2,780,700		0.00	2009-03-26
365	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,288	153		0.00	2008-05-15
366	0103	Shougang Century Holdings Limited:O	80,000	26,400		0.00	2008-07-15
367	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,000	470,800		0.00	2009-01-21
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	504,000		0.00	2009-03-06
369	0263	GT GROUP HOLDINGS LIMITED:O	143,200	20,907		0.00	2008-09-04
370	2727	Shanghai Electric Group Company Limited:H	124,000	290,160		0.00	2009-03-19
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	4,600		0.00	2007-06-26
372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	637,360		0.00	2009-03-25
373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,600	3,361,560		0.00	2009-03-26
374	0416	GST Holdings Limited:O	32,000	80,320		0.00	2008-05-07
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,440	92,872		0.00	2009-03-26
376	0210	Daphne International Holdings Limited:O	65,000	118,950		0.00	2008-04-07
377	0563	Shanghai Industrial Urban Development Group Limited:O	76,250	388,875	*	0.00	2008-01-04
378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,552	130,906		0.00	2009-03-26
379	2383	TOM GROUP LIMITED:O	152,000	54,720		0.00	2009-03-17
380	0233	Mingyuan Medicare Development Company Limited:O	113,800	55,762		0.00	2009-02-12
381	0456	New City Development Group Limited:O	10,400	2,756	*	0.00	2007-06-26
382	0826	Tiangong International Company Limited:O	16,000	22,080		0.00	2007-12-18
383	0497	CSI Properties Limited (BM):O	187,500	19,688		0.00	2007-06-26
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	66,000		0.00	2008-11-19
385	0333	Top Form International Limited:O	40,000	8,800		0.00	2007-06-26
386	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	112,000	1,456		0.00	2007-08-03
387	0597	China Resources Microelectronics Limited:O	216,000	59,400		0.00	2008-04-23
388	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	10,640		0.00	2008-01-23
389	1883	CITIC Telecom International Holdings Limited:O	71,900	97,065		0.00	2009-02-12
390	0112	Lerthai Group Limited:O	12,285	13,759		0.00	2007-11-19
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,500	1,414,690		0.00	2009-03-17
392	0694	Beijing Capital International Airport Company Limited:H	68,000	236,640		0.00	2008-09-29
393	0298	Chuang's China Investments Limited:O	55,000	9,020		0.00	2007-11-01
394	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	8,636		0.00	2008-06-16
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,500	784,800		0.00	2009-03-23
396	0604	SHENZHEN INVESTMENT LIMITED:O	112,000	215,040		0.00	2009-03-26
397	0959	Century Entertainment International Holdings Limited:O	92,004	16,009		0.00	2009-03-02
398	0857	PETROCHINA COMPANY LIMITED:H	724,000	4,858,040		0.00	2009-03-26
399	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	86,400		0.00	2009-03-19
400	0054	HOPEWELL HOLDINGS LIMITED:O	30,020	616,911		0.00	2009-03-25
401	3938	Samling Global Limited:O	146,000	36,500		0.00	2009-02-26
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	385,170	23,495		0.00	2009-02-06
403	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	83,750		0.00	2008-08-13
404	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	15,120		0.00	2008-08-11
405	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-06-26
406	2340	ISP Holdings Limited:O	11,150	6,467		0.00	2008-11-13
407	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,880		0.00	2007-06-26
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	4,600		0.00	2008-01-03
409	0192	Tian An Medicare Limited (BM):Wrnt	1,840	18		0.00	2008-07-28
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,174	92,035		0.00	2009-02-23
411	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,400		0.00	2008-09-29
412	3988	BANK OF CHINA LIMITED:H	2,515,000	6,564,150		0.00	2009-03-26
413	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,000		0.00	2008-01-21
414	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	449,020		0.00	2009-03-09
415	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	136,400		0.00	2008-12-17
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	213,000	144,840		0.00	2009-02-25
417	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,200	24,766		0.00	2008-04-29
418	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	10,650		0.00	2009-02-17
419	0992	LENOVO GROUP LIMITED:O	300,000	576,000		0.00	2009-03-20
420	0013	Hutchison Whampoa Limited:O	138,524	5,894,196		0.00	2009-03-26
421	1122	QINGLING MOTORS CO. LTD:H	40,000	38,000		0.00	2008-03-06
422	0998	China CITIC Bank Corporation Limited:H	397,166	1,255,045		0.00	2009-03-06
423	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-19
424	0066	MTR CORPORATION LIMITED:O	179,774	3,300,651		0.00	2009-03-24
425	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	39,360		0.00	2008-12-16
426	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	7,816		0.00	2007-06-26
427	0648	SoftMedx Healthcare Limited:O	366,000	12,444		0.00	2009-01-09
428	0755	DevGreat Group Limited:O	324,000	46,332		0.00	2008-03-04
429	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	221,650		0.00	2009-03-23
430	0049	WHEELOCK PROPERTIES LIMITED:O	65,000	178,100		0.00	2007-06-26
431	1686	SUNEVISION HOLDINGS LTD.:O	63,000	39,060		0.00	2008-06-27
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	5,500		0.00	2007-06-26
433	0494	LI & FUNG LIMITED:O	111,000	2,062,380		0.00	2009-02-24
434	2309	ZO Future Group:O	30,000	1,860		0.00	2008-12-19
435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,644	4,663		0.00	2008-12-15
436	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	11,600		0.00	2008-01-23
437	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	5,100		0.00	2008-03-28
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,901	40,237		0.00	2008-10-08
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	13,700		0.00	2008-05-19
440	1191	China Gem Holdings Limited:O	70,000	6,440		0.00	2007-11-01
441	0221	Easy One Financial Group Limited:O	224,000	25,760		0.00	2008-02-22
442	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	6,480		0.00	2008-05-05
443	2356	DAH SING BANKING GROUP LIMITED:O	26,400	111,144		0.00	2009-03-23
444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	89,700		0.00	2009-03-23
445	3813	Pou Sheng International (Holdings) Limited:O	100,000	79,000		0.00	2009-03-23
446	0083	SINO LAND COMPANY LIMITED:O	132,000	1,033,560		0.00	2009-03-25
447	1051	G-Resources Group Limited:O	102,187	5,620		0.00	2008-01-23
448	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,801	45,485		0.00	2009-02-27
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,200	4,663		0.00	2007-07-20
450	3838	China Starch Holdings Limited:O	70,000	32,550		0.00	2009-03-25
451	1898	China Coal Energy Company Limited:H	110,000	690,800		0.00	2009-03-26
452	0147	International Business Settlement Holdings Limited:O	9,000	16,200		0.00	2007-07-24
453	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	23,980		0.00	2008-12-29
454	0569	China Automation Group Limited:O	24,000	38,880		0.00	2008-02-27
455	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	51,800		0.00	2008-11-20
456	0987	China Renewable Energy Investment Limited:O	20,000	7,500		0.00	2008-10-30
457	0119	Poly Property Group Co., Limited:O	50,000	97,000		0.00	2008-09-25
458	0005	HSBC HOLDINGS PLC:O	314,933	13,652,346		0.00	2009-03-26
459	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	148,580		0.00	2009-03-06
460	3886	Town Health International Medical Group Limited:O	750,000	8,250		0.00	2009-01-02
461	0600	China Infrastructure Investment Limited:O	100,000	13,800		0.00	2007-10-29
462	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
463	0651	China Ocean Industry Group Limited:O	830,000	14,110		0.00	2009-01-21
464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	264,320		0.00	2008-11-14
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	12,920		0.00	2008-12-11
466	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,410		0.00	2008-08-12
467	0004	Wharf (Holdings) Limited (The):O	66,306	1,352,642		0.00	2009-03-26
468	0878	SOUNDWILL HOLDINGS LIMITED:O	5,760	11,923		0.00	2007-06-26
469	0728	CHINA TELECOM CORPORATION LIMITED:H	333,350	1,056,720		0.00	2009-03-24
470	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	313,895	10,045		0.00	2008-11-17
471	0342	NewOcean Energy Holdings Limited:O	23,120	5,896		0.00	2008-10-13
472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
473	1888	Kingboard Laminates Holdings Limited:O	70,500	145,230		0.00	2008-11-05
474	0561	HONGKONG CHINESE LIMITED:Wrnt	4,728	369		0.00	2009-02-13
475	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	128,520		0.00	2009-03-12
476	0979	Green Energy Group Limited:O	7,990	2,397		0.00	2007-06-26
477	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	14,560		0.00	2008-09-05
478	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	56,780		0.00	2009-03-23
479	1070	TCL Electronics Holdings Limited:O	23,000	25,300		0.00	2009-02-12
480	0174	Gemini Investments (Holdings) Limited:O	10,000	4,000		0.00	2007-06-26
481	0182	Concord New Energy Group Limited:O	140,000	40,600		0.00	2008-09-08
482	2883	China Oilfield Services Limited:H	34,000	226,440		0.00	2009-03-26
483	8007	Global Strategic Group Limited:O	3,300	429		0.00	2007-06-26
484	8129	Cloud Investment Holdings Limited (KY):O	180,000	6,120		0.00	2008-07-15
485	0751	Skyworth Group Limited:O	50,000	34,500		0.00	2008-08-29
486	1398	Industrial and Commercial Bank of China Limited:H	1,803,000	7,410,330		0.00	2009-03-26
487	2020	ANTA Sports Products Limited:O	54,000	272,700		0.00	2008-08-04
488	3998	Bosideng International Holdings Limited:O	168,000	92,400		0.00	2009-01-15
489	0763	ZTE CORPORATION:H	4,800	140,160		0.00	2008-12-03
490	1208	MMG Limited (HK):O	43,000	62,780		0.00	2009-02-27
491	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	275,730		0.00	2009-03-24
492	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-07-12
493	8190	Combest Holdings Limited:O	50,000	1,450		0.00	2007-09-21
494	1812	Shandong Chenming Paper Holdings Limited:H	8,000	27,280		0.00	2008-09-19
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,196	1,598,017		0.00	2009-02-25
496	0575	Regent Pacific Group Limited:O	80,000	10,720		0.00	2009-03-26
497	0369	Wing Tai Properties Limited:O	20,000	21,000		0.00	2008-12-29
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	64,200		0.00	2009-01-06
499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	14,014		0.00	2009-01-15
500	1389	Ming An (Holdings) Company Limited (The):O	58,000	46,400		0.00	2008-06-04
501	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2008-12-01
502	0619	South China Financial Holdings Limited:O	100,000	4,500		0.00	2007-12-14
503	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2008-01-15
504	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	6,600		0.00	2007-06-26
505	0606	China Agri-Industries Holdings Limited:O	71,000	270,510		0.00	2009-03-23
506	0002	CLP HOLDINGS LIMITED:O	47,379	2,499,242		0.00	2009-03-26
507	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	9,900		0.00	2008-08-12
508	0365	Sino ICT Holdings Limited:O	10,000	1,300		0.00	2007-06-26
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,010	62,564		0.00	2008-03-14
510	3323	China National Building Material Company Limited:H	22,000	271,040		0.00	2009-03-26
511	0490	ITC Properties Group Limited:Wrnt	45,333	453		0.00	2008-08-07
512	0279	Arta TechFin Corporation Limited:O	35,448	3,226		0.00	2009-03-23
513	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	17,280		0.00	2008-05-21
514	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-25
515	0717	Emperor Capital Group Limited:O	13,000	3,055		0.00	2008-08-19
516	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	23,840		0.00	2008-10-30
517	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,835	8,990		0.00	2007-09-21
518	0102	Summit Ascent Holdings Limited:O	4,000	5,800		0.00	2007-06-26
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,891	9,421		0.00	2009-03-26
520	0736	China Properties Investment Holdings Limited:O	30,000	2,490		0.00	2007-10-25
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	379,000	108,015		0.00	2009-03-05
522	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	97,650	8,007		0.00	2008-09-08
523	1199	COSCO SHIPPING Ports Limited:O	38,000	323,000		0.00	2008-12-29
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,001	6,491		0.00	2008-10-03
525	0320	COMPUTIME GROUP LIMITED:O	14,000	8,120		0.00	2008-01-21
526	0546	Fufeng Group Limited:O	28,000	34,160		0.00	2009-03-24
527	0383	Tian An Medicare Limited (BM):O	9,200	4,278		0.00	2007-06-26
528	8048	Yu Tak International Holdings Limited:O	16,000	480		0.00	2007-06-26
529	0011	HANG SENG BANK, LIMITED:O	30,920	2,506,066		0.00	2009-03-26
530	1889	Sanai Health Industry Group Company Limited:O	27,500	15,950		0.00	2008-05-15
531	1393	Hidili Industry International Development Limited:O	33,000	83,160		0.00	2009-03-26
532	1818	Zhaojin Mining Industry Company Limited:H	7,000	83,860		0.00	2009-02-25
533	3883	China Aoyuan Group Limited:O	36,000	33,480		0.00	2008-12-22
534	1186	China Railway Construction Corporation Limited:H	33,000	330,000		0.00	2009-03-13
535	0160	Hon Kwok Land Investment Company, Limited:O	7,600	9,804		0.00	2007-06-26
536	1058	NAMYUE HOLDINGS LIMITED:O	8,300	2,075		0.00	2007-06-26
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	57,420		0.00	2008-12-10
538	3889	Global Corn Group Limited:O	16,000	10,880		0.00	2007-12-14
539	0246	REAL GOLD MINING LIMITED:O	10,000	58,600		0.00	2009-02-26
540	1137	Hong Kong Technology Venture Company Limited:O	10,000	9,000		0.00	2007-12-11
541	0006	Power Assets Holdings Limited:O	32,000	1,499,200		0.00	2009-03-26
542	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,160		0.00	2007-06-26
543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	191,700		0.00	2008-09-08
544	1813	KWG Group Holdings Limited:O	37,000	75,110		0.00	2009-03-26
545	0291	China Resources Beer (Holdings) Company Limited:O	34,000	418,200		0.00	2009-03-26
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,000	186,480		0.00	2009-01-30
547	0978	China Merchants Land Limited:O	15,000	735		0.00	2008-02-26
548	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	37,000		0.00	2008-11-07
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,250	5,518		0.00	2007-11-14
550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,760	1,299,558		0.00	2009-03-11
551	3382	Tianjin Port Development Holdings Limited:O	23,894	48,505		0.00	2009-03-13
552	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,553	30,038		0.00	2007-09-21
553	0577	South Shore Holdings Limited:O	8,040	2,734		0.00	2007-06-26
554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,400	254,546		0.00	2009-03-20
555	3823	Tech Pro Technology Development Limited:O	8,000	1,120		0.00	2007-10-04
556	1038	CK Infrastructure Holdings Limited:O	30,000	913,500		0.00	2009-03-24
557	0346	Yanchang Petroleum International Limited:O	80,000	64,800		0.00	2009-02-17
558	3328	Bank of Communications Co., Ltd.:H	301,000	1,754,830		0.00	2009-03-19
559	0064	GET NICE HOLDINGS LIMITED:O	40,000	8,080		0.00	2007-11-14
560	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	5,280		0.00	2007-07-12
561	0094	Greenheart Group Limited:O	3,910	1,955		0.00	2007-06-26
562	1766	CRRC Corporation Limited:H	25,000	89,500		0.00	2009-03-19
563	3313	Meadville Holdings (BVI) Limited:O	24,000	18,000		0.00	2008-04-17
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,500	181,755		0.00	2009-03-26
565	1838	China Properties Group Limited:O	22,000	25,520		0.00	2009-03-26
566	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	10,320		0.00	2008-01-11
567	3303	Jutal Offshore Oil Services Limited:O	6,000	3,060		0.00	2008-02-18
568	0310	Prosperity Investment Holdings Limited:O	1,500	1,350		0.00	2008-03-13
569	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	134,600		0.00	2009-03-20
570	0276	Mongolia Energy Corporation Limited:O	72,638	180,869		0.00	2009-03-23
571	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,720		0.00	2008-09-04
572	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,800		0.00	2008-06-11
573	0479	CIL HOLDINGS LIMITED:O	71,120	1,778	*	0.00	2007-06-26
574	0019	SWIRE PACIFIC LIMITED:A	10,428	568,326		0.00	2009-03-26
575	0519	Novautek Technologies Group Limited (BM):O	10,000	1,450		0.00	2007-07-16
576	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	14,400		0.00	2007-12-11
577	0477	AUPU Group Holding Company Limited:O	8,000	4,000		0.00	2008-07-25
578	0207	Joy City Property Limited:O	6,000	1,920		0.00	2007-06-26
579	0749	Master Glory Group Limited:Wrnt	896	63		0.00	2009-03-19
580	0382	Welling Holding Limited:O	150,000	23,400		0.00	2008-10-24
581	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-10-09
582	0814	Beijing Jingkelong Company Limited:H	2,000	4,920		0.00	2008-06-13
583	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	30,200		0.00	2007-06-26
584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	30,480		0.00	2008-12-23
585	0428	Cocoon Holdings Limited:O	400	1,860		0.00	2007-08-13
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	879,350		0.00	2009-03-05
587	0888	Bison Finance Group Limited:O	10,000	5,600		0.00	2008-08-25
588	0410	SOHO CHINA LIMITED:O	52,000	174,720		0.00	2009-01-23
589	0033	International Genius Company:O	2,000	2,060		0.00	2007-11-19
590	0296	Emperor Entertainment Hotel Limited:O	10,000	3,100		0.00	2008-04-15
591	0055	Neway Group Holdings Limited:O	100,000	7,500		0.00	2007-12-11
592	0672	Zhong An Group Limited:O	19,000	19,950		0.00	2008-06-10
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,965	48,975		0.00	2008-07-10
594	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	2,304		0.00	2007-12-17
595	0674	China Tangshang Holdings Limited:O	32,000	6,688		0.00	2008-05-15
596	0806	Value Partners Group Limited:O	15,000	33,750		0.00	2008-01-03
597	1207	SRE Group Limited:O	26,000	14,040		0.00	2008-10-09
598	1224	C C Land Holdings Limited:O	20,000	35,000		0.00	2009-03-26
599	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
600	0883	CNOOC LIMITED:O	407,000	3,374,030		0.00	2009-03-25
601	0626	Public Financial Holdings Limited:O	10,000	23,000		0.00	2009-03-25
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,000	1,775,520		0.00	2009-03-16
603	1211	BYD COMPANY LIMITED:H	5,000	74,500		0.00	2009-03-18
604	2002	China Sunshine Paper Holdings Company Limited:O	3,500	3,430		0.00	2008-01-03
605	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,232	2,354		0.00	2007-09-25
606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	284,580		0.00	2009-01-19
607	0632	CHK Oil Limited (BM):O	4,000	924		0.00	2007-12-03
608	0109	Good Resources Holdings Limited:O	65,405	1,766		0.00	2007-11-05
609	1109	CHINA RESOURCES LAND LIMITED:O	40,000	423,200		0.00	2008-05-30
610	0489	DongFeng Motor Group Company Limited (CN):H	24,000	98,160		0.00	2009-03-26
611	0521	CWT International Limited:O	16,000	4,640		0.00	2007-11-14
612	0282	NEXT DIGITAL LIMITED:O	20,000	16,800		0.00	2009-03-09
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	11,000		0.00	2008-08-01
614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,507,800		0.00	2009-03-25
615	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	39,066	90,633		0.00	2009-03-06
616	0988	Silk Road Logistics Holdings Limited:O	4,240	2,883		0.00	2007-08-29
617	0476	Ev Dynamics (Holdings) Limited:O	10,000	2,300		0.00	2007-08-07
618	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,800	468,930		0.00	2009-03-24
619	0848	Maoye International Holdings Limited:O	40,000	31,600		0.00	2009-01-19
620	0205	SEEC MEDIA GROUP LIMITED:O	13,500	2,727		0.00	2007-06-26
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,627	497,147		0.00	2009-03-25
622	0166	New Times Corporation Limited (BM):O	6,000	3,180		0.00	2009-03-23
623	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,260		0.00	2007-09-13
624	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	40,300		0.00	2007-06-26
625	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,206	430		0.00	2008-05-09
626	0433	North Mining Shares Company Limited:O	71,971	11,875		0.00	2008-05-08
627	0475	Central Development Holdings Limited:O	2,000	700		0.00	2007-09-12
628	8046	Heng Xin China Holdings Limited:O	8,000	2,960		0.00	2009-01-06
629	0506	China Foods Limited:O	20,000	59,800		0.00	2008-10-08
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	134,200		0.00	2008-12-01
631	1382	Pacific Textiles Holdings Limited:O	10,000	7,100		0.00	2009-01-23
632	0159	Brockman Mining Limited:O	12,000	8,640		0.00	2008-03-06
633	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,542,000	7,324,500		0.00	2009-03-26
634	0968	Little Sheep Group Limited:O	7,000	19,950		0.00	2008-09-19
635	0764	Eternity Investment Limited:O	5,000	430		0.00	2009-03-13
636	0302	OCBC Bank (Hong Kong) Limited:O	2,000	74,400		0.00	2009-03-19
637	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,160		0.00	2009-03-26
638	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	61,200		0.00	2009-03-13
639	0887	Emperor Watch & Jewellery Limited:O	30,000	5,370		0.00	2008-07-25
640	0329	OCI International Holdings Limited:O	10,000	1,850		0.00	2008-06-10
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	155,400		0.00	2007-11-02
642	0001	CK Hutchison Holdings Limited:O	15,000	1,071,000		0.00	2009-02-05
643	1164	CGN Mining Company Limited:O	10,000	920		0.00	2007-07-26
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	108,400		0.00	2009-02-17
645	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,880		0.00	2009-03-17
646	0983	SOCAM Development Limited:O	2,000	13,920		0.00	2009-01-07
647	0196	Honghua Group Limited:O	20,000	21,400		0.00	2009-02-25
648	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	104,650		0.00	2009-01-22
649	3800	GCL Technology Holdings Limited (KY):O	6,000	5,400		0.00	2008-10-29
650	8117	China Primary Energy Holdings Limited:O	50,000	2,450		0.00	2008-01-04
651	0941	China Mobile Limited (HK):O	122,000	8,515,600		0.00	2009-03-24
652	1215	Kai Yuan Holdings Limited:O	43,000	12,900		0.00	2009-03-20
653	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	448,000		0.00	2008-10-13
654	0240	BUILD KING HOLDINGS LIMITED:O	5,600	1,008		0.00	2007-06-26
655	0819	Tianneng Power International Limited:O	6,000	7,920		0.00	2008-09-16
656	3999	DaChan Food (Asia) Limited:O	6,000	6,300		0.00	2008-09-22
657	0757	Solargiga Energy Holdings Limited:O	10,000	13,700		0.00	2009-03-18
658	2369	Coolpad Group Limited:O	12,000	5,160		0.00	2009-02-17
659	0645	Ares Asia Limited:O	2,000	640		0.00	2007-06-26
660	3868	Qunxing Paper Holdings Company Limited:O	6,000	12,480		0.00	2008-12-19
661	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2008-05-20
662	8212	Celebrate International Holdings Limited:O	10,000	2,400		0.00	2007-06-26
663	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	74,200		0.00	2009-03-25
664	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,200	1,416		0.00	2007-06-26
665	0132	Hing Yip Holdings Limited (BM):O	6,453	794		0.00	2008-06-05
666	0318	Vongroup Limited:O	30,000	2,820		0.00	2008-01-03
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	644,150		0.00	2009-03-25
668	1991	Ta Yang Group Holdings Limited:O	4,000	1,620		0.00	2007-12-17
669	0993	XinKong International Capital Holdings Limited:O	5,400	567		0.00	2008-04-11
670	0825	New World Department Store China Limited:O	8,165	26,863		0.00	2009-01-29
671	3337	Anton Oilfield Services Group:O	10,000	6,400		0.00	2008-04-07
672	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	412		0.00	2008-08-25
673	0914	Anhui Conch Cement Company Limited:H	2,000	91,000		0.00	2009-03-05
674	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,637	436		0.00	2007-06-26
675	1688	Alibaba.com Limited:O	23,000	169,280		0.00	2009-01-06
676	0822	Ka Shui International Holdings Limited:O	4,000	800		0.00	2007-08-30
677	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	360	40		0.00	2007-10-15
678	0767	Zhong Ji Longevity Science Group Limited:O	6,000	252		0.00	2007-08-01
679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	159,250		0.00	2009-03-19
680	2341	EcoGreen International Group Limited:O	2,000	2,260		0.00	2007-06-26
681	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,360		0.00	2008-05-07
682	1182	Success Dragon International Holdings Limited:O	20,150	1,511		0.00	2008-06-25
683	0945	MANULIFE FINANCIAL CORPORATION:O	6,662	642,550		0.00	2009-03-26
684	0373	ALLIED GROUP LIMITED (HK):O	1,000	12,400		0.00	2007-11-13
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	2,178		0.00	2007-06-26
686	0715	China Oceanwide Holdings Limited:O	36,000	21,240		0.00	2008-10-24
687	2331	LI NING COMPANY LIMITED:O	4,000	50,160		0.00	2008-09-12
688	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	4,000		0.00	2007-06-26
689	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000	1,450		0.00	2007-11-05
690	0010	HANG LUNG GROUP LIMITED:O	5,000	124,500		0.00	2008-11-05
691	1188	Hybrid Kinetic Group Limited:O	20,000	1,600	*	0.00	2007-06-26
692	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	18,920		0.00	2008-09-09
693	0933	Viva Goods Company Limited:O	7,120	263		0.00	2008-10-16
694	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,020		0.00	2008-05-26
695	0144	China Merchants Port Holdings Company Limited:O	8,000	155,840		0.00	2009-02-26
696	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
697	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,000	11,160		0.00	2007-12-19
698	1836	Stella International Holdings Limited:O	2,500	20,500		0.00	2007-12-04
699	0817	China Jinmao Holdings Group Limited:O	26,000	52,260		0.00	2008-12-11
700	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	98,640		0.00	2009-02-26
701	0163	Emperor International Holdings Limited:O	5,000	2,650		0.00	2007-06-26
702	0220	Uni-President China Holdings Ltd.:O	10,000	24,200		0.00	2008-12-12
703	1371	China Ecotourism Group Limited:O	20,000	2,960		0.00	2008-07-29
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	7,930		0.00	2008-07-24
705	0554	Hans Group Holdings Limited (KY):O	10,000	2,170		0.00	2007-07-31
706	0203	DENWAY MOTORS LIMITED:O	20,000	60,200		0.00	2008-11-28
707	0297	Sinofert Holdings Limited:O	18,000	64,620		0.00	2009-03-17
708	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	21,600		0.00	2008-10-21
709	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	65,700		0.00	2009-02-23
710	0602	Jiahua Stores Holdings Limited:O	2,500	650		0.00	2007-11-13
711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	46,176		0.00	2007-06-26
712	0617	PALIBURG HOLDINGS LIMITED:O	2,418	2,466		0.00	2008-11-07
713	1832	Lotte Mart China Co., Ltd.:O	2,000	3,300		0.00	2007-11-28
714	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	295		0.00	2008-11-11
715	3308	Golden Eagle Retail Group Limited:O	4,000	20,680	*	0.00	2007-11-22
716	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	3,450		0.00	2007-06-26
717	0063	China Asia Valley Group Limited:O	5,000	360		0.00	2008-01-16
718	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,860		0.00	2008-10-29
719	1997	Regent Manner International Holdings Limited:O	2,000	1,420		0.00	2007-07-17
720	1399	Veson Holdings Limited (KY):O	2,000	1,200		0.00	2007-06-26
721	1383	LET Group Holdings Limited:O	2,000	700		0.00	2008-06-12
722	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	27,560		0.00	2007-11-30
723	3888	Kingsoft Corporation Limited:O	2,000	6,160		0.00	2008-10-21
724	1013	Wai Chun Group Holdings Limited:O	10,000	670		0.00	2007-06-26
725	0472	New Silkroad Culturaltainment Limited:O	2,500	580		0.00	2007-06-26
726	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	240		0.00	2007-06-26
727	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	58,500		0.00	2007-08-29
728	0673	China Health Group Limited:O	400	80		0.00	2007-06-26
729	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2007-11-08
730	8080	North Asia Strategic Holdings Limited:O	156	62		0.00	2007-06-26
731	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	4,680		0.00	2007-12-31
732	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	6		0.00	2008-01-02
733	0813	Shimao Group Holdings Limited:O	5,000	31,150		0.00	2009-03-06
734	0313	Richly Field China Development Limited:O	12,000	720		0.00	2007-06-26
735	0189	DONGYUE GROUP LIMITED:O	3,000	1,140		0.00	2008-05-22
736	0458	TRISTATE HOLDINGS LIMITED:O	375	401		0.00	2007-06-26
737	1882	Haitian International Holdings Limited:O	2,000	2,680		0.00	2008-02-12
738	0467	United Energy Group Limited:O	16,000	4,960		0.00	2007-06-26
739	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	34,000		0.00	2008-08-08
740	0718	Tai United Holdings Limited:O	500	100		0.00	2007-06-26
741	1833	Intime Retail (Group) Company Limited:O	2,000	3,840		0.00	2007-12-12
742	0691	China Shanshui Cement Group Limited:O	3,000	8,610		0.00	2008-07-08
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	456	214		0.00	2008-05-20
744	3383	Agile Group Holdings Limited (KY):O	4,000	17,480		0.00	2009-01-22
745	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	610		0.00	2007-10-30
746	6051	Youzan Technology Limited:O	2,000	100		0.00	2007-06-26
747	0659	CTF Services Limited (BM):O	2,000	19,980		0.00	2009-03-17
748	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,010		0.00	2009-01-19
749	0370	Hong Kong Robotics Group Holding Limited:O	10,000	480		0.00	2009-03-06
750	0124	Guangdong Land Holdings Limited:O	1,556	1,058		0.00	2008-07-15
751	0722	Delta Networks, Inc.:O	1,000	1,760		0.00	2007-07-26
752	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	309		0.00	2008-09-04
753	8100	Famous Tech International Holdings Limited:O	599	87		0.00	2007-10-31
754	0087	SWIRE PACIFIC LIMITED:B	2,180	22,018		0.00	2008-04-24
755	1886	China Huiyuan Juice Group Limited:O	1,000	5,130		0.00	2009-03-24
756	1059	KANTONE HOLDINGS LIMITED:O	2,316	347		0.00	2008-03-20
757	1060	Damai Entertainment Holdings Limited (BM):O	400	110		0.00	2009-01-08
758	2888	STANDARD CHARTERED PLC:O	864	88,128		0.00	2009-03-19
759	0499	Qingdao Holdings International Limited:O	218	65		0.00	2009-02-12
760	8079	Wisdomcome Group Holdings Limited:O	14	8		0.00	2009-02-04
761	0678	Genting Hong Kong Limited:O	3,000	1,650		0.00	2007-08-03
762	0880	SJM Holdings Limited:O	2,000	3,620		0.00	2008-07-16
763	0851	Sheng Yuan Holdings Limited:O	200	31		0.00	2007-06-26
764	0059	Skyfame Realty (Holdings) Limited:O	391	115		0.00	2008-12-17
765	0283	Goldin Properties Holdings Limited:O	260	733		0.00	2007-06-26
766	1171	Yankuang Energy Group Company Limited:H	400	2,328		0.00	2009-03-20
767	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187	4		0.00	2008-02-13
768	0491	Emperor Culture Group Limited:O	35	1		0.00	2007-06-26
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	8		0.00	2007-06-26

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