LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS ID: B01387

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CCASS holdings on 2009-03-31

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8051	CircuTech International Holdings Limited:O	1,600,000	248,000		0.89	2008-05-27
2	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,299,296	3,112,236		0.32	2009-03-26
3	2312	China Financial Leasing Group Limited:O	1,000,000	111,000		0.30	2009-01-08
4	0294	Yangtzekiang Garment Limited:O	485,000	470,450		0.23	2008-08-05
5	8055	China E-Information Technology Group Limited:O	3,083,040	1,233,216		0.22	2009-01-05
6	1222	WANG ON GROUP LIMITED:O	695,680	274,794		0.18	2009-03-26
7	0183	Winfull Group Holdings Limited:O	4,600,000	358,800		0.16	2009-03-25
8	1058	NAMYUE HOLDINGS LIMITED:O	822,000	197,280		0.15	2007-06-26
9	8186	Almana Limited:O	2,550,000	229,500		0.13	2009-03-24
10	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	262,000		0.13	2007-09-14
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	192,000		0.12	2008-01-07
12	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
13	0717	Emperor Capital Group Limited:O	736,080	160,465		0.10	2008-11-28
14	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,589,657	1,255,829		0.10	2009-03-31
15	0862	Vision Values Holdings Limited:O	95,540	221,653		0.10	2008-06-20
16	0723	Reliance Global Holdings Limited (BM):O	2,052,000	178,524		0.10	2008-06-18
17	0353	Energy International Investments Holdings Limited:O	3,840,000	272,640		0.09	2009-03-25
18	1047	NGAI HING HONG COMPANY LIMITED:O	348,000	71,340		0.09	2008-01-25
19	0099	Wong's International Holdings Limited:O	407,000	179,080		0.09	2009-02-11
20	0376	Yunfeng Financial Group Limited:O	1,337,000	133,700	*	0.09	2007-11-01
21	0543	Pacific Online Limited:O	775,000	1,170,250		0.08	2008-11-14
22	1139	VICTORY GROUP LIMITED:O	119,200	17,761	*	0.08	2007-06-26
23	0022	MEXAN LIMITED (BM):O	1,000,000	52,000		0.08	2007-08-07
24	0138	CCT Fortis Holdings Limited:O	439,678	193,458		0.07	2009-01-09
25	0290	GoFintech Quantum Innovation Limited:O	500,000	114,000		0.07	2009-03-06
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,270,730	343,097		0.06	2009-01-23
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,981,424	38,759		0.06	2009-02-26
28	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	206,504	2,065		0.06	2008-03-26
29	0612	Carmen Century Investment Limited (KY):O	654,000	33,354		0.06	2007-10-24
30	0537	Ruixin International Holdings Limited:Wrnt	460,000	4,600		0.06	2008-01-16
31	1053	Chongqing Iron & Steel Company Limited:H	316,000	625,680		0.06	2009-02-20
32	8213	StarGlory Holdings Company Limited:O	440,000	14,520		0.06	2008-08-19
33	2324	Capital VC Limited:O	120,000	25,560		0.06	2009-03-03
34	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	77,000		0.06	2007-06-26
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,490,000	142,740		0.05	2007-10-29
36	8172	Lajin Entertainment Network Group Limited:O	246,000	5,658		0.05	2008-12-18
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	750,000	180,000		0.05	2008-10-14
38	0150	SHK Hong Kong Industries Limited:Wrnt	194,000	1,940		0.05	2008-06-10
39	0163	Emperor International Holdings Limited:O	914,330	512,025		0.05	2009-03-24
40	0627	Japan Kyosei Group Company Limited:O	1,835,000	25,690	*	0.05	2008-09-08
41	0850	Long Well International Holdings Limited:O	990,000	204,930		0.05	2009-02-04
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	480,895	153,886		0.05	2007-11-29
43	1172	Magnus Concordia Group Limited:O	466,000	46,600		0.05	2009-03-04
44	0495	PALADIN LIMITED (BM):O	260,000	41,340		0.05	2007-06-26
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	408,000	46,920		0.05	2007-11-02
46	0666	SHK Hong Kong Industries Limited:O	870,000	78,300		0.05	2009-03-18
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	800,000	204,000		0.05	2009-02-06
48	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	260,000	100,100		0.04	2009-01-12
49	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	402,000	188,940		0.04	2009-02-11
50	8299	GT Gold Holdings Limited:O	3,488,000	125,568		0.04	2008-12-19
51	1208	MMG Limited (HK):O	817,500	1,087,275		0.04	2009-03-25
52	1719	China Infrastructure & Logistics Group Ltd.:O	198,000	22,968		0.04	2008-05-13
53	0859	Zhongchang International Holdings Group Limited:O	250,000	62,500		0.04	2009-03-13
54	0344	Long Well International Holdings Limited:Wrnt	62,500	3,875		0.04	2008-10-21
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	385,920		0.04	2008-12-10
56	0128	ENM Holdings Limited (HK):O	620,000	117,800		0.04	2008-04-24
57	0655	HONGKONG CHINESE LIMITED:O	681,887	395,494		0.04	2009-02-26
58	0724	Ruixin International Holdings Limited:O	1,400,000	96,600		0.04	2008-03-19
59	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,160,000	1,831,800		0.04	2009-03-31
60	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	243,820		0.04	2009-03-30
61	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	716,874	559,162		0.04	2009-02-02
62	1049	Celestial Asia Securities Holdings Limited:O	62,732	72,142		0.03	2009-03-24
63	0269	China Resources and Transportation Group Limited:O	3,503,600	217,223		0.03	2009-03-19
64	0929	IPE GROUP LIMITED:O	240,000	62,400		0.03	2007-12-12
65	0076	Elate Holdings Limited:O	3,763,800	143,024		0.03	2009-02-18
66	1215	Kai Yuan Holdings Limited:O	2,392,500	741,675		0.03	2009-03-12
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,578,000	208,296		0.03	2009-03-05
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,002,000	75,050		0.03	2008-08-26
69	1893	China National Materials Company Limited:H	380,000	1,546,600		0.03	2009-03-27
70	0166	New Times Corporation Limited (BM):O	248,000	126,480		0.03	2009-03-18
71	3993	CMOC Group Limited (CN):H	401,000	1,387,460		0.03	2009-03-26
72	0332	Yuan Heng Gas Holdings Limited:O	240,000	19,920		0.03	2009-03-12
73	1191	China Gem Holdings Limited:O	704,800	64,842		0.03	2008-10-02
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,656,000	92,736		0.03	2007-11-27
75	0910	China Sandi Holdings Limited:O	1,600,000	488,000		0.03	2009-02-11
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	310,300	22,713,960		0.03	2009-03-27
77	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	510,000	5,100		0.03	2008-08-01
78	0619	South China Financial Holdings Limited:O	1,404,000	64,584		0.03	2008-02-20
79	0334	China Display Optoelectronics Technology Holdings Limited:O	210,000	24,570		0.03	2008-07-14
80	1161	WATER OASIS GROUP LIMITED:O	100,000	180,000		0.03	2008-05-08
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	15,860		0.03	2007-12-04
82	1131	Agritrade Resources Limited:O	100,000	41,500		0.03	2007-12-19
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	593,299	166,124		0.03	2008-11-07
84	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	170,000	17,000		0.03	2008-06-24
85	1196	Realord Group Holdings Limited:O	153,150	30,630		0.03	2007-10-10
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,620,000	173,340		0.03	2009-03-31
87	8050	Quantum Thinking Limited:O	150,000	24,000		0.03	2007-06-26
88	0544	DAIDO GROUP LIMITED:O	1,020,000	23,460		0.02	2009-03-06
89	0603	China Oil And Gas Group Limited:O	1,083,350	276,254		0.02	2009-03-20
90	8117	China Primary Energy Holdings Limited:O	1,930,000	92,640		0.02	2009-03-31
91	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,000	97,970	*	0.02	2007-06-26
92	8190	Combest Holdings Limited:O	550,000	16,500		0.02	2007-12-12
93	0959	Century Entertainment International Holdings Limited:O	593,000	97,845		0.02	2008-06-16
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	973,500	66,198		0.02	2008-10-28
95	0296	Emperor Entertainment Hotel Limited:O	225,000	73,125		0.02	2008-10-29
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	420,000	260,400		0.02	2008-10-15
97	2386	Zensun Enterprises Limited:Wrnt	22,655	272		0.02	2007-06-26
98	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	561,500	25,969,375		0.02	2009-03-30
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	56,640		0.02	2007-06-26
100	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	365,420		0.02	2008-12-19
101	0230	Minmetals Land Limited:O	240,000	163,200		0.02	2009-01-12
102	3323	China National Building Material Company Limited:H	256,000	2,938,880		0.02	2009-03-25
103	0127	CHINESE ESTATES HOLDINGS LIMITED:O	434,710	4,086,274		0.02	2008-01-04
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	999,180		0.02	2009-03-31
105	0445	CIMC-TianDa Holdings Company Limited:O	600,000	132,000		0.02	2008-06-02
106	0448	Branded Lifestyle Holdings Limited:O	204,551	60,343		0.02	2007-08-02
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,000	22,532	*	0.02	2007-06-26
108	0364	Blockchain Group Company Limited:O	255,400	39,332		0.02	2008-07-04
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	107,440		0.02	2007-10-04
110	1198	Royale Home Holdings Limited:O	94,000	35,720		0.02	2007-08-03
111	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,173	30,861		0.02	2007-11-27
112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	469,200	328,440		0.02	2008-11-19
113	0715	China Oceanwide Holdings Limited:O	1,750,000	1,032,500		0.02	2009-03-31
114	8063	Global Mastermind Holdings Limited:O	23,080	6,347		0.02	2008-09-01
115	0710	BOE Varitronix Limited:O	62,000	107,880		0.02	2009-02-27
116	0766	Sino Prosper (Group) Holdings Limited:O	300,000	20,700		0.02	2008-05-20
117	0390	CHINA RAILWAY GROUP LIMITED:H	793,000	3,592,290		0.02	2009-03-20
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	87,040		0.02	2008-04-10
119	0588	Beijing North Star Company Limited:H	132,000	182,160		0.02	2008-04-03
120	1142	E&P Global Holdings Limited:O	540,000	56,160		0.02	2009-01-08
121	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	54,000	13,500		0.02	2007-09-04
122	0613	Planetree International Development Limited:O	1,680,000	78,960		0.02	2008-02-26
123	0569	China Automation Group Limited:O	164,000	272,240		0.02	2007-10-23
124	1046	Universe Entertainment and Culture Group Company Limited:O	290,000	15,660		0.02	2007-09-25
125	0064	GET NICE HOLDINGS LIMITED:O	558,000	112,158		0.02	2008-12-29
126	0358	Jiangxi Copper Company Limited:H	237,000	1,914,960		0.02	2009-03-31
127	0990	Deep Source Holdings Limited:O	151,500	11,363		0.02	2008-01-21
128	0008	PCCW LIMITED:O	1,144,037	4,553,267		0.02	2009-03-25
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,894,590	113,675		0.02	2009-02-06
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,453	63,987		0.02	2008-10-03
131	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,667	10,463		0.02	2008-05-09
132	8228	National Arts Group Holdings Limited:O	100,000	9,000		0.02	2007-06-26
133	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	487,214	5,359		0.02	2008-01-14
134	0103	Shougang Century Holdings Limited:O	300,000	94,500		0.02	2007-10-24
135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	258,000	108,360		0.02	2007-06-26
136	0342	NewOcean Energy Holdings Limited:O	150,000	37,500		0.02	2008-10-13
137	2878	Solomon Systech (International) Limited:O	380,000	75,620		0.02	2008-12-02
138	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	63,600		0.02	2008-10-15
139	0690	Uni-Bio Science Group Limited:O	1,316,000	71,064		0.02	2007-08-31
140	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	35,200		0.02	2008-07-07
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,000	65,620		0.02	2007-12-03
142	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,760		0.01	2007-06-26
143	0674	China Tangshang Holdings Limited:O	504,000	105,336		0.01	2007-06-26
144	3328	Bank of Communications Co., Ltd.:H	3,388,000	18,227,440		0.01	2009-03-31
145	0504	PALIBURG HOLDINGS LIMITED:Wrnt	164,640	3,128		0.01	2008-02-13
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,048,000	196,608		0.01	2009-02-13
147	0288	Cosway Corporation Limited:O	85,000	6,800		0.01	2007-06-26
148	0098	Xingfa Aluminium Holdings Limited:O	60,000	72,000		0.01	2008-06-10
149	0430	Oriental Explorer Holdings Limited:O	254,000	12,700		0.01	2008-04-22
150	8173	Hephaestus Holdings Limited:O	500,000	27,000		0.01	2009-03-13
151	0751	Skyworth Group Limited:O	320,000	227,200		0.01	2009-02-20
152	1225	Lerado Financial Group Company Limited:O	100,000	41,000		0.01	2007-06-26
153	0165	CHINA EVERBRIGHT LIMITED (HK):O	218,000	2,624,720		0.01	2009-03-23
154	0530	Goldin Financial Holdings Limited:O	514,590	22,127		0.01	2009-03-05
155	0167	IDT INTERNATIONAL LIMITED:O	337,000	44,147		0.01	2008-10-27
156	2866	COSCO SHIPPING Development Co., Ltd.:H	503,500	694,830		0.01	2009-03-30
157	1185	China Energine International (Holdings) Limited:O	486,089	121,522		0.01	2008-06-03
158	0395	Smartac International Holdings Limited:O	9,600	29,280		0.01	2008-07-16
159	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	50,600		0.01	2008-11-19
160	8022	Evershine Group Holdings Limited:O	40,000	18,000		0.01	2008-09-18
161	1033	Sinopec Oilfield Service Corporation:H	186,000	154,380		0.01	2009-03-06
162	0212	NANYANG HOLDINGS LIMITED:O	5,500	41,250		0.01	2007-06-26
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	734,000	1,005,580		0.01	2009-03-27
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	11,074		0.01	2009-01-13
165	0730	Capital Industrial Financial Services Group Limited:O	147,000	35,280		0.01	2009-02-20
166	0485	China Sinostar Group Company Limited:O	100,000	19,200		0.01	2008-06-20
167	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,400	185,808		0.01	2008-11-07
168	0082	Crazy Sports Group Limited:O	216,000	32,832		0.01	2008-09-23
169	2383	TOM GROUP LIMITED:O	480,000	170,400		0.01	2008-04-16
170	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	313,600		0.01	2008-02-01
171	0123	Yuexiu Property Company Limited:O	874,000	699,200		0.01	2009-03-30
172	0638	KIN YAT HOLDINGS LIMITED:O	50,000	62,500		0.01	2007-06-26
173	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	42,800		0.01	2007-10-25
174	0637	Lee Kee Holdings Limited:O	100,000	40,000		0.01	2007-11-07
175	0651	China Ocean Industry Group Limited:O	4,060,000	69,020		0.01	2009-02-09
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,567	59,009		0.01	2007-07-26
177	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
178	0729	FDG Electric Vehicles Limited:O	212,000	8,480		0.01	2008-07-07
179	0271	Asiasec Properties Limited:O	130,000	46,800		0.01	2008-06-26
180	8006	Sino Splendid Holdings Limited:O	12,150	38,151		0.01	2008-10-17
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	27,000		0.01	2008-11-13
182	0617	PALIBURG HOLDINGS LIMITED:O	114,664	114,664		0.01	2008-11-07
183	1217	China Innovation Investment Limited:O	576,000	35,712		0.01	2008-04-30
184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,500	37,125		0.01	2007-06-26
185	0985	CST Holding (HK) Limited (KY):O	1,473,000	36,825		0.01	2009-03-17
186	0561	HONGKONG CHINESE LIMITED:Wrnt	22,368	1,745		0.01	2008-07-04
187	0186	Nimble Holdings Company Limited:O	50,000	37,000		0.01	2007-06-26
188	0706	Beautiful China Holdings Company Limited:O	200,000	18,600		0.01	2007-07-10
189	0480	HKR INTERNATIONAL LIMITED:O	145,583	272,240		0.01	2009-03-26
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	14,080		0.01	2007-06-29
191	0598	SINOTRANS LIMITED:H	190,000	228,000		0.01	2009-02-09
192	0384	CHINA GAS HOLDINGS LIMITED:O	354,000	428,340		0.01	2009-02-05
193	0024	BURWILL HOLDINGS LIMITED:O	327,500	46,505		0.01	2009-03-30
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2008-11-06
195	0192	Tian An Medicare Limited (BM):Wrnt	5,760	58		0.01	2008-07-28
196	0857	PETROCHINA COMPANY LIMITED:H	2,148,000	13,274,640		0.01	2009-03-30
197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,230	17,833	*	0.01	2007-06-26
198	0604	SHENZHEN INVESTMENT LIMITED:O	324,669	626,611		0.01	2009-03-20
199	1883	CITIC Telecom International Holdings Limited:O	199,300	294,964		0.01	2008-12-12
200	0585	Imagi International Holdings Limited:O	171,000	58,140	*	0.01	2008-12-18
201	0630	AMCO United Holding Limited:O	90,000	22,410		0.01	2007-12-20
202	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	125,654	1,035,389		0.01	2008-12-15
203	3378	Xiamen International Port Co., Ltd:H	96,000	84,480		0.01	2009-03-26
204	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	39,000		0.01	2008-05-30
205	2727	Shanghai Electric Group Company Limited:H	286,000	637,780		0.01	2009-03-31
206	0365	Sino ICT Holdings Limited:O	50,000	6,500		0.01	2007-06-26
207	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	33,000	29,700		0.01	2007-08-29
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	164,010		0.01	2009-01-19
209	0431	Greater China Financial Holdings Limited:O	28,000	5,040		0.01	2007-06-26
210	0280	KING FOOK HOLDINGS LIMITED:O	40,000	15,400		0.01	2007-10-15
211	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	43,000		0.01	2008-07-31
212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	323,080		0.01	2009-03-23
213	1800	China Communications Construction Company Limited:H	396,000	3,366,000		0.01	2009-03-31
214	0075	Y. T. REALTY GROUP LIMITED:O	71,200	71,200		0.01	2008-10-28
215	0160	Hon Kwok Land Investment Company, Limited:O	42,628	52,006		0.01	2007-06-26
216	0091	Golden Century International Holdings Group Limited:O	256,560	18,472		0.01	2008-02-29
217	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.01	2007-07-23
218	0767	Zhong Ji Longevity Science Group Limited:O	115,000	4,830		0.01	2007-06-26
219	0182	Concord New Energy Group Limited:O	540,000	162,000		0.01	2009-03-19
220	0406	YAU LEE HOLDINGS LIMITED:O	37,500	29,625	*	0.01	2007-09-24
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	220,000	1,111,000		0.01	2009-03-26
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	141,750		0.01	2009-03-31
223	0701	CNT GROUP LIMITED:O	132,000	14,784		0.01	2007-11-07
224	0140	SANYUAN GROUP LIMITED:O	79,500	11,925	*	0.01	2007-06-26
225	0681	Chinese People Holdings Company Limited:O	340,000	51,340		0.01	2007-11-26
226	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	15,400		0.01	2008-02-05
227	0378	FDG Kinetic Limited:O	36,750	53,288		0.01	2007-06-26
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	20,000		0.01	2008-08-15
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	5,950		0.01	2007-08-08
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,000	42,180		0.01	2008-08-15
231	0533	GOLDLION HOLDINGS LIMITED:O	80,000	84,800		0.01	2007-06-26
232	0670	China Eastern Airlines Corporation Limited:H	126,000	149,940		0.01	2008-12-23
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	21,120		0.01	2007-11-02
234	0362	China Zenith Chemical Group Limited:O	300,000	52,500		0.01	2007-10-25
235	1159	Smart Digital Technology Group Limited:O	56,000	5,600		0.01	2008-02-18
236	1125	LAI FUNG HOLDINGS LIMITED:O	635,000	62,230		0.01	2009-02-04
237	0070	Rich Goldman Holdings Limited:O	303,000	23,028		0.01	2007-11-19
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,738,000	512,710		0.01	2009-03-27
239	0572	Future World Holdings Limited:O	50,000	11,750		0.01	2007-07-27
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,256	22,187		0.01	2008-10-28
241	0610	WAI KEE HOLDINGS LIMITED:O	60,000	46,800		0.01	2009-03-04
242	0566	Hanergy Thin Film Power Group Limited:O	60,000	7,500		0.01	2008-07-02
243	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	42,400		0.01	2009-03-09
244	0697	Shoucheng Holdings Limited:O	582,000	465,600		0.01	2009-03-30
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	10,080		0.01	2007-06-26
246	0419	Hony Media Group:O	1,400,000	50,400		0.01	2009-03-19
247	0446	China Infrastructure Investment Limited:Wrnt	18,200	182		0.01	2007-08-02
248	1133	Harbin Electric Company Limited:H	50,000	252,000		0.01	2009-03-31
249	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-02-20
250	1186	China Railway Construction Corporation Limited:H	153,000	1,548,360		0.01	2009-03-30
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	544,000	13,980,800		0.01	2009-03-31
252	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,600		0.01	2009-03-06
253	8041	IntelliMark AI International Limited:O	500,000	15,500		0.01	2008-07-04
254	0557	China Tian Yuan Healthcare Group Limited:O	26,925	10,366		0.01	2008-05-07
255	0755	DevGreat Group Limited:O	715,000	110,110		0.01	2007-11-01
256	0124	Guangdong Land Holdings Limited:O	117,886	77,805		0.01	2008-06-27
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,000	1,006,740		0.01	2009-03-31
258	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	252,010		0.01	2009-03-19
259	0547	Digital Domain Holdings Limited:O	100,600	2,515		0.01	2008-10-13
260	0233	Mingyuan Medicare Development Company Limited:O	200,000	93,000		0.01	2007-11-16
261	1389	Ming An (Holdings) Company Limited (The):O	198,000	154,440		0.01	2008-08-05
262	0885	Rentian Technology Holdings Limited:O	63,750	11,220		0.01	2009-03-25
263	0302	OCBC Bank (Hong Kong) Limited:O	20,000	743,000		0.01	2009-03-26
264	1003	Huanxi Media Group Limited:O	13,004	6,762		0.01	2009-03-25
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	206,640		0.01	2009-03-26
266	0606	China Agri-Industries Holdings Limited:O	241,000	889,290		0.01	2009-03-17
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	201,700	7,060		0.01	2009-02-17
268	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	45,000		0.01	2007-11-23
269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	311,000	1,586,100		0.01	2009-03-23
270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	750,200		0.01	2009-03-16
271	0993	XinKong International Capital Holdings Limited:O	71,000	9,088		0.01	2007-08-30
272	0745	China National Culture Group Limited:O	100,000	9,000		0.01	2009-03-03
273	8011	Polyard Petroleum International Group Limited:O	350,000	22,050		0.01	2008-11-06
274	0726	DIT Group Limited:O	22,000	8,140	*	0.01	2007-12-04
275	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	13,000		0.01	2009-02-16
276	0114	HERALD HOLDINGS LIMITED (BM):O	37,605	19,931		0.01	2007-06-26
277	8047	China Ocean Group Development Limited:O	96,000	19,776		0.01	2008-08-12
278	0689	EPI (Holdings) Limited:O	252,460	19,439		0.01	2007-12-13
279	0190	HKC (HOLDINGS) LIMITED:O	502,328	266,234		0.01	2009-01-21
280	0149	China Agri-Products Exchange Limited:O	55,900	11,851		0.01	2008-04-29
281	8239	Capital Finance Holdings Limited:O	160,000	33,600		0.01	2009-01-08
282	1137	Hong Kong Technology Venture Company Limited:O	40,000	43,200		0.01	2007-10-18
283	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	124,530		0.01	2007-07-06
284	0497	CSI Properties Limited (BM):O	292,500	29,250		0.01	2007-12-14
285	1868	Neo-Neon Holdings Limited:O	45,000	62,550		0.01	2008-09-29
286	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	33,200		0.01	2007-09-14
287	1041	Lamtex Holdings Limited:O	760,000	8,360		0.01	2008-05-15
288	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	68,400		0.01	2009-02-18
289	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	852,800		0.01	2009-03-03
290	0143	Guoan International Limited:O	300,000	9,000		0.01	2008-01-29
291	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	48,412		0.01	2007-08-21
292	0049	WHEELOCK PROPERTIES LIMITED:O	119,000	304,640		0.01	2008-11-18
293	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	73,500		0.01	2007-12-19
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	56,500		0.01	2009-02-13
295	8009	Chinese Energy Holdings Limited:O	32,000	4,928		0.01	2008-07-15
296	8089	Chinese Strategic Holdings Limited:O	30,000	15,600		0.01	2008-09-17
297	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	4,000		0.01	2007-11-02
298	1083	Towngas Smart Energy Company Limited:O	109,000	164,590		0.01	2008-10-27
299	1013	Wai Chun Group Holdings Limited:O	300,000	19,500		0.01	2007-06-26
300	2345	Shanghai Prime Machinery Company Limited:H	42,000	34,440		0.01	2008-09-29
301	0753	Air China Limited:H	242,000	605,000		0.01	2009-03-30
302	0667	HannStar Board International Holdings Limited:O	72,000	38,880		0.01	2008-10-28
303	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,797	21,973		0.01	2008-11-17
304	0552	China Communications Services Corporation Limited:H	108,000	501,120		0.01	2009-03-25
305	0397	Minerva Group Holding Limited:O	911,300	9,113		0.01	2009-03-30
306	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	104,500		0.01	2008-12-30
307	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	193,000	297,220		0.01	2009-03-19
308	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,000	636,900		0.01	2009-03-23
309	0383	Tian An Medicare Limited (BM):O	28,800	12,960		0.01	2007-11-19
310	3938	Samling Global Limited:O	224,000	61,600		0.01	2009-03-02
311	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	76,000	50,160	*	0.01	2007-09-13
312	1180	Paradise Entertainment Limited (BM):O	200,000	5,200		0.01	2007-09-10
313	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,808	168,583		0.01	2008-12-12
314	0418	FOUNDER HOLDINGS LIMITED:O	58,000	10,962		0.01	2008-11-04
315	8048	Yu Tak International Holdings Limited:O	50,000	1,500		0.01	2007-06-26
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	260,000	57,200		0.01	2009-01-08
317	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	18,000	225,000		0.01	2009-03-26
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	12,900		0.00	2008-03-28
319	0211	STYLAND HOLDINGS LIMITED:O	92,915	2,323	*	0.00	2007-06-26
320	0275	Master Glory Group Limited:O	19,248	7,026		0.00	2009-03-17
321	0749	Master Glory Group Limited:Wrnt	3,849	212		0.00	2009-03-19
322	0500	Frontier Services Group Limited:O	54,471	16,069		0.00	2008-08-19
323	0865	Jiande International Holdings Limited:O	92,000	8,096		0.00	2007-09-14
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	303,375	206,295		0.00	2007-10-30
325	0267	CITIC Limited (HK):O	169,000	1,480,440		0.00	2009-03-30
326	0263	GT GROUP HOLDINGS LIMITED:O	156,800	20,854		0.00	2008-09-02
327	0097	HENDERSON INVESTMENT LIMITED:O	140,000	65,100		0.00	2009-03-13
328	0202	EverChina Int'l Holdings Company Limited:O	920,000	31,280	*	0.00	2008-12-01
329	0276	Mongolia Energy Corporation Limited:O	273,210	611,990		0.00	2009-03-31
330	0872	Titan Invo Technology Limited:O	20,000	7,100		0.00	2007-06-26
331	0404	Hsin Chong Group Holdings Limited:O	30,000	21,300		0.00	2008-01-28
332	3868	Qunxing Paper Holdings Company Limited:O	46,000	106,720		0.00	2008-10-21
333	0314	HKC (HOLDINGS) LIMITED:Wrnt	36,540	804		0.00	2008-01-15
334	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	16,400		0.00	2007-06-26
335	0659	CTF Services Limited (BM):O	90,000	939,600		0.00	2008-04-01
336	0011	HANG SENG BANK, LIMITED:O	83,569	6,522,560		0.00	2009-03-26
337	0433	North Mining Shares Company Limited:O	417,808	121,164	*	0.00	2009-03-17
338	3983	China BlueChemical Ltd.:H	76,000	322,240		0.00	2009-03-30
339	0030	YNBY International Limited:O	20,000	5,300		0.00	2007-06-26
340	0455	Tianda Pharmaceuticals Limited:O	40,000	17,200		0.00	2007-10-18
341	0291	China Resources Beer (Holdings) Company Limited:O	102,000	1,224,000		0.00	2009-02-27
342	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-06-12
343	0340	Tongguan Gold Group Limited:O	250,000	65,000		0.00	2009-02-16
344	3318	China Boton Group Company Limited:O	20,000	19,600		0.00	2007-10-10
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	54,600		0.00	2008-07-16
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	376,520	92,624		0.00	2007-11-15
347	0860	Apollo Future Mobility Group Limited:O	30,000	5,640		0.00	2007-06-26
348	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	86,180		0.00	2009-03-17
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	227,500	209,300		0.00	2009-03-30
350	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,704	231,581		0.00	2009-03-10
351	3886	Town Health International Medical Group Limited:O	1,100,000	11,000		0.00	2008-12-10
352	0851	Sheng Yuan Holdings Limited:O	20,000	3,900		0.00	2007-07-30
353	0193	CAPITAL ESTATE LIMITED:O	489,357	13,702		0.00	2009-03-25
354	0635	PLAYMATES HOLDINGS LIMITED:O	8,024	6,580		0.00	2008-12-04
355	1188	Hybrid Kinetic Group Limited:O	200,000	16,000		0.00	2007-11-02
356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,029	92,730		0.00	2008-11-27
357	0228	China Energy Development Holdings Limited:O	110,000	29,150		0.00	2008-05-20
358	0764	Eternity Investment Limited:O	40,000	2,920		0.00	2008-05-20
359	8046	Heng Xin China Holdings Limited:O	40,000	18,200		0.00	2008-03-31
360	0459	Legend Upstar Holdings Limited (KY):O	300,000	6,300		0.00	2008-02-26
361	2088	Xiwang Property Holdings Company Limited:O	30,000	34,800		0.00	2007-07-17
362	0650	Productive Technologies Company Limited (BM):O	12,500	2,938		0.00	2008-06-13
363	0622	Oshidori International Holdings Limited:O	171,900	19,940		0.00	2008-04-10
364	1111	Chong Hing Bank Limited:O	15,400	133,980		0.00	2008-06-03
365	0648	SoftMedx Healthcare Limited:O	406,000	13,398		0.00	2007-11-06
366	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,548,800		0.00	2009-03-31
367	0121	C.P. Lotus Corporation:O	320,000	30,080		0.00	2007-09-05
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,500	2,914,275		0.00	2009-03-27
369	0286	Aidigong Maternal & Child Health Limited (BM):O	70,490	13,816		0.00	2008-07-23
370	0521	CWT International Limited:O	66,000	18,480		0.00	2009-02-20
371	0005	HSBC HOLDINGS PLC:O	415,576	17,724,316		0.00	2009-03-30
372	0474	Aceso Life Science Group Limited:O	13,942	6,274		0.00	2007-06-26
373	1031	Kingston Financial Group Limited:O	250,000	20,500		0.00	2007-06-26
374	0298	Chuang's China Investments Limited:O	51,500	8,498		0.00	2009-01-05
375	0741	Kingston Financial Group Limited:Wrnt	50,000	500		0.00	2008-06-12
376	3883	China Aoyuan Group Limited:O	76,000	74,480		0.00	2009-02-16
377	0656	FOSUN INTERNATIONAL LIMITED:O	215,500	555,990		0.00	2009-03-27
378	0261	GBA Holdings Limited:O	2,187,000	21,870		0.00	2008-11-06
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	162,750		0.00	2008-12-01
380	1026	Universal Technologies Holdings Limited:O	50,000	6,500		0.00	2007-09-06
381	0347	Angang Steel Company Limited:H	36,000	282,600		0.00	2009-03-31
382	0171	Silver Grant International Holdings Group Limited:O	60,000	51,000		0.00	2008-10-14
383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2007-07-10
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	58,800		0.00	2009-03-25
385	1882	Haitian International Holdings Limited:O	52,000	68,640		0.00	2008-11-27
386	0307	Up Energy Development Group Limited:O	32,200	2,544		0.00	2007-06-26
387	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	26,840		0.00	2009-01-29
388	3998	Bosideng International Holdings Limited:O	248,000	136,400		0.00	2009-02-20
389	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	7,920		0.00	2008-01-14
390	3322	Win Hanverky Holdings Limited:O	40,000	16,800		0.00	2008-05-23
391	3918	NagaCorp Ltd.:O	64,000	44,800		0.00	2008-05-13
392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	12,750		0.00	2007-09-27
393	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	248,600		0.00	2009-03-30
394	1228	Superb Summit International Group Limited:O	740,000	41,440		0.00	2007-10-23
395	0112	Lerthai Group Limited:O	10,337	11,474		0.00	2007-06-26
396	0371	Beijing Enterprises Water Group Limited:O	78,200	73,508		0.00	2009-03-31
397	0066	MTR CORPORATION LIMITED:O	169,019	3,150,514		0.00	2009-03-20
398	0915	Daohe Global Group Limited:O	20,000	4,400		0.00	2007-06-26
399	0490	ITC Properties Group Limited:Wrnt	73,333	733		0.00	2008-08-07
400	0266	TIAN TECK LAND LIMITED:O	14,000	68,600		0.00	2009-03-20
401	0063	China Asia Valley Group Limited:O	70,000	5,950		0.00	2007-09-10
402	1686	SUNEVISION HOLDINGS LTD.:O	59,021	37,183		0.00	2009-02-26
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	507,300		0.00	2009-03-31
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,555	839,130		0.00	2009-03-23
405	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	41,000		0.00	2007-06-26
406	0198	SMI Holdings Group Limited:O	8,743	3,104	*	0.00	2008-10-28
407	1889	Sanai Health Industry Group Company Limited:O	47,500	25,650		0.00	2008-11-06
408	0905	Walnut Capital Limited:O	40,000	6,280		0.00	2007-06-26
409	3337	Anton Oilfield Services Group:O	58,000	34,800		0.00	2008-04-30
410	1199	COSCO SHIPPING Ports Limited:O	62,000	474,300		0.00	2009-03-31
411	1200	Midland Holdings Limited (BM):O	20,000	51,400		0.00	2008-05-29
412	1182	Success Dragon International Holdings Limited:O	132,494	9,805		0.00	2008-03-20
413	0555	REXLot Holdings Limited:O	200,000	49,200		0.00	2009-01-05
414	0978	China Merchants Land Limited:O	28,567	1,457		0.00	2008-01-17
415	0399	Starcoin Group Limited:O	160,000	49,600		0.00	2008-11-13
416	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,600		0.00	2007-12-21
417	0806	Value Partners Group Limited:O	41,000	87,740		0.00	2008-11-20
418	0694	Beijing Capital International Airport Company Limited:H	48,000	165,600		0.00	2009-03-17
419	0704	Huscoke Holdings Limited:O	46,000	18,630		0.00	2008-09-29
420	3988	BANK OF CHINA LIMITED:H	1,921,000	4,936,970		0.00	2009-03-31
421	0199	ITC Properties Group Limited:O	11,848	5,687		0.00	2009-03-31
422	0402	Peace Map Holding Limited:O	20,000	4,800		0.00	2007-08-29
423	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	15,500		0.00	2009-03-11
424	0346	Yanchang Petroleum International Limited:O	150,000	112,500		0.00	2009-03-31
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	23,000		0.00	2009-02-12
426	0279	Arta TechFin Corporation Limited:O	46,983	4,275		0.00	2009-03-23
427	0996	Carnival Group International Holdings Limited:O	23,000	35,420		0.00	2009-03-13
428	8163	NOIZ Group Limited:O	100,000	11,200		0.00	2008-04-21
429	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	15,960		0.00	2007-08-15
430	0004	Wharf (Holdings) Limited (The):O	63,336	1,218,585		0.00	2009-02-12
431	3889	Global Corn Group Limited:O	24,000	16,080		0.00	2008-06-26
432	0519	Novautek Technologies Group Limited (BM):O	20,000	2,880		0.00	2007-07-20
433	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,800		0.00	2008-07-04
434	1055	China Southern Airlines Company Limited:H	40,000	60,800		0.00	2009-03-30
435	0535	Gemdale Properties and Investment Corporation Limited:O	155,000	11,780		0.00	2008-04-10
436	0600	China Infrastructure Investment Limited:O	90,000	11,340		0.00	2008-06-27
437	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,662	563,424		0.00	2009-03-27
438	0382	Welling Holding Limited:O	300,000	49,800		0.00	2007-10-16
439	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,760		0.00	2007-09-03
440	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	646,800		0.00	2009-03-13
441	1398	Industrial and Commercial Bank of China Limited:H	1,772,000	7,141,160		0.00	2009-03-31
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,840	15,915		0.00	2008-12-16
443	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	376,475		0.00	2009-03-31
444	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,417	74		0.00	2008-01-03
445	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,500	751,470		0.00	2009-03-30
446	0013	Hutchison Whampoa Limited:O	88,100	3,347,800		0.00	2009-03-20
447	0370	Hong Kong Robotics Group Holding Limited:O	216,373	11,901		0.00	2008-06-19
448	0869	Playmates Toys Limited:O	10,024	842		0.00	2008-02-01
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,000	22,140		0.00	2008-06-03
450	2340	ISP Holdings Limited:O	6,690	3,947		0.00	2008-11-13
451	0992	LENOVO GROUP LIMITED:O	182,000	323,960		0.00	2009-03-26
452	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,562	156		0.00	2007-11-19
453	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	521,600		0.00	2008-04-22
454	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	22,560		0.00	2008-05-06
455	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	7,260		0.00	2008-06-13
456	1070	TCL Electronics Holdings Limited:O	19,635	22,384		0.00	2009-02-12
457	0761	Bel Global Resources Holdings Limited:O	40,000	3,280		0.00	2008-02-27
458	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	110,080		0.00	2009-02-17
459	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,080	41,918		0.00	2008-11-05
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	32,800		0.00	2009-03-03
461	0203	DENWAY MOTORS LIMITED:O	136,000	408,000		0.00	2009-03-31
462	0299	Glory Sun Land Group Limited:O	20,000	13,600		0.00	2008-06-03
463	1207	SRE Group Limited:O	50,000	30,000		0.00	2009-03-31
464	0998	China CITIC Bank Corporation Limited:H	222,451	651,781		0.00	2009-03-30
465	0001	CK Hutchison Holdings Limited:O	41,000	2,736,750		0.00	2009-03-30
466	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,240	1,753,958		0.00	2009-03-31
467	0055	Neway Group Holdings Limited:O	180,000	13,320		0.00	2008-04-22
468	8028	Timeless Resources Holdings Limited:O	20,000	800		0.00	2007-06-26
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	53,820		0.00	2008-06-30
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	50,100		0.00	2008-02-25
471	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	5,040		0.00	2008-03-20
472	0718	Tai United Holdings Limited:O	7,500	1,500		0.00	2007-06-26
473	0546	Fufeng Group Limited:O	28,000	33,040		0.00	2008-11-06
474	0616	EMINENCE ENTERPRISE LIMITED:O	12,018	1,683		0.00	2009-01-13
475	0933	Viva Goods Company Limited:O	33,375	1,268		0.00	2008-06-18
476	1097	i-CABLE Communications Limited:O	32,527	17,239		0.00	2009-03-20
477	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	12,800		0.00	2008-05-08
478	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,680		0.00	2008-10-02
479	0061	Green Leader Holdings Group Limited:O	4,000	1,920		0.00	2009-03-24
480	0680	Nan Hai Corporation Limited:O	1,081,512	46,505		0.00	2008-02-22
481	0499	Qingdao Holdings International Limited:O	7,814	2,657		0.00	2009-02-12
482	1088	China Shenhua Energy Company Limited:H	53,000	925,380		0.00	2009-03-26
483	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,100	53,741		0.00	2007-11-09
484	1898	China Coal Energy Company Limited:H	64,000	366,080		0.00	2009-03-13
485	0563	Shanghai Industrial Urban Development Group Limited:O	29,875	152,363	*	0.00	2007-12-14
486	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	82,800		0.00	2009-03-31
487	3838	China Starch Holdings Limited:O	40,000	18,000		0.00	2008-05-23
488	0304	PEACE MARK (HOLDINGS) LIMITED:O	19,200	28,800	*	0.00	2008-08-13
489	0246	REAL GOLD MINING LIMITED:O	10,000	60,800		0.00	2009-03-24
490	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,000	7,139		0.00	2009-01-08
491	0235	CSC Holdings Limited (HK):O	30,000	2,880		0.00	2008-01-23
492	8103	hmvod Limited:O	1,600	560		0.00	2007-06-26
493	0119	Poly Property Group Co., Limited:O	28,000	52,920		0.00	2008-09-17
494	0185	Zensun Enterprises Limited:O	26,550	1,859		0.00	2007-06-26
495	8192	Global Token Limited:O	80,000	9,040		0.00	2009-02-16
496	0735	China Power Clean Energy Development Company Limited:O	100,000	32,000		0.00	2009-02-11
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	77,480		0.00	2009-02-25
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	50,200		0.00	2009-03-25
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,830	1,134,383		0.00	2009-01-13
500	1051	G-Resources Group Limited:O	51,062	6,127		0.00	2007-10-26
501	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,720		0.00	2008-08-21
502	0245	China Vered Financial Holding Corporation Limited:O	97,100	4,952		0.00	2008-06-10
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	10,800		0.00	2009-03-10
504	2880	Liaoning Port Co., Ltd.:H	14,000	35,000		0.00	2008-01-08
505	0817	China Jinmao Holdings Group Limited:O	114,000	221,160		0.00	2009-02-24
506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	205,600		0.00	2009-03-27
507	0779	PT International Development Corporation Limited:Wrnt	6,936	69		0.00	2008-11-07
508	0372	PT International Development Corporation Limited:O	34,680	1,387		0.00	2007-11-12
509	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	20,560		0.00	2009-03-16
510	0272	SHUI ON LAND LIMITED:O	53,000	144,690		0.00	2009-03-31
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	77,660		0.00	2009-03-31
512	0297	Sinofert Holdings Limited:O	88,000	300,080		0.00	2009-03-31
513	0094	Greenheart Group Limited:O	3,928	1,728		0.00	2007-10-23
514	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,120		0.00	2009-03-18
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	1,031,680		0.00	2009-03-30
516	0687	Tysan Holdings Limited:O	10,000	4,350		0.00	2007-06-26
517	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,000	987		0.00	2007-06-26
518	1399	Veson Holdings Limited (KY):O	12,000	8,520		0.00	2007-07-10
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	55,800		0.00	2008-08-08
520	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	1,531		0.00	2008-06-10
521	0605	China Financial Services Holdings Limited:O	20,000	2,400		0.00	2007-08-09
522	0583	Great Wall Pan Asia Holdings Limited:O	18,000	18,000		0.00	2009-03-17
523	0511	TELEVISION BROADCASTS LIMITED:O	5,000	123,750		0.00	2009-03-30
524	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,320		0.00	2007-08-21
525	0814	Beijing Jingkelong Company Limited:H	2,000	5,580		0.00	2007-12-28
526	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-10
527	8007	Global Strategic Group Limited:O	1,571	204		0.00	2007-06-26
528	0941	China Mobile Limited (HK):O	205,000	13,837,500		0.00	2009-03-31
529	1393	Hidili Industry International Development Limited:O	21,000	49,770		0.00	2009-03-27
530	0825	New World Department Store China Limited:O	17,000	57,120		0.00	2008-06-20
531	0274	Renaissance Asia Silk Road Group Limited:O	20,000	5,400		0.00	2009-02-27
532	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	4,620		0.00	2009-02-25
533	0010	HANG LUNG GROUP LIMITED:O	13,400	316,240		0.00	2008-10-17
534	0144	China Merchants Port Holdings Company Limited:O	24,000	428,160		0.00	2009-03-31
535	0524	Great Wall Terroir Holdings Limited:O	5,144	1,646		0.00	2007-06-26
536	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	187,200		0.00	2009-01-16
537	0159	Brockman Mining Limited:O	16,600	12,782		0.00	2008-09-22
538	2889	Nickel Resources International Holdings Company Limited:O	20,000	14,200		0.00	2009-01-13
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,800	46,872		0.00	2009-03-20
540	0903	TPV TECHNOLOGY LIMITED:O	20,000	47,400		0.00	2008-06-25
541	1224	C C Land Holdings Limited:O	20,000	34,400		0.00	2009-02-11
542	0512	Grand Pharmaceutical Group Limited:O	10,000	3,000		0.00	2007-06-26
543	1818	Zhaojin Mining Industry Company Limited:H	4,000	43,920		0.00	2008-11-06
544	1094	Cherish Sunshine International Limited:O	20,000	11,800		0.00	2008-05-20
545	0147	International Business Settlement Holdings Limited:O	3,000	5,400		0.00	2007-10-17
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	68,515		0.00	2008-12-09
547	0509	Century Sunshine Group Holdings Limited:O	20,000	4,080		0.00	2007-11-23
548	1888	Kingboard Laminates Holdings Limited:O	26,500	56,975		0.00	2009-02-12
549	0273	MASON GROUP HOLDINGS LIMITED:O	3,417	3,144		0.00	2008-12-22
550	0763	ZTE CORPORATION:H	1,960	61,838		0.00	2008-10-30
551	0222	MIN XIN HOLDINGS LIMITED:O	4,000	10,640		0.00	2008-05-22
552	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2008-06-24
553	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	193,050		0.00	2009-03-16
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	47,460	4,176		0.00	2008-09-08
556	0086	SUN HUNG KAI & CO. LIMITED:O	14,081	62,238		0.00	2008-07-28
557	0177	Jiangsu Expressway Company Limited:H	10,000	52,600		0.00	2009-03-31
558	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	17,800		0.00	2009-03-12
559	0577	South Shore Holdings Limited:O	4,800	1,584		0.00	2007-11-06
560	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,874	17,185		0.00	2007-06-26
561	0663	KING STONE ENERGY GROUP LIMITED:O	25,200	3,377		0.00	2007-06-26
562	0883	CNOOC LIMITED:O	350,000	2,688,000		0.00	2009-03-30
563	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,100		0.00	2009-01-30
564	0285	BYD Electronic (International) Company Limited:O	17,000	46,580		0.00	2009-03-23
565	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,008	34,810		0.00	2009-01-13
566	0475	Central Development Holdings Limited:O	2,000	700		0.00	2007-10-04
567	0467	United Energy Group Limited:O	94,000	30,550		0.00	2009-02-24
568	0602	Jiahua Stores Holdings Limited:O	7,500	1,950		0.00	2007-06-26
569	0161	AVIC International Holdings Limited:H	2,000	3,400		0.00	2007-08-13
570	2007	Country Garden Holdings Company Limited:O	117,000	239,850		0.00	2009-02-10
571	0826	Tiangong International Company Limited:O	3,000	4,110		0.00	2008-01-09
572	1886	China Huiyuan Juice Group Limited:O	10,500	51,870		0.00	2009-03-31
573	0083	SINO LAND COMPANY LIMITED:O	34,400	266,600		0.00	2009-03-26
574	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,584,000	6,969,600		0.00	2009-03-31
575	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	4,400		0.00	2007-09-17
576	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,620		0.00	2009-03-23
577	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	20,700		0.00	2008-10-23
578	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	48,900		0.00	2009-01-12
579	0122	CROCODILE GARMENTS LIMITED:O	4,000	1,540	*	0.00	2009-02-20
580	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	88,800		0.00	2008-12-18
581	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,200	44,896		0.00	2009-02-24
582	0196	Honghua Group Limited:O	20,000	23,000		0.00	2009-02-13
583	0757	Solargiga Energy Holdings Limited:O	10,000	16,300		0.00	2009-03-12
584	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	116,116		0.00	2007-06-26
585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,350	75,820		0.00	2009-03-31
586	0006	Power Assets Holdings Limited:O	12,500	575,000		0.00	2009-03-09
587	0848	Maoye International Holdings Limited:O	30,000	22,800		0.00	2009-01-08
588	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,440	1,445		0.00	2007-08-01
589	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	7,560		0.00	2007-12-04
590	0477	AUPU Group Holding Company Limited:O	4,000	2,080		0.00	2007-06-26
591	3313	Meadville Holdings (BVI) Limited:O	11,000	9,350		0.00	2008-02-05
592	0632	CHK Oil Limited (BM):O	2,600	598		0.00	2007-06-26
593	0945	MANULIFE FINANCIAL CORPORATION:O	8,980	774,974		0.00	2009-03-31
594	0002	CLP HOLDINGS LIMITED:O	13,000	692,250		0.00	2009-03-03
595	2899	ZIJIN MINING GROUP CO., LTD.:H	20,500	113,160		0.00	2009-03-30
596	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	798		0.00	2008-12-15
597	0062	Transport International Holdings Limited:O	2,000	39,600		0.00	2009-02-23
598	3999	DaChan Food (Asia) Limited:O	5,000	5,000		0.00	2007-11-07
599	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	53,360		0.00	2009-01-08
600	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
601	0758	Macrolink Capital Holdings Limited:O	2,000	250		0.00	2007-06-26
602	0106	Landsea Green Management Limited:O	5,759	1,106		0.00	2007-09-27
603	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	10,960		0.00	2009-03-30
604	0479	CIL HOLDINGS LIMITED:O	29,000	725	*	0.00	2007-06-26
605	0673	China Health Group Limited:O	1,100	217		0.00	2007-06-26
606	0491	Emperor Culture Group Limited:O	9,000	261		0.00	2007-11-15
607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	44,040		0.00	2009-03-26
608	0085	China Electronics Huada Technology Company Limited:O	5,000	3,400		0.00	2007-06-26
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	5,800		0.00	2008-05-05
610	0887	Emperor Watch & Jewellery Limited:O	20,000	3,500		0.00	2008-12-18
611	1124	COASTAL GREENLAND LIMITED:O	12,000	3,900		0.00	2008-06-17
612	1102	Enviro Energy International Holdings Limited:O	10,000	1,020		0.00	2008-04-15
613	0707	Asia Television Holdings Limited:O	4,000	700		0.00	2007-07-06
614	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2007-06-26
615	0373	ALLIED GROUP LIMITED (HK):O	1,000	12,160		0.00	2007-11-02
616	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,100	935		0.00	2007-06-26
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,200	55,020		0.00	2008-10-20
618	0819	Tianneng Power International Limited:O	4,000	4,960		0.00	2008-10-17
619	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	36,000		0.00	2009-03-25
620	0494	LI & FUNG LIMITED:O	14,000	254,800		0.00	2009-03-16
621	0428	Cocoon Holdings Limited:O	150	698		0.00	2007-09-19
622	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
623	1899	Xingda International Holdings Limited:O	5,000	4,950		0.00	2008-11-11
624	0282	NEXT DIGITAL LIMITED:O	8,600	6,966		0.00	2007-06-26
625	0989	China Changbaishan International Holdings Limited:O	10,000	840		0.00	2007-09-24
626	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	250		0.00	2007-06-26
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	624,600		0.00	2009-03-27
628	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,280		0.00	2007-09-12
629	0743	Asia Cement (China) Holdings Corporation:O	5,000	21,000		0.00	2009-03-25
630	0988	Silk Road Logistics Holdings Limited:O	1,660	1,096		0.00	2007-09-06
631	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	26,600		0.00	2009-03-27
632	0813	Shimao Group Holdings Limited:O	10,000	67,900		0.00	2009-03-11
633	1688	Alibaba.com Limited:O	15,500	110,360		0.00	2008-10-13
634	1171	Yankuang Energy Group Company Limited:H	6,000	33,480		0.00	2009-03-26
635	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	39,130		0.00	2009-03-18
636	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	31,000		0.00	2008-07-07
637	1813	KWG Group Holdings Limited:O	7,500	16,800		0.00	2009-03-27
638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	179,655		0.00	2009-03-30
639	0736	China Properties Investment Holdings Limited:O	5,000	405		0.00	2007-06-26
640	2020	ANTA Sports Products Limited:O	7,000	35,700		0.00	2009-03-18
641	0554	Hans Group Holdings Limited (KY):O	10,000	2,200		0.00	2007-08-06
642	2038	FIH Mobile Limited:O	18,000	59,040		0.00	2009-01-08
643	0558	L.K. Technology Holdings Limited:O	2,500	1,000		0.00	2008-05-07
644	0320	COMPUTIME GROUP LIMITED:O	2,000	1,200		0.00	2007-06-26
645	0148	Kingboard Holdings Limited:O	2,000	31,800		0.00	2009-03-23
646	0109	Good Resources Holdings Limited:O	16,803	437		0.00	2007-09-13
647	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	840		0.00	2008-01-23
648	0476	Ev Dynamics (Holdings) Limited:O	2,650	557		0.00	2008-01-30
649	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	26,460		0.00	2009-02-17
650	1064	Zhong Hua International Holdings Limited:O	300	150		0.00	2008-12-30
651	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	31,350		0.00	2009-01-20
652	1168	Z Fin Limited:O	6,000	3,120		0.00	2009-03-31
653	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,220		0.00	2009-03-30
654	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	7,640		0.00	2009-03-31
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,524	335,539		0.00	2009-02-19
656	0410	SOHO CHINA LIMITED:O	8,500	26,520		0.00	2008-11-07
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,780		0.00	2009-02-27
658	0241	Alibaba Health Information Technology Limited:O	6,000	828		0.00	2008-07-04
659	0571	ESUN HOLDINGS LIMITED:O	2,000	1,880		0.00	2009-01-20
660	0240	BUILD KING HOLDINGS LIMITED:O	1,500	252		0.00	2007-06-26
661	0672	Zhong An Group Limited:O	3,000	3,300		0.00	2008-07-14
662	6051	Youzan Technology Limited:O	3,000	135		0.00	2007-06-26
663	0878	SOUNDWILL HOLDINGS LIMITED:O	336	608		0.00	2007-06-26
664	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	520	237		0.00	2008-05-20
665	1176	Zhuguang Holdings Group Company Limited:O	2,000	710		0.00	2008-06-19
666	1052	Yuexiu Transport Infrastructure Limited:O	2,000	4,740		0.00	2007-06-26
667	0685	Media Chinese International Limited (BM):O	2,000	2,400		0.00	2007-06-26
668	0019	SWIRE PACIFIC LIMITED:A	1,000	51,700		0.00	2009-03-26
669	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	35,550		0.00	2008-08-15
670	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	620		0.00	2007-07-16
671	0101	HANG LUNG PROPERTIES LIMITED:O	4,100	74,620		0.00	2009-03-13
672	1766	CRRC Corporation Limited:H	2,000	7,080		0.00	2009-02-16
673	0573	Tao Heung Holdings Limited:O	1,000	1,780		0.00	2008-11-12
674	0189	DONGYUE GROUP LIMITED:O	2,000	810		0.00	2008-10-17
675	0538	Ajisen (China) Holdings Limited:O	1,000	3,860		0.00	2007-12-27
676	3888	Kingsoft Corporation Limited:O	1,000	3,230		0.00	2008-06-10
677	1038	CK Infrastructure Holdings Limited:O	2,000	62,000		0.00	2009-01-07
678	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	4,820		0.00	2008-12-19
679	8080	North Asia Strategic Holdings Limited:O	78	30		0.00	2007-06-26
680	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	122		0.00	2007-06-26
681	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	39,500		0.00	2008-10-13
682	1371	China Ecotourism Group Limited:O	5,500	1,155		0.00	2008-05-13
683	0283	Goldin Properties Holdings Limited:O	840	2,520		0.00	2007-07-06
684	1836	Stella International Holdings Limited:O	500	4,095		0.00	2007-11-02
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,459	2,028		0.00	2008-06-25
686	1833	Intime Retail (Group) Company Limited:O	1,000	1,950		0.00	2007-12-27
687	2888	STANDARD CHARTERED PLC:O	1,000	93,700		0.00	2009-03-31
688	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	347	39		0.00	2007-06-26
689	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	605		0.00	2009-03-31
690	8100	Famous Tech International Holdings Limited:O	312	46		0.00	2007-10-31
691	0691	China Shanshui Cement Group Limited:O	1,000	2,830		0.00	2009-03-25
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480	119		0.00	2007-06-26
693	8010	Sing Pao Media Enterprises Limited:O	255	4	*	0.00	2007-06-26
694	0151	Want Want China Holdings Limited:O	3,000	10,800		0.00	2008-10-13
695	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	13		0.00	2008-11-11
696	8079	Wisdomcome Group Holdings Limited:O	7	2		0.00	2009-02-04
697	0979	Green Energy Group Limited:O	30	9		0.00	2008-02-26
698	0059	Skyfame Realty (Holdings) Limited:O	14	4		0.00	2008-12-17
699	0835	Asia Coal Limited:O	10	2		0.00	2007-07-24

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