OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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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	0185	Zensun Enterprises Limited:O	217,797,222	15,463,603		11.86	2009-04-02
2	0397	Minerva Group Holding Limited:O	24,632,021	9,237,008		7.26	2009-03-06
3	2386	Zensun Enterprises Limited:Wrnt	4,235,929	50,831		4.14	2009-02-16
4	0188	Sunwah Kingsway Capital Holdings Limited:O	92,400,000	7,392,000		2.84	2009-01-13
5	0513	CONTINENTAL HOLDINGS LIMITED:O	7,766,000	4,970,240		2.48	2007-06-26
6	1222	WANG ON GROUP LIMITED:O	7,429,040	1,158,930		1.97	2009-03-12
7	0985	CST Holding (HK) Limited (KY):O	6,319,800	1,643,148		1.19	2009-03-19
8	1142	E&P Global Holdings Limited:O	33,260,000	3,558,820		1.14	2009-04-06
9	8172	Lajin Entertainment Network Group Limited:O	360,000	65,520		0.78	2008-12-18
10	0299	Glory Sun Land Group Limited:O	3,900,000	2,964,000		0.35	2009-02-23
11	1198	Royale Home Holdings Limited:O	1,554,000	567,210		0.33	2009-03-11
12	1838	China Properties Group Limited:O	5,690,000	8,478,100		0.31	2009-04-06
13	1202	Chengdu SIWI Science and Technology Company Limited:H	440,000	321,200		0.28	2009-03-10
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	590,000	48,970	*	0.26	2007-11-08
15	0876	Kaisa Health Group Holdings Limited:O	880,000	321,200		0.25	2007-11-26
16	0839	Anhui Tianda Oil Pipe Company Limited:H	470,000	808,400		0.19	2009-03-16
17	0132	Hing Yip Holdings Limited (BM):O	2,212,500	269,925		0.19	2009-03-26
18	0692	Shenzhou Space Park Group Limited:O	684,000	114,228		0.18	2008-12-15
19	0112	Lerthai Group Limited:O	588,914	694,919		0.17	2009-03-02
20	0895	Dongjiang Environmental Company Limited:H	300,000	540,000		0.17	2007-06-26
21	1041	Lamtex Holdings Limited:O	20,540,000	267,020		0.16	2009-03-31
22	8228	National Arts Group Holdings Limited:O	905,000	70,590		0.15	2007-06-26
23	8108	Grand Peace Group Holdings Limited:O	1,664,000	126,464		0.14	2009-01-15
24	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,879,600	805,090		0.13	2007-06-26
25	0689	EPI (Holdings) Limited:O	5,466,640	448,264		0.13	2009-04-06
26	0681	Chinese People Holdings Company Limited:O	5,156,000	804,336		0.13	2009-04-06
27	0366	Luks Group (Vietnam Holdings) Company Limited:O	640,000	1,676,800		0.13	2009-03-31
28	2302	CNNC International Limited:O	470,000	1,847,100	*	0.12	2009-03-20
29	0872	Titan Invo Technology Limited:O	516,000	211,560		0.12	2007-08-21
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	67,080		0.12	2008-11-13
31	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	261,280		0.10	2009-01-14
32	0491	Emperor Culture Group Limited:O	1,893,347	53,014		0.10	2007-11-19
33	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	62,650		0.09	2008-07-08
34	0729	FDG Electric Vehicles Limited:O	1,660,115	79,686		0.09	2008-05-28
35	0918	Majestic Dragon AeroTech Holdings Limited:O	646,000	56,202		0.09	2008-05-29
36	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	225,225		0.09	2007-11-13
37	0296	Emperor Entertainment Hotel Limited:O	855,000	367,650		0.08	2008-04-25
38	0240	BUILD KING HOLDINGS LIMITED:O	782,000	140,760		0.08	2009-02-25
39	0954	Changmao Biochemical Engineering Company Limited:H	148,000	109,520		0.08	2007-11-16
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	782,000	246,330		0.08	2008-04-01
41	8173	Hephaestus Holdings Limited:O	2,850,000	165,300		0.08	2009-04-06
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	566,000	158,480		0.08	2009-04-02
43	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	70,380		0.08	2007-06-26
44	0409	STONE GROUP HOLDINGS LIMITED:O	1,564,000	469,200		0.08	2008-03-20
45	0290	GoFintech Quantum Innovation Limited:O	570,000	140,220		0.08	2009-04-06
46	0430	Oriental Explorer Holdings Limited:O	1,346,000	69,992		0.07	2007-07-26
47	0406	YAU LEE HOLDINGS LIMITED:O	311,250	242,775		0.07	2008-12-10
48	0978	China Merchants Land Limited:O	750,000	45,000		0.07	2008-03-10
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	503,000	291,740		0.07	2007-06-26
50	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,000	114,240	*	0.07	2007-06-26
51	1005	MATRIX HOLDINGS LIMITED:O	450,000	123,750		0.06	2008-12-19
52	8171	China Trends Holdings Limited:O	444,000	51,948	*	0.06	2008-06-02
53	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	215,000		0.06	2008-06-13
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	44,200		0.06	2007-09-12
55	0109	Good Resources Holdings Limited:O	4,570,342	118,829		0.06	2007-11-05
56	2866	COSCO SHIPPING Development Co., Ltd.:H	2,206,100	4,456,322		0.06	2009-04-06
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	531,200	393,088		0.06	2008-06-18
58	1124	COASTAL GREENLAND LIMITED:O	1,620,000	639,900		0.06	2009-01-21
59	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	1,736,760		0.06	2009-04-06
60	2327	Meilleure Health International Industry Group Limited:O	912,000	173,280		0.06	2009-04-06
61	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
62	0082	Crazy Sports Group Limited:O	964,000	161,952		0.06	2009-04-06
63	0959	Century Entertainment International Holdings Limited:O	1,423,000	246,179		0.05	2009-04-03
64	0263	GT GROUP HOLDINGS LIMITED:O	1,820,800	254,912		0.05	2009-04-06
65	0342	NewOcean Energy Holdings Limited:O	501,200	140,336		0.05	2007-06-26
66	0106	Landsea Green Management Limited:O	627,400	116,069		0.05	2008-03-04
67	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	218,000	220,180	*	0.05	2007-06-26
69	8186	Almana Limited:O	970,000	88,270		0.05	2007-12-28
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	727,020	88,696		0.05	2008-08-01
71	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	50,000		0.05	2007-07-31
72	8011	Polyard Petroleum International Group Limited:O	2,570,000	151,630		0.05	2009-03-26
73	0244	SINCERE COMPANY, LIMITED (THE):O	272,000	47,600		0.05	2009-04-06
74	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,960,000	402,560		0.05	2009-03-31
75	3928	Zhengzhou China Resources Gas Company Limited:H	250,000	217,500		0.05	2009-04-02
76	1217	China Innovation Investment Limited:O	2,185,000	146,395		0.04	2009-03-20
77	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,028,000	524,280		0.04	2008-11-14
78	0938	MAN SANG INTERNATIONAL LIMITED:O	513,804	156,710		0.04	2008-09-26
79	0878	SOUNDWILL HOLDINGS LIMITED:O	100,000	205,000		0.04	2007-07-06
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,449,910	208,242		0.04	2009-03-27
81	0613	Planetree International Development Limited:O	3,800,000	216,600		0.04	2009-04-06
82	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,326,352	181,096		0.04	2008-11-17
83	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	60,000	600		0.04	2007-10-02
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	1,812,400	*	0.04	2008-01-03
85	0313	Richly Field China Development Limited:O	3,216,000	186,528		0.04	2008-08-07
86	0260	AVIC Joy Holdings (HK) Limited:O	713,400	148,387		0.04	2009-03-12
87	0572	Future World Holdings Limited:O	256,000	66,560		0.04	2009-03-05
88	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,500		0.04	2007-06-26
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	33,696		0.04	2008-02-28
90	0910	China Sandi Holdings Limited:O	2,042,000	704,490		0.04	2009-04-06
91	1003	Huanxi Media Group Limited:O	70,000	37,100		0.04	2009-02-27
92	0670	China Eastern Airlines Corporation Limited:H	560,000	728,000		0.04	2009-04-06
93	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	28,600		0.04	2007-12-03
94	0372	PT International Development Corporation Limited:O	47,175	38,684		0.04	2008-04-01
95	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	49,000		0.04	2007-06-26
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	168,000	49,560		0.03	2008-05-15
97	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,104	91,847		0.03	2008-12-12
98	0309	Xinhua News Media Holdings Limited:O	255,000	43,350		0.03	2008-07-24
99	1026	Universal Technologies Holdings Limited:O	500,000	65,000		0.03	2008-07-02
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,527,194	21,381		0.03	2009-02-26
101	0990	Deep Source Holdings Limited:O	278,600	22,288		0.03	2008-07-25
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	52,800		0.03	2009-04-06
103	0635	PLAYMATES HOLDINGS LIMITED:O	67,500	60,075		0.03	2008-06-06
104	8021	WLS HOLDINGS LIMITED (BM):O	225,000	15,300		0.03	2008-04-22
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	771,800	343,451		0.03	2009-03-27
106	0445	CIMC-TianDa Holdings Company Limited:O	850,000	191,250		0.03	2008-11-11
107	8003	Great World Company Holdings Ltd:O	120,000	21,360		0.03	2008-08-07
108	8117	China Primary Energy Holdings Limited:O	2,410,000	134,960		0.03	2008-05-22
109	0343	CULTURECOM HOLDINGS LIMITED:O	202,000	113,120		0.03	2009-03-04
110	0340	Tongguan Gold Group Limited:O	1,752,200	490,616		0.03	2009-04-06
111	0704	Huscoke Holdings Limited:O	520,000	213,200		0.03	2008-06-11
112	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	209,160		0.03	2009-03-11
113	3886	Town Health International Medical Group Limited:O	8,274,000	91,014		0.03	2009-01-14
114	2371	Chuanglian Holdings Limited (KY):O	112,000	95,200		0.03	2008-07-03
115	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	43,000		0.03	2007-12-28
116	1094	Cherish Sunshine International Limited:O	598,000	400,660		0.03	2009-04-03
117	1229	Nan Nan Resources Enterprise Limited:O	206,000	175,100		0.03	2007-10-17
118	0504	PALIBURG HOLDINGS LIMITED:Wrnt	300,000	5,700		0.03	2008-06-19
119	0648	SoftMedx Healthcare Limited:O	2,972,000	112,936		0.03	2009-02-06
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	19,375		0.03	2008-01-08
121	0193	CAPITAL ESTATE LIMITED:O	3,376,500	94,542		0.03	2008-07-28
122	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	93,800		0.03	2008-01-21
123	0275	Master Glory Group Limited:O	100,843	38,320		0.03	2009-03-26
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,000	233,600		0.02	2009-04-02
125	0718	Tai United Holdings Limited:O	108,200	25,968		0.02	2007-06-27
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	634,650	3,928,484		0.02	2009-04-06
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	73,400	32,296		0.02	2008-06-13
128	0921	Hisense Home Appliances Group Co., Ltd.:H	111,000	82,140		0.02	2009-03-03
129	0024	BURWILL HOLDINGS LIMITED:O	748,000	109,208		0.02	2009-03-10
130	2369	Coolpad Group Limited:O	488,000	248,880		0.02	2008-05-29
131	2336	Shuoao International Holdings Limited (KY):O	440,000	30,800	*	0.02	2007-11-26
132	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	23,200		0.02	2008-09-16
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	536,700	177,111		0.02	2009-04-06
134	1184	S.A.S. Dragon Holdings Limited:O	60,000	31,800		0.02	2007-11-05
135	0464	China In-Tech Limited:O	100,000	29,000		0.02	2008-02-27
136	8047	China Ocean Group Development Limited:O	360,000	75,600		0.02	2008-08-12
137	0198	SMI Holdings Group Limited:O	71,975	25,551	*	0.02	2008-10-28
138	0519	Novautek Technologies Group Limited (BM):O	200,000	28,600		0.02	2007-10-10
139	1051	G-Resources Group Limited:O	934,482	124,286		0.02	2009-04-02
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	304,000		0.02	2007-12-28
141	3322	Win Hanverky Holdings Limited:O	284,000	124,960		0.02	2009-02-10
142	0509	Century Sunshine Group Holdings Limited:O	500,000	104,000		0.02	2007-10-29
143	0149	China Agri-Products Exchange Limited:O	202,850	43,410		0.02	2009-03-19
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	330,000	198,000		0.02	2009-04-03
145	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	44,200		0.02	2008-01-17
146	1141	CMBC Capital Holdings Limited:O	296,000	24,864		0.02	2008-08-07
147	0245	China Vered Financial Holding Corporation Limited:O	1,530,300	84,167		0.02	2009-03-23
148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	91,000	230,230		0.02	2009-04-06
149	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	19,500		0.02	2008-04-23
150	0274	Renaissance Asia Silk Road Group Limited:O	397,600	111,328		0.02	2009-03-16
151	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	25,740		0.02	2007-06-26
152	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	18,240		0.02	2007-10-24
153	0526	Lisi Group (Holdings) Limited (BM):O	300,000	47,700		0.02	2007-12-24
154	0076	Elate Holdings Limited:O	2,137,850	91,928		0.02	2009-04-06
155	0286	Aidigong Maternal & Child Health Limited (BM):O	391,101	82,131		0.02	2009-04-06
156	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	280,435	185,087	*	0.02	2007-09-13
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,080,000	61,560		0.02	2007-10-30
158	8046	Heng Xin China Holdings Limited:O	208,000	104,000		0.02	2009-01-06
159	0931	China HK Power Smart Energy Group Limited:O	495,000	40,590		0.02	2008-07-04
160	8103	hmvod Limited:O	20,000	5,600		0.02	2007-06-26
161	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	40,320		0.02	2008-03-19
162	0167	IDT INTERNATIONAL LIMITED:O	452,800	70,184		0.02	2009-03-16
163	0989	China Changbaishan International Holdings Limited:O	504,000	42,840		0.02	2008-12-30
164	0332	Yuan Heng Gas Holdings Limited:O	140,000	11,900		0.02	2009-03-16
165	0257	China Everbright Environment Group Limited (b1961-07-10):O	552,000	1,021,200		0.02	2009-03-27
166	0376	Yunfeng Financial Group Limited:O	262,000	26,200	*	0.02	2007-11-14
167	0495	PALADIN LIMITED (BM):O	90,000	14,400		0.02	2007-07-30
168	0182	Concord New Energy Group Limited:O	1,050,000	309,750		0.02	2009-03-27
169	8017	Long Success International (Holdings) Limited:O	500,000	22,500		0.02	2009-04-06
170	0241	Alibaba Health Information Technology Limited:O	602,000	83,678		0.02	2009-03-25
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,600	43,496		0.02	2007-12-04
172	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	94,500		0.02	2008-11-03
173	0123	Yuexiu Property Company Limited:O	1,138,000	1,046,960		0.02	2009-04-06
174	0269	China Resources and Transportation Group Limited:O	1,614,412	130,767		0.02	2009-03-31
175	0730	Capital Industrial Financial Services Group Limited:O	183,000	43,554		0.02	2008-09-24
176	0605	China Financial Services Holdings Limited:O	272,000	36,992		0.02	2007-07-25
177	0859	Zhongchang International Holdings Group Limited:O	100,000	25,000		0.02	2007-06-26
178	0163	Emperor International Holdings Limited:O	276,030	190,461		0.02	2008-12-29
179	1059	KANTONE HOLDINGS LIMITED:O	628,914	104,400		0.02	2007-10-31
180	0040	Gold Peak Technology Group Limited:O	85,000	40,375		0.02	2007-11-15
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	172,800		0.02	2009-01-20
182	1868	Neo-Neon Holdings Limited:O	117,500	155,100		0.02	2009-03-20
183	0887	Emperor Watch & Jewellery Limited:O	690,000	156,630		0.02	2008-09-09
184	2343	PACIFIC BASIN SHIPPING LIMITED:O	265,000	1,155,400		0.02	2009-04-03
185	0190	HKC (HOLDINGS) LIMITED:O	1,248,748	736,761		0.02	2009-04-06
186	0862	Vision Values Holdings Limited:O	14,800	35,816		0.02	2007-07-11
187	2366	SMI Culture & Travel Group Holdings Limited:O	103,400	156,134		0.02	2009-03-26
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	14,040		0.02	2007-06-26
189	2878	Solomon Systech (International) Limited:O	362,000	79,640		0.01	2009-03-31
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	47,840		0.01	2009-03-16
191	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,000	127,600		0.01	2009-01-06
192	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	74,500		0.01	2009-04-02
193	0603	China Oil And Gas Group Limited:O	652,200	189,138		0.01	2009-04-03
194	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	19,360		0.01	2008-10-13
195	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	265,100	2,651		0.01	2008-08-01
196	0471	Silkwave Inc:O	230,000	6,670		0.01	2007-10-08
197	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	188,460		0.01	2009-04-03
198	0348	China Healthwise Holdings Limited:O	344,000	23,392		0.01	2008-05-08
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	89,760		0.01	2009-01-09
200	0446	China Infrastructure Investment Limited:Wrnt	33,840	338		0.01	2007-12-07
201	1191	China Gem Holdings Limited:O	330,400	37,335		0.01	2007-09-25
202	1172	Magnus Concordia Group Limited:O	130,000	13,910		0.01	2008-07-21
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	12,424		0.01	2008-04-08
204	0869	Playmates Toys Limited:O	67,500	5,738		0.01	2008-06-06
205	0288	Cosway Corporation Limited:O	80,000	6,400		0.01	2008-03-04
206	3828	Ming Fai International Holdings Limited:O	81,000	68,040		0.01	2009-04-06
207	0673	China Health Group Limited:O	31,500	5,355		0.01	2007-06-26
208	8089	Chinese Strategic Holdings Limited:O	72,000	40,320		0.01	2009-01-13
209	0419	Hony Media Group:O	2,480,000	96,720		0.01	2008-11-21
210	0064	GET NICE HOLDINGS LIMITED:O	420,000	91,140		0.01	2009-01-19
211	0569	China Automation Group Limited:O	120,000	252,000		0.01	2008-07-30
212	0706	Beautiful China Holdings Company Limited:O	240,000	23,760		0.01	2008-05-19
213	0723	Reliance Global Holdings Limited (BM):O	280,000	25,480		0.01	2009-04-02
214	0103	Shougang Century Holdings Limited:O	240,000	79,200		0.01	2009-03-25
215	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	26,975		0.01	2009-02-06
216	0622	Oshidori International Holdings Limited:O	609,400	82,878		0.01	2009-03-31
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	217,200		0.01	2009-04-01
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,000	1,124,120		0.01	2009-04-06
219	0588	Beijing North Star Company Limited:H	88,000	149,600		0.01	2009-03-23
220	1075	CAPINFO COMPANY LIMITED:H	96,000	21,024		0.01	2007-08-06
221	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	33,264		0.01	2007-09-10
222	0600	China Infrastructure Investment Limited:O	488,400	64,469		0.01	2009-04-06
223	0202	EverChina Int'l Holdings Company Limited:O	2,465,000	83,810	*	0.01	2009-01-13
224	0171	Silver Grant International Holdings Group Limited:O	220,000	193,600		0.01	2008-07-03
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240,300	68,486		0.01	2009-02-26
226	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	24,000		0.01	2008-10-02
227	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	35,228		0.01	2008-01-23
228	0724	Ruixin International Holdings Limited:O	450,000	37,800		0.01	2008-10-03
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,000	34,340		0.01	2008-01-29
230	1382	Pacific Textiles Holdings Limited:O	167,000	125,250		0.01	2009-03-13
231	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	210,600		0.01	2009-03-30
232	1215	Kai Yuan Holdings Limited:O	817,000	245,100		0.01	2009-03-18
233	0211	STYLAND HOLDINGS LIMITED:O	212,555	5,314	*	0.01	2007-06-26
234	0736	China Properties Investment Holdings Limited:O	200,000	19,200		0.01	2007-10-02
235	0228	China Energy Development Holdings Limited:O	340,000	95,200		0.01	2009-02-27
236	1168	Z Fin Limited:O	368,000	246,560		0.01	2009-03-26
237	0279	Arta TechFin Corporation Limited:O	218,298	17,900		0.01	2009-03-23
238	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	262,080		0.01	2009-03-31
239	3993	CMOC Group Limited (CN):H	145,000	578,550		0.01	2009-04-06
240	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	36,771	368		0.01	2008-03-26
241	0222	MIN XIN HOLDINGS LIMITED:O	50,000	138,000		0.01	2009-04-06
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	474,241	72,559		0.01	2009-04-03
243	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	81,375		0.01	2008-06-19
244	0276	Mongolia Energy Corporation Limited:O	649,884	1,553,223		0.01	2009-04-06
245	0767	Zhong Ji Longevity Science Group Limited:O	142,000	5,680		0.01	2007-07-24
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	32,190		0.01	2008-05-22
247	1118	GOLIK HOLDINGS LIMITED:O	60,000	12,840		0.01	2007-12-20
248	2345	Shanghai Prime Machinery Company Limited:H	80,000	73,600		0.01	2009-04-06
249	0091	Golden Century International Holdings Group Limited:O	310,000	21,700		0.01	2007-09-11
250	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	44,200		0.01	2008-06-11
251	1033	Sinopec Oilfield Service Corporation:H	146,000	138,700		0.01	2009-04-03
252	1131	Agritrade Resources Limited:O	40,000	15,600		0.01	2007-11-19
253	1053	Chongqing Iron & Steel Company Limited:H	56,000	123,200		0.01	2009-03-09
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	944,900	25,512		0.01	2008-10-22
255	1013	Wai Chun Group Holdings Limited:O	554,000	37,118		0.01	2008-09-01
256	1058	NAMYUE HOLDINGS LIMITED:O	54,700	13,128		0.01	2007-09-19
257	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,015,000	28,420		0.01	2008-06-30
258	1125	LAI FUNG HOLDINGS LIMITED:O	806,450	95,968		0.01	2007-08-14
259	8007	Global Strategic Group Limited:O	14,973	2,246		0.01	2008-01-21
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,300	9,249,260		0.01	2009-04-06
261	1200	Midland Holdings Limited (BM):O	72,000	221,040		0.01	2009-03-27
262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	69,600		0.01	2007-08-03
263	0212	NANYANG HOLDINGS LIMITED:O	4,100	30,750		0.01	2007-06-26
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	527,520		0.01	2009-03-24
265	0637	Lee Kee Holdings Limited:O	80,000	45,600		0.01	2009-04-06
266	0353	Energy International Investments Holdings Limited:O	390,000	26,520		0.01	2009-02-03
267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,029	115,567		0.01	2008-07-21
268	0701	CNT GROUP LIMITED:O	150,000	16,500		0.01	2007-09-17
269	0063	China Asia Valley Group Limited:O	225,000	20,700		0.01	2007-10-03
270	0577	South Shore Holdings Limited:O	56,400	20,304		0.01	2008-10-23
271	8272	Chinese Food and Beverage Group Limited:O	185,000	42,550		0.01	2009-03-27
272	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	187,200	151,632		0.01	2008-10-24
273	1893	China National Materials Company Limited:H	107,000	452,610		0.01	2009-03-25
274	0022	MEXAN LIMITED (BM):O	120,000	6,960		0.01	2007-08-17
275	0358	Jiangxi Copper Company Limited:H	127,000	1,169,670		0.01	2009-04-06
276	0140	SANYUAN GROUP LIMITED:O	86,800	13,020	*	0.01	2007-06-26
277	8212	Celebrate International Holdings Limited:O	160,000	39,840		0.01	2007-06-26
278	2323	Renco Holdings Group Limited (BM):O	90,000	17,550		0.01	2008-04-18
279	0169	Wanda Hotel Development Company Limited:O	100,000	15,500		0.01	2007-10-05
280	0390	CHINA RAILWAY GROUP LIMITED:H	374,000	1,836,340		0.01	2009-04-06
281	0008	PCCW LIMITED:O	598,415	2,381,692	*	0.01	2009-04-01
282	0726	DIT Group Limited:O	30,000	11,100		0.01	2007-09-18
283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	6,023		0.01	2007-08-21
284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	313,170		0.01	2009-02-09
285	0223	Elife Holdings Limited:O	80,000	17,600	*	0.01	2008-07-17
286	1180	Paradise Entertainment Limited (BM):O	330,000	10,890		0.01	2007-11-23
287	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	22,080		0.01	2008-04-24
288	0751	Skyworth Group Limited:O	192,000	130,560		0.01	2009-03-16
289	1049	Celestial Asia Securities Holdings Limited:O	15,135	17,103		0.01	2008-07-21
290	0933	Viva Goods Company Limited:O	170,089	7,484		0.01	2008-05-23
291	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	27,000		0.01	2008-12-30
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	21,400		0.01	2008-06-05
293	0814	Beijing Jingkelong Company Limited:H	15,000	48,450		0.01	2009-02-24
294	0097	HENDERSON INVESTMENT LIMITED:O	245,000	124,950		0.01	2009-04-06
295	0710	BOE Varitronix Limited:O	26,000	47,060		0.01	2009-04-06
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,650	18,090		0.01	2008-01-15
297	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	35,200		0.01	2007-06-26
298	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,410	19,697		0.01	2008-03-04
299	0233	Mingyuan Medicare Development Company Limited:O	230,000	110,400		0.01	2009-03-20
300	0745	China National Culture Group Limited:O	120,000	11,640		0.01	2008-06-24
301	0448	Branded Lifestyle Holdings Limited:O	76,655	23,763		0.01	2007-12-04
302	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	31,820		0.01	2008-09-26
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,005	43,205		0.01	2009-03-31
304	1883	CITIC Telecom International Holdings Limited:O	149,050	208,670		0.01	2009-04-06
305	1766	CRRC Corporation Limited:H	152,000	525,920		0.01	2009-03-24
306	3378	Xiamen International Port Co., Ltd:H	74,000	71,780		0.01	2009-03-19
307	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	168,480		0.01	2008-12-23
308	0979	Green Energy Group Limited:O	25,700	7,710		0.01	2008-02-20
309	2330	China Uptown Group Company Limited:O	32,000	9,600		0.01	2007-10-08
310	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	270,600		0.01	2009-04-01
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,000	1,318,260		0.01	2009-04-06
312	0524	Great Wall Terroir Holdings Limited:O	38,400	13,440		0.01	2008-10-14
313	0431	Greater China Financial Holdings Limited:O	22,000	4,840		0.01	2007-09-07
314	2662	MH Development Limited:O	70,000	13,160		0.01	2007-06-26
315	0273	MASON GROUP HOLDINGS LIMITED:O	28,179	24,798		0.01	2008-12-22
316	0061	Green Leader Holdings Group Limited:O	18,200	8,554		0.01	2009-03-24
317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,512	47,588		0.01	2009-03-13
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	400,060		0.01	2009-04-06
319	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,599	40,888		0.01	2009-01-14
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	24,200		0.01	2008-11-04
321	0728	CHINA TELECOM CORPORATION LIMITED:H	984,000	3,404,640		0.01	2009-04-06
322	8158	China Regenerative Medicine International Limited:O	160,000	29,280		0.01	2008-08-27
323	0423	Hong Kong Economic Times Holdings Limited:O	30,000	36,000		0.01	2009-04-06
324	0993	XinKong International Capital Holdings Limited:O	75,000	9,675		0.01	2008-09-01
325	0384	CHINA GAS HOLDINGS LIMITED:O	230,000	287,500		0.01	2009-03-27
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,541,000	470,005		0.01	2009-04-06
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	112,500		0.01	2009-04-06
328	0261	GBA Holdings Limited:O	4,476,900	44,769		0.01	2008-08-28
329	2886	Binhai Investment Company Limited:O	148,000	94,720	*	0.01	2007-06-26
330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	252,320		0.01	2009-04-06
331	1389	Ming An (Holdings) Company Limited (The):O	194,000	164,900		0.01	2009-03-20
332	8063	Global Mastermind Holdings Limited:O	7,998	2,759		0.01	2008-08-29
333	0428	Cocoon Holdings Limited:O	2,600	12,064		0.01	2007-07-09
334	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	22,800		0.01	2008-11-24
335	1064	Zhong Hua International Holdings Limited:O	10,000	5,000		0.01	2008-12-30
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	126,000		0.01	2008-11-14
337	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,840		0.01	2007-07-27
338	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	193,260	803,962		0.01	2009-03-31
339	0186	Nimble Holdings Company Limited:O	30,000	22,200		0.01	2009-01-08
340	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	1,012,100		0.01	2009-04-03
341	3889	Global Corn Group Limited:O	68,000	49,640		0.01	2008-04-30
342	0122	CROCODILE GARMENTS LIMITED:O	40,000	16,200		0.01	2007-06-26
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,000	115,500		0.01	2009-04-06
344	0500	Frontier Services Group Limited:O	73,011	22,633		0.01	2009-03-20
345	1139	VICTORY GROUP LIMITED:O	9,900	1,475	*	0.01	2007-06-26
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,544	23,265		0.01	2008-10-03
347	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,510	99,435		0.01	2009-01-09
348	0521	CWT International Limited:O	120,635	38,000		0.01	2008-12-22
349	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	2,040		0.01	2007-08-27
350	0402	Peace Map Holding Limited:O	50,000	11,400		0.01	2008-07-28
351	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,800		0.01	2008-01-10
352	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	93,600		0.01	2009-04-01
353	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	5,850		0.01	2007-11-14
354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	42,000	35,700		0.01	2008-11-21
355	1686	SUNEVISION HOLDINGS LTD.:O	125,536	82,854		0.01	2008-05-07
356	1073	Da Yu Financial Holdings Limited:O	30,000	21,000		0.01	2008-06-19
357	0835	Asia Coal Limited:O	101,000	22,220		0.01	2007-10-10
358	0533	GOLDLION HOLDINGS LIMITED:O	60,000	67,800		0.01	2007-10-10
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,900	405,790		0.01	2009-04-03
360	1888	Kingboard Laminates Holdings Limited:O	183,000	439,200		0.01	2009-04-06
361	0606	China Agri-Industries Holdings Limited:O	218,000	902,520		0.01	2009-04-03
362	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	708,000		0.01	2009-03-24
363	0915	Daohe Global Group Limited:O	40,000	6,920		0.01	2007-06-26
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	167,160		0.01	2008-09-12
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	820,000	311,600		0.01	2009-04-06
366	0901	Goldstone Investment Group Limited:O	30,000	3,510		0.01	2008-08-11
367	0127	CHINESE ESTATES HOLDINGS LIMITED:O	118,000	1,119,820		0.01	2009-04-03
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	25,500		0.01	2009-04-01
369	0395	Smartac International Holdings Limited:O	4,000	13,920		0.01	2008-07-16
370	0583	Great Wall Pan Asia Holdings Limited:O	86,000	92,020		0.01	2009-03-10
371	0617	PALIBURG HOLDINGS LIMITED:O	55,406	56,514		0.01	2008-12-22
372	1037	Maxnerva Technology Services Limited:O	16,400	4,100		0.01	2007-10-22
373	3938	Samling Global Limited:O	232,000	82,360		0.01	2009-03-26
374	0230	Minmetals Land Limited:O	60,000	42,600		0.01	2009-04-06
375	8006	Sino Splendid Holdings Limited:O	5,700	18,468		0.01	2008-07-15
376	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.01	2009-03-19
377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	6,600		0.01	2007-12-05
378	0680	Nan Hai Corporation Limited:O	3,589,072	218,933		0.01	2009-04-06
379	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	138,000		0.01	2009-04-06
380	1800	China Communications Construction Company Limited:H	226,000	2,113,100		0.01	2009-04-06
381	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,800	5,959		0.01	2009-03-04
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
383	3868	Qunxing Paper Holdings Company Limited:O	52,000	141,960		0.01	2009-03-25
384	0566	Hanergy Thin Film Power Group Limited:O	40,000	4,880		0.01	2008-07-02
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	14,000		0.01	2009-04-03
386	3933	United Laboratories International Holdings Limited (The):O	60,000	185,400		0.01	2009-04-06
387	2727	Shanghai Electric Group Company Limited:H	148,000	372,960		0.00	2009-04-03
388	1196	Realord Group Holdings Limited:O	30,000	7,050		0.00	2007-07-25
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,381	76,541		0.00	2008-11-07
390	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	17,000		0.00	2009-03-26
391	0199	ITC Properties Group Limited:O	22,544	15,781		0.00	2009-03-31
392	0485	China Sinostar Group Company Limited:O	37,500	7,275		0.00	2007-10-30
393	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	218,960		0.00	2009-03-25
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,322	78,876		0.00	2007-10-31
395	2312	China Financial Leasing Group Limited:O	16,000	1,984		0.00	2009-01-08
396	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	4,360		0.00	2007-07-30
397	0656	FOSUN INTERNATIONAL LIMITED:O	302,500	901,450		0.00	2009-03-26
398	2899	ZIJIN MINING GROUP CO., LTD.:H	188,500	983,970		0.00	2009-04-06
399	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,000		0.00	2008-06-17
400	0697	Shoucheng Holdings Limited:O	362,000	329,420		0.00	2009-04-06
401	2324	Capital VC Limited:O	10,000	2,190		0.00	2009-03-03
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	658,000	72,380		0.00	2009-03-31
403	0070	Rich Goldman Holdings Limited:O	176,000	17,248		0.00	2008-06-24
404	0626	Public Financial Holdings Limited:O	50,000	131,500		0.00	2009-03-25
405	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,600		0.00	2007-06-26
406	0075	Y. T. REALTY GROUP LIMITED:O	36,000	35,280		0.00	2008-01-08
407	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	33,840		0.00	2009-03-17
408	0598	SINOTRANS LIMITED:H	80,000	116,800		0.00	2009-04-02
409	0404	Hsin Chong Group Holdings Limited:O	30,000	20,700		0.00	2008-01-23
410	0715	China Oceanwide Holdings Limited:O	400,000	232,000		0.00	2008-08-19
411	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	506,737	32,431		0.00	2009-02-06
412	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.00	2008-02-21
413	0632	CHK Oil Limited (BM):O	20,200	4,808		0.00	2007-06-26
414	0999	I.T LIMITED:O	50,000	25,500		0.00	2008-10-13
415	0857	PETROCHINA COMPANY LIMITED:H	912,000	6,146,880		0.00	2009-03-31
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	485,520		0.00	2009-03-20
417	0554	Hans Group Holdings Limited (KY):O	160,000	35,200		0.00	2008-02-22
418	2383	TOM GROUP LIMITED:O	166,000	58,100		0.00	2007-12-04
419	3883	China Aoyuan Group Limited:O	96,000	111,360		0.00	2009-04-06
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	317,000	8,765,050		0.00	2009-04-06
421	0295	KONG SUN HOLDINGS LIMITED:O	172,000	4,128		0.00	2007-06-26
422	0304	PEACE MARK (HOLDINGS) LIMITED:O	52,500	78,750	*	0.00	2008-08-19
423	0221	Easy One Financial Group Limited:O	320,000	38,720		0.00	2008-05-29
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,000	28,000		0.00	2009-03-11
425	0159	Brockman Mining Limited:O	70,800	54,516		0.00	2008-10-17
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	55,800		0.00	2008-01-03
427	0535	Gemdale Properties and Investment Corporation Limited:O	272,000	23,664		0.00	2008-12-15
428	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,800	13,134		0.00	2007-06-26
429	1163	Dejin Resources Group Company Limited:O	20,000	4,960		0.00	2007-06-26
430	0418	FOUNDER HOLDINGS LIMITED:O	44,000	8,712		0.00	2009-03-03
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	21,600		0.00	2007-12-04
432	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	8,200		0.00	2008-05-15
433	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	12,000	107,640		0.00	2008-02-14
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	149,760		0.00	2008-08-21
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,640		0.00	2007-06-26
436	0094	Greenheart Group Limited:O	11,755	5,525		0.00	2007-10-25
437	0480	HKR INTERNATIONAL LIMITED:O	50,464	102,442		0.00	2009-01-06
438	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	40,000		0.00	2009-04-06
439	2728	Jintai Energy Holdings Limited:O	12,000	5,880		0.00	2007-12-06
440	0628	Tong Tong AI Social Group Limited:O	12,203	3,783		0.00	2009-01-08
441	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	635,700		0.00	2009-03-04
442	0629	Yue Da International Holdings Limited:O	12,000	8,040		0.00	2007-06-26
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	230,480		0.00	2009-03-19
444	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-05-14
445	0650	Productive Technologies Company Limited (BM):O	12,500	2,875		0.00	2008-06-13
446	0753	Air China Limited:H	158,000	513,500		0.00	2009-04-06
447	0826	Tiangong International Company Limited:O	15,000	23,400		0.00	2007-10-16
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	205,800	17,287		0.00	2008-09-08
449	0314	HKC (HOLDINGS) LIMITED:Wrnt	29,036	377		0.00	2008-07-17
450	3323	China National Building Material Company Limited:H	42,000	525,000		0.00	2009-03-17
451	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	133,620		0.00	2009-02-18
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,120	91,316		0.00	2009-03-27
453	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,000		0.00	2008-07-18
454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,400		0.00	2007-11-27
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	767,880		0.00	2009-03-25
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	81,171	142,049		0.00	2008-12-03
457	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	4,560		0.00	2007-08-06
458	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,260		0.00	2008-02-27
459	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,800	1,310		0.00	2008-05-27
460	0651	China Ocean Industry Group Limited:O	1,120,000	19,040		0.00	2009-02-09
461	0630	AMCO United Holding Limited:O	30,000	7,500		0.00	2007-06-26
462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,084	124,931		0.00	2009-01-23
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,046	2,756,484		0.00	2009-03-25
464	0416	GST Holdings Limited:O	26,000	61,360		0.00	2008-07-22
465	1055	China Southern Airlines Company Limited:H	57,000	98,610		0.00	2009-03-31
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,060		0.00	2008-05-21
467	0547	Digital Domain Holdings Limited:O	47,360	1,326		0.00	2008-08-13
468	0766	Sino Prosper (Group) Holdings Limited:O	50,000	3,500		0.00	2008-03-10
469	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	27,448		0.00	2008-03-10
470	0267	CITIC Limited (HK):O	115,000	1,089,050	*	0.00	2009-04-01
471	0616	EMINENCE ENTERPRISE LIMITED:O	23,100	3,211		0.00	2009-01-21
472	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	14,600		0.00	2008-04-24
473	0544	DAIDO GROUP LIMITED:O	130,000	3,250		0.00	2008-04-09
474	0968	Little Sheep Group Limited:O	32,000	92,160		0.00	2009-04-06
475	0755	DevGreat Group Limited:O	320,000	51,520		0.00	2009-04-03
476	0865	Jiande International Holdings Limited:O	60,000	5,400		0.00	2007-10-17
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,500	37,873		0.00	2009-04-06
478	1224	C C Land Holdings Limited:O	65,000	141,050		0.00	2009-04-06
479	8239	Capital Finance Holdings Limited:O	80,000	17,600		0.00	2008-06-25
480	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	26,320		0.00	2008-02-27
481	3988	BANK OF CHINA LIMITED:H	2,301,000	6,166,680		0.00	2009-04-06
482	0298	Chuang's China Investments Limited:O	45,950	9,190		0.00	2009-04-06
483	8028	Timeless Resources Holdings Limited:O	34,000	1,530		0.00	2007-10-12
484	2889	Nickel Resources International Holdings Company Limited:O	62,000	50,840		0.00	2008-10-13
485	1899	Xingda International Holdings Limited:O	41,000	45,100		0.00	2008-12-17
486	3983	China BlueChemical Ltd.:H	52,000	220,480		0.00	2009-03-30
487	0707	Asia Television Holdings Limited:O	28,000	5,012		0.00	2007-06-26
488	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-28
489	0621	Taung Gold International Limited:O	2,600	1,846		0.00	2008-05-09
490	0302	OCBC Bank (Hong Kong) Limited:O	8,500	368,900		0.00	2009-04-06
491	0655	HONGKONG CHINESE LIMITED:O	52,069	30,200		0.00	2008-07-02
492	0346	Yanchang Petroleum International Limited:O	170,000	130,900		0.00	2009-03-25
493	0166	New Times Corporation Limited (BM):O	22,000	10,230		0.00	2008-06-05
494	0333	Top Form International Limited:O	30,000	7,200		0.00	2008-09-16
495	3800	GCL Technology Holdings Limited (KY):O	27,000	25,650		0.00	2008-06-13
496	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	445,200		0.00	2009-04-02
497	1818	Zhaojin Mining Industry Company Limited:H	12,000	115,920		0.00	2009-03-23
498	0819	Tianneng Power International Limited:O	26,000	40,300		0.00	2007-11-01
499	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	7,600		0.00	2008-04-15
500	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	2,260		0.00	2008-05-07
501	1060	Damai Entertainment Holdings Limited (BM):O	22,600	6,328		0.00	2009-02-20
502	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	20,020		0.00	2007-07-05
503	1398	Industrial and Commercial Bank of China Limited:H	2,127,000	8,912,130		0.00	2009-04-06
504	1812	Shandong Chenming Paper Holdings Limited:H	10,000	42,500		0.00	2008-06-26
505	2868	Beijing Capital Land Co., Ltd.:H	26,000	41,340		0.00	2009-03-18
506	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	7,600		0.00	2007-06-26
507	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	180		0.00	2007-08-02
508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	41,700		0.00	2008-11-07
509	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	10,400		0.00	2008-03-25
510	8129	Cloud Investment Holdings Limited (KY):O	200,000	6,600		0.00	2007-10-31
511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,270		0.00	2008-07-23
512	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	5,189		0.00	2007-10-08
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	199,100		0.00	2009-03-25
514	2088	Xiwang Property Holdings Company Limited:O	20,000	26,000		0.00	2009-03-25
515	1186	China Railway Construction Corporation Limited:H	50,000	517,000		0.00	2009-04-03
516	1083	Towngas Smart Energy Company Limited:O	47,000	82,250		0.00	2009-03-27
517	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	18,900		0.00	2007-06-26
518	8306	China Nonferrous Metals Company Limited:O	12,500	7,125		0.00	2008-06-19
519	1133	Harbin Electric Company Limited:H	16,000	102,560		0.00	2009-03-31
520	0757	Solargiga Energy Holdings Limited:O	40,000	66,400		0.00	2009-04-06
521	1171	Yankuang Energy Group Company Limited:H	46,000	310,040		0.00	2009-03-24
522	0667	HannStar Board International Holdings Limited:O	30,000	18,600		0.00	2008-10-21
523	3382	Tianjin Port Development Holdings Limited:O	40,631	81,668		0.00	2008-11-21
524	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	10		0.00	2007-07-06
525	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,845	78		0.00	2008-07-17
526	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	12,300		0.00	2007-10-31
527	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	144,300		0.00	2008-09-30
528	0059	Skyfame Realty (Holdings) Limited:O	31,327	9,398	*	0.00	2008-12-17
529	8009	Chinese Energy Holdings Limited:O	12,000	3,240		0.00	2008-07-15
530	1383	LET Group Holdings Limited:O	22,000	8,140		0.00	2007-11-08
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	283,500		0.00	2009-04-06
532	3998	Bosideng International Holdings Limited:O	163,000	96,170		0.00	2008-12-10
533	0119	Poly Property Group Co., Limited:O	40,000	88,000		0.00	2007-09-27
534	0894	Man Yue Technology Holdings Limited:O	10,000	4,800		0.00	2008-10-10
535	0764	Eternity Investment Limited:O	23,000	1,771		0.00	2008-05-27
536	0996	Carnival Group International Holdings Limited:O	20,000	31,000		0.00	2008-07-09
537	1070	TCL Electronics Holdings Limited:O	21,100	25,109		0.00	2009-02-16
538	0093	Zero Fintech Group Limited (BM):O	40,000	35,600		0.00	2007-06-26
539	2340	ISP Holdings Limited:O	6,690	4,014		0.00	2008-11-13
540	0849	Blue River Holdings Limited:Wrnt	5,000	75		0.00	2008-09-29
541	0498	Blue River Holdings Limited:O	30,000	12,000		0.00	2007-07-24
542	0558	L.K. Technology Holdings Limited:O	20,000	6,400		0.00	2008-05-07
543	0055	Neway Group Holdings Limited:O	200,000	14,600		0.00	2008-05-08
544	0138	CCT Fortis Holdings Limited:O	12,828	6,157		0.00	2009-02-27
545	0749	Master Glory Group Limited:Wrnt	1,564	109		0.00	2009-03-19
546	0476	Ev Dynamics (Holdings) Limited:O	24,420	5,665		0.00	2007-09-21
547	3838	China Starch Holdings Limited:O	50,000	24,000		0.00	2008-05-30
548	0988	Silk Road Logistics Holdings Limited:O	10,191	6,828		0.00	2008-08-27
549	0297	Sinofert Holdings Limited:O	134,000	483,740		0.00	2009-04-01
550	3337	Anton Oilfield Services Group:O	40,000	26,400		0.00	2009-02-09
551	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	271,420		0.00	2009-03-27
552	0370	Hong Kong Robotics Group Holding Limited:O	200,000	10,400		0.00	2009-03-10
553	0998	China CITIC Bank Corporation Limited:H	234,750	767,633		0.00	2009-03-27
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	35,500		0.00	2009-03-27
555	2880	Liaoning Port Co., Ltd.:H	20,000	57,800		0.00	2007-11-12
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,000	89,060		0.00	2008-09-23
557	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,600	529,992		0.00	2009-04-06
558	0005	HSBC HOLDINGS PLC:O	218,888	11,393,120		0.00	2009-04-06
559	0550	Allegro Culture Limited:O	5,500	4,345		0.00	2007-07-23
560	0779	PT International Development Corporation Limited:Wrnt	9,435	94		0.00	2008-11-07
561	0885	Rentian Technology Holdings Limited:O	16,250	3,088		0.00	2008-12-11
562	1052	Yuexiu Transport Infrastructure Limited:O	28,846	70,096		0.00	2009-03-31
563	1102	Enviro Energy International Holdings Limited:O	40,000	4,760		0.00	2008-02-25
564	0597	China Resources Microelectronics Limited:O	100,000	27,500		0.00	2007-06-28
565	0318	Vongroup Limited:O	100,000	10,000		0.00	2007-08-02
566	1104	APAC Resources Limited:O	80,000	28,800		0.00	2008-11-10
567	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	51,000		0.00	2008-10-13
568	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	157,040	46,327		0.00	2007-09-14
569	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	7,384		0.00	2008-05-28
570	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,400	592,176		0.00	2009-04-06
571	1122	QINGLING MOTORS CO. LTD:H	20,000	19,200		0.00	2009-04-02
572	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	25,000		0.00	2007-06-26
573	0511	TELEVISION BROADCASTS LIMITED:O	7,000	201,950		0.00	2009-03-17
574	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	14,600		0.00	2007-11-23
575	0735	China Power Clean Energy Development Company Limited:O	110,000	35,750		0.00	2009-03-31
576	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2009-03-17
577	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,200		0.00	2009-03-13
578	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	307,200		0.00	2009-02-24
579	0717	Emperor Capital Group Limited:O	11,206	2,802		0.00	2007-12-12
580	0066	MTR CORPORATION LIMITED:O	86,906	1,684,238		0.00	2009-03-30
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,922	2,314		0.00	2008-12-15
582	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	180,200		0.00	2009-03-18
583	0283	Goldin Properties Holdings Limited:O	18,630	54,027		0.00	2008-02-29
584	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,800		0.00	2009-03-03
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,500	1,485,145		0.00	2009-04-06
586	0475	Central Development Holdings Limited:O	4,000	1,540		0.00	2007-07-04
587	0164	China Baoli Technologies Holdings Limited:O	7,820	2,463		0.00	2007-06-26
588	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	214,200		0.00	2009-01-21
589	0128	ENM Holdings Limited (HK):O	24,000	4,560		0.00	2007-08-20
590	0383	Tian An Medicare Limited (BM):O	8,000	4,080		0.00	2007-07-31
591	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
592	0320	COMPUTIME GROUP LIMITED:O	12,000	6,840		0.00	2007-08-21
593	0929	IPE GROUP LIMITED:O	10,000	3,200		0.00	2007-06-26
594	2357	AviChina Industry & Technology Company Limited:H	24,000	28,320		0.00	2009-02-06
595	0578	Rosan Resources Holdings Limited:O	10,500	19,740		0.00	2007-06-26
596	0121	C.P. Lotus Corporation:O	130,000	12,220		0.00	2007-10-30
597	0479	CIL HOLDINGS LIMITED:O	85,000	2,125	*	0.00	2007-06-26
598	3328	Bank of Communications Co., Ltd.:H	317,000	1,902,000		0.00	2009-04-01
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	306,180		0.00	2009-04-01
600	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-02-11
601	0399	Starcoin Group Limited:O	82,800	24,426		0.00	2009-02-27
602	3330	Lingbao Gold Group Company Ltd.:H	4,000	10,800		0.00	2009-04-06
603	0362	China Zenith Chemical Group Limited:O	50,000	9,500		0.00	2007-07-31
604	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,250	111,650		0.00	2009-04-06
605	0226	LIPPO LIMITED (HK):O	6,600	7,326		0.00	2007-06-26
606	0817	China Jinmao Holdings Group Limited:O	114,000	246,240		0.00	2009-03-20
607	1185	China Energine International (Holdings) Limited:O	47,412	13,038		0.00	2008-01-10
608	2883	China Oilfield Services Limited:H	20,000	125,800		0.00	2009-03-03
609	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,288	1,420		0.00	2008-04-08
610	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2008-01-15
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,000	514,760		0.00	2009-04-06
612	0436	New Universe Environmental Group Limited:O	23,000	2,300		0.00	2007-06-26
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	3,950		0.00	2008-12-08
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,691,200		0.00	2009-03-30
615	0220	Uni-President China Holdings Ltd.:O	45,000	115,200		0.00	2009-03-27
616	1182	Success Dragon International Holdings Limited:O	60,420	5,075		0.00	2009-03-31
617	0619	South China Financial Holdings Limited:O	62,500	3,125		0.00	2007-09-07
618	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	26,400		0.00	2009-03-11
619	8220	Bingo Group Holdings Limited:O	40,000	1,600		0.00	2007-09-24
620	1176	Zhuguang Holdings Group Company Limited:O	20,000	6,600		0.00	2008-02-21
621	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	19,000		0.00	2009-03-26
622	0410	SOHO CHINA LIMITED:O	62,500	226,875		0.00	2009-04-06
623	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	22,440		0.00	2009-04-06
624	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	29,200		0.00	2008-12-23
625	8299	GT Gold Holdings Limited:O	96,000	4,128		0.00	2008-10-27
626	0585	Imagi International Holdings Limited:O	20,000	6,800	*	0.00	2008-12-16
627	0002	CLP HOLDINGS LIMITED:O	27,820	1,454,986		0.00	2009-03-11
628	0085	China Electronics Huada Technology Company Limited:O	12,500	8,375		0.00	2007-06-26
629	1208	MMG Limited (HK):O	23,170	32,438		0.00	2008-04-23
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,200	610,600		0.00	2009-04-06
631	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
632	1088	China Shenhua Energy Company Limited:H	38,000	769,500		0.00	2009-04-06
633	0013	Hutchison Whampoa Limited:O	47,300	2,055,185		0.00	2009-04-06
634	0235	CSC Holdings Limited (HK):O	22,500	2,093		0.00	2008-01-23
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	186,000	1,054,620		0.00	2009-04-06
636	0347	Angang Steel Company Limited:H	12,000	111,480		0.00	2009-04-01
637	1188	Hybrid Kinetic Group Limited:O	60,000	4,800		0.00	2008-01-22
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,500	99,615		0.00	2009-04-03
639	0150	SHK Hong Kong Industries Limited:Wrnt	4,000	40		0.00	2008-06-02
640	0666	SHK Hong Kong Industries Limited:O	20,000	1,840		0.00	2007-08-14
641	1688	Alibaba.com Limited:O	53,000	398,560		0.00	2009-03-20
642	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	6,080		0.00	2007-06-26
643	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,000	116,500		0.00	2009-03-24
644	3633	Zhongyu Energy Holdings Limited:O	20,000	8,200		0.00	2008-03-03
645	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	179,800		0.00	2009-02-27
646	0888	Bison Finance Group Limited:O	10,000	5,500		0.00	2007-06-26
647	0760	Talent Property Group Limited:O	22,500	4,950		0.00	2007-10-04
648	0033	International Genius Company:O	2,000	1,800		0.00	2007-11-20
649	3823	Tech Pro Technology Development Limited:O	6,000	840	*	0.00	2007-09-25
650	1898	China Coal Energy Company Limited:H	40,000	271,600		0.00	2009-04-03
651	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	63,700		0.00	2009-02-09
652	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
653	3313	Meadville Holdings (BVI) Limited:O	19,000	16,720		0.00	2009-03-23
654	0986	Dufu Liquor Group Limited:O	4,000	920		0.00	2007-06-26
655	0382	Welling Holding Limited:O	130,000	21,840		0.00	2007-10-04
656	0393	Glorious Sun Enterprises Limited:O	10,000	19,100		0.00	2007-10-08
657	0768	UBA INVESTMENTS LIMITED:O	10,000	270		0.00	2007-06-26
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	32,400		0.00	2009-02-25
659	1813	KWG Group Holdings Limited:O	24,000	63,120		0.00	2009-04-06
660	0291	China Resources Beer (Holdings) Company Limited:O	22,000	261,360		0.00	2009-04-06
661	0992	LENOVO GROUP LIMITED:O	84,000	189,000		0.00	2009-04-06
662	0530	Goldin Financial Holdings Limited:O	34,525	1,381		0.00	2008-10-10
663	0006	Power Assets Holdings Limited:O	19,300	873,325		0.00	2009-01-14
664	0010	HANG LUNG GROUP LIMITED:O	12,000	312,600		0.00	2008-06-18
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,500	35,910		0.00	2009-04-06
666	1199	COSCO SHIPPING Ports Limited:O	20,000	172,600		0.00	2009-04-06
667	0271	Asiasec Properties Limited:O	10,000	4,000		0.00	2007-06-26
668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	133,100		0.00	2009-04-06
669	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,886	1,477		0.00	2008-05-15
670	0307	Up Energy Development Group Limited:O	8,600	688		0.00	2009-04-02
671	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,000		0.00	2008-10-15
672	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,468	494		0.00	2008-05-09
673	0011	HANG SENG BANK, LIMITED:O	16,000	1,326,400		0.00	2009-04-06
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	294,400		0.00	2009-02-25
675	0571	ESUN HOLDINGS LIMITED:O	10,000	10,100		0.00	2009-01-22
676	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-01-02
677	3999	DaChan Food (Asia) Limited:O	8,000	8,160		0.00	2007-11-28
678	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	31,680		0.00	2008-11-10
679	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	35,640		0.00	2009-03-26
680	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	6,750		0.00	2008-03-20
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	190,400		0.00	2009-03-26
682	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,400		0.00	2008-12-17
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,612,000	7,511,920		0.00	2009-04-06
684	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	54,853		0.00	2008-11-10
685	0062	Transport International Holdings Limited:O	2,800	56,420		0.00	2009-03-27
686	0043	C.P. POKPHAND CO. LTD.:O	20,000	3,700		0.00	2007-10-08
687	0001	CK Hutchison Holdings Limited:O	16,000	1,208,000		0.00	2009-04-06
688	0573	Tao Heung Holdings Limited:O	7,000	13,370		0.00	2008-04-23
689	0806	Value Partners Group Limited:O	11,000	27,280		0.00	2008-05-26
690	1808	Enterprise Development Holdings Limited (KY):O	4,000	840		0.00	2008-04-30
691	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	16,100		0.00	2009-01-19
692	0203	DENWAY MOTORS LIMITED:O	50,000	148,000		0.00	2009-01-29
693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	32,700		0.00	2009-04-06
694	0124	Guangdong Land Holdings Limited:O	10,834	8,017		0.00	2007-09-11
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	158,460		0.00	2009-04-06
696	0497	CSI Properties Limited (BM):O	30,000	3,180		0.00	2007-11-09
697	0552	China Communications Services Corporation Limited:H	12,000	55,920		0.00	2009-04-03
698	2688	ENN Energy Holdings Limited:O	6,000	52,200		0.00	2008-04-07
699	0147	International Business Settlement Holdings Limited:O	2,000	3,400		0.00	2008-07-22
700	0848	Maoye International Holdings Limited:O	30,000	27,900		0.00	2009-03-31
701	0144	China Merchants Port Holdings Company Limited:O	14,000	280,700		0.00	2009-04-01
702	0004	Wharf (Holdings) Limited (The):O	15,750	345,713		0.00	2009-03-26
703	0477	AUPU Group Holding Company Limited:O	4,000	2,040		0.00	2008-05-07
704	3813	Pou Sheng International (Holdings) Limited:O	20,000	14,800		0.00	2008-12-30
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	15,960		0.00	2008-11-11
706	2020	ANTA Sports Products Limited:O	13,000	71,110		0.00	2009-04-06
707	1097	i-CABLE Communications Limited:O	10,498	5,774		0.00	2008-08-15
708	0743	Asia Cement (China) Holdings Corporation:O	8,000	34,400		0.00	2009-03-12
709	1991	Ta Yang Group Holdings Limited:O	4,000	1,740		0.00	2007-11-15
710	0282	NEXT DIGITAL LIMITED:O	12,000	11,640		0.00	2009-03-06
711	3918	NagaCorp Ltd.:O	10,000	7,400		0.00	2008-06-05
712	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,949	906		0.00	2008-05-20
713	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	3,420		0.00	2009-01-13
714	0472	New Silkroad Culturaltainment Limited:O	6,250	1,544		0.00	2007-09-14
715	0285	BYD Electronic (International) Company Limited:O	10,000	30,000		0.00	2009-01-15
716	0506	China Foods Limited:O	12,000	37,800		0.00	2008-12-04
717	0941	China Mobile Limited (HK):O	85,500	6,002,100		0.00	2009-04-06
718	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	34,800		0.00	2009-03-20
719	0516	PYXIS GROUP LIMITED:O	10,000	2,150	*	0.00	2007-11-14
720	0160	Hon Kwok Land Investment Company, Limited:O	2,000	3,020		0.00	2007-08-13
721	0373	ALLIED GROUP LIMITED (HK):O	1,000	12,600		0.00	2009-03-03
722	0880	SJM Holdings Limited:O	20,000	38,000		0.00	2009-02-05
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	468		0.00	2008-11-11
724	0019	SWIRE PACIFIC LIMITED:A	3,498	207,431		0.00	2009-03-17
725	1886	China Huiyuan Juice Group Limited:O	5,500	27,335		0.00	2009-04-03
726	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	27,120		0.00	2009-02-11
727	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-11-05
728	0364	Blockchain Group Company Limited:O	4,410	741		0.00	2008-03-27
729	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,620		0.00	2007-06-26
730	0272	SHUI ON LAND LIMITED:O	14,500	46,110		0.00	2009-03-26
731	0528	Kingdom Holdings Limited (KY):O	2,000	420		0.00	2007-06-27
732	0694	Beijing Capital International Airport Company Limited:H	6,000	26,160		0.00	2009-03-05
733	0813	Shimao Group Holdings Limited:O	10,000	79,300		0.00	2009-04-03
734	0083	SINO LAND COMPANY LIMITED:O	14,800	134,532		0.00	2009-02-09
735	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,400		0.00	2007-06-26
736	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,040		0.00	2008-07-02
737	2007	Country Garden Holdings Company Limited:O	48,000	117,120		0.00	2009-04-03
738	1393	Hidili Industry International Development Limited:O	6,000	16,200		0.00	2009-03-26
739	0499	Qingdao Holdings International Limited:O	1,400	483		0.00	2009-02-12
740	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	569,800		0.00	2009-04-02
741	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	15,000		0.00	2009-02-09
742	0561	HONGKONG CHINESE LIMITED:Wrnt	507	43		0.00	2008-07-04
743	0494	LI & FUNG LIMITED:O	8,800	174,768		0.00	2009-03-30
744	0546	Fufeng Group Limited:O	4,000	5,000		0.00	2009-03-19
745	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,800		0.00	2009-02-27
746	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	983		0.00	2008-03-03
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,045	176,575		0.00	2009-03-11
748	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	29,040		0.00	2009-03-16
749	0009	KEYNE LTD:O	5,000	855		0.00	2007-09-14
750	1031	Kingston Financial Group Limited:O	16,665	1,716		0.00	2007-07-30
751	0741	Kingston Financial Group Limited:Wrnt	3,333	33		0.00	2008-06-12
752	2038	FIH Mobile Limited:O	15,000	49,950		0.00	2009-03-30
753	0672	Zhong An Group Limited:O	4,000	5,080		0.00	2008-12-09
754	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,800		0.00	2008-10-14
755	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	23,280		0.00	2009-04-06
756	0493	GOME Retail Holdings Limited:O	24,000	26,880	*	0.00	2008-11-05
757	0660	Wai Chun Bio-Technology Limited:O	20,000	6,500		0.00	2009-03-13
758	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,870		0.00	2008-05-06
759	0763	ZTE CORPORATION:H	400	13,400		0.00	2008-12-19
760	0825	New World Department Store China Limited:O	3,000	11,250		0.00	2008-12-17
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	64,000		0.00	2009-02-24
762	0151	Want Want China Holdings Limited:O	22,000	74,800		0.00	2009-03-30
763	8080	North Asia Strategic Holdings Limited:O	156	62		0.00	2008-07-24
764	1386	Vestate Group Holdings Limited:O	1,000	520		0.00	2008-07-24
765	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	258,206		0.00	2009-03-23
766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,508	273,057		0.00	2009-03-26
767	1889	Sanai Health Industry Group Company Limited:O	2,500	1,500		0.00	2009-04-01
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,880	155,628		0.00	2009-03-25
769	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,360	26,116		0.00	2008-12-16
770	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	7,840		0.00	2009-03-11
771	0952	Quam Plus International Financial Limited:O	990	292		0.00	2008-09-30
772	1832	Lotte Mart China Co., Ltd.:O	1,000	1,750		0.00	2007-10-03
773	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000	1,490		0.00	2008-06-03
774	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	160	104		0.00	2007-06-26
775	0683	KERRY PROPERTIES LIMITED:O	1,500	34,200		0.00	2008-12-19
776	0659	CTF Services Limited (BM):O	2,000	23,000		0.00	2008-06-05
777	0851	Sheng Yuan Holdings Limited:O	500	100		0.00	2007-07-27
778	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	3,510		0.00	2009-01-20
779	0231	Ping An Securities Group (Holdings) Limited:O	3,050	165		0.00	2008-11-06
780	0722	Delta Networks, Inc.:O	1,000	1,720		0.00	2008-05-07
781	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	480	2,496		0.00	2007-06-26
782	0883	CNOOC LIMITED:O	37,000	313,390		0.00	2009-04-06
783	8100	Famous Tech International Holdings Limited:O	637	93		0.00	2007-10-31
784	0489	DongFeng Motor Group Company Limited (CN):H	2,000	9,580		0.00	2009-01-21
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	11,000		0.00	2009-03-25
786	1836	Stella International Holdings Limited:O	500	4,200		0.00	2008-05-07
787	1882	Haitian International Holdings Limited:O	1,000	1,600		0.00	2007-10-25
788	3383	Agile Group Holdings Limited (KY):O	2,000	11,020		0.00	2009-03-23
789	6051	Youzan Technology Limited:O	1,000	45		0.00	2007-06-26
790	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
791	1111	Chong Hing Bank Limited:O	100	955		0.00	2008-07-31
792	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	225		0.00	2009-02-11
793	8079	Wisdomcome Group Holdings Limited:O	15	3		0.00	2009-02-04
794	2888	STANDARD CHARTERED PLC:O	316	36,909		0.00	2009-04-06
795	0922	Anxian Yuan China Holdings Limited:O	200	21		0.00	2008-02-26
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	105	480		0.00	2008-12-16
797	0917	NEW WORLD CHINA LAND LIMITED:O	50	154		0.00	2009-02-25

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