RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

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CCASS holdings on 2009-04-21

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	0397	Minerva Group Holding Limited:O	2,367,848	816,908		0.70	2009-02-16
2	0361	SINO GOLF HOLDINGS LIMITED:O	560,000	190,400		0.19	2009-01-13
3	0508	DINGYI GROUP INVESTMENT LIMITED:O	354,400	326,048		0.16	2009-01-29
4	0021	Great China Holdings (Hong Kong) Limited:O	520,000	122,200	*	0.15	2007-06-26
5	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,380,000	1,470,300		0.13	2009-01-08
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	98,640		0.11	2008-04-30
7	0600	China Infrastructure Investment Limited:O	3,810,000	510,540		0.10	2008-06-30
8	2389	Beijing Health (Holdings) Limited (KY):O	500,000	107,500		0.09	2007-08-06
9	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	392,580		0.09	2008-01-10
10	3322	Win Hanverky Holdings Limited:O	1,152,000	633,600		0.09	2009-03-23
11	0918	Majestic Dragon AeroTech Holdings Limited:O	614,000	66,312		0.09	2008-03-18
12	8123	Sinofortune Financial Holdings Limited:O	2,412,000	369,036		0.08	2008-09-12
13	8051	CircuTech International Holdings Limited:O	140,000	21,000		0.08	2007-06-26
14	0471	Silkwave Inc:O	1,230,000	46,740		0.08	2009-03-23
15	0709	GIORDANO INTERNATIONAL LIMITED:O	1,140,000	1,801,200		0.08	2009-04-15
16	1139	VICTORY GROUP LIMITED:O	115,700	17,239	*	0.07	2007-06-26
17	0445	CIMC-TianDa Holdings Company Limited:O	2,115,000	503,370		0.07	2008-05-07
18	2371	Chuanglian Holdings Limited (KY):O	300,000	270,000		0.07	2009-04-16
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	553,017	83,506		0.07	2009-03-30
20	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	2,592,000		0.07	2009-01-02
21	0114	HERALD HOLDINGS LIMITED (BM):O	420,000	256,200		0.07	2007-07-23
22	0343	CULTURECOM HOLDINGS LIMITED:O	477,000	262,350		0.07	2009-04-21
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	316,800	55,757		0.06	2008-05-07
24	0491	Emperor Culture Group Limited:O	1,110,147	47,736		0.06	2007-11-15
25	0458	TRISTATE HOLDINGS LIMITED:O	144,000	198,720		0.05	2007-06-26
26	0253	SHUN HO HOLDINGS LIMITED:O	150,000	136,500		0.05	2007-06-26
27	0094	Greenheart Group Limited:O	154,000	69,300		0.05	2007-11-28
28	0952	Quam Plus International Financial Limited:O	353,460	109,573		0.05	2009-04-08
29	1004	China Smarter Energy Group Holdings Limited:O	63,000	44,100		0.04	2009-02-23
30	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	123,840		0.04	2007-06-26
31	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,050,000	126,000	*	0.04	2007-09-05
32	0182	Concord New Energy Group Limited:O	2,590,000	841,750		0.04	2009-04-21
33	0375	YGM TRADING LIMITED:O	62,000	179,800		0.04	2008-12-19
34	0372	PT International Development Corporation Limited:O	54,040	22,697		0.04	2007-11-14
35	8028	Timeless Resources Holdings Limited:O	452,000	25,312		0.04	2007-06-26
36	0340	Tongguan Gold Group Limited:O	2,432,000	644,480		0.04	2009-04-21
37	0022	MEXAN LIMITED (BM):O	512,345	35,864		0.04	2009-03-24
38	8063	Global Mastermind Holdings Limited:O	46,400	23,200		0.04	2008-08-29
39	0171	Silver Grant International Holdings Group Limited:O	692,000	650,480		0.04	2008-01-10
40	0124	Guangdong Land Holdings Limited:O	639,366	562,642		0.04	2008-06-19
41	0446	China Infrastructure Investment Limited:Wrnt	91,000	1,183		0.04	2007-06-26
42	1227	National Investments Fund Limited:O	480,000	32,640		0.04	2009-03-23
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	42,420		0.04	2007-11-26
44	0612	Carmen Century Investment Limited (KY):O	360,000	21,240		0.03	2009-03-17
45	8080	North Asia Strategic Holdings Limited:O	30,000	13,200		0.03	2007-12-12
46	0150	SHK Hong Kong Industries Limited:Wrnt	114,800	1,148		0.03	2008-06-02
47	0666	SHK Hong Kong Industries Limited:O	574,000	57,400		0.03	2007-11-13
48	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	67,320		0.03	2007-09-20
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,817	164,181		0.03	2009-01-16
50	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,120,005	1,601,607		0.03	2009-04-17
51	0428	Cocoon Holdings Limited:O	10,900	50,031		0.03	2007-06-26
52	0091	Golden Century International Holdings Group Limited:O	820,000	56,580		0.03	2009-03-17
53	0261	GBA Holdings Limited:O	18,084,500	180,845		0.03	2008-12-18
54	0726	DIT Group Limited:O	93,000	33,480		0.03	2007-09-13
55	0082	Crazy Sports Group Limited:O	458,000	82,898		0.03	2009-03-20
56	8228	National Arts Group Holdings Limited:O	160,000	13,760		0.03	2009-03-23
57	0544	DAIDO GROUP LIMITED:O	1,060,000	28,620		0.03	2009-02-25
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,090,000	159,140		0.02	2009-04-08
59	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	361,751	238,756	*	0.02	2007-09-13
60	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	106,218	43,549		0.02	2009-02-25
61	1010	Sky Blue 11 Company Limited:O	80,000	12,080		0.02	2007-10-08
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,917	152,813		0.02	2007-12-06
63	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	91,520		0.02	2008-01-23
64	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	55,800		0.02	2007-06-26
65	8009	Chinese Energy Holdings Limited:O	127,000	29,210	*	0.02	2008-07-15
66	0993	XinKong International Capital Holdings Limited:O	242,000	27,346		0.02	2008-03-11
67	0530	Goldin Financial Holdings Limited:O	838,962	39,431		0.02	2008-10-10
68	0418	FOUNDER HOLDINGS LIMITED:O	246,000	53,628		0.02	2007-07-23
69	0231	Ping An Securities Group (Holdings) Limited:O	851,111	53,620		0.02	2008-11-06
70	0546	Fufeng Group Limited:O	354,000	435,420		0.02	2009-04-09
71	0202	EverChina Int'l Holdings Company Limited:O	4,270,000	145,180	*	0.02	2008-01-11
72	2383	TOM GROUP LIMITED:O	818,000	327,200		0.02	2008-03-18
73	1049	Celestial Asia Securities Holdings Limited:O	37,256	44,707		0.02	2008-06-25
74	0643	CARRY WEALTH HOLDINGS LIMITED:O	76,000	13,680		0.02	2009-03-25
75	0332	Yuan Heng Gas Holdings Limited:O	160,000	16,320		0.02	2008-01-24
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	326,000	84,760		0.02	2009-01-12
77	3303	Jutal Offshore Oil Services Limited:O	100,000	55,000		0.02	2007-06-26
78	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	201,600	66,528		0.02	2007-06-26
79	0978	China Merchants Land Limited:O	210,000	14,280		0.02	2009-02-16
80	0167	IDT INTERNATIONAL LIMITED:O	488,464	69,362		0.02	2008-06-12
81	0959	Century Entertainment International Holdings Limited:O	510,000	91,290		0.02	2009-03-12
82	1073	Da Yu Financial Holdings Limited:O	93,000	68,820		0.02	2008-06-19
83	0030	YNBY International Limited:O	88,000	26,400		0.02	2009-03-23
84	0294	Yangtzekiang Garment Limited:O	39,000	41,730		0.02	2009-01-23
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	77,380		0.02	2009-04-16
86	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	122,400		0.02	2007-10-23
87	0192	Tian An Medicare Limited (BM):Wrnt	9,440	94		0.02	2008-07-28
88	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,400	33,948		0.02	2007-11-28
89	0288	Cosway Corporation Limited:O	100,000	21,000		0.02	2007-12-04
90	0166	New Times Corporation Limited (BM):O	130,000	68,900		0.02	2009-02-16
91	1196	Realord Group Holdings Limited:O	101,250	24,300		0.02	2008-09-23
92	0766	Sino Prosper (Group) Holdings Limited:O	260,000	18,200	*	0.02	2009-04-08
93	0211	STYLAND HOLDINGS LIMITED:O	305,683	7,642	*	0.02	2007-06-26
94	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	12,000		0.02	2007-11-09
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,649	128,327		0.02	2009-04-15
96	1041	Lamtex Holdings Limited:O	2,000,000	28,000		0.02	2009-03-23
97	1137	Hong Kong Technology Venture Company Limited:O	102,000	144,840		0.02	2007-10-16
98	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	37,500		0.02	2008-05-26
99	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,400	23,608		0.01	2008-06-10
100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	176,000	27,984		0.01	2008-07-16
101	3918	NagaCorp Ltd.:O	300,000	225,000		0.01	2009-03-31
102	0076	Elate Holdings Limited:O	1,575,663	89,813		0.01	2009-04-15
103	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	856,271	75,352		0.01	2008-09-25
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	51,000		0.01	2008-12-05
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,000		0.01	2008-07-14
106	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	15,200		0.01	2007-07-05
107	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,940	13,210,978		0.01	2009-04-21
108	0286	Aidigong Maternal & Child Health Limited (BM):O	280,013	66,643		0.01	2009-03-17
109	0226	LIPPO LIMITED (HK):O	68,750	86,625		0.01	2008-12-05
110	0655	HONGKONG CHINESE LIMITED:O	245,588	144,897		0.01	2008-07-07
111	0831	Crown International Corporation Limited:Wrnt	40,000	400		0.01	2008-04-16
112	0070	Rich Goldman Holdings Limited:O	502,500	70,853		0.01	2009-03-17
113	1180	Paradise Entertainment Limited (BM):O	502,000	17,570		0.01	2008-02-21
114	0627	Japan Kyosei Group Company Limited:O	460,000	6,440	*	0.01	2008-05-20
115	0209	Winshine Science Company Limited:O	56,000	6,160		0.01	2007-06-26
116	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	65,000		0.01	2007-06-26
117	0075	Y. T. REALTY GROUP LIMITED:O	100,000	104,000		0.01	2007-10-23
118	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.01	2007-06-26
119	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,497,360		0.01	2009-03-23
120	8079	Wisdomcome Group Holdings Limited:O	8,979	1,769		0.01	2009-03-17
121	0140	SANYUAN GROUP LIMITED:O	115,500	17,325	*	0.01	2007-06-26
122	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	92,000		0.01	2008-12-23
123	0260	AVIC Joy Holdings (HK) Limited:O	215,625	45,281		0.01	2008-01-16
124	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,750	37,525	*	0.01	2009-03-23
126	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	11,088		0.01	2008-10-22
127	1178	Huiyin Holdings Group Limited:O	100,000	6,300		0.01	2007-08-31
128	0761	Bel Global Resources Holdings Limited:O	250,000	34,500		0.01	2008-01-03
129	0490	ITC Properties Group Limited:Wrnt	280,000	2,800		0.01	2008-08-07
130	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,600		0.01	2007-06-26
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,474,804	54,568		0.01	2008-11-17
132	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	88,340		0.01	2009-03-03
133	0088	TAI CHEUNG HOLDINGS LIMITED:O	67,870	196,144		0.01	2007-06-26
134	0561	HONGKONG CHINESE LIMITED:Wrnt	22,179	2,218		0.01	2008-07-04
135	8109	Kirin Group Holdings Limited:O	48,000	5,568	*	0.01	2007-06-26
136	0585	Imagi International Holdings Limited:O	188,000	63,920	*	0.01	2008-10-08
137	0156	LIPPO CHINA RESOURCES LIMITED:O	992,000	108,128		0.01	2008-05-28
138	0628	Tong Tong AI Social Group Limited:O	35,461	12,943		0.01	2009-01-08
139	1118	GOLIK HOLDINGS LIMITED:O	60,000	16,500		0.01	2009-04-17
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	3,900		0.01	2007-07-18
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	10,440		0.01	2007-06-26
142	1889	Sanai Health Industry Group Company Limited:O	172,500	124,200		0.01	2009-03-17
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	64,000		0.01	2007-06-26
144	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	19,800		0.01	2007-06-26
145	0968	Little Sheep Group Limited:O	101,000	296,940		0.01	2008-10-14
146	0199	ITC Properties Group Limited:O	46,000	29,440		0.01	2009-03-31
147	0062	Transport International Holdings Limited:O	39,200	825,160		0.01	2009-02-05
148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	198,900		0.01	2007-07-06
149	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	16,800	*	0.01	2007-06-26
150	0648	SoftMedx Healthcare Limited:O	1,108,000	77,560		0.01	2008-06-24
151	0335	UPBEST GROUP LIMITED:O	128,000	80,640		0.01	2009-04-16
152	1222	WANG ON GROUP LIMITED:O	36,019	4,971		0.01	2009-04-17
153	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	22,080		0.01	2007-06-26
154	0505	Xingye Alloy Materials Group Limited (KY):O	59,000	44,840		0.01	2008-11-19
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
156	0275	Master Glory Group Limited:O	36,897	16,604		0.01	2009-03-17
157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,540	363,504		0.01	2009-02-27
158	1124	COASTAL GREENLAND LIMITED:O	254,000	99,060		0.01	2007-10-05
159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	248,540		0.01	2007-10-04
160	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	71,280		0.01	2009-04-20
161	0358	Jiangxi Copper Company Limited:H	124,000	1,150,720		0.01	2009-04-15
162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	18,080		0.01	2008-05-09
163	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	10,200		0.01	2007-11-05
164	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.01	2007-06-26
165	0565	Art Group Holdings Limited (KY):O	90,000	14,400		0.01	2008-10-28
166	0383	Tian An Medicare Limited (BM):O	47,200	32,568		0.01	2007-07-03
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	31,200		0.01	2009-01-29
168	0304	PEACE MARK (HOLDINGS) LIMITED:O	106,809	160,214	*	0.01	2008-08-19
169	1886	China Huiyuan Juice Group Limited:O	123,500	632,320		0.01	2009-04-21
170	8236	Powerleader Science & Technology Group Limited:H	50,000	7,350		0.01	2007-10-08
171	0303	VTECH HOLDINGS LIMITED:O	20,000	810,000		0.01	2008-11-24
172	1031	Kingston Financial Group Limited:O	600,000	70,800		0.01	2007-07-24
173	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,812	288		0.01	2008-01-03
174	0741	Kingston Financial Group Limited:Wrnt	120,000	1,200		0.01	2008-06-12
175	1131	Agritrade Resources Limited:O	31,000	12,400		0.01	2008-05-08
176	0103	Shougang Century Holdings Limited:O	150,000	54,750		0.01	2009-02-25
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	52,029	32,778		0.01	2008-10-03
178	0913	Harbour Digital Asset Capital Limited:O	95,680	9,090		0.01	2009-04-07
179	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,050	70,882		0.01	2009-02-11
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	154,962	38,276		0.01	2008-12-30
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,000	46,980		0.01	2009-04-20
182	0436	New Universe Environmental Group Limited:O	140,000	12,460		0.01	2007-09-19
183	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,000	22,960		0.01	2008-01-23
184	0419	Hony Media Group:O	1,410,000	70,500		0.01	2009-03-23
185	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	6,200		0.01	2007-06-26
186	0547	Digital Domain Holdings Limited:O	107,000	2,782		0.01	2007-12-21
187	0637	Lee Kee Holdings Limited:O	60,000	40,200		0.01	2009-03-03
188	0390	CHINA RAILWAY GROUP LIMITED:H	303,600	1,548,360		0.01	2009-04-06
189	0011	HANG SENG BANK, LIMITED:O	137,524	11,930,207		0.01	2009-04-21
190	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	63,600		0.01	2007-06-26
191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,477	114,514		0.01	2009-04-15
192	0885	Rentian Technology Holdings Limited:O	66,250	14,376		0.01	2009-03-23
193	0670	China Eastern Airlines Corporation Limited:H	110,000	162,800		0.01	2009-03-25
194	1142	E&P Global Holdings Limited:O	200,000	21,600		0.01	2008-03-31
195	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,015	18,769		0.01	2007-06-26
196	1163	Dejin Resources Group Company Limited:O	35,000	8,715		0.01	2007-06-26
197	0230	Minmetals Land Limited:O	75,384	61,061		0.01	2007-11-02
198	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	27,000		0.01	2007-06-26
199	0433	North Mining Shares Company Limited:O	625,000	175,000		0.01	2008-05-08
200	0099	Wong's International Holdings Limited:O	30,000	23,100		0.01	2007-10-08
201	0411	LAM SOON (HONG KONG) LIMITED:O	15,536	51,269		0.01	2008-06-19
202	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,623	6,986		0.01	2007-10-22
203	1893	China National Materials Company Limited:H	74,000	352,240		0.01	2009-03-23
204	0266	TIAN TECK LAND LIMITED:O	30,000	153,900		0.01	2007-06-26
205	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2007-06-26
206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	34,000	149,600		0.01	2008-12-16
207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	30,250		0.01	2008-07-03
208	0707	Asia Television Holdings Limited:O	60,000	12,600		0.01	2008-04-15
209	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,520		0.01	2008-02-18
210	0647	Joyce Boutique Group Limited:O	100,000	14,000		0.01	2007-06-26
211	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,100		0.01	2008-08-07
212	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	244,500	643,035		0.01	2009-04-17
213	0271	Asiasec Properties Limited:O	69,100	25,913		0.01	2007-06-26
214	0617	PALIBURG HOLDINGS LIMITED:O	60,884	65,755		0.01	2008-11-07
215	0619	South China Financial Holdings Limited:O	300,000	16,200		0.01	2007-10-29
216	1033	Sinopec Oilfield Service Corporation:H	82,000	127,100		0.01	2009-01-09
217	1055	China Southern Airlines Company Limited:H	102,000	208,080		0.01	2009-01-12
218	0876	Kaisa Health Group Holdings Limited:O	20,600	8,034		0.01	2009-03-23
219	0521	CWT International Limited:O	110,000	43,450		0.01	2007-09-10
220	0524	Great Wall Terroir Holdings Limited:O	29,800	11,175		0.01	2007-11-09
221	0228	China Energy Development Holdings Limited:O	170,000	43,350		0.01	2007-10-31
222	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,000		0.01	2007-06-26
223	0430	Oriental Explorer Holdings Limited:O	100,000	6,000		0.01	2007-06-26
224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	14,190		0.01	2008-05-15
225	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	35,500		0.01	2007-06-26
226	0177	Jiangsu Expressway Company Limited:H	66,000	360,360		0.01	2008-12-23
227	0365	Sino ICT Holdings Limited:O	28,000	3,668		0.01	2007-06-26
228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,605	7,891		0.01	2008-12-15
229	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,500		0.01	2007-06-26
230	0753	Air China Limited:H	228,000	800,280		0.01	2009-04-06
231	1149	Anxin-China Holdings Limited:O	24,000	9,480		0.01	2007-06-26
232	0476	Ev Dynamics (Holdings) Limited:O	64,500	17,738		0.01	2008-01-17
233	0588	Beijing North Star Company Limited:H	36,000	64,080		0.01	2009-04-07
234	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	97,200		0.01	2007-11-16
235	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	15,800		0.01	2007-06-26
236	1051	G-Resources Group Limited:O	203,833	18,753		0.00	2007-10-23
237	0185	Zensun Enterprises Limited:O	90,000	5,220		0.00	2007-09-28
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,000	850,640		0.00	2009-04-21
239	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,000	21,978		0.00	2007-11-19
240	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	13,600		0.00	2007-06-26
241	1225	Lerado Financial Group Company Limited:O	34,000	17,680		0.00	2009-02-16
242	3993	CMOC Group Limited (CN):H	61,000	252,540		0.00	2009-03-23
243	0672	Zhong An Group Limited:O	90,000	117,900		0.00	2008-11-11
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	117,950		0.00	2009-03-31
245	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	88,320		0.00	2009-01-15
246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	535,200		0.00	2009-03-03
247	1168	Z Fin Limited:O	148,800	101,184		0.00	2008-01-07
248	3337	Anton Oilfield Services Group:O	94,000	67,680		0.00	2009-03-23
249	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	204,800		0.00	2008-03-17
250	1062	China Development Bank International Investment Limited:O	30,000	4,200		0.00	2008-05-28
251	0225	Pokfulam Development Company Limited:O	4,840	16,214		0.00	2007-06-26
252	0222	MIN XIN HOLDINGS LIMITED:O	20,000	57,400		0.00	2008-11-19
253	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	15,400	*	0.00	2009-01-23
254	0613	Planetree International Development Limited:O	400,000	25,200		0.00	2009-03-23
255	0610	WAI KEE HOLDINGS LIMITED:O	34,000	26,520		0.00	2007-06-26
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	69,000		0.00	2009-04-15
257	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	663,040		0.00	2008-06-16
258	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,061	1,402,510		0.00	2009-04-17
259	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,300		0.00	2008-03-27
260	1111	Chong Hing Bank Limited:O	18,000	184,680		0.00	2008-06-03
261	0008	PCCW LIMITED:O	276,021	1,137,207	*	0.00	2009-03-10
262	0364	Blockchain Group Company Limited:O	50,400	12,449		0.00	2008-03-27
263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	90,000		0.00	2009-02-24
264	0450	HUNG HING PRINTING GROUP LIMITED:O	37,281	45,110		0.00	2007-06-26
265	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	14,000		0.00	2008-12-15
266	0901	Goldstone Investment Group Limited:O	25,600	3,482		0.00	2009-03-17
267	0224	PIONEER GLOBAL GROUP LIMITED:O	29,333	11,733		0.00	2008-01-23
268	0667	HannStar Board International Holdings Limited:O	50,000	32,500		0.00	2009-03-23
269	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	167,400		0.00	2008-07-04
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	338,000	10,816		0.00	2009-04-07
271	0242	SHUN TAK HOLDINGS LIMITED:O	83,386	238,484		0.00	2009-01-09
272	1868	Neo-Neon Holdings Limited:O	28,000	46,480		0.00	2009-03-25
273	0298	Chuang's China Investments Limited:O	56,000	10,640		0.00	2007-06-26
274	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,000		0.00	2007-06-26
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,555	1,388,572		0.00	2009-04-17
276	2323	Renco Holdings Group Limited (BM):O	36,000	7,020		0.00	2007-09-18
277	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	304,400		0.00	2009-03-18
278	0160	Hon Kwok Land Investment Company, Limited:O	17,240	25,515		0.00	2007-06-26
279	0687	Tysan Holdings Limited:O	30,000	16,500		0.00	2007-10-04
280	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	495,110		0.00	2009-04-17
281	0559	DeTai New Energy Group Limited:O	10,000	5,000		0.00	2009-01-05
282	0102	Summit Ascent Holdings Limited:O	8,000	11,840		0.00	2007-06-26
283	0176	Superactive Group Company Limited:O	28,800	7,344		0.00	2008-08-29
284	1686	SUNEVISION HOLDINGS LTD.:O	71,317	50,635		0.00	2009-04-21
285	3886	Town Health International Medical Group Limited:O	1,030,000	11,330		0.00	2009-02-26
286	0043	C.P. POKPHAND CO. LTD.:O	100,000	20,000		0.00	2008-09-16
287	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,700		0.00	2008-09-16
288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,500	14,190		0.00	2007-06-26
289	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	101,298	1,621		0.00	2008-05-08
290	3823	Tech Pro Technology Development Limited:O	20,000	3,440		0.00	2008-11-04
291	0250	SINO-I TECHNOLOGY LIMITED:O	661,000	34,372		0.00	2007-10-31
292	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	42,575	412,126		0.00	2009-04-16
293	1389	Ming An (Holdings) Company Limited (The):O	96,000	85,440		0.00	2008-10-09
294	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,000	135,200		0.00	2009-03-23
295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,057	100,071		0.00	2008-04-24
296	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,150		0.00	2008-05-21
297	3999	DaChan Food (Asia) Limited:O	32,000	41,920		0.00	2009-03-19
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	52,390		0.00	2008-09-29
299	0342	NewOcean Energy Holdings Limited:O	30,080	9,626		0.00	2007-08-08
300	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,331	652,309		0.00	2009-04-09
301	0715	China Oceanwide Holdings Limited:O	278,000	164,020		0.00	2008-04-29
302	1194	Bay Area Gold Group Limited:O	30,000	11,100		0.00	2007-06-26
303	2310	Times Universal Group Holdings Limited:O	10,000	4,400		0.00	2007-06-26
304	8006	Sino Splendid Holdings Limited:O	3,300	11,880		0.00	2008-07-15
305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	473,820		0.00	2009-04-20
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	9,821		0.00	2007-06-26
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	720,000		0.00	2009-04-20
308	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	2,180		0.00	2007-06-26
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	1,840		0.00	2007-06-26
310	2349	China City Infrastructure Group Limited:O	29,982	5,157		0.00	2008-01-15
311	0161	AVIC International Holdings Limited:H	8,000	17,120		0.00	2007-07-04
312	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,765	9,024		0.00	2007-10-12
313	0622	Oshidori International Holdings Limited:O	135,020	16,202		0.00	2007-11-13
314	1097	i-CABLE Communications Limited:O	56,505	33,338		0.00	2008-12-05
315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,000		0.00	2008-12-23
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	19,190		0.00	2007-09-17
317	1217	China Innovation Investment Limited:O	144,000	9,504		0.00	2007-11-09
318	1838	China Properties Group Limited:O	50,000	69,000		0.00	2008-05-23
319	0005	HSBC HOLDINGS PLC:O	472,360	24,633,574		0.00	2009-04-20
320	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,200	1,453,500		0.00	2009-04-17
321	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	67,000		0.00	2009-03-25
322	0002	CLP HOLDINGS LIMITED:O	65,225	3,421,051		0.00	2009-04-21
323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	381,920		0.00	2009-03-12
324	2889	Nickel Resources International Holdings Company Limited:O	56,000	72,800		0.00	2008-12-23
325	0290	GoFintech Quantum Innovation Limited:O	20,000	4,840		0.00	2007-06-26
326	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	30,800		0.00	2008-01-15
327	0212	NANYANG HOLDINGS LIMITED:O	1,100	8,602		0.00	2007-06-26
328	1125	LAI FUNG HOLDINGS LIMITED:O	210,000	25,200		0.00	2009-03-23
329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	95,400		0.00	2007-07-09
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	70,500		0.00	2009-02-10
331	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2008-06-26
332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2008-07-02
333	3933	United Laboratories International Holdings Limited (The):O	30,000	86,700		0.00	2009-03-23
334	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,000	10,325		0.00	2007-08-23
335	2662	MH Development Limited:O	24,000	4,920		0.00	2007-06-26
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,929	208,388		0.00	2009-04-06
337	0636	FUBON BANK (HONG KONG) LIMITED:O	29,000	74,530		0.00	2008-12-29
338	0117	Tianli Holdings Group Limited:O	10,000	5,200		0.00	2008-01-03
339	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-06-26
340	0689	EPI (Holdings) Limited:O	100,880	8,676		0.00	2009-03-23
341	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,200	38,250		0.00	2007-06-26
342	0128	ENM Holdings Limited (HK):O	40,000	9,200		0.00	2007-06-26
343	0986	Dufu Liquor Group Limited:O	10,000	2,300		0.00	2007-06-26
344	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,896	190		0.00	2008-01-11
345	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	335,000	130,650		0.00	2009-03-25
346	0061	Green Leader Holdings Group Limited:O	6,000	3,420		0.00	2009-03-24
347	3382	Tianjin Port Development Holdings Limited:O	42,000	88,200		0.00	2008-10-28
348	0910	China Sandi Holdings Limited:O	128,000	42,240		0.00	2009-02-19
349	0083	SINO LAND COMPANY LIMITED:O	112,000	1,090,880		0.00	2009-04-21
350	0010	HANG LUNG GROUP LIMITED:O	31,000	872,650		0.00	2009-03-27
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	156,600		0.00	2009-01-19
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,214	30,199		0.00	2007-10-24
353	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,970	156,464		0.00	2009-01-14
354	1862	Sino Gold Mining Limited:O	6,666	184,648		0.00	2008-11-27
355	0193	CAPITAL ESTATE LIMITED:O	303,143	10,004		0.00	2008-09-23
356	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,090	75,634		0.00	2008-05-27
357	0767	Zhong Ji Longevity Science Group Limited:O	30,000	1,350		0.00	2007-06-26
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	7,290		0.00	2009-04-15
359	0998	China CITIC Bank Corporation Limited:H	278,664	905,658		0.00	2009-04-15
360	0444	Sincere Watch (Hong Kong) Limited:O	9,000	2,790		0.00	2007-12-03
361	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
362	0656	FOSUN INTERNATIONAL LIMITED:O	141,500	411,765		0.00	2009-04-02
363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,112	74,313		0.00	2009-03-23
364	1883	CITIC Telecom International Holdings Limited:O	42,700	61,915		0.00	2009-04-15
365	3313	Meadville Holdings (BVI) Limited:O	42,000	42,420		0.00	2009-04-15
366	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	29,600		0.00	2007-11-05
367	0279	Arta TechFin Corporation Limited:O	41,233	2,804		0.00	2008-12-11
368	0552	China Communications Services Corporation Limited:H	42,000	194,460		0.00	2009-04-14
369	2345	Shanghai Prime Machinery Company Limited:H	16,000	21,600		0.00	2007-12-17
370	0571	ESUN HOLDINGS LIMITED:O	26,100	25,056		0.00	2009-03-23
371	1186	China Railway Construction Corporation Limited:H	43,500	459,360		0.00	2009-03-23
372	0190	HKC (HOLDINGS) LIMITED:O	170,640	95,558		0.00	2009-04-06
373	0550	Allegro Culture Limited:O	6,318	5,054		0.00	2007-07-23
374	0302	OCBC Bank (Hong Kong) Limited:O	6,000	276,300		0.00	2007-11-27
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	20,160		0.00	2009-04-07
376	0779	PT International Development Corporation Limited:Wrnt	10,808	108		0.00	2008-11-07
377	3368	Parkson Retail Group Limited:O	56,000	528,640		0.00	2009-04-17
378	0269	China Resources and Transportation Group Limited:O	202,160	16,173		0.00	2008-02-21
379	0697	Shoucheng Holdings Limited:O	154,000	137,060		0.00	2009-04-16
380	8088	8088 Investment Holdings Limited:O	6,000	744		0.00	2008-05-15
381	0296	Emperor Entertainment Hotel Limited:O	20,000	9,600		0.00	2007-10-08
382	0690	Uni-Bio Science Group Limited:O	172,000	8,084		0.00	2008-05-08
383	0055	Neway Group Holdings Limited:O	200,000	14,600		0.00	2009-01-09
384	0598	SINOTRANS LIMITED:H	35,000	57,050		0.00	2009-04-20
385	0282	NEXT DIGITAL LIMITED:O	47,200	49,088		0.00	2009-02-27
386	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	4,400		0.00	2008-12-22
387	1383	LET Group Holdings Limited:O	20,000	7,800		0.00	2008-01-24
388	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,500		0.00	2007-06-26
389	0263	GT GROUP HOLDINGS LIMITED:O	60,164	9,686		0.00	2008-06-13
390	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	12,740		0.00	2008-05-30
391	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	6,000		0.00	2007-07-30
392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	64,240		0.00	2009-01-14
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	65,240		0.00	2009-03-23
394	0554	Hans Group Holdings Limited (KY):O	70,000	21,350		0.00	2007-12-20
395	0806	Value Partners Group Limited:O	30,000	74,700		0.00	2008-12-03
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	74,250		0.00	2008-02-22
397	0207	Joy City Property Limited:O	10,000	4,500		0.00	2009-02-20
398	0267	CITIC Limited (HK):O	65,000	769,600		0.00	2009-04-20
399	1133	Harbin Electric Company Limited:H	12,000	79,920		0.00	2008-09-25
400	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	33,200		0.00	2007-06-26
401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	4,600		0.00	2007-06-26
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,900	27,145		0.00	2008-11-19
403	0347	Angang Steel Company Limited:H	18,880	172,563		0.00	2008-12-10
404	0992	LENOVO GROUP LIMITED:O	160,000	345,600		0.00	2009-04-17
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	3,524,250		0.00	2009-04-21
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	113,308	1,581,780		0.00	2009-03-10
407	3983	China BlueChemical Ltd.:H	30,000	131,100		0.00	2009-03-23
408	1766	CRRC Corporation Limited:H	34,000	125,800		0.00	2009-01-16
409	0990	Deep Source Holdings Limited:O	15,000	1,275		0.00	2009-03-23
410	0410	SOHO CHINA LIMITED:O	86,500	305,345		0.00	2009-04-20
411	0373	ALLIED GROUP LIMITED (HK):O	4,046	60,690		0.00	2007-10-30
412	0106	Landsea Green Management Limited:O	20,000	4,000		0.00	2007-06-26
413	0097	HENDERSON INVESTMENT LIMITED:O	50,000	25,000		0.00	2009-03-10
414	0183	Winfull Group Holdings Limited:O	48,000	5,424		0.00	2007-11-14
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	157,300	52,696		0.00	2009-03-23
416	0755	DevGreat Group Limited:O	167,823	30,208		0.00	2007-10-30
417	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	1,249,500		0.00	2009-04-07
418	0019	SWIRE PACIFIC LIMITED:A	14,760	827,298		0.00	2009-04-08
419	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,100		0.00	2007-06-26
420	0744	LIPPO LIMITED (HK):Wrnt	875	83		0.00	2008-07-04
421	0380	China Pipe Group Limited (BM):O	200,000	7,400		0.00	2007-11-30
422	0138	CCT Fortis Holdings Limited:O	10,400	4,992		0.00	2009-01-21
423	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	9,360		0.00	2009-02-16
424	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	250,920		0.00	2009-04-16
425	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	52,200		0.00	2009-02-24
426	1688	Alibaba.com Limited:O	78,500	664,895		0.00	2009-04-17
427	0232	Continental Aerospace Technologies Holding Limited (BM):O	74,000	11,914		0.00	2007-12-27
428	3883	China Aoyuan Group Limited:O	35,000	39,900		0.00	2009-04-02
429	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,245		0.00	2007-06-26
430	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	7,140		0.00	2008-05-26
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	86,580		0.00	2009-04-07
432	0886	Silver Base Group Holdings Limited:O	18,000	55,080		0.00	2009-04-20
433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,240	95,295		0.00	2009-03-19
434	0333	Top Form International Limited:O	16,000	4,160		0.00	2008-03-05
435	0749	Master Glory Group Limited:Wrnt	1,172	70		0.00	2009-03-19
436	1106	Ming Lam Holdings Limited:O	3,502	1,401		0.00	2007-07-31
437	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,720		0.00	2007-06-26
438	1813	KWG Group Holdings Limited:O	37,000	93,980		0.00	2009-04-02
439	0370	Hong Kong Robotics Group Holding Limited:O	150,000	7,500		0.00	2008-06-19
440	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	528,000		0.00	2009-04-21
441	0723	Reliance Global Holdings Limited (BM):O	30,000	2,760		0.00	2007-11-16
442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	39,075		0.00	2007-07-03
443	0258	TOMSON GROUP LIMITED:O	18,265	32,512	*	0.00	2007-10-02
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	16,440		0.00	2007-07-12
445	0241	Alibaba Health Information Technology Limited:O	50,000	8,300		0.00	2007-06-26
446	3998	Bosideng International Holdings Limited:O	104,000	69,680		0.00	2009-03-19
447	3800	GCL Technology Holdings Limited (KY):O	13,000	13,520		0.00	2008-06-11
448	0498	Blue River Holdings Limited:O	20,000	9,100		0.00	2007-06-26
449	0849	Blue River Holdings Limited:Wrnt	3,333	100		0.00	2008-09-29
450	0147	International Business Settlement Holdings Limited:O	4,438	7,988		0.00	2008-09-05
451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,418	71,778		0.00	2008-08-04
452	0987	China Renewable Energy Investment Limited:O	10,000	4,300		0.00	2009-04-16
453	0606	China Agri-Industries Holdings Limited:O	47,000	198,340		0.00	2009-04-16
454	0480	HKR INTERNATIONAL LIMITED:O	17,600	38,544		0.00	2009-03-23
455	0596	Inspur Digital Enterprise Technology Limited:O	40,000	44,000		0.00	2009-03-05
456	0004	Wharf (Holdings) Limited (The):O	35,342	832,304		0.00	2009-04-07
457	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,440		0.00	2008-08-28
458	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	24,080		0.00	2009-04-20
459	0064	GET NICE HOLDINGS LIMITED:O	40,000	9,920		0.00	2007-08-14
460	1182	Success Dragon International Holdings Limited:O	80,000	6,880		0.00	2007-08-01
461	0353	Energy International Investments Holdings Limited:O	50,000	3,450		0.00	2009-03-23
462	1176	Zhuguang Holdings Group Company Limited:O	20,000	6,400		0.00	2007-12-10
463	8117	China Primary Energy Holdings Limited:O	100,000	4,900		0.00	2007-08-30
464	0274	Renaissance Asia Silk Road Group Limited:O	24,000	7,080		0.00	2007-08-22
465	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,850	3,377		0.00	2007-06-26
466	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	2,782		0.00	2008-02-15
467	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	520	234		0.00	2009-04-15
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	31,900		0.00	2009-03-23
469	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,142	25,355		0.00	2007-06-26
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,537,500		0.00	2009-04-20
471	3323	China National Building Material Company Limited:H	14,000	181,720		0.00	2009-03-12
472	8007	Global Strategic Group Limited:O	1,738	278		0.00	2007-06-26
473	0583	Great Wall Pan Asia Holdings Limited:O	18,000	19,440		0.00	2008-01-07
474	2878	Solomon Systech (International) Limited:O	28,000	7,280		0.00	2008-03-14
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	77,700		0.00	2009-04-15
476	1159	Smart Digital Technology Group Limited:O	8,000	872		0.00	2007-06-26
477	1386	Vestate Group Holdings Limited:O	7,000	3,430		0.00	2009-03-23
478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	389,840		0.00	2009-04-16
479	1393	Hidili Industry International Development Limited:O	23,000	77,740		0.00	2009-04-16
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,200		0.00	2007-09-28
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	248,000	76,880		0.00	2008-12-30
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	72,000		0.00	2009-04-16
483	0704	Huscoke Holdings Limited:O	20,000	7,800		0.00	2007-06-26
484	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	27,360		0.00	2009-02-10
485	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	7,920		0.00	2008-09-03
486	0814	Beijing Jingkelong Company Limited:H	2,000	6,740		0.00	2007-06-26
487	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	79,610		0.00	2009-04-17
488	0063	China Asia Valley Group Limited:O	25,980	2,338		0.00	2007-06-26
489	0109	Good Resources Holdings Limited:O	83,673	2,594		0.00	2008-02-14
490	1800	China Communications Construction Company Limited:H	48,000	446,880		0.00	2009-03-11
491	0273	MASON GROUP HOLDINGS LIMITED:O	4,216	3,584		0.00	2009-02-19
492	0472	New Silkroad Culturaltainment Limited:O	15,000	5,100		0.00	2007-09-25
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,500	434,340		0.00	2009-03-26
494	3328	Bank of Communications Co., Ltd.:H	246,000	1,557,180		0.00	2009-03-30
495	0620	DTXS Silk Road Investment Holdings Company Limited:O	107,600	3,981		0.00	2007-08-29
496	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,200		0.00	2008-05-07
497	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	924,000		0.00	2009-03-16
498	2899	ZIJIN MINING GROUP CO., LTD.:H	42,500	251,175		0.00	2009-03-25
499	0494	LI & FUNG LIMITED:O	38,200	751,776		0.00	2009-04-17
500	0922	Anxian Yuan China Holdings Limited:O	13,600	1,469		0.00	2009-03-23
501	1229	Nan Nan Resources Enterprise Limited:O	8,000	6,960		0.00	2008-08-29
502	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	27,300		0.00	2007-11-30
503	2888	STANDARD CHARTERED PLC:O	19,684	2,096,346		0.00	2009-04-21
504	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	117,757	8,007		0.00	2009-02-06
505	0857	PETROCHINA COMPANY LIMITED:H	218,000	1,454,060		0.00	2009-04-16
506	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	40		0.00	2007-11-05
507	8048	Yu Tak International Holdings Limited:O	10,000	380		0.00	2007-06-26
508	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-12-12
509	0757	Solargiga Energy Holdings Limited:O	17,000	32,980		0.00	2009-03-26
510	0888	Bison Finance Group Limited:O	10,000	5,900		0.00	2007-06-26
511	0609	Tiande Chemical Holdings Limited:O	4,000	1,460		0.00	2007-06-26
512	0603	China Oil And Gas Group Limited:O	44,000	15,620		0.00	2008-01-03
513	0246	REAL GOLD MINING LIMITED:O	6,500	37,180		0.00	2009-04-20
514	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,400		0.00	2007-06-26
515	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,064	89		0.00	2007-12-04
516	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	6,240		0.00	2007-06-26
517	0933	Viva Goods Company Limited:O	20,025	941		0.00	2007-06-26
518	2868	Beijing Capital Land Co., Ltd.:H	10,000	15,400		0.00	2009-03-04
519	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2007-07-12
520	1382	Pacific Textiles Holdings Limited:O	14,000	11,620		0.00	2007-09-28
521	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,830	40,026		0.00	2008-01-11
522	3868	Qunxing Paper Holdings Company Limited:O	10,000	27,500		0.00	2008-09-10
523	0024	BURWILL HOLDINGS LIMITED:O	30,000	4,620		0.00	2007-06-26
524	0528	Kingdom Holdings Limited (KY):O	6,000	1,380		0.00	2007-06-26
525	2088	Xiwang Property Holdings Company Limited:O	8,000	11,440		0.00	2009-01-15
526	3889	Global Corn Group Limited:O	10,000	8,700		0.00	2008-06-13
527	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	3,200		0.00	2007-11-06
528	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,932	16,660		0.00	2008-03-19
529	3888	Kingsoft Corporation Limited:O	10,000	37,900		0.00	2008-04-30
530	8011	Polyard Petroleum International Group Limited:O	50,000	3,150		0.00	2007-11-30
531	1888	Kingboard Laminates Holdings Limited:O	27,590	84,150		0.00	2009-03-23
532	1818	Zhaojin Mining Industry Company Limited:H	4,000	40,880		0.00	2009-03-26
533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	77,000	398,090		0.00	2009-04-20
534	0626	Public Financial Holdings Limited:O	10,000	26,700		0.00	2009-03-30
535	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,400		0.00	2008-06-24
536	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	8,000	11,920	*	0.00	2009-01-09
537	0945	MANULIFE FINANCIAL CORPORATION:O	14,560	1,799,616		0.00	2009-04-21
538	3988	BANK OF CHINA LIMITED:H	680,000	1,999,200		0.00	2009-04-16
539	0908	Zhuhai Holdings Investment Group Limited:O	10,000	3,700		0.00	2009-01-07
540	0763	ZTE CORPORATION:H	2,000	53,700		0.00	2009-04-20
541	0651	China Ocean Industry Group Limited:O	300,000	3,900		0.00	2008-01-09
542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	35,360		0.00	2007-12-18
543	0573	Tao Heung Holdings Limited:O	9,000	18,000		0.00	2009-03-19
544	1038	CK Infrastructure Holdings Limited:O	20,000	608,000		0.00	2009-04-16
545	0013	Hutchison Whampoa Limited:O	36,200	1,563,840		0.00	2009-04-21
546	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	23,280		0.00	2009-02-06
547	0196	Honghua Group Limited:O	27,000	36,990		0.00	2009-03-25
548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	72,720		0.00	2009-03-23
549	1398	Industrial and Commercial Bank of China Limited:H	691,000	3,047,310		0.00	2009-04-16
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	16,000		0.00	2009-04-08
551	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	62,860		0.00	2008-09-22
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	14,080		0.00	2008-12-12
553	0756	Summi (Group) Holdings Limited:O	8,000	6,240		0.00	2008-07-10
554	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	31,200		0.00	2007-12-31
555	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-01-02
556	1236	National Agricultural Holdings Limited:O	2,000	940		0.00	2008-10-29
557	2338	WEICHAI POWER CO., LTD.:H	1,600	36,160		0.00	2008-12-12
558	2369	Coolpad Group Limited:O	16,000	7,040		0.00	2007-10-29
559	0825	New World Department Store China Limited:O	13,000	53,170		0.00	2007-10-25
560	1184	S.A.S. Dragon Holdings Limited:O	2,000	1,000		0.00	2007-06-26
561	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	9,600		0.00	2008-09-25
562	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	67,200		0.00	2008-07-03
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	16,380		0.00	2008-01-11
564	0348	China Healthwise Holdings Limited:O	18,000	1,800		0.00	2007-08-31
565	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	206,400		0.00	2007-12-21
566	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	7,620		0.00	2007-06-26
567	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	1,272		0.00	2007-06-26
568	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	124,000		0.00	2009-04-07
569	0489	DongFeng Motor Group Company Limited (CN):H	20,000	100,200		0.00	2009-01-05
570	1836	Stella International Holdings Limited:O	5,500	56,430		0.00	2008-12-23
571	1898	China Coal Energy Company Limited:H	28,000	190,680		0.00	2009-04-07
572	2727	Shanghai Electric Group Company Limited:H	20,000	61,200	*	0.00	2008-12-23
573	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	10,320		0.00	2007-11-26
574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	83,160		0.00	2009-04-21
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,000		0.00	2007-08-02
576	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	24,060		0.00	2008-04-24
577	0121	C.P. Lotus Corporation:O	60,000	5,700		0.00	2007-06-26
578	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,200		0.00	2009-04-14
579	0869	Playmates Toys Limited:O	3,200	285		0.00	2008-02-01
580	0255	Lung Kee Group Holdings Limited:O	4,000	9,280		0.00	2009-04-03
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	5,760		0.00	2007-08-29
582	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	44,600		0.00	2009-04-08
583	0983	SOCAM Development Limited:O	2,000	14,760		0.00	2008-02-11
584	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	130,720		0.00	2009-02-25
585	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,040		0.00	2007-12-13
586	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	145,635		0.00	2009-02-02
587	1224	C C Land Holdings Limited:O	13,000	30,680		0.00	2009-04-17
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	35,500	40,825		0.00	2009-03-26
589	0087	SWIRE PACIFIC LIMITED:B	17,500	186,550		0.00	2008-12-23
590	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,488	1,587		0.00	2007-09-25
591	0240	BUILD KING HOLDINGS LIMITED:O	5,290	1,021		0.00	2007-06-26
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,000	8,560		0.00	2009-03-11
593	0538	Ajisen (China) Holdings Limited:O	6,000	25,440		0.00	2007-11-06
594	0680	Nan Hai Corporation Limited:O	381,512	25,180		0.00	2008-09-22
595	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,000		0.00	2007-10-16
596	0479	CIL HOLDINGS LIMITED:O	34,080	852	*	0.00	2007-06-26
597	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	49,840		0.00	2009-04-03
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	15,240		0.00	2007-06-26
599	0694	Beijing Capital International Airport Company Limited:H	10,000	48,700		0.00	2009-04-17
600	8010	Sing Pao Media Enterprises Limited:O	5,258	79	*	0.00	2007-06-26
601	0119	Poly Property Group Co., Limited:O	10,000	25,500		0.00	2007-10-10
602	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,400	9,548		0.00	2009-01-23
603	1171	Yankuang Energy Group Company Limited:H	10,000	75,300		0.00	2009-03-25
604	0522	ASMPT Limited:O	2,000	69,300		0.00	2009-03-16
605	1882	Haitian International Holdings Limited:O	8,000	12,240		0.00	2009-03-23
606	3828	Ming Fai International Holdings Limited:O	3,000	2,970		0.00	2009-04-09
607	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	96,040		0.00	2009-03-23
608	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	163,400		0.00	2009-03-18
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,000	497,740		0.00	2009-04-06
610	0659	CTF Services Limited (BM):O	9,995	125,537		0.00	2007-10-15
611	0743	Asia Cement (China) Holdings Corporation:O	7,500	45,000		0.00	2009-04-21
612	0826	Tiangong International Company Limited:O	2,000	3,620		0.00	2007-11-07
613	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	460		0.00	2008-08-08
614	1833	Intime Retail (Group) Company Limited:O	8,000	20,000		0.00	2009-03-31
615	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	107,640		0.00	2009-04-21
616	0272	SHUI ON LAND LIMITED:O	19,000	56,050		0.00	2009-04-17
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	72,200		0.00	2007-10-29
618	3383	Agile Group Holdings Limited (KY):O	16,000	85,600		0.00	2009-04-02
619	0142	FIRST PACIFIC COMPANY LIMITED:O	13,672	44,161		0.00	2007-06-26
620	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,032	2,016		0.00	2009-01-29
621	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	20,700		0.00	2007-12-10
622	0307	Up Energy Development Group Limited:O	4,120	293		0.00	2007-06-26
623	0066	MTR CORPORATION LIMITED:O	22,866	449,546		0.00	2009-04-16
624	0499	Qingdao Holdings International Limited:O	2,014	806		0.00	2009-02-12
625	0337	Greenland Hong Kong Holdings Limited:O	4,000	5,600		0.00	2009-01-19
626	3838	China Starch Holdings Limited:O	10,000	4,800		0.00	2008-05-23
627	1088	China Shenhua Energy Company Limited:H	13,000	268,450		0.00	2009-03-25
628	0245	China Vered Financial Holding Corporation Limited:O	28,000	2,828		0.00	2008-08-29
629	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	5,920		0.00	2009-01-08
630	2880	Liaoning Port Co., Ltd.:H	4,000	10,680		0.00	2009-03-23
631	1053	Chongqing Iron & Steel Company Limited:H	2,000	4,660		0.00	2008-09-25
632	0764	Eternity Investment Limited:O	4,000	260		0.00	2009-03-23
633	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	173,000		0.00	2009-03-20
634	1207	SRE Group Limited:O	10,000	6,500		0.00	2007-06-26
635	2866	COSCO SHIPPING Development Co., Ltd.:H	13,400	28,542		0.00	2009-01-08
636	1083	Towngas Smart Energy Company Limited:O	6,960	12,806		0.00	2007-12-04
637	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,106	480		0.00	2007-06-26
638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	740,250		0.00	2009-04-06
639	0085	China Electronics Huada Technology Company Limited:O	3,750	2,663		0.00	2007-06-26
640	0276	Mongolia Energy Corporation Limited:O	20,676	50,036		0.00	2009-03-25
641	0198	SMI Holdings Group Limited:O	1,063	377	*	0.00	2008-10-28
642	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,498		0.00	2009-01-29
643	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,880		0.00	2007-06-26
644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,205	213		0.00	2008-05-27
645	0985	CST Holding (HK) Limited (KY):O	1,680	388		0.00	2009-04-20
646	0221	Easy One Financial Group Limited:O	24,000	3,336		0.00	2008-01-23
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,921	43,895		0.00	2009-03-24
648	0001	CK Hutchison Holdings Limited:O	7,000	541,100		0.00	2009-02-10
649	0878	SOUNDWILL HOLDINGS LIMITED:O	720	1,584		0.00	2007-06-26
650	1191	China Gem Holdings Limited:O	7,200	936		0.00	2008-05-08
651	0645	Ares Asia Limited:O	1,000	345		0.00	2007-06-26
652	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	10,976		0.00	2007-10-16
653	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	4,140		0.00	2009-04-07
654	0519	Novautek Technologies Group Limited (BM):O	2,500	353		0.00	2007-06-26
655	0456	New City Development Group Limited:O	769	204	*	0.00	2007-06-26
656	3308	Golden Eagle Retail Group Limited:O	5,000	30,600		0.00	2007-06-26
657	0163	Emperor International Holdings Limited:O	5,000	4,100		0.00	2007-12-03
658	0123	Yuexiu Property Company Limited:O	20,000	19,400		0.00	2009-03-27
659	2007	Country Garden Holdings Company Limited:O	45,000	114,300		0.00	2009-04-16
660	2356	DAH SING BANKING GROUP LIMITED:O	2,560	16,896		0.00	2008-08-08
661	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,920		0.00	2007-06-26
662	0362	China Zenith Chemical Group Limited:O	10,000	1,950		0.00	2007-09-14
663	0593	DreamEast Group Limited:O	600	1,440		0.00	2007-06-26
664	2883	China Oilfield Services Limited:H	4,000	25,480		0.00	2009-03-25
665	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,850		0.00	2008-06-30
666	2038	FIH Mobile Limited:O	18,000	74,340		0.00	2009-04-20
667	0941	China Mobile Limited (HK):O	50,500	3,560,250		0.00	2009-04-20
668	1991	Ta Yang Group Holdings Limited:O	2,000	1,280		0.00	2007-06-26
669	0144	China Merchants Port Holdings Company Limited:O	6,000	115,200		0.00	2009-02-12
670	0112	Lerthai Group Limited:O	837	1,004		0.00	2007-06-26
671	2020	ANTA Sports Products Limited:O	6,000	35,100		0.00	2009-03-23
672	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	36,660		0.00	2009-04-01
673	0602	Jiahua Stores Holdings Limited:O	2,500	700		0.00	2007-06-26
674	0148	Kingboard Holdings Limited:O	2,000	40,800		0.00	2007-06-26
675	3938	Samling Global Limited:O	10,000	3,550		0.00	2009-03-19
676	3813	Pou Sheng International (Holdings) Limited:O	8,250	6,518		0.00	2008-12-23
677	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-07-19
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,500	249,100		0.00	2009-04-16
679	0691	China Shanshui Cement Group Limited:O	6,000	19,440		0.00	2008-07-08
680	0700	TENCENT HOLDINGS LIMITED:O	4,000	256,000		0.00	2009-04-15
681	0506	China Foods Limited:O	6,000	21,420		0.00	2007-10-18
682	0817	China Jinmao Holdings Group Limited:O	18,000	36,540		0.00	2007-11-02
683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,020	26,127		0.00	2009-03-31
684	3378	Xiamen International Port Co., Ltd:H	2,000	2,280		0.00	2008-05-06
685	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	9,000		0.00	2007-06-26
686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	14,760		0.00	2009-03-17
687	1399	Veson Holdings Limited (KY):O	2,000	1,580		0.00	2009-04-07
688	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,320		0.00	2007-06-26
689	1052	Yuexiu Transport Infrastructure Limited:O	3,086	7,746		0.00	2007-08-28
690	0939	CHINA CONSTRUCTION BANK CORPORATION:H	403,000	1,853,800		0.00	2009-04-16
691	1199	COSCO SHIPPING Ports Limited:O	4,000	31,520		0.00	2009-04-14
692	1211	BYD COMPANY LIMITED:H	1,000	19,600		0.00	2009-04-21
693	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	7,900		0.00	2008-10-06
694	0678	Genting Hong Kong Limited:O	12,800	14,080		0.00	2009-03-10
695	0291	China Resources Beer (Holdings) Company Limited:O	4,000	55,200		0.00	2009-03-26
696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,534	858		0.00	2008-09-08
697	0493	GOME Retail Holdings Limited:O	20,000	22,400	*	0.00	2008-11-21
698	0382	Welling Holding Limited:O	20,000	3,580		0.00	2007-10-03
699	0720	AUTO ITALIA HOLDINGS LIMITED:O	435	99		0.00	2008-05-09
700	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	886	487		0.00	2008-05-20
701	0220	Uni-President China Holdings Ltd.:O	5,000	14,950		0.00	2008-09-10
702	0717	Emperor Capital Group Limited:O	1,000	325		0.00	2007-10-15
703	0988	Silk Road Logistics Holdings Limited:O	738	576		0.00	2007-06-26
704	0283	Goldin Properties Holdings Limited:O	1,680	4,973		0.00	2007-06-26
705	0369	Wing Tai Properties Limited:O	1,333	1,840		0.00	2007-06-26
706	0500	Frontier Services Group Limited:O	1,506	535		0.00	2008-12-15
707	0835	Asia Coal Limited:O	2,043	496		0.00	2007-06-26
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835	220		0.00	2007-06-26
709	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,480		0.00	2008-06-11
710	1060	Damai Entertainment Holdings Limited (BM):O	1,000	305		0.00	2007-06-26
711	0543	Pacific Online Limited:O	1,000	1,800		0.00	2007-12-18
712	8100	Famous Tech International Holdings Limited:O	831	125		0.00	2007-10-31
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,770	199,668		0.00	2009-04-03
714	0313	Richly Field China Development Limited:O	8,000	624		0.00	2007-06-26
715	0399	Starcoin Group Limited:O	6,000	1,500		0.00	2008-10-02
716	0681	Chinese People Holdings Company Limited:O	3,885	765		0.00	2007-06-26
717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2008-10-10
718	0006	Power Assets Holdings Limited:O	2,000	93,200		0.00	2009-01-16
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,000		0.00	2008-12-23
720	0883	CNOOC LIMITED:O	40,000	345,600		0.00	2009-04-15
721	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,600	107		0.00	2007-06-26
722	0722	Delta Networks, Inc.:O	1,000	1,720		0.00	2009-02-10
723	0151	Want Want China Holdings Limited:O	11,000	40,810		0.00	2009-03-04
724	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	32		0.00	2008-09-24
725	1068	China Yurun Food Group Limited:O	1,000	10,300		0.00	2007-10-25
726	3900	Greentown China Holdings Limited:O	1,000	4,470	*	0.00	2007-11-05
727	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	370		0.00	2007-06-26
728	0917	NEW WORLD CHINA LAND LIMITED:O	2,157	6,342		0.00	2008-04-28
729	0203	DENWAY MOTORS LIMITED:O	4,000	13,000		0.00	2008-09-11
730	1185	China Energine International (Holdings) Limited:O	1,827	685		0.00	2008-07-04
731	2331	LI NING COMPANY LIMITED:O	500	7,700		0.00	2009-03-13
732	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	4,780		0.00	2009-03-04
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,250	2,313		0.00	2008-12-22
734	1070	TCL Electronics Holdings Limited:O	400	592		0.00	2009-02-12
735	0577	South Shore Holdings Limited:O	200	73		0.00	2007-06-26
736	0979	Green Energy Group Limited:O	110	30		0.00	2007-06-26
737	0059	Skyfame Realty (Holdings) Limited:O	425	170		0.00	2008-12-17
738	0970	New Sparkle Roll International Group Limited:O	500	200		0.00	2007-06-26
739	0448	Branded Lifestyle Holdings Limited:O	273	94		0.00	2008-01-03
740	0575	Regent Pacific Group Limited:O	1,000	154		0.00	2007-10-22
741	0285	BYD Electronic (International) Company Limited:O	500	1,915		0.00	2009-03-12
742	0673	China Health Group Limited:O	50	9		0.00	2007-06-26
743	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	21		0.00	2007-06-26
744	0616	EMINENCE ENTERPRISE LIMITED:O	27	4		0.00	2009-03-17
745	0371	Beijing Enterprises Water Group Limited:O	100	101		0.00	2007-06-26
746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60	348		0.00	2007-06-26
747	0729	FDG Electric Vehicles Limited:O	30	2		0.00	2007-06-26
748	0485	China Sinostar Group Company Limited:O	3	1		0.00	2007-06-26

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