PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2009-04-15

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,096,000	907,128	*	0.83	2007-06-26
2	0471	Silkwave Inc:O	12,540,000	388,740		0.79	2009-04-03
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,320,000	1,598,400	*	0.53	2008-09-22
4	0985	CST Holding (HK) Limited (KY):O	2,753,000	652,461		0.52	2009-02-20
5	0397	Minerva Group Holding Limited:O	1,354,000	467,130		0.40	2009-03-09
6	1222	WANG ON GROUP LIMITED:O	1,478,720	209,978		0.39	2009-02-18
7	0433	North Mining Shares Company Limited:O	37,090,625	10,756,281	*	0.38	2009-04-02
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	704,000	542,080		0.35	2009-04-07
9	0430	Oriental Explorer Holdings Limited:O	4,600,000	253,000		0.26	2008-06-02
10	8156	Sinopharm Tech Holdings Limited:O	7,837,500	1,708,575		0.24	2009-03-19
11	2889	Nickel Resources International Holdings Company Limited:O	4,894,000	6,068,560		0.23	2009-04-14
12	0205	SEEC MEDIA GROUP LIMITED:O	2,990,000	624,910		0.17	2007-10-03
13	0509	Century Sunshine Group Holdings Limited:O	3,760,000	767,040		0.17	2008-11-26
14	0559	DeTai New Energy Group Limited:O	466,000	298,240		0.17	2009-01-05
15	0723	Reliance Global Holdings Limited (BM):O	3,280,000	321,440		0.15	2009-03-18
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,440,000	50,400		0.15	2009-03-13
17	0431	Greater China Financial Holdings Limited:O	443,000	104,105		0.15	2007-09-28
18	0462	Natural Dairy (NZ) Holdings Limited:O	600,000	201,000	*	0.14	2008-12-19
19	0692	Shenzhou Space Park Group Limited:O	546,000	86,814		0.14	2007-12-03
20	0627	Japan Kyosei Group Company Limited:O	4,303,000	60,242	*	0.12	2008-09-18
21	0110	China Fortune Holdings Limited:O	438,000	113,880		0.12	2008-02-13
22	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	244,000	204,960	*	0.12	2007-06-26
23	0169	Wanda Hotel Development Company Limited:O	1,264,000	227,520		0.11	2007-08-22
24	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,290,000	161,250		0.11	2008-06-10
25	0766	Sino Prosper (Group) Holdings Limited:O	1,680,000	129,360		0.11	2009-04-03
26	1060	Damai Entertainment Holdings Limited (BM):O	910,120	277,587		0.10	2009-03-26
27	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	259,200	*	0.10	2007-06-26
28	2336	Shuoao International Holdings Limited (KY):O	1,820,000	127,400	*	0.10	2008-12-03
29	0701	CNT GROUP LIMITED:O	1,506,000	171,684		0.10	2008-04-17
30	0588	Beijing North Star Company Limited:H	650,000	1,170,000		0.09	2009-04-03
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,282,000	667,992		0.09	2009-02-17
32	0340	Tongguan Gold Group Limited:O	5,420,000	1,626,000		0.09	2009-04-03
33	8202	INNO-TECH HOLDINGS LIMITED:O	1,510,000	90,600		0.09	2009-04-08
34	0082	Crazy Sports Group Limited:O	1,436,000	274,276		0.08	2009-04-08
35	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	147,000		0.08	2008-05-15
36	1062	China Development Bank International Investment Limited:O	550,000	71,500		0.08	2007-06-26
37	0689	EPI (Holdings) Limited:O	3,107,508	285,891		0.08	2009-04-06
38	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	72,000		0.07	2008-09-18
39	0404	Hsin Chong Group Holdings Limited:O	458,000	325,180		0.07	2009-02-18
40	0406	YAU LEE HOLDINGS LIMITED:O	295,000	241,900		0.07	2008-03-31
41	0888	Bison Finance Group Limited:O	661,166	383,476		0.07	2009-02-04
42	2324	Capital VC Limited:O	140,000	30,240		0.07	2009-03-24
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	210,000	258,300		0.06	2009-01-05
44	0147	International Business Settlement Holdings Limited:O	207,600	363,300		0.06	2007-11-20
45	0159	Brockman Mining Limited:O	1,109,874	876,800		0.06	2007-06-26
46	2878	Solomon Systech (International) Limited:O	1,414,000	336,532		0.06	2008-09-29
47	0106	Landsea Green Management Limited:O	692,900	131,651		0.06	2008-09-18
48	1098	ROAD KING INFRASTRUCTURE LIMITED:O	419,000	1,520,970		0.06	2009-04-07
49	2886	Binhai Investment Company Limited:O	1,200,000	768,000	*	0.06	2007-06-26
50	8158	China Regenerative Medicine International Limited:O	1,240,000	235,600		0.05	2008-06-04
51	0519	Novautek Technologies Group Limited (BM):O	470,000	70,030		0.05	2008-11-12
52	8143	Good Fellow Healthcare Holdings Limited:O	2,406,000	103,458		0.05	2009-03-13
53	8212	Celebrate International Holdings Limited:O	930,000	232,500		0.05	2009-01-23
54	8003	Great World Company Holdings Ltd:O	212,000	37,100		0.05	2008-08-25
55	0681	Chinese People Holdings Company Limited:O	2,022,000	337,674		0.05	2008-10-14
56	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	369,600		0.05	2009-03-30
57	8071	China Netcom Technology Holdings Limited:O	1,342,500	52,358		0.05	2009-02-19
58	0464	China In-Tech Limited:O	200,000	75,000		0.05	2009-04-15
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	800,000	124,800		0.05	2008-08-19
60	1991	Ta Yang Group Holdings Limited:O	350,000	164,500		0.04	2009-03-31
61	0885	Rentian Technology Holdings Limited:O	405,000	87,480		0.04	2009-04-15
62	8117	China Primary Energy Holdings Limited:O	3,540,000	180,540		0.04	2009-04-08
63	8051	CircuTech International Holdings Limited:O	76,000	11,400		0.04	2007-12-17
64	0626	Public Financial Holdings Limited:O	462,000	1,228,920		0.04	2009-04-15
65	0183	Winfull Group Holdings Limited:O	1,216,000	126,464		0.04	2009-03-17
66	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	19,008		0.04	2007-06-26
67	0595	AV CONCEPT HOLDINGS LIMITED:O	168,500	42,125		0.04	2007-06-26
68	0745	China National Culture Group Limited:O	618,000	61,800		0.04	2009-03-03
69	1227	National Investments Fund Limited:O	520,000	36,400		0.04	2008-06-10
70	0269	China Resources and Transportation Group Limited:O	4,012,000	345,032	*	0.04	2009-04-15
71	0741	Kingston Financial Group Limited:Wrnt	580,000	5,800		0.04	2008-06-12
72	0140	SANYUAN GROUP LIMITED:O	362,500	54,375	*	0.04	2007-06-26
73	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	206,000	31,930		0.04	2008-09-11
74	0729	FDG Electric Vehicles Limited:O	660,090	33,005		0.04	2009-02-20
75	0039	China Beidahuang Industry Group Holdings Limited:O	206,000	42,024		0.04	2007-10-30
76	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	31,740		0.04	2007-12-18
77	0598	SINOTRANS LIMITED:H	630,000	982,800		0.04	2009-04-07
78	0384	CHINA GAS HOLDINGS LIMITED:O	1,158,000	1,644,360		0.03	2009-04-09
79	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,043,500	14,609		0.03	2008-08-20
80	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	76,500		0.03	2007-09-27
81	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,000	85,100		0.03	2008-09-18
82	8228	National Arts Group Holdings Limited:O	200,000	16,000		0.03	2007-08-03
83	0455	Tianda Pharmaceuticals Limited:O	300,000	141,000		0.03	2007-06-26
84	0655	HONGKONG CHINESE LIMITED:O	581,386	337,204		0.03	2008-07-02
85	0761	Bel Global Resources Holdings Limited:O	700,000	69,300		0.03	2009-04-15
86	0610	WAI KEE HOLDINGS LIMITED:O	250,000	197,500		0.03	2008-01-21
87	2340	ISP Holdings Limited:O	104,364	65,749		0.03	2009-04-15
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,344,000	204,288		0.03	2009-04-14
89	2383	TOM GROUP LIMITED:O	1,144,000	400,400		0.03	2008-09-29
90	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	21,690		0.03	2008-09-30
91	0599	E. BON HOLDINGS LIMITED:O	66,000	34,320		0.03	2008-09-22
92	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	263,550		0.03	2007-11-30
93	8063	Global Mastermind Holdings Limited:O	33,440	19,061		0.03	2008-08-29
94	0613	Planetree International Development Limited:O	2,584,000	162,792		0.03	2008-10-24
95	0261	GBA Holdings Limited:O	17,907,000	179,070		0.03	2008-06-23
96	8100	Famous Tech International Holdings Limited:O	224,259	35,881		0.03	2008-07-28
97	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	167,000	4,342,000		0.03	2009-04-14
98	0635	PLAYMATES HOLDINGS LIMITED:O	57,400	58,548		0.03	2008-06-10
99	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,480	3,559		0.03	2009-04-15
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	199,000	688,540		0.03	2009-03-25
101	0156	LIPPO CHINA RESOURCES LIMITED:O	2,384,000	238,400		0.03	2009-02-25
102	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	208,000		0.03	2009-04-06
103	1031	Kingston Financial Group Limited:O	1,890,000	219,240		0.03	2008-08-25
104	0024	BURWILL HOLDINGS LIMITED:O	785,000	127,955		0.03	2008-09-11
105	8026	China Brilliant Global Limited:O	150,000	42,000		0.03	2008-03-31
106	1828	DAH CHONG HONG HOLDINGS LIMITED:O	447,000	894,000		0.02	2009-04-15
107	0988	Silk Road Logistics Holdings Limited:O	131,644	88,201		0.02	2009-02-20
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	18,000		0.02	2007-06-26
109	0307	Up Energy Development Group Limited:O	242,200	17,681		0.02	2007-08-02
110	0274	Renaissance Asia Silk Road Group Limited:O	470,000	150,400		0.02	2009-04-15
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	132,800		0.02	2009-01-30
112	2386	Zensun Enterprises Limited:Wrnt	24,000	288		0.02	2007-06-26
113	0648	SoftMedx Healthcare Limited:O	2,688,000	188,160		0.02	2009-04-09
114	0372	PT International Development Corporation Limited:O	31,200	34,320		0.02	2007-11-20
115	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	11,600		0.02	2008-03-31
116	0245	China Vered Financial Holding Corporation Limited:O	1,687,500	165,375		0.02	2008-09-08
117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	98,459	40,368		0.02	2008-04-03
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,000	352,800		0.02	2009-03-31
119	0091	Golden Century International Holdings Group Limited:O	633,280	50,029		0.02	2009-04-15
120	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	429,240		0.02	2009-04-08
121	0535	Gemdale Properties and Investment Corporation Limited:O	1,442,000	138,432		0.02	2009-03-31
122	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,733,931	106,623		0.02	2008-11-17
123	0561	HONGKONG CHINESE LIMITED:Wrnt	41,471	3,940		0.02	2009-03-31
124	8186	Almana Limited:O	390,000	38,220		0.02	2008-06-10
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,100		0.02	2008-05-06
126	1051	G-Resources Group Limited:O	830,487	97,997		0.02	2009-04-08
127	1868	Neo-Neon Holdings Limited:O	154,000	229,460		0.02	2009-04-15
128	0076	Elate Holdings Limited:O	2,213,300	137,225		0.02	2009-04-09
129	0371	Beijing Enterprises Water Group Limited:O	589,750	648,725		0.02	2009-02-11
130	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	171,400	140,548		0.02	2008-08-13
132	8131	ABC MULTIACTIVE LIMITED:O	30,000	5,070		0.02	2007-11-12
133	0290	GoFintech Quantum Innovation Limited:O	140,000	34,300		0.02	2007-06-26
134	0490	ITC Properties Group Limited:Wrnt	453,333	4,533		0.02	2008-08-07
135	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	70,000	127,400		0.02	2009-04-15
136	8046	Heng Xin China Holdings Limited:O	200,000	98,000		0.02	2008-12-19
137	0185	Zensun Enterprises Limited:O	330,000	20,130		0.02	2007-07-31
138	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	90,900		0.02	2009-01-09
139	0122	CROCODILE GARMENTS LIMITED:O	110,000	45,100		0.02	2007-06-26
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	105,600		0.02	2008-05-20
141	2345	Shanghai Prime Machinery Company Limited:H	134,000	158,120		0.02	2009-04-06
142	0370	Hong Kong Robotics Group Holding Limited:O	1,860,000	106,020		0.02	2008-06-19
143	0199	ITC Properties Group Limited:O	82,296	55,138		0.02	2009-03-31
144	1141	CMBC Capital Holdings Limited:O	240,000	23,040		0.02	2008-10-22
145	1188	Hybrid Kinetic Group Limited:O	932,000	91,336		0.02	2008-04-10
146	1180	Paradise Entertainment Limited (BM):O	656,000	22,960		0.02	2008-06-23
147	1172	Magnus Concordia Group Limited:O	160,000	17,920		0.02	2007-11-14
148	0228	China Energy Development Holdings Limited:O	502,000	130,520		0.02	2009-03-19
149	0280	KING FOOK HOLDINGS LIMITED:O	72,000	35,280		0.02	2008-12-29
150	2366	SMI Culture & Travel Group Holdings Limited:O	112,800	180,480		0.02	2009-02-24
151	1139	VICTORY GROUP LIMITED:O	25,200	3,755	*	0.02	2007-06-26
152	0150	SHK Hong Kong Industries Limited:Wrnt	60,000	600		0.02	2008-06-02
153	0666	SHK Hong Kong Industries Limited:O	300,000	29,400		0.02	2007-11-23
154	8108	Grand Peace Group Holdings Limited:O	192,000	21,696		0.02	2007-10-02
155	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	46,550	13,965		0.02	2008-03-10
156	0251	S E A HOLDINGS LIMITED:O	100,000	257,000		0.02	2007-06-26
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,500	120,433		0.02	2009-01-05
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	185,760		0.02	2009-04-09
159	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,735,742	124,973		0.02	2009-02-06
160	0241	Alibaba Health Information Technology Limited:O	560,000	96,320		0.02	2009-03-25
161	0521	CWT International Limited:O	284,666	99,633		0.01	2008-11-11
162	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	18,360		0.01	2008-05-19
163	8220	Bingo Group Holdings Limited:O	480,000	17,760		0.01	2009-03-12
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	152,500		0.01	2008-08-29
165	0419	Hony Media Group:O	2,730,000	128,310		0.01	2009-02-27
166	0381	AOM International Group Company Limited:O	600,000	131,400		0.01	2008-02-13
167	1228	Superb Summit International Group Limited:O	3,500,000	210,000		0.01	2009-02-09
168	0986	Dufu Liquor Group Limited:O	60,000	13,800		0.01	2009-02-16
169	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	208,000	137,280	*	0.01	2008-05-26
170	0647	Joyce Boutique Group Limited:O	228,000	27,588		0.01	2007-07-19
171	0231	Ping An Securities Group (Holdings) Limited:O	500,000	28,500		0.01	2008-11-06
172	1122	QINGLING MOTORS CO. LTD:H	170,000	188,700		0.01	2008-01-30
173	0537	Ruixin International Holdings Limited:Wrnt	104,000	1,040		0.01	2008-09-05
174	2357	AviChina Industry & Technology Company Limited:H	228,000	316,920		0.01	2009-04-15
175	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	314,000	433,320		0.01	2009-04-09
176	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	22,800		0.01	2009-03-04
177	3378	Xiamen International Port Co., Ltd:H	130,000	137,800		0.01	2009-04-09
178	1055	China Southern Airlines Company Limited:H	230,000	439,300		0.01	2009-03-30
179	1217	China Innovation Investment Limited:O	672,000	45,024		0.01	2009-02-19
180	0619	South China Financial Holdings Limited:O	650,000	35,750		0.01	2008-07-04
181	1883	CITIC Telecom International Holdings Limited:O	254,800	366,912		0.01	2009-04-08
182	0364	Blockchain Group Company Limited:O	159,600	36,868		0.01	2008-12-12
183	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	28,000		0.01	2008-02-20
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	234,000		0.01	2009-04-15
185	8192	Global Token Limited:O	704,000	70,400		0.01	2009-02-18
186	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,800	1,487,200		0.01	2009-03-30
187	0298	Chuang's China Investments Limited:O	189,850	38,160		0.01	2009-03-26
188	1033	Sinopec Oilfield Service Corporation:H	174,000	231,420		0.01	2009-04-15
189	1102	Enviro Energy International Holdings Limited:O	288,000	35,424		0.01	2009-04-07
190	0054	HOPEWELL HOLDINGS LIMITED:O	108,200	2,239,740		0.01	2009-04-15
191	0022	MEXAN LIMITED (BM):O	160,000	11,520		0.01	2008-03-04
192	0348	China Healthwise Holdings Limited:O	300,000	23,100		0.01	2009-01-02
193	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	26,600		0.01	2008-06-10
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	39,840		0.01	2007-12-05
195	0263	GT GROUP HOLDINGS LIMITED:O	404,000	65,044		0.01	2009-04-07
196	1182	Success Dragon International Holdings Limited:O	751,000	66,839		0.01	2009-03-03
197	0959	Century Entertainment International Holdings Limited:O	312,000	57,096		0.01	2009-01-29
198	0418	FOUNDER HOLDINGS LIMITED:O	132,000	27,720		0.01	2008-07-11
199	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	165,000		0.01	2009-03-17
200	0869	Playmates Toys Limited:O	57,400	4,420		0.01	2008-04-09
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,001	734,323		0.01	2009-04-15
202	0208	POLYTEC ASSET HOLDINGS LIMITED:O	510,000	249,900		0.01	2008-12-30
203	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	36,000	320,760		0.01	2008-09-24
204	0230	Minmetals Land Limited:O	126,000	99,540		0.01	2009-01-19
205	0993	XinKong International Capital Holdings Limited:O	122,000	13,908		0.01	2008-12-19
206	0680	Nan Hai Corporation Limited:O	7,683,804	568,601		0.01	2009-04-15
207	0621	Taung Gold International Limited:O	10,000	7,600		0.01	2008-08-13
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	86,000	67,080		0.01	2009-04-08
209	0043	C.P. POKPHAND CO. LTD.:O	318,000	58,512		0.01	2008-06-05
210	0630	AMCO United Holding Limited:O	100,000	24,000		0.01	2009-01-09
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	21,840		0.01	2009-04-07
212	0707	Asia Television Holdings Limited:O	104,000	19,760		0.01	2008-08-04
213	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	229,900		0.01	2008-01-18
214	0990	Deep Source Holdings Limited:O	95,600	7,839		0.01	2008-10-06
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	157,156	19,645		0.01	2007-08-31
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,961	10,324,635		0.01	2009-04-15
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	266,800	125,396		0.01	2009-02-12
218	3323	China National Building Material Company Limited:H	124,001	1,656,653		0.01	2009-04-08
219	1142	E&P Global Holdings Limited:O	300,000	32,100		0.01	2009-04-03
220	0166	New Times Corporation Limited (BM):O	80,000	37,600		0.01	2009-01-30
221	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	34,039	340	*	0.01	2008-03-26
222	1215	Kai Yuan Holdings Limited:O	715,500	218,228		0.01	2009-01-29
223	0552	China Communications Services Corporation Limited:H	200,001	930,005		0.01	2009-04-15
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,236,000	760,240		0.01	2009-04-08
225	0697	Shoucheng Holdings Limited:O	770,001	739,201		0.01	2009-04-15
226	2866	COSCO SHIPPING Development Co., Ltd.:H	370,451	844,628		0.01	2009-04-14
227	2727	Shanghai Electric Group Company Limited:H	292,001	765,043		0.01	2009-04-15
228	0190	HKC (HOLDINGS) LIMITED:O	809,765	542,543		0.01	2009-04-14
229	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	40,200		0.01	2008-07-24
230	0193	CAPITAL ESTATE LIMITED:O	1,290,000	43,860		0.01	2008-04-01
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	9,180		0.01	2008-05-21
232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	143,000		0.01	2009-02-24
233	3313	Meadville Holdings (BVI) Limited:O	187,000	185,130		0.01	2009-04-09
234	1818	Zhaojin Mining Industry Company Limited:H	41,500	420,810		0.01	2009-04-06
235	0064	GET NICE HOLDINGS LIMITED:O	300,000	82,500		0.01	2009-03-23
236	8006	Sino Splendid Holdings Limited:O	10,000	35,000		0.01	2008-07-15
237	1013	Wai Chun Group Holdings Limited:O	500,000	44,500		0.01	2008-10-22
238	0008	PCCW LIMITED:O	608,319	2,506,274		0.01	2009-04-14
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	320,001	598,402		0.01	2009-04-14
240	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	310,000	186,000		0.01	2008-11-28
241	0724	Ruixin International Holdings Limited:O	330,000	26,730		0.01	2008-08-04
242	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,720		0.01	2008-05-08
243	1186	China Railway Construction Corporation Limited:H	178,001	1,893,931		0.01	2009-04-09
244	0767	Zhong Ji Longevity Science Group Limited:O	113,400	5,103		0.01	2007-06-26
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,700	23,045		0.01	2008-05-29
246	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	24,640		0.01	2009-01-09
247	0910	China Sandi Holdings Limited:O	462,000	161,700		0.01	2009-04-07
248	0260	AVIC Joy Holdings (HK) Limited:O	152,350	30,470		0.01	2007-12-28
249	0390	CHINA RAILWAY GROUP LIMITED:H	344,001	1,806,005		0.01	2009-04-15
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,000	53,580		0.01	2008-08-08
251	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	133,200		0.01	2009-04-07
252	0651	China Ocean Industry Group Limited:O	2,682,600	45,604		0.01	2009-02-20
253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	98,700		0.01	2009-01-09
254	0139	Smart Fish Wealthlink Holdings Limited:O	222,000	30,414		0.01	2009-04-15
255	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	39,000		0.01	2008-07-25
256	1889	Sanai Health Industry Group Company Limited:O	132,500	98,050		0.01	2009-04-03
257	0297	Sinofert Holdings Limited:O	540,409	1,961,685		0.01	2009-03-30
258	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	26,964	270		0.01	2008-01-03
259	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	39,100		0.01	2008-10-15
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	604,500		0.01	2009-04-15
261	0291	China Resources Beer (Holdings) Company Limited:O	172,000	2,335,760		0.01	2009-04-15
262	2777	Guangzhou R&F Properties Co., Ltd.:H	72,801	907,100		0.01	2009-04-15
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	18,900		0.01	2009-01-21
264	8089	Chinese Strategic Holdings Limited:O	38,000	26,600		0.01	2009-02-18
265	3808	SINOTRUK (HONG KONG) LIMITED:O	152,001	1,015,367		0.01	2009-04-07
266	0314	HKC (HOLDINGS) LIMITED:Wrnt	57,357	803		0.01	2008-08-20
267	0192	Tian An Medicare Limited (BM):Wrnt	3,840	38		0.01	2008-07-28
268	0448	Branded Lifestyle Holdings Limited:O	67,732	25,738		0.01	2007-09-17
269	1399	Veson Holdings Limited (KY):O	70,000	58,800		0.01	2009-04-15
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	333,200		0.01	2009-03-26
271	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,500		0.01	2009-02-11
272	0233	Mingyuan Medicare Development Company Limited:O	200,000	124,000		0.01	2009-03-25
273	0302	OCBC Bank (Hong Kong) Limited:O	20,000	902,000		0.01	2009-04-03
274	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	121,600		0.01	2009-04-07
275	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	20,160		0.01	2008-06-12
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	376,001	601,602		0.01	2009-04-09
277	1133	Harbin Electric Company Limited:H	44,000	279,400		0.01	2009-04-15
278	1130	China Environmental Resources Group Limited:O	400,000	24,800		0.01	2007-08-08
279	0182	Concord New Energy Group Limited:O	400,000	126,000		0.01	2009-04-15
280	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	25,620		0.01	2007-08-23
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	30,600		0.01	2007-06-26
282	0425	Minth Group Limited:O	60,000	269,400		0.01	2009-04-09
283	0343	CULTURECOM HOLDINGS LIMITED:O	43,200	24,624		0.01	2009-03-19
284	0505	Xingye Alloy Materials Group Limited (KY):O	39,000	30,420		0.01	2008-09-24
285	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,900		0.01	2007-08-27
286	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,400	26,664	*	0.01	2008-05-20
287	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	5,550		0.01	2009-01-09
288	0409	STONE GROUP HOLDINGS LIMITED:O	124,000	39,680		0.01	2009-03-30
289	0533	GOLDLION HOLDINGS LIMITED:O	60,000	90,600		0.01	2009-04-15
290	0753	Air China Limited:H	268,001	932,643		0.01	2009-04-08
291	0369	Wing Tai Properties Limited:O	60,000	81,000		0.01	2009-04-09
292	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,500	31,298		0.01	2009-01-02
293	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	178,500		0.01	2009-04-15
294	1383	LET Group Holdings Limited:O	62,000	24,180		0.01	2008-01-21
295	0915	Daohe Global Group Limited:O	40,000	6,920		0.01	2007-06-26
296	0103	Shougang Century Holdings Limited:O	110,000	38,500		0.01	2009-04-07
297	0005	HSBC HOLDINGS PLC:O	1,012,328	55,678,040		0.01	2009-04-15
298	1389	Ming An (Holdings) Company Limited (The):O	168,000	156,240		0.01	2009-03-03
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	142,002	178,923		0.01	2009-04-06
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	5,280		0.01	2008-12-11
301	0715	China Oceanwide Holdings Limited:O	512,000	302,080		0.01	2009-03-24
302	0365	Sino ICT Holdings Limited:O	30,000	3,900		0.01	2007-06-26
303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,400		0.01	2009-02-26
304	0978	China Merchants Land Limited:O	60,000	4,200		0.01	2008-05-08
305	3993	CMOC Group Limited (CN):H	74,001	335,965		0.01	2009-04-07
306	3382	Tianjin Port Development Holdings Limited:O	100,631	218,369		0.01	2009-04-09
307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	15,900		0.01	2008-01-23
308	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	249,600		0.01	2009-01-09
309	8019	Hao Wen Holdings Limited:O	40,000	3,920		0.01	2007-06-26
310	0480	HKR INTERNATIONAL LIMITED:O	74,480	153,429		0.01	2009-04-15
311	1041	Lamtex Holdings Limited:O	710,000	11,360		0.01	2009-02-20
312	8079	Wisdomcome Group Holdings Limited:O	4,005	881		0.01	2009-02-04
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	752,501	297,238		0.01	2009-04-15
314	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,197	87,257		0.01	2008-12-04
315	0755	DevGreat Group Limited:O	550,000	91,300		0.01	2009-01-12
316	1168	Z Fin Limited:O	171,350	116,518		0.01	2009-04-07
317	3322	Win Hanverky Holdings Limited:O	66,000	30,360		0.01	2008-10-30
318	0491	Emperor Culture Group Limited:O	100,050	3,002		0.01	2008-10-22
319	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	16,000		0.01	2007-10-30
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	97,760		0.01	2009-04-15
321	0789	Artini Holdings Limited:O	50,000	23,000		0.01	2009-04-02
322	0149	China Agri-Products Exchange Limited:O	46,050	9,717		0.01	2009-03-19
323	8272	Chinese Food and Beverage Group Limited:O	100,000	22,500		0.00	2007-12-18
324	0160	Hon Kwok Land Investment Company, Limited:O	23,930	35,895		0.00	2008-02-20
325	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	9,600	192		0.00	2007-06-26
326	8239	Capital Finance Holdings Limited:O	130,000	26,780		0.00	2008-02-19
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,001	772,505		0.00	2009-04-14
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	153,750	302,888		0.00	2009-04-15
329	0346	Yanchang Petroleum International Limited:O	290,000	211,700		0.00	2009-04-14
330	0109	Good Resources Holdings Limited:O	370,062	11,102		0.00	2008-02-27
331	0167	IDT INTERNATIONAL LIMITED:O	120,000	17,880		0.00	2007-12-13
332	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	160,390		0.00	2009-04-15
333	2312	China Financial Leasing Group Limited:O	16,000	1,712		0.00	2009-01-08
334	2369	Coolpad Group Limited:O	96,000	42,240		0.00	2009-04-07
335	1766	CRRC Corporation Limited:H	95,000	329,650		0.00	2009-04-14
336	0163	Emperor International Holdings Limited:O	83,000	58,930		0.00	2009-03-25
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	92,904	28,336		0.00	2008-10-16
338	0211	STYLAND HOLDINGS LIMITED:O	86,946	2,174	*	0.00	2007-06-26
339	0361	SINO GOLF HOLDINGS LIMITED:O	14,000	4,760		0.00	2008-06-26
340	0735	China Power Clean Energy Development Company Limited:O	320,000	112,000		0.00	2009-03-24
341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	30,100		0.00	2009-04-09
342	0376	Yunfeng Financial Group Limited:O	70,000	7,000	*	0.00	2008-01-21
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	337,001	9,452,878		0.00	2009-04-15
344	0382	Welling Holding Limited:O	610,000	107,360		0.00	2007-11-16
345	8173	Hephaestus Holdings Limited:O	160,000	13,920		0.00	2008-10-23
346	3883	China Aoyuan Group Limited:O	101,000	127,260		0.00	2009-04-07
347	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,119	19,219		0.00	2008-10-03
348	0857	PETROCHINA COMPANY LIMITED:H	936,001	6,542,647		0.00	2009-04-15
349	0585	Imagi International Holdings Limited:O	74,000	25,160	*	0.00	2007-10-08
350	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-04-14
351	0876	Kaisa Health Group Holdings Limited:O	15,000	5,250		0.00	2007-08-30
352	0275	Master Glory Group Limited:O	16,791	6,129	*	0.00	2009-03-17
353	0063	China Asia Valley Group Limited:O	100,000	9,200		0.00	2007-11-23
354	2883	China Oilfield Services Limited:H	64,001	422,407		0.00	2009-04-14
355	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
356	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	275,773	3,744,997		0.00	2009-04-14
357	0066	MTR CORPORATION LIMITED:O	233,160	4,616,568		0.00	2009-04-15
358	1053	Chongqing Iron & Steel Company Limited:H	22,000	55,880		0.00	2009-04-06
359	2899	ZIJIN MINING GROUP CO., LTD.:H	160,501	990,291		0.00	2009-04-15
360	8088	8088 Investment Holdings Limited:O	12,000	1,980		0.00	2008-05-15
361	0138	CCT Fortis Holdings Limited:O	26,072	12,645		0.00	2007-08-02
362	1838	China Properties Group Limited:O	72,000	112,320		0.00	2009-03-20
363	0013	Hutchison Whampoa Limited:O	169,601	7,411,564		0.00	2009-04-08
364	0530	Goldin Financial Holdings Limited:O	150,830	6,486		0.00	2008-10-02
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	12,410		0.00	2008-01-24
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	37,800		0.00	2009-02-13
367	0053	GUOCO GROUP LIMITED:O	13,000	633,750		0.00	2009-04-08
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	58,800		0.00	2008-11-20
369	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	293,460		0.00	2008-11-17
370	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	18,600		0.00	2009-01-09
371	1191	China Gem Holdings Limited:O	90,000	12,420		0.00	2008-06-17
372	0604	SHENZHEN INVESTMENT LIMITED:O	120,001	283,202		0.00	2009-04-06
373	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	7,200		0.00	2007-10-12
374	0267	CITIC Limited (HK):O	135,001	1,725,313		0.00	2009-04-15
375	0353	Energy International Investments Holdings Limited:O	150,000	10,800		0.00	2009-04-06
376	0603	China Oil And Gas Group Limited:O	163,600	52,352		0.00	2009-01-14
377	1094	Cherish Sunshine International Limited:O	116,000	78,880		0.00	2009-03-30
378	0628	Tong Tong AI Social Group Limited:O	12,000	3,720		0.00	2009-01-08
379	0524	Great Wall Terroir Holdings Limited:O	19,033	5,710		0.00	2007-06-26
380	0128	ENM Holdings Limited (HK):O	60,000	12,600		0.00	2009-02-12
381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	102,960		0.00	2009-04-09
382	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	21,000		0.00	2008-07-31
383	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	12,000		0.00	2008-10-02
384	0687	Tysan Holdings Limited:O	30,000	18,000		0.00	2009-03-17
385	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	124,200		0.00	2009-04-06
386	0600	China Infrastructure Investment Limited:O	140,000	18,340		0.00	2008-06-23
387	0011	HANG SENG BANK, LIMITED:O	66,801	5,905,208		0.00	2009-04-14
388	0383	Tian An Medicare Limited (BM):O	19,200	9,984		0.00	2009-01-15
389	0069	SHANGRI-LA ASIA LIMITED:O	100,000	1,070,000		0.00	2009-04-06
390	3838	China Starch Holdings Limited:O	90,000	47,700		0.00	2009-04-15
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,001	934,275		0.00	2009-04-15
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	205,601	257,001		0.00	2009-04-07
393	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	342,500		0.00	2009-04-09
394	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,400		0.00	2009-03-25
395	3988	BANK OF CHINA LIMITED:H	2,552,001	7,451,843		0.00	2009-04-15
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,534	57,085		0.00	2008-07-07
397	0198	SMI Holdings Group Limited:O	10,337	3,670	*	0.00	2008-10-28
398	0097	HENDERSON INVESTMENT LIMITED:O	100,000	54,000		0.00	2009-02-23
399	1800	China Communications Construction Company Limited:H	145,001	1,390,560		0.00	2009-04-14
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,080	105,217		0.00	2008-09-03
401	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	37,050		0.00	2007-11-22
402	0459	Legend Upstar Holdings Limited (KY):O	270,000	7,020		0.00	2009-02-26
403	0472	New Silkroad Culturaltainment Limited:O	45,000	13,500		0.00	2007-10-26
404	0914	Anhui Conch Cement Company Limited:H	14,001	644,046		0.00	2009-04-15
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	124,800		0.00	2009-04-07
406	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	53,380		0.00	2009-04-08
407	0094	Greenheart Group Limited:O	10,100	4,646		0.00	2008-05-07
408	0362	China Zenith Chemical Group Limited:O	120,000	24,240		0.00	2008-10-30
409	0617	PALIBURG HOLDINGS LIMITED:O	32,575	35,833		0.00	2008-11-07
410	3800	GCL Technology Holdings Limited (KY):O	31,000	35,030		0.00	2008-04-28
411	0123	Yuexiu Property Company Limited:O	226,001	212,441		0.00	2009-04-07
412	1888	Kingboard Laminates Holdings Limited:O	95,000	304,000		0.00	2008-10-30
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,001	565,925		0.00	2009-04-08
414	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-12-11
415	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	190,440		0.00	2009-01-30
416	0572	Future World Holdings Limited:O	20,000	5,600		0.00	2008-09-17
417	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	5,700		0.00	2007-06-26
418	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,750	743		0.00	2008-02-13
419	0609	Tiande Chemical Holdings Limited:O	12,000	4,320		0.00	2007-09-13
420	1388	Embry Holdings Limited:O	12,000	25,680		0.00	2008-05-26
421	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	79,360		0.00	2009-02-05
422	0062	Transport International Holdings Limited:O	12,000	252,000		0.00	2008-10-28
423	3999	DaChan Food (Asia) Limited:O	30,000	38,100		0.00	2008-09-22
424	0171	Silver Grant International Holdings Group Limited:O	54,000	51,300		0.00	2007-10-17
425	0202	EverChina Int'l Holdings Company Limited:O	600,000	20,400	*	0.00	2008-06-26
426	0337	Greenland Hong Kong Holdings Limited:O	30,000	46,200		0.00	2009-04-15
427	3918	NagaCorp Ltd.:O	60,000	47,400		0.00	2008-11-21
428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	7,840		0.00	2008-05-19
429	0196	Honghua Group Limited:O	93,000	118,110		0.00	2009-04-09
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,000	193,980		0.00	2009-02-04
431	0002	CLP HOLDINGS LIMITED:O	68,807	3,646,771		0.00	2009-04-14
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	9,800		0.00	2008-02-01
433	0665	Haitong International Securities Group Limited:O	20,000	32,600		0.00	2008-04-29
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,501	1,203,936		0.00	2009-04-15
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,001	366,164		0.00	2009-04-15
436	3886	Town Health International Medical Group Limited:O	820,000	9,020		0.00	2009-01-20
437	0606	China Agri-Industries Holdings Limited:O	99,001	436,594		0.00	2009-04-07
438	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,900		0.00	2008-02-20
439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	62,000		0.00	2009-03-30
440	8250	Du Du Holdings Limited (KY):O	200,000	6,000		0.00	2009-04-09
441	0908	Zhuhai Holdings Investment Group Limited:O	30,000	10,800		0.00	2007-07-24
442	0862	Vision Values Holdings Limited:O	2,620	8,777		0.00	2007-07-06
443	1208	MMG Limited (HK):O	54,000	82,620		0.00	2009-01-14
444	0102	Summit Ascent Holdings Limited:O	6,000	8,880		0.00	2007-11-05
445	8028	Timeless Resources Holdings Limited:O	30,000	1,500		0.00	2007-06-26
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	28,350		0.00	2009-01-05
447	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,150		0.00	2007-06-26
448	3983	China BlueChemical Ltd.:H	46,000	197,340		0.00	2009-04-08
449	0622	Oshidori International Holdings Limited:O	124,477	14,937		0.00	2008-04-09
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,063	14,649		0.00	2009-01-07
451	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	68,460		0.00	2009-04-06
452	0670	China Eastern Airlines Corporation Limited:H	40,000	56,800		0.00	2009-04-07
453	3868	Qunxing Paper Holdings Company Limited:O	26,000	80,860		0.00	2009-01-08
454	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	22,200		0.00	2009-04-08
455	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,200		0.00	2009-03-23
456	1398	Industrial and Commercial Bank of China Limited:H	2,075,001	9,233,754		0.00	2009-04-15
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	41,200		0.00	2008-10-13
458	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	108,720		0.00	2009-02-12
459	1176	Zhuguang Holdings Group Company Limited:O	40,000	14,400		0.00	2007-12-28
460	0763	ZTE CORPORATION:H	5,480	196,732		0.00	2009-03-11
461	0347	Angang Steel Company Limited:H	26,442	269,180		0.00	2009-04-06
462	1371	China Ecotourism Group Limited:O	180,200	36,040		0.00	2008-12-16
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,200	138,336		0.00	2009-04-03
464	0544	DAIDO GROUP LIMITED:O	100,000	2,900		0.00	2008-03-06
465	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	388,850		0.00	2009-04-06
466	1393	Hidili Industry International Development Limited:O	48,000	164,640		0.00	2009-04-15
467	0901	Goldstone Investment Group Limited:O	12,000	1,260		0.00	2008-03-12
468	0690	Uni-Bio Science Group Limited:O	200,000	9,400		0.00	2009-04-14
469	1893	China National Materials Company Limited:H	26,000	118,300		0.00	2009-03-26
470	8011	Polyard Petroleum International Group Limited:O	120,000	8,040		0.00	2009-04-07
471	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	4,160		0.00	2008-04-30
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,001	838,690		0.00	2009-04-08
473	1200	Midland Holdings Limited (BM):O	16,000	54,240		0.00	2009-04-09
474	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	79,200		0.00	2009-02-12
475	0087	SWIRE PACIFIC LIMITED:B	65,000	718,900		0.00	2009-04-08
476	0276	Mongolia Energy Corporation Limited:O	127,018	344,219		0.00	2009-04-15
477	0410	SOHO CHINA LIMITED:O	108,500	412,300		0.00	2009-04-08
478	2662	MH Development Limited:O	20,000	3,600		0.00	2007-11-13
479	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,400		0.00	2007-12-17
480	0989	China Changbaishan International Holdings Limited:O	58,000	5,394		0.00	2007-10-18
481	0006	Power Assets Holdings Limited:O	43,710	1,984,434		0.00	2009-04-14
482	0620	DTXS Silk Road Investment Holdings Company Limited:O	205,000	7,175		0.00	2009-04-14
483	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	12,780	*	0.00	2007-06-26
484	0112	Lerthai Group Limited:O	6,800	7,548		0.00	2008-10-22
485	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	169,000	728,390		0.00	2009-03-17
486	0033	International Genius Company:O	4,000	3,600		0.00	2007-11-19
487	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,200		0.00	2007-07-26
488	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	6,930	*	0.00	2009-03-17
489	1899	Xingda International Holdings Limited:O	27,000	40,230		0.00	2008-04-09
490	1719	China Infrastructure & Logistics Group Ltd.:O	9,680	1,936		0.00	2008-05-13
491	3889	Global Corn Group Limited:O	20,000	16,400		0.00	2007-10-29
492	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	453,000		0.00	2009-03-26
493	1083	Towngas Smart Energy Company Limited:O	36,600	72,468		0.00	2009-04-07
494	0512	Grand Pharmaceutical Group Limited:O	20,000	6,000		0.00	2008-02-20
495	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,400		0.00	2007-06-26
496	1686	SUNEVISION HOLDINGS LTD.:O	37,781	25,691		0.00	2009-03-05
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	16,200		0.00	2009-04-03
498	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,440		0.00	2008-01-07
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,117	12,649		0.00	2007-11-07
500	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,001	111,363		0.00	2009-04-03
501	0992	LENOVO GROUP LIMITED:O	170,001	396,102		0.00	2009-04-15
502	0597	China Resources Microelectronics Limited:O	108,000	29,160		0.00	2008-03-06
503	3828	Ming Fai International Holdings Limited:O	11,000	9,680		0.00	2007-11-06
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,800		0.00	2009-02-09
505	0272	SHUI ON LAND LIMITED:O	76,000	266,760		0.00	2009-04-08
506	0428	Cocoon Holdings Limited:O	704	3,231		0.00	2007-06-26
507	0749	Master Glory Group Limited:Wrnt	1,438	79	*	0.00	2009-03-19
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,001	459,907		0.00	2009-04-14
509	1886	China Huiyuan Juice Group Limited:O	26,000	132,860		0.00	2009-04-06
510	0569	China Automation Group Limited:O	16,000	34,240		0.00	2007-12-03
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	114,000		0.00	2009-02-10
512	0813	Shimao Group Holdings Limited:O	56,500	459,345		0.00	2009-04-14
513	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
514	1198	Royale Home Holdings Limited:O	8,000	2,960		0.00	2008-08-08
515	0656	FOSUN INTERNATIONAL LIMITED:O	109,500	349,305		0.00	2009-04-08
516	0279	Arta TechFin Corporation Limited:O	33,324	2,366		0.00	2009-03-23
517	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	920		0.00	2007-06-26
518	0240	BUILD KING HOLDINGS LIMITED:O	15,750	2,835		0.00	2009-02-19
519	1328	Goldstream Investment Limited:O	16,000	4,960		0.00	2008-06-04
520	2088	Xiwang Property Holdings Company Limited:O	14,000	20,580		0.00	2009-02-10
521	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,282	2,526		0.00	2008-12-15
522	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	7,928		0.00	2008-02-29
523	0494	LI & FUNG LIMITED:O	60,001	1,236,021		0.00	2009-04-06
524	8007	Global Strategic Group Limited:O	2,457	388		0.00	2008-03-13
525	1088	China Shenhua Energy Company Limited:H	54,001	1,239,323		0.00	2009-04-15
526	0296	Emperor Entertainment Hotel Limited:O	16,000	7,200		0.00	2007-09-12
527	0859	Zhongchang International Holdings Group Limited:O	10,000	2,700		0.00	2007-09-05
528	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,300		0.00	2007-06-26
529	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,501	165,438		0.00	2009-04-07
530	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	154,700		0.00	2009-04-06
531	3328	Bank of Communications Co., Ltd.:H	345,001	2,218,356		0.00	2009-04-15
532	1224	C C Land Holdings Limited:O	32,000	80,640		0.00	2009-04-08
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	25,675		0.00	2008-07-11
534	0270	GUANGDONG INVESTMENT LIMITED:O	90,001	317,704		0.00	2009-04-09
535	0998	China CITIC Bank Corporation Limited:H	181,090	608,462		0.00	2009-04-07
536	0221	Easy One Financial Group Limited:O	112,000	15,456		0.00	2008-12-01
537	2007	Country Garden Holdings Company Limited:O	238,000	659,260		0.00	2009-04-15
538	0996	Carnival Group International Holdings Limited:O	14,000	20,720		0.00	2008-06-19
539	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,820		0.00	2007-06-26
540	8086	Sino Vision Worldwide Holdings Limited:O	4,800	384		0.00	2007-06-26
541	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	30,000		0.00	2008-11-26
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,501	1,611,621		0.00	2009-04-15
543	0144	China Merchants Port Holdings Company Limited:O	34,001	661,659		0.00	2009-04-03
544	0547	Digital Domain Holdings Limited:O	20,600	577		0.00	2007-12-21
545	0563	Shanghai Industrial Urban Development Group Limited:O	27,250	138,975	*	0.00	2007-11-23
546	1049	Celestial Asia Securities Holdings Limited:O	2,515	3,018		0.00	2008-11-03
547	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,201	445,923		0.00	2009-04-09
548	1097	i-CABLE Communications Limited:O	27,704	15,791		0.00	2007-07-19
549	0358	Jiangxi Copper Company Limited:H	19,001	197,230		0.00	2009-04-06
550	1898	China Coal Energy Company Limited:H	56,001	422,808		0.00	2009-04-15
551	0555	REXLot Holdings Limited:O	100,000	34,500		0.00	2009-03-18
552	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	20,440		0.00	2009-04-14
553	0271	Asiasec Properties Limited:O	15,000	6,075		0.00	2009-03-26
554	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-09-19
555	1131	Agritrade Resources Limited:O	5,000	1,950		0.00	2007-07-12
556	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	4,000		0.00	2008-01-23
557	0728	CHINA TELECOM CORPORATION LIMITED:H	180,001	653,404		0.00	2009-04-14
558	0061	Green Leader Holdings Group Limited:O	3,200	1,536		0.00	2009-03-24
559	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,000	100		0.00	2009-04-09
560	0674	China Tangshang Holdings Limited:O	100,000	19,900		0.00	2007-09-20
561	0801	Golden Meditech Holdings Limited:O	20,000	23,400		0.00	2009-03-27
562	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	183,300		0.00	2009-04-15
563	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,302	23,784		0.00	2009-04-07
564	0402	Peace Map Holding Limited:O	10,000	2,600		0.00	2007-10-30
565	1070	TCL Electronics Holdings Limited:O	12,700	16,510		0.00	2009-02-12
566	3633	Zhongyu Energy Holdings Limited:O	24,000	8,760		0.00	2007-11-14
567	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	54,000		0.00	2008-05-14
568	0826	Tiangong International Company Limited:O	5,000	9,150		0.00	2008-09-22
569	0499	Qingdao Holdings International Limited:O	5,900	2,242		0.00	2009-02-12
570	0886	Silver Base Group Holdings Limited:O	14,000	47,040		0.00	2009-04-15
571	0779	PT International Development Corporation Limited:Wrnt	6,240	62		0.00	2008-11-07
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,001	1,162,066		0.00	2009-04-03
573	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	162,000	18,630		0.00	2009-04-06
574	0001	CK Hutchison Holdings Limited:O	26,001	1,983,876		0.00	2009-04-07
575	0933	Viva Goods Company Limited:O	22,250	1,113		0.00	2007-11-06
576	0223	Elife Holdings Limited:O	10,000	2,200	*	0.00	2008-07-18
577	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	3,135		0.00	2008-07-30
578	0999	I.T LIMITED:O	12,000	6,480		0.00	2007-06-26
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,320	131,286		0.00	2009-04-14
580	1813	KWG Group Holdings Limited:O	26,500	77,380		0.00	2009-04-08
581	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,001	1,374,153		0.00	2009-04-08
582	1207	SRE Group Limited:O	28,000	20,160		0.00	2009-04-15
583	0500	Frontier Services Group Limited:O	11,391	3,987		0.00	2009-03-05
584	1997	Regent Manner International Holdings Limited:O	10,000	9,600		0.00	2009-02-17
585	0819	Tianneng Power International Limited:O	10,000	15,000		0.00	2009-04-09
586	0806	Value Partners Group Limited:O	16,000	40,960		0.00	2008-10-14
587	1199	COSCO SHIPPING Ports Limited:O	22,001	194,049		0.00	2009-04-14
588	8129	Cloud Investment Holdings Limited (KY):O	80,000	2,960		0.00	2007-07-18
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	17,120		0.00	2007-10-04
590	0637	Lee Kee Holdings Limited:O	8,000	5,440		0.00	2008-09-17
591	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	197,400		0.00	2009-04-15
592	0694	Beijing Capital International Airport Company Limited:H	18,001	88,565		0.00	2009-03-19
593	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	920		0.00	2007-06-26
594	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	54,600	4,914		0.00	2008-09-08
595	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	18,000		0.00	2009-02-10
596	0119	Poly Property Group Co., Limited:O	18,000	48,600		0.00	2009-04-15
597	1003	Huanxi Media Group Limited:O	1,808	1,193		0.00	2009-03-20
598	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	856		0.00	2007-06-26
599	3938	Samling Global Limited:O	40,000	15,400		0.00	2009-02-25
600	0672	Zhong An Group Limited:O	18,000	25,920		0.00	2008-08-08
601	0344	Long Well International Holdings Limited:Wrnt	1,500	95		0.00	2008-10-21
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,001	124,090		0.00	2009-04-15
603	0318	Vongroup Limited:O	54,000	5,832		0.00	2007-06-26
604	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,000	35,360		0.00	2009-04-07
605	1368	Xtep International Holdings Limited:O	20,000	49,600		0.00	2009-04-03
606	1171	Yankuang Energy Group Company Limited:H	18,001	144,728		0.00	2009-04-09
607	0856	VSTECS Holdings Limited:O	10,000	6,000		0.00	2009-01-13
608	0822	Ka Shui International Holdings Limited:O	8,000	1,680		0.00	2007-07-16
609	0010	HANG LUNG GROUP LIMITED:O	12,000	338,400		0.00	2009-02-26
610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,000	1,215		0.00	2009-02-17
611	2038	FIH Mobile Limited:O	63,001	263,344		0.00	2009-04-15
612	0760	Talent Property Group Limited:O	20,000	3,880		0.00	2008-01-14
613	0825	New World Department Store China Limited:O	15,000	54,000		0.00	2009-03-24
614	3998	Bosideng International Holdings Limited:O	68,000	40,120		0.00	2009-04-06
615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,101	1,831,068		0.00	2009-04-09
616	0717	Emperor Capital Group Limited:O	6,200	1,705		0.00	2008-11-03
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,000	5,530		0.00	2009-04-09
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	16,000		0.00	2007-08-28
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,201	307,198		0.00	2009-04-14
620	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	14,700		0.00	2009-01-16
621	0941	China Mobile Limited (HK):O	165,501	12,106,398		0.00	2009-04-14
622	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	15,000	150		0.00	2008-08-01
623	8123	Sinofortune Financial Holdings Limited:O	24,000	3,960		0.00	2008-09-02
624	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,340		0.00	2009-04-07
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,001	593,335		0.00	2009-03-27
626	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,326	150,412		0.00	2009-04-15
627	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	126,280		0.00	2009-04-07
628	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	3,850		0.00	2008-04-10
629	1184	S.A.S. Dragon Holdings Limited:O	2,000	1,000		0.00	2007-06-26
630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,700	137,460		0.00	2009-04-07
631	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,960		0.00	2009-01-09
632	2020	ANTA Sports Products Limited:O	19,000	103,170		0.00	2009-04-03
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,200	2,442		0.00	2007-06-26
634	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,800		0.00	2008-07-07
635	2880	Liaoning Port Co., Ltd.:H	8,000	23,920		0.00	2009-01-13
636	0475	Central Development Holdings Limited:O	2,000	800		0.00	2007-06-26
637	0004	Wharf (Holdings) Limited (The):O	20,213	452,771		0.00	2009-04-15
638	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,325	1,946		0.00	2007-09-25
639	1382	Pacific Textiles Holdings Limited:O	10,000	8,300		0.00	2009-03-31
640	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	70,180		0.00	2007-10-05
641	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	6,000	8,940	*	0.00	2007-08-02
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,001	113,704		0.00	2009-04-06
643	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,860		0.00	2009-04-08
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	9,900		0.00	2008-05-19
645	3823	Tech Pro Technology Development Limited:O	4,000	600		0.00	2007-09-12
646	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,400		0.00	2009-04-15
647	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2007-06-26
648	0522	ASMPT Limited:O	2,500	82,125		0.00	2009-03-20
649	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,000		0.00	2008-07-18
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,701	293,793		0.00	2009-04-14
651	0726	DIT Group Limited:O	2,000	780		0.00	2007-09-20
652	3337	Anton Oilfield Services Group:O	12,000	9,480		0.00	2008-10-22
653	1836	Stella International Holdings Limited:O	4,500	40,500		0.00	2009-03-25
654	0814	Beijing Jingkelong Company Limited:H	1,000	3,430		0.00	2009-04-06
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,501	145,356		0.00	2009-04-14
656	1688	Alibaba.com Limited:O	27,500	243,375		0.00	2009-01-19
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	105,930		0.00	2008-11-12
658	0203	DENWAY MOTORS LIMITED:O	40,001	136,803		0.00	2009-04-08
659	0577	South Shore Holdings Limited:O	3,200	1,056		0.00	2007-06-26
660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	17,760		0.00	2009-02-05
661	0070	Rich Goldman Holdings Limited:O	20,000	4,100		0.00	2007-12-04
662	0286	Aidigong Maternal & Child Health Limited (BM):O	10,512	2,554		0.00	2009-02-11
663	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	16,040		0.00	2007-06-26
664	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2009-03-27
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,200	18,576		0.00	2009-01-21
666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,071,001	5,140,805		0.00	2009-04-15
667	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,200	12		0.00	2008-01-02
668	0757	Solargiga Energy Holdings Limited:O	8,000	16,640		0.00	2009-04-01
669	0660	Wai Chun Bio-Technology Limited:O	50,000	14,500		0.00	2009-03-27
670	3888	Kingsoft Corporation Limited:O	5,000	17,700		0.00	2008-06-02
671	0101	HANG LUNG PROPERTIES LIMITED:O	19,001	406,621		0.00	2009-04-08
672	0273	MASON GROUP HOLDINGS LIMITED:O	1,779	1,654		0.00	2008-12-22
673	3899	CIMC Enric Holdings Limited:O	2,000	5,400		0.00	2009-04-14
674	0543	Pacific Online Limited:O	4,000	6,960		0.00	2009-03-17
675	0124	Guangdong Land Holdings Limited:O	7,277	5,894		0.00	2007-09-18
676	1193	China Resources Gas Group Limited:O	6,000	28,740		0.00	2008-11-11
677	1104	APAC Resources Limited:O	20,000	7,600		0.00	2009-01-05
678	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,160		0.00	2008-04-29
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	62,700		0.00	2009-03-30
680	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,760		0.00	2008-04-23
681	2868	Beijing Capital Land Co., Ltd.:H	4,000	7,200		0.00	2009-04-14
682	0968	Little Sheep Group Limited:O	4,000	11,800		0.00	2009-03-30
683	0246	REAL GOLD MINING LIMITED:O	2,500	14,500		0.00	2009-04-15
684	0220	Uni-President China Holdings Ltd.:O	13,000	33,930		0.00	2009-04-08
685	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,800		0.00	2007-12-14
686	0945	MANULIFE FINANCIAL CORPORATION:O	5,790	702,327		0.00	2009-04-15
687	0506	China Foods Limited:O	10,001	34,603		0.00	2009-04-08
688	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	187,000		0.00	2009-04-08
689	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	28,800		0.00	2009-03-16
690	0832	Central China Real Estate Limited:O	7,000	10,290		0.00	2009-04-08
691	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,516	231		0.00	2009-02-09
692	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	300		0.00	2008-09-29
693	0493	GOME Retail Holdings Limited:O	42,600	47,712	*	0.00	2008-11-24
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	10,410		0.00	2008-04-02
695	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,872	12,370		0.00	2009-03-03
696	0659	CTF Services Limited (BM):O	5,600	71,344		0.00	2009-04-15
697	3368	Parkson Retail Group Limited:O	7,500	70,425		0.00	2009-02-24
698	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	250		0.00	2007-06-26
699	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	90,900		0.00	2009-04-09
700	0497	CSI Properties Limited (BM):O	12,500	1,350		0.00	2007-09-07
701	0083	SINO LAND COMPANY LIMITED:O	12,001	108,849		0.00	2009-01-09
702	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,330		0.00	2009-04-15
703	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	160		0.00	2008-05-09
704	0558	L.K. Technology Holdings Limited:O	2,500	813		0.00	2008-05-07
705	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,520		0.00	2007-06-26
706	0883	CNOOC LIMITED:O	107,001	970,499		0.00	2009-04-09
707	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	4,500	*	0.00	2008-09-26
708	1832	Lotte Mart China Co., Ltd.:O	2,000	3,600		0.00	2008-05-08
709	0887	Emperor Watch & Jewellery Limited:O	10,000	2,180		0.00	2008-12-18
710	1038	CK Infrastructure Holdings Limited:O	5,000	151,750		0.00	2009-04-06
711	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	1,412		0.00	2008-06-06
712	0457	O2MICRO INTERNATIONAL LIMITED:O	4,000	1,440		0.00	2007-06-26
713	0573	Tao Heung Holdings Limited:O	2,000	3,980		0.00	2008-10-24
714	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,001	7,464		0.00	2009-03-26
715	1211	BYD COMPANY LIMITED:H	1,000	16,180		0.00	2009-04-15
716	0019	SWIRE PACIFIC LIMITED:A	1,501	85,032		0.00	2009-04-15
717	0020	WHEELOCK AND COMPANY LIMITED:O	3,360	53,894		0.00	2007-07-09
718	0467	United Energy Group Limited:O	21,000	7,980		0.00	2008-07-16
719	3389	Hengdeli Holdings Limited:O	4,000	7,200		0.00	2008-03-11
720	1386	Vestate Group Holdings Limited:O	1,000	490		0.00	2007-10-25
721	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	19,500		0.00	2009-03-24
722	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,481	167,994		0.00	2009-04-15
723	0667	HannStar Board International Holdings Limited:O	2,000	1,380		0.00	2008-10-24
724	0059	Skyfame Realty (Holdings) Limited:O	2,243	673		0.00	2008-12-17
725	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,197	154		0.00	2009-01-08
726	0313	Richly Field China Development Limited:O	12,000	720		0.00	2008-08-07
727	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2008-02-29
728	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,954	17,246		0.00	2009-04-09
729	0189	DONGYUE GROUP LIMITED:O	3,000	1,740		0.00	2009-01-12
730	0817	China Jinmao Holdings Group Limited:O	12,001	27,002		0.00	2009-03-03
731	0282	NEXT DIGITAL LIMITED:O	3,200	3,264		0.00	2009-03-04
732	1068	China Yurun Food Group Limited:O	2,000	20,320		0.00	2009-04-06
733	1882	Haitian International Holdings Limited:O	2,000	3,300		0.00	2008-12-12
734	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,509	248,761		0.00	2009-04-15
735	0546	Fufeng Group Limited:O	2,000	2,720		0.00	2009-03-23
736	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,667	550		0.00	2007-06-26
737	1185	China Energine International (Holdings) Limited:O	3,996	1,239		0.00	2008-03-19
738	2888	STANDARD CHARTERED PLC:O	2,083	237,254		0.00	2009-04-14
739	0121	C.P. Lotus Corporation:O	10,000	920		0.00	2007-10-26
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2008-06-11
741	8080	North Asia Strategic Holdings Limited:O	100	40		0.00	2007-06-29
742	0880	SJM Holdings Limited:O	5,000	9,750		0.00	2008-12-15
743	0235	CSC Holdings Limited (HK):O	2,000	236		0.00	2008-06-06
744	1221	SINO HOTELS (HOLDINGS) LIMITED:O	826	2,050		0.00	2008-06-30
745	0751	Skyworth Group Limited:O	2,052	1,662		0.00	2009-02-25
746	0476	Ev Dynamics (Holdings) Limited:O	1,130	311		0.00	2009-01-14
747	0285	BYD Electronic (International) Company Limited:O	2,001	5,763		0.00	2009-02-25
748	0439	KuangChi Science Limited:O	1,000	25	*	0.00	2008-05-23
749	0722	Delta Networks, Inc.:O	1,000	1,710		0.00	2007-11-08
750	0616	EMINENCE ENTERPRISE LIMITED:O	605	94		0.00	2008-10-10
751	1387	China Dili Group:O	16,000	26,720		0.00	2009-04-15
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	312	156		0.00	2008-05-20
753	0479	CIL HOLDINGS LIMITED:O	4,200	105	*	0.00	2007-06-26
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	4,368		0.00	2009-01-02
755	1833	Intime Retail (Group) Company Limited:O	1,000	2,570		0.00	2009-03-23
756	3308	Golden Eagle Retail Group Limited:O	1,000	6,370		0.00	2008-01-25
757	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	196		0.00	2009-02-12
758	3383	Agile Group Holdings Limited (KY):O	2,000	11,800		0.00	2009-03-13
759	0342	NewOcean Energy Holdings Limited:O	400	122		0.00	2007-06-26
760	0683	KERRY PROPERTIES LIMITED:O	500	11,575		0.00	2009-03-20
761	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	792	1,410		0.00	2008-02-18
762	3900	Greentown China Holdings Limited:O	500	2,200		0.00	2009-04-07
763	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	155		0.00	2007-08-28
764	0049	WHEELOCK PROPERTIES LIMITED:O	605	1,773		0.00	2007-06-26
765	0151	Want Want China Holdings Limited:O	2,000	7,420		0.00	2009-04-15
766	0114	HERALD HOLDINGS LIMITED (BM):O	52	30		0.00	2007-08-09
767	0835	Asia Coal Limited:O	140	31		0.00	2008-02-26
768	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	22		0.00	2008-01-09
769	0979	Green Energy Group Limited:O	10	3		0.00	2007-06-26
770	1059	KANTONE HOLDINGS LIMITED:O	12	2		0.00	2007-06-26
771	0474	Aceso Life Science Group Limited:O	1	0		0.00	2007-06-26
772	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	18		0.00	2009-03-25
773	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1	34		0.00	2008-11-18
774	0177	Jiangsu Expressway Company Limited:H	1	6		0.00	2009-04-08
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1	14		0.00	2009-04-15
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	6		0.00	2008-10-28
777	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	19		0.00	2008-10-28
778	1052	Yuexiu Transport Infrastructure Limited:O	1	3		0.00	2008-10-28
779	0700	TENCENT HOLDINGS LIMITED:O	1	62		0.00	2009-04-15
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2	3		0.00	2009-04-07
781	0489	DongFeng Motor Group Company Limited (CN):H	1	5		0.00	2009-04-03
782	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1	16		0.00	2008-10-28
783	1109	CHINA RESOURCES LAND LIMITED:O	1	14		0.00	2009-02-19

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