Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2009-03-30

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	1003	Huanxi Media Group Limited:O	2,183,537	1,266,451		3.49	2009-03-09
2	1130	China Environmental Resources Group Limited:O	203,051,000	11,776,958		3.29	2009-03-06
3	8228	National Arts Group Holdings Limited:O	10,640,254	1,064,025		1.73	2009-03-04
4	0281	RIVERA (HOLDINGS) LIMITED:O	39,142,000	6,262,720		1.50	2009-03-25
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,768,000	2,240,960		1.28	2009-03-30
6	0632	CHK Oil Limited (BM):O	4,831,400	1,111,222		1.04	2008-12-03
7	8212	Celebrate International Holdings Limited:O	15,740,000	3,777,600		0.89	2009-03-26
8	0703	Future Bright Holdings Limited:O	3,420,000	1,026,000		0.74	2009-03-30
9	0544	DAIDO GROUP LIMITED:O	29,933,000	688,459		0.72	2009-03-26
10	0547	Digital Domain Holdings Limited:O	10,328,600	268,544		0.70	2009-03-06
11	8143	Good Fellow Healthcare Holdings Limited:O	25,880,000	828,160		0.58	2009-03-30
12	0456	New City Development Group Limited:O	1,500,249	397,566	*	0.55	2007-06-26
13	0258	TOMSON GROUP LIMITED:O	6,134,000	10,795,840		0.46	2008-10-21
14	8202	INNO-TECH HOLDINGS LIMITED:O	7,718,000	540,260		0.45	2009-03-30
15	8021	WLS HOLDINGS LIMITED (BM):O	3,237,500	229,863		0.44	2008-12-15
16	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,124,000	1,318,548		0.29	2009-03-05
17	8171	China Trends Holdings Limited:O	2,000,000	234,000		0.28	2008-01-04
18	1215	Kai Yuan Holdings Limited:O	19,660,000	5,996,300		0.28	2009-03-30
19	1217	China Innovation Investment Limited:O	13,848,000	761,640		0.27	2008-04-15
20	0082	Crazy Sports Group Limited:O	4,510,000	676,500		0.26	2009-03-30
21	0718	Tai United Holdings Limited:O	1,112,500	222,500		0.25	2007-09-24
22	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,046,000	341,152		0.25	2009-03-23
23	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,380,000	13,800		0.18	2008-08-29
24	0065	Grand Ocean Advanced Resources Company Limited:O	776,000	419,040		0.18	2009-03-27
25	2349	China City Infrastructure Group Limited:O	1,240,000	124,000		0.18	2009-03-30
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	252,000	2,600,640		0.16	2009-03-30
27	0022	MEXAN LIMITED (BM):O	2,030,000	101,500		0.15	2007-12-19
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	321,030		0.15	2009-03-30
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	113,900		0.13	2007-10-02
30	1142	E&P Global Holdings Limited:O	3,800,000	391,400		0.13	2009-03-30
31	0061	Green Leader Holdings Group Limited:O	318,800	159,400		0.13	2009-03-24
32	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	212,000	45,368		0.12	2007-08-02
33	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	1,400,000	14,000		0.12	2008-08-29
34	8009	Chinese Energy Holdings Limited:O	676,000	94,640		0.12	2008-08-01
35	0978	China Merchants Land Limited:O	1,236,000	61,800		0.12	2008-09-04
36	8129	Cloud Investment Holdings Limited (KY):O	9,000,000	315,000		0.11	2009-03-19
37	0751	Skyworth Group Limited:O	2,400,000	1,656,000		0.11	2009-02-24
38	0307	Up Energy Development Group Limited:O	646,600	42,029		0.10	2008-03-05
39	8156	Sinopharm Tech Holdings Limited:O	3,040,000	665,760		0.09	2008-10-23
40	0833	ALLTRONICS HOLDINGS LIMITED:O	284,000	65,320		0.09	2008-10-28
41	0418	FOUNDER HOLDINGS LIMITED:O	1,016,800	189,125		0.09	2009-03-30
42	3993	CMOC Group Limited (CN):H	1,168,000	4,076,320		0.09	2009-03-30
43	1060	Damai Entertainment Holdings Limited (BM):O	742,000	200,340		0.08	2009-03-27
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	825,000	255,750		0.08	2007-09-03
45	0214	ASIA ORIENT HOLDINGS LIMITED:O	550,981	325,079		0.08	2008-10-03
46	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,800	73,101		0.08	2008-05-22
47	0988	Silk Road Logistics Holdings Limited:O	439,557	298,899		0.08	2009-03-30
48	2310	Times Universal Group Holdings Limited:O	258,000	90,300		0.08	2009-03-25
49	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,610,800	418,808		0.08	2009-03-25
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	345,420	*	0.08	2007-06-26
51	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,316,000	1,108,968		0.08	2009-03-13
52	8172	Lajin Entertainment Network Group Limited:O	366,000	9,150		0.08	2008-12-18
53	0701	CNT GROUP LIMITED:O	1,244,000	149,280		0.08	2009-03-10
54	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	115,200		0.08	2008-08-26
55	8117	China Primary Energy Holdings Limited:O	6,350,000	317,500		0.08	2009-03-20
56	0681	Chinese People Holdings Company Limited:O	3,149,400	456,663		0.08	2008-09-30
57	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	153,600		0.08	2007-08-07
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	43,920		0.07	2009-03-20
59	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	392,525	211,964		0.07	2008-10-02
60	0689	EPI (Holdings) Limited:O	2,834,780	215,443		0.07	2009-03-10
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	174,000	102,660		0.07	2008-12-19
62	0211	STYLAND HOLDINGS LIMITED:O	1,261,710	31,543	*	0.07	2007-06-26
63	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	653,600	155,557		0.07	2008-12-12
64	0397	Minerva Group Holding Limited:O	11,192,200	111,922		0.07	2009-03-06
65	0723	Reliance Global Holdings Limited (BM):O	1,418,000	92,170		0.07	2009-03-30
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	644,000		0.07	2009-03-27
67	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	131,000		0.07	2007-06-26
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	14,250		0.07	2008-02-13
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	288,000		0.06	2009-02-27
70	0471	Silkwave Inc:O	1,020,000	26,520		0.06	2009-03-26
71	0747	Shenyang Public Utility Holdings Company Limited:H	268,000	160,800	*	0.06	2007-06-26
72	0605	China Financial Services Holdings Limited:O	1,078,000	128,282		0.06	2009-02-05
73	0491	Emperor Culture Group Limited:O	1,200,675	34,820		0.06	2009-03-27
74	0648	SoftMedx Healthcare Limited:O	6,890,000	241,150		0.06	2009-03-10
75	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	31,500		0.06	2008-09-09
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,614,940	396,896		0.06	2009-02-06
77	8063	Global Mastermind Holdings Limited:O	69,348	19,071		0.06	2008-10-03
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,420,611	230,039		0.06	2009-01-20
79	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	18,666	504		0.06	2008-12-09
80	8017	Long Success International (Holdings) Limited:O	1,716,280	68,651		0.06	2009-02-24
81	2312	China Financial Leasing Group Limited:O	190,000	20,140		0.06	2009-03-11
82	0271	Asiasec Properties Limited:O	620,000	210,800		0.05	2008-05-08
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	657,000	1,563,660		0.05	2009-03-24
84	0447	Man Yue Technology Holdings Limited:Wrnt	23,000	230		0.05	2007-07-03
85	2878	Solomon Systech (International) Limited:O	1,256,000	249,944		0.05	2009-01-09
86	0993	XinKong International Capital Holdings Limited:O	544,000	68,544		0.05	2008-08-27
87	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	450,000	337,500		0.05	2008-12-30
88	0160	Hon Kwok Land Investment Company, Limited:O	240,100	288,120		0.05	2008-08-20
89	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	440,000	616,000		0.05	2009-01-09
90	8120	China Demeter Financial Investments Limited:O	664,000	31,872	*	0.05	2008-04-02
91	8011	Polyard Petroleum International Group Limited:O	2,650,000	169,600		0.05	2009-03-13
92	0340	Tongguan Gold Group Limited:O	2,942,400	765,024		0.05	2009-03-30
93	0304	PEACE MARK (HOLDINGS) LIMITED:O	612,000	918,000	*	0.05	2008-08-19
94	0894	Man Yue Technology Holdings Limited:O	230,000	110,400		0.05	2008-08-27
95	0451	GCL New Energy Holdings Limited:O	27,100	32,791		0.05	2007-08-03
96	1198	Royale Home Holdings Limited:O	218,000	77,390		0.05	2009-03-04
97	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	43,500		0.05	2009-03-27
98	8037	China Biotech Services Holdings Limited:O	245,000	58,800		0.05	2007-06-26
99	0495	PALADIN LIMITED (BM):O	240,000	38,160		0.05	2008-11-25
100	1076	Imperial Pacific International Holdings Limited:O	525,100	154,905	*	0.04	2008-11-03
101	0365	Sino ICT Holdings Limited:O	230,000	29,900		0.04	2007-07-30
102	0343	CULTURECOM HOLDINGS LIMITED:O	300,200	162,108		0.04	2008-11-27
103	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	486,000	262,440		0.04	2009-03-30
104	0181	FUJIAN HOLDINGS LIMITED:O	222,000	84,360		0.04	2009-03-02
105	0613	Planetree International Development Limited:O	3,842,000	176,732		0.04	2008-12-23
106	0588	Beijing North Star Company Limited:H	288,000	383,040		0.04	2009-03-27
107	3886	Town Health International Medical Group Limited:O	11,924,000	119,240		0.04	2009-03-19
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	343,750	111,719		0.04	2008-10-30
109	0062	Transport International Holdings Limited:O	161,161	3,155,532		0.04	2008-10-30
110	0103	Shougang Century Holdings Limited:O	740,000	233,100		0.04	2008-12-23
111	0372	PT International Development Corporation Limited:O	1,051,200	43,099		0.04	2009-03-10
112	0198	SMI Holdings Group Limited:O	122,072	43,336	*	0.04	2009-03-10
113	2006	Shanghai Jin Jiang Capital Company Limited:H	540,000	637,200		0.04	2009-02-23
114	0603	China Oil And Gas Group Limited:O	1,726,600	440,283		0.04	2009-03-30
115	0729	FDG Electric Vehicles Limited:O	700,140	28,706		0.04	2008-10-15
116	0485	China Sinostar Group Company Limited:O	297,500	54,145		0.04	2008-05-20
117	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,000	88,580		0.04	2007-07-27
118	0076	Elate Holdings Limited:O	4,147,600	157,609		0.04	2009-03-25
119	0619	South China Financial Holdings Limited:O	1,900,000	79,800		0.04	2009-01-15
120	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	35,200		0.04	2008-07-31
121	0730	Capital Industrial Financial Services Group Limited:O	420,000	98,700		0.04	2008-09-19
122	0985	CST Holding (HK) Limited (KY):O	4,838,000	125,788		0.04	2009-03-30
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,594,200	90,869		0.04	2009-03-30
124	1053	Chongqing Iron & Steel Company Limited:H	196,000	384,160		0.04	2009-03-25
125	1051	G-Resources Group Limited:O	1,353,720	144,848		0.04	2008-05-21
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	300,000	804,000		0.04	2009-03-26
127	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	232,880		0.04	2009-03-30
128	3322	Win Hanverky Holdings Limited:O	446,000	180,630		0.04	2009-03-03
129	0635	PLAYMATES HOLDINGS LIMITED:O	76,030	63,105		0.03	2008-02-14
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	159,300		0.03	2008-12-30
131	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,716,000	375,804		0.03	2009-03-03
132	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,000	81,000		0.03	2009-03-30
133	0427	Hop Hing Group Holdings Limited:Wrnt	8,000	576		0.03	2007-06-26
134	0245	China Vered Financial Holding Corporation Limited:O	2,387,700	121,773		0.03	2009-03-30
135	0091	Golden Century International Holdings Group Limited:O	960,000	69,120		0.03	2009-02-16
136	1180	Paradise Entertainment Limited (BM):O	1,250,000	35,000		0.03	2008-11-05
137	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	158,400		0.03	2008-12-01
138	0202	EverChina Int'l Holdings Company Limited:O	6,390,000	217,260	*	0.03	2009-02-09
139	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	100,700		0.03	2007-06-26
140	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	22,000		0.03	2008-08-20
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,262,500	1,513,188		0.03	2009-03-25
142	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	56,000		0.03	2007-06-26
143	0910	China Sandi Holdings Limited:O	1,624,000	495,320		0.03	2009-03-23
144	8239	Capital Finance Holdings Limited:O	780,000	162,240		0.03	2009-03-20
145	1191	China Gem Holdings Limited:O	706,000	64,952		0.03	2008-12-10
146	0726	DIT Group Limited:O	100,000	37,000	*	0.03	2007-11-27
147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	174,000	65,250		0.03	2009-03-27
148	0448	Branded Lifestyle Holdings Limited:O	286,017	85,805		0.03	2007-06-26
149	0269	China Resources and Transportation Group Limited:O	2,926,700	181,455		0.03	2009-02-27
150	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	31,900		0.03	2007-07-25
151	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	32,200		0.03	2008-10-30
152	0959	Century Entertainment International Holdings Limited:O	760,000	124,640		0.03	2009-03-10
153	0479	CIL HOLDINGS LIMITED:O	1,764,400	44,110	*	0.03	2007-06-26
154	0370	Hong Kong Robotics Group Holding Limited:O	3,000,000	141,000		0.03	2009-03-11
155	0171	Silver Grant International Holdings Group Limited:O	512,000	419,840		0.03	2009-02-20
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	463,600		0.03	2009-03-26
157	0337	Greenland Hong Kong Holdings Limited:O	288,000	293,760		0.03	2009-03-30
158	2866	COSCO SHIPPING Development Co., Ltd.:H	1,024,700	1,485,815		0.03	2009-03-30
159	1033	Sinopec Oilfield Service Corporation:H	382,000	317,060		0.03	2009-03-30
160	1075	CAPINFO COMPANY LIMITED:H	210,000	36,330		0.03	2008-01-17
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	544,800	68,100		0.03	2009-02-18
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	1,263,600		0.03	2009-03-30
163	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,700,000	180,200		0.03	2009-03-24
164	0554	Hans Group Holdings Limited (KY):O	978,000	215,160		0.03	2008-09-03
165	0573	Tao Heung Holdings Limited:O	265,000	474,350		0.03	2009-01-07
166	2899	ZIJIN MINING GROUP CO., LTD.:H	1,045,000	5,705,700		0.03	2009-03-30
167	1131	Agritrade Resources Limited:O	100,000	43,000		0.03	2008-03-13
168	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
169	0516	PYXIS GROUP LIMITED:O	624,000	134,160	*	0.03	2008-06-02
170	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	87,492	875		0.03	2008-06-19
171	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	88,000	214,720		0.03	2009-03-30
172	0710	BOE Varitronix Limited:O	83,000	143,590		0.03	2009-03-25
173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	451,000	115,005		0.03	2009-03-30
174	8046	Heng Xin China Holdings Limited:O	280,000	114,800		0.03	2009-01-12
175	0167	IDT INTERNATIONAL LIMITED:O	635,000	83,185		0.03	2008-10-27
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	651,600	254,124		0.03	2009-02-27
177	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	42,000		0.03	2009-02-11
178	0519	Novautek Technologies Group Limited (BM):O	220,000	31,680		0.03	2007-09-13
179	9893	Pizu Group Holdings Limited:O	160,000	23,200		0.03	2008-09-17
180	0064	GET NICE HOLDINGS LIMITED:O	786,000	157,200		0.02	2009-03-12
181	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	750,900	9,011		0.02	2007-10-23
182	2371	Chuanglian Holdings Limited (KY):O	100,000	50,000		0.02	2008-12-19
183	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	22,000		0.02	2009-02-18
184	0990	Deep Source Holdings Limited:O	219,100	16,433		0.02	2008-01-21
185	0222	MIN XIN HOLDINGS LIMITED:O	112,000	300,160		0.02	2009-03-30
186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,032	37,840		0.02	2008-12-15
187	0670	China Eastern Airlines Corporation Limited:H	380,000	440,800		0.02	2009-03-30
188	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
189	0352	Fortune Sun (China) Holdings Limited:O	48,000	14,160		0.02	2007-08-02
190	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	75,900		0.02	2009-03-27
191	0999	I.T LIMITED:O	276,000	120,060		0.02	2008-12-16
192	0156	LIPPO CHINA RESOURCES LIMITED:O	2,192,000	192,896		0.02	2009-03-30
193	0294	Yangtzekiang Garment Limited:O	50,000	48,500		0.02	2007-11-21
194	0040	Gold Peak Technology Group Limited:O	130,000	57,200		0.02	2008-03-25
195	0205	SEEC MEDIA GROUP LIMITED:O	410,000	83,230		0.02	2007-12-10
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,500	16,784		0.02	2007-10-09
197	0137	JINHUI HOLDINGS COMPANY LIMITED:O	122,000	142,740		0.02	2009-03-30
198	0358	Jiangxi Copper Company Limited:H	324,000	2,604,960		0.02	2009-03-27
199	0123	Yuexiu Property Company Limited:O	1,654,000	1,257,040		0.02	2009-03-30
200	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	12,000		0.02	2008-01-03
201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	40,320	*	0.02	2007-06-26
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	146,060		0.02	2008-11-10
203	0240	BUILD KING HOLDINGS LIMITED:O	213,500	34,801		0.02	2009-03-06
204	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	44,800		0.02	2008-12-05
205	2662	MH Development Limited:O	220,000	40,040		0.02	2007-08-21
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	428,000	54,784		0.02	2009-02-18
207	0627	Japan Kyosei Group Company Limited:O	805,000	11,270	*	0.02	2008-05-14
208	0334	China Display Optoelectronics Technology Holdings Limited:O	174,000	25,926		0.02	2008-12-19
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	425,000	272,000		0.02	2009-03-10
210	2386	Zensun Enterprises Limited:Wrnt	22,200	266		0.02	2008-06-02
211	1182	Success Dragon International Holdings Limited:O	1,030,050	74,164		0.02	2009-02-17
212	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	31,500	*	0.02	2009-02-12
213	0572	Future World Holdings Limited:O	138,000	32,706		0.02	2008-08-14
214	0925	Beijing Properties (Holdings) Limited:O	210,000	35,700		0.02	2008-05-29
215	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	6,400		0.02	2008-03-18
216	0622	Oshidori International Holdings Limited:O	991,600	113,042		0.02	2009-03-10
217	8158	China Regenerative Medicine International Limited:O	470,000	83,660		0.02	2008-06-13
218	0106	Landsea Green Management Limited:O	250,200	49,289		0.02	2008-03-04
219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	9,450		0.02	2007-06-26
220	1073	Da Yu Financial Holdings Limited:O	100,000	78,000		0.02	2008-06-19
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,700		0.02	2007-07-18
222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	48,000		0.02	2008-05-26
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	16,800		0.02	2007-08-03
224	8306	China Nonferrous Metals Company Limited:O	105,000	58,800		0.02	2009-03-20
225	8092	ITE (HOLDINGS) LIMITED:O	180,000	7,740		0.02	2007-06-26
226	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	22,440		0.02	2007-11-08
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,550	124,194		0.02	2009-01-02
228	0261	GBA Holdings Limited:O	12,450,000	124,500		0.02	2009-01-14
229	0193	CAPITAL ESTATE LIMITED:O	2,525,000	73,225		0.02	2009-03-10
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,000	70,000		0.02	2009-03-10
231	1041	Lamtex Holdings Limited:O	2,432,000	26,752		0.02	2008-07-18
232	1137	Hong Kong Technology Venture Company Limited:O	124,000	133,920		0.02	2009-03-19
233	0612	Carmen Century Investment Limited (KY):O	200,000	9,200		0.02	2008-02-14
234	1055	China Southern Airlines Company Limited:H	323,000	484,500		0.02	2009-03-30
235	0521	CWT International Limited:O	349,900	99,722		0.02	2009-02-16
236	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	386,400		0.02	2009-03-13
237	2309	ZO Future Group:O	178,000	11,748		0.02	2008-06-25
238	0095	LVGEM (China) Real Estate Investment Company Limited:O	209,920	38,835		0.02	2008-03-26
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	136,000	312,800		0.02	2009-03-20
240	0690	Uni-Bio Science Group Limited:O	1,552,000	80,704		0.02	2009-03-30
241	0002	CLP HOLDINGS LIMITED:O	426,346	22,489,752		0.02	2009-03-30
242	0504	PALIBURG HOLDINGS LIMITED:Wrnt	198,375	3,769		0.02	2008-02-21
243	0835	Asia Coal Limited:O	290,000	61,190		0.02	2008-07-07
244	0347	Angang Steel Company Limited:H	188,880	1,477,042		0.02	2009-03-30
245	2338	WEICHAI POWER CO., LTD.:H	35,200	607,552		0.02	2008-12-12
246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	97,520		0.02	2009-03-30
247	0088	TAI CHEUNG HOLDINGS LIMITED:O	107,000	273,920		0.02	2008-12-30
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	161,000	15,295		0.02	2008-05-21
249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	189,000		0.02	2008-07-15
250	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,632	1,500		0.02	2007-08-16
251	0419	Hony Media Group:O	3,180,000	111,300		0.02	2008-10-22
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	813,092	9,757		0.02	2009-02-26
253	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	14,560		0.02	2008-10-30
254	0697	Shoucheng Holdings Limited:O	1,308,000	1,033,320		0.02	2009-03-30
255	8173	Hephaestus Holdings Limited:O	600,000	31,200		0.02	2009-03-19
256	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	246,053	162,395	*	0.02	2008-07-22
257	0490	ITC Properties Group Limited:Wrnt	414,665	4,147		0.02	2008-08-07
258	0128	ENM Holdings Limited (HK):O	276,000	51,336		0.02	2008-10-08
259	0263	GT GROUP HOLDINGS LIMITED:O	567,200	76,005		0.02	2009-03-02
260	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	58,944	589		0.02	2008-04-29
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,693,000	1,107,900		0.02	2009-03-30
262	0353	Energy International Investments Holdings Limited:O	660,000	45,540		0.02	2009-03-25
263	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	377,520		0.02	2009-03-25
264	2357	AviChina Industry & Technology Company Limited:H	268,000	281,400		0.02	2009-03-23
265	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	36,520		0.02	2008-04-15
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,431	240,647		0.02	2008-11-19
267	1118	GOLIK HOLDINGS LIMITED:O	90,000	19,170		0.02	2007-10-03
268	0617	PALIBURG HOLDINGS LIMITED:O	161,362	159,748		0.02	2009-03-26
269	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	41,580		0.02	2009-03-25
270	1222	WANG ON GROUP LIMITED:O	1,487,040	23,793		0.02	2009-03-19
271	0111	Cinda International Holdings Limited:O	66,000	69,300		0.02	2009-03-17
272	1122	QINGLING MOTORS CO. LTD:H	190,000	171,000		0.02	2009-03-02
273	0535	Gemdale Properties and Investment Corporation Limited:O	1,048,000	82,792		0.02	2008-10-10
274	8250	Du Du Holdings Limited (KY):O	1,120,000	42,560		0.02	2009-03-25
275	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	364,824	503,457		0.02	2009-03-20
276	0149	China Agri-Products Exchange Limited:O	135,750	29,322		0.01	2009-03-03
277	0260	AVIC Joy Holdings (HK) Limited:O	266,750	56,018		0.01	2008-07-28
278	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	392,000	137,200		0.01	2009-03-19
279	0766	Sino Prosper (Group) Holdings Limited:O	230,000	11,500		0.01	2009-03-10
280	0135	KUNLUN ENERGY COMPANY LIMITED:O	640,000	2,054,400		0.01	2009-03-30
281	0938	MAN SANG INTERNATIONAL LIMITED:O	176,000	56,320		0.01	2009-03-26
282	0226	LIPPO LIMITED (HK):O	74,950	70,453		0.01	2009-03-02
283	8019	Hao Wen Holdings Limited:O	100,000	7,000		0.01	2008-04-23
284	1049	Celestial Asia Securities Holdings Limited:O	24,982	28,729		0.01	2009-01-07
285	0869	Playmates Toys Limited:O	68,030	5,715		0.01	2008-02-05
286	0761	Bel Global Resources Holdings Limited:O	286,000	23,738		0.01	2009-01-09
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	776,800	1,040,912		0.01	2009-03-30
288	0230	Minmetals Land Limited:O	149,500	98,670		0.01	2009-03-27
289	0313	Richly Field China Development Limited:O	1,081,800	61,663		0.01	2008-12-10
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	133,930		0.01	2009-03-25
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	201,019	65,331		0.01	2009-02-09
292	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,040		0.01	2008-05-21
293	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	51,000	65,280		0.01	2009-03-30
294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	38,410		0.01	2008-09-19
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	591,000	*	0.01	2009-01-22
296	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	81,600		0.01	2009-03-30
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,200	86,286		0.01	2008-09-09
298	8220	Bingo Group Holdings Limited:O	424,000	16,536		0.01	2009-03-23
299	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	46,400		0.01	2009-03-10
300	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	30,400		0.01	2009-01-20
301	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	710,680	433,515		0.01	2009-03-30
302	1328	Goldstream Investment Limited:O	118,000	22,774		0.01	2008-12-16
303	2777	Guangzhou R&F Properties Co., Ltd.:H	126,400	1,100,944		0.01	2009-03-30
304	0332	Yuan Heng Gas Holdings Limited:O	98,000	8,428		0.01	2009-03-09
305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	426,000	1,789,200		0.01	2009-03-27
306	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	58,000		0.01	2009-01-13
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	196,950		0.01	2009-03-19
308	1893	China National Materials Company Limited:H	141,000	554,130		0.01	2009-03-27
309	0286	Aidigong Maternal & Child Health Limited (BM):O	244,873	47,995		0.01	2009-03-25
310	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,062	18,572		0.01	2007-10-24
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	37,800		0.01	2008-02-25
312	0212	NANYANG HOLDINGS LIMITED:O	5,000	37,500		0.01	2009-03-27
313	0915	Daohe Global Group Limited:O	80,000	12,800		0.01	2007-06-26
314	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	73,600		0.01	2009-03-30
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,134,949	274,658		0.01	2008-10-10
318	0655	HONGKONG CHINESE LIMITED:O	211,703	127,022		0.01	2008-07-02
319	0024	BURWILL HOLDINGS LIMITED:O	360,000	51,840		0.01	2008-10-10
320	0070	Rich Goldman Holdings Limited:O	445,000	32,040		0.01	2008-10-13
321	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	600		0.01	2007-06-26
322	0008	PCCW LIMITED:O	778,976	3,061,376		0.01	2009-03-30
323	1686	SUNEVISION HOLDINGS LTD.:O	231,000	145,530		0.01	2008-10-10
324	0598	SINOTRANS LIMITED:H	203,000	241,570		0.01	2009-03-30
325	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	66,000		0.01	2009-03-02
326	0241	Alibaba Health Information Technology Limited:O	410,000	54,530		0.01	2009-01-09
327	0630	AMCO United Holding Limited:O	100,000	24,000		0.01	2009-03-18
328	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	33,000		0.01	2007-06-26
329	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,650		0.01	2007-12-18
330	0755	DevGreat Group Limited:O	1,110,000	165,390		0.01	2008-06-25
331	0604	SHENZHEN INVESTMENT LIMITED:O	346,000	653,940		0.01	2009-03-27
332	0373	ALLIED GROUP LIMITED (HK):O	26,000	322,400		0.01	2007-09-20
333	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	40,635		0.01	2008-05-15
334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	388,500	586,635		0.01	2009-03-25
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	280,000	3,791,200		0.01	2009-03-30
336	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	26,500		0.01	2008-10-15
337	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	121,800		0.01	2009-02-23
338	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	20,298	507		0.01	2007-07-11
339	0376	Yunfeng Financial Group Limited:O	160,000	16,000	*	0.01	2007-11-01
340	1224	C C Land Holdings Limited:O	222,000	375,180		0.01	2009-03-30
341	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	166,705	131,697		0.01	2008-12-23
342	0298	Chuang's China Investments Limited:O	156,000	26,052		0.01	2009-01-07
343	0333	Top Form International Limited:O	110,000	24,420		0.01	2008-07-09
344	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	765,000		0.01	2009-03-02
345	1399	Veson Holdings Limited (KY):O	104,000	74,880		0.01	2009-03-30
346	0736	China Properties Investment Holdings Limited:O	179,000	14,499		0.01	2009-03-30
347	1010	Sky Blue 11 Company Limited:O	34,000	5,780		0.01	2007-08-09
348	2327	Meilleure Health International Industry Group Limited:O	162,000	23,328		0.01	2008-05-27
349	0566	Hanergy Thin Film Power Group Limited:O	80,000	10,240		0.01	2008-07-02
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	362,880		0.01	2009-03-25
351	1176	Zhuguang Holdings Group Company Limited:O	164,000	63,960		0.01	2008-08-25
352	0989	China Changbaishan International Holdings Limited:O	280,000	23,520		0.01	2008-05-27
353	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,000		0.01	2007-06-26
354	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	79,500		0.01	2009-03-27
355	0409	STONE GROUP HOLDINGS LIMITED:O	198,000	60,390		0.01	2009-03-10
356	0446	China Infrastructure Investment Limited:Wrnt	24,000	240		0.01	2008-02-26
357	1163	Dejin Resources Group Company Limited:O	50,000	11,550		0.01	2007-07-31
358	1172	Magnus Concordia Group Limited:O	92,000	8,740		0.01	2008-06-18
359	0406	YAU LEE HOLDINGS LIMITED:O	42,500	33,575		0.01	2007-12-21
360	0986	Dufu Liquor Group Limited:O	40,000	9,200		0.01	2008-09-08
361	0885	Rentian Technology Holdings Limited:O	90,000	15,750		0.01	2009-01-08
362	8192	Global Token Limited:O	528,000	60,720		0.01	2009-02-24
363	1207	SRE Group Limited:O	260,000	153,400		0.01	2009-03-27
364	0779	PT International Development Corporation Limited:Wrnt	50,240	502		0.01	2008-11-07
365	0826	Tiangong International Company Limited:O	39,000	54,210		0.01	2009-03-30
366	2345	Shanghai Prime Machinery Company Limited:H	70,000	57,400		0.01	2009-03-24
367	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	23,600		0.01	2008-03-25
368	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.01	2008-01-28
369	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	11,880		0.01	2008-06-10
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	57,750		0.01	2009-03-18
371	1828	DAH CHONG HONG HOLDINGS LIMITED:O	159,520	194,614		0.01	2009-03-25
372	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	44,800		0.01	2009-03-30
373	0667	HannStar Board International Holdings Limited:O	116,000	61,480		0.01	2008-04-24
374	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	170,500		0.01	2009-03-12
375	1168	Z Fin Limited:O	286,500	146,115		0.01	2009-03-26
376	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	35,000		0.01	2009-02-18
377	0099	Wong's International Holdings Limited:O	40,000	18,800		0.01	2007-06-29
378	0744	LIPPO LIMITED (HK):Wrnt	4,595	460		0.01	2008-07-04
379	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	9,460		0.01	2007-06-26
380	0164	China Baoli Technologies Holdings Limited:O	45,000	13,950		0.01	2008-05-06
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,551,720		0.01	2009-03-30
382	1097	i-CABLE Communications Limited:O	167,710	85,532		0.01	2009-03-02
383	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	11,200		0.01	2008-03-05
384	0889	DATRONIX HOLDINGS LIMITED:O	26,000	17,680		0.01	2008-10-21
385	0047	Hop Hing Group Holdings Limited:O	40,000	15,600		0.01	2007-08-21
386	0110	China Fortune Holdings Limited:O	30,000	6,990		0.01	2009-01-12
387	0685	Media Chinese International Limited (BM):O	135,000	162,000		0.01	2008-08-18
388	0561	HONGKONG CHINESE LIMITED:Wrnt	16,081	1,254		0.01	2008-07-04
389	1070	TCL Electronics Holdings Limited:O	81,200	95,004		0.01	2009-02-12
390	0270	GUANGDONG INVESTMENT LIMITED:O	488,000	1,507,920		0.01	2009-03-30
391	0097	HENDERSON INVESTMENT LIMITED:O	240,000	110,400		0.01	2009-03-24
392	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,898	14,143		0.01	2007-11-28
393	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	197,600		0.01	2008-06-30
394	2369	Coolpad Group Limited:O	156,000	63,180		0.01	2009-03-02
395	8066	Phoenitron Holdings Limited:O	35,000	28,000		0.01	2008-02-12
396	0546	Fufeng Group Limited:O	126,000	147,420		0.01	2009-03-20
397	0577	South Shore Holdings Limited:O	45,520	15,022		0.01	2008-08-07
398	2889	Nickel Resources International Holdings Company Limited:O	158,000	113,760		0.01	2009-02-20
399	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,700		0.01	2007-06-26
400	0717	Emperor Capital Group Limited:O	54,200	11,761		0.01	2008-07-28
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,749	28,144		0.01	2008-10-03
402	8089	Chinese Strategic Holdings Limited:O	40,000	20,800		0.01	2009-02-18
403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	31,540		0.01	2009-01-23
404	0140	SANYUAN GROUP LIMITED:O	70,000	10,500	*	0.01	2009-03-10
405	0499	Qingdao Holdings International Limited:O	36,598	10,979		0.01	2009-02-12
406	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	46,410		0.01	2007-11-01
407	0626	Public Financial Holdings Limited:O	80,000	180,000		0.01	2008-12-23
408	0228	China Energy Development Holdings Limited:O	220,000	59,400		0.01	2009-03-09
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	218,100	7,634		0.01	2009-02-16
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	320,880		0.01	2009-03-30
411	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	8,760		0.01	2007-08-17
412	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	759,000	6,193,440		0.01	2009-03-26
413	2366	SMI Culture & Travel Group Holdings Limited:O	48,800	58,072		0.01	2009-03-30
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	123,500		0.01	2009-03-18
415	0715	China Oceanwide Holdings Limited:O	630,000	365,400		0.01	2009-03-30
416	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	31,360		0.01	2008-01-18
417	0346	Yanchang Petroleum International Limited:O	420,000	323,400		0.01	2009-03-27
418	8071	China Netcom Technology Holdings Limited:O	195,000	7,215		0.01	2009-02-23
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,400	5,423,760		0.01	2009-03-30
420	0509	Century Sunshine Group Holdings Limited:O	155,000	31,310		0.01	2009-03-10
421	2883	China Oilfield Services Limited:H	104,000	631,280		0.01	2009-02-27
422	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	20,160		0.01	2007-09-12
423	0656	FOSUN INTERNATIONAL LIMITED:O	425,000	1,113,500		0.01	2009-03-27
424	1229	Nan Nan Resources Enterprise Limited:O	50,000	41,500		0.01	2008-09-17
425	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	19,000		0.01	2008-01-23
426	1125	LAI FUNG HOLDINGS LIMITED:O	520,000	52,000		0.01	2009-03-27
427	0645	Ares Asia Limited:O	22,000	7,040		0.01	2007-06-26
428	3838	China Starch Holdings Limited:O	168,000	74,760		0.01	2009-03-26
429	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,804	208,777		0.01	2009-03-06
430	8028	Timeless Resources Holdings Limited:O	72,000	2,880		0.01	2008-03-13
431	0063	China Asia Valley Group Limited:O	150,000	12,000		0.01	2007-10-15
432	1389	Ming An (Holdings) Company Limited (The):O	182,000	140,140		0.01	2008-09-04
433	0600	China Infrastructure Investment Limited:O	250,000	31,250		0.01	2008-07-02
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	161,500	801,040		0.01	2009-03-30
435	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	24,644		0.01	2008-02-22
436	0221	Easy One Financial Group Limited:O	480,000	53,760		0.01	2008-11-10
437	1227	National Investments Fund Limited:O	68,000	4,284		0.01	2008-05-09
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,500	350,145		0.01	2009-03-27
439	0810	China Castson 81 Finance Company Limited (BM):O	100,000	13,500		0.01	2008-02-22
440	2383	TOM GROUP LIMITED:O	240,000	84,000		0.01	2008-12-30
441	0647	Joyce Boutique Group Limited:O	100,000	11,200		0.01	2009-03-03
442	0621	Taung Gold International Limited:O	5,500	4,180		0.01	2007-10-15
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	190,350	293,139		0.01	2009-03-10
444	1888	Kingboard Laminates Holdings Limited:O	179,363	392,805		0.01	2009-03-24
445	0006	Power Assets Holdings Limited:O	126,958	5,871,808		0.01	2009-03-26
446	0992	LENOVO GROUP LIMITED:O	546,000	988,260		0.01	2009-03-30
447	8006	Sino Splendid Holdings Limited:O	6,350	19,685		0.01	2009-02-16
448	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	716,550		0.01	2009-03-30
449	1083	Towngas Smart Energy Company Limited:O	115,000	174,800		0.01	2009-01-09
450	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	428,000		0.01	2009-01-05
451	0403	STARLITE HOLDINGS LIMITED:O	30,000	9,300		0.01	2007-06-26
452	1184	S.A.S. Dragon Holdings Limited:O	14,912	8,202		0.01	2007-06-26
453	8153	Jiading International Group Holdings Limited:O	100,000	20,000		0.01	2009-03-16
454	0276	Mongolia Energy Corporation Limited:O	337,845	733,124		0.01	2009-03-30
455	1058	NAMYUE HOLDINGS LIMITED:O	30,000	7,200		0.01	2009-02-09
456	0497	CSI Properties Limited (BM):O	275,000	27,775		0.01	2008-07-30
457	1883	CITIC Telecom International Holdings Limited:O	109,650	149,124		0.01	2009-03-10
458	0753	Air China Limited:H	244,000	597,800		0.01	2009-03-30
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	132,000	92,400		0.01	2008-12-11
460	0075	Y. T. REALTY GROUP LIMITED:O	44,000	44,000		0.01	2008-10-28
461	0606	China Agri-Industries Holdings Limited:O	197,000	709,200		0.01	2009-03-16
462	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	136,585		0.01	2008-04-22
463	0109	Good Resources Holdings Limited:O	420,475	10,932		0.01	2009-03-10
464	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	70,000	584,500		0.01	2009-02-27
465	2678	Texhong International Group Limited:O	48,000	24,000		0.01	2008-08-15
466	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	4,100		0.01	2008-01-25
467	3998	Bosideng International Holdings Limited:O	420,000	235,200		0.01	2009-03-18
468	3330	Lingbao Gold Group Company Ltd.:H	16,000	44,160		0.01	2009-03-24
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,000	139,920		0.01	2009-03-20
470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	192,000	295,680		0.01	2009-03-24
471	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	994,580		0.01	2009-03-13
472	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-03-10
473	0850	Long Well International Holdings Limited:O	100,000	21,000		0.01	2009-03-25
474	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	466,000	11,184		0.01	2008-07-30
475	2008	Phoenix Media Investment (Holdings) Limited:O	252,000	181,440		0.01	2009-01-12
476	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	64,080		0.01	2009-03-27
477	1800	China Communications Construction Company Limited:H	224,000	1,892,800		0.01	2009-03-30
478	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	153,900		0.01	2008-12-15
479	0138	CCT Fortis Holdings Limited:O	33,050	14,542		0.01	2009-02-06
480	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	92,000	920		0.01	2008-08-01
481	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	28,200		0.01	2009-02-04
482	1388	Embry Holdings Limited:O	20,000	35,600		0.00	2008-08-26
483	0559	DeTai New Energy Group Limited:O	14,000	4,200		0.00	2009-01-05
484	0680	Nan Hai Corporation Limited:O	3,417,216	143,523		0.00	2009-03-26
485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,811	78,633		0.00	2009-03-18
486	1200	Midland Holdings Limited (BM):O	36,000	90,000		0.00	2009-03-30
487	8167	Neo Telemedia Limited:O	620,000	42,780		0.00	2009-03-25
488	0530	Goldin Financial Holdings Limited:O	186,875	8,036		0.00	2008-04-24
489	0177	Jiangsu Expressway Company Limited:H	60,000	310,200		0.00	2009-03-27
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	363,000	9,075,000		0.00	2009-03-30
491	8010	Sing Pao Media Enterprises Limited:O	48,241	724	*	0.00	2007-06-26
492	0190	HKC (HOLDINGS) LIMITED:O	396,872	202,405		0.00	2009-02-13
493	0878	SOUNDWILL HOLDINGS LIMITED:O	11,464	23,043		0.00	2007-10-30
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	446,400		0.00	2009-03-30
495	0480	HKR INTERNATIONAL LIMITED:O	64,293	122,800		0.00	2009-01-09
496	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	141,040		0.00	2008-12-11
497	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	264,800		0.00	2009-03-26
498	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	4,300		0.00	2009-03-25
499	1185	China Energine International (Holdings) Limited:O	172,000	44,720		0.00	2008-05-08
500	1102	Enviro Energy International Holdings Limited:O	110,000	11,000		0.00	2009-02-16
501	0728	CHINA TELECOM CORPORATION LIMITED:H	652,000	2,034,240		0.00	2009-03-30
502	1208	MMG Limited (HK):O	94,500	120,960		0.00	2008-08-19
503	2324	Capital VC Limited:O	10,000	2,140		0.00	2009-03-03
504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,862	136,930		0.00	2009-03-25
505	3800	GCL Technology Holdings Limited (KY):O	45,000	36,450		0.00	2009-02-06
506	0683	KERRY PROPERTIES LIMITED:O	66,000	1,168,200		0.00	2009-03-23
507	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	4,440		0.00	2007-06-26
508	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	106,920		0.00	2009-03-30
509	0273	MASON GROUP HOLDINGS LIMITED:O	17,961	16,704		0.00	2008-12-22
510	0231	Ping An Securities Group (Holdings) Limited:O	165,000	8,745		0.00	2008-11-06
511	0005	HSBC HOLDINGS PLC:O	554,050	23,657,935		0.00	2009-03-30
512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,500	247,725		0.00	2009-03-30
513	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	21,700		0.00	2008-07-07
514	0404	Hsin Chong Group Holdings Limited:O	30,000	20,700		0.00	2009-02-18
515	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,125		0.00	2007-08-02
516	3983	China BlueChemical Ltd.:H	78,000	323,700		0.00	2009-03-27
517	0569	China Automation Group Limited:O	40,000	64,000		0.00	2008-02-04
518	8103	hmvod Limited:O	4,800	1,152		0.00	2009-03-09
519	8079	Wisdomcome Group Holdings Limited:O	1,488	640		0.00	2009-02-04
520	3823	Tech Pro Technology Development Limited:O	26,000	3,380		0.00	2008-11-25
521	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	36,000		0.00	2008-08-18
522	0274	Renaissance Asia Silk Road Group Limited:O	86,000	21,930		0.00	2009-03-16
523	0741	Kingston Financial Group Limited:Wrnt	64,000	640		0.00	2008-06-12
524	0917	NEW WORLD CHINA LAND LIMITED:O	164,662	424,828		0.00	2008-10-16
525	0552	China Communications Services Corporation Limited:H	84,000	388,080		0.00	2009-03-18
526	0192	Tian An Medicare Limited (BM):Wrnt	2,320	23		0.00	2009-03-06
527	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,477	105		0.00	2008-01-02
528	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	3,400		0.00	2007-07-27
529	0344	Long Well International Holdings Limited:Wrnt	6,666	413		0.00	2008-10-21
530	3988	BANK OF CHINA LIMITED:H	3,113,000	7,689,110		0.00	2009-03-30
531	1813	KWG Group Holdings Limited:O	104,500	226,765		0.00	2009-03-30
532	0410	SOHO CHINA LIMITED:O	209,000	649,990		0.00	2009-03-30
533	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	122,400		0.00	2008-12-15
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,135	1,000,312		0.00	2009-03-26
535	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2009-03-26
536	0857	PETROCHINA COMPANY LIMITED:H	834,000	5,204,160		0.00	2009-03-30
537	0383	Tian An Medicare Limited (BM):O	21,600	9,720		0.00	2009-03-06
538	0395	Smartac International Holdings Limited:O	2,800	8,148		0.00	2008-12-12
539	1398	Industrial and Commercial Bank of China Limited:H	3,247,000	12,760,710		0.00	2009-03-30
540	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	2,875		0.00	2007-09-20
541	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	26,040		0.00	2009-03-10
542	0706	Beautiful China Holdings Company Limited:O	70,000	7,280		0.00	2007-10-30
543	0862	Vision Values Holdings Limited:O	3,720	8,184		0.00	2009-01-05
544	0931	China HK Power Smart Energy Group Limited:O	100,000	8,500		0.00	2008-10-24
545	0610	WAI KEE HOLDINGS LIMITED:O	30,000	23,400		0.00	2007-10-15
546	0597	China Resources Microelectronics Limited:O	219,200	59,184		0.00	2009-03-20
547	0122	CROCODILE GARMENTS LIMITED:O	23,000	8,855		0.00	2008-01-29
548	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	70,400		0.00	2009-03-26
549	2727	Shanghai Electric Group Company Limited:H	110,000	245,300		0.00	2009-03-30
550	6051	Youzan Technology Limited:O	75,000	3,750		0.00	2008-03-17
551	0506	China Foods Limited:O	102,000	302,940		0.00	2008-11-25
552	1188	Hybrid Kinetic Group Limited:O	200,000	16,000	*	0.00	2008-02-06
553	0381	AOM International Group Company Limited:O	150,000	32,100		0.00	2008-06-13
554	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,720		0.00	2007-06-26
555	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	17,000		0.00	2008-07-31
556	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	14,490		0.00	2008-06-05
557	0223	Elife Holdings Limited:O	33,000	7,260	*	0.00	2009-01-06
558	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	31,680		0.00	2008-11-20
559	3328	Bank of Communications Co., Ltd.:H	805,000	4,266,500		0.00	2009-03-30
560	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	79,200		0.00	2008-12-30
561	0233	Mingyuan Medicare Development Company Limited:O	100,000	46,000		0.00	2009-03-10
562	1393	Hidili Industry International Development Limited:O	70,000	163,800		0.00	2009-03-30
563	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	13,650		0.00	2009-02-06
564	0476	Ev Dynamics (Holdings) Limited:O	42,300	8,841		0.00	2009-03-02
565	1898	China Coal Energy Company Limited:H	135,000	766,800		0.00	2009-03-30
566	1868	Neo-Neon Holdings Limited:O	25,000	34,500		0.00	2009-02-23
567	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,150		0.00	2009-03-10
568	0651	China Ocean Industry Group Limited:O	1,103,000	17,648		0.00	2009-01-08
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	583,680		0.00	2009-03-30
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,680	3,160,279		0.00	2009-03-25
571	1886	China Huiyuan Juice Group Limited:O	47,000	227,950		0.00	2009-03-30
572	1194	Bay Area Gold Group Limited:O	30,000	10,500		0.00	2008-08-12
573	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	574,000		0.00	2009-02-19
574	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	311,100	*	0.00	2008-06-10
575	0735	China Power Clean Energy Development Company Limited:O	220,000	69,300		0.00	2009-03-25
576	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-06-26
577	0887	Emperor Watch & Jewellery Limited:O	140,000	24,360		0.00	2008-08-20
578	0629	Yue Da International Holdings Limited:O	10,000	5,700		0.00	2007-12-14
579	8047	China Ocean Group Development Limited:O	48,000	10,080		0.00	2008-08-12
580	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	24,400		0.00	2009-01-13
581	0013	Hutchison Whampoa Limited:O	129,700	5,019,390		0.00	2009-03-30
582	0555	REXLot Holdings Limited:O	225,000	55,125		0.00	2009-03-18
583	0124	Guangdong Land Holdings Limited:O	52,000	34,840		0.00	2009-03-05
584	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,000	15,540		0.00	2009-01-13
585	1111	Chong Hing Bank Limited:O	13,000	115,700		0.00	2008-10-22
586	1031	Kingston Financial Group Limited:O	220,000	17,600		0.00	2008-11-07
587	3883	China Aoyuan Group Limited:O	67,000	63,650		0.00	2009-03-30
588	0272	SHUI ON LAND LIMITED:O	122,500	308,700		0.00	2009-03-26
589	0641	CHTC Fong's International Company Limited:O	16,000	19,520		0.00	2009-01-12
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	28,800		0.00	2009-03-30
591	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	6,480		0.00	2009-03-25
592	0763	ZTE CORPORATION:H	6,400	202,880		0.00	2009-03-24
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,352	1,796		0.00	2008-05-09
594	0998	China CITIC Bank Corporation Limited:H	352,000	1,013,760		0.00	2009-03-27
595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	227,130		0.00	2009-03-30
596	0185	Zensun Enterprises Limited:O	52,000	2,964		0.00	2008-05-29
597	0583	Great Wall Pan Asia Holdings Limited:O	44,055	44,496		0.00	2009-03-06
598	0314	HKC (HOLDINGS) LIMITED:Wrnt	23,149	324		0.00	2008-06-26
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	419,680		0.00	2009-03-30
600	0970	New Sparkle Roll International Group Limited:O	49,000	19,600		0.00	2008-07-29
601	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	31,640		0.00	2009-03-11
602	1186	China Railway Construction Corporation Limited:H	56,500	569,520		0.00	2009-03-26
603	0428	Cocoon Holdings Limited:O	1,060	4,929		0.00	2007-06-26
604	3868	Qunxing Paper Holdings Company Limited:O	28,000	60,480		0.00	2009-03-04
605	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	8,968		0.00	2008-07-08
606	2340	ISP Holdings Limited:O	8,920	5,263		0.00	2008-11-13
607	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	20,600		0.00	2009-01-02
608	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,600		0.00	2009-02-19
609	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	11,550		0.00	2009-02-09
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	65,360		0.00	2009-03-24
611	1211	BYD COMPANY LIMITED:H	15,000	203,100		0.00	2009-03-12
612	2880	Liaoning Port Co., Ltd.:H	28,000	72,520		0.00	2009-03-13
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	173,994	2,084,448		0.00	2009-03-24
614	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	122,000		0.00	2008-12-15
615	0275	Master Glory Group Limited:O	10,354	3,727		0.00	2009-03-17
616	2356	DAH SING BANKING GROUP LIMITED:O	24,000	102,720		0.00	2008-10-08
617	1386	Vestate Group Holdings Limited:O	16,000	8,160		0.00	2009-01-09
618	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	54,450		0.00	2008-09-12
619	0001	CK Hutchison Holdings Limited:O	58,000	3,880,200		0.00	2009-03-26
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,720	2,076		0.00	2007-10-26
621	1072	Dongfang Electric Corporation Limited:H	4,200	68,880		0.00	2009-03-24
622	0865	Jiande International Holdings Limited:O	48,000	4,224		0.00	2009-03-10
623	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2008-12-11
624	0498	Blue River Holdings Limited:O	36,590	12,624		0.00	2009-02-19
625	0849	Blue River Holdings Limited:Wrnt	6,098	61		0.00	2008-09-29
626	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	266,400		0.00	2009-03-30
627	0320	COMPUTIME GROUP LIMITED:O	20,000	12,000		0.00	2008-11-25
628	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	196,180		0.00	2009-03-19
629	0903	TPV TECHNOLOGY LIMITED:O	50,000	122,000		0.00	2009-03-11
630	0757	Solargiga Energy Holdings Limited:O	40,000	56,800		0.00	2009-03-30
631	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	1,600		0.00	2007-07-24
632	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	95,160		0.00	2009-03-10
633	0011	HANG SENG BANK, LIMITED:O	44,239	3,455,066		0.00	2009-03-27
634	1141	CMBC Capital Holdings Limited:O	32,000	2,624		0.00	2008-09-25
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,092	699,450		0.00	2009-03-25
636	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	70,400		0.00	2009-03-26
637	0822	Ka Shui International Holdings Limited:O	20,000	4,000		0.00	2007-11-09
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,100	289,050		0.00	2009-03-25
639	0402	Peace Map Holding Limited:O	18,000	4,590		0.00	2009-03-18
640	0666	SHK Hong Kong Industries Limited:O	42,000	3,696		0.00	2008-09-12
641	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-13
642	0979	Green Energy Group Limited:O	7,610	2,283		0.00	2007-06-26
643	0813	Shimao Group Holdings Limited:O	71,000	468,600		0.00	2009-03-30
644	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2007-10-31
645	0848	Maoye International Holdings Limited:O	111,000	83,250		0.00	2009-03-30
646	2868	Beijing Capital Land Co., Ltd.:H	22,000	28,600		0.00	2009-03-27
647	1195	Kingwell Group Limited:O	12,000	2,160		0.00	2007-11-01
648	3888	Kingsoft Corporation Limited:O	23,000	74,750		0.00	2008-12-19
649	0267	CITIC Limited (HK):O	78,000	720,720		0.00	2009-03-27
650	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	7,080		0.00	2009-01-22
651	0382	Welling Holding Limited:O	282,000	44,274		0.00	2008-12-17
652	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	27,060		0.00	2009-03-30
653	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	264,600		0.00	2009-03-24
654	0279	Arta TechFin Corporation Limited:O	40,289	3,707		0.00	2009-03-23
655	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	44,528		0.00	2007-07-06
656	0019	SWIRE PACIFIC LIMITED:A	18,500	966,625		0.00	2009-03-30
657	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	9,996		0.00	2008-09-08
658	0522	ASMPT Limited:O	8,000	213,600		0.00	2009-03-30
659	3378	Xiamen International Port Co., Ltd:H	20,000	17,200		0.00	2008-12-18
660	0694	Beijing Capital International Airport Company Limited:H	38,000	126,540		0.00	2009-03-26
661	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	10,800		0.00	2007-06-26
662	0291	China Resources Beer (Holdings) Company Limited:O	48,000	564,480		0.00	2009-03-25
663	0033	International Genius Company:O	4,000	4,120		0.00	2008-01-23
664	1213	MOBICON GROUP LIMITED:O	4,000	1,400		0.00	2007-06-26
665	3938	Samling Global Limited:O	86,000	22,790		0.00	2008-07-25
666	1088	China Shenhua Energy Company Limited:H	67,500	1,173,150		0.00	2009-03-27
667	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,800		0.00	2008-01-25
668	0055	Neway Group Holdings Limited:O	200,000	14,600		0.00	2008-07-14
669	0571	ESUN HOLDINGS LIMITED:O	24,000	22,800		0.00	2009-03-23
670	0691	China Shanshui Cement Group Limited:O	52,000	145,600		0.00	2009-03-18
671	1383	LET Group Holdings Limited:O	20,000	6,800		0.00	2009-03-20
672	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	15,360		0.00	2009-03-13
673	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	114,400		0.00	2008-01-25
674	0132	Hing Yip Holdings Limited (BM):O	22,000	2,816		0.00	2008-01-30
675	0825	New World Department Store China Limited:O	31,000	101,990		0.00	2009-03-26
676	2300	AMVIG Holdings Limited:O	20,000	86,200		0.00	2007-11-20
677	0210	Daphne International Holdings Limited:O	30,000	55,500		0.00	2009-02-24
678	0203	DENWAY MOTORS LIMITED:O	136,000	406,640		0.00	2009-03-26
679	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,500	86,715		0.00	2009-03-30
680	0908	Zhuhai Holdings Investment Group Limited:O	20,000	6,200		0.00	2009-02-16
681	1199	COSCO SHIPPING Ports Limited:O	40,000	312,800		0.00	2009-03-04
682	1133	Harbin Electric Company Limited:H	12,000	60,240		0.00	2009-03-30
683	1889	Sanai Health Industry Group Company Limited:O	30,000	16,500		0.00	2008-11-19
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	132,000		0.00	2009-03-27
685	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,928	330,538		0.00	2009-03-04
686	0043	C.P. POKPHAND CO. LTD.:O	50,000	9,250		0.00	2008-01-23
687	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,000	19,950		0.00	2009-03-10
688	0348	China Healthwise Holdings Limited:O	42,000	2,730		0.00	2008-03-10
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	73,700		0.00	2008-11-20
690	2898	Longrun Tea Group Company Limited:O	10,000	3,900		0.00	2007-11-12
691	0004	Wharf (Holdings) Limited (The):O	45,887	908,563		0.00	2009-02-24
692	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	30,060		0.00	2008-12-22
693	0672	Zhong An Group Limited:O	32,000	33,600		0.00	2009-03-30
694	0066	MTR CORPORATION LIMITED:O	92,878	1,708,955		0.00	2009-03-27
695	0433	North Mining Shares Company Limited:O	156,250	31,250		0.00	2009-03-30
696	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	36,240		0.00	2008-12-16
697	0528	Kingdom Holdings Limited (KY):O	10,000	2,150		0.00	2008-10-30
698	0083	SINO LAND COMPANY LIMITED:O	76,881	598,903		0.00	2009-03-23
699	3382	Tianjin Port Development Holdings Limited:O	28,000	54,320		0.00	2008-12-11
700	0196	Honghua Group Limited:O	50,000	53,500		0.00	2009-03-26
701	3633	Zhongyu Energy Holdings Limited:O	30,000	12,450		0.00	2008-05-21
702	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	23,960		0.00	2007-06-26
703	0112	Lerthai Group Limited:O	5,200	5,668		0.00	2008-05-07
704	0817	China Jinmao Holdings Group Limited:O	132,000	260,040		0.00	2009-02-06
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,500	344,745		0.00	2009-03-26
706	0085	China Electronics Huada Technology Company Limited:O	16,250	11,375		0.00	2008-09-05
707	0335	UPBEST GROUP LIMITED:O	20,000	11,800		0.00	2007-06-26
708	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,580		0.00	2007-08-30
709	1094	Cherish Sunshine International Limited:O	32,000	17,920		0.00	2009-03-20
710	0512	Grand Pharmaceutical Group Limited:O	15,500	4,650		0.00	2008-01-14
711	1899	Xingda International Holdings Limited:O	20,000	20,200		0.00	2009-02-20
712	0242	SHUN TAK HOLDINGS LIMITED:O	32,500	78,650		0.00	2009-03-11
713	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	4,900		0.00	2009-03-30
714	0282	NEXT DIGITAL LIMITED:O	34,000	27,200		0.00	2009-03-13
715	8007	Global Strategic Group Limited:O	2,078	270		0.00	2008-06-30
716	0914	Anhui Conch Cement Company Limited:H	6,000	267,300		0.00	2009-03-30
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	1,580,250		0.00	2009-03-30
718	0587	Hua Han Health Industry Holdings Limited:O	12,000	7,200		0.00	2009-01-12
719	8299	GT Gold Holdings Limited:O	112,000	4,032		0.00	2008-11-07
720	0094	Greenheart Group Limited:O	4,250	1,913		0.00	2008-03-14
721	0362	China Zenith Chemical Group Limited:O	50,000	7,800		0.00	2008-12-18
722	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	16,170		0.00	2009-03-10
723	0749	Master Glory Group Limited:Wrnt	1,056	58		0.00	2009-03-19
724	0531	Samson Holding Ltd.:O	40,000	26,000		0.00	2009-03-26
725	0524	Great Wall Terroir Holdings Limited:O	6,800	2,040		0.00	2008-06-25
726	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	6,700		0.00	2008-06-19
727	0266	TIAN TECK LAND LIMITED:O	6,000	29,400		0.00	2008-09-16
728	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	79,200		0.00	2009-03-30
729	3337	Anton Oilfield Services Group:O	26,000	15,860		0.00	2009-02-06
730	0144	China Merchants Port Holdings Company Limited:O	30,000	540,600		0.00	2009-03-26
731	8163	NOIZ Group Limited:O	52,000	6,344		0.00	2008-09-16
732	0764	Eternity Investment Limited:O	13,500	1,053		0.00	2009-03-13
733	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	30,330		0.00	2009-03-11
734	0494	LI & FUNG LIMITED:O	44,000	792,000		0.00	2009-03-30
735	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	135,600		0.00	2009-03-23
736	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	7,560		0.00	2008-10-21
737	0297	Sinofert Holdings Limited:O	84,000	280,560		0.00	2009-03-30
738	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,250		0.00	2008-11-03
739	0087	SWIRE PACIFIC LIMITED:B	34,760	344,472		0.00	2008-04-10
740	0182	Concord New Energy Group Limited:O	72,000	20,160		0.00	2009-02-19
741	0148	Kingboard Holdings Limited:O	9,500	152,000		0.00	2009-02-20
742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	38,650		0.00	2009-02-17
743	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-10-30
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,403,000	10,212,750		0.00	2009-03-30
745	0445	CIMC-TianDa Holdings Company Limited:O	30,000	6,600		0.00	2009-03-10
746	0880	SJM Holdings Limited:O	52,000	94,120		0.00	2009-03-30
747	0342	NewOcean Energy Holdings Limited:O	10,000	2,500		0.00	2007-09-24
748	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	16,500		0.00	2009-03-19
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,200	1,642		0.00	2008-05-28
750	0302	OCBC Bank (Hong Kong) Limited:O	3,000	108,600		0.00	2009-03-30
751	8048	Yu Tak International Holdings Limited:O	10,000	300		0.00	2007-08-07
752	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,182		0.00	2008-03-19
753	0377	China Huajun Group Limited:O	2,200	748		0.00	2007-06-26
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,025	60,853		0.00	2008-12-29
755	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	792		0.00	2009-03-10
756	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	6,700		0.00	2007-08-03
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	769,160		0.00	2009-03-27
758	0660	Wai Chun Bio-Technology Limited:O	100,000	34,500		0.00	2009-03-23
759	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	143,520		0.00	2009-02-23
760	0856	VSTECS Holdings Limited:O	10,000	6,300		0.00	2007-07-12
761	1818	Zhaojin Mining Industry Company Limited:H	4,000	44,000		0.00	2009-03-25
762	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2007-06-26
763	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,400	2,457		0.00	2008-03-12
764	0806	Value Partners Group Limited:O	14,000	30,100		0.00	2009-01-19
765	2007	Country Garden Holdings Company Limited:O	143,000	286,000		0.00	2009-03-30
766	0163	Emperor International Holdings Limited:O	15,260	7,935		0.00	2009-03-30
767	2020	ANTA Sports Products Limited:O	21,000	100,800		0.00	2009-03-23
768	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,332	93,974		0.00	2009-03-27
769	0246	REAL GOLD MINING LIMITED:O	5,500	32,285		0.00	2009-03-26
770	3323	China National Building Material Company Limited:H	10,000	115,400		0.00	2009-03-30
771	0674	China Tangshang Holdings Limited:O	28,000	5,600		0.00	2007-07-20
772	0411	LAM SOON (HONG KONG) LIMITED:O	1,977	6,920		0.00	2008-06-19
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,800	2,726		0.00	2009-02-12
774	0550	Allegro Culture Limited:O	2,500	1,875		0.00	2007-07-23
775	0548	Shenzhen Expressway Corporation Limited:H	6,000	16,140		0.00	2008-09-12
776	0283	Goldin Properties Holdings Limited:O	9,680	26,426		0.00	2007-06-26
777	3999	DaChan Food (Asia) Limited:O	8,000	8,000		0.00	2009-01-06
778	0371	Beijing Enterprises Water Group Limited:O	20,000	19,000		0.00	2009-03-19
779	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	8,160		0.00	2008-02-25
780	3313	Meadville Holdings (BVI) Limited:O	15,000	12,900		0.00	2009-03-23
781	3383	Agile Group Holdings Limited (KY):O	28,000	119,000		0.00	2009-03-30
782	1991	Ta Yang Group Holdings Limited:O	6,000	2,520		0.00	2007-10-03
783	0578	Rosan Resources Holdings Limited:O	5,500	9,845		0.00	2009-01-30
784	0628	Tong Tong AI Social Group Limited:O	2,429	741	*	0.00	2009-01-08
785	0475	Central Development Holdings Limited:O	2,000	700		0.00	2007-09-13
786	0295	KONG SUN HOLDINGS LIMITED:O	30,000	690		0.00	2007-06-26
787	1068	China Yurun Food Group Limited:O	11,000	107,470		0.00	2009-03-27
788	1124	COASTAL GREENLAND LIMITED:O	20,000	6,200		0.00	2008-06-02
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	221,940		0.00	2009-01-19
790	8108	Grand Peace Group Holdings Limited:O	8,000	416		0.00	2009-01-09
791	0121	C.P. Lotus Corporation:O	60,000	5,640		0.00	2008-08-25
792	0983	SOCAM Development Limited:O	2,000	14,800		0.00	2007-12-18
793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,600		0.00	2008-12-11
794	2038	FIH Mobile Limited:O	42,000	129,360		0.00	2009-03-27
795	0147	International Business Settlement Holdings Limited:O	2,000	3,600		0.00	2007-07-27
796	1171	Yankuang Energy Group Company Limited:H	11,600	64,032		0.00	2009-03-26
797	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2008-06-05
798	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,400	203,280		0.00	2009-03-30
799	1832	Lotte Mart China Co., Ltd.:O	5,000	8,300		0.00	2008-01-15
800	0467	United Energy Group Limited:O	72,000	21,600		0.00	2009-01-05
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	127,500		0.00	2008-11-03
802	0436	New Universe Environmental Group Limited:O	10,000	950		0.00	2007-07-23
803	0673	China Health Group Limited:O	1,250	246		0.00	2007-08-02
804	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	179,100		0.00	2009-03-24
805	0933	Viva Goods Company Limited:O	10,680	406		0.00	2008-02-13
806	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	85,920		0.00	2009-03-26
807	0166	New Times Corporation Limited (BM):O	4,000	2,040		0.00	2009-03-24
808	0700	TENCENT HOLDINGS LIMITED:O	9,000	517,500		0.00	2009-02-10
809	3828	Ming Fai International Holdings Limited:O	3,000	2,430		0.00	2008-01-15
810	3933	United Laboratories International Holdings Limited (The):O	6,000	15,720		0.00	2009-03-23
811	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	2,520		0.00	2007-06-26
812	1382	Pacific Textiles Holdings Limited:O	7,000	5,040		0.00	2007-07-05
813	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004	942		0.00	2008-12-30
814	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	26,100		0.00	2007-06-26
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	10,530		0.00	2008-12-16
816	2088	Xiwang Property Holdings Company Limited:O	4,000	4,440		0.00	2009-03-24
817	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	432		0.00	2007-06-26
818	0431	Greater China Financial Holdings Limited:O	1,400	252		0.00	2008-10-30
819	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,340		0.00	2007-09-21
820	0762	CHINA UNICOM (HONG KONG) LIMITED:O	107,016	903,215		0.00	2009-03-26
821	0941	China Mobile Limited (HK):O	89,500	5,974,125		0.00	2009-03-30
822	0707	Asia Television Holdings Limited:O	4,000	660		0.00	2007-07-05
823	1064	Zhong Hua International Holdings Limited:O	614	307		0.00	2008-12-30
824	0678	Genting Hong Kong Limited:O	30,000	15,300		0.00	2008-06-11
825	3303	Jutal Offshore Oil Services Limited:O	2,000	960		0.00	2008-05-06
826	0945	MANULIFE FINANCIAL CORPORATION:O	6,330	560,522		0.00	2009-03-27
827	0883	CNOOC LIMITED:O	175,000	1,366,750		0.00	2009-03-26
828	0968	Little Sheep Group Limited:O	4,000	11,440		0.00	2008-06-23
829	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,003	51,639		0.00	2009-03-30
830	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,160		0.00	2009-01-08
831	1193	China Resources Gas Group Limited:O	5,000	20,800		0.00	2009-02-27
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	625,500		0.00	2009-03-13
833	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	23,550		0.00	2009-03-27
834	0952	Quam Plus International Financial Limited:O	2,646	754		0.00	2008-11-19
835	1882	Haitian International Holdings Limited:O	5,000	6,550		0.00	2008-12-30
836	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	12,176		0.00	2008-12-01
837	0743	Asia Cement (China) Holdings Corporation:O	4,500	18,990		0.00	2008-07-28
838	1833	Intime Retail (Group) Company Limited:O	5,000	9,900		0.00	2009-02-12
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	178,133		0.00	2009-03-25
840	0489	DongFeng Motor Group Company Limited (CN):H	8,000	30,400		0.00	2009-03-13
841	0059	Skyfame Realty (Holdings) Limited:O	4,094	1,228		0.00	2008-12-17
842	1004	China Smarter Energy Group Holdings Limited:O	10,000	340		0.00	2008-01-09
843	0285	BYD Electronic (International) Company Limited:O	6,000	16,320		0.00	2009-03-10
844	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,700	34,034		0.00	2008-11-19
845	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,667	1,265		0.00	2007-06-26
846	0722	Delta Networks, Inc.:O	3,000	5,250		0.00	2007-11-14
847	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,010		0.00	2008-11-19
848	1766	CRRC Corporation Limited:H	5,000	18,050		0.00	2009-03-18
849	0235	CSC Holdings Limited (HK):O	5,000	480		0.00	2008-07-10
850	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	9,200		0.00	2007-06-26
851	0637	Lee Kee Holdings Limited:O	2,000	750		0.00	2008-01-16
852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	31,500		0.00	2008-12-19
853	0189	DONGYUE GROUP LIMITED:O	5,000	2,000		0.00	2009-01-09
854	0500	Frontier Services Group Limited:O	2,729	791		0.00	2008-05-08
855	0922	Anxian Yuan China Holdings Limited:O	3,000	297		0.00	2009-02-11
856	1688	Alibaba.com Limited:O	11,500	82,570		0.00	2009-03-27
857	0760	Talent Property Group Limited:O	5,000	1,190		0.00	2007-07-05
858	0851	Sheng Yuan Holdings Limited:O	1,200	186		0.00	2007-06-26
859	0543	Pacific Online Limited:O	2,000	2,700		0.00	2008-07-28
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	10,248		0.00	2009-03-04
861	0888	Bison Finance Group Limited:O	2,000	1,120		0.00	2007-10-16
862	3889	Global Corn Group Limited:O	2,000	1,300		0.00	2008-10-15
863	1836	Stella International Holdings Limited:O	1,500	12,315		0.00	2008-04-10
864	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	15,360		0.00	2009-01-08
865	3368	Parkson Retail Group Limited:O	5,000	40,750		0.00	2009-03-30
866	0623	SinoMedia Holding Limited:O	1,000	1,100		0.00	2009-01-09
867	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	46,584		0.00	2008-07-23
868	1109	CHINA RESOURCES LAND LIMITED:O	8,000	92,160		0.00	2009-03-30
869	1371	China Ecotourism Group Limited:O	12,000	2,256		0.00	2007-12-19
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,880		0.00	2008-01-11
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	71,550		0.00	2009-03-27
872	3813	Pou Sheng International (Holdings) Limited:O	5,000	3,950		0.00	2009-03-19
873	0818	Hi Sun Technology (China) Limited:O	3,000	1,500		0.00	2008-12-18
874	0159	Brockman Mining Limited:O	2,018	1,534		0.00	2008-05-15
875	0901	Goldstone Investment Group Limited:O	600	64		0.00	2008-03-12
876	0150	SHK Hong Kong Industries Limited:Wrnt	400	4		0.00	2008-06-02
877	0789	Artini Holdings Limited:O	1,000	360		0.00	2008-07-23
878	1387	China Dili Group:O	20,000	34,000		0.00	2009-03-30
879	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	71,040		0.00	2009-03-10
880	0777	NetDragon Websoft Holdings Limited:O	500	2,045		0.00	2008-06-17
881	0913	Harbour Digital Asset Capital Limited:O	480	68		0.00	2008-10-03
882	0538	Ajisen (China) Holdings Limited:O	1,000	4,010		0.00	2008-09-09
883	2888	STANDARD CHARTERED PLC:O	1,630	150,694		0.00	2009-03-30
884	8100	Famous Tech International Holdings Limited:O	646	94		0.00	2007-10-31
885	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	67		0.00	2007-08-06
886	0136	China Ruyi Holdings Limited:O	200	110		0.00	2009-03-19
887	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,480		0.00	2009-01-07
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	12,957		0.00	2008-12-02
889	0399	Starcoin Group Limited:O	4,000	1,180		0.00	2009-02-24
890	3308	Golden Eagle Retail Group Limited:O	1,000	4,850		0.00	2009-03-10
891	0220	Uni-President China Holdings Ltd.:O	2,000	4,640		0.00	2008-05-13
892	0832	Central China Real Estate Limited:O	1,000	1,220		0.00	2008-06-06
893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,600		0.00	2009-02-23
894	1038	CK Infrastructure Holdings Limited:O	1,000	31,000		0.00	2009-02-02
895	8130	Dadi International Group Limited:O	400	8		0.00	2008-12-09
896	0659	CTF Services Limited (BM):O	587	6,293		0.00	2008-12-22
897	1368	Xtep International Holdings Limited:O	500	1,000		0.00	2009-03-06
898	0511	TELEVISION BROADCASTS LIMITED:O	100	2,475		0.00	2008-04-16
899	0616	EMINENCE ENTERPRISE LIMITED:O	101	15		0.00	2008-10-10
900	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	140		0.00	2009-03-02
901	0151	Want Want China Holdings Limited:O	1,000	3,570		0.00	2009-03-11

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