PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2009-04-03

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	0985	CST Holding (HK) Limited (KY):O	14,205,000	3,551,250		2.68	2009-03-04
2	1222	WANG ON GROUP LIMITED:O	6,876,280	1,045,195		1.82	2009-03-16
3	0409	STONE GROUP HOLDINGS LIMITED:O	27,840,000	8,212,800		1.39	2009-01-13
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	1,799,616		1.34	2009-02-18
5	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	20,974,500	209,745		1.15	2008-08-08
6	0761	Bel Global Resources Holdings Limited:O	21,434,000	2,486,344		1.03	2009-03-25
7	1142	E&P Global Holdings Limited:O	23,680,000	2,604,800		0.81	2009-04-02
8	8190	Combest Holdings Limited:O	18,650,000	559,500		0.77	2008-12-23
9	8143	Good Fellow Healthcare Holdings Limited:O	34,100,000	1,329,900		0.76	2009-03-13
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	138,000	258,060		0.66	2007-11-08
11	0707	Asia Television Holdings Limited:O	6,258,000	1,113,924		0.65	2009-02-11
12	0526	Lisi Group (Holdings) Limited (BM):O	9,057,000	1,313,265		0.59	2009-03-30
13	0746	Lee & Man Chemical Company Limited:O	3,362,000	2,218,920		0.41	2009-04-03
14	0621	Taung Gold International Limited:O	332,469	232,728		0.37	2007-10-10
15	0717	Emperor Capital Group Limited:O	2,664,820	679,529		0.37	2009-01-05
16	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	721,000		0.37	2009-02-02
17	0372	PT International Development Corporation Limited:O	478,600	373,308		0.36	2008-10-10
18	2349	China City Infrastructure Group Limited:O	3,184,000	327,952		0.31	2009-04-01
19	0406	YAU LEE HOLDINGS LIMITED:O	1,337,500	1,043,250		0.31	2009-03-18
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,956,000	700,812		0.28	2009-02-27
21	0635	PLAYMATES HOLDINGS LIMITED:O	619,200	544,896		0.28	2009-03-20
22	0922	Anxian Yuan China Holdings Limited:O	3,582,000	379,692		0.28	2009-01-13
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	233,450		0.26	2009-02-16
24	0655	HONGKONG CHINESE LIMITED:O	4,548,288	2,683,490		0.25	2009-02-06
25	0647	Joyce Boutique Group Limited:O	3,772,000	418,692		0.23	2008-09-18
26	0426	ONE MEDIA GROUP LIMITED (KY):O	880,000	206,800		0.22	2008-01-03
27	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	110,700		0.21	2008-11-27
28	0241	Alibaba Health Information Technology Limited:O	7,600,000	1,086,800		0.20	2009-02-12
29	8273	Zhejiang Prospect Company Limited:H	44,000	18,040		0.19	2007-06-26
30	0986	Dufu Liquor Group Limited:O	694,000	159,620		0.17	2009-02-16
31	2678	Texhong International Group Limited:O	1,436,000	746,720		0.16	2009-04-03
32	1139	VICTORY GROUP LIMITED:O	245,700	36,609	*	0.16	2007-06-26
33	2386	Zensun Enterprises Limited:Wrnt	144,000	1,728		0.14	2007-08-13
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,124,000	673,640		0.14	2009-04-03
35	0167	IDT INTERNATIONAL LIMITED:O	3,448,000	527,544		0.14	2009-01-09
36	0561	HONGKONG CHINESE LIMITED:Wrnt	274,251	23,311		0.14	2008-07-04
37	0132	Hing Yip Holdings Limited (BM):O	1,577,852	192,498		0.13	2008-09-04
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	228,000	47,652	*	0.13	2007-06-26
39	1004	China Smarter Energy Group Holdings Limited:O	4,706,000	174,122		0.13	2008-10-16
40	0065	Grand Ocean Advanced Resources Company Limited:O	548,000	317,840		0.13	2009-03-25
41	8051	CircuTech International Holdings Limited:O	232,000	40,600		0.13	2007-06-26
42	0111	Cinda International Holdings Limited:O	538,000	581,040		0.13	2008-11-26
43	0040	Gold Peak Technology Group Limited:O	673,724	299,807		0.12	2008-11-11
44	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100,000	133,300	*	0.12	2007-06-26
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	946,170	123,948		0.12	2008-02-15
46	1141	CMBC Capital Holdings Limited:O	1,642,700	137,987		0.12	2009-04-03
47	8109	Kirin Group Holdings Limited:O	500,000	58,000	*	0.11	2007-06-26
48	8156	Sinopharm Tech Holdings Limited:O	3,640,000	895,440		0.11	2009-02-19
49	0868	XINYI GLASS HOLDINGS LIMITED:O	1,856,000	8,259,200		0.11	2009-04-03
50	0076	Elate Holdings Limited:O	11,663,750	489,878		0.11	2009-04-03
51	2379	China Clean Energy Technology Group Limited:O	384,000	40,320		0.10	2007-08-03
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	466,000	69,900		0.10	2008-05-16
53	2324	Capital VC Limited:O	200,000	44,000		0.09	2009-03-03
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	411,000	1,031,610		0.09	2009-04-03
55	1226	China Investment and Finance Group Limited (KY):O	60,000	14,700		0.08	2009-01-12
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	72,600		0.08	2007-10-23
57	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	544,000	165,920		0.08	2009-02-17
58	0913	Harbour Digital Asset Capital Limited:O	418,560	50,227		0.08	2009-02-19
59	0764	Eternity Investment Limited:O	900,000	71,100		0.08	2009-03-19
60	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,647,927	1,351,300		0.08	2009-04-01
61	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	25,333	684		0.08	2008-12-09
62	0211	STYLAND HOLDINGS LIMITED:O	1,424,462	35,612	*	0.08	2007-06-26
63	0471	Silkwave Inc:O	1,207,500	37,433		0.08	2009-03-17
64	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	576,000		0.07	2008-06-19
65	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	109,200	1,092		0.07	2007-10-18
66	8202	INNO-TECH HOLDINGS LIMITED:O	1,250,000	62,500		0.07	2008-09-26
67	0344	Long Well International Holdings Limited:Wrnt	117,166	6,093		0.07	2009-02-20
68	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,664,250	532,560		0.07	2009-03-27
69	8086	Sino Vision Worldwide Holdings Limited:O	240,000	19,200		0.07	2008-12-17
70	8171	China Trends Holdings Limited:O	500,000	58,500	*	0.07	2008-04-07
71	8019	Hao Wen Holdings Limited:O	500,000	40,000		0.07	2007-12-20
72	2345	Shanghai Prime Machinery Company Limited:H	526,000	473,400		0.07	2009-03-27
73	0648	SoftMedx Healthcare Limited:O	7,364,000	272,468		0.06	2009-03-19
74	8046	Heng Xin China Holdings Limited:O	696,000	334,080		0.06	2009-02-16
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	8,710		0.06	2007-06-26
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	370,240	56,647		0.06	2008-09-29
77	0229	RAYMOND INDUSTRIAL LIMITED:O	243,000	136,080		0.06	2008-09-18
78	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	58,344		0.06	2008-08-15
79	0495	PALADIN LIMITED (BM):O	320,000	52,480		0.06	2008-04-15
80	0616	EMINENCE ENTERPRISE LIMITED:O	430,311	61,534		0.06	2009-01-21
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	129,200		0.06	2008-10-31
82	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	54,600		0.06	2007-12-17
83	0933	Viva Goods Company Limited:O	1,119,580	55,979		0.05	2009-01-05
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	88,200		0.05	2008-10-10
85	0612	Carmen Century Investment Limited (KY):O	582,000	32,010		0.05	2008-01-23
86	1383	LET Group Holdings Limited:O	548,000	216,460		0.05	2009-02-23
87	1180	Paradise Entertainment Limited (BM):O	2,000,000	62,000		0.05	2009-01-20
88	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	191,710	406,425		0.05	2009-03-11
89	2086	Leadway Technology Investment Group Limited:O	144,000	43,200		0.05	2007-10-15
90	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
91	1224	C C Land Holdings Limited:O	1,064,000	2,372,720		0.05	2009-04-03
92	2626	Hunan Nonferrous Metals Corporation Limited:H	794,000	1,143,360		0.05	2009-04-03
93	0428	Cocoon Holdings Limited:O	18,699	86,763		0.05	2008-07-14
94	0365	Sino ICT Holdings Limited:O	250,000	35,000		0.05	2008-07-15
95	0535	Gemdale Properties and Investment Corporation Limited:O	3,243,138	288,639		0.05	2008-09-03
96	0185	Zensun Enterprises Limited:O	860,000	61,060		0.05	2007-11-13
97	0978	China Merchants Land Limited:O	494,000	27,170		0.05	2008-06-16
98	8005	Yuxing InfoTech Investment Holdings Limited:O	756,000	230,580		0.05	2009-03-23
99	0869	Playmates Toys Limited:O	227,200	19,994		0.05	2008-04-03
100	8173	Hephaestus Holdings Limited:O	1,600,000	99,200		0.05	2009-03-19
101	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	811,200		0.04	2009-01-05
102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,337,200	671,743		0.04	2009-03-13
103	0519	Novautek Technologies Group Limited (BM):O	390,000	53,040		0.04	2009-02-19
104	0760	Talent Property Group Limited:O	989,640	222,669		0.04	2008-03-20
105	0419	Hony Media Group:O	8,230,000	312,740		0.04	2009-01-14
106	0723	Reliance Global Holdings Limited (BM):O	944,000	88,736		0.04	2008-12-09
107	8028	Timeless Resources Holdings Limited:O	494,000	22,230		0.04	2007-06-26
108	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	101,200		0.04	2009-03-04
109	0516	PYXIS GROUP LIMITED:O	1,024,000	220,160	*	0.04	2008-06-10
110	0689	EPI (Holdings) Limited:O	1,744,087	144,759		0.04	2009-03-04
111	0718	Tai United Holdings Limited:O	184,000	36,800		0.04	2007-09-24
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	536,000	385,920		0.04	2009-04-03
113	0061	Green Leader Holdings Group Limited:O	105,000	49,875		0.04	2009-03-24
114	8228	National Arts Group Holdings Limited:O	250,000	21,500		0.04	2008-06-04
115	0619	South China Financial Holdings Limited:O	2,040,600	102,030		0.04	2008-09-29
116	0485	China Sinostar Group Company Limited:O	317,577	60,975		0.04	2008-11-03
117	0490	ITC Properties Group Limited:Wrnt	996,133	9,961		0.04	2008-08-07
118	0430	Oriental Explorer Holdings Limited:O	720,000	37,440		0.04	2008-01-31
119	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	99,600	*	0.04	2007-06-26
120	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	568,467	375,188	*	0.04	2007-09-13
121	0921	Hisense Home Appliances Group Co., Ltd.:H	176,000	132,000		0.04	2009-04-03
122	8006	Sino Splendid Holdings Limited:O	40,300	130,975		0.04	2008-08-18
123	8120	China Demeter Financial Investments Limited:O	500,000	24,000	*	0.04	2007-10-31
124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	98,000	19,110		0.04	2007-11-07
125	8089	Chinese Strategic Holdings Limited:O	198,000	108,900		0.04	2009-03-27
126	8186	Almana Limited:O	700,000	67,900		0.04	2008-04-11
127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	477,553	12,416		0.04	2007-11-12
128	0651	China Ocean Industry Group Limited:O	12,300,000	196,800		0.04	2008-12-17
129	0617	PALIBURG HOLDINGS LIMITED:O	369,728	362,333		0.04	2008-12-15
130	1041	Lamtex Holdings Limited:O	4,698,000	65,772		0.04	2009-03-31
131	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	303,100	106,085		0.04	2008-09-09
133	0343	CULTURECOM HOLDINGS LIMITED:O	240,230	139,333		0.03	2009-03-27
134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	61,000		0.03	2007-12-19
135	0990	Deep Source Holdings Limited:O	308,000	27,104		0.03	2008-08-19
136	0504	PALIBURG HOLDINGS LIMITED:Wrnt	384,763	7,310		0.03	2008-07-07
137	0183	Winfull Group Holdings Limited:O	1,000,000	76,000		0.03	2009-03-19
138	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	254,880		0.03	2009-01-19
139	0959	Century Entertainment International Holdings Limited:O	880,574	152,339		0.03	2009-04-03
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	664,400	86,372		0.03	2009-02-10
141	0595	AV CONCEPT HOLDINGS LIMITED:O	136,000	34,000		0.03	2007-06-26
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	321,700	73,991		0.03	2008-09-16
143	0766	Sino Prosper (Group) Holdings Limited:O	510,000	39,270		0.03	2008-05-09
144	8063	Global Mastermind Holdings Limited:O	38,876	13,412		0.03	2008-08-29
145	2336	Shuoao International Holdings Limited (KY):O	600,000	42,000	*	0.03	2008-06-24
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	134,320		0.03	2009-02-12
147	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	284,000		0.03	2009-03-30
148	1217	China Innovation Investment Limited:O	1,621,182	110,240		0.03	2009-03-18
149	0334	China Display Optoelectronics Technology Holdings Limited:O	242,000	27,104		0.03	2008-04-03
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	542,000	1,669,360		0.03	2009-04-02
151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	75,900		0.03	2008-12-11
152	8106	Shenghua Lande Scitech Limited:H	35,000	4,200		0.03	2007-07-04
153	1033	Sinopec Oilfield Service Corporation:H	434,000	399,280		0.03	2009-03-31
154	0136	China Ruyi Holdings Limited:O	88,300	50,331		0.03	2009-03-19
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	790,600	332,052		0.03	2009-04-03
156	0418	FOUNDER HOLDINGS LIMITED:O	344,000	66,736		0.03	2008-05-27
157	0378	FDG Kinetic Limited:O	135,300	189,420		0.03	2007-11-09
158	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	68,400		0.03	2008-11-05
159	0444	Sincere Watch (Hong Kong) Limited:O	123,000	34,440		0.03	2009-03-23
160	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,890	52,828	*	0.03	2007-06-26
161	1118	GOLIK HOLDINGS LIMITED:O	170,000	37,400		0.03	2008-01-17
162	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	262,000	382,520		0.03	2009-04-02
163	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	74,620		0.03	2008-04-11
164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	39,600		0.03	2009-03-31
165	1053	Chongqing Iron & Steel Company Limited:H	159,000	348,210		0.03	2009-03-19
166	0464	China In-Tech Limited:O	128,000	33,920		0.03	2008-12-29
167	0106	Landsea Green Management Limited:O	355,000	68,160		0.03	2007-11-06
168	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	115,197		0.03	2008-05-07
169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,719,175	149,568		0.03	2008-06-17
170	0885	Rentian Technology Holdings Limited:O	266,500	48,237		0.03	2008-12-11
171	0340	Tongguan Gold Group Limited:O	1,703,000	485,355		0.03	2009-04-03
172	1886	China Huiyuan Juice Group Limited:O	411,500	2,069,845		0.03	2009-04-03
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	476,080		0.03	2009-04-02
174	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	47,500		0.03	2009-03-24
175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	314,000	1,730,140		0.03	2009-02-11
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	25,288		0.03	2007-10-31
177	0193	CAPITAL ESTATE LIMITED:O	3,620,000	108,600		0.03	2008-12-29
178	0605	China Financial Services Holdings Limited:O	470,000	60,160		0.03	2008-11-04
179	0438	IRICO Group New Energy Company Limited:H	130,000	51,350		0.03	2007-07-18
180	0091	Golden Century International Holdings Group Limited:O	790,000	56,090		0.03	2009-01-15
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,200	49,253		0.03	2008-05-30
182	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	15,480		0.03	2009-02-17
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	38,160		0.03	2008-03-06
184	0290	GoFintech Quantum Innovation Limited:O	200,000	50,000		0.03	2009-03-04
185	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,050,000	73,500		0.03	2008-10-31
186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,633	196,109		0.03	2008-12-30
187	0397	Minerva Group Holding Limited:O	4,404,176	44,042		0.03	2009-03-09
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	420,000	109,200		0.03	2009-01-16
189	0261	GBA Holdings Limited:O	16,783,700	167,837		0.03	2009-01-19
190	0472	New Silkroad Culturaltainment Limited:O	350,250	85,811		0.03	2008-09-09
191	0515	China Silver Technology Holdings Limited:O	60,000	17,700		0.03	2008-01-23
192	8131	ABC MULTIACTIVE LIMITED:O	40,000	6,400		0.02	2007-07-10
193	0404	Hsin Chong Group Holdings Limited:O	166,000	109,560		0.02	2009-02-27
194	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	96,000	*	0.02	2008-02-04
195	0637	Lee Kee Holdings Limited:O	204,000	116,280		0.02	2008-03-27
196	0910	China Sandi Holdings Limited:O	1,342,000	476,410		0.02	2009-03-31
197	0138	CCT Fortis Holdings Limited:O	160,150	76,872		0.02	2007-11-08
198	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	85,120		0.02	2009-01-14
199	0544	DAIDO GROUP LIMITED:O	1,000,000	25,000		0.02	2009-03-12
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	241,203	347,332		0.02	2009-04-02
201	0632	CHK Oil Limited (BM):O	110,600	26,544		0.02	2008-10-14
202	2362	Jinchuan Group International Resources Co. Ltd:O	112,000	17,920		0.02	2009-01-12
203	0630	AMCO United Holding Limited:O	210,000	52,080		0.02	2009-02-11
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	326,000	309,700		0.02	2009-03-30
205	2727	Shanghai Electric Group Company Limited:H	680,000	1,652,400		0.02	2009-04-02
206	0701	CNT GROUP LIMITED:O	359,700	40,286		0.02	2008-04-23
207	1196	Realord Group Holdings Limited:O	138,500	29,778		0.02	2008-12-10
208	0103	Shougang Century Holdings Limited:O	424,000	144,160		0.02	2008-11-05
209	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	123,200		0.02	2008-03-19
210	0123	Yuexiu Property Company Limited:O	1,580,000	1,485,200		0.02	2009-04-03
211	8111	China Technology Industry Group Limited:O	100,000	8,100		0.02	2007-09-25
212	1062	China Development Bank International Investment Limited:O	150,000	16,500		0.02	2007-07-19
213	2366	SMI Culture & Travel Group Holdings Limited:O	150,000	210,000		0.02	2009-04-03
214	0199	ITC Properties Group Limited:O	102,272	64,431		0.02	2009-03-31
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,086,585	563,378		0.02	2009-03-12
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	304,000	74,480		0.02	2009-02-11
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	402,610		0.02	2009-04-02
218	0726	DIT Group Limited:O	73,000	29,930		0.02	2009-03-12
219	0097	HENDERSON INVESTMENT LIMITED:O	636,000	318,000		0.02	2009-04-03
220	0222	MIN XIN HOLDINGS LIMITED:O	95,600	263,856		0.02	2009-03-20
221	0082	Crazy Sports Group Limited:O	356,000	57,316		0.02	2008-12-15
222	2689	Nine Dragons Paper (Holdings) Limited:O	885,000	2,893,950		0.02	2009-04-03
223	0223	Elife Holdings Limited:O	190,000	41,800	*	0.02	2009-02-16
224	0513	CONTINENTAL HOLDINGS LIMITED:O	63,000	40,320		0.02	2008-09-26
225	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	610,100	7,931		0.02	2009-01-06
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	906,200	*	0.02	2007-09-13
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	218,400		0.02	2009-03-30
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,276,878	141,166		0.02	2009-02-19
229	0925	Beijing Properties (Holdings) Limited:O	200,000	36,200		0.02	2008-06-12
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	101,320		0.02	2008-12-30
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	397,974	111,433		0.02	2009-01-06
232	0736	China Properties Investment Holdings Limited:O	350,000	30,100		0.02	2008-04-14
233	8088	8088 Investment Holdings Limited:O	59,400	8,316		0.02	2008-05-15
234	1888	Kingboard Laminates Holdings Limited:O	582,454	1,368,767		0.02	2009-03-31
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,720,000	1,074,400		0.02	2009-04-01
236	0276	Mongolia Energy Corporation Limited:O	1,169,334	2,818,095		0.02	2009-04-03
237	3823	Tech Pro Technology Development Limited:O	116,000	16,240	*	0.02	2007-12-28
238	0181	FUJIAN HOLDINGS LIMITED:O	103,000	40,170		0.02	2009-01-05
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	109,094		0.02	2008-12-01
240	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	5,000		0.02	2007-06-26
241	1215	Kai Yuan Holdings Limited:O	1,353,500	412,818		0.02	2009-03-25
242	0768	UBA INVESTMENTS LIMITED:O	200,000	5,600		0.02	2008-12-29
243	0720	AUTO ITALIA HOLDINGS LIMITED:O	55,132	11,026		0.02	2008-12-15
244	1058	NAMYUE HOLDINGS LIMITED:O	100,000	24,000		0.02	2007-06-26
245	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,048,000	59,736		0.02	2008-05-27
246	8011	Polyard Petroleum International Group Limited:O	990,000	60,390		0.02	2009-04-02
247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	38,950		0.02	2008-09-23
248	0416	GST Holdings Limited:O	146,000	344,560		0.02	2009-03-23
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	128,000	62,080		0.02	2009-03-11
250	0192	Tian An Medicare Limited (BM):Wrnt	10,000	100		0.02	2008-07-28
251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	630,000	396,900		0.02	2008-09-12
252	0779	PT International Development Corporation Limited:Wrnt	95,720	957		0.02	2008-11-07
253	1883	CITIC Telecom International Holdings Limited:O	350,900	512,314		0.02	2009-02-12
254	8092	ITE (HOLDINGS) LIMITED:O	160,000	7,520		0.02	2007-06-26
255	0264	China International Development Corporation Limited:O	56,000	23,520		0.02	2008-03-18
256	0588	Beijing North Star Company Limited:H	124,000	210,800		0.02	2009-03-30
257	0286	Aidigong Maternal & Child Health Limited (BM):O	352,561	73,685		0.02	2009-02-11
258	0690	Uni-Bio Science Group Limited:O	1,500,000	82,500		0.02	2009-04-03
259	2312	China Financial Leasing Group Limited:O	58,000	7,308		0.02	2009-01-08
260	2340	ISP Holdings Limited:O	57,018	33,641		0.02	2008-12-02
261	0288	Cosway Corporation Limited:O	100,000	8,000		0.02	2007-09-14
262	3993	CMOC Group Limited (CN):H	218,000	856,740		0.02	2009-04-03
263	3886	Town Health International Medical Group Limited:O	4,870,000	48,700		0.02	2009-03-18
264	0196	Honghua Group Limited:O	525,000	661,500		0.02	2009-04-03
265	1893	China National Materials Company Limited:H	188,000	780,200		0.02	2009-04-03
266	1164	CGN Mining Company Limited:O	250,000	25,000		0.02	2009-02-09
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	117,920		0.02	2009-04-03
268	0613	Planetree International Development Limited:O	1,478,000	85,724		0.02	2008-09-08
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,000	564,040		0.02	2009-03-31
270	0850	Long Well International Holdings Limited:O	310,000	62,620		0.02	2009-03-19
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	100,640		0.02	2009-04-01
272	0384	CHINA GAS HOLDINGS LIMITED:O	518,000	657,860		0.02	2009-04-01
273	1049	Celestial Asia Securities Holdings Limited:O	27,942	33,530		0.02	2009-01-20
274	0171	Silver Grant International Holdings Group Limited:O	280,000	246,400		0.02	2009-02-18
275	1159	Smart Digital Technology Group Limited:O	108,000	11,880		0.02	2007-11-15
276	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	198,120		0.02	2009-01-13
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	11,050		0.02	2008-06-03
278	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,000		0.02	2007-07-09
279	0279	Arta TechFin Corporation Limited:O	295,386	26,585		0.02	2009-03-23
280	1184	S.A.S. Dragon Holdings Limited:O	39,000	21,450		0.02	2007-06-26
281	0521	CWT International Limited:O	286,295	87,320		0.01	2008-06-02
282	0402	Peace Map Holding Limited:O	120,000	27,600		0.01	2008-05-28
283	0347	Angang Steel Company Limited:H	162,000	1,435,320		0.01	2009-04-03
284	0228	China Energy Development Holdings Limited:O	450,000	121,500		0.01	2009-02-24
285	3378	Xiamen International Port Co., Ltd:H	146,000	140,160		0.01	2009-02-23
286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	46,800		0.01	2008-10-29
287	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	61,880		0.01	2008-10-21
288	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	335,000	26,800		0.01	2009-03-26
289	0245	China Vered Financial Holding Corporation Limited:O	1,063,800	59,573		0.01	2008-12-15
290	0095	LVGEM (China) Real Estate Investment Company Limited:O	168,560	31,184		0.01	2008-09-08
291	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2008-09-17
292	0938	MAN SANG INTERNATIONAL LIMITED:O	176,690	56,541		0.01	2008-10-20
293	0650	Productive Technologies Company Limited (BM):O	50,000	11,600		0.01	2008-07-15
294	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	68,000		0.01	2009-02-25
295	0596	Inspur Digital Enterprise Technology Limited:O	440,000	400,400		0.01	2009-02-24
296	0298	Chuang's China Investments Limited:O	216,000	39,960		0.01	2008-12-01
297	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,000	37,252		0.01	2008-12-02
298	3330	Lingbao Gold Group Company Ltd.:H	42,000	115,920		0.01	2009-03-30
299	2866	COSCO SHIPPING Development Co., Ltd.:H	516,050	918,569		0.01	2009-04-03
300	0687	Tysan Holdings Limited:O	114,000	59,280		0.01	2007-11-06
301	0729	FDG Electric Vehicles Limited:O	248,080	11,412		0.01	2009-02-16
302	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	7,360		0.01	2007-07-12
303	2662	MH Development Limited:O	130,000	22,100		0.01	2008-10-23
304	0666	SHK Hong Kong Industries Limited:O	250,000	21,750		0.01	2009-02-19
305	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	41,200		0.01	2008-09-03
306	0198	SMI Holdings Group Limited:O	41,405	14,699	*	0.01	2008-10-28
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	16,500		0.01	2007-06-26
308	0446	China Infrastructure Investment Limited:Wrnt	31,200	312		0.01	2007-06-26
309	1122	QINGLING MOTORS CO. LTD:H	158,000	153,260		0.01	2009-03-25
310	0499	Qingdao Holdings International Limited:O	62,612	21,288		0.01	2009-03-03
311	0603	China Oil And Gas Group Limited:O	559,000	159,315		0.01	2009-03-30
312	0140	SANYUAN GROUP LIMITED:O	119,400	17,910	*	0.01	2007-06-26
313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	91,000		0.01	2008-12-01
314	0281	RIVERA (HOLDINGS) LIMITED:O	324,000	58,320		0.01	2007-10-12
315	0024	BURWILL HOLDINGS LIMITED:O	386,000	55,198		0.01	2009-01-07
316	0755	DevGreat Group Limited:O	1,270,000	209,550		0.01	2009-01-09
317	1083	Towngas Smart Energy Company Limited:O	232,000	422,240		0.01	2009-03-19
318	8009	Chinese Energy Holdings Limited:O	67,000	15,410		0.01	2008-07-15
319	1060	Damai Entertainment Holdings Limited (BM):O	103,200	28,896		0.01	2009-02-27
320	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	29,400		0.01	2009-01-09
321	0474	Aceso Life Science Group Limited:O	47,538	19,015		0.01	2007-09-12
322	0064	GET NICE HOLDINGS LIMITED:O	366,000	77,592		0.01	2009-03-31
323	1393	Hidili Industry International Development Limited:O	236,000	644,280		0.01	2009-04-03
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,000	64,800		0.01	2008-11-04
325	0235	CSC Holdings Limited (HK):O	230,000	23,000		0.01	2008-08-12
326	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	13,320		0.01	2008-05-26
327	0108	GR Life Style Company Limited:O	12,000	14,400		0.01	2008-10-17
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	79,360		0.01	2008-10-13
329	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	13,400		0.01	2007-11-16
330	1070	TCL Electronics Holdings Limited:O	113,017	135,620		0.01	2009-02-12
331	0622	Oshidori International Holdings Limited:O	529,350	68,816		0.01	2009-02-24
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	177,600		0.01	2009-03-27
333	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	13,200		0.01	2008-05-15
334	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	14,400		0.01	2007-12-17
335	0390	CHINA RAILWAY GROUP LIMITED:H	457,000	2,207,310		0.01	2009-04-03
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	338,600	582,392		0.01	2009-03-18
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	193,230		0.01	2009-03-03
338	1195	Kingwell Group Limited:O	60,000	10,680		0.01	2007-06-26
339	0989	China Changbaishan International Holdings Limited:O	300,000	25,500		0.01	2007-11-05
340	0680	Nan Hai Corporation Limited:O	7,286,340	444,467		0.01	2008-12-29
341	0730	Capital Industrial Financial Services Group Limited:O	121,000	30,855		0.01	2008-09-08
342	0703	Future Bright Holdings Limited:O	48,000	14,400		0.01	2008-05-22
343	0205	SEEC MEDIA GROUP LIMITED:O	180,000	36,000		0.01	2007-11-28
344	0706	Beautiful China Holdings Company Limited:O	190,000	18,050		0.01	2007-11-02
345	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	36,360		0.01	2007-06-26
346	0715	China Oceanwide Holdings Limited:O	906,000	525,480		0.01	2009-04-03
347	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,000		0.01	2007-11-28
348	8239	Capital Finance Holdings Limited:O	265,000	58,035		0.01	2008-10-22
349	0353	Energy International Investments Holdings Limited:O	406,000	28,014		0.01	2009-02-11
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,600	67,044		0.01	2007-11-14
351	8022	Evershine Group Holdings Limited:O	30,000	11,550		0.01	2008-07-03
352	1191	China Gem Holdings Limited:O	240,000	24,720		0.01	2009-01-05
353	0226	LIPPO LIMITED (HK):O	50,000	52,500		0.01	2009-02-24
354	2878	Solomon Systech (International) Limited:O	244,000	53,436		0.01	2009-04-01
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	566,000	882,960		0.01	2009-03-27
356	0710	BOE Varitronix Limited:O	32,000	57,600		0.01	2009-02-26
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,500		0.01	2007-12-17
358	0993	XinKong International Capital Holdings Limited:O	106,400	13,619		0.01	2007-12-06
359	0202	EverChina Int'l Holdings Company Limited:O	1,990,000	67,660	*	0.01	2009-02-11
360	0013	Hutchison Whampoa Limited:O	416,600	17,122,260		0.01	2009-04-03
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,000	1,700,060		0.01	2009-04-03
362	0156	LIPPO CHINA RESOURCES LIMITED:O	884,000	82,212		0.01	2009-03-30
363	0371	Beijing Enterprises Water Group Limited:O	248,600	248,600		0.01	2009-01-19
364	0376	Yunfeng Financial Group Limited:O	146,000	14,600	*	0.01	2008-02-18
365	0260	AVIC Joy Holdings (HK) Limited:O	170,500	34,100		0.01	2009-04-03
366	0928	King International Investment Limited (KY):O	208,000	83,200	*	0.01	2007-11-08
367	0008	PCCW LIMITED:O	632,806	2,518,568	*	0.01	2009-04-02
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,088,000	647,280		0.01	2009-04-03
369	0620	DTXS Silk Road Investment Holdings Company Limited:O	938,536	27,218		0.01	2008-12-17
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	452,980		0.01	2009-03-30
371	0166	New Times Corporation Limited (BM):O	72,000	36,720		0.01	2009-03-24
372	0670	China Eastern Airlines Corporation Limited:H	144,000	191,520		0.01	2009-04-02
373	1223	SYMPHONY HOLDINGS LIMITED (BM):O	160,000	27,840		0.01	2008-04-15
374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	123,000		0.01	2009-02-04
375	3983	China BlueChemical Ltd.:H	162,000	701,460		0.01	2009-03-05
376	8048	Yu Tak International Holdings Limited:O	90,000	2,610		0.01	2008-02-25
377	0329	OCI International Holdings Limited:O	138,000	24,840		0.01	2008-02-01
378	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	28,800		0.01	2008-09-18
379	0979	Green Energy Group Limited:O	31,250	9,375		0.01	2007-11-26
380	1899	Xingda International Holdings Limited:O	126,000	126,000		0.01	2009-01-16
381	0383	Tian An Medicare Limited (BM):O	50,000	23,750		0.01	2007-11-01
382	2369	Coolpad Group Limited:O	184,000	95,680		0.01	2009-02-20
383	0575	Regent Pacific Group Limited:O	356,000	48,772		0.01	2009-01-08
384	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	30,178	302		0.01	2008-04-03
385	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,500		0.01	2007-06-26
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	36,400		0.01	2008-12-23
387	0448	Branded Lifestyle Holdings Limited:O	85,973	26,222		0.01	2008-09-02
388	8066	Phoenitron Holdings Limited:O	40,000	33,200		0.01	2008-09-30
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,440	203,372		0.01	2009-01-07
390	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	163,514	111,190		0.01	2008-11-04
391	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,760	28,410		0.01	2009-02-12
392	2886	Binhai Investment Company Limited:O	188,000	120,320	*	0.01	2007-06-26
393	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	152,000	38,000		0.01	2009-04-03
394	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	15,040		0.01	2007-12-28
395	0929	IPE GROUP LIMITED:O	60,000	17,700		0.01	2008-01-31
396	0681	Chinese People Holdings Company Limited:O	351,000	56,160		0.01	2009-03-03
397	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,000	203,500		0.01	2009-03-26
398	0757	Solargiga Energy Holdings Limited:O	145,000	232,000		0.01	2009-04-03
399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,928	21,323		0.01	2008-12-18
400	0427	Hop Hing Group Holdings Limited:Wrnt	2,000	120		0.01	2007-06-26
401	0512	Grand Pharmaceutical Group Limited:O	90,000	27,000		0.01	2007-12-20
402	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,800		0.01	2009-02-16
403	0528	Kingdom Holdings Limited (KY):O	52,000	10,816		0.01	2007-07-06
404	1131	Agritrade Resources Limited:O	32,000	12,480		0.01	2007-07-13
405	0697	Shoucheng Holdings Limited:O	638,000	561,440		0.01	2009-04-01
406	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	9,000		0.01	2007-07-27
407	1172	Magnus Concordia Group Limited:O	77,000	7,854		0.01	2008-06-18
408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,055	12,980		0.01	2007-11-21
409	1371	China Ecotourism Group Limited:O	596,000	132,312		0.01	2009-04-01
410	1178	Huiyin Holdings Group Limited:O	70,000	4,900		0.01	2008-03-27
411	0728	CHINA TELECOM CORPORATION LIMITED:H	1,098,000	3,788,100		0.01	2009-04-03
412	1207	SRE Group Limited:O	220,000	160,600		0.01	2009-03-31
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,600	7,093,710		0.01	2009-04-03
414	8159	China United Venture Investment Limited:O	25,000	4,250		0.01	2008-02-18
415	0112	Lerthai Group Limited:O	26,400	30,624		0.01	2007-11-29
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	47,400		0.01	2009-04-03
417	0128	ENM Holdings Limited (HK):O	128,000	24,064		0.01	2007-10-10
418	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	111,982	587,906		0.01	2009-03-31
419	0704	Huscoke Holdings Limited:O	139,849	56,639		0.01	2009-03-26
420	3883	China Aoyuan Group Limited:O	173,000	200,680		0.01	2009-02-06
421	0673	China Health Group Limited:O	17,900	3,097		0.01	2007-10-16
422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	229,770		0.01	2009-03-19
423	0656	FOSUN INTERNATIONAL LIMITED:O	487,000	1,475,610		0.01	2009-03-27
424	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	5,000		0.01	2007-12-07
425	3313	Meadville Holdings (BVI) Limited:O	146,000	128,480		0.01	2009-03-31
426	1898	China Coal Energy Company Limited:H	305,000	1,958,100		0.01	2009-04-03
427	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	1,560		0.01	2007-10-15
428	0314	HKC (HOLDINGS) LIMITED:Wrnt	60,736	729		0.01	2008-06-02
429	1186	China Railway Construction Corporation Limited:H	153,500	1,590,260		0.01	2009-04-02
430	8003	Great World Company Holdings Ltd:O	30,000	5,340		0.01	2007-10-15
431	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	42,000		0.01	2008-09-22
432	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	36,000	4,644		0.01	2008-08-13
433	0190	HKC (HOLDINGS) LIMITED:O	606,044	339,385		0.01	2009-04-02
434	3828	Ming Fai International Holdings Limited:O	44,000	38,280		0.01	2009-04-03
435	1227	National Investments Fund Limited:O	80,000	5,040		0.01	2008-02-27
436	1055	China Southern Airlines Company Limited:H	129,000	228,330		0.01	2009-04-03
437	1026	Universal Technologies Holdings Limited:O	110,000	15,400		0.01	2008-05-09
438	0667	HannStar Board International Holdings Limited:O	96,000	54,720		0.01	2007-12-11
439	3868	Qunxing Paper Holdings Company Limited:O	75,000	194,250		0.01	2009-02-02
440	0758	Macrolink Capital Holdings Limited:O	30,000	3,930		0.01	2007-06-26
441	0628	Tong Tong AI Social Group Limited:O	23,200	6,612		0.01	2009-02-16
442	1808	Enterprise Development Holdings Limited (KY):O	42,000	8,568		0.01	2008-09-03
443	0862	Vision Values Holdings Limited:O	6,860	16,601		0.01	2008-07-11
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	521,000	13,962,800		0.01	2009-04-03
445	0242	SHUN TAK HOLDINGS LIMITED:O	158,000	469,260		0.01	2009-04-02
446	0403	STARLITE HOLDINGS LIMITED:O	36,000	11,880		0.01	2008-06-18
447	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	6,600		0.01	2007-09-18
448	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	45,000		0.01	2009-02-18
449	1057	Zhejiang Shibao Company Limited:H	6,000	4,800		0.01	2007-07-11
450	2020	ANTA Sports Products Limited:O	172,000	961,480		0.01	2009-04-03
451	1124	COASTAL GREENLAND LIMITED:O	190,000	80,750		0.01	2009-01-07
452	0169	Wanda Hotel Development Company Limited:O	76,000	11,780		0.01	2008-07-28
453	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,500	9,588		0.01	2008-05-27
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	148,200		0.01	2008-08-25
455	0124	Guangdong Land Holdings Limited:O	114,500	82,440		0.01	2008-09-08
456	8050	Quantum Thinking Limited:O	40,000	6,400		0.01	2007-12-06
457	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	14,800		0.01	2008-11-11
458	0309	Xinhua News Media Holdings Limited:O	50,000	8,700		0.01	2008-07-23
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	16,640		0.01	2008-10-28
460	0968	Little Sheep Group Limited:O	67,000	191,620		0.01	2009-04-03
461	0745	China National Culture Group Limited:O	100,000	9,700		0.01	2008-11-06
462	0250	SINO-I TECHNOLOGY LIMITED:O	1,288,166	60,544		0.01	2009-01-20
463	0598	SINOTRANS LIMITED:H	113,000	153,680		0.01	2009-04-03
464	0636	FUBON BANK (HONG KONG) LIMITED:O	74,000	167,980		0.01	2009-04-02
465	0908	Zhuhai Holdings Investment Group Limited:O	70,000	22,750		0.01	2008-11-03
466	0480	HKR INTERNATIONAL LIMITED:O	83,966	169,611		0.01	2009-03-11
467	2383	TOM GROUP LIMITED:O	242,000	85,910		0.01	2007-12-05
468	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	6,300		0.01	2007-10-18
469	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	13,650		0.01	2007-10-18
470	0604	SHENZHEN INVESTMENT LIMITED:O	198,000	449,460		0.01	2009-03-31
471	1182	Success Dragon International Holdings Limited:O	298,050	25,930		0.01	2008-05-29
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	7,280		0.01	2008-02-25
473	0230	Minmetals Land Limited:O	68,000	48,280		0.01	2009-03-04
474	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	4,000		0.01	2008-01-17
475	0587	Hua Han Health Industry Holdings Limited:O	52,000	30,680		0.01	2007-06-26
476	8163	NOIZ Group Limited:O	248,000	29,264		0.01	2007-11-13
477	0382	Welling Holding Limited:O	793,000	132,431		0.01	2008-09-19
478	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	917,800		0.01	2009-03-25
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	761,974	25,145		0.01	2009-01-19
480	2088	Xiwang Property Holdings Company Limited:O	48,000	58,560		0.01	2009-03-27
481	3988	BANK OF CHINA LIMITED:H	4,381,000	11,478,220		0.01	2009-04-03
482	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,451	80,368		0.01	2009-03-04
483	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	55,000	31,900	*	0.01	2007-06-26
484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	205,920		0.01	2009-03-25
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	344,100	368,187		0.01	2009-04-01
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	33,000		0.01	2009-03-31
487	0346	Yanchang Petroleum International Limited:O	340,000	261,800		0.01	2009-04-01
488	0275	Master Glory Group Limited:O	22,640	8,830		0.01	2009-03-26
489	0753	Air China Limited:H	248,000	806,000		0.01	2009-04-03
490	0554	Hans Group Holdings Limited (KY):O	210,000	48,300		0.01	2008-12-18
491	0888	Bison Finance Group Limited:O	56,000	30,800		0.01	2009-02-26
492	0433	North Mining Shares Company Limited:O	537,500	155,875	*	0.01	2009-04-02
493	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	1,084,600		0.01	2009-02-27
494	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	26,400		0.01	2009-03-25
495	0296	Emperor Entertainment Hotel Limited:O	55,000	22,000		0.01	2007-11-29
496	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,071	367,088		0.01	2009-03-26
497	1686	SUNEVISION HOLDINGS LTD.:O	109,000	69,760		0.01	2009-03-04
498	0552	China Communications Services Corporation Limited:H	106,000	497,140		0.01	2009-04-03
499	1185	China Energine International (Holdings) Limited:O	192,325	52,889		0.01	2008-01-30
500	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	129,108	193,662		0.01	2009-04-03
501	8117	China Primary Energy Holdings Limited:O	430,000	22,790		0.01	2008-04-09
502	0692	Shenzhou Space Park Group Limited:O	20,000	3,340		0.01	2008-07-04
503	8203	Kaisun Holdings Limited:O	40,000	12,200		0.01	2008-08-13
504	1003	Huanxi Media Group Limited:O	10,000	5,500		0.01	2009-03-30
505	3337	Anton Oilfield Services Group:O	108,000	71,280		0.01	2009-03-30
506	8220	Bingo Group Holdings Limited:O	168,000	6,552		0.01	2008-11-17
507	0030	YNBY International Limited:O	24,000	6,480		0.01	2009-02-24
508	0456	New City Development Group Limited:O	13,900	3,684	*	0.01	2007-06-26
509	1399	Veson Holdings Limited (KY):O	52,000	36,400		0.01	2009-04-01
510	0269	China Resources and Transportation Group Limited:O	513,500	41,594		0.01	2008-08-01
511	3998	Bosideng International Holdings Limited:O	392,000	235,200		0.01	2009-03-17
512	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	3,384		0.01	2009-02-23
513	0164	China Baoli Technologies Holdings Limited:O	26,797	8,039		0.01	2007-06-26
514	0826	Tiangong International Company Limited:O	21,000	33,600		0.01	2008-11-07
515	8317	Finet Group Limited:O	30,000	2,100		0.01	2007-06-26
516	0272	SHUI ON LAND LIMITED:O	208,500	710,985		0.00	2009-04-03
517	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	16,500		0.00	2007-10-24
518	1106	Ming Lam Holdings Limited:O	12,000	4,800		0.00	2007-06-26
519	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	534,400		0.00	2009-04-01
520	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,300	47,268		0.00	2008-10-28
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	232,122	3,018		0.00	2009-03-02
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	354,480		0.00	2009-04-02
523	0952	Quam Plus International Financial Limited:O	36,630	9,707		0.00	2008-09-30
524	1991	Ta Yang Group Holdings Limited:O	38,000	16,340		0.00	2007-11-23
525	0626	Public Financial Holdings Limited:O	52,000	133,120		0.00	2009-03-27
526	3989	Capital Environment Holdings Limited:O	20,000	6,100		0.00	2009-03-31
527	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,600	116		0.00	2008-01-02
528	0022	MEXAN LIMITED (BM):O	60,280	3,496		0.00	2008-07-15
529	0063	China Asia Valley Group Limited:O	110,000	10,120		0.00	2008-04-14
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	72,200		0.00	2009-03-16
531	0280	KING FOOK HOLDINGS LIMITED:O	20,000	8,000		0.00	2008-07-18
532	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	27,800		0.00	2007-06-26
533	0767	Zhong Ji Longevity Science Group Limited:O	60,200	2,408		0.00	2008-01-28
534	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,110	161		0.00	2008-01-16
535	1889	Sanai Health Industry Group Company Limited:O	77,500	47,275		0.00	2009-04-03
536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,800	176,958		0.00	2008-09-16
537	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	20		0.00	2007-07-03
538	1389	Ming An (Holdings) Company Limited (The):O	130,000	107,900		0.00	2008-12-22
539	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	6,600		0.00	2008-03-04
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	139,700		0.00	2009-03-05
541	0992	LENOVO GROUP LIMITED:O	408,000	844,560		0.00	2009-04-03
542	0370	Hong Kong Robotics Group Holding Limited:O	466,000	25,630		0.00	2008-06-19
543	3938	Samling Global Limited:O	190,000	71,250		0.00	2009-03-24
544	1800	China Communications Construction Company Limited:H	195,000	1,790,100		0.00	2009-04-01
545	0451	GCL New Energy Holdings Limited:O	2,500	3,025		0.00	2007-08-08
546	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,596		0.00	2008-05-13
547	0075	Y. T. REALTY GROUP LIMITED:O	35,000	34,300		0.00	2008-09-22
548	2337	SHANGHAI FORTE LAND CO., LTD.:H	46,000	70,840		0.00	2009-03-27
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	197,780		0.00	2009-01-14
550	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
551	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	128,900	4,898		0.00	2007-08-30
552	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	116,000		0.00	2008-04-18
553	0546	Fufeng Group Limited:O	70,000	87,500		0.00	2009-03-23
554	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	27,500		0.00	2009-03-30
555	0163	Emperor International Holdings Limited:O	74,100	52,611		0.00	2009-03-27
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,000	1,665,000		0.00	2009-04-02
557	1125	LAI FUNG HOLDINGS LIMITED:O	335,000	39,195		0.00	2009-02-09
558	1133	Harbin Electric Company Limited:H	28,000	158,480		0.00	2009-04-02
559	0751	Skyworth Group Limited:O	94,000	63,920		0.00	2009-01-09
560	0273	MASON GROUP HOLDINGS LIMITED:O	15,864	14,436		0.00	2008-12-22
561	8299	GT Gold Holdings Limited:O	336,000	16,464		0.00	2008-08-20
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	854,400		0.00	2009-04-03
563	0047	Hop Hing Group Holdings Limited:O	20,000	7,000		0.00	2007-09-24
564	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,360		0.00	2008-03-18
565	8079	Wisdomcome Group Holdings Limited:O	2,973	675		0.00	2009-02-04
566	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	3,320		0.00	2007-12-27
567	8213	StarGlory Holdings Company Limited:O	30,000	990		0.00	2007-12-14
568	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
569	0203	DENWAY MOTORS LIMITED:O	300,000	861,000		0.00	2009-04-03
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	234,520		0.00	2009-02-09
571	2868	Beijing Capital Land Co., Ltd.:H	40,000	66,800		0.00	2009-03-30
572	0500	Frontier Services Group Limited:O	44,517	13,355		0.00	2007-12-14
573	8172	Lajin Entertainment Network Group Limited:O	18,000	468		0.00	2008-12-18
574	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	93,600		0.00	2009-03-26
575	0364	Blockchain Group Company Limited:O	48,000	7,824		0.00	2009-02-12
576	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	62,560		0.00	2008-12-19
577	1059	KANTONE HOLDINGS LIMITED:O	153,750	25,215		0.00	2007-09-12
578	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2009-04-02
579	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,400	65,992		0.00	2009-02-16
580	0110	China Fortune Holdings Limited:O	14,000	3,388		0.00	2007-10-22
581	0497	CSI Properties Limited (BM):O	182,500	19,345		0.00	2008-04-02
582	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	108,000	147,960		0.00	2009-01-09
583	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	516,750		0.00	2009-03-25
584	0970	New Sparkle Roll International Group Limited:O	65,500	27,510		0.00	2008-01-28
585	0582	Shin Hwa World Limited:O	10,000	9,400		0.00	2008-01-23
586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	300,040		0.00	2009-03-31
587	0618	Peking University Resources (Holdings) Company Limited:O	40,000	5,200		0.00	2007-06-26
588	0459	Legend Upstar Holdings Limited (KY):O	300,000	7,500		0.00	2008-08-07
589	0231	Ping An Securities Group (Holdings) Limited:O	130,381	7,041		0.00	2008-11-06
590	0159	Brockman Mining Limited:O	62,080	49,043		0.00	2007-06-26
591	3800	GCL Technology Holdings Limited (KY):O	35,000	34,300		0.00	2008-12-11
592	0070	Rich Goldman Holdings Limited:O	138,000	11,730		0.00	2008-04-29
593	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-06-12
594	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	23,100		0.00	2009-03-09
595	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	26,560		0.00	2008-09-09
596	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,200	523,920		0.00	2009-03-26
597	0996	Carnival Group International Holdings Limited:O	34,200	53,010		0.00	2009-03-25
598	1188	Hybrid Kinetic Group Limited:O	194,000	15,520		0.00	2008-03-04
599	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	101,000		0.00	2009-03-25
600	8100	Famous Tech International Holdings Limited:O	28,273	4,128		0.00	2007-10-31
601	1097	i-CABLE Communications Limited:O	68,444	36,960		0.00	2008-09-16
602	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-09-04
603	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,360		0.00	2008-01-23
604	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
605	0537	Ruixin International Holdings Limited:Wrnt	24,000	240		0.00	2008-01-07
606	0724	Ruixin International Holdings Limited:O	120,000	10,200		0.00	2008-01-08
607	0445	CIMC-TianDa Holdings Company Limited:O	90,000	20,610		0.00	2008-07-28
608	1818	Zhaojin Mining Industry Company Limited:H	13,500	135,540		0.00	2009-03-24
609	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,800		0.00	2007-10-18
610	0629	Yue Da International Holdings Limited:O	10,000	6,100		0.00	2007-09-25
611	0160	Hon Kwok Land Investment Company, Limited:O	14,740	21,668		0.00	2008-08-15
612	8047	China Ocean Group Development Limited:O	48,000	10,080		0.00	2008-08-12
613	1176	Zhuguang Holdings Group Company Limited:O	50,000	17,500		0.00	2008-11-03
614	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,875	458,264		0.00	2009-04-03
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,200	180,300		0.00	2009-02-27
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	669,120		0.00	2009-04-02
617	0857	PETROCHINA COMPANY LIMITED:H	636,000	4,146,720		0.00	2009-04-03
618	0802	China e-Wallet Payment Group Limited:O	7,000	48,370		0.00	2009-04-01
619	0609	Tiande Chemical Holdings Limited:O	12,000	4,320		0.00	2007-06-26
620	1398	Industrial and Commercial Bank of China Limited:H	2,491,000	10,138,370		0.00	2009-04-03
621	0005	HSBC HOLDINGS PLC:O	363,634	17,981,701		0.00	2009-04-02
622	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	21,000	5,670		0.00	2008-03-11
623	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,120		0.00	2008-10-02
624	0674	China Tangshang Holdings Limited:O	100,000	20,100		0.00	2008-03-12
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	160,480		0.00	2009-04-03
626	0668	Doyen International Holdings Limited:O	10,000	5,000		0.00	2008-07-18
627	0597	China Resources Microelectronics Limited:O	168,000	47,040		0.00	2009-03-20
628	0263	GT GROUP HOLDINGS LIMITED:O	96,800	13,939		0.00	2008-05-05
629	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,500	53,250	*	0.00	2008-10-20
630	0358	Jiangxi Copper Company Limited:H	39,000	340,860		0.00	2009-04-03
631	0362	China Zenith Chemical Group Limited:O	105,000	19,950		0.00	2007-11-22
632	0819	Tianneng Power International Limited:O	28,000	38,920		0.00	2007-11-05
633	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2008-07-21
634	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	123,200		0.00	2009-03-30
635	0410	SOHO CHINA LIMITED:O	144,000	548,640		0.00	2009-04-03
636	2889	Nickel Resources International Holdings Company Limited:O	58,000	46,400		0.00	2009-01-08
637	0914	Anhui Conch Cement Company Limited:H	12,000	540,600		0.00	2009-04-02
638	2000	SIM TECHNOLOGY GROUP LIMITED:O	42,000	26,040		0.00	2008-12-17
639	3900	Greentown China Holdings Limited:O	42,500	179,350		0.00	2009-01-14
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,000	2,715,030		0.00	2009-04-03
641	2038	FIH Mobile Limited:O	193,000	629,180		0.00	2009-03-30
642	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	5,310		0.00	2007-10-29
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,059	2,211,125		0.00	2009-04-01
644	8071	China Netcom Technology Holdings Limited:O	75,000	3,000		0.00	2008-11-05
645	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,855	4,113		0.00	2009-02-16
646	0431	Greater China Financial Holdings Limited:O	8,000	1,760		0.00	2007-08-06
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	234,300		0.00	2009-03-16
648	0694	Beijing Capital International Airport Company Limited:H	50,000	209,000		0.00	2009-03-31
649	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,285	9,680		0.00	2008-10-03
650	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,750	88,543		0.00	2008-10-14
651	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,032	75		0.00	2007-06-26
652	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	33,000	313,500		0.00	2009-03-09
653	0735	China Power Clean Energy Development Company Limited:O	180,000	59,400		0.00	2009-03-30
654	1168	Z Fin Limited:O	84,000	54,600		0.00	2009-01-12
655	1171	Yankuang Energy Group Company Limited:H	50,000	322,500		0.00	2009-03-31
656	0337	Greenland Hong Kong Holdings Limited:O	26,000	34,320		0.00	2009-01-19
657	0255	Lung Kee Group Holdings Limited:O	15,625	32,031		0.00	2007-10-15
658	2007	Country Garden Holdings Company Limited:O	410,000	992,200		0.00	2009-04-03
659	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	189,200		0.00	2008-10-06
660	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
661	0221	Easy One Financial Group Limited:O	192,000	22,848		0.00	2009-02-17
662	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	32,760		0.00	2009-04-02
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,720	11,988		0.00	2008-09-16
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,400	14,429		0.00	2008-11-14
665	0998	China CITIC Bank Corporation Limited:H	299,500	952,410		0.00	2009-04-03
666	0182	Concord New Energy Group Limited:O	151,000	46,055		0.00	2009-03-31
667	0320	COMPUTIME GROUP LIMITED:O	20,000	11,400		0.00	2008-03-17
668	8198	Crypto Flow Technology Limited:O	12,000	3,120		0.00	2008-08-13
669	0098	Xingfa Aluminium Holdings Limited:O	10,000	12,400		0.00	2008-11-06
670	0147	International Business Settlement Holdings Limited:O	8,000	13,600		0.00	2008-02-26
671	1368	Xtep International Holdings Limited:O	51,000	117,810		0.00	2008-10-30
672	0297	Sinofert Holdings Limited:O	164,000	562,520		0.00	2009-04-03
673	0547	Digital Domain Holdings Limited:O	34,200	855		0.00	2007-12-21
674	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,320	2,487,665		0.00	2009-04-03
675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,002	50,005		0.00	2007-06-26
676	3889	Global Corn Group Limited:O	24,000	16,320		0.00	2009-03-26
677	0524	Great Wall Terroir Holdings Limited:O	12,000	4,320		0.00	2008-07-11
678	8007	Global Strategic Group Limited:O	3,410	512		0.00	2007-11-06
679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,000	144,420		0.00	2009-03-27
680	2880	Liaoning Port Co., Ltd.:H	24,000	66,000		0.00	2008-12-23
681	0174	Gemini Investments (Holdings) Limited:O	10,000	4,200		0.00	2009-02-12
682	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	24,600		0.00	2008-01-23
683	0085	China Electronics Huada Technology Company Limited:O	24,250	17,218		0.00	2007-11-01
684	1868	Neo-Neon Holdings Limited:O	17,000	23,120		0.00	2009-02-19
685	0577	South Shore Holdings Limited:O	13,400	4,489		0.00	2007-10-15
686	0887	Emperor Watch & Jewellery Limited:O	100,000	23,000		0.00	2008-12-22
687	0509	Century Sunshine Group Holdings Limited:O	50,000	10,550		0.00	2008-10-28
688	0672	Zhong An Group Limited:O	43,000	54,180		0.00	2008-11-10
689	0475	Central Development Holdings Limited:O	6,000	2,310		0.00	2007-06-26
690	1997	Regent Manner International Holdings Limited:O	22,000	18,260		0.00	2008-02-20
691	0436	New Universe Environmental Group Limited:O	40,000	4,000		0.00	2007-11-12
692	3328	Bank of Communications Co., Ltd.:H	505,000	2,923,950		0.00	2009-04-03
693	0109	Good Resources Holdings Limited:O	167,958	4,535		0.00	2007-09-13
694	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	251,640		0.00	2009-03-26
695	0161	AVIC International Holdings Limited:H	6,000	10,920		0.00	2008-07-21
696	2357	AviChina Industry & Technology Company Limited:H	36,000	39,600		0.00	2008-11-17
697	0548	Shenzhen Expressway Corporation Limited:H	16,000	47,200		0.00	2009-03-27
698	0267	CITIC Limited (HK):O	78,000	738,660	*	0.00	2009-04-03
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,080	26,639		0.00	2009-02-16
700	0763	ZTE CORPORATION:H	4,760	161,840		0.00	2009-03-26
701	1088	China Shenhua Energy Company Limited:H	72,000	1,406,880		0.00	2009-04-02
702	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	26,880		0.00	2008-06-06
703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,254	1,540,899		0.00	2009-03-31
704	0894	Man Yue Technology Holdings Limited:O	10,000	4,600		0.00	2007-10-23
705	1386	Vestate Group Holdings Limited:O	13,000	6,630		0.00	2008-11-05
706	8130	Dadi International Group Limited:O	26,000	572		0.00	2009-02-19
707	3838	China Starch Holdings Limited:O	54,000	25,650		0.00	2008-12-10
708	0600	China Infrastructure Investment Limited:O	82,000	10,496		0.00	2008-12-30
709	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	25,000		0.00	2008-09-30
710	0851	Sheng Yuan Holdings Limited:O	11,000	2,365		0.00	2007-06-26
711	0001	CK Hutchison Holdings Limited:O	47,000	3,440,400		0.00	2009-04-03
712	0606	China Agri-Industries Holdings Limited:O	72,000	290,160		0.00	2009-02-06
713	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
714	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	14,160		0.00	2009-03-27
715	0055	Neway Group Holdings Limited:O	200,000	14,200		0.00	2008-06-04
716	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	40,320		0.00	2009-03-19
717	1382	Pacific Textiles Holdings Limited:O	28,000	20,440		0.00	2008-10-23
718	1208	MMG Limited (HK):O	39,500	56,090		0.00	2007-10-22
719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	56,760		0.00	2007-09-14
720	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	74,880		0.00	2008-08-19
721	0571	ESUN HOLDINGS LIMITED:O	24,000	23,520		0.00	2009-03-27
722	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,200		0.00	2008-12-08
723	3322	Win Hanverky Holdings Limited:O	24,000	10,440		0.00	2007-11-05
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	69,420		0.00	2008-12-19
725	0207	Joy City Property Limited:O	10,000	4,000		0.00	2007-10-30
726	0983	SOCAM Development Limited:O	6,000	48,300	*	0.00	2008-12-19
727	0333	Top Form International Limited:O	20,000	4,900		0.00	2008-02-01
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	47,900		0.00	2008-12-19
729	0066	MTR CORPORATION LIMITED:O	104,621	2,008,723		0.00	2009-04-03
730	0299	Glory Sun Land Group Limited:O	20,000	15,400		0.00	2008-04-30
731	1010	Sky Blue 11 Company Limited:O	6,000	1,020		0.00	2007-09-28
732	1813	KWG Group Holdings Limited:O	46,000	117,760		0.00	2009-04-03
733	0240	BUILD KING HOLDINGS LIMITED:O	16,450	2,895		0.00	2009-02-20
734	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	15,780		0.00	2007-11-23
735	0645	Ares Asia Limited:O	6,000	1,920		0.00	2007-06-26
736	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,500	85,125		0.00	2009-04-03
737	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,200	69,722		0.00	2007-12-03
738	0585	Imagi International Holdings Limited:O	30,000	10,200	*	0.00	2009-01-05
739	1051	G-Resources Group Limited:O	70,896	7,728		0.00	2008-10-28
740	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,800		0.00	2008-01-23
741	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	370,530		0.00	2009-03-30
742	3818	China Dongxiang (Group) Co., Ltd.:O	97,000	286,150		0.00	2009-04-02
743	8212	Celebrate International Holdings Limited:O	30,000	7,350		0.00	2008-05-07
744	1104	APAC Resources Limited:O	80,000	28,400		0.00	2008-12-23
745	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	58,860		0.00	2009-03-27
746	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	1,600		0.00	2008-02-29
747	1838	China Properties Group Limited:O	30,000	42,600		0.00	2009-01-09
748	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	41,860		0.00	2009-03-19
749	0814	Beijing Jingkelong Company Limited:H	3,000	9,060		0.00	2008-07-17
750	2002	China Sunshine Paper Holdings Company Limited:O	6,500	7,410		0.00	2007-12-14
751	0285	BYD Electronic (International) Company Limited:O	36,000	108,000		0.00	2008-12-22
752	0380	China Pipe Group Limited (BM):O	200,000	6,200		0.00	2008-09-16
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	28,700		0.00	2009-01-14
754	1229	Nan Nan Resources Enterprise Limited:O	12,000	10,200		0.00	2007-11-14
755	0563	Shanghai Industrial Urban Development Group Limited:O	30,500	155,550	*	0.00	2008-01-23
756	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,200		0.00	2009-02-16
757	0121	C.P. Lotus Corporation:O	140,000	13,300		0.00	2007-11-20
758	0589	Portico International Holdings Limited:O	8,500	87,550		0.00	2008-09-29
759	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	249,780		0.00	2009-04-03
760	3382	Tianjin Port Development Holdings Limited:O	26,504	53,538		0.00	2009-03-06
761	0915	Daohe Global Group Limited:O	10,000	2,130		0.00	2007-06-26
762	0558	L.K. Technology Holdings Limited:O	15,000	6,000		0.00	2008-05-07
763	0282	NEXT DIGITAL LIMITED:O	35,200	29,568		0.00	2009-03-17
764	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	169,904		0.00	2009-04-03
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	23,382		0.00	2008-10-20
766	8279	AGTech Holdings Limited:O	52,000	12,376		0.00	2007-11-27
767	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	5,700	*	0.00	2007-10-10
768	0002	CLP HOLDINGS LIMITED:O	34,882	1,796,423		0.00	2009-04-02
769	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	12,480		0.00	2008-10-02
770	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	192,000		0.00	2009-04-03
771	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,000	2,906,350		0.00	2009-03-18
772	0806	Value Partners Group Limited:O	23,000	55,430		0.00	2008-06-04
773	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	145,820		0.00	2009-03-19
774	0559	DeTai New Energy Group Limited:O	4,000	1,200		0.00	2009-01-05
775	0274	Renaissance Asia Silk Road Group Limited:O	28,000	7,840		0.00	2008-06-25
776	0741	Kingston Financial Group Limited:Wrnt	20,333	203		0.00	2008-06-12
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	1,240,740		0.00	2009-04-03
778	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	8,520	*	0.00	2008-01-02
779	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,820		0.00	2008-12-11
780	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,280		0.00	2007-06-26
781	1130	China Environmental Resources Group Limited:O	81,000	4,455		0.00	2009-03-25
782	1102	Enviro Energy International Holdings Limited:O	30,000	3,450		0.00	2008-02-01
783	8080	North Asia Strategic Holdings Limited:O	1,220	476		0.00	2007-06-26
784	0149	China Agri-Products Exchange Limited:O	11,645	2,539		0.00	2007-12-19
785	1094	Cherish Sunshine International Limited:O	28,000	16,520		0.00	2009-03-12
786	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	8,120		0.00	2008-02-27
787	2728	Jintai Energy Holdings Limited:O	4,000	2,080		0.00	2008-02-01
788	0246	REAL GOLD MINING LIMITED:O	8,000	46,960		0.00	2009-04-03
789	0999	I.T LIMITED:O	14,000	7,560		0.00	2008-09-16
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	326,300		0.00	2009-01-12
791	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	6,000		0.00	2008-01-21
792	0318	Vongroup Limited:O	70,000	6,790		0.00	2007-06-26
793	3999	DaChan Food (Asia) Limited:O	12,000	12,120		0.00	2008-12-15
794	0148	Kingboard Holdings Limited:O	10,000	185,200		0.00	2008-12-29
795	1111	Chong Hing Bank Limited:O	5,100	47,430		0.00	2009-01-23
796	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	8,900		0.00	2007-07-24
797	0822	Ka Shui International Holdings Limited:O	10,000	2,000		0.00	2007-12-21
798	3888	Kingsoft Corporation Limited:O	12,000	43,200		0.00	2008-08-19
799	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	7,480		0.00	2008-03-25
800	0119	Poly Property Group Co., Limited:O	21,000	46,410		0.00	2008-05-06
801	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,660		0.00	2008-05-09
802	0491	Emperor Culture Group Limited:O	21,000	609		0.00	2009-02-25
803	0283	Goldin Properties Holdings Limited:O	13,194	39,054		0.00	2008-09-23
804	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,988	301,119		0.00	2009-03-19
805	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
806	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,920	148,949		0.00	2009-03-26
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	155,740		0.00	2009-04-03
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	357,110		0.00	2009-01-19
809	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	300		0.00	2007-07-31
810	0342	NewOcean Energy Holdings Limited:O	10,000	2,700		0.00	2009-01-20
811	0233	Mingyuan Medicare Development Company Limited:O	30,000	14,550		0.00	2009-03-13
812	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	409,360		0.00	2009-03-26
813	0307	Up Energy Development Group Limited:O	10,200	765		0.00	2007-07-26
814	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	48,286	117,818		0.00	2009-04-03
815	3323	China National Building Material Company Limited:H	12,000	150,000		0.00	2009-04-03
816	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,000	334,400		0.00	2009-04-03
817	0006	Power Assets Holdings Limited:O	21,000	933,450		0.00	2009-03-25
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2008-01-18
819	0659	CTF Services Limited (BM):O	20,032	223,958		0.00	2009-04-02
820	0004	Wharf (Holdings) Limited (The):O	26,710	568,923		0.00	2009-04-03
821	1005	MATRIX HOLDINGS LIMITED:O	6,800	1,836		0.00	2007-06-26
822	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,500	256,765		0.00	2009-04-02
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,243,200		0.00	2009-04-01
825	0251	S E A HOLDINGS LIMITED:O	6,000	15,000		0.00	2007-06-26
826	0506	China Foods Limited:O	26,000	79,560		0.00	2009-03-12
827	0988	Silk Road Logistics Holdings Limited:O	4,961	3,373		0.00	2008-09-08
828	0291	China Resources Beer (Holdings) Company Limited:O	21,666	253,059		0.00	2009-03-30
829	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	4,234		0.00	2007-08-13
830	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	50,895		0.00	2009-03-26
831	0573	Tao Heung Holdings Limited:O	9,000	16,920		0.00	2008-10-22
832	0271	Asiasec Properties Limited:O	10,000	3,950		0.00	2007-07-10
833	0569	China Automation Group Limited:O	8,000	16,000		0.00	2007-10-09
834	2341	EcoGreen International Group Limited:O	4,000	5,240		0.00	2007-06-26
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,396	31,084		0.00	2009-03-27
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,885,000	8,557,900		0.00	2009-04-03
837	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000	2,720		0.00	2008-03-11
838	0399	Starcoin Group Limited:O	50,000	14,500		0.00	2008-07-23
839	0373	ALLIED GROUP LIMITED (HK):O	2,000	25,960		0.00	2008-03-18
840	1836	Stella International Holdings Limited:O	6,500	54,470		0.00	2008-06-04
841	1031	Kingston Financial Group Limited:O	59,665	5,370		0.00	2008-09-03
842	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,140		0.00	2007-10-30
843	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,230		0.00	2008-11-07
844	1812	Shandong Chenming Paper Holdings Limited:H	3,000	12,360		0.00	2008-09-26
845	0011	HANG SENG BANK, LIMITED:O	14,504	1,190,053		0.00	2009-03-26
846	0610	WAI KEE HOLDINGS LIMITED:O	6,000	4,380		0.00	2007-10-16
847	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,500		0.00	2008-07-29
848	8272	Chinese Food and Beverage Group Limited:O	15,000	3,750		0.00	2008-03-03
849	0083	SINO LAND COMPANY LIMITED:O	35,645	325,795		0.00	2009-03-23
850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,800	131,784		0.00	2009-02-26
851	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,290	24,725		0.00	2009-02-04
852	0813	Shimao Group Holdings Limited:O	23,000	180,550		0.00	2009-04-03
853	0743	Asia Cement (China) Holdings Corporation:O	11,000	46,970		0.00	2009-03-25
854	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	2,310		0.00	2007-06-26
855	0476	Ev Dynamics (Holdings) Limited:O	8,650	1,920		0.00	2008-06-20
856	1832	Lotte Mart China Co., Ltd.:O	6,000	10,440		0.00	2007-10-18
857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	17,400		0.00	2008-11-10
858	0313	Richly Field China Development Limited:O	54,000	3,240		0.00	2008-12-30
859	0498	Blue River Holdings Limited:O	10,000	3,850		0.00	2009-02-20
860	0849	Blue River Holdings Limited:Wrnt	1,666	23		0.00	2008-09-29
861	1068	China Yurun Food Group Limited:O	10,000	100,400		0.00	2008-12-22
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	14,800		0.00	2008-07-18
863	2888	STANDARD CHARTERED PLC:O	12,201	1,382,373		0.00	2009-04-02
864	0094	Greenheart Group Limited:O	2,000	990		0.00	2007-07-19
865	0054	HOPEWELL HOLDINGS LIMITED:O	5,600	111,888		0.00	2009-02-13
866	1833	Intime Retail (Group) Company Limited:O	11,000	24,860		0.00	2008-12-18
867	1882	Haitian International Holdings Limited:O	10,000	15,000		0.00	2007-10-30
868	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	2,860		0.00	2008-04-11
869	8150	Seamless Green China (Holdings) Limited:O	4,000	6,560		0.00	2008-08-15
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	24,430		0.00	2008-12-23
871	8192	Global Token Limited:O	32,000	3,104		0.00	2008-09-09
872	3383	Agile Group Holdings Limited (KY):O	20,000	103,600		0.00	2009-03-26
873	1200	Midland Holdings Limited (BM):O	4,000	12,040		0.00	2009-04-01
874	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,060	68,576		0.00	2009-03-31
875	2356	DAH SING BANKING GROUP LIMITED:O	4,800	24,576		0.00	2008-09-29
876	0941	China Mobile Limited (HK):O	102,500	7,021,250		0.00	2009-04-03
877	0945	MANULIFE FINANCIAL CORPORATION:O	8,214	817,704		0.00	2009-04-02
878	0332	Yuan Heng Gas Holdings Limited:O	4,000	336		0.00	2007-06-26
879	0220	Uni-President China Holdings Ltd.:O	18,000	44,280		0.00	2009-01-09
880	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,020		0.00	2008-01-24
881	0019	SWIRE PACIFIC LIMITED:A	4,500	251,325		0.00	2009-02-11
882	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
883	0144	China Merchants Port Holdings Company Limited:O	12,000	243,000		0.00	2009-04-02
884	0117	Tianli Holdings Group Limited:O	2,000	1,160		0.00	2007-12-21
885	0049	WHEELOCK PROPERTIES LIMITED:O	10,145	28,203		0.00	2008-10-14
886	0578	Rosan Resources Holdings Limited:O	3,600	6,624		0.00	2007-09-06
887	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	383,600		0.00	2009-03-30
888	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	7,560		0.00	2008-11-14
889	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	577		0.00	2008-11-11
890	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	3,520		0.00	2009-04-03
891	0303	VTECH HOLDINGS LIMITED:O	1,000	30,050		0.00	2009-03-31
892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	4,400		0.00	2008-10-13
893	2309	ZO Future Group:O	4,000	256		0.00	2007-07-06
894	3303	Jutal Offshore Oil Services Limited:O	2,000	1,180		0.00	2009-03-04
895	1766	CRRC Corporation Limited:H	8,000	27,360		0.00	2009-03-25
896	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	113,760		0.00	2008-03-06
897	3339	Lonking Holdings Limited:O	4,000	23,160		0.00	2009-04-03
898	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	8,280		0.00	2008-12-11
899	1688	Alibaba.com Limited:O	18,500	137,085		0.00	2009-03-18
900	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,120		0.00	2008-07-09
901	1211	BYD COMPANY LIMITED:H	2,000	30,560		0.00	2009-01-05
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	65,660		0.00	2009-03-06
903	0302	OCBC Bank (Hong Kong) Limited:O	1,000	42,350		0.00	2008-04-23
904	3933	United Laboratories International Holdings Limited (The):O	4,000	11,520		0.00	2008-05-30
905	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,100	176,300		0.00	2009-04-02
906	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,240		0.00	2009-02-17
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	17,120		0.00	2008-12-19
908	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	54,900		0.00	2009-03-30
909	0848	Maoye International Holdings Limited:O	16,000	13,120		0.00	2009-03-19
910	3633	Zhongyu Energy Holdings Limited:O	6,000	2,460		0.00	2007-11-09
911	1052	Yuexiu Transport Infrastructure Limited:O	5,187	12,760		0.00	2007-09-11
912	0143	Guoan International Limited:O	16,000	480		0.00	2007-06-26
913	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,280		0.00	2007-12-11
914	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	1,344		0.00	2007-07-26
915	0880	SJM Holdings Limited:O	15,000	29,100		0.00	2008-12-23
916	1109	CHINA RESOURCES LAND LIMITED:O	14,000	188,440		0.00	2009-04-01
917	0189	DONGYUE GROUP LIMITED:O	6,000	2,430		0.00	2008-10-21
918	0062	Transport International Holdings Limited:O	1,152	23,040		0.00	2008-10-06
919	0903	TPV TECHNOLOGY LIMITED:O	6,000	14,520		0.00	2009-03-04
920	1193	China Resources Gas Group Limited:O	4,000	17,600		0.00	2008-11-11
921	0683	KERRY PROPERTIES LIMITED:O	4,000	90,200		0.00	2009-04-02
922	0305	Wuling Motors Holdings Limited:O	2,500	1,175		0.00	2007-06-26
923	1199	COSCO SHIPPING Ports Limited:O	6,000	50,880		0.00	2009-03-25
924	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	22,200		0.00	2009-01-12
925	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	30,400		0.00	2008-12-19
926	0883	CNOOC LIMITED:O	114,000	949,620		0.00	2009-04-03
927	0817	China Jinmao Holdings Group Limited:O	22,000	48,180		0.00	2009-04-03
928	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	18		0.00	2007-11-12
929	0825	New World Department Store China Limited:O	4,000	13,960		0.00	2009-03-20
930	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,010	*	0.00	2007-06-26
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	417,760		0.00	2009-04-03
932	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,100		0.00	2009-02-02
933	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	1,464	*	0.00	2007-10-10
934	0467	United Energy Group Limited:O	27,000	10,665		0.00	2008-08-08
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	39,900		0.00	2009-04-02
936	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	843	392		0.00	2008-05-20
937	3813	Pou Sheng International (Holdings) Limited:O	7,000	5,250		0.00	2009-02-12
938	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,570		0.00	2008-10-21
939	3308	Golden Eagle Retail Group Limited:O	3,000	17,400		0.00	2007-11-15
940	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
941	2331	LI NING COMPANY LIMITED:O	1,500	20,730		0.00	2008-05-02
942	0530	Goldin Financial Holdings Limited:O	5,350	225		0.00	2009-02-25
943	0489	DongFeng Motor Group Company Limited (CN):H	4,000	18,320		0.00	2009-03-25
944	0069	SHANGRI-LA ASIA LIMITED:O	4,000	38,960		0.00	2009-04-03
945	1862	Sino Gold Mining Limited:O	400	11,860		0.00	2008-03-07
946	2883	China Oilfield Services Limited:H	2,000	12,400		0.00	2009-03-25
947	0543	Pacific Online Limited:O	1,000	1,470		0.00	2008-01-09
948	0832	Central China Real Estate Limited:O	2,000	2,500		0.00	2009-04-01
949	0538	Ajisen (China) Holdings Limited:O	1,000	3,930		0.00	2009-03-18
950	0294	Yangtzekiang Garment Limited:O	188	182		0.00	2007-07-20
951	1038	CK Infrastructure Holdings Limited:O	2,000	59,900		0.00	2009-02-25
952	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,132	9,935		0.00	2008-12-16
953	0151	Want Want China Holdings Limited:O	9,000	31,410		0.00	2009-03-27
954	1064	Zhong Hua International Holdings Limited:O	100	50		0.00	2008-12-30
955	0210	Daphne International Holdings Limited:O	1,000	1,750		0.00	2008-03-27
956	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,360		0.00	2009-03-27
957	0691	China Shanshui Cement Group Limited:O	1,000	2,920		0.00	2009-03-13
958	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,000		0.00	2008-11-11
959	1228	Superb Summit International Group Limited:O	4,000	252		0.00	2008-07-31
960	0059	Skyfame Realty (Holdings) Limited:O	169	51		0.00	2008-12-17
961	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13	24		0.00	2007-06-26

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