TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS ID: B01144

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CCASS holdings on 2009-05-06

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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	0642	PALADIN LIMITED (BM):CRP	1,767,500	291,638		0.68	2007-10-29
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,066,000	8,739,180		0.55	2009-04-15
3	0167	IDT INTERNATIONAL LIMITED:O	13,106,286	2,005,262		0.52	2009-04-30
4	0626	Public Financial Holdings Limited:O	3,842,000	11,679,680		0.35	2009-04-15
5	0495	PALADIN LIMITED (BM):O	1,515,000	303,000		0.28	2007-06-26
6	0364	Blockchain Group Company Limited:O	3,048,000	762,000		0.25	2008-12-17
7	2386	Zensun Enterprises Limited:Wrnt	215,920	2,591		0.21	2007-10-25
8	1184	S.A.S. Dragon Holdings Limited:O	446,815	335,111		0.17	2007-10-12
9	0650	Productive Technologies Company Limited (BM):O	570,000	116,850		0.16	2008-06-13
10	0333	Top Form International Limited:O	1,444,000	418,760		0.13	2008-10-16
11	0636	FUBON BANK (HONG KONG) LIMITED:O	1,504,000	6,016,000		0.13	2009-05-05
12	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,909,564	792,469		0.13	2009-04-29
13	0097	HENDERSON INVESTMENT LIMITED:O	3,701,000	1,924,520		0.12	2009-05-06
14	0160	Hon Kwok Land Investment Company, Limited:O	570,326	958,148		0.12	2007-08-23
15	0641	CHTC Fong's International Company Limited:O	530,000	561,800		0.10	2009-01-12
16	0993	XinKong International Capital Holdings Limited:O	900,000	118,800		0.08	2007-12-28
17	0428	Cocoon Holdings Limited:O	32,000	100,800		0.08	2007-06-26
18	0588	Beijing North Star Company Limited:H	580,000	1,154,200		0.08	2008-10-31
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	234,000	538,200		0.08	2008-03-11
20	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	739,200	78,355,200		0.07	2009-05-05
21	2349	China City Infrastructure Group Limited:O	700,000	115,500		0.07	2009-04-01
22	0185	Zensun Enterprises Limited:O	1,059,200	68,848		0.06	2008-02-18
23	0419	Hony Media Group:O	10,370,000	549,610		0.06	2009-02-25
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	55,080		0.05	2007-11-08
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,352,000	58,136	*	0.05	2007-06-26
26	8213	StarGlory Holdings Company Limited:O	400,000	12,800		0.05	2007-06-26
27	0605	China Financial Services Holdings Limited:O	900,000	252,000		0.05	2009-05-04
28	0918	Majestic Dragon AeroTech Holdings Limited:O	370,000	37,370		0.05	2008-03-06
29	0862	Vision Values Holdings Limited:O	50,300	150,900		0.05	2008-07-16
30	1808	Enterprise Development Holdings Limited (KY):O	300,000	68,100		0.05	2007-06-26
31	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	500,000	315,000		0.05	2007-07-06
32	1111	Chong Hing Bank Limited:O	205,000	2,255,000		0.05	2008-10-10
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	37,950		0.05	2008-02-04
34	0627	Japan Kyosei Group Company Limited:O	1,660,000	23,240	*	0.05	2008-04-30
35	0764	Eternity Investment Limited:O	50,000	25,000		0.05	2008-05-20
36	1033	Sinopec Oilfield Service Corporation:H	628,000	942,000		0.04	2009-04-16
37	1868	Neo-Neon Holdings Limited:O	340,000	680,000		0.04	2009-05-04
38	2389	Beijing Health (Holdings) Limited (KY):O	232,000	48,720		0.04	2007-12-21
39	0497	CSI Properties Limited (BM):O	2,162,500	320,050		0.04	2008-08-25
40	8009	Chinese Energy Holdings Limited:O	240,000	88,800		0.04	2008-07-15
41	0205	SEEC MEDIA GROUP LIMITED:O	710,000	149,100		0.04	2007-09-24
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	29,700		0.04	2007-06-26
43	0593	DreamEast Group Limited:O	90,000	238,500		0.04	2008-04-16
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	764,044	244,494		0.04	2009-04-23
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	535,000	139,100		0.04	2008-10-10
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	440,000		0.04	2009-05-06
47	0091	Golden Century International Holdings Group Limited:O	1,050,000	72,450		0.04	2008-04-29
48	2356	DAH SING BANKING GROUP LIMITED:O	344,800	2,137,760		0.03	2009-03-24
49	1102	Enviro Energy International Holdings Limited:O	816,000	97,920		0.03	2007-09-13
50	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,000	106,200		0.03	2008-06-24
51	0011	HANG SENG BANK, LIMITED:O	621,062	61,391,979		0.03	2009-04-23
52	0061	Green Leader Holdings Group Limited:O	82,000	46,740		0.03	2009-03-24
53	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	14,000	5,460		0.03	2009-04-15
54	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	79,800		0.03	2008-02-14
55	1075	CAPINFO COMPANY LIMITED:H	240,000	61,200		0.03	2008-05-08
56	1070	TCL Electronics Holdings Limited:O	287,206	491,122		0.03	2009-04-27
57	0362	China Zenith Chemical Group Limited:O	1,050,000	199,500		0.03	2008-05-19
58	0704	Huscoke Holdings Limited:O	490,000	181,300		0.03	2007-06-26
59	1196	Realord Group Holdings Limited:O	161,250	43,538		0.03	2007-07-11
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,995,966	227,693		0.03	2009-02-06
61	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	305,900	523,089		0.03	2009-04-27
62	0174	Gemini Investments (Holdings) Limited:O	108,000	48,600		0.02	2007-06-26
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	92,000	41,400		0.02	2007-07-16
64	0723	Reliance Global Holdings Limited (BM):O	500,000	54,500		0.02	2007-11-14
65	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	118,000	286,740		0.02	2007-06-26
66	2878	Solomon Systech (International) Limited:O	540,000	143,100		0.02	2009-05-06
67	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,110,560	780,907		0.02	2009-04-06
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	134,930	420,982		0.02	2008-08-29
69	8080	North Asia Strategic Holdings Limited:O	20,000	9,600		0.02	2007-06-26
70	3868	Qunxing Paper Holdings Company Limited:O	212,000	616,920		0.02	2007-11-23
71	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	82,215		0.02	2007-06-26
72	0933	Brightoil Petroleum (Holdings) Limited:O	268,000	447,560		0.02	2009-04-06
73	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	34,000		0.02	2008-10-24
74	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	337,200		0.02	2009-04-24
75	0925	Beijing Properties (Holdings) Limited:O	200,000	80,000		0.02	2007-11-01
76	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,000	362,440		0.02	2009-05-06
77	0393	Glorious Sun Enterprises Limited:O	210,000	441,000		0.02	2008-04-07
78	0637	Lee Kee Holdings Limited:O	162,000	113,400		0.02	2009-04-21
79	1118	GOLIK HOLDINGS LIMITED:O	110,000	31,350		0.02	2007-09-21
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	288,000	201,600		0.02	2008-04-11
81	0358	Jiangxi Copper Company Limited:H	251,000	2,615,420		0.02	2009-05-04
82	0928	King International Investment Limited (KY):O	400,000	160,000	*	0.02	2007-09-18
83	0690	Uni-Bio Science Group Limited:O	1,536,000	78,336		0.02	2009-05-04
84	0008	PCCW LIMITED:O	1,150,102	4,128,866		0.02	2009-05-06
85	0638	KIN YAT HOLDINGS LIMITED:O	68,000	81,600		0.02	2008-07-31
86	0343	CULTURECOM HOLDINGS LIMITED:O	114,400	53,196		0.02	2008-11-19
87	0715	China Oceanwide Holdings Limited:O	1,480,000	843,600		0.02	2009-04-29
88	8236	Powerleader Science & Technology Group Limited:H	100,000	16,000		0.02	2007-11-28
89	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	498,420		0.02	2009-05-05
90	1222	WANG ON GROUP LIMITED:O	60,840	9,126		0.02	2009-04-17
91	0064	GET NICE HOLDINGS LIMITED:O	500,000	140,000		0.02	2009-05-05
92	0526	Lisi Group (Holdings) Limited (BM):O	240,000	42,000		0.02	2008-01-14
93	0779	PT International Development Corporation Limited:Wrnt	83,288	833		0.02	2008-11-07
94	0390	CHINA RAILWAY GROUP LIMITED:H	640,000	3,660,800		0.02	2009-04-16
95	0099	Wong's International Holdings Limited:O	70,000	53,200		0.01	2007-06-26
96	1051	G-Resources Group Limited:O	601,604	52,941	*	0.01	2008-09-08
97	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	938,400		0.01	2009-05-06
98	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	54,500		0.01	2007-11-12
99	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	56,400		0.01	2009-04-08
100	0869	Playmates Toys Limited:O	70,000	6,440		0.01	2008-02-01
101	0701	CNT GROUP LIMITED:O	215,102	30,114		0.01	2007-07-16
102	0340	Tongguan Gold Group Limited:O	830,000	228,250		0.01	2008-10-02
103	0382	Welling Holding Limited:O	1,820,000	455,000		0.01	2009-02-17
104	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	63,000	296,730		0.01	2008-03-18
105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	282,659	11,235,695		0.01	2009-01-06
106	0397	Minerva Group Holding Limited:O	42,600	15,336		0.01	2009-04-23
107	2007	Country Garden Holdings Company Limited:O	2,038,000	6,562,360		0.01	2009-05-06
108	8299	GT Gold Holdings Limited:O	256,000	41,216		0.01	2008-06-17
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	13,260		0.01	2008-04-03
110	0585	Imagi International Holdings Limited:O	210,000	71,400	*	0.01	2009-01-29
111	1883	CITIC Telecom International Holdings Limited:O	240,200	343,486		0.01	2009-03-26
112	0430	Oriental Explorer Holdings Limited:O	210,000	14,070		0.01	2007-08-01
113	0910	China Sandi Holdings Limited:O	628,000	216,660		0.01	2008-12-15
114	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,000	43,800		0.01	2007-06-26
115	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	13,350		0.01	2008-03-20
116	3313	Meadville Holdings (BVI) Limited:O	204,000	206,040		0.01	2007-11-30
117	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	34,380		0.01	2007-07-17
118	0655	HONGKONG CHINESE LIMITED:O	186,469	115,611		0.01	2009-04-30
119	0082	Crazy Sports Group Limited:O	180,000	79,200		0.01	2009-05-06
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	307,400	13,526		0.01	2009-04-15
121	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	35,420	*	0.01	2009-02-09
122	0724	Ruixin International Holdings Limited:O	380,000	34,580		0.01	2008-05-13
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	159,600		0.01	2009-04-21
124	0498	Blue River Holdings Limited:O	148,000	62,160		0.01	2008-08-14
125	0849	Blue River Holdings Limited:Wrnt	24,666	271		0.01	2008-09-29
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	180,000	39,780	*	0.01	2009-04-08
127	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	23,600		0.01	2009-01-09
128	0411	LAM SOON (HONG KONG) LIMITED:O	22,500	69,750		0.01	2008-06-19
129	0730	Capital Industrial Financial Services Group Limited:O	105,000	33,600		0.01	2007-11-06
130	3993	CMOC Group Limited (CN):H	118,000	567,580		0.01	2009-05-06
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,985,000	655,050		0.01	2009-03-20
132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,000	207,360		0.01	2009-05-05
133	0600	China Infrastructure Investment Limited:O	352,000	55,616		0.01	2007-11-06
134	3998	Bosideng International Holdings Limited:O	682,000	463,760		0.01	2009-05-06
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	382,000	56,154		0.01	2008-05-07
136	0645	Ares Asia Limited:O	29,000	10,585	*	0.01	2007-06-26
137	8178	China Information Technology Development Limited:O	552,000	55,752	*	0.01	2008-07-15
138	0878	SOUNDWILL HOLDINGS LIMITED:O	20,240	48,374		0.01	2007-11-07
139	1191	China Gem Holdings Limited:O	200,000	28,600		0.01	2007-10-03
140	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,000	6,048		0.01	2007-06-26
141	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	87,000		0.01	2007-06-26
142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	206,500		0.01	2008-07-07
143	0535	Gemdale Properties and Investment Corporation Limited:O	550,000	64,350		0.01	2008-07-21
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	19,200		0.01	2007-06-26
145	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	40,000		0.01	2007-06-26
146	0865	Jiande International Holdings Limited:O	152,000	13,376		0.01	2007-10-04
147	0070	Rich Goldman Holdings Limited:O	300,000	45,600		0.01	2007-11-06
148	0171	Silver Grant International Holdings Group Limited:O	136,000	141,440		0.01	2008-10-22
149	2383	TOM GROUP LIMITED:O	290,000	118,900		0.01	2007-12-05
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	91,520		0.01	2009-04-08
151	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,000	1,272,320		0.01	2009-04-06
152	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,000	264,000		0.01	2009-04-06
153	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	39,600		0.01	2008-07-31
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	26,393		0.01	2009-04-28
155	0985	CST Holding (HK) Limited (KY):O	38,080	8,454	*	0.01	2009-04-22
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	9,515		0.01	2007-06-26
157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,000	135,520		0.01	2009-05-05
158	0280	KING FOOK HOLDINGS LIMITED:O	30,000	17,100		0.01	2007-10-26
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	60,280		0.01	2009-01-09
160	0613	Planetree International Development Limited:O	620,000	48,360		0.01	2008-12-29
161	0622	Oshidori International Holdings Limited:O	315,125	40,336		0.01	2008-09-22
162	0066	MTR CORPORATION LIMITED:O	368,647	7,122,260		0.01	2009-05-05
163	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	6,550		0.01	2007-07-24
164	1108	Triumph New Energy Company Limited:H	16,000	13,920	*	0.01	2007-06-26
165	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	1,716,120		0.01	2009-05-04
166	0190	HKC (HOLDINGS) LIMITED:O	525,442	352,046		0.01	2009-05-06
167	0062	Transport International Holdings Limited:O	25,600	552,960		0.01	2008-06-03
168	0471	Silkwave Inc:O	100,000	5,500		0.01	2007-06-26
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	420,120		0.01	2009-04-23
170	0005	HSBC HOLDINGS PLC:O	1,051,812	64,791,619		0.01	2009-05-06
171	8007	Global Strategic Group Limited:O	8,989	1,573		0.01	2007-08-10
172	0706	Beautiful China Holdings Company Limited:O	110,000	10,560		0.01	2007-11-14
173	0628	Tong Tong AI Social Group Limited:O	19,200	7,968		0.01	2009-01-08
174	0418	FOUNDER HOLDINGS LIMITED:O	66,000	21,120		0.01	2007-06-26
175	0040	Gold Peak Technology Group Limited:O	31,694	20,601		0.01	2008-02-01
176	8063	Global Mastermind Holdings Limited:O	6,900	3,519		0.01	2008-11-13
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	26,000		0.01	2008-07-30
178	0353	Energy International Investments Holdings Limited:O	230,000	16,790		0.01	2008-06-10
179	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,000	31,185		0.01	2008-11-17
180	0575	Regent Pacific Group Limited:O	220,000	36,520		0.01	2009-03-05
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,600	46,296		0.01	2009-05-04
182	0959	Century Entertainment International Holdings Limited:O	148,000	30,932		0.01	2009-03-05
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	40,500		0.01	2007-10-04
184	2369	Coolpad Group Limited:O	112,000	51,520		0.01	2008-07-30
185	8089	Chinese Strategic Holdings Limited:O	30,000	20,100		0.01	2009-02-02
186	0123	Yuexiu Property Company Limited:O	376,000	537,680		0.01	2009-05-05
187	0276	Mongolia Energy Corporation Limited:O	318,377	821,413		0.01	2009-04-23
188	0211	STYLAND HOLDINGS LIMITED:O	98,066	2,452	*	0.01	2008-12-04
189	0806	Value Partners Group Limited:O	83,000	222,440		0.01	2008-12-05
190	0279	Arta TechFin Corporation Limited:O	101,056	7,983		0.01	2009-03-23
191	3808	SINOTRUK (HONG KONG) LIMITED:O	110,500	796,705		0.01	2009-05-04
192	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	70		0.01	2008-12-09
193	0610	WAI KEE HOLDINGS LIMITED:O	40,000	34,800		0.01	2007-06-26
194	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	117,920		0.00	2007-10-30
195	0002	CLP HOLDINGS LIMITED:O	118,968	6,204,181		0.00	2009-05-06
196	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	48,000	16,320		0.00	2007-07-19
197	0348	China Healthwise Holdings Limited:O	120,000	15,240		0.00	2008-05-15
198	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	48,960		0.00	2008-12-16
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	216,700	*	0.00	2007-09-03
200	0544	DAIDO GROUP LIMITED:O	200,000	6,200		0.00	2008-03-14
201	1215	Kai Yuan Holdings Limited:O	340,000	98,600		0.00	2009-01-20
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	676,000	86,528		0.00	2008-08-07
203	0376	Yunfeng Financial Group Limited:O	70,000	7,000	*	0.00	2007-06-26
204	1053	Chongqing Iron & Steel Company Limited:H	24,000	63,360		0.00	2009-04-23
205	0261	GBA Holdings Limited:O	2,880,000	28,800	*	0.00	2009-01-09
206	1062	China Development Bank International Investment Limited:O	30,000	4,590		0.00	2008-04-29
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	261,925	27,502		0.00	2007-11-26
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	117,480		0.00	2009-04-28
209	0250	SINO-I TECHNOLOGY LIMITED:O	865,000	45,845		0.00	2008-09-02
210	0156	LIPPO CHINA RESOURCES LIMITED:O	394,000	57,918		0.00	2008-08-20
211	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900	1,773		0.00	2007-06-26
212	0147	International Business Settlement Holdings Limited:O	14,000	23,520		0.00	2007-11-01
213	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,000		0.00	2007-06-26
214	8190	Combest Holdings Limited:O	100,000	5,200		0.00	2007-06-26
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	383,760		0.00	2009-04-30
216	0267	CITIC Limited (HK):O	148,000	1,906,240		0.00	2009-04-28
217	0006	Power Assets Holdings Limited:O	85,611	3,702,676		0.00	2009-05-06
218	0619	South China Financial Holdings Limited:O	200,000	12,800		0.00	2007-07-18
219	2302	CNNC International Limited:O	15,000	75,000		0.00	2008-07-04
220	0230	Minmetals Land Limited:O	44,000	40,480		0.00	2009-04-21
221	3886	Town Health International Medical Group Limited:O	1,120,000	13,440		0.00	2009-03-26
222	0595	AV CONCEPT HOLDINGS LIMITED:O	16,000	4,000		0.00	2007-06-26
223	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,216	626,565		0.00	2008-10-21
224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	10,300		0.00	2007-10-02
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,400	70,512		0.00	2008-11-25
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	78,400		0.00	2009-03-26
227	1059	KANTONE HOLDINGS LIMITED:O	150,000	22,950		0.00	2009-05-06
228	0647	Joyce Boutique Group Limited:O	60,000	9,000		0.00	2007-06-26
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	27,000		0.00	2007-08-03
230	0436	New Universe Environmental Group Limited:O	66,700	6,003		0.00	2007-06-26
231	1049	Celestial Asia Securities Holdings Limited:O	6,590	8,567		0.00	2008-11-05
232	0552	China Communications Services Corporation Limited:H	72,000	353,520		0.00	2009-05-05
233	1124	COASTAL GREENLAND LIMITED:O	100,000	52,000		0.00	2008-03-11
234	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	22,080		0.00	2009-04-22
235	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	31,600		0.00	2009-05-04
236	0043	C.P. POKPHAND CO. LTD.:O	100,000	20,100		0.00	2009-04-24
237	1766	CRRC Corporation Limited:H	70,000	267,400		0.00	2009-05-06
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	54,000		0.00	2008-12-30
239	1168	Z Fin Limited:O	112,500	96,750		0.00	2009-04-06
240	0087	SWIRE PACIFIC LIMITED:B	102,500	1,312,000		0.00	2009-03-23
241	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	3,685		0.00	2007-11-26
242	0004	Wharf (Holdings) Limited (The):O	93,168	2,683,238		0.00	2009-05-05
243	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,300	*	0.00	2007-12-27
244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	5,200		0.00	2008-11-05
245	0667	HannStar Board International Holdings Limited:O	44,000	33,880		0.00	2007-11-07
246	0621	Taung Gold International Limited:O	3,000	2,400		0.00	2007-06-26
247	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,502	6,961		0.00	2007-07-17
248	1088	China Shenhua Energy Company Limited:H	111,000	2,747,250		0.00	2009-05-06
249	1893	China National Materials Company Limited:H	38,000	241,680		0.00	2009-05-05
250	1686	SUNEVISION HOLDINGS LTD.:O	64,766	47,927		0.00	2008-11-17
251	1172	Magnus Concordia Group Limited:O	30,000	3,750		0.00	2008-06-18
252	0055	Neway Group Holdings Limited:O	320,000	46,400		0.00	2008-01-15
253	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.00	2007-06-26
254	0222	MIN XIN HOLDINGS LIMITED:O	14,400	49,248		0.00	2009-01-06
255	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	22,680		0.00	2007-06-26
256	0569	China Automation Group Limited:O	28,000	69,720		0.00	2007-08-07
257	0697	Shoucheng Holdings Limited:O	236,000	269,040		0.00	2009-05-06
258	0263	GT GROUP HOLDINGS LIMITED:O	95,200	15,994	*	0.00	2007-11-21
259	0063	China Asia Valley Group Limited:O	71,540	7,512		0.00	2007-06-26
260	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	206,280		0.00	2008-10-24
261	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	518,700		0.00	2009-04-27
262	0128	ENM Holdings Limited (HK):O	48,000	10,848		0.00	2007-06-26
263	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-28
264	0986	Dufu Liquor Group Limited:O	12,000	2,760		0.00	2007-06-26
265	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,358	1,203,223		0.00	2009-04-22
266	0101	HANG LUNG PROPERTIES LIMITED:O	119,000	2,677,500		0.00	2009-05-05
267	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	41,100	27,126	*	0.00	2007-09-05
268	0814	Beijing Jingkelong Company Limited:H	5,000	17,050		0.00	2007-10-24
269	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	61,560		0.00	2009-05-04
270	0872	Titan Invo Technology Limited:O	12,000	5,700		0.00	2007-06-26
271	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,000	1,116,000		0.00	2009-04-22
272	0554	Hans Group Holdings Limited (KY):O	100,000	30,000		0.00	2009-04-30
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	5,713,000		0.00	2009-04-29
274	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	6,900		0.00	2007-06-26
275	0076	Elate Holdings Limited:O	287,500	16,963		0.00	2009-02-26
276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	159,600		0.00	2007-06-26
277	0670	China Eastern Airlines Corporation Limited:H	40,000	57,600		0.00	2009-03-30
278	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	158,720		0.00	2009-03-30
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	9,300		0.00	2008-05-06
280	3889	Global Corn Group Limited:O	26,000	22,620		0.00	2008-01-02
281	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	21,500		0.00	2009-04-30
282	0888	Bison Finance Group Limited:O	24,211	13,558		0.00	2007-08-24
283	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,830		0.00	2007-11-28
284	0499	Qingdao Holdings International Limited:O	12,007	5,403		0.00	2009-02-12
285	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
286	0054	HOPEWELL HOLDINGS LIMITED:O	20,820	447,630		0.00	2009-04-30
287	1888	Kingboard Laminates Holdings Limited:O	71,000	227,200		0.00	2009-03-31
288	3883	China Aoyuan Group Limited:O	53,000	68,900		0.00	2009-05-05
289	0603	China Oil And Gas Group Limited:O	104,000	39,000		0.00	2009-04-28
290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	71,760		0.00	2008-11-24
291	1159	Smart Digital Technology Group Limited:O	16,000	1,680		0.00	2007-06-26
292	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	87,360		0.00	2009-04-20
293	0598	SINOTRANS LIMITED:H	40,000	69,200		0.00	2009-04-23
294	0990	Deep Source Holdings Limited:O	20,000	2,400		0.00	2009-02-26
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,500	35,325		0.00	2008-11-07
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	19,000		0.00	2008-01-08
297	0106	Landsea Green Management Limited:O	27,000	6,210		0.00	2007-10-26
298	0260	AVIC Joy Holdings (HK) Limited:O	40,000	12,200		0.00	2007-08-22
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,500	189,570		0.00	2009-05-06
300	0245	China Vered Financial Holding Corporation Limited:O	161,000	15,939		0.00	2007-12-17
301	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	191,100		0.00	2009-04-07
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	81,000		0.00	2008-07-17
303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,200	9,292	*	0.00	2007-06-26
304	0672	Zhong An Group Limited:O	42,000	73,920		0.00	2008-12-19
305	0504	PALIBURG HOLDINGS LIMITED:Wrnt	24,107	410		0.00	2008-02-13
306	0446	China Infrastructure Investment Limited:Wrnt	5,200	52		0.00	2007-07-09
307	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	144,400		0.00	2009-04-17
308	3988	BANK OF CHINA LIMITED:H	1,597,000	4,727,120		0.00	2009-05-06
309	0298	Chuang's China Investments Limited:O	32,000	7,104		0.00	2007-10-09
310	0269	China Resources and Transportation Group Limited:O	210,200	17,026		0.00	2008-03-27
311	2866	COSCO SHIPPING Development Co., Ltd.:H	77,750	173,383		0.00	2009-04-30
312	0992	LENOVO GROUP LIMITED:O	188,000	470,000		0.00	2009-05-04
313	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	50,700		0.00	2007-06-26
314	0680	Nan Hai Corporation Limited:O	1,384,114	101,040		0.00	2008-08-18
315	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	6,000		0.00	2007-08-01
316	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	303,200		0.00	2009-03-20
317	0763	ZTE CORPORATION:H	4,400	122,980		0.00	2009-05-05
318	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	36,000		0.00	2007-06-26
319	0370	Hong Kong Robotics Group Holding Limited:O	200,000	10,600		0.00	2009-04-15
320	0241	Alibaba Health Information Technology Limited:O	70,000	12,880		0.00	2008-01-17
321	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,720	109,956		0.00	2007-11-29
322	0656	FOSUN INTERNATIONAL LIMITED:O	118,500	410,010		0.00	2009-05-06
323	0648	SoftMedx Healthcare Limited:O	212,000	14,416		0.00	2007-10-26
324	0979	Green Energy Group Limited:O	6,260	1,753		0.00	2007-06-26
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	99,060		0.00	2009-04-27
326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,075	6,313		0.00	2008-11-05
327	1010	Sky Blue 11 Company Limited:O	6,000	900		0.00	2007-06-26
328	1186	China Railway Construction Corporation Limited:H	37,000	412,180		0.00	2009-04-29
329	0102	Summit Ascent Holdings Limited:O	4,000	5,440		0.00	2007-06-26
330	0371	Beijing Enterprises Water Group Limited:O	50,000	50,000		0.00	2008-05-29
331	2357	AviChina Industry & Technology Company Limited:H	28,000	43,960		0.00	2008-12-23
332	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,400		0.00	2007-10-08
333	1800	China Communications Construction Company Limited:H	72,000	745,920		0.00	2009-05-06
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,200		0.00	2008-06-16
335	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2008-04-28
336	0548	Shenzhen Expressway Corporation Limited:H	12,000	40,920		0.00	2008-09-16
337	2345	Shanghai Prime Machinery Company Limited:H	12,000	17,160		0.00	2007-10-29
338	0309	Xinhua News Media Holdings Limited:O	12,000	2,304		0.00	2007-09-14
339	0561	HONGKONG CHINESE LIMITED:Wrnt	3,178	286		0.00	2008-08-11
340	0530	Goldin Financial Holdings Limited:O	59,650	2,028		0.00	2008-10-10
341	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,854	29,306		0.00	2007-09-25
342	0491	Emperor Culture Group Limited:O	30,300	1,545		0.00	2007-06-26
343	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	204,032	7,753		0.00	2008-11-17
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,583	1,533,903		0.00	2009-04-14
345	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	1,888,920		0.00	2009-05-05
346	0140	SANYUAN GROUP LIMITED:O	14,500	2,175	*	0.00	2007-06-26
347	0817	China Jinmao Holdings Group Limited:O	132,000	316,800		0.00	2009-05-05
348	0240	BUILD KING HOLDINGS LIMITED:O	14,000	2,352		0.00	2007-06-26
349	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	78,000		0.00	2009-04-28
350	0404	Hsin Chong Group Holdings Limited:O	10,000	7,100		0.00	2008-10-17
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	62,700		0.00	2009-05-06
352	0013	Hutchison Whampoa Limited:O	62,700	3,109,920		0.00	2009-05-05
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,581	6,803		0.00	2008-10-03
354	0726	DIT Group Limited:O	5,000	2,000		0.00	2007-12-18
355	0490	ITC Properties Group Limited:Wrnt	36,000	360		0.00	2008-08-07
356	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	2,178		0.00	2008-10-15
357	0383	Tian An Medicare Limited (BM):O	8,000	5,920		0.00	2007-06-26
358	2088	Xiwang Property Holdings Company Limited:O	12,000	15,960		0.00	2009-01-07
359	0198	SMI Holdings Group Limited:O	4,500	1,598	*	0.00	2008-11-13
360	0767	Zhong Ji Longevity Science Group Limited:O	19,000	760		0.00	2007-06-26
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	130,000	3,770		0.00	2008-07-30
362	0524	Great Wall Terroir Holdings Limited:O	7,400	2,812		0.00	2007-06-26
363	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	21,350		0.00	2007-06-26
364	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,964	50		0.00	2008-01-03
365	1208	MMG Limited (HK):O	28,200	42,018		0.00	2009-02-11
366	0272	SHUI ON LAND LIMITED:O	58,000	237,800		0.00	2009-05-06
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	24,080		0.00	2008-10-27
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	36,400		0.00	2009-04-23
369	2678	Texhong International Group Limited:O	12,000	7,440		0.00	2007-06-26
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	46,860		0.00	2008-02-15
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,260		0.00	2007-08-24
372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	100,200		0.00	2009-02-24
373	0329	OCI International Holdings Limited:O	20,000	4,960		0.00	2008-07-22
374	0199	ITC Properties Group Limited:O	6,200	4,030		0.00	2009-03-31
375	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	246,240		0.00	2009-05-04
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	66,120		0.00	2008-06-18
377	8006	Sino Splendid Holdings Limited:O	1,400	4,970		0.00	2008-07-15
378	1131	Agritrade Resources Limited:O	5,000	2,000		0.00	2007-06-26
379	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	8,500	*	0.00	2009-04-06
380	0472	New Silkroad Culturaltainment Limited:O	17,750	5,946		0.00	2007-06-26
381	0766	Sino Prosper (Group) Holdings Limited:O	20,000	1,920		0.00	2007-08-09
382	0231	Ping An Securities Group (Holdings) Limited:O	50,000	3,950		0.00	2008-11-06
383	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,680		0.00	2009-04-01
384	2662	MH Development Limited:O	12,000	2,508		0.00	2007-12-18
385	0558	L.K. Technology Holdings Limited:O	12,500	4,063		0.00	2008-05-07
386	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	484,400		0.00	2007-09-21
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,000	87,300		0.00	2009-04-08
388	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,991	110		0.00	2007-12-11
389	3303	Jutal Offshore Oil Services Limited:O	6,000	3,600		0.00	2007-09-04
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	76,720		0.00	2009-05-05
391	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,061	3,813		0.00	2008-11-05
392	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	2,100		0.00	2007-06-26
393	1898	China Coal Energy Company Limited:H	48,000	394,080		0.00	2009-05-06
394	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	245,520		0.00	2009-01-12
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	153,520		0.00	2009-05-06
396	3983	China BlueChemical Ltd.:H	20,000	87,200		0.00	2009-03-06
397	2880	Liaoning Port Co., Ltd.:H	12,000	36,120		0.00	2007-10-08
398	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	894	671		0.00	2007-11-08
399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,574	255,086		0.00	2009-05-04
400	2327	Meilleure Health International Industry Group Limited:O	18,000	3,708		0.00	2009-01-30
401	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,440	15,073		0.00	2007-11-05
402	1838	China Properties Group Limited:O	20,000	34,200		0.00	2009-05-06
403	1389	Ming An (Holdings) Company Limited (The):O	32,000	28,800	*	0.00	2009-04-15
404	0827	Ko Yo Chemical (Group) Limited:O	75,000	10,500		0.00	2008-06-30
405	0181	FUJIAN HOLDINGS LIMITED:O	5,600	4,536		0.00	2007-06-26
406	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
407	1398	Industrial and Commercial Bank of China Limited:H	850,000	4,012,000		0.00	2009-05-06
408	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	560,900		0.00	2009-03-23
409	3378	Xiamen International Port Co., Ltd:H	10,000	15,400		0.00	2008-02-19
410	0609	Tiande Chemical Holdings Limited:O	4,000	1,520		0.00	2007-06-26
411	0753	Air China Limited:H	44,000	186,120		0.00	2009-04-21
412	0857	PETROCHINA COMPANY LIMITED:H	208,000	1,597,440		0.00	2009-05-06
413	2868	Beijing Capital Land Co., Ltd.:H	10,000	19,200		0.00	2009-04-30
414	0019	SWIRE PACIFIC LIMITED:A	8,688	589,046		0.00	2009-04-08
415	0094	Greenheart Group Limited:O	3,000	1,290		0.00	2007-11-06
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	15,000		0.00	2009-04-30
417	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	18,100		0.00	2007-11-05
418	0998	China CITIC Bank Corporation Limited:H	114,000	420,660		0.00	2009-05-06
419	0761	Bel Global Resources Holdings Limited:O	20,000	2,660		0.00	2008-03-10
420	0908	Zhuhai Holdings Investment Group Limited:O	10,000	3,950		0.00	2007-08-03
421	0887	Emperor Watch & Jewellery Limited:O	40,000	8,480		0.00	2008-07-25
422	0617	PALIBURG HOLDINGS LIMITED:O	9,000	10,170		0.00	2008-12-05
423	0346	Yanchang Petroleum International Limited:O	50,000	41,500		0.00	2009-04-30
424	3328	Bank of Communications Co., Ltd.:H	191,000	1,289,250		0.00	2009-05-06
425	0144	China Merchants Port Holdings Company Limited:O	20,000	423,000		0.00	2008-12-10
426	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,068,900		0.00	2009-05-06
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	10,080		0.00	2008-06-03
428	0307	Up Energy Development Group Limited:O	8,000	736		0.00	2007-06-26
429	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-04-30
430	2338	WEICHAI POWER CO., LTD.:H	1,600	39,200		0.00	2008-12-12
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,272	360,842		0.00	2009-05-05
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	156,000		0.00	2009-05-06
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	81,000		0.00	2009-04-20
434	0521	CWT International Limited:O	13,975	6,988		0.00	2008-05-13
435	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	8,340		0.00	2007-08-24
436	3800	GCL Technology Holdings Limited (KY):O	7,000	10,430		0.00	2009-02-26
437	0275	Master Glory Group Limited:O	2,875	1,323		0.00	2008-11-19
438	0826	Tiangong International Company Limited:O	3,000	5,640		0.00	2007-12-27
439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,270	1,516,410		0.00	2009-05-06
440	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	920		0.00	2007-06-26
441	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,000	759,920		0.00	2009-05-06
442	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	104,220		0.00	2008-12-22
443	0001	CK Hutchison Holdings Limited:O	16,000	1,416,800		0.00	2009-05-06
444	0119	Poly Property Group Co., Limited:O	13,200	43,560		0.00	2007-09-10
445	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	67,000		0.00	2008-02-27
446	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	21,500		0.00	2007-06-26
447	0163	Emperor International Holdings Limited:O	12,000	10,800		0.00	2008-12-29
448	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,760		0.00	2009-03-24
449	2340	ISP Holdings Limited:O	2,230	1,494		0.00	2008-11-13
450	0177	Jiangsu Expressway Company Limited:H	8,000	44,160		0.00	2009-05-05
451	0825	New World Department Store China Limited:O	11,000	56,430		0.00	2009-04-29
452	0694	Beijing Capital International Airport Company Limited:H	12,000	66,600		0.00	2008-05-14
453	0410	SOHO CHINA LIMITED:O	33,000	147,510		0.00	2008-12-23
454	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,000		0.00	2008-01-21
455	0941	China Mobile Limited (HK):O	124,500	9,188,100		0.00	2009-05-06
456	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	39,680		0.00	2009-04-16
457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	436,280		0.00	2009-02-09
458	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	15,600		0.00	2007-11-07
459	0851	Sheng Yuan Holdings Limited:O	3,300	2,409		0.00	2007-06-26
460	2020	ANTA Sports Products Limited:O	15,000	111,000		0.00	2009-04-28
461	0915	Daohe Global Group Limited:O	4,000	920		0.00	2007-06-26
462	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,230	1,033	*	0.00	2007-06-26
463	0762	CHINA UNICOM (HONG KONG) LIMITED:O	140,000	1,365,000		0.00	2009-04-14
464	0291	China Resources Beer (Holdings) Company Limited:O	14,000	209,160		0.00	2009-04-29
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	3,158		0.00	2008-09-08
466	0100	CLEAR MEDIA LIMITED (BM):O	3,000	7,320		0.00	2007-08-27
467	1185	China Energine International (Holdings) Limited:O	20,507	8,203		0.00	2007-10-15
468	0112	Lerthai Group Limited:O	1,911	2,351		0.00	2007-06-26
469	1122	QINGLING MOTORS CO. LTD:H	6,955	9,181		0.00	2009-01-07
470	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	50,240		0.00	2007-09-21
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	172,200		0.00	2008-07-31
472	0989	China Changbaishan International Holdings Limited:O	15,000	1,695		0.00	2007-09-19
473	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,080		0.00	2007-08-27
474	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,000	13,340		0.00	2009-04-20
475	1139	VICTORY GROUP LIMITED:O	800	119	*	0.00	2007-06-26
476	1055	China Southern Airlines Company Limited:H	9,000	19,260		0.00	2009-04-28
477	0138	CCT Fortis Holdings Limited:O	3,300	1,749	*	0.00	2007-07-20
478	0681	Chinese People Holdings Company Limited:O	20,435	6,233		0.00	2007-12-27
479	3323	China National Building Material Company Limited:H	6,000	101,040		0.00	2008-11-12
480	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-08-24
481	0124	Guangdong Land Holdings Limited:O	8,382	7,879		0.00	2007-12-05
482	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	76,950		0.00	2009-05-06
483	2889	Nickel Resources International Holdings Company Limited:O	10,000	12,500		0.00	2009-01-13
484	0235	CSC Holdings Limited (HK):O	9,500	1,083		0.00	2008-01-23
485	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,680		0.00	2009-03-25
486	1199	COSCO SHIPPING Ports Limited:O	10,000	83,600		0.00	2009-03-04
487	1813	KWG Group Holdings Limited:O	11,500	42,090		0.00	2009-03-30
488	0606	China Agri-Industries Holdings Limited:O	17,000	73,440		0.00	2009-04-07
489	0103	Shougang Century Holdings Limited:O	8,000	3,520		0.00	2007-10-22
490	1228	Superb Summit International Group Limited:O	100,000	4,100	*	0.00	2007-10-23
491	0707	Asia Television Holdings Limited:O	4,000	848		0.00	2007-06-26
492	0373	ALLIED GROUP LIMITED (HK):O	1,000	15,500		0.00	2007-06-26
493	0480	HKR INTERNATIONAL LIMITED:O	5,467	12,793		0.00	2008-12-29
494	0819	Tianneng Power International Limited:O	4,000	6,440		0.00	2007-07-10
495	0689	EPI (Holdings) Limited:O	16,400	2,247		0.00	2009-01-12
496	0968	Little Sheep Group Limited:O	4,000	12,280		0.00	2008-12-11
497	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,300		0.00	2007-06-26
498	0313	Richly Field China Development Limited:O	30,000	2,490		0.00	2007-06-26
499	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	6,750	68		0.00	2008-08-01
500	0347	Angang Steel Company Limited:H	4,000	45,440		0.00	2009-05-06
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	5,145		0.00	2008-04-17
502	0159	Brockman Mining Limited:O	6,800	5,304		0.00	2007-12-12
503	0883	CNOOC LIMITED:O	154,000	1,481,480		0.00	2009-04-17
504	2727	Shanghai Electric Group Company Limited:H	10,000	33,100		0.00	2009-04-09
505	0059	Skyfame Realty (Holdings) Limited:O	4,960	2,058		0.00	2008-12-17
506	0372	PT International Development Corporation Limited:O	450	230		0.00	2009-04-22
507	3828	Ming Fai International Holdings Limited:O	2,000	1,880		0.00	2008-06-11
508	3383	Agile Group Holdings Limited (KY):O	12,000	88,680		0.00	2009-05-06
509	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,270		0.00	2007-11-15
510	0632	CHK Oil Limited (BM):O	1,520	638		0.00	2008-01-29
511	1031	Kingston Financial Group Limited:O	24,000	4,776		0.00	2007-08-02
512	0741	Kingston Financial Group Limited:Wrnt	4,800	67		0.00	2008-06-12
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	21,100		0.00	2008-09-23
514	1886	China Huiyuan Juice Group Limited:O	4,500	25,335		0.00	2009-04-28
515	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	43,800		0.00	2007-08-24
516	0274	Renaissance Asia Silk Road Group Limited:O	6,000	1,980		0.00	2008-02-29
517	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,400		0.00	2008-01-25
518	0010	HANG LUNG GROUP LIMITED:O	4,000	121,000		0.00	2009-03-13
519	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	74,640		0.00	2009-05-04
520	3999	DaChan Food (Asia) Limited:O	3,000	4,380		0.00	2008-01-18
521	0933	Viva Goods Company Limited:O	6,000	306	*	0.00	2007-06-26
522	0337	Greenland Hong Kong Holdings Limited:O	3,000	5,370		0.00	2009-01-19
523	0083	SINO LAND COMPANY LIMITED:O	14,000	156,800		0.00	2009-04-21
524	0500	Frontier Services Group Limited:O	3,293	1,465		0.00	2007-06-26
525	0813	Shimao Group Holdings Limited:O	10,000	98,700		0.00	2009-04-24
526	0282	NEXT DIGITAL LIMITED:O	6,800	8,500		0.00	2007-06-26
527	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	52,000	*	0.00	2008-12-11
528	3888	Kingsoft Corporation Limited:O	3,000	11,370		0.00	2009-03-26
529	0678	Genting Hong Kong Limited:O	20,000	20,200		0.00	2009-04-23
530	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	38,400		0.00	2008-08-04
531	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-20
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,000	78,240		0.00	2009-03-26
533	0722	Delta Networks, Inc.:O	3,000	5,100		0.00	2007-08-31
534	1882	Haitian International Holdings Limited:O	4,000	8,000		0.00	2007-10-10
535	1991	Ta Yang Group Holdings Limited:O	2,000	1,280		0.00	2009-05-06
536	0196	Honghua Group Limited:O	8,000	11,920		0.00	2009-04-20
537	0571	ESUN HOLDINGS LIMITED:O	3,000	3,810		0.00	2009-03-05
538	3938	Samling Global Limited:O	10,000	3,900		0.00	2009-04-15
539	1832	Lotte Mart China Co., Ltd.:O	2,000	3,560		0.00	2008-01-25
540	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,350		0.00	2008-03-11
541	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,380		0.00	2007-12-20
542	0939	CHINA CONSTRUCTION BANK CORPORATION:H	491,000	2,332,250		0.00	2009-05-06
543	1382	Pacific Textiles Holdings Limited:O	3,000	2,730		0.00	2008-02-12
544	1052	Yuexiu Transport Infrastructure Limited:O	3,500	9,450		0.00	2007-08-28
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	141,570		0.00	2009-05-04
546	0988	Silk Road Logistics Holdings Limited:O	1,105	818		0.00	2008-12-05
547	1083	Towngas Smart Energy Company Limited:O	4,000	8,520		0.00	2008-11-05
548	1171	Yankuang Energy Group Company Limited:H	4,000	35,400		0.00	2009-04-23
549	0573	Tao Heung Holdings Limited:O	2,000	4,040		0.00	2008-04-01
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	32,040		0.00	2009-04-03
551	1393	Hidili Industry International Development Limited:O	4,000	17,160		0.00	2009-05-05
552	0193	CAPITAL ESTATE LIMITED:O	25,450	1,094		0.00	2007-08-09
553	1836	Stella International Holdings Limited:O	1,500	14,850		0.00	2008-04-23
554	0538	Ajisen (China) Holdings Limited:O	2,000	8,660		0.00	2008-04-01
555	0494	LI & FUNG LIMITED:O	6,600	147,510		0.00	2008-12-08
556	0651	China Ocean Industry Group Limited:O	60,000	720		0.00	2007-11-21
557	1038	CK Infrastructure Holdings Limited:O	4,000	116,800		0.00	2008-07-31
558	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	41,000		0.00	2008-06-12
559	0999	I.T LIMITED:O	2,000	1,160		0.00	2008-03-25
560	3308	Golden Eagle Retail Group Limited:O	3,000	19,980		0.00	2007-08-24
561	3900	Greentown China Holdings Limited:O	2,500	14,400		0.00	2007-06-26
562	1688	Alibaba.com Limited:O	8,000	81,920		0.00	2009-04-06
563	1097	i-CABLE Communications Limited:O	3,166	1,931		0.00	2008-01-03
564	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,328		0.00	2007-06-26
565	3838	China Starch Holdings Limited:O	4,000	2,080		0.00	2008-09-08
566	0246	REAL GOLD MINING LIMITED:O	1,000	5,800		0.00	2009-03-04
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,556	7,148		0.00	2008-07-02
568	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,240		0.00	2008-05-28
569	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,800		0.00	2007-10-31
570	0547	Digital Domain Holdings Limited:O	2,000	84		0.00	2007-12-21
571	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,000	1,012		0.00	2007-06-26
572	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,200	262		0.00	2007-06-26
573	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	5,292		0.00	2007-06-26
574	2002	China Sunshine Paper Holdings Company Limited:O	500	725		0.00	2007-12-14
575	0273	MASON GROUP HOLDINGS LIMITED:O	479	709		0.00	2008-12-22
576	0296	Emperor Entertainment Hotel Limited:O	1,200	660		0.00	2007-09-12
577	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	9,320		0.00	2009-03-05
578	1833	Intime Retail (Group) Company Limited:O	2,000	5,740		0.00	2007-08-24
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	264	121		0.00	2008-12-04
580	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	53,820		0.00	2008-12-18
581	0802	China e-Wallet Payment Group Limited:O	244	1,552		0.00	2009-04-29
582	1058	NAMYUE HOLDINGS LIMITED:O	500	130		0.00	2007-06-26
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,420		0.00	2009-02-03
584	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	242	157		0.00	2008-12-15
585	0479	CIL HOLDINGS LIMITED:O	4,600	115	*	0.00	2007-06-26
586	1899	Xingda International Holdings Limited:O	1,000	1,650		0.00	2007-08-28
587	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	259		0.00	2007-12-07
588	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	3,627		0.00	2008-12-05
589	1193	China Resources Gas Group Limited:O	1,000	4,610		0.00	2009-02-11
590	0616	EMINENCE ENTERPRISE LIMITED:O	450	59		0.00	2008-10-10
591	0945	MANULIFE FINANCIAL CORPORATION:O	900	128,250		0.00	2009-04-16
592	0220	Uni-President China Holdings Ltd.:O	2,000	7,800		0.00	2009-05-06
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,582	6,771		0.00	2009-03-31
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	19,800		0.00	2009-04-09
595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	58,000		0.00	2009-04-20
596	1130	China Environmental Resources Group Limited:O	3,000	195		0.00	2007-06-26
597	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	360	48		0.00	2007-08-30
598	8100	Famous Tech International Holdings Limited:O	294	44		0.00	2008-12-04
599	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	16		0.00	2007-06-26
600	0049	WHEELOCK PROPERTIES LIMITED:O	625	2,138		0.00	2007-06-26
601	2038	FIH Mobile Limited:O	2,000	11,400		0.00	2009-01-06
602	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200	126		0.00	2009-02-12
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	1,180		0.00	2009-04-14
604	0578	Rosan Resources Holdings Limited:O	180	164		0.00	2009-05-05
605	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,284		0.00	2007-06-26
606	0297	Sinofert Holdings Limited:O	800	3,072		0.00	2008-10-31
607	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
608	8079	Wisdomcome Group Holdings Limited:O	6	1		0.00	2009-02-04
609	0286	Aidigong Maternal & Child Health Limited (BM):O	145	40		0.00	2008-11-04
610	0659	CTF Services Limited (BM):O	122	1,864		0.00	2007-09-19
611	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	83		0.00	2007-11-13

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