KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2009-04-06

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,791,150	134,113,980		4.47	2008-07-09
2	0280	KING FOOK HOLDINGS LIMITED:O	9,996,000	4,148,340		2.30	2008-10-21
3	1222	WANG ON GROUP LIMITED:O	8,393,680	1,309,414		2.22	2009-03-19
4	0397	Minerva Group Holding Limited:O	7,029,410	2,636,029		2.07	2009-03-06
5	8172	Lajin Entertainment Network Group Limited:O	448,000	81,536		0.97	2009-01-02
6	0985	CST Holding (HK) Limited (KY):O	4,614,600	1,199,796		0.87	2009-01-22
7	0372	PT International Development Corporation Limited:O	1,055,606	865,597		0.78	2008-08-08
8	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	739,340	3,193,949		0.66	2008-09-08
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,300,000	858,000		0.50	2009-04-03
10	0344	Long Well International Holdings Limited:Wrnt	673,333	35,013		0.42	2009-03-02
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	414,000	351,900		0.41	2009-02-25
12	0431	Greater China Financial Holdings Limited:O	1,109,240	244,033		0.37	2007-08-07
13	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	410,850		0.34	2007-06-26
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,642,000	254,510		0.34	2008-09-30
15	8079	Wisdomcome Group Holdings Limited:O	235,154	53,145		0.32	2009-04-03
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	712,000	224,280		0.27	2009-04-01
17	1202	Chengdu SIWI Science and Technology Company Limited:H	400,000	292,000		0.25	2009-04-06
18	1051	G-Resources Group Limited:O	10,078,737	1,340,472		0.25	2008-05-08
19	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,600,000	26,000		0.24	2008-01-23
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	239,275		0.22	2007-09-18
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,098,000	2,876,760		0.21	2009-03-24
22	0519	Novautek Technologies Group Limited (BM):O	1,731,000	247,533		0.20	2008-01-07
23	0619	South China Financial Holdings Limited:O	9,805,000	490,250		0.19	2009-03-30
24	2878	Solomon Systech (International) Limited:O	4,692,000	1,032,240		0.19	2009-03-11
25	8055	China E-Information Technology Group Limited:O	2,625,040	918,764		0.19	2008-07-22
26	0106	Landsea Green Management Limited:O	2,166,400	400,784		0.18	2009-01-06
27	0114	HERALD HOLDINGS LIMITED (BM):O	1,005,000	572,850		0.17	2007-06-26
28	0167	IDT INTERNATIONAL LIMITED:O	4,099,155	635,369		0.16	2009-01-06
29	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	579,659	5,797		0.16	2008-05-08
30	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	427,680		0.16	2007-07-18
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,623,400	139,937,080		0.15	2009-04-06
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,504,000	345,552		0.13	2009-04-06
33	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	700,000	1,764,000		0.13	2008-12-16
34	8243	Dahe Media Co., Ltd.:H	320,000	44,800		0.13	2008-04-01
35	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
36	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	294,500		0.12	2008-08-21
37	0736	China Properties Investment Holdings Limited:O	2,100,000	201,600		0.12	2009-04-06
38	1163	Dejin Resources Group Company Limited:O	610,000	151,280		0.12	2008-09-09
39	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	552,516		0.11	2008-04-28
40	0082	Crazy Sports Group Limited:O	1,950,000	327,600		0.11	2009-02-12
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,619,273	562,638		0.11	2009-03-31
42	1217	China Innovation Investment Limited:O	5,592,000	374,664		0.11	2008-08-15
43	0710	BOE Varitronix Limited:O	330,000	597,300		0.10	2009-03-11
44	0717	Emperor Capital Group Limited:O	727,600	181,900		0.10	2008-05-21
45	0459	Legend Upstar Holdings Limited (KY):O	8,300,000	199,200		0.10	2009-02-18
46	0544	DAIDO GROUP LIMITED:O	4,130,000	103,250		0.10	2007-12-10
47	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
48	1118	GOLIK HOLDINGS LIMITED:O	541,000	115,774		0.10	2007-07-19
49	8025	Asian Capital Resources (Holdings) Limited:O	900,000	117,000		0.09	2007-06-26
50	0061	Green Leader Holdings Group Limited:O	235,000	110,450		0.09	2009-03-24
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	709,000	82,953		0.09	2008-04-22
52	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,668,400	16,684		0.09	2008-08-12
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	785,200	581,048		0.09	2009-03-03
54	0612	Carmen Century Investment Limited (KY):O	890,000	48,950		0.08	2009-04-06
55	0978	China Merchants Land Limited:O	870,000	52,200		0.08	2008-06-02
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240,544	105,839		0.08	2008-06-13
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,561,000	209,174		0.08	2008-05-15
58	0988	Silk Road Logistics Holdings Limited:O	407,639	273,118		0.08	2009-04-03
59	0701	CNT GROUP LIMITED:O	1,187,129	130,584		0.08	2008-03-05
60	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,000		0.08	2007-06-26
61	2324	Capital VC Limited:O	160,000	35,040		0.07	2009-03-03
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	101,460		0.07	2008-10-22
63	1033	Sinopec Oilfield Service Corporation:H	1,040,000	988,000		0.07	2009-04-06
64	0495	PALADIN LIMITED (BM):O	392,910	62,866		0.07	2007-10-11
65	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	618,420	210,263		0.07	2009-02-25
66	0303	VTECH HOLDINGS LIMITED:O	174,000	5,585,400		0.07	2008-12-01
67	0637	Lee Kee Holdings Limited:O	584,000	332,880		0.07	2009-04-01
68	0613	Planetree International Development Limited:O	6,530,000	372,210		0.07	2008-12-16
69	0395	Smartac International Holdings Limited:O	50,000	174,000		0.07	2008-07-16
70	0706	Beautiful China Holdings Company Limited:O	1,280,000	126,720		0.07	2009-04-01
71	0290	GoFintech Quantum Innovation Limited:O	500,000	123,000		0.07	2007-06-26
72	0455	Tianda Pharmaceuticals Limited:O	617,000	277,650		0.07	2009-02-04
73	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	810,900	1,621,800		0.06	2008-12-03
74	0378	FDG Kinetic Limited:O	280,000	392,000		0.06	2007-07-31
75	0076	Elate Holdings Limited:O	6,701,771	288,176		0.06	2009-04-06
76	8198	Crypto Flow Technology Limited:O	292,000	73,000		0.06	2008-10-08
77	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,485,605	254,511		0.06	2008-11-17
79	1053	Chongqing Iron & Steel Company Limited:H	308,000	677,600		0.06	2009-04-03
80	0103	Shougang Century Holdings Limited:O	1,066,000	351,780		0.06	2009-04-03
81	0176	Superactive Group Company Limited:O	465,600	87,067		0.06	2008-08-29
82	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	130,500		0.06	2008-04-23
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	365,493		0.05	2008-04-09
84	1191	China Gem Holdings Limited:O	1,312,000	148,256		0.05	2009-04-01
85	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	187,000		0.05	2009-04-06
86	0332	Yuan Heng Gas Holdings Limited:O	420,000	35,700		0.05	2009-03-03
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	120,320		0.05	2007-11-06
88	0687	Tysan Holdings Limited:O	425,000	210,375		0.05	2009-03-13
89	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	10,969		0.05	2009-01-19
90	0419	Hony Media Group:O	9,375,000	365,625		0.05	2009-02-17
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	744,600	90,841		0.05	2009-02-26
92	0128	ENM Holdings Limited (HK):O	824,000	156,560		0.05	2009-03-25
93	0959	Century Entertainment International Holdings Limited:O	1,309,008	226,458		0.05	2009-03-24
94	0530	Goldin Financial Holdings Limited:O	1,865,150	74,606		0.05	2009-03-06
95	0193	CAPITAL ESTATE LIMITED:O	6,476,300	181,336		0.05	2009-04-06
96	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
97	0850	Long Well International Holdings Limited:O	940,000	188,940		0.05	2009-04-03
98	0524	Great Wall Terroir Holdings Limited:O	243,680	85,288		0.05	2007-08-21
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	518,400		0.05	2009-03-19
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	165,000		0.05	2009-03-26
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	412,000	341,960		0.05	2008-10-15
102	0862	Vision Values Holdings Limited:O	44,800	108,416		0.05	2008-10-20
103	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
104	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	811,200		0.04	2009-04-01
105	0616	EMINENCE ENTERPRISE LIMITED:O	328,031	45,596		0.04	2009-02-16
106	0123	Yuexiu Property Company Limited:O	3,172,000	2,918,240		0.04	2009-04-06
107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,038,485	322,463		0.04	2009-03-04
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,022,545	337,440		0.04	2009-04-06
109	0622	Oshidori International Holdings Limited:O	2,105,300	286,321		0.04	2009-04-01
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	30,800		0.04	2008-10-10
111	0245	China Vered Financial Holding Corporation Limited:O	3,152,500	173,388		0.04	2009-03-24
112	0132	Hing Yip Holdings Limited (BM):O	507,234	61,883		0.04	2007-09-19
113	0729	FDG Electric Vehicles Limited:O	780,060	37,443		0.04	2009-02-13
114	2386	Zensun Enterprises Limited:Wrnt	43,600	523		0.04	2007-06-26
115	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,288,431	16,750		0.04	2009-02-13
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,081,520	481,276		0.04	2009-04-06
117	0499	Qingdao Holdings International Limited:O	209,435	72,255		0.04	2009-03-16
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,797,000	102,519		0.04	2008-12-30
119	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	240,000		0.04	2009-04-06
120	0286	Aidigong Maternal & Child Health Limited (BM):O	842,131	176,848		0.04	2009-04-03
121	0260	AVIC Joy Holdings (HK) Limited:O	740,098	153,940		0.04	2009-03-20
122	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	42,000		0.04	2008-04-10
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,219,300	47,553		0.04	2009-02-06
124	0597	China Resources Microelectronics Limited:O	2,354,000	647,350		0.04	2009-02-27
125	1003	Huanxi Media Group Limited:O	76,000	40,280		0.04	2009-02-27
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	420,000		0.04	2009-01-20
127	0779	PT International Development Corporation Limited:Wrnt	211,121	2,111		0.04	2008-11-07
128	2312	China Financial Leasing Group Limited:O	132,000	16,368		0.04	2009-03-26
129	1102	Enviro Energy International Holdings Limited:O	906,000	107,814		0.04	2009-02-24
130	1184	S.A.S. Dragon Holdings Limited:O	99,600	52,788		0.04	2007-10-15
131	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
132	0665	Haitong International Securities Group Limited:O	264,000	427,680		0.04	2009-02-27
133	0418	FOUNDER HOLDINGS LIMITED:O	422,000	83,556		0.04	2008-03-18
134	1058	NAMYUE HOLDINGS LIMITED:O	200,000	48,000		0.04	2007-09-17
135	0274	Renaissance Asia Silk Road Group Limited:O	732,800	205,184		0.04	2009-03-16
136	1031	Kingston Financial Group Limited:O	2,663,330	274,323		0.04	2008-05-09
137	0521	CWT International Limited:O	686,850	216,358		0.04	2009-03-03
138	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,840,800	445,474		0.04	2009-03-31
139	0447	Man Yue Technology Holdings Limited:Wrnt	15,600	156		0.03	2007-07-03
140	2889	Nickel Resources International Holdings Company Limited:O	730,000	598,600		0.03	2009-01-08
141	0138	CCT Fortis Holdings Limited:O	225,172	108,083		0.03	2009-02-27
142	0648	SoftMedx Healthcare Limited:O	3,980,000	151,240		0.03	2009-02-20
143	0908	Zhuhai Holdings Investment Group Limited:O	380,000	127,300		0.03	2009-01-07
144	0427	Hop Hing Group Holdings Limited:Wrnt	8,000	480		0.03	2007-06-26
145	1041	Lamtex Holdings Limited:O	4,346,000	56,498		0.03	2008-08-20
146	0043	C.P. POKPHAND CO. LTD.:O	966,000	178,710		0.03	2008-02-18
147	3378	Xiamen International Port Co., Ltd:H	328,000	318,160		0.03	2009-04-01
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	85,600		0.03	2009-01-08
149	0192	Tian An Medicare Limited (BM):Wrnt	18,032	180		0.03	2008-07-28
150	0261	GBA Holdings Limited:O	21,050,000	210,500		0.03	2009-03-04
151	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	137,600		0.03	2009-02-23
152	0222	MIN XIN HOLDINGS LIMITED:O	144,000	397,440		0.03	2009-03-19
153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,020,000	274,720		0.03	2009-04-06
154	1828	DAH CHONG HONG HOLDINGS LIMITED:O	559,092	821,865		0.03	2009-03-26
155	0240	BUILD KING HOLDINGS LIMITED:O	289,200	52,056		0.03	2007-09-13
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,000	177,120		0.03	2009-04-02
157	3993	CMOC Group Limited (CN):H	405,000	1,615,950		0.03	2009-03-31
158	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,111,350	87,118		0.03	2009-02-27
159	0583	Great Wall Pan Asia Holdings Limited:O	480,000	513,600		0.03	2009-04-06
160	0546	Fufeng Group Limited:O	510,000	637,500		0.03	2009-04-06
161	0139	Smart Fish Wealthlink Holdings Limited:O	865,000	128,020		0.03	2009-03-31
162	0910	China Sandi Holdings Limited:O	1,658,000	572,010		0.03	2009-04-06
163	0635	PLAYMATES HOLDINGS LIMITED:O	66,292	59,000		0.03	2008-10-30
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	75,260		0.03	2008-12-11
165	0588	Beijing North Star Company Limited:H	210,000	357,000		0.03	2009-03-30
166	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,193,000	461,230		0.03	2009-04-06
167	0150	SHK Hong Kong Industries Limited:Wrnt	110,000	1,100		0.03	2008-07-25
168	0666	SHK Hong Kong Industries Limited:O	550,000	50,600		0.03	2007-12-06
169	0140	SANYUAN GROUP LIMITED:O	280,500	42,075	*	0.03	2007-12-20
170	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
171	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	56,854	853		0.03	2008-02-20
172	0269	China Resources and Transportation Group Limited:O	2,960,900	239,833		0.03	2009-03-17
173	0755	DevGreat Group Limited:O	2,980,000	479,780		0.03	2009-04-06
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	85,319		0.03	2008-01-23
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	97,768		0.03	2008-08-21
176	0430	Oriental Explorer Holdings Limited:O	516,000	26,832		0.03	2008-01-21
177	0451	GCL New Energy Holdings Limited:O	16,200	19,602		0.03	2007-07-30
178	2369	Coolpad Group Limited:O	576,000	293,760		0.03	2009-03-31
179	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	972,000		0.03	2009-04-06
180	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
181	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,200	62,606		0.03	2008-05-21
183	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	123,200		0.03	2008-05-08
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	640,000	1,542,400		0.03	2009-03-18
185	8173	Hephaestus Holdings Limited:O	970,000	56,260		0.03	2009-01-07
186	0618	Peking University Resources (Holdings) Company Limited:O	300,000	39,600		0.03	2007-07-31
187	2345	Shanghai Prime Machinery Company Limited:H	206,000	189,520		0.03	2009-03-30
188	0406	YAU LEE HOLDINGS LIMITED:O	117,500	91,650		0.03	2009-02-23
189	2366	SMI Culture & Travel Group Holdings Limited:O	182,000	274,820		0.03	2009-03-26
190	0428	Cocoon Holdings Limited:O	10,300	47,792		0.03	2007-11-27
191	0761	Bel Global Resources Holdings Limited:O	550,000	57,750		0.03	2009-04-06
192	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,800	23,990		0.03	2007-11-07
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
194	2383	TOM GROUP LIMITED:O	1,018,000	356,300		0.03	2008-08-11
195	0989	China Changbaishan International Holdings Limited:O	734,000	62,390		0.03	2008-05-27
196	0697	Shoucheng Holdings Limited:O	2,006,000	1,825,460		0.03	2009-04-06
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	423,750		0.03	2009-04-06
198	0185	Zensun Enterprises Limited:O	476,120	33,805		0.03	2007-07-05
199	3989	Capital Environment Holdings Limited:O	110,000	36,300		0.03	2009-03-06
200	0572	Future World Holdings Limited:O	170,000	44,200		0.03	2009-03-31
201	0485	China Sinostar Group Company Limited:O	202,849	39,353		0.03	2008-07-23
202	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	148,195		0.03	2007-10-22
203	0887	Emperor Watch & Jewellery Limited:O	1,160,000	263,320		0.03	2009-04-06
204	0667	HannStar Board International Holdings Limited:O	338,000	209,560		0.03	2009-04-06
205	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	612,000	459,000		0.03	2008-07-16
206	0766	Sino Prosper (Group) Holdings Limited:O	400,000	28,000		0.03	2008-05-14
207	0040	Gold Peak Technology Group Limited:O	140,000	66,500		0.03	2007-12-05
208	0655	HONGKONG CHINESE LIMITED:O	462,469	268,232		0.03	2009-04-06
209	1883	CITIC Telecom International Holdings Limited:O	500,200	700,280		0.03	2009-02-24
210	0990	Deep Source Holdings Limited:O	226,000	18,080		0.03	2008-06-26
211	0921	Hisense Home Appliances Group Co., Ltd.:H	115,000	85,100		0.03	2009-03-11
212	0598	SINOTRANS LIMITED:H	440,000	642,400		0.02	2009-04-01
213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	341,000		0.02	2009-02-05
214	0498	Blue River Holdings Limited:O	370,509	148,204		0.02	2008-12-17
215	8051	CircuTech International Holdings Limited:O	44,000	7,524		0.02	2007-06-26
216	0171	Silver Grant International Holdings Group Limited:O	442,000	388,960		0.02	2009-03-05
217	0621	Taung Gold International Limited:O	21,777	15,462		0.02	2008-03-28
218	0110	China Fortune Holdings Limited:O	90,000	20,610		0.02	2007-11-19
219	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	47,840		0.02	2007-09-04
220	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
221	0343	CULTURECOM HOLDINGS LIMITED:O	162,800	91,168		0.02	2009-03-02
222	0205	SEEC MEDIA GROUP LIMITED:O	410,000	82,000		0.02	2008-09-16
223	0888	Bison Finance Group Limited:O	234,500	128,975		0.02	2009-04-03
224	0491	Emperor Culture Group Limited:O	454,500	12,726		0.02	2007-12-03
225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,285,000	1,248,300		0.02	2009-04-06
226	0689	EPI (Holdings) Limited:O	965,358	79,159		0.02	2009-02-23
227	0894	Man Yue Technology Holdings Limited:O	110,000	52,800		0.02	2007-10-09
228	0448	Branded Lifestyle Holdings Limited:O	225,158	69,799		0.02	2009-02-26
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	73,600		0.02	2008-10-16
230	0384	CHINA GAS HOLDINGS LIMITED:O	752,000	940,000		0.02	2009-03-27
231	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	322,000	1,036,840		0.02	2009-04-06
232	0112	Lerthai Group Limited:O	76,176	89,888		0.02	2008-09-24
233	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	15,000		0.02	2007-07-31
234	3886	Town Health International Medical Group Limited:O	6,620,000	72,820		0.02	2009-03-30
235	0512	Grand Pharmaceutical Group Limited:O	239,200	71,760		0.02	2007-11-22
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	97,000	245,410		0.02	2009-04-01
237	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	102,200		0.02	2008-03-05
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-24
239	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	4,150	*	0.02	2007-10-24
240	1399	Veson Holdings Limited (KY):O	222,000	155,400		0.02	2009-04-01
241	3823	Tech Pro Technology Development Limited:O	130,000	18,200	*	0.02	2008-01-30
242	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	66,150		0.02	2008-11-17
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	940,560	143,906		0.02	2009-04-06
244	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	72,442	724		0.02	2008-03-26
245	0362	China Zenith Chemical Group Limited:O	800,000	152,000		0.02	2008-08-15
246	2626	Hunan Nonferrous Metals Corporation Limited:H	348,000	501,120		0.02	2009-04-01
247	0202	EverChina Int'l Holdings Company Limited:O	4,320,000	146,880	*	0.02	2009-02-11
248	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	58,800		0.02	2008-05-02
249	0309	Xinhua News Media Holdings Limited:O	160,000	27,200		0.02	2008-07-15
250	1893	China National Materials Company Limited:H	244,000	1,032,120		0.02	2009-04-06
251	0723	Reliance Global Holdings Limited (BM):O	450,000	40,950		0.02	2008-12-15
252	0515	China Silver Technology Holdings Limited:O	50,000	15,000		0.02	2009-01-09
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	133,280		0.02	2009-03-31
254	0505	Xingye Alloy Materials Group Limited (KY):O	128,000	87,040		0.02	2009-03-25
255	0409	STONE GROUP HOLDINGS LIMITED:O	412,000	123,600		0.02	2008-11-11
256	0263	GT GROUP HOLDINGS LIMITED:O	699,600	97,944		0.02	2008-10-27
257	0097	HENDERSON INVESTMENT LIMITED:O	619,000	315,690		0.02	2009-04-06
258	0380	China Pipe Group Limited (BM):O	2,540,000	78,740		0.02	2009-01-29
259	8089	Chinese Strategic Holdings Limited:O	108,000	60,480		0.02	2009-03-31
260	8063	Global Mastermind Holdings Limited:O	24,065	8,302		0.02	2008-08-29
261	1159	Smart Digital Technology Group Limited:O	140,000	14,000		0.02	2008-09-03
262	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	81,900		0.02	2008-10-22
263	0008	PCCW LIMITED:O	1,341,958	5,340,993	*	0.02	2009-03-26
264	0094	Greenheart Group Limited:O	61,995	29,138		0.02	2009-04-01
265	0198	SMI Holdings Group Limited:O	61,857	21,959	*	0.02	2008-10-28
266	0730	Capital Industrial Financial Services Group Limited:O	226,000	53,788		0.02	2008-05-09
267	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
268	0160	Hon Kwok Land Investment Company, Limited:O	93,298	140,880		0.02	2008-02-21
269	2309	ZO Future Group:O	200,000	13,800		0.02	2008-06-05
270	0681	Chinese People Holdings Company Limited:O	791,514	123,476		0.02	2008-09-22
271	0091	Golden Century International Holdings Group Limited:O	570,400	39,928		0.02	2009-02-13
272	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	35,500		0.02	2008-03-25
273	0214	ASIA ORIENT HOLDINGS LIMITED:O	124,780	69,877		0.02	2009-03-06
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	698,640		0.02	2008-12-12
275	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	3,000		0.02	2008-03-20
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	377,729	107,653		0.02	2009-02-23
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	505,000	189,375		0.02	2008-08-13
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	357,087	239,248		0.02	2008-12-11
279	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	20,350		0.02	2007-06-26
280	0156	LIPPO CHINA RESOURCES LIMITED:O	1,710,000	160,740		0.02	2009-03-31
281	0630	AMCO United Holding Limited:O	169,000	42,250		0.02	2007-11-02
282	0022	MEXAN LIMITED (BM):O	240,000	13,920		0.02	2008-09-02
283	0070	Rich Goldman Holdings Limited:O	700,000	68,600		0.02	2009-03-02
284	0225	Pokfulam Development Company Limited:O	20,000	68,000		0.02	2007-06-26
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	690,806	6,555,749		0.02	2009-03-27
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	25,370		0.02	2008-03-04
287	0307	Up Energy Development Group Limited:O	178,299	14,264		0.02	2009-04-02
288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	286,835	278,230		0.02	2009-04-06
289	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	139,230		0.02	2009-02-10
290	0364	Blockchain Group Company Limited:O	216,930	36,444		0.02	2008-03-27
291	0149	China Agri-Products Exchange Limited:O	160,260	34,296		0.02	2009-03-23
292	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,000	100,300		0.02	2009-03-30
293	1686	SUNEVISION HOLDINGS LTD.:O	352,546	232,680		0.02	2009-04-06
294	0776	Imperium Technology Group Limited (KY):O	30,000	24,000		0.02	2008-09-05
295	1215	Kai Yuan Holdings Limited:O	1,226,500	367,950		0.02	2009-03-31
296	0275	Master Glory Group Limited:O	68,895	26,180		0.02	2009-04-01
297	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	41,760		0.02	2009-03-11
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	146,940		0.02	2009-04-06
299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,141	29,518	*	0.02	2007-06-26
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	904,320		0.02	2009-04-06
301	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	34,000		0.02	2009-04-06
302	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
303	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	16,000		0.02	2007-06-26
304	0093	Zero Fintech Group Limited (BM):O	322,000	286,580		0.02	2008-01-30
305	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	125,400		0.02	2007-06-26
306	0383	Tian An Medicare Limited (BM):O	90,160	45,982		0.02	2008-03-04
307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	1,925,760		0.02	2009-04-06
308	0348	China Healthwise Holdings Limited:O	400,000	27,200		0.02	2009-04-01
309	0299	Glory Sun Land Group Limited:O	180,000	136,800		0.02	2009-04-03
310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	493,000		0.02	2009-03-10
311	2866	COSCO SHIPPING Development Co., Ltd.:H	588,900	1,189,578		0.02	2009-04-06
312	0876	Kaisa Health Group Holdings Limited:O	56,000	20,440		0.02	2007-12-21
313	0513	CONTINENTAL HOLDINGS LIMITED:O	49,000	31,360		0.02	2007-12-27
314	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	29,120		0.02	2008-02-22
315	0865	Jiande International Holdings Limited:O	300,000	27,000		0.02	2007-06-26
316	0869	Playmates Toys Limited:O	76,292	6,485		0.02	2008-02-27
317	0642	PALADIN LIMITED (BM):CRP	40,000	12,000		0.02	2007-07-03
318	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,800		0.02	2009-03-03
319	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	5,200		0.02	2008-06-26
320	0230	Minmetals Land Limited:O	170,768	121,245		0.02	2008-12-11
321	8047	China Ocean Group Development Limited:O	240,000	50,400		0.02	2008-08-12
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	26,320		0.02	2007-12-03
323	3983	China BlueChemical Ltd.:H	264,000	1,119,360		0.01	2009-04-06
324	8143	Good Fellow Healthcare Holdings Limited:O	670,000	26,130		0.01	2009-03-18
325	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	15,120		0.01	2007-06-26
326	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,000	62,400		0.01	2009-04-02
327	3868	Qunxing Paper Holdings Company Limited:O	153,000	417,690		0.01	2009-04-02
328	3938	Samling Global Limited:O	634,000	225,070		0.01	2009-04-01
329	1062	China Development Bank International Investment Limited:O	100,000	11,000		0.01	2007-09-05
330	1227	National Investments Fund Limited:O	160,000	10,400		0.01	2009-01-06
331	0636	FUBON BANK (HONG KONG) LIMITED:O	171,428	394,284		0.01	2009-04-06
332	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,570	1,041		0.01	2007-09-07
333	0801	Golden Meditech Holdings Limited:O	232,000	276,080		0.01	2008-12-29
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	502,000	2,605,380		0.01	2009-04-06
335	0659	CTF Services Limited (BM):O	298,000	3,427,000		0.01	2009-04-06
336	8158	China Regenerative Medicine International Limited:O	330,000	60,390		0.01	2008-04-16
337	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	14,040		0.01	2009-02-19
338	1172	Magnus Concordia Group Limited:O	136,776	14,635		0.01	2008-06-25
339	0885	Rentian Technology Holdings Limited:O	135,000	25,650		0.01	2008-12-11
340	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	493,480		0.01	2008-04-25
341	0390	CHINA RAILWAY GROUP LIMITED:H	599,000	2,941,090		0.01	2009-04-06
342	0752	PICO FAR EAST HOLDINGS LIMITED:O	170,000	100,300		0.01	2009-04-06
343	0055	Neway Group Holdings Limited:O	1,420,000	103,660		0.01	2009-04-01
344	0566	Hanergy Thin Film Power Group Limited:O	110,000	13,420		0.01	2008-07-02
345	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
346	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,600		0.01	2007-06-26
347	0617	PALIBURG HOLDINGS LIMITED:O	140,354	143,161		0.01	2009-01-20
348	0735	China Power Clean Energy Development Company Limited:O	960,000	312,000		0.01	2009-04-06
349	1178	Huiyin Holdings Group Limited:O	120,000	8,400		0.01	2007-07-24
350	1899	Xingda International Holdings Limited:O	188,000	206,800		0.01	2009-03-30
351	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	11,000		0.01	2008-01-18
352	0143	Guoan International Limited:O	690,000	20,700		0.01	2008-03-20
353	1026	Universal Technologies Holdings Limited:O	200,000	26,000		0.01	2007-12-13
354	8003	Great World Company Holdings Ltd:O	54,000	9,612		0.01	2008-06-20
355	0933	Viva Goods Company Limited:O	267,478	11,769		0.01	2007-10-08
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	198,000	118,800		0.01	2009-04-03
357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	474,000	241,740		0.01	2009-04-06
358	0561	HONGKONG CHINESE LIMITED:Wrnt	26,093	2,218		0.01	2008-07-04
359	0918	Majestic Dragon AeroTech Holdings Limited:O	92,000	8,004		0.01	2009-03-05
360	0190	HKC (HOLDINGS) LIMITED:O	1,056,043	623,065		0.01	2009-04-06
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	58,500		0.01	2009-04-06
362	0340	Tongguan Gold Group Limited:O	752,000	210,560		0.01	2009-03-04
363	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	87,870		0.01	2007-09-19
364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	62,580		0.01	2009-04-03
365	0704	Huscoke Holdings Limited:O	223,000	91,430		0.01	2008-05-16
366	8220	Bingo Group Holdings Limited:O	400,000	16,000		0.01	2008-04-11
367	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	54,223		0.01	2008-05-13
368	8011	Polyard Petroleum International Group Limited:O	650,000	38,350		0.01	2009-02-13
369	0326	CHINA STAR ENTERTAINMENT LIMITED:O	573,267	8,026		0.01	2009-04-01
370	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	90,240		0.01	2009-03-31
371	0749	Master Glory Group Limited:Wrnt	9,571	670		0.01	2009-03-19
372	0670	China Eastern Airlines Corporation Limited:H	184,000	239,200		0.01	2009-04-06
373	1164	CGN Mining Company Limited:O	180,000	18,540		0.01	2007-07-26
374	0504	PALIBURG HOLDINGS LIMITED:Wrnt	130,436	2,478		0.01	2008-04-15
375	0342	NewOcean Energy Holdings Limited:O	110,600	30,968		0.01	2008-10-13
376	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	37,455		0.01	2007-06-26
377	0174	Gemini Investments (Holdings) Limited:O	50,000	21,000		0.01	2007-06-26
378	0347	Angang Steel Company Limited:H	121,400	1,127,806		0.01	2009-04-06
379	0062	Transport International Holdings Limited:O	44,732	901,350		0.01	2009-02-18
380	0181	FUJIAN HOLDINGS LIMITED:O	59,000	23,600		0.01	2008-07-23
381	3889	Global Corn Group Limited:O	115,321	84,184		0.01	2008-07-08
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	175,460	42,812		0.01	2009-03-23
383	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
384	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	52,200		0.01	2009-03-27
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,500	169,725		0.01	2008-11-07
386	0993	XinKong International Capital Holdings Limited:O	116,000	14,964		0.01	2008-08-15
387	0901	Goldstone Investment Group Limited:O	55,000	6,435		0.01	2009-01-06
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	272,150	1,684,609		0.01	2009-04-03
389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	218,550		0.01	2008-09-18
390	8272	Chinese Food and Beverage Group Limited:O	210,000	48,300		0.01	2009-01-12
391	0632	CHK Oil Limited (BM):O	48,440	11,529		0.01	2007-12-21
392	3382	Tianjin Port Development Holdings Limited:O	186,000	373,860		0.01	2009-04-06
393	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	74,200	32,277		0.01	2009-02-12
394	0476	Ev Dynamics (Holdings) Limited:O	130,150	30,195		0.01	2008-04-03
395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	366,000	219,600		0.01	2009-02-27
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,303,640		0.01	2009-04-02
397	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	90		0.01	2008-12-09
398	3330	Lingbao Gold Group Company Ltd.:H	30,000	81,000		0.01	2009-03-25
399	3303	Jutal Offshore Oil Services Limited:O	50,000	28,000		0.01	2009-02-03
400	0600	China Infrastructure Investment Limited:O	400,000	52,800		0.01	2008-09-24
401	3313	Meadville Holdings (BVI) Limited:O	196,000	172,480		0.01	2008-10-09
402	1060	Damai Entertainment Holdings Limited (BM):O	86,000	24,080		0.01	2009-03-19
403	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	227,500		0.01	2008-06-04
404	2880	Liaoning Port Co., Ltd.:H	104,000	300,560		0.01	2009-02-09
405	0199	ITC Properties Group Limited:O	45,824	32,077		0.01	2009-03-31
406	0382	Welling Holding Limited:O	1,310,000	220,080		0.01	2008-07-02
407	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,361	20,135,185		0.01	2009-03-27
408	0346	Yanchang Petroleum International Limited:O	580,000	446,600		0.01	2009-04-03
409	3322	Win Hanverky Holdings Limited:O	122,000	53,680		0.01	2008-05-19
410	1813	KWG Group Holdings Limited:O	248,500	653,555		0.01	2009-04-06
411	0577	South Shore Holdings Limited:O	56,659	20,397		0.01	2008-02-04
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	565,800	622,380		0.01	2009-04-06
413	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	178,920		0.01	2009-04-03
414	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,829	14,059		0.01	2008-12-15
415	1075	CAPINFO COMPANY LIMITED:H	72,000	15,768		0.01	2007-11-08
416	1013	Wai Chun Group Holdings Limited:O	500,000	33,500		0.01	2008-09-01
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	524,000	822,680		0.01	2009-04-03
418	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	132,126	766,331		0.01	2009-03-27
419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	258,700		0.01	2009-04-03
420	1393	Hidili Industry International Development Limited:O	187,000	504,900		0.01	2009-04-06
421	0353	Energy International Investments Holdings Limited:O	363,000	24,684		0.01	2008-04-23
422	0273	MASON GROUP HOLDINGS LIMITED:O	34,897	30,709		0.01	2009-04-01
423	1142	E&P Global Holdings Limited:O	260,000	27,820		0.01	2008-03-17
424	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
425	1122	QINGLING MOTORS CO. LTD:H	109,137	104,772		0.01	2009-04-01
426	0208	POLYTEC ASSET HOLDINGS LIMITED:O	390,000	150,150		0.01	2008-07-24
427	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	10,200		0.01	2008-05-26
428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,808	23,314		0.01	2008-12-16
429	1049	Celestial Asia Securities Holdings Limited:O	15,533	17,552		0.01	2008-06-25
430	0763	ZTE CORPORATION:H	19,240	644,540		0.01	2009-04-06
431	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	698,600	51,696		0.01	2008-11-10
432	0571	ESUN HOLDINGS LIMITED:O	106,000	107,060		0.01	2009-03-27
433	2727	Shanghai Electric Group Company Limited:H	252,000	635,040		0.01	2009-04-06
434	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	75,825		0.01	2008-05-07
435	1888	Kingboard Laminates Holdings Limited:O	251,000	602,400		0.01	2009-04-01
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	2,720		0.01	2008-02-26
437	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	4,248		0.01	2008-01-25
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,850,000	564,250		0.01	2009-04-06
439	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	22,400		0.01	2007-10-31
440	1225	Lerado Financial Group Company Limited:O	60,000	24,000		0.01	2007-07-17
441	1052	Yuexiu Transport Infrastructure Limited:O	138,000	335,340		0.01	2009-04-06
442	1055	China Southern Airlines Company Limited:H	145,000	250,850		0.01	2009-03-31
443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	21,240		0.01	2007-06-26
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	218,500	3,308,090		0.01	2009-03-26
445	0047	Hop Hing Group Holdings Limited:O	40,000	15,600		0.01	2007-06-26
446	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,466	864		0.01	2008-07-03
447	1070	TCL Electronics Holdings Limited:O	82,652	98,356		0.01	2009-02-12
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	295,500	508,260		0.01	2009-03-27
449	0365	Sino ICT Holdings Limited:O	42,184	5,906		0.01	2008-08-15
450	0267	CITIC Limited (HK):O	291,000	2,755,770	*	0.01	2009-04-06
451	0121	C.P. Lotus Corporation:O	730,000	68,620		0.01	2007-10-10
452	1389	Ming An (Holdings) Company Limited (The):O	230,000	195,500		0.01	2009-03-26
453	0526	Lisi Group (Holdings) Limited (BM):O	120,000	19,080		0.01	2007-12-24
454	0358	Jiangxi Copper Company Limited:H	108,000	994,680		0.01	2009-03-25
455	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	104,500		0.01	2009-04-01
456	0472	New Silkroad Culturaltainment Limited:O	107,500	26,553		0.01	2009-02-18
457	0019	SWIRE PACIFIC LIMITED:A	70,000	4,151,000		0.01	2009-04-06
458	1133	Harbin Electric Company Limited:H	52,000	333,320		0.01	2009-04-01
459	3988	BANK OF CHINA LIMITED:H	5,836,000	15,640,480		0.01	2009-04-06
460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,584	292,631		0.01	2009-03-31
461	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	36,600		0.01	2007-10-17
462	0054	HOPEWELL HOLDINGS LIMITED:O	67,400	1,314,300		0.01	2009-03-26
463	2357	AviChina Industry & Technology Company Limited:H	128,000	151,040		0.01	2009-01-05
464	0931	China HK Power Smart Energy Group Limited:O	200,000	16,400		0.01	2008-04-29
465	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	113,130		0.01	2007-09-18
466	0270	GUANGDONG INVESTMENT LIMITED:O	464,000	1,484,800		0.01	2009-04-06
467	0535	Gemdale Properties and Investment Corporation Limited:O	509,000	44,283		0.01	2007-11-15
468	0628	Tong Tong AI Social Group Limited:O	24,232	7,512		0.01	2009-01-08
469	0444	Sincere Watch (Hong Kong) Limited:O	30,000	8,400		0.01	2007-10-17
470	0726	DIT Group Limited:O	25,000	9,250		0.01	2007-10-31
471	0849	Blue River Holdings Limited:Wrnt	18,418	276		0.01	2008-09-29
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	121,050		0.01	2009-03-30
473	1182	Success Dragon International Holdings Limited:O	353,100	29,660		0.01	2008-08-07
474	0075	Y. T. REALTY GROUP LIMITED:O	58,000	56,840		0.01	2007-11-20
475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	21,994		0.01	2008-08-08
476	1180	Paradise Entertainment Limited (BM):O	280,000	9,240		0.01	2007-11-05
477	8192	Global Token Limited:O	400,000	41,200		0.01	2008-07-09
478	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	14,280		0.01	2007-10-04
479	0279	Arta TechFin Corporation Limited:O	140,024	11,482		0.01	2009-03-27
480	1195	Kingwell Group Limited:O	40,000	6,800		0.01	2007-12-28
481	0559	DeTai New Energy Group Limited:O	20,000	9,000		0.01	2009-01-05
482	0656	FOSUN INTERNATIONAL LIMITED:O	455,500	1,357,390		0.01	2009-03-25
483	8028	Timeless Resources Holdings Limited:O	80,000	3,600		0.01	2007-06-26
484	0547	Digital Domain Holdings Limited:O	103,000	2,884		0.01	2007-12-21
485	0423	Hong Kong Economic Times Holdings Limited:O	30,000	36,000		0.01	2007-11-14
486	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	90,740		0.01	2008-12-16
487	0903	TPV TECHNOLOGY LIMITED:O	144,000	352,800		0.01	2008-12-18
488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	102,240		0.01	2009-03-27
489	0680	Nan Hai Corporation Limited:O	4,654,218	283,907		0.01	2009-04-06
490	0992	LENOVO GROUP LIMITED:O	624,000	1,404,000		0.01	2009-04-06
491	0647	Joyce Boutique Group Limited:O	110,000	12,210		0.01	2008-05-26
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	496,000	13,714,400		0.01	2009-04-06
493	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	7,520		0.01	2007-06-26
494	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,050	383,043		0.01	2009-04-06
495	0253	SHUN HO HOLDINGS LIMITED:O	20,000	19,600		0.01	2007-08-08
496	1868	Neo-Neon Holdings Limited:O	50,000	66,000		0.01	2009-03-20
497	0603	China Oil And Gas Group Limited:O	291,900	84,651		0.01	2008-08-15
498	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	5,650		0.01	2008-01-25
499	0242	SHUN TAK HOLDINGS LIMITED:O	145,373	431,758		0.01	2009-03-30
500	2689	Nine Dragons Paper (Holdings) Limited:O	279,000	948,600		0.01	2009-04-02
501	0223	Elife Holdings Limited:O	60,000	13,200	*	0.01	2008-04-29
502	0715	China Oceanwide Holdings Limited:O	568,000	329,440		0.01	2009-03-30
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	105,640		0.01	2009-04-01
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	127,128	102,974		0.01	2009-03-19
505	0402	Peace Map Holding Limited:O	50,000	11,400		0.01	2009-01-12
506	1208	MMG Limited (HK):O	125,500	175,700		0.01	2009-02-27
507	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
508	0064	GET NICE HOLDINGS LIMITED:O	194,000	42,098		0.01	2008-05-06
509	0835	Asia Coal Limited:O	100,025	22,006		0.01	2008-07-04
510	1168	Z Fin Limited:O	198,000	132,660		0.01	2009-04-06
511	1800	China Communications Construction Company Limited:H	265,000	2,477,750		0.01	2009-03-27
512	1224	C C Land Holdings Limited:O	127,000	275,590		0.01	2009-04-06
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,000	167,560		0.01	2009-04-06
514	0013	Hutchison Whampoa Limited:O	251,500	10,927,675		0.01	2009-04-06
515	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	54,000		0.01	2007-10-18
516	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,770	50,506		0.01	2009-03-17
517	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	14,400		0.01	2007-09-06
518	0694	Beijing Capital International Airport Company Limited:H	108,000	470,880		0.01	2009-04-06
519	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	52,560		0.01	2008-09-30
520	8163	NOIZ Group Limited:O	240,000	28,800		0.01	2008-07-31
521	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	208,780		0.01	2009-03-19
522	0005	HSBC HOLDINGS PLC:O	689,711	35,899,458		0.01	2009-04-06
523	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	411,320		0.01	2009-03-20
524	0998	China CITIC Bank Corporation Limited:H	701,551	2,294,072		0.01	2009-04-06
525	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	106,500		0.01	2009-04-06
526	0186	Nimble Holdings Company Limited:O	26,000	19,240		0.01	2007-11-08
527	3999	DaChan Food (Asia) Limited:O	57,000	58,140		0.01	2008-02-29
528	0108	GR Life Style Company Limited:O	6,000	7,200		0.01	2007-09-14
529	1186	China Railway Construction Corporation Limited:H	116,000	1,199,440		0.01	2009-04-06
530	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	624,240		0.01	2009-04-06
531	0905	Walnut Capital Limited:O	80,000	11,440		0.01	2007-07-11
532	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	19,557		0.01	2007-07-26
533	3828	Ming Fai International Holdings Limited:O	33,000	27,720		0.01	2008-09-01
534	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	7,260		0.01	2007-06-26
535	0760	Talent Property Group Limited:O	122,500	26,950		0.01	2009-04-03
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	31,160		0.01	2008-10-28
537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	729,000		0.01	2009-04-06
538	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	40,500		0.01	2008-01-03
539	1808	Enterprise Development Holdings Limited (KY):O	32,000	6,720		0.01	2008-01-24
540	0764	Eternity Investment Limited:O	59,000	4,543		0.01	2009-03-05
541	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	39,000		0.01	2007-08-02
542	8009	Chinese Energy Holdings Limited:O	30,000	8,100		0.01	2008-07-15
543	0569	China Automation Group Limited:O	48,000	100,800		0.01	2008-01-10
544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	23,677		0.01	2008-05-30
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	401,120		0.01	2009-04-06
546	0298	Chuang's China Investments Limited:O	80,000	16,000		0.01	2007-11-05
547	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,600	329,588		0.01	2009-03-25
548	0212	NANYANG HOLDINGS LIMITED:O	2,200	16,500		0.01	2007-06-26
549	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
550	0001	CK Hutchison Holdings Limited:O	120,267	9,080,159		0.01	2009-04-06
551	1083	Towngas Smart Energy Company Limited:O	100,410	175,718		0.01	2009-04-01
552	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	108,000		0.01	2009-02-20
553	8046	Heng Xin China Holdings Limited:O	56,000	28,000		0.01	2008-10-21
554	0728	CHINA TELECOM CORPORATION LIMITED:H	702,000	2,428,920		0.01	2009-04-03
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,150		0.01	2008-01-16
556	0651	China Ocean Industry Group Limited:O	1,700,000	28,900		0.01	2009-01-15
557	0826	Tiangong International Company Limited:O	21,000	32,760		0.01	2008-04-14
558	0182	Concord New Energy Group Limited:O	312,200	92,099		0.00	2009-04-06
559	0297	Sinofert Holdings Limited:O	349,000	1,259,890		0.00	2009-04-06
560	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	11,040		0.00	2008-01-11
561	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,500		0.00	2009-02-13
562	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	279,000	200,880		0.00	2008-09-23
563	0753	Air China Limited:H	216,000	702,000		0.00	2009-04-06
564	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	2,550		0.00	2007-06-26
565	0024	BURWILL HOLDINGS LIMITED:O	151,200	22,075		0.00	2009-01-06
566	3918	NagaCorp Ltd.:O	100,000	74,000		0.00	2009-03-25
567	0986	Dufu Liquor Group Limited:O	20,000	4,600		0.00	2008-08-28
568	1889	Sanai Health Industry Group Company Limited:O	82,500	49,500		0.00	2009-04-01
569	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	89,540		0.00	2007-06-26
570	0606	China Agri-Industries Holdings Limited:O	171,760	711,086		0.00	2009-04-03
571	0329	OCI International Holdings Limited:O	72,000	13,536		0.00	2009-03-26
572	0802	China e-Wallet Payment Group Limited:O	11,000	76,010		0.00	2009-03-19
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	29,820	*	0.00	2007-06-26
574	8007	Global Strategic Group Limited:O	7,060	1,059		0.00	2007-06-26
575	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	118,500		0.00	2008-08-15
576	8006	Sino Splendid Holdings Limited:O	4,950	16,038		0.00	2008-07-15
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	302,120		0.00	2009-03-06
578	0228	China Energy Development Holdings Limited:O	138,000	38,640		0.00	2009-02-19
579	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	27,800		0.00	2007-06-26
580	8239	Capital Finance Holdings Limited:O	120,000	26,400		0.00	2007-11-23
581	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	20,400		0.00	2009-04-01
582	0596	Inspur Digital Enterprise Technology Limited:O	140,000	130,200		0.00	2009-03-31
583	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	296,276	3,762,705		0.00	2009-03-27
584	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	632,210		0.00	2009-04-06
585	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,700		0.00	2008-07-14
586	1124	COASTAL GREENLAND LIMITED:O	122,000	48,190		0.00	2009-03-31
587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,000	101,250		0.00	2009-03-10
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	124,280		0.00	2009-02-16
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,052	173,038		0.00	2009-04-03
590	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,080		0.00	2007-06-26
591	1898	China Coal Energy Company Limited:H	175,000	1,188,250		0.00	2009-04-06
592	0952	Quam Plus International Financial Limited:O	32,780	9,670		0.00	2008-09-30
593	0011	HANG SENG BANK, LIMITED:O	80,955	6,711,170		0.00	2009-04-06
594	1104	APAC Resources Limited:O	200,000	72,000		0.00	2008-10-23
595	0552	China Communications Services Corporation Limited:H	84,000	391,440		0.00	2009-04-02
596	0266	TIAN TECK LAND LIMITED:O	20,000	102,000		0.00	2009-01-05
597	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,500		0.00	2007-10-04
598	0189	DONGYUE GROUP LIMITED:O	86,000	36,120		0.00	2009-01-14
599	0438	IRICO Group New Energy Company Limited:H	20,000	8,000		0.00	2009-01-08
600	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	3,200		0.00	2007-11-01
601	8153	Jiading International Group Holdings Limited:O	72,000	19,440		0.00	2007-11-08
602	0258	TOMSON GROUP LIMITED:O	54,075	103,283		0.00	2009-03-26
603	1073	Da Yu Financial Holdings Limited:O	20,000	14,000		0.00	2009-04-06
604	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	10,120		0.00	2007-12-03
605	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	64,200		0.00	2009-03-30
607	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	62,500		0.00	2007-10-04
608	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
609	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,200		0.00	2008-04-10
610	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,540	488,966		0.00	2009-04-06
611	3883	China Aoyuan Group Limited:O	87,000	100,920		0.00	2009-04-06
612	1097	i-CABLE Communications Limited:O	77,336	42,535		0.00	2009-04-01
613	0814	Beijing Jingkelong Company Limited:H	7,000	22,610		0.00	2007-12-12
614	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	2,255		0.00	2008-05-09
615	1188	Hybrid Kinetic Group Limited:O	210,000	16,800		0.00	2008-02-01
616	0758	Macrolink Capital Holdings Limited:O	16,000	2,176		0.00	2007-06-26
617	0610	WAI KEE HOLDINGS LIMITED:O	30,000	22,500		0.00	2007-06-26
618	1228	Superb Summit International Group Limited:O	910,000	57,330		0.00	2008-11-21
619	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	201,940		0.00	2008-12-10
620	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	342,355		0.00	2009-04-06
621	0207	Joy City Property Limited:O	20,000	8,000		0.00	2007-10-12
622	3800	GCL Technology Holdings Limited (KY):O	36,000	34,200		0.00	2008-11-04
623	0506	China Foods Limited:O	102,760	323,694		0.00	2009-03-17
624	0475	Central Development Holdings Limited:O	10,000	3,850		0.00	2009-03-19
625	2338	WEICHAI POWER CO., LTD.:H	7,400	146,964		0.00	2009-02-02
626	1398	Industrial and Commercial Bank of China Limited:H	3,031,000	12,699,890		0.00	2009-04-06
627	0626	Public Financial Holdings Limited:O	40,000	105,200		0.00	2009-04-02
628	3337	Anton Oilfield Services Group:O	76,000	50,160		0.00	2008-12-23
629	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	13,400		0.00	2007-09-04
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	558,400		0.00	2009-04-06
631	0741	Kingston Financial Group Limited:Wrnt	52,666	527		0.00	2008-06-18
632	0812	Southwest Securities International Securities Limited:O	20,000	4,400		0.00	2007-09-25
633	0575	Regent Pacific Group Limited:O	140,000	19,180		0.00	2009-01-05
634	0751	Skyworth Group Limited:O	80,000	54,400		0.00	2009-04-06
635	8299	GT Gold Holdings Limited:O	288,000	12,384		0.00	2009-03-31
636	0066	MTR CORPORATION LIMITED:O	194,453	3,768,499		0.00	2009-04-06
637	0002	CLP HOLDINGS LIMITED:O	81,924	4,284,625		0.00	2009-04-06
638	1997	Regent Manner International Holdings Limited:O	34,000	28,220		0.00	2009-03-06
639	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	16,229		0.00	2008-09-08
640	0053	GUOCO GROUP LIMITED:O	11,000	511,500		0.00	2009-04-06
641	0500	Frontier Services Group Limited:O	37,956	11,766		0.00	2007-06-26
642	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	69,020		0.00	2007-10-08
643	0650	Productive Technologies Company Limited (BM):O	11,500	2,645		0.00	2007-09-13
644	1037	Maxnerva Technology Services Limited:O	10,000	2,500		0.00	2007-06-26
645	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,160		0.00	2008-02-25
646	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	98,400		0.00	2008-12-10
647	0136	China Ruyi Holdings Limited:O	9,200	5,244		0.00	2009-03-19
648	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,122	118,931		0.00	2009-03-17
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	703,080		0.00	2009-04-03
650	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2007-07-06
651	0480	HKR INTERNATIONAL LIMITED:O	42,313	85,895		0.00	2008-12-16
652	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	29,760		0.00	2009-02-11
653	1088	China Shenhua Energy Company Limited:H	105,500	2,136,375		0.00	2009-04-06
654	0672	Zhong An Group Limited:O	60,000	76,200		0.00	2009-03-25
655	0857	PETROCHINA COMPANY LIMITED:H	650,000	4,381,000		0.00	2009-04-06
656	2899	ZIJIN MINING GROUP CO., LTD.:H	122,000	636,840		0.00	2009-04-06
657	0241	Alibaba Health Information Technology Limited:O	112,000	15,568		0.00	2008-06-11
658	0337	Greenland Hong Kong Holdings Limited:O	31,000	41,850		0.00	2009-03-25
659	0609	Tiande Chemical Holdings Limited:O	12,000	4,800		0.00	2007-09-13
660	1185	China Energine International (Holdings) Limited:O	107,791	29,643		0.00	2008-06-13
661	1010	Sky Blue 11 Company Limited:O	10,000	1,700		0.00	2007-07-26
662	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	20,000		0.00	2009-03-31
663	0915	Daohe Global Group Limited:O	20,000	3,460		0.00	2007-06-26
664	0548	Shenzhen Expressway Corporation Limited:H	22,000	64,460		0.00	2009-01-07
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	135,500	753,380		0.00	2009-04-06
666	0318	Vongroup Limited:O	170,000	17,000		0.00	2007-08-09
667	0605	China Financial Services Holdings Limited:O	50,000	6,800		0.00	2007-12-05
668	0370	Hong Kong Robotics Group Holding Limited:O	300,000	15,600		0.00	2009-04-02
669	3328	Bank of Communications Co., Ltd.:H	653,000	3,918,000		0.00	2009-04-06
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	2,787,575		0.00	2009-04-06
671	0291	China Resources Beer (Holdings) Company Limited:O	66,000	784,080		0.00	2009-04-06
672	0856	VSTECS Holdings Limited:O	30,000	18,000		0.00	2007-10-31
673	0183	Winfull Group Holdings Limited:O	80,000	6,400		0.00	2008-12-23
674	1207	SRE Group Limited:O	76,000	52,440		0.00	2009-04-06
675	0767	Zhong Ji Longevity Science Group Limited:O	36,000	1,440		0.00	2007-08-01
676	1383	LET Group Holdings Limited:O	28,000	10,360		0.00	2007-09-27
677	0271	Asiasec Properties Limited:O	30,500	12,200		0.00	2007-06-26
678	3323	China National Building Material Company Limited:H	32,000	400,000		0.00	2009-03-30
679	0276	Mongolia Energy Corporation Limited:O	160,417	383,397		0.00	2009-04-06
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	4,446		0.00	2007-06-26
681	0913	Harbour Digital Asset Capital Limited:O	26,800	2,894		0.00	2008-10-03
682	0727	Crown International Corporation Limited:O	40,000	13,600		0.00	2008-06-06
683	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2009-01-09
684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,610	499,269		0.00	2009-04-06
685	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,600	173,160		0.00	2009-03-27
686	0285	BYD Electronic (International) Company Limited:O	57,000	171,000		0.00	2009-02-05
687	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2008-06-26
688	0471	Silkwave Inc:O	40,000	1,160		0.00	2007-07-19
689	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-10-22
690	0124	Guangdong Land Holdings Limited:O	42,694	31,594		0.00	2008-10-13
691	1200	Midland Holdings Limited (BM):O	18,000	55,260		0.00	2009-02-23
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,286	1,865,010		0.00	2009-03-31
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,147	712,666		0.00	2009-04-06
694	0305	Wuling Motors Holdings Limited:O	22,500	11,138		0.00	2007-09-07
695	0196	Honghua Group Limited:O	79,000	104,280		0.00	2009-04-03
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	392,200		0.00	2009-04-06
697	3998	Bosideng International Holdings Limited:O	188,000	110,920		0.00	2008-12-12
698	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	20,600		0.00	2009-03-31
699	0320	COMPUTIME GROUP LIMITED:O	20,000	11,400		0.00	2007-06-26
700	1386	Vestate Group Holdings Limited:O	15,000	7,800		0.00	2008-11-06
701	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	60		0.00	2008-06-20
702	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	177,200		0.00	2009-02-03
703	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	2,180		0.00	2008-10-24
704	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	415,400		0.00	2009-04-06
705	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	17,100		0.00	2009-04-03
706	0163	Emperor International Holdings Limited:O	41,000	28,290		0.00	2008-05-08
707	0522	ASMPT Limited:O	9,000	304,200		0.00	2009-03-27
708	1991	Ta Yang Group Holdings Limited:O	18,000	7,830		0.00	2009-03-17
709	0970	New Sparkle Roll International Group Limited:O	40,000	18,400		0.00	2007-10-04
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	2,986,025		0.00	2009-04-06
711	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	26,800		0.00	2007-06-26
712	0004	Wharf (Holdings) Limited (The):O	60,272	1,322,970		0.00	2009-03-30
713	0203	DENWAY MOTORS LIMITED:O	164,000	485,440		0.00	2009-02-09
714	0700	TENCENT HOLDINGS LIMITED:O	39,000	2,408,250		0.00	2008-08-15
715	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	326,700		0.00	2008-10-29
716	0929	IPE GROUP LIMITED:O	15,000	4,800		0.00	2007-06-26
717	0445	CIMC-TianDa Holdings Company Limited:O	60,000	13,500		0.00	2009-01-13
718	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	246,768		0.00	2009-04-06
719	0999	I.T LIMITED:O	24,000	12,240		0.00	2007-12-19
720	3339	Lonking Holdings Limited:O	22,000	128,920		0.00	2008-12-19
721	0246	REAL GOLD MINING LIMITED:O	13,500	74,790		0.00	2009-03-24
722	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-04-02
723	0033	International Genius Company:O	4,000	3,600		0.00	2007-11-28
724	0083	SINO LAND COMPANY LIMITED:O	95,053	864,032		0.00	2009-04-06
725	8155	South China Assets Holdings Limited:O	10,000	2,700		0.00	2007-06-26
726	1199	COSCO SHIPPING Ports Limited:O	44,000	379,720		0.00	2009-03-31
727	0410	SOHO CHINA LIMITED:O	100,000	363,000		0.00	2009-03-30
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,000	89,790		0.00	2009-04-06
729	2020	ANTA Sports Products Limited:O	47,000	257,090		0.00	2009-03-05
730	0996	Carnival Group International Holdings Limited:O	18,050	27,978		0.00	2008-11-07
731	3888	Kingsoft Corporation Limited:O	20,000	71,000		0.00	2008-06-18
732	0333	Top Form International Limited:O	20,000	4,800		0.00	2008-03-03
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	276,460		0.00	2009-01-09
734	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	216,240		0.00	2009-03-27
735	8103	hmvod Limited:O	2,000	560		0.00	2007-06-26
736	0641	CHTC Fong's International Company Limited:O	10,000	12,000		0.00	2009-01-12
737	0282	NEXT DIGITAL LIMITED:O	42,000	40,740		0.00	2009-03-04
738	0049	WHEELOCK PROPERTIES LIMITED:O	35,750	101,530		0.00	2009-01-12
739	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
740	0851	Sheng Yuan Holdings Limited:O	9,000	1,800		0.00	2007-11-21
741	8088	8088 Investment Holdings Limited:O	5,000	675		0.00	2008-05-15
742	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	1,560		0.00	2007-08-09
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,022	1,768,788		0.00	2009-04-02
744	0446	China Infrastructure Investment Limited:Wrnt	4,000	40		0.00	2007-07-26
745	1882	Haitian International Holdings Limited:O	26,000	41,600		0.00	2008-02-19
746	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
747	0819	Tianneng Power International Limited:O	16,000	24,800		0.00	2008-10-27
748	1368	Xtep International Holdings Limited:O	34,500	80,385		0.00	2009-04-06
749	0010	HANG LUNG GROUP LIMITED:O	21,000	547,050		0.00	2008-09-02
750	0221	Easy One Financial Group Limited:O	120,000	14,520		0.00	2009-04-01
751	1193	China Resources Gas Group Limited:O	22,000	96,800		0.00	2008-11-11
752	2007	Country Garden Holdings Company Limited:O	253,000	617,320		0.00	2009-04-03
753	0147	International Business Settlement Holdings Limited:O	5,200	8,840		0.00	2008-07-10
754	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2008-06-18
755	1072	Dongfang Electric Corporation Limited:H	2,600	47,944		0.00	2009-03-05
756	0497	CSI Properties Limited (BM):O	75,500	8,003		0.00	2007-11-08
757	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	23,520		0.00	2009-03-26
758	0404	Hsin Chong Group Holdings Limited:O	10,000	6,900		0.00	2008-01-16
759	1766	CRRC Corporation Limited:H	30,000	103,800		0.00	2009-04-06
760	0945	MANULIFE FINANCIAL CORPORATION:O	23,626	2,438,203		0.00	2009-04-02
761	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,564		0.00	2008-12-17
762	1171	Yankuang Energy Group Company Limited:H	28,000	188,720		0.00	2009-04-06
763	0777	NetDragon Websoft Holdings Limited:O	7,500	32,250		0.00	2008-05-29
764	2356	DAH SING BANKING GROUP LIMITED:O	13,220	71,388		0.00	2009-03-25
765	1371	China Ecotourism Group Limited:O	104,000	23,296		0.00	2007-10-26
766	2038	FIH Mobile Limited:O	99,000	329,670		0.00	2009-03-26
767	0660	Wai Chun Bio-Technology Limited:O	150,000	48,750		0.00	2009-03-26
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,080,000	14,352,800		0.00	2009-04-06
769	0059	Skyfame Realty (Holdings) Limited:O	20,194	6,058	*	0.00	2008-12-17
770	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	124,400		0.00	2009-04-06
771	0302	OCBC Bank (Hong Kong) Limited:O	4,000	173,600		0.00	2009-04-06
772	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	32,200		0.00	2009-04-01
773	0226	LIPPO LIMITED (HK):O	6,600	7,326		0.00	2009-04-03
774	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,168		0.00	2008-07-31
775	0745	China National Culture Group Limited:O	20,000	1,940		0.00	2008-06-03
776	2883	China Oilfield Services Limited:H	20,000	125,800		0.00	2009-04-06
777	1886	China Huiyuan Juice Group Limited:O	19,000	94,430		0.00	2009-03-30
778	0272	SHUI ON LAND LIMITED:O	53,500	170,130		0.00	2009-04-06
779	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	21,720		0.00	2009-04-06
780	0806	Value Partners Group Limited:O	20,000	49,600		0.00	2008-09-02
781	1196	Realord Group Holdings Limited:O	7,500	1,763		0.00	2007-11-28
782	1688	Alibaba.com Limited:O	61,500	462,480		0.00	2009-03-13
783	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	14,520		0.00	2009-04-02
784	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	5,220		0.00	2007-06-26
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	209,000		0.00	2009-03-18
786	0296	Emperor Entertainment Hotel Limited:O	12,252	5,268		0.00	2008-01-31
787	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	4,750	*	0.00	2008-06-04
788	0119	Poly Property Group Co., Limited:O	23,000	50,600		0.00	2008-09-29
789	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
790	0006	Power Assets Holdings Limited:O	25,365	1,147,766		0.00	2009-03-27
791	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	29,200		0.00	2009-04-06
792	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,125	170,235		0.00	2009-01-09
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,500	623,500		0.00	2009-04-06
794	3838	China Starch Holdings Limited:O	30,000	14,400		0.00	2008-08-08
795	1818	Zhaojin Mining Industry Company Limited:H	5,000	48,300		0.00	2008-12-19
796	0433	North Mining Shares Company Limited:O	109,376	31,719	*	0.00	2009-03-31
797	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	7,480		0.00	2008-10-17
798	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	90,500		0.00	2009-04-02
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	180,000	1,020,600		0.00	2009-04-06
800	0151	Want Want China Holdings Limited:O	141,000	479,400		0.00	2009-03-31
801	0707	Asia Television Holdings Limited:O	10,000	1,790		0.00	2008-04-15
802	0817	China Jinmao Holdings Group Limited:O	90,000	194,400		0.00	2009-03-26
803	2662	MH Development Limited:O	10,000	1,880		0.00	2008-08-20
804	0813	Shimao Group Holdings Limited:O	33,500	265,655		0.00	2009-04-03
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,040		0.00	2008-10-10
806	0825	New World Department Store China Limited:O	17,000	63,750		0.00	2009-03-24
807	0674	China Tangshang Holdings Limited:O	80,000	16,080		0.00	2009-02-06
808	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	7,700		0.00	2007-06-26
809	2688	ENN Energy Holdings Limited:O	10,000	87,000		0.00	2007-06-26
810	6051	Youzan Technology Limited:O	20,000	900		0.00	2008-03-25
811	1130	China Environmental Resources Group Limited:O	60,000	3,300		0.00	2007-07-16
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	15,200		0.00	2009-01-08
813	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,700		0.00	2008-09-01
814	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	3,933		0.00	2007-07-31
815	0142	FIRST PACIFIC COMPANY LIMITED:O	30,072	93,524		0.00	2009-03-26
816	0085	China Electronics Huada Technology Company Limited:O	10,000	6,700		0.00	2007-10-25
817	0690	Uni-Bio Science Group Limited:O	80,000	4,560		0.00	2008-06-23
818	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	750,880		0.00	2009-04-06
819	0511	TELEVISION BROADCASTS LIMITED:O	4,000	115,400		0.00	2009-03-17
820	3383	Agile Group Holdings Limited (KY):O	32,000	176,320		0.00	2009-04-06
821	8041	IntelliMark AI International Limited:O	60,000	1,860		0.00	2008-06-17
822	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	23,200		0.00	2008-03-18
823	0231	Ping An Securities Group (Holdings) Limited:O	30,125	1,627		0.00	2008-11-06
824	0917	NEW WORLD CHINA LAND LIMITED:O	31,400	96,712		0.00	2008-12-12
825	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	37,000	86,210		0.00	2009-03-09
826	0159	Brockman Mining Limited:O	13,200	10,164		0.00	2008-04-14
827	0164	China Baoli Technologies Holdings Limited:O	4,083	1,286		0.00	2007-08-21
828	0490	ITC Properties Group Limited:Wrnt	18,880	189		0.00	2008-08-07
829	1388	Embry Holdings Limited:O	3,000	6,030		0.00	2007-09-04
830	1176	Zhuguang Holdings Group Company Limited:O	12,000	3,960		0.00	2008-06-19
831	0210	Daphne International Holdings Limited:O	12,000	20,400		0.00	2009-02-12
832	2331	LI NING COMPANY LIMITED:O	7,500	100,950		0.00	2009-03-20
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,400		0.00	2009-04-03
834	1838	China Properties Group Limited:O	13,000	19,370		0.00	2009-03-04
835	1211	BYD COMPANY LIMITED:H	4,000	60,000		0.00	2009-03-30
836	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	41,160		0.00	2009-04-06
837	0573	Tao Heung Holdings Limited:O	7,000	13,370		0.00	2008-02-19
838	0144	China Merchants Port Holdings Company Limited:O	16,040	321,602		0.00	2009-03-31
839	0941	China Mobile Limited (HK):O	132,000	9,266,400		0.00	2009-04-06
840	0531	Samson Holding Ltd.:O	20,000	13,400		0.00	2009-01-09
841	0718	Tai United Holdings Limited:O	2,800	672		0.00	2008-07-15
842	1836	Stella International Holdings Limited:O	5,000	42,000		0.00	2008-05-14
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,389	13,473		0.00	2008-12-12
844	8117	China Primary Energy Holdings Limited:O	50,000	2,800		0.00	2008-01-03
845	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	23,400		0.00	2007-10-05
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	211,600		0.00	2009-01-19
847	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	229,810		0.00	2009-03-10
848	0109	Good Resources Holdings Limited:O	44,460	1,156		0.00	2008-03-04
849	1382	Pacific Textiles Holdings Limited:O	8,000	6,000		0.00	2008-03-06
850	1141	CMBC Capital Holdings Limited:O	7,650	643		0.00	2008-06-16
851	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,825		0.00	2007-06-26
852	2088	Xiwang Property Holdings Company Limited:O	4,000	5,200		0.00	2009-03-03
853	0880	SJM Holdings Limited:O	24,000	45,600		0.00	2009-01-13
854	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	58,320		0.00	2009-04-06
855	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,360		0.00	2008-08-20
856	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	1,813		0.00	2008-01-23
857	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	35,840		0.00	2008-12-16
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	845,900		0.00	2009-04-06
859	1038	CK Infrastructure Holdings Limited:O	10,000	304,500		0.00	2009-01-15
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	160,000		0.00	2008-12-19
861	0543	Pacific Online Limited:O	4,000	5,880		0.00	2008-01-15
862	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,080		0.00	2009-02-16
863	0063	China Asia Valley Group Limited:O	10,000	920		0.00	2007-08-22
864	0087	SWIRE PACIFIC LIMITED:B	12,500	138,250		0.00	2008-09-18
865	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	7,240		0.00	2009-04-03
866	0848	Maoye International Holdings Limited:O	20,000	18,600		0.00	2009-02-19
867	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	48,400		0.00	2008-06-11
868	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,900	71,281		0.00	2008-05-28
869	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,375		0.00	2008-10-31
870	1094	Cherish Sunshine International Limited:O	8,000	5,360		0.00	2008-06-05
871	0493	GOME Retail Holdings Limited:O	44,988	50,387	*	0.00	2008-06-10
872	1832	Lotte Mart China Co., Ltd.:O	3,000	5,250		0.00	2008-07-11
873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,240		0.00	2009-04-02
874	2888	STANDARD CHARTERED PLC:O	6,301	735,957		0.00	2009-04-01
875	1137	Hong Kong Technology Venture Company Limited:O	2,147	2,576		0.00	2009-02-25
876	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	387		0.00	2008-11-11
877	0220	Uni-President China Holdings Ltd.:O	11,000	28,160		0.00	2008-05-06
878	0283	Goldin Properties Holdings Limited:O	3,700	10,730		0.00	2007-06-26
879	8137	Honbridge Holdings Limited:O	10,000	5,100		0.00	2008-02-05
880	1833	Intime Retail (Group) Company Limited:O	5,000	11,800		0.00	2008-01-02
881	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,200		0.00	2009-04-01
882	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	71,400		0.00	2008-11-07
883	0557	China Tian Yuan Healthcare Group Limited:O	1,000	400		0.00	2008-05-07
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	13,080		0.00	2008-12-09
885	0722	Delta Networks, Inc.:O	3,000	5,160		0.00	2009-01-23
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	166,600		0.00	2009-03-17
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,570	9,748		0.00	2008-09-30
888	1059	KANTONE HOLDINGS LIMITED:O	9,246	1,535		0.00	2007-06-26
889	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,600	12,900		0.00	2009-03-26
890	0489	DongFeng Motor Group Company Limited (CN):H	6,000	28,740		0.00	2009-04-03
891	0979	Green Energy Group Limited:O	710	213		0.00	2007-08-21
892	1194	Bay Area Gold Group Limited:O	2,000	720		0.00	2009-03-27
893	0235	CSC Holdings Limited (HK):O	4,000	372		0.00	2008-08-20
894	8100	Famous Tech International Holdings Limited:O	1,601	234		0.00	2008-02-18
895	0883	CNOOC LIMITED:O	87,000	736,890		0.00	2009-04-06
896	0968	Little Sheep Group Limited:O	2,000	5,760		0.00	2008-09-22
897	0538	Ajisen (China) Holdings Limited:O	2,000	8,300		0.00	2007-12-05
898	8080	North Asia Strategic Holdings Limited:O	178	71		0.00	2007-06-26
899	3933	United Laboratories International Holdings Limited (The):O	2,000	6,180		0.00	2008-11-18
900	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,128		0.00	2008-05-20
901	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	45,120		0.00	2007-09-17
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,760		0.00	2009-02-27
903	1064	Zhong Hua International Holdings Limited:O	214	107		0.00	2008-12-30
904	0069	SHANGRI-LA ASIA LIMITED:O	4,000	40,000		0.00	2009-03-31
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	259		0.00	2008-05-20
906	2002	China Sunshine Paper Holdings Company Limited:O	500	635		0.00	2009-03-25
907	0411	LAM SOON (HONG KONG) LIMITED:O	300	930		0.00	2008-06-19
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,530		0.00	2008-05-13
909	0757	Solargiga Energy Holdings Limited:O	2,000	3,320		0.00	2009-04-06
910	0294	Yangtzekiang Garment Limited:O	200	200		0.00	2007-06-26
911	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	426		0.00	2007-06-26
912	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	3,510		0.00	2009-01-15
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	2,640		0.00	2008-04-18
914	0373	ALLIED GROUP LIMITED (HK):O	200	2,520		0.00	2008-03-25
915	0313	Richly Field China Development Limited:O	6,000	348		0.00	2009-01-08
916	0683	KERRY PROPERTIES LIMITED:O	1,000	22,800		0.00	2008-12-30
917	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	1,755		0.00	2009-04-01
918	0467	United Energy Group Limited:O	7,400	2,775		0.00	2008-06-12
919	3308	Golden Eagle Retail Group Limited:O	1,000	5,980		0.00	2008-01-18
920	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,480		0.00	2009-01-20
921	0494	LI & FUNG LIMITED:O	2,000	39,720		0.00	2009-04-02
922	0832	Central China Real Estate Limited:O	1,000	1,170		0.00	2008-06-18
923	1111	Chong Hing Bank Limited:O	200	1,910		0.00	2009-01-12
924	0691	China Shanshui Cement Group Limited:O	1,000	3,050		0.00	2008-10-09
925	0399	Starcoin Group Limited:O	2,000	590		0.00	2008-10-02
926	0474	Aceso Life Science Group Limited:O	79	32		0.00	2007-06-26
927	0371	Beijing Enterprises Water Group Limited:O	500	520		0.00	2008-05-30

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