KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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CCASS holdings on 2009-03-26

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	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	9,000,000	90,000		0.82	2007-11-21
2	0729	FDG Electric Vehicles Limited:O	14,860,120	534,964		0.81	2009-01-15
3	0343	CULTURECOM HOLDINGS LIMITED:O	4,428,000	2,568,240		0.64	2009-03-26
4	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	174,720		0.62	2007-09-14
5	0519	Novautek Technologies Group Limited (BM):O	5,140,000	745,300		0.59	2008-04-08
6	0835	Asia Coal Limited:O	9,260,000	1,953,860		0.56	2008-08-15
7	2349	China City Infrastructure Group Limited:O	3,372,000	374,292		0.49	2009-03-23
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
9	0495	PALADIN LIMITED (BM):O	2,075,000	329,925		0.39	2008-03-18
10	1003	Huanxi Media Group Limited:O	184,000	88,320		0.29	2009-02-27
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	33,800		0.25	2008-04-18
12	0290	GoFintech Quantum Innovation Limited:O	1,830,000	430,050		0.24	2007-06-26
13	1217	China Innovation Investment Limited:O	11,352,000	624,360		0.22	2009-03-25
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,741,752	209,010		0.22	2007-10-23
15	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,080,000	1,242,000		0.20	2009-03-26
16	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	368,000	28,336		0.18	2008-01-30
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	152,874		0.17	2009-02-10
18	0061	Green Leader Holdings Group Limited:O	433,000	220,830		0.17	2009-03-24
19	1159	Smart Digital Technology Group Limited:O	1,076,000	107,600		0.15	2008-09-26
20	0296	Emperor Entertainment Hotel Limited:O	1,503,200	465,992		0.15	2009-03-11
21	1118	GOLIK HOLDINGS LIMITED:O	780,000	166,140		0.14	2008-11-25
22	0876	Kaisa Health Group Holdings Limited:O	483,654	154,769		0.14	2008-03-10
23	0167	IDT INTERNATIONAL LIMITED:O	3,325,000	458,850		0.13	2008-05-08
24	1064	Zhong Hua International Holdings Limited:O	191,900	95,950		0.13	2008-12-30
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	308,000	190,960		0.12	2009-03-12
26	0616	EMINENCE ENTERPRISE LIMITED:O	859,925	120,390		0.12	2009-01-22
27	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,399,303	44,191		0.11	2007-11-12
28	0547	Digital Domain Holdings Limited:O	1,624,400	42,234		0.11	2008-10-29
29	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
30	0275	Master Glory Group Limited:O	435,943	167,838		0.11	2009-03-17
31	0022	MEXAN LIMITED (BM):O	1,380,065	70,383		0.11	2008-05-08
32	0749	Master Glory Group Limited:Wrnt	84,245	5,897		0.11	2009-03-19
33	0230	Minmetals Land Limited:O	1,156,000	762,960		0.10	2009-03-05
34	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	84,000		0.10	2008-05-23
35	1073	Da Yu Financial Holdings Limited:O	464,000	361,920		0.09	2008-07-08
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	55,980		0.09	2008-10-20
37	0430	Oriental Explorer Holdings Limited:O	1,570,000	87,920		0.09	2007-12-03
38	0724	Ruixin International Holdings Limited:O	3,130,000	250,400		0.08	2009-03-06
39	8011	Polyard Petroleum International Group Limited:O	4,390,000	254,620		0.08	2008-09-23
40	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
41	8123	Sinofortune Financial Holdings Limited:O	2,340,000	395,460		0.08	2008-02-19
42	2386	Zensun Enterprises Limited:Wrnt	77,855	934		0.08	2007-11-01
43	0309	Xinhua News Media Holdings Limited:O	575,000	81,075		0.08	2008-12-10
44	0910	China Sandi Holdings Limited:O	3,988,000	1,136,580		0.07	2009-03-26
45	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	66,000		0.07	2007-10-09
46	0537	Ruixin International Holdings Limited:Wrnt	552,000	5,520		0.07	2008-12-19
47	0260	AVIC Joy Holdings (HK) Limited:O	1,280,500	243,295		0.07	2008-04-08
48	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	61,388		0.07	2008-04-22
49	0862	Vision Values Holdings Limited:O	67,980	143,438		0.07	2008-07-08
50	8063	Global Mastermind Holdings Limited:O	77,732	20,988		0.06	2008-08-29
51	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	309,000	71,070		0.06	2008-10-29
52	0040	Gold Peak Technology Group Limited:O	348,000	153,120		0.06	2007-10-09
53	1033	Sinopec Oilfield Service Corporation:H	882,000	784,980		0.06	2009-02-12
54	0192	Tian An Medicare Limited (BM):Wrnt	34,400	344		0.06	2008-08-01
55	0209	Winshine Science Company Limited:O	276,000	27,048		0.06	2008-01-11
56	0648	SoftMedx Healthcare Limited:O	7,138,000	242,692		0.06	2009-02-05
57	0279	Arta TechFin Corporation Limited:O	1,123,174	102,209		0.06	2009-03-23
58	1182	Success Dragon International Holdings Limited:O	2,743,250	205,744		0.06	2009-03-26
59	0990	Deep Source Holdings Limited:O	502,200	36,661		0.06	2008-04-01
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,561,906	133,486		0.06	2009-03-04
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	825,600		0.05	2009-03-26
62	0353	Energy International Investments Holdings Limited:O	2,190,000	146,730		0.05	2009-03-25
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	120,320		0.05	2009-03-23
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	508,000	149,860		0.05	2008-10-20
65	0261	GBA Holdings Limited:O	33,557,000	335,570		0.05	2009-01-13
66	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	142,890		0.05	2008-01-23
67	0850	Long Well International Holdings Limited:O	930,000	195,300		0.05	2009-03-26
68	0076	Elate Holdings Limited:O	5,191,900	192,100		0.05	2009-03-05
69	0726	DIT Group Limited:O	156,000	57,720		0.05	2007-11-22
70	0959	Century Entertainment International Holdings Limited:O	1,212,500	210,975		0.05	2009-03-26
71	1208	MMG Limited (HK):O	905,400	1,321,884		0.04	2008-12-22
72	1222	WANG ON GROUP LIMITED:O	4,181,320	66,901		0.04	2009-03-13
73	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	20,196		0.04	2007-06-26
74	0697	Shoucheng Holdings Limited:O	3,316,000	2,785,440		0.04	2009-03-26
75	2006	Shanghai Jin Jiang Capital Company Limited:H	596,000	733,080		0.04	2009-02-17
76	8079	Wisdomcome Group Holdings Limited:O	14,470	8,248		0.04	2009-02-04
77	1053	Chongqing Iron & Steel Company Limited:H	228,000	481,080		0.04	2009-03-26
78	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	958,002	282,611		0.04	2009-03-23
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	426,240		0.04	2009-03-26
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
81	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	87,000		0.04	2007-10-23
82	0612	Carmen Century Investment Limited (KY):O	430,000	19,780		0.04	2008-07-30
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,025,160	420,316		0.04	2009-03-26
84	1215	Kai Yuan Holdings Limited:O	2,690,500	807,150		0.04	2009-03-23
85	0588	Beijing North Star Company Limited:H	266,000	361,760		0.04	2009-03-24
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,500	48,439		0.04	2008-11-11
87	1180	Paradise Entertainment Limited (BM):O	1,410,000	38,070		0.04	2008-05-27
88	0670	China Eastern Airlines Corporation Limited:H	564,000	682,440		0.04	2009-03-26
89	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
90	0431	Greater China Financial Holdings Limited:O	105,000	18,900		0.04	2008-02-25
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	22,100		0.03	2008-05-22
92	0185	Zensun Enterprises Limited:O	638,550	36,397		0.03	2007-10-05
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	24,750		0.03	2009-02-13
94	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,817,000	185,922		0.03	2008-11-27
96	0091	Golden Century International Holdings Group Limited:O	1,010,000	75,750		0.03	2009-03-10
97	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	17,760		0.03	2007-11-27
98	0383	Tian An Medicare Limited (BM):O	188,000	87,420		0.03	2007-12-05
99	0459	Legend Upstar Holdings Limited (KY):O	2,830,000	56,600		0.03	2008-11-24
100	0613	Planetree International Development Limited:O	3,150,000	160,650		0.03	2009-03-20
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2008-10-30
102	0985	CST Holding (HK) Limited (KY):O	4,437,000	115,362		0.03	2009-03-26
103	0544	DAIDO GROUP LIMITED:O	1,375,000	31,625		0.03	2009-01-05
104	0438	IRICO Group New Energy Company Limited:H	160,000	60,000		0.03	2009-03-04
105	0193	CAPITAL ESTATE LIMITED:O	4,351,500	113,139		0.03	2009-03-23
106	0202	EverChina Int'l Holdings Company Limited:O	6,640,000	225,760	*	0.03	2009-02-06
107	1184	S.A.S. Dragon Holdings Limited:O	84,000	46,200		0.03	2008-01-08
108	0723	Reliance Global Holdings Limited (BM):O	696,000	48,720		0.03	2009-03-18
109	0814	Beijing Jingkelong Company Limited:H	58,000	142,680		0.03	2008-09-29
110	1049	Celestial Asia Securities Holdings Limited:O	57,469	63,216		0.03	2008-10-13
111	0575	Regent Pacific Group Limited:O	1,248,000	167,232		0.03	2009-03-26
112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	118,000		0.03	2007-06-26
113	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	215,940		0.03	2009-03-18
114	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	20,992		0.03	2007-10-11
116	1026	Universal Technologies Holdings Limited:O	450,000	58,500		0.03	2008-02-29
117	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	68,320		0.03	2009-03-24
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	52,920		0.03	2008-11-19
119	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	28,200		0.03	2009-03-24
120	0767	Zhong Ji Longevity Science Group Limited:O	386,000	16,212		0.03	2008-02-01
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	72,100		0.03	2008-10-27
122	0885	Rentian Technology Holdings Limited:O	262,500	46,463		0.03	2009-01-08
123	3378	Xiamen International Port Co., Ltd:H	276,000	223,560		0.03	2009-03-25
124	1142	E&P Global Holdings Limited:O	800,000	83,200		0.03	2009-03-26
125	1124	COASTAL GREENLAND LIMITED:O	760,000	239,400		0.03	2009-03-26
126	0344	Long Well International Holdings Limited:Wrnt	43,833	2,411		0.03	2008-10-21
127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	47,000		0.03	2008-03-05
128	0340	Tongguan Gold Group Limited:O	1,614,000	435,780		0.03	2009-03-25
129	0535	Gemdale Properties and Investment Corporation Limited:O	1,811,000	139,447		0.03	2009-01-16
130	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	85,200		0.03	2009-02-24
131	0689	EPI (Holdings) Limited:O	1,075,860	81,765		0.03	2009-02-13
132	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	131,000		0.03	2009-03-25
133	1172	Magnus Concordia Group Limited:O	242,000	24,200		0.03	2009-01-05
134	0419	Hony Media Group:O	4,743,000	170,748		0.03	2009-01-05
135	0718	Tai United Holdings Limited:O	110,000	22,000		0.03	2007-11-12
136	0273	MASON GROUP HOLDINGS LIMITED:O	97,988	91,129		0.03	2008-12-22
137	0476	Ev Dynamics (Holdings) Limited:O	316,150	72,715		0.03	2009-02-05
138	2728	Jintai Energy Holdings Limited:O	80,000	41,600		0.02	2008-07-08
139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,138	38,514		0.02	2008-12-15
140	2878	Solomon Systech (International) Limited:O	600,000	117,000		0.02	2009-02-13
141	0409	STONE GROUP HOLDINGS LIMITED:O	492,000	132,840		0.02	2008-09-12
142	2866	COSCO SHIPPING Development Co., Ltd.:H	918,450	1,350,122		0.02	2009-03-26
143	0735	China Power Clean Energy Development Company Limited:O	1,700,000	518,500		0.02	2009-03-26
144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,748,812	167,678		0.02	2009-02-06
145	2366	SMI Culture & Travel Group Holdings Limited:O	165,400	215,020		0.02	2009-03-17
146	0498	Blue River Holdings Limited:O	360,000	127,800		0.02	2009-02-20
147	0397	Minerva Group Holding Limited:O	4,013,800	40,138		0.02	2009-03-06
148	0499	Qingdao Holdings International Limited:O	118,142	35,443		0.02	2009-03-19
149	3989	Capital Environment Holdings Limited:O	100,000	30,500		0.02	2009-03-11
150	1191	China Gem Holdings Limited:O	564,000	51,888		0.02	2008-06-25
151	0692	Shenzhou Space Park Group Limited:O	90,000	15,300		0.02	2008-08-29
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,275,000	1,097,125		0.02	2009-03-12
153	2898	Longrun Tea Group Company Limited:O	140,000	58,800		0.02	2008-05-14
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	44,250		0.02	2008-01-11
155	0403	STARLITE HOLDINGS LIMITED:O	120,000	36,000		0.02	2008-06-18
156	0138	CCT Fortis Holdings Limited:O	151,344	59,024		0.02	2009-02-27
157	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	81,279	813		0.02	2008-11-07
158	0166	New Times Corporation Limited (BM):O	174,000	92,220		0.02	2009-03-25
159	8019	Hao Wen Holdings Limited:O	160,000	11,200		0.02	2008-03-06
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	72,230		0.02	2008-09-24
161	0282	NEXT DIGITAL LIMITED:O	530,800	445,872		0.02	2009-03-11
162	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,104,000	319,712		0.02	2009-03-20
163	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	353,000	83,308		0.02	2009-03-23
164	8009	Chinese Energy Holdings Limited:O	123,000	24,846		0.02	2008-07-15
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	217,200	306,252		0.02	2009-03-24
166	0123	Yuexiu Property Company Limited:O	1,500,000	1,185,000		0.02	2009-03-26
167	0446	China Infrastructure Investment Limited:Wrnt	51,000	510		0.02	2008-11-03
168	1133	Harbin Electric Company Limited:H	140,000	753,200		0.02	2009-03-26
169	0348	China Healthwise Holdings Limited:O	510,000	35,700		0.02	2008-05-22
170	0171	Silver Grant International Holdings Group Limited:O	376,000	327,120		0.02	2009-03-25
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	362,000	88,328		0.02	2009-03-26
172	0271	Asiasec Properties Limited:O	229,800	87,324		0.02	2007-08-22
173	0182	Concord New Energy Group Limited:O	1,255,000	363,950		0.02	2009-03-24
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	16,400		0.02	2008-05-19
175	1393	Hidili Industry International Development Limited:O	412,000	1,038,240		0.02	2009-03-25
176	0849	Blue River Holdings Limited:Wrnt	50,000	500		0.02	2008-09-29
177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	389,300	49,830		0.02	2009-02-12
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	244,000	158,600		0.02	2009-03-19
179	1227	National Investments Fund Limited:O	208,000	11,856		0.02	2008-12-12
180	0901	Goldstone Investment Group Limited:O	98,000	10,780		0.02	2008-10-15
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268,000	230,480		0.02	2009-03-26
182	0989	China Changbaishan International Holdings Limited:O	530,000	43,990		0.02	2009-01-06
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	23,560		0.02	2009-02-23
184	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,600		0.02	2008-12-23
185	2889	Nickel Resources International Holdings Company Limited:O	388,000	294,880		0.02	2009-01-09
186	3800	GCL Technology Holdings Limited (KY):O	180,000	162,000		0.02	2009-01-07
187	0585	Imagi International Holdings Limited:O	320,000	108,800	*	0.02	2008-11-11
188	0139	Smart Fish Wealthlink Holdings Limited:O	516,000	56,760		0.02	2009-02-17
189	0565	Art Group Holdings Limited (KY):O	190,000	27,740		0.02	2007-09-03
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,000	242,000		0.02	2008-10-24
191	0600	China Infrastructure Investment Limited:O	720,000	99,360		0.02	2009-02-26
192	0286	Aidigong Maternal & Child Health Limited (BM):O	362,159	72,070		0.02	2009-03-24
193	0701	CNT GROUP LIMITED:O	280,000	33,600		0.02	2008-09-12
194	0611	China Nuclear Energy Technology Corporation Limited:O	64,000	19,520		0.02	2009-03-02
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	124,160		0.02	2009-03-26
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	106,000		0.02	2008-07-08
197	1997	Regent Manner International Holdings Limited:O	172,000	122,120		0.02	2009-01-02
198	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
199	2626	Hunan Nonferrous Metals Corporation Limited:H	280,000	411,600		0.02	2009-03-06
200	0637	Lee Kee Holdings Limited:O	142,000	56,800		0.02	2008-04-07
201	0404	Hsin Chong Group Holdings Limited:O	114,000	85,500		0.02	2008-07-21
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,359	65,112		0.02	2008-10-03
203	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,800		0.02	2007-06-26
204	0280	KING FOOK HOLDINGS LIMITED:O	73,000	28,105		0.02	2008-01-24
205	1893	China National Materials Company Limited:H	195,000	826,800		0.02	2009-03-26
206	0970	New Sparkle Roll International Group Limited:O	292,500	118,463		0.02	2008-08-21
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	113,420		0.02	2009-02-25
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	308,000	39,116		0.02	2009-03-04
209	8239	Capital Finance Holdings Limited:O	425,000	90,525		0.02	2009-03-26
210	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2007-12-12
211	0269	China Resources and Transportation Group Limited:O	1,612,000	95,108		0.02	2009-03-23
212	0064	GET NICE HOLDINGS LIMITED:O	500,000	101,000		0.02	2008-10-23
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,900	38,578		0.02	2009-02-13
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,146	84,279		0.02	2009-01-07
215	0205	SEEC MEDIA GROUP LIMITED:O	270,000	54,540		0.02	2008-04-23
216	0240	BUILD KING HOLDINGS LIMITED:O	144,250	25,965		0.02	2008-01-17
217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	51,000		0.02	2007-12-21
218	0181	FUJIAN HOLDINGS LIMITED:O	81,000	33,210		0.02	2008-11-03
219	1883	CITIC Telecom International Holdings Limited:O	300,150	405,203		0.02	2008-11-10
220	2369	Coolpad Group Limited:O	308,000	132,440		0.02	2009-03-05
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,345,000	34,970		0.01	2009-01-12
222	0082	Crazy Sports Group Limited:O	254,000	38,354		0.01	2009-03-23
223	1055	China Southern Airlines Company Limited:H	257,000	400,920		0.01	2009-03-26
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	21,000		0.01	2008-01-17
225	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	290,000	24,650		0.01	2008-10-28
226	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	13,200		0.01	2008-12-12
227	3330	Lingbao Gold Group Company Ltd.:H	42,000	129,360		0.01	2009-03-26
228	0656	FOSUN INTERNATIONAL LIMITED:O	905,000	2,515,900		0.01	2009-03-26
229	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	12,145		0.01	2008-09-23
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	36,400		0.01	2008-10-03
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	700,800		0.01	2009-03-26
232	0566	Hanergy Thin Film Power Group Limited:O	110,000	16,500		0.01	2008-07-02
233	0690	Uni-Bio Science Group Limited:O	1,204,000	56,588		0.01	2009-01-08
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	271,950		0.01	2009-02-26
235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	506,000	247,940		0.01	2009-03-25
236	3886	Town Health International Medical Group Limited:O	4,080,000	44,880		0.01	2009-02-18
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	129,600		0.01	2009-01-09
238	0263	GT GROUP HOLDINGS LIMITED:O	458,400	66,926		0.01	2009-03-04
239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	84,700		0.01	2009-03-19
240	0628	Tong Tong AI Social Group Limited:O	44,087	13,447	*	0.01	2009-01-08
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,100	11,110,110		0.01	2009-03-26
242	1200	Midland Holdings Limited (BM):O	96,000	264,000		0.01	2009-03-26
243	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	59,040		0.01	2008-12-01
244	0603	China Oil And Gas Group Limited:O	586,600	146,650		0.01	2008-12-11
245	0622	Oshidori International Holdings Limited:O	628,600	74,803		0.01	2009-03-05
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,096,620		0.01	2009-03-19
247	0632	CHK Oil Limited (BM):O	60,400	13,952		0.01	2007-06-26
248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	7,700		0.01	2008-01-17
249	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
250	0938	MAN SANG INTERNATIONAL LIMITED:O	155,692	45,929		0.01	2008-04-14
251	3928	Zhengzhou China Resources Gas Company Limited:H	70,000	60,900		0.01	2008-10-09
252	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	27,500		0.01	2008-10-14
253	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	3,960		0.01	2007-07-18
254	0402	Peace Map Holding Limited:O	100,000	22,000		0.01	2008-04-11
255	0070	Rich Goldman Holdings Limited:O	480,000	31,680		0.01	2008-03-28
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	87,000	66,120		0.01	2009-01-13
257	0276	Mongolia Energy Corporation Limited:O	751,337	1,870,829		0.01	2009-03-25
258	8089	Chinese Strategic Holdings Limited:O	66,000	35,640		0.01	2009-03-10
259	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	109,000		0.01	2007-09-07
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	574,000	78,064		0.01	2009-02-25
261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,573,583	50,355		0.01	2008-11-17
262	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
263	1060	Damai Entertainment Holdings Limited (BM):O	104,000	28,600		0.01	2009-02-23
264	0915	Daohe Global Group Limited:O	80,000	12,400		0.01	2007-06-26
265	0156	LIPPO CHINA RESOURCES LIMITED:O	1,078,000	97,020		0.01	2008-12-30
266	0149	China Agri-Products Exchange Limited:O	107,550	23,553		0.01	2009-03-09
267	0109	Good Resources Holdings Limited:O	899,765	24,294		0.01	2008-10-27
268	0231	Ping An Securities Group (Holdings) Limited:O	420,000	22,260		0.01	2008-11-06
269	0706	Beautiful China Holdings Company Limited:O	210,000	18,060		0.01	2008-10-14
270	0245	China Vered Financial Holding Corporation Limited:O	835,200	43,430		0.01	2009-03-23
271	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	16,410		0.01	2007-06-26
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	181,000	152,040		0.01	2009-03-26
273	0390	CHINA RAILWAY GROUP LIMITED:H	469,000	2,293,410		0.01	2009-03-23
274	0190	HKC (HOLDINGS) LIMITED:O	917,697	477,202		0.01	2009-03-20
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	25,200		0.01	2008-09-08
276	2088	Xiwang Property Holdings Company Limited:O	92,000	110,400		0.01	2009-03-26
277	0660	Wai Chun Bio-Technology Limited:O	1,180,000	377,600		0.01	2009-03-25
278	0418	FOUNDER HOLDINGS LIMITED:O	124,000	24,676		0.01	2008-02-22
279	0097	HENDERSON INVESTMENT LIMITED:O	330,000	153,450		0.01	2009-03-25
280	8025	Asian Capital Resources (Holdings) Limited:O	104,000	14,040		0.01	2007-06-26
281	1141	CMBC Capital Holdings Limited:O	150,000	13,200		0.01	2007-11-16
282	0274	Renaissance Asia Silk Road Group Limited:O	212,000	52,152		0.01	2009-03-05
283	0332	Yuan Heng Gas Holdings Limited:O	84,000	7,560		0.01	2009-03-16
284	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	14,040		0.01	2009-03-04
285	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	19,600		0.01	2007-11-28
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,347,000	668,895		0.01	2009-03-24
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	102,200		0.01	2009-02-23
288	0160	Hon Kwok Land Investment Company, Limited:O	50,320	64,913		0.01	2008-10-30
289	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
290	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	188,500	1,885		0.01	2008-08-05
291	3318	China Boton Group Company Limited:O	50,000	51,000		0.01	2007-07-25
292	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,000	169,740		0.01	2009-03-24
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	49,815		0.01	2009-02-23
294	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,000	255,060		0.01	2009-03-25
295	0598	SINOTRANS LIMITED:H	179,000	218,380		0.01	2009-03-17
296	0925	Beijing Properties (Holdings) Limited:O	100,000	17,000		0.01	2008-07-03
297	0515	China Silver Technology Holdings Limited:O	24,000	7,320		0.01	2009-02-24
298	8050	Quantum Thinking Limited:O	60,000	9,600		0.01	2007-06-26
299	0717	Emperor Capital Group Limited:O	72,000	16,920		0.01	2008-10-09
300	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	45,000		0.01	2009-02-17
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,000	1,544,660		0.01	2009-03-26
302	0599	E. BON HOLDINGS LIMITED:O	22,000	10,780		0.01	2008-09-22
303	2727	Shanghai Electric Group Company Limited:H	280,000	655,200		0.01	2009-03-26
304	0448	Branded Lifestyle Holdings Limited:O	92,479	27,281		0.01	2008-10-23
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	43,840		0.01	2009-02-20
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,000	65,450		0.01	2008-09-30
307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,208	25,294		0.01	2008-04-09
308	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	31,438	314		0.01	2008-05-19
309	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,000	531,960		0.01	2009-03-26
310	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
311	0745	China National Culture Group Limited:O	140,000	14,140		0.01	2008-10-14
312	2389	Beijing Health (Holdings) Limited (KY):O	48,000	8,640		0.01	2007-10-04
313	0865	Jiande International Holdings Limited:O	176,000	16,544		0.01	2007-08-08
314	0618	Peking University Resources (Holdings) Company Limited:O	100,000	12,700		0.01	2007-07-31
315	0952	Quam Plus International Financial Limited:O	69,381	19,774		0.01	2008-09-30
316	3838	China Starch Holdings Limited:O	235,000	109,275		0.01	2009-03-20
317	0447	Man Yue Technology Holdings Limited:Wrnt	4,000	40		0.01	2007-07-03
318	0730	Capital Industrial Financial Services Group Limited:O	102,000	23,970		0.01	2008-11-12
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,000	130,900		0.01	2009-03-23
320	1031	Kingston Financial Group Limited:O	651,670	54,089		0.01	2008-11-24
321	8198	Crypto Flow Technology Limited:O	44,000	8,272		0.01	2008-05-05
322	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	134,000	422,100		0.01	2009-03-20
323	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	116,220		0.01	2009-01-09
324	0668	Doyen International Holdings Limited:O	30,000	15,000		0.01	2008-01-23
325	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	24,790		0.01	2008-12-12
326	9893	Pizu Group Holdings Limited:O	55,000	7,975		0.01	2009-03-12
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	34,200		0.01	2009-03-26
328	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,110	136,150		0.01	2008-05-23
329	8173	Hephaestus Holdings Limited:O	300,000	16,500		0.01	2009-01-08
330	0198	SMI Holdings Group Limited:O	26,313	9,341	*	0.01	2008-10-28
331	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,758	894		0.01	2009-03-04
332	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	41,234		0.01	2007-06-26
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,700	8,273		0.01	2008-09-22
334	0766	Sino Prosper (Group) Holdings Limited:O	130,000	5,980		0.01	2008-10-28
335	0521	CWT International Limited:O	157,140	45,571		0.01	2008-11-13
336	0381	AOM International Group Company Limited:O	330,000	78,210		0.01	2008-05-06
337	0128	ENM Holdings Limited (HK):O	132,000	24,552		0.01	2009-03-02
338	0680	Nan Hai Corporation Limited:O	5,485,627	230,396		0.01	2009-03-18
339	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000		0.01	2008-01-15
340	0993	XinKong International Capital Holdings Limited:O	85,000	8,925		0.01	2008-08-28
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	52,500		0.01	2009-03-04
342	1686	SUNEVISION HOLDINGS LTD.:O	156,500	97,030		0.01	2008-06-02
343	8047	China Ocean Group Development Limited:O	120,000	29,160		0.01	2008-08-12
344	2340	ISP Holdings Limited:O	25,422	14,745		0.01	2008-11-13
345	3993	CMOC Group Limited (CN):H	100,000	398,000		0.01	2009-03-26
346	0298	Chuang's China Investments Limited:O	116,000	19,024		0.01	2009-02-02
347	0228	China Energy Development Holdings Limited:O	230,000	63,250		0.01	2009-02-11
348	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	17,280		0.01	2009-03-11
349	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	8,410		0.01	2007-09-21
350	0741	Kingston Financial Group Limited:Wrnt	110,334	1,103		0.01	2008-06-12
351	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,800		0.01	2007-07-16
352	1070	TCL Electronics Holdings Limited:O	73,800	81,180		0.01	2009-02-12
353	3883	China Aoyuan Group Limited:O	162,000	150,660		0.01	2009-03-26
354	2345	Shanghai Prime Machinery Company Limited:H	54,000	45,900		0.01	2008-10-14
355	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
356	0347	Angang Steel Company Limited:H	76,400	673,848		0.01	2009-03-26
357	0378	FDG Kinetic Limited:O	31,050	45,333		0.01	2008-05-13
358	0655	HONGKONG CHINESE LIMITED:O	124,677	74,806		0.01	2009-01-21
359	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,000	189,280		0.01	2009-03-23
360	3322	Win Hanverky Holdings Limited:O	86,000	36,120		0.01	2009-03-19
361	8103	hmvod Limited:O	7,400	1,665		0.01	2008-01-28
362	0008	PCCW LIMITED:O	457,683	1,789,541		0.01	2009-03-26
363	0577	South Shore Holdings Limited:O	40,615	13,809		0.01	2007-11-07
364	0841	Asia Cassava Resources Holdings Limited:O	20,000	25,600		0.01	2009-03-26
365	3823	Tech Pro Technology Development Limited:O	40,000	5,600		0.01	2008-05-14
366	0358	Jiangxi Copper Company Limited:H	92,000	819,720		0.01	2009-03-26
367	0475	Central Development Holdings Limited:O	18,000	6,300		0.01	2007-07-16
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,050	969,649		0.01	2009-03-26
369	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	12,800		0.01	2007-07-04
370	3918	NagaCorp Ltd.:O	132,000	85,800		0.01	2008-06-06
371	1041	Lamtex Holdings Limited:O	820,000	10,660		0.01	2009-01-16
372	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	27,000		0.01	2007-06-26
373	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	4,576		0.01	2007-07-27
374	0221	Easy One Financial Group Limited:O	480,000	55,200		0.01	2008-09-23
375	0707	Asia Television Holdings Limited:O	60,000	9,600		0.01	2008-04-16
376	0121	C.P. Lotus Corporation:O	570,000	53,580		0.01	2008-01-24
377	2662	MH Development Limited:O	60,000	11,340		0.01	2007-11-30
378	0653	BONJOUR HOLDINGS LIMITED:O	14,000	46,900		0.01	2008-06-17
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,000	322,040		0.01	2009-03-26
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,400	17,982		0.01	2008-10-27
381	0913	Harbour Digital Asset Capital Limited:O	31,200	4,368		0.01	2009-03-23
382	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	54		0.01	2008-12-09
383	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	31,200		0.01	2009-01-20
384	3303	Jutal Offshore Oil Services Limited:O	30,000	15,300		0.01	2008-03-19
385	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	121,973	101,238		0.01	2009-03-24
386	8006	Sino Splendid Holdings Limited:O	6,450	19,995		0.01	2009-02-23
387	0533	GOLDLION HOLDINGS LIMITED:O	59,000	60,770		0.01	2008-03-28
388	3988	BANK OF CHINA LIMITED:H	4,544,000	11,859,840		0.01	2009-03-26
389	2312	China Financial Leasing Group Limited:O	20,000	2,000		0.01	2009-03-02
390	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	212,220		0.01	2009-03-13
391	0851	Sheng Yuan Holdings Limited:O	31,900	4,945		0.01	2007-08-07
392	1888	Kingboard Laminates Holdings Limited:O	176,500	363,590		0.01	2009-03-25
393	0710	BOE Varitronix Limited:O	19,000	33,820		0.01	2009-01-09
394	1899	Xingda International Holdings Limited:O	80,000	79,200		0.01	2009-01-07
395	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	24,450		0.01	2007-07-27
396	8092	ITE (HOLDINGS) LIMITED:O	52,000	2,236		0.01	2007-10-04
397	0106	Landsea Green Management Limited:O	69,800	12,913		0.01	2007-10-15
398	0357	Hainan Meilan International Airport Company Limited:H	13,000	46,800		0.01	2008-10-24
399	0569	China Automation Group Limited:O	52,000	84,240		0.01	2008-05-21
400	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	5,000		0.01	2007-09-06
401	0196	Honghua Group Limited:O	184,000	196,880		0.01	2009-03-03
402	0307	Up Energy Development Group Limited:O	38,000	2,584		0.01	2007-11-02
403	1224	C C Land Holdings Limited:O	122,000	213,500		0.01	2009-03-20
404	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2007-06-26
405	0753	Air China Limited:H	250,000	690,000		0.01	2009-03-26
406	2880	Liaoning Port Co., Ltd.:H	60,000	152,400		0.01	2008-12-16
407	1386	Vestate Group Holdings Limited:O	35,000	18,200		0.01	2008-05-08
408	0681	Chinese People Holdings Company Limited:O	229,000	34,808		0.01	2008-10-14
409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,000	246,160		0.01	2009-03-26
410	0546	Fufeng Group Limited:O	92,000	112,240		0.01	2009-03-26
411	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	47,880		0.01	2008-12-30
412	3382	Tianjin Port Development Holdings Limited:O	98,000	198,940		0.01	2009-03-19
413	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	72,800		0.01	2007-06-26
414	1122	QINGLING MOTORS CO. LTD:H	66,000	62,700		0.01	2008-09-24
415	0619	South China Financial Holdings Limited:O	265,000	11,925		0.01	2007-09-25
416	0370	Hong Kong Robotics Group Holding Limited:O	555,000	26,640		0.01	2009-01-08
417	8172	Lajin Entertainment Network Group Limited:O	24,000	600		0.01	2008-12-18
418	0526	Lisi Group (Holdings) Limited (BM):O	80,000	11,200		0.01	2008-11-05
419	1800	China Communications Construction Company Limited:H	229,525	2,081,792		0.01	2009-03-26
420	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	703,360		0.01	2009-03-26
421	2886	Binhai Investment Company Limited:O	112,000	71,680	*	0.01	2007-06-26
422	1196	Realord Group Holdings Limited:O	31,258	7,033		0.01	2007-12-28
423	1186	China Railway Construction Corporation Limited:H	106,000	1,060,000		0.01	2009-03-26
424	8021	WLS HOLDINGS LIMITED (BM):O	37,500	2,700		0.01	2008-04-22
425	0610	WAI KEE HOLDINGS LIMITED:O	40,000	29,600		0.01	2007-06-26
426	1228	Superb Summit International Group Limited:O	1,210,000	70,180		0.01	2008-02-21
427	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	6,900		0.01	2009-02-05
428	1195	Kingwell Group Limited:O	28,000	5,236		0.01	2007-08-31
429	0651	China Ocean Industry Group Limited:O	1,685,000	28,645		0.00	2009-03-17
430	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	15,600		0.00	2007-10-03
431	0674	China Tangshang Holdings Limited:O	168,000	35,112		0.00	2007-11-15
432	0728	CHINA TELECOM CORPORATION LIMITED:H	686,000	2,174,620		0.00	2009-03-26
433	2338	WEICHAI POWER CO., LTD.:H	10,000	177,600		0.00	2009-03-06
434	0704	Huscoke Holdings Limited:O	89,563	36,721		0.00	2008-07-23
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	129,500		0.00	2009-03-19
436	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,550		0.00	2009-02-20
437	3868	Qunxing Paper Holdings Company Limited:O	50,000	104,000		0.00	2009-02-20
438	0593	DreamEast Group Limited:O	11,000	22,220		0.00	2007-06-26
439	0380	China Pipe Group Limited (BM):O	600,000	18,600		0.00	2009-02-24
440	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	31,075		0.00	2008-01-23
441	1389	Ming An (Holdings) Company Limited (The):O	138,000	110,400		0.00	2008-11-05
442	0382	Welling Holding Limited:O	640,000	99,840		0.00	2008-12-04
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	682,500		0.00	2009-03-25
444	2383	TOM GROUP LIMITED:O	184,000	66,240		0.00	2008-03-17
445	8186	Almana Limited:O	90,000	9,270		0.00	2008-10-13
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	82,500		0.00	2009-03-25
447	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,900		0.00	2007-06-26
448	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	13,680		0.00	2008-01-23
449	2324	Capital VC Limited:O	10,000	2,050		0.00	2009-03-03
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	140,280		0.00	2008-10-08
451	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	116,500		0.00	2007-12-18
452	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	59,454	110,584		0.00	2009-03-23
453	1051	G-Resources Group Limited:O	171,406	9,427		0.00	2008-05-05
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,400	288,496		0.00	2009-03-25
455	0596	Inspur Digital Enterprise Technology Limited:O	140,000	131,600		0.00	2009-03-25
456	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	8,000		0.00	2007-10-09
457	0112	Lerthai Group Limited:O	15,265	17,097		0.00	2008-06-06
458	3313	Meadville Holdings (BVI) Limited:O	88,000	66,000		0.00	2009-02-23
459	0372	PT International Development Corporation Limited:O	119,652	5,025		0.00	2008-05-06
460	0779	PT International Development Corporation Limited:Wrnt	23,930	239		0.00	2008-11-07
461	0102	Summit Ascent Holdings Limited:O	10,000	14,500		0.00	2007-06-26
462	0226	LIPPO LIMITED (HK):O	23,517	19,989		0.00	2009-03-26
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	882,000		0.00	2009-03-26
464	0406	YAU LEE HOLDINGS LIMITED:O	19,000	15,390		0.00	2008-12-18
465	0802	China e-Wallet Payment Group Limited:O	10,000	72,500		0.00	2009-03-25
466	0099	Wong's International Holdings Limited:O	20,000	9,400		0.00	2007-06-26
467	8299	GT Gold Holdings Limited:O	352,000	11,616		0.00	2008-11-27
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	49,470		0.00	2008-03-07
469	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	19,720		0.00	2008-04-16
470	0763	ZTE CORPORATION:H	9,360	273,312		0.00	2009-03-24
471	0760	Talent Property Group Limited:O	93,000	22,785		0.00	2008-10-22
472	1225	Lerado Financial Group Company Limited:O	30,000	12,300		0.00	2008-10-14
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	39,200		0.00	2008-08-01
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	836,800		0.00	2009-03-25
475	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	9,297		0.00	2008-01-16
476	0143	Guoan International Limited:O	200,000	4,600		0.00	2008-01-17
477	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	6,700		0.00	2008-12-17
478	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	19,433		0.00	2009-01-12
479	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	736,320		0.00	2009-03-17
480	0183	Winfull Group Holdings Limited:O	112,000	8,848		0.00	2008-08-13
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,648	126,928		0.00	2009-03-26
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	7,432,450		0.00	2009-03-26
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	140,940		0.00	2008-12-15
484	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	95,040		0.00	2009-03-18
485	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	6,888		0.00	2008-02-14
486	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-07-23
487	0005	HSBC HOLDINGS PLC:O	449,049	19,466,274		0.00	2009-03-26
488	1398	Industrial and Commercial Bank of China Limited:H	3,036,000	12,477,960		0.00	2009-03-26
489	0552	China Communications Services Corporation Limited:H	72,000	343,440		0.00	2009-03-25
490	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	19,800		0.00	2008-07-14
491	0524	Great Wall Terroir Holdings Limited:O	18,800	4,982		0.00	2009-02-05
492	2008	Phoenix Media Investment (Holdings) Limited:O	178,000	128,160		0.00	2008-09-30
493	0826	Tiangong International Company Limited:O	15,000	20,700		0.00	2008-06-10
494	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	6,048		0.00	2007-06-26
495	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	68,040		0.00	2009-03-05
496	0573	Tao Heung Holdings Limited:O	36,000	66,600		0.00	2009-02-10
497	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	637,050		0.00	2009-03-09
498	8158	China Regenerative Medicine International Limited:O	80,000	14,000		0.00	2008-06-10
499	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	3,600		0.00	2008-03-03
500	1838	China Properties Group Limited:O	63,000	73,080		0.00	2009-03-24
501	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,788	2,739,734		0.00	2009-03-26
502	8117	China Primary Energy Holdings Limited:O	285,000	13,965		0.00	2008-10-28
503	1168	Z Fin Limited:O	114,000	58,140		0.00	2008-12-23
504	8220	Bingo Group Holdings Limited:O	112,000	5,152		0.00	2009-01-12
505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	159,200		0.00	2009-03-24
506	0119	Poly Property Group Co., Limited:O	65,000	126,100		0.00	2009-03-19
507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-01-15
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,100		0.00	2008-05-22
509	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	15,842		0.00	2008-11-28
510	0857	PETROCHINA COMPANY LIMITED:H	704,000	4,723,840		0.00	2009-03-26
511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	110,290		0.00	2009-03-25
512	0887	Emperor Watch & Jewellery Limited:O	150,000	26,850		0.00	2009-01-20
513	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	3,200		0.00	2008-07-08
514	0177	Jiangsu Expressway Company Limited:H	40,000	217,200		0.00	2008-07-23
515	1130	China Environmental Resources Group Limited:O	201,000	12,060		0.00	2009-01-07
516	0255	Lung Kee Group Holdings Limited:O	20,000	39,600		0.00	2008-07-09
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	6,201		0.00	2008-10-13
518	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	18,430		0.00	2009-03-11
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,480	73,424		0.00	2009-03-26
520	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	11,760		0.00	2008-12-15
521	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
522	0755	DevGreat Group Limited:O	316,000	45,188		0.00	2009-02-10
523	0241	Alibaba Health Information Technology Limited:O	114,000	16,416		0.00	2008-10-14
524	3998	Bosideng International Holdings Limited:O	238,000	130,900		0.00	2009-02-23
525	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	32,000		0.00	2008-05-09
526	8048	Yu Tak International Holdings Limited:O	30,000	900		0.00	2007-06-26
527	1137	Hong Kong Technology Venture Company Limited:O	20,000	18,000		0.00	2008-03-20
528	3933	United Laboratories International Holdings Limited (The):O	36,000	95,400		0.00	2009-03-26
529	0764	Eternity Investment Limited:O	22,000	1,892		0.00	2008-05-20
530	0055	Neway Group Holdings Limited:O	300,000	22,500		0.00	2009-01-16
531	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	24,300		0.00	2007-06-26
532	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,709	217		0.00	2008-07-16
533	1889	Sanai Health Industry Group Company Limited:O	50,000	29,000		0.00	2009-03-25
534	1868	Neo-Neon Holdings Limited:O	22,000	33,220		0.00	2009-03-26
535	0667	HannStar Board International Holdings Limited:O	38,000	20,140		0.00	2008-03-19
536	0761	Bel Global Resources Holdings Limited:O	60,000	5,160		0.00	2008-03-11
537	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
538	1813	KWG Group Holdings Limited:O	74,500	151,235		0.00	2009-03-24
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	273,000	65,520		0.00	2008-10-14
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	338,400		0.00	2009-03-13
541	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,000		0.00	2007-10-15
542	0744	LIPPO LIMITED (HK):Wrnt	1,518	152		0.00	2008-07-04
543	0011	HANG SENG BANK, LIMITED:O	53,400	4,328,070		0.00	2009-03-26
544	0757	Solargiga Energy Holdings Limited:O	47,000	64,390		0.00	2009-03-06
545	1898	China Coal Energy Company Limited:H	113,000	709,640		0.00	2009-03-25
546	1102	Enviro Energy International Holdings Limited:O	64,000	6,400		0.00	2008-10-06
547	1207	SRE Group Limited:O	76,000	41,040		0.00	2009-03-24
548	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	111,600		0.00	2009-02-02
549	0062	Transport International Holdings Limited:O	10,800	214,920		0.00	2008-12-16
550	0548	Shenzhen Expressway Corporation Limited:H	20,000	56,000		0.00	2008-10-27
551	0931	China HK Power Smart Energy Group Limited:O	70,000	5,600		0.00	2007-06-26
552	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	145,350		0.00	2009-03-13
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	5,100		0.00	2008-02-25
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	83,720		0.00	2008-12-15
555	2357	AviChina Industry & Technology Company Limited:H	44,000	47,520		0.00	2009-03-19
556	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	13,200		0.00	2008-12-22
557	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	4,482	*	0.00	2007-06-26
558	0617	PALIBURG HOLDINGS LIMITED:O	25,992	26,512		0.00	2008-12-11
559	0485	China Sinostar Group Company Limited:O	20,000	3,560		0.00	2008-10-14
560	0663	KING STONE ENERGY GROUP LIMITED:O	81,000	10,611		0.00	2007-09-28
561	3888	Kingsoft Corporation Limited:O	27,000	83,160		0.00	2009-03-24
562	3983	China BlueChemical Ltd.:H	44,000	174,680		0.00	2009-02-16
563	0606	China Agri-Industries Holdings Limited:O	89,000	339,090		0.00	2009-03-26
564	0647	Joyce Boutique Group Limited:O	40,000	4,440		0.00	2007-12-14
565	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,080		0.00	2008-07-07
566	1176	Zhuguang Holdings Group Company Limited:O	40,000	12,000		0.00	2008-05-05
567	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,800		0.00	2007-10-30
568	0164	China Baoli Technologies Holdings Limited:O	13,000	3,900		0.00	2008-10-09
569	0410	SOHO CHINA LIMITED:O	126,000	423,360		0.00	2009-03-26
570	0630	AMCO United Holding Limited:O	22,000	5,302		0.00	2007-08-13
571	0758	Macrolink Capital Holdings Limited:O	10,000	1,250		0.00	2007-06-26
572	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	373		0.00	2008-07-04
573	1097	i-CABLE Communications Limited:O	47,202	25,961		0.00	2008-05-15
574	1185	China Energine International (Holdings) Limited:O	84,616	22,000		0.00	2008-12-23
575	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
576	0672	Zhong An Group Limited:O	45,000	47,250		0.00	2008-11-28
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110,639	1,438		0.00	2009-03-06
578	8081	Hang Tai Yue Group Holdings Limited:O	2,400	840		0.00	2007-06-26
579	0998	China CITIC Bank Corporation Limited:H	282,999	894,277		0.00	2009-03-26
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,668	75,989		0.00	2009-02-12
581	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	29,400		0.00	2009-03-26
582	0621	Taung Gold International Limited:O	2,019	1,797		0.00	2007-06-26
583	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	241,240		0.00	2008-06-24
584	1059	KANTONE HOLDINGS LIMITED:O	90,000	13,500		0.00	2008-07-07
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	1,856,280		0.00	2009-03-26
586	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,340		0.00	2007-06-26
587	0559	DeTai New Energy Group Limited:O	6,200	1,860		0.00	2009-01-05
588	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	284,820		0.00	2009-03-26
589	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,740		0.00	2008-02-11
590	0818	Hi Sun Technology (China) Limited:O	48,000	26,880		0.00	2008-07-23
591	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,100		0.00	2008-01-04
592	2356	DAH SING BANKING GROUP LIMITED:O	20,000	84,200		0.00	2008-08-11
593	1198	Royale Home Holdings Limited:O	10,000	3,850		0.00	2007-08-01
594	0103	Shougang Century Holdings Limited:O	40,000	13,200		0.00	2009-02-09
595	0223	Elife Holdings Limited:O	20,000	4,400	*	0.00	2008-01-23
596	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	34,115		0.00	2007-06-26
597	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	7,200		0.00	2008-07-02
598	3328	Bank of Communications Co., Ltd.:H	489,000	2,850,870		0.00	2009-03-26
599	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	130,560		0.00	2009-03-26
600	0687	Tysan Holdings Limited:O	17,726	8,420		0.00	2007-10-31
601	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
602	0063	China Asia Valley Group Limited:O	50,000	3,600		0.00	2007-07-25
603	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,500	813,630		0.00	2009-03-20
604	2883	China Oilfield Services Limited:H	32,000	213,120		0.00	2009-03-25
605	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	39,600		0.00	2009-03-26
606	0246	REAL GOLD MINING LIMITED:O	13,500	79,110		0.00	2009-03-26
607	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,619	178		0.00	2007-10-30
608	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
609	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	35,600		0.00	2009-02-27
610	0694	Beijing Capital International Airport Company Limited:H	38,000	132,240		0.00	2009-03-18
611	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	17,200		0.00	2008-10-14
612	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	214,500		0.00	2009-03-24
613	0033	International Genius Company:O	4,000	4,120		0.00	2007-11-19
614	8088	8088 Investment Holdings Limited:O	6,000	834		0.00	2008-05-15
615	0094	Greenheart Group Limited:O	6,200	3,100		0.00	2009-02-17
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,400	105,952		0.00	2009-02-19
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,500	1,697,350		0.00	2009-03-26
618	1399	Veson Holdings Limited (KY):O	20,000	12,000		0.00	2007-11-28
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	22,502		0.00	2009-02-13
620	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
621	0365	Sino ICT Holdings Limited:O	10,000	1,300		0.00	2008-10-15
622	0578	Rosan Resources Holdings Limited:O	14,000	23,100		0.00	2007-09-12
623	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-11-20
624	0471	Silkwave Inc:O	30,000	810		0.00	2007-09-27
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,440		0.00	2009-03-05
626	0132	Hing Yip Holdings Limited (BM):O	22,346	2,749		0.00	2007-11-14
627	0342	NewOcean Energy Holdings Limited:O	18,000	4,590		0.00	2007-10-05
628	0996	Carnival Group International Holdings Limited:O	18,000	30,240		0.00	2008-09-10
629	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	3,080		0.00	2008-03-11
630	0472	New Silkroad Culturaltainment Limited:O	25,500	5,916		0.00	2008-06-13
631	0222	MIN XIN HOLDINGS LIMITED:O	8,400	23,184		0.00	2008-10-14
632	0511	TELEVISION BROADCASTS LIMITED:O	8,000	197,200		0.00	2009-03-20
633	3337	Anton Oilfield Services Group:O	38,000	24,320		0.00	2009-03-23
634	2020	ANTA Sports Products Limited:O	45,000	227,250		0.00	2009-03-16
635	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,050	475,992		0.00	2009-03-26
636	0364	Blockchain Group Company Limited:O	22,050	3,285		0.00	2008-10-13
637	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	11,040		0.00	2008-09-25
638	8028	Timeless Resources Holdings Limited:O	20,000	940		0.00	2007-08-23
639	1072	Dongfang Electric Corporation Limited:H	3,000	48,360		0.00	2009-03-23
640	0291	China Resources Beer (Holdings) Company Limited:O	42,000	516,600		0.00	2009-03-26
641	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,110		0.00	2009-03-11
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,600	208,848		0.00	2009-03-26
643	0992	LENOVO GROUP LIMITED:O	158,000	303,360		0.00	2009-03-26
644	8007	Global Strategic Group Limited:O	2,547	331		0.00	2007-06-26
645	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
646	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	22,400		0.00	2009-03-26
647	0571	ESUN HOLDINGS LIMITED:O	21,000	20,790		0.00	2009-03-26
648	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,440		0.00	2008-11-14
649	0163	Emperor International Holdings Limited:O	30,000	15,900		0.00	2008-03-13
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,130,650		0.00	2009-03-25
651	0480	HKR INTERNATIONAL LIMITED:O	22,599	41,130		0.00	2008-12-18
652	2899	ZIJIN MINING GROUP CO., LTD.:H	67,000	394,630		0.00	2009-03-23
653	3828	Ming Fai International Holdings Limited:O	10,000	8,000		0.00	2008-03-11
654	0086	SUN HUNG KAI & CO. LIMITED:O	28,548	127,610		0.00	2008-02-28
655	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	45,300		0.00	2008-05-30
656	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	1,560		0.00	2007-11-23
657	0869	Playmates Toys Limited:O	8,200	656		0.00	2008-02-05
658	2038	FIH Mobile Limited:O	116,000	416,440		0.00	2009-03-19
659	0806	Value Partners Group Limited:O	26,000	58,500		0.00	2009-01-22
660	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	147,600		0.00	2009-03-26
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	56,395		0.00	2008-02-12
662	0528	Kingdom Holdings Limited (KY):O	10,000	2,350		0.00	2007-10-25
663	0490	ITC Properties Group Limited:Wrnt	39,199	392		0.00	2008-08-11
664	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	3,750		0.00	2007-09-21
665	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	135,520		0.00	2009-03-20
666	0522	ASMPT Limited:O	6,000	170,100		0.00	2009-03-06
667	0272	SHUI ON LAND LIMITED:O	64,000	152,960		0.00	2009-03-23
668	0572	Future World Holdings Limited:O	10,000	2,140		0.00	2007-11-12
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,663	483,383		0.00	2009-03-26
670	0715	China Oceanwide Holdings Limited:O	136,000	80,240		0.00	2009-03-23
671	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	257,140		0.00	2009-03-20
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	126,445		0.00	2009-02-20
673	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,800	5,130		0.00	2009-02-12
674	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
675	8272	Chinese Food and Beverage Group Limited:O	30,000	5,700		0.00	2008-09-23
676	0530	Goldin Financial Holdings Limited:O	56,682	1,927	*	0.00	2009-02-23
677	0066	MTR CORPORATION LIMITED:O	83,367	1,530,618		0.00	2009-03-13
678	1886	China Huiyuan Juice Group Limited:O	21,500	110,295		0.00	2009-03-26
679	0161	AVIC International Holdings Limited:H	4,000	6,800		0.00	2007-10-26
680	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,100		0.00	2007-11-15
681	0665	Haitong International Securities Group Limited:O	10,000	13,200		0.00	2008-05-07
682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	238,480		0.00	2009-03-19
683	0085	China Electronics Huada Technology Company Limited:O	15,250	10,980		0.00	2007-08-02
684	0848	Maoye International Holdings Limited:O	70,000	55,300		0.00	2009-03-19
685	2007	Country Garden Holdings Company Limited:O	222,000	439,560		0.00	2009-03-26
686	0433	North Mining Shares Company Limited:O	131,250	21,656		0.00	2008-05-08
687	0777	NetDragon Websoft Holdings Limited:O	7,000	30,100		0.00	2009-03-23
688	0329	OCI International Holdings Limited:O	20,000	3,700		0.00	2008-11-04
689	0075	Y. T. REALTY GROUP LIMITED:O	10,000	10,000		0.00	2007-06-26
690	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,000	136,960		0.00	2009-03-24
691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	195,320		0.00	2009-03-23
692	0013	Hutchison Whampoa Limited:O	53,000	2,255,150		0.00	2009-03-26
693	0373	ALLIED GROUP LIMITED (HK):O	3,000	37,200		0.00	2007-06-26
694	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	8,400		0.00	2007-07-17
695	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,150		0.00	2007-06-26
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	401,760		0.00	2009-03-25
697	0746	Lee & Man Chemical Company Limited:O	10,000	5,000		0.00	2007-07-19
698	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	1,560		0.00	2008-10-22
699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	70,380		0.00	2009-03-13
700	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	64,200		0.00	2009-03-26
701	8137	Honbridge Holdings Limited:O	40,000	20,000		0.00	2008-01-23
702	0346	Yanchang Petroleum International Limited:O	70,000	56,700		0.00	2009-03-23
703	0933	Viva Goods Company Limited:O	23,585	873		0.00	2007-10-30
704	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	14,400		0.00	2009-03-25
705	1161	WATER OASIS GROUP LIMITED:O	4,000	7,400		0.00	2008-06-04
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	34,240		0.00	2009-03-18
707	0988	Silk Road Logistics Holdings Limited:O	5,717	3,888		0.00	2008-05-27
708	0474	Aceso Life Science Group Limited:O	4,398	1,979		0.00	2007-07-17
709	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	2,700		0.00	2007-06-26
710	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	4,750		0.00	2007-07-25
711	0313	Richly Field China Development Limited:O	84,800	5,088		0.00	2007-06-26
712	0010	HANG LUNG GROUP LIMITED:O	14,000	348,600		0.00	2009-03-12
713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	72,450		0.00	2009-03-25
714	1083	Towngas Smart Energy Company Limited:O	20,000	31,400		0.00	2009-02-24
715	0267	CITIC Limited (HK):O	37,000	323,750		0.00	2009-03-26
716	1766	CRRC Corporation Limited:H	20,000	71,600		0.00	2009-03-20
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2007-09-13
718	8003	Great World Company Holdings Ltd:O	4,000	712		0.00	2007-07-30
719	1382	Pacific Textiles Holdings Limited:O	14,000	9,940		0.00	2008-10-08
720	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2008-05-30
721	3938	Samling Global Limited:O	42,000	10,500		0.00	2009-02-19
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	11,700		0.00	2009-01-12
723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	11,000		0.00	2008-09-05
724	0673	China Health Group Limited:O	2,195	439		0.00	2007-06-26
725	0945	MANULIFE FINANCIAL CORPORATION:O	14,688	1,416,658		0.00	2009-03-26
726	0626	Public Financial Holdings Limited:O	10,000	23,000		0.00	2008-07-30
727	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	739		0.00	2007-11-01
728	1812	Shandong Chenming Paper Holdings Limited:H	3,500	11,935		0.00	2008-09-29
729	0509	Century Sunshine Group Holdings Limited:O	20,000	4,120		0.00	2008-06-06
730	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	532		0.00	2008-05-13
731	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	31,800		0.00	2009-03-25
732	1149	Anxin-China Holdings Limited:O	4,000	1,720		0.00	2007-07-13
733	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,919,000	9,115,250		0.00	2009-03-26
734	1005	MATRIX HOLDINGS LIMITED:O	6,000	1,680		0.00	2008-03-11
735	1088	China Shenhua Energy Company Limited:H	28,500	530,100		0.00	2009-03-26
736	0743	Asia Cement (China) Holdings Corporation:O	13,000	55,510		0.00	2009-01-05
737	0825	New World Department Store China Limited:O	14,000	46,060		0.00	2008-12-17
738	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	37,000		0.00	2009-02-20
739	0059	Skyfame Realty (Holdings) Limited:O	12,026	3,548		0.00	2008-12-17
740	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	3,960		0.00	2008-03-20
741	0554	Hans Group Holdings Limited (KY):O	30,000	6,510		0.00	2008-10-24
742	1131	Agritrade Resources Limited:O	3,000	1,320		0.00	2008-10-13
743	8078	China Creative Digital Entertainment Limited:O	2,000	1,320		0.00	2007-06-26
744	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	170,400		0.00	2009-03-26
745	0497	CSI Properties Limited (BM):O	37,500	3,938		0.00	2008-10-03
746	0335	UPBEST GROUP LIMITED:O	10,000	5,500		0.00	2007-06-26
747	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	5,880		0.00	2009-02-16
748	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	52,390		0.00	2009-03-26
749	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	13,040		0.00	2009-01-20
750	8046	Heng Xin China Holdings Limited:O	8,000	2,960		0.00	2009-03-09
751	1818	Zhaojin Mining Industry Company Limited:H	3,000	35,940		0.00	2009-01-21
752	0302	OCBC Bank (Hong Kong) Limited:O	2,000	74,400		0.00	2008-10-30
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	16,750		0.00	2007-07-26
754	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	143		0.00	2008-02-13
755	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,502	32,898		0.00	2009-03-26
756	0917	NEW WORLD CHINA LAND LIMITED:O	24,800	65,472		0.00	2008-12-23
757	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,600	1,114		0.00	2007-10-04
758	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	9,920		0.00	2007-06-26
759	0203	DENWAY MOTORS LIMITED:O	48,000	144,480		0.00	2009-03-24
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,250	606,800		0.00	2009-03-19
761	0500	Frontier Services Group Limited:O	6,908	2,072		0.00	2009-03-03
762	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	32,240		0.00	2009-03-18
763	0147	International Business Settlement Holdings Limited:O	2,000	3,600		0.00	2008-07-14
764	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	660		0.00	2007-06-26
765	3889	Global Corn Group Limited:O	6,000	4,080		0.00	2009-02-03
766	8212	Celebrate International Holdings Limited:O	10,000	2,400		0.00	2007-10-16
767	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	48,649		0.00	2009-01-09
768	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,000		0.00	2007-06-26
769	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,626	317		0.00	2008-10-13
770	6051	Youzan Technology Limited:O	11,000	550		0.00	2008-03-18
771	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	13,360		0.00	2007-07-30
772	0159	Brockman Mining Limited:O	9,200	6,624		0.00	2008-10-28
773	1199	COSCO SHIPPING Ports Limited:O	12,000	102,000		0.00	2009-02-11
774	0266	TIAN TECK LAND LIMITED:O	2,532	12,154		0.00	2007-06-26
775	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	552		0.00	2007-12-03
776	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	191,100		0.00	2008-12-19
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,900	15,405		0.00	2009-01-19
778	0001	CK Hutchison Holdings Limited:O	12,000	856,800		0.00	2009-03-25
779	0678	Genting Hong Kong Limited:O	38,442	21,143		0.00	2007-09-14
780	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	376,320		0.00	2009-03-26
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	66,600		0.00	2009-03-04
782	3323	China National Building Material Company Limited:H	6,000	73,920		0.00	2009-03-25
783	0968	Little Sheep Group Limited:O	5,000	14,250		0.00	2008-10-16
784	1688	Alibaba.com Limited:O	24,500	180,320		0.00	2009-03-19
785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	68,900		0.00	2008-10-10
786	0297	Sinofert Holdings Limited:O	33,000	118,470		0.00	2009-03-26
787	0941	China Mobile Limited (HK):O	93,000	6,491,400		0.00	2009-03-26
788	0751	Skyworth Group Limited:O	10,000	6,900		0.00	2009-01-02
789	3899	CIMC Enric Holdings Limited:O	2,000	4,700		0.00	2009-02-23
790	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	119,000		0.00	2009-02-23
791	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2009-03-04
792	0489	DongFeng Motor Group Company Limited (CN):H	12,000	49,080		0.00	2009-03-26
793	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,440		0.00	2008-03-19
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,320		0.00	2007-06-26
795	1068	China Yurun Food Group Limited:O	6,000	60,240		0.00	2009-03-09
796	0019	SWIRE PACIFIC LIMITED:A	3,500	190,750		0.00	2009-03-03
797	0285	BYD Electronic (International) Company Limited:O	8,500	25,585		0.00	2009-03-09
798	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	127,410		0.00	2009-01-09
799	1038	CK Infrastructure Holdings Limited:O	8,000	243,600		0.00	2009-03-25
800	0451	GCL New Energy Holdings Limited:O	200	242		0.00	2007-06-26
801	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	724		0.00	2008-02-05
802	0555	REXLot Holdings Limited:O	25,000	6,100		0.00	2009-03-04
803	8100	Famous Tech International Holdings Limited:O	2,765	404		0.00	2007-10-31
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	21,120		0.00	2008-12-04
805	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,500		0.00	2008-07-03
806	0150	SHK Hong Kong Industries Limited:Wrnt	1,200	12		0.00	2008-06-02
807	0666	SHK Hong Kong Industries Limited:O	6,000	534		0.00	2008-01-22
808	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	12		0.00	2008-01-02
809	1171	Yankuang Energy Group Company Limited:H	6,000	34,920		0.00	2009-03-25
810	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14,715	34,139		0.00	2009-03-23
811	3999	DaChan Food (Asia) Limited:O	3,000	3,150		0.00	2008-05-13
812	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	8,540		0.00	2009-03-03
813	0650	Productive Technologies Company Limited (BM):O	1,000	235		0.00	2008-01-02
814	3308	Golden Eagle Retail Group Limited:O	5,000	25,850	*	0.00	2008-04-09
815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	179,400		0.00	2009-02-20
816	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,400	162,690		0.00	2009-03-26
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	502,600		0.00	2009-03-25
818	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	15,780		0.00	2009-01-29
819	0002	CLP HOLDINGS LIMITED:O	6,100	321,775		0.00	2009-03-25
820	1836	Stella International Holdings Limited:O	2,000	16,400		0.00	2008-01-03
821	1991	Ta Yang Group Holdings Limited:O	2,000	810		0.00	2007-07-26
822	0210	Daphne International Holdings Limited:O	4,000	7,320		0.00	2007-11-12
823	0004	Wharf (Holdings) Limited (The):O	6,531	133,232		0.00	2009-03-26
824	0148	Kingboard Holdings Limited:O	2,000	30,760		0.00	2009-03-06
825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	460,320		0.00	2009-03-26
826	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
827	1833	Intime Retail (Group) Company Limited:O	4,000	7,680		0.00	2009-03-06
828	0220	Uni-President China Holdings Ltd.:O	8,000	19,360		0.00	2008-10-10
829	0888	Bison Finance Group Limited:O	2,200	1,232		0.00	2008-07-21
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,300		0.00	2009-01-12
831	1109	CHINA RESOURCES LAND LIMITED:O	10,000	105,800		0.00	2009-03-06
832	0083	SINO LAND COMPANY LIMITED:O	10,000	78,300		0.00	2009-03-26
833	0093	Zero Fintech Group Limited (BM):O	4,000	3,600		0.00	2007-06-26
834	0362	China Zenith Chemical Group Limited:O	7,500	1,290		0.00	2008-05-19
835	0124	Guangdong Land Holdings Limited:O	3,416	2,323		0.00	2009-01-22
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,100	38,064		0.00	2008-12-30
837	0557	China Tian Yuan Healthcare Group Limited:O	718	305		0.00	2008-05-07
838	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	44,400		0.00	2008-10-24
839	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	455		0.00	2007-06-26
840	0817	China Jinmao Holdings Group Limited:O	16,000	32,160		0.00	2009-03-16
841	1211	BYD COMPANY LIMITED:H	1,000	14,900		0.00	2009-03-25
842	0999	I.T LIMITED:O	2,000	870		0.00	2007-12-17
843	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	351		0.00	2008-01-17
844	2888	STANDARD CHARTERED PLC:O	3,040	310,080		0.00	2009-03-26
845	8167	Neo Telemedia Limited:O	20,000	1,440		0.00	2008-09-08
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	21,300		0.00	2009-03-25
847	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	701		0.00	2007-07-06
848	3813	Pou Sheng International (Holdings) Limited:O	5,000	3,950		0.00	2008-10-27
849	0512	Grand Pharmaceutical Group Limited:O	1,500	450		0.00	2007-06-26
850	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,800		0.00	2009-03-23
851	0883	CNOOC LIMITED:O	53,000	439,370		0.00	2009-03-26
852	1832	Lotte Mart China Co., Ltd.:O	1,000	1,650		0.00	2007-12-17
853	3383	Agile Group Holdings Limited (KY):O	4,000	17,480		0.00	2009-03-09
854	1387	China Dili Group:O	20,000	39,600		0.00	2009-03-10
855	0189	DONGYUE GROUP LIMITED:O	2,000	760		0.00	2009-02-20
856	0467	United Energy Group Limited:O	12,000	3,720		0.00	2007-10-16
857	0979	Green Energy Group Limited:O	310	93		0.00	2008-09-22
858	0722	Delta Networks, Inc.:O	1,000	1,760		0.00	2007-09-21
859	1371	China Ecotourism Group Limited:O	6,200	918		0.00	2008-01-03
860	0144	China Merchants Port Holdings Company Limited:O	2,000	38,960		0.00	2009-03-19
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,810		0.00	2007-07-04
862	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	10,600		0.00	2009-03-25
863	0880	SJM Holdings Limited:O	4,000	7,240		0.00	2008-07-29
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	1,208		0.00	2009-02-20
865	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	290		0.00	2008-06-13
866	0691	China Shanshui Cement Group Limited:O	2,000	5,740		0.00	2008-07-22
867	0683	KERRY PROPERTIES LIMITED:O	1,000	18,820		0.00	2009-03-16
868	0069	SHANGRI-LA ASIA LIMITED:O	2,000	17,220		0.00	2009-03-23
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,620		0.00	2009-01-30
870	1882	Haitian International Holdings Limited:O	1,000	1,340		0.00	2008-12-05
871	0494	LI & FUNG LIMITED:O	2,000	37,160		0.00	2009-03-09
872	0006	Power Assets Holdings Limited:O	1,000	46,850		0.00	2009-02-26
873	0491	Emperor Culture Group Limited:O	800	22		0.00	2008-03-14
874	0493	GOME Retail Holdings Limited:O	2,000	2,240	*	0.00	2008-11-20
875	0922	Anxian Yuan China Holdings Limited:O	200	20		0.00	2008-06-10

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