KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2009-05-11

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	0479	CIL HOLDINGS LIMITED:O	3,501,337,000	87,533,425	*	56.70	2007-09-14
2	8270	China CBM Group Company Limited:O	348,840,000	184,885,200		56.21	2009-02-27
3	0794	Come Sure Group (Holdings) Limited:O	54,232,000	70,501,600		19.37	2009-04-23
4	2176	CCID CONSULTING COMPANY LIMITED:H	40,320,000	6,814,080		19.29	2009-03-09
5	0835	Asia Coal Limited:O	255,000,007	77,775,002		15.43	2009-01-09
6	0519	Novautek Technologies Group Limited (BM):O	110,936,000	16,862,272		12.70	2007-09-18
7	0865	Jiande International Holdings Limited:O	234,989,566	27,728,769		12.08	2008-11-10
8	0185	Zensun Enterprises Limited:O	211,962,200	12,505,770		11.54	2007-09-17
9	0663	KING STONE ENERGY GROUP LIMITED:O	349,206,795	51,682,606		10.88	2008-09-22
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
11	8236	Powerleader Science & Technology Group Limited:H	62,690,000	9,027,360		10.32	2008-09-12
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	12,375,000	1,794,375		9.52	2008-12-10
13	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000,000	3,000,000		9.09	2007-08-17
14	0260	AVIC Joy Holdings (HK) Limited:O	157,464,500	45,664,705		8.71	2008-11-21
15	0188	Sunwah Kingsway Capital Holdings Limited:O	277,143,966	34,642,996		8.53	2009-05-11
16	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,730,000	117,390		8.30	2008-12-09
17	2336	Shuoao International Holdings Limited (KY):O	150,697,600	10,548,832	*	8.08	2008-12-02
18	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	7.33	2009-03-17
19	1188	Hybrid Kinetic Group Limited:O	325,440,000	26,686,080		5.94	2008-09-30
20	1003	Huanxi Media Group Limited:O	9,391,172	6,573,820		4.88	2009-05-11
21	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,466,717	28,345,340		4.84	2009-04-22
22	0629	Yue Da International Holdings Limited:O	13,789,000	13,789,000		4.24	2009-05-04
23	0872	Titan Invo Technology Limited:O	17,720,000	9,568,800		4.00	2009-03-18
24	1131	Agritrade Resources Limited:O	15,283,000	6,648,105		3.98	2009-01-15
25	0707	Asia Television Holdings Limited:O	36,412,000	8,192,700		3.77	2008-03-18
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,748,000	11,388,640		3.33	2009-05-11
27	0868	XINYI GLASS HOLDINGS LIMITED:O	55,100,000	282,112,000		3.27	2009-05-06
28	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
29	0221	Easy One Financial Group Limited:O	223,536,000	42,918,912		2.91	2009-05-11
30	0730	Capital Industrial Financial Services Group Limited:O	32,082,776	11,549,799		2.79	2008-03-10
31	8071	China Netcom Technology Holdings Limited:O	64,012,500	4,736,925		2.29	2009-05-11
32	0620	DTXS Silk Road Investment Holdings Company Limited:O	229,002,999	8,015,105		2.27	2009-05-11
33	0859	Zhongchang International Holdings Group Limited:O	13,024,333	5,470,220		2.05	2008-12-23
34	8317	Finet Group Limited:O	11,890,000	1,058,210		1.98	2009-02-24
35	0198	SMI Holdings Group Limited:O	6,144,095	2,181,154	*	1.96	2008-10-28
36	1265	Tianjin Jinran Public Utilities Company Limited:H	9,660,000	9,370,200		1.93	2008-08-19
37	0604	SHENZHEN INVESTMENT LIMITED:O	52,259,149	148,415,983		1.63	2009-05-11
38	8117	China Primary Energy Holdings Limited:O	125,350,000	6,392,850		1.53	2008-06-25
39	1222	WANG ON GROUP LIMITED:O	23,682,150	3,552,323		1.05	2009-05-07
40	0167	IDT INTERNATIONAL LIMITED:O	23,656,000	3,690,336		0.95	2009-04-08
41	0447	Man Yue Technology Holdings Limited:Wrnt	375,000	3,750		0.84	2007-11-23
42	0082	Crazy Sports Group Limited:O	12,856,000	6,556,560		0.73	2009-04-07
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,362,000	4,157,120		0.69	2009-05-11
44	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,555,000	3,755,375		0.66	2009-05-11
45	0760	Talent Property Group Limited:O	14,469,070	2,893,814		0.64	2009-02-11
46	0430	Oriental Explorer Holdings Limited:O	11,528,000	795,432		0.64	2009-03-26
47	2028	Jolimark Holdings Limited:O	3,506,000	851,958		0.62	2009-03-25
48	0497	CSI Properties Limited (BM):O	29,735,000	4,103,430		0.60	2008-02-04
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,491,000	380,519		0.57	2007-10-16
50	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
51	0348	China Healthwise Holdings Limited:O	12,100,000	2,371,600		0.49	2008-05-13
52	0196	Honghua Group Limited:O	13,653,700	21,163,235		0.42	2009-05-11
53	0446	China Infrastructure Investment Limited:Wrnt	1,030,000	10,300		0.42	2009-01-06
54	0047	Hop Hing Group Holdings Limited:O	2,045,565	705,720		0.40	2007-08-03
55	0933	Viva Goods Company Limited:O	8,114,000	486,840		0.40	2008-02-13
56	3800	GCL Technology Holdings Limited (KY):O	3,713,000	5,718,020		0.38	2009-05-07
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,450,400	2,967,344		0.38	2008-10-28
58	1159	Smart Digital Technology Group Limited:O	2,564,000	289,732		0.37	2008-05-29
59	8143	Good Fellow Healthcare Holdings Limited:O	14,952,135	613,038		0.33	2009-03-13
60	0819	Tianneng Power International Limited:O	3,324,000	5,517,840		0.33	2009-05-11
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,472,586	407,977		0.32	2009-01-22
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,260,000	4,984,200		0.30	2009-05-11
63	6051	Youzan Technology Limited:O	6,040,000	314,080		0.30	2008-03-17
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,440,000	1,041,040		0.29	2009-05-11
65	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,053,000	1,695,330		0.27	2009-05-05
66	0600	China Infrastructure Investment Limited:O	10,548,000	1,582,200		0.26	2009-05-06
67	2878	Solomon Systech (International) Limited:O	6,158,000	2,001,350		0.25	2009-05-08
68	0139	Smart Fish Wealthlink Holdings Limited:O	6,790,000	937,020		0.24	2009-05-11
69	2309	ZO Future Group:O	2,550,000	344,250		0.24	2009-05-08
70	0548	Shenzhen Expressway Corporation Limited:H	1,750,000	5,897,500		0.23	2009-05-11
71	0402	Peace Map Holding Limited:O	1,870,000	551,650		0.23	2009-04-28
72	0187	Beijing Jingcheng Machinery Electric Company Limited:H	232,000	273,760		0.23	2009-05-04
73	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
74	0237	SAFETY GODOWN COMPANY, LIMITED:O	297,238	951,162		0.22	2008-05-26
75	1818	Zhaojin Mining Industry Company Limited:H	955,000	9,741,000		0.22	2009-05-11
76	2324	Capital VC Limited:O	450,000	107,100		0.21	2009-03-03
77	0632	CHK Oil Limited (BM):O	959,893	431,952		0.21	2007-08-02
78	0183	Winfull Group Holdings Limited:O	6,000,000	738,000		0.20	2009-05-08
79	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,830,000	3,806,400		0.20	2009-05-08
80	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,775,000	238,650		0.20	2008-03-20
81	0860	Apollo Future Mobility Group Limited:O	1,510,000	656,850		0.20	2009-05-11
82	2006	Shanghai Jin Jiang Capital Company Limited:H	2,708,000	4,793,160		0.19	2009-05-11
83	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,638,000	82,490,400		0.19	2009-05-11
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,233,214	813,921		0.19	2008-10-10
85	3633	Zhongyu Energy Holdings Limited:O	3,588,000	1,219,920		0.19	2008-04-10
86	8198	Crypto Flow Technology Limited:O	904,250	298,403		0.18	2009-02-18
87	0566	Hanergy Thin Film Power Group Limited:O	286,000	188,760		0.18	2009-05-11
88	2866	COSCO SHIPPING Development Co., Ltd.:H	6,618,650	13,502,046		0.18	2009-05-11
89	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	866,000	3,567,920		0.18	2009-05-11
90	0648	SoftMedx Healthcare Limited:O	19,906,000	1,293,890		0.17	2009-05-05
91	0588	Beijing North Star Company Limited:H	1,182,000	2,411,280		0.17	2009-05-11
92	8082	Qing Hua Holding Group Company Limited (BM):O	1,620,000	137,700		0.17	2008-07-23
93	8173	Hephaestus Holdings Limited:O	6,660,000	745,920		0.16	2009-05-11
94	0347	Angang Steel Company Limited:H	1,745,314	19,931,486		0.16	2009-05-11
95	2369	Coolpad Group Limited:O	3,260,000	1,532,200		0.16	2009-05-11
96	0091	Golden Century International Holdings Group Limited:O	4,670,000	350,250		0.16	2008-07-18
97	2899	ZIJIN MINING GROUP CO., LTD.:H	6,149,000	38,308,270		0.15	2009-05-11
98	0353	Energy International Investments Holdings Limited:O	5,920,000	432,160		0.15	2009-02-26
99	3313	Meadville Holdings (BVI) Limited:O	2,864,000	2,835,360		0.15	2009-04-07
100	2386	Zensun Enterprises Limited:Wrnt	148,920	1,489		0.15	2007-06-26
101	0358	Jiangxi Copper Company Limited:H	1,994,000	21,973,880		0.14	2009-05-11
102	8250	Du Du Holdings Limited (KY):O	10,400,000	280,800		0.14	2009-05-08
103	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,140,000	4,553,000		0.14	2009-05-11
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,392,000	9,615,840		0.14	2009-05-11
105	0324	APAC Resources Limited:Wrnt	260,000	72,800		0.13	2007-11-01
106	2868	Beijing Capital Land Co., Ltd.:H	1,346,000	2,570,860		0.13	2009-05-11
107	3993	CMOC Group Limited (CN):H	1,722,000	7,955,640		0.13	2009-05-11
108	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	523,000	2,118,150		0.13	2009-05-11
109	8041	IntelliMark AI International Limited:O	9,949,000	417,858		0.13	2009-03-30
110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,776,000	10,069,920		0.12	2009-05-11
111	0598	SINOTRANS LIMITED:H	2,184,000	3,843,840		0.12	2009-05-11
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,038,000	15,425,160		0.12	2009-05-11
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	467,500		0.12	2008-07-09
114	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,187,700	21,877		0.12	2008-08-01
115	8089	Chinese Strategic Holdings Limited:O	672,000	450,240		0.12	2009-05-08
116	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,837,260	422,653		0.12	2009-02-27
117	1172	Magnus Concordia Group Limited:O	1,091,096	147,298		0.12	2008-06-18
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,058,000	137,540		0.11	2009-05-06
119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	700,000	2,870,000		0.11	2009-05-11
120	0763	ZTE CORPORATION:H	243,600	6,236,160		0.11	2009-05-11
121	0064	GET NICE HOLDINGS LIMITED:O	3,424,000	1,061,440		0.11	2009-05-11
122	0728	CHINA TELECOM CORPORATION LIMITED:H	14,748,000	53,535,240		0.11	2009-05-11
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,625,000	1,665,000		0.11	2009-05-11
124	0159	Brockman Mining Limited:O	2,007,200	1,605,760		0.10	2009-05-11
125	1211	BYD COMPANY LIMITED:H	572,300	14,650,880		0.10	2009-05-11
126	1058	NAMYUE HOLDINGS LIMITED:O	540,000	159,300		0.10	2009-03-16
127	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	28,000		0.10	2007-12-14
128	0673	China Health Group Limited:O	232,000	38,512		0.10	2009-04-30
129	1766	CRRC Corporation Limited:H	1,998,000	7,412,580		0.10	2009-05-11
130	0455	Tianda Pharmaceuticals Limited:O	922,000	516,320		0.10	2008-04-25
131	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,036,000	1,864,800		0.10	2009-05-11
132	0295	KONG SUN HOLDINGS LIMITED:O	4,000,000	104,000		0.10	2009-05-08
133	1094	Cherish Sunshine International Limited:O	3,064,000	2,052,880		0.10	2009-05-08
134	0613	Planetree International Development Limited:O	8,978,000	673,350		0.10	2009-05-07
135	1072	Dongfang Electric Corporation Limited:H	163,600	3,959,120		0.10	2009-05-11
136	1122	QINGLING MOTORS CO. LTD:H	1,190,346	1,583,160		0.10	2009-05-11
137	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	197,000	2,044,860		0.10	2009-05-11
138	0689	EPI (Holdings) Limited:O	3,921,180	529,359		0.09	2009-05-07
139	0235	CSC Holdings Limited (HK):O	1,919,300	237,993		0.09	2009-05-08
140	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,298,000	3,712,280		0.09	2009-05-11
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	746,000	440,140		0.09	2009-05-06
142	0433	North Mining Shares Company Limited:O	9,090,625	2,318,109		0.09	2009-05-04
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,866,100	199,673		0.09	2009-05-07
144	0334	China Display Optoelectronics Technology Holdings Limited:O	708,000	98,412		0.09	2007-11-08
145	0831	Crown International Corporation Limited:Wrnt	280,000	4,200		0.09	2007-09-17
146	0241	Alibaba Health Information Technology Limited:O	3,372,000	718,236		0.09	2009-04-14
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,298,000	5,088,160		0.09	2009-05-08
148	0729	FDG Electric Vehicles Limited:O	1,625,277	105,643		0.09	2009-03-26
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	398,000	624,860		0.09	2007-10-15
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	998,000	818,360		0.09	2008-10-30
151	0670	China Eastern Airlines Corporation Limited:H	1,344,000	1,854,720		0.09	2009-05-11
152	0959	Century Entertainment International Holdings Limited:O	2,236,000	456,144		0.08	2009-05-11
153	0390	CHINA RAILWAY GROUP LIMITED:H	3,532,000	19,814,520		0.08	2009-05-11
154	0171	Silver Grant International Holdings Group Limited:O	1,516,000	1,622,120		0.08	2009-05-11
155	8047	China Ocean Group Development Limited:O	1,288,000	256,312		0.08	2009-03-23
156	0097	HENDERSON INVESTMENT LIMITED:O	2,456,000	1,252,560		0.08	2009-05-11
157	0678	Genting Hong Kong Limited:O	5,979,010	5,979,010		0.08	2007-06-26
158	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,850,000	2,423,500		0.08	2009-05-11
159	0736	China Properties Investment Holdings Limited:O	1,400,000	151,200		0.08	2007-11-06
160	1133	Harbin Electric Company Limited:H	536,000	3,591,200		0.08	2009-05-11
161	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
162	0251	S E A HOLDINGS LIMITED:O	504,000	1,355,760		0.08	2007-11-19
163	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	216,000		0.08	2009-02-27
164	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,698,000	12,653,620		0.08	2009-05-11
165	1688	Alibaba.com Limited:O	3,923,000	45,114,500		0.08	2009-05-11
166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	110,400		0.08	2007-11-15
167	1073	Da Yu Financial Holdings Limited:O	370,000	259,000		0.08	2008-06-19
168	0921	Hisense Home Appliances Group Co., Ltd.:H	345,000	400,200		0.08	2009-02-25
169	0894	Man Yue Technology Holdings Limited:O	356,000	316,840		0.07	2009-04-28
170	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	692,640		0.07	2009-04-27
171	1180	Paradise Entertainment Limited (BM):O	2,810,000	115,210		0.07	2008-12-22
172	2727	Shanghai Electric Group Company Limited:H	2,148,000	6,873,600		0.07	2009-05-11
173	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	162,000	191,160		0.07	2008-03-18
174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,876,000	9,586,360		0.07	2009-05-11
175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,010,000	1,999,800		0.07	2009-05-11
176	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	104,500		0.07	2009-05-06
177	0274	Renaissance Asia Silk Road Group Limited:O	1,376,000	495,360		0.07	2009-05-11
178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	284,000	1,229,720		0.07	2009-05-11
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,648,267	2,802,054		0.07	2009-04-24
180	0701	CNT GROUP LIMITED:O	1,062,000	143,370		0.07	2008-12-12
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,570,000	4,239,000		0.07	2009-05-11
182	0489	DongFeng Motor Group Company Limited (CN):H	1,916,000	12,300,720		0.07	2009-05-11
183	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,776,800	808,444		0.07	2008-12-19
184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	636,600	2,750,112		0.07	2009-05-08
185	1178	Huiyin Holdings Group Limited:O	580,000	51,620		0.07	2009-03-12
186	1371	China Ecotourism Group Limited:O	4,846,000	1,148,502		0.07	2009-03-17
187	3928	Zhengzhou China Resources Gas Company Limited:H	360,000	345,600		0.07	2009-04-20
188	1060	Damai Entertainment Holdings Limited (BM):O	570,000	265,050		0.07	2009-04-24
189	0992	LENOVO GROUP LIMITED:O	5,926,000	16,948,360		0.06	2009-05-11
190	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,964,000	10,291,360		0.06	2009-05-08
191	2371	Chuanglian Holdings Limited (KY):O	260,000	338,000		0.06	2009-02-04
192	0177	Jiangsu Expressway Company Limited:H	776,000	4,182,640		0.06	2009-05-11
193	0419	Hony Media Group:O	11,440,000	572,000		0.06	2009-05-11
194	0857	PETROCHINA COMPANY LIMITED:H	12,465,370	102,963,956		0.06	2009-05-08
195	1070	TCL Electronics Holdings Limited:O	601,300	1,040,249		0.06	2009-05-08
196	0558	L.K. Technology Holdings Limited:O	590,000	206,500		0.06	2009-02-18
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	130,000	84,500		0.06	2007-07-24
198	0021	Great China Holdings (Hong Kong) Limited:O	201,020	47,240	*	0.06	2007-06-26
199	1055	China Southern Airlines Company Limited:H	1,001,000	1,881,880		0.06	2009-05-11
200	0709	GIORDANO INTERNATIONAL LIMITED:O	842,000	1,347,200		0.06	2009-05-11
201	0970	New Sparkle Roll International Group Limited:O	1,000,000	390,000		0.06	2008-08-08
202	0993	XinKong International Capital Holdings Limited:O	605,000	92,565		0.06	2007-11-16
203	0474	Aceso Life Science Group Limited:O	229,050	104,218		0.06	2007-09-12
204	8163	NOIZ Group Limited:O	2,328,000	267,720		0.06	2009-05-08
205	8129	Cloud Investment Holdings Limited (KY):O	4,540,000	272,400		0.06	2009-05-11
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,170,000	15,732,500		0.06	2009-05-11
207	1033	Sinopec Oilfield Service Corporation:H	754,000	1,025,440		0.05	2009-05-07
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,288,200	1,004,796		0.05	2009-05-11
209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,942,500	4,234,650		0.05	2009-05-11
210	0723	Reliance Global Holdings Limited (BM):O	1,136,000	115,872		0.05	2008-08-07
211	0491	Emperor Culture Group Limited:O	1,015,000	71,050		0.05	2009-04-09
212	0599	E. BON HOLDINGS LIMITED:O	120,120	75,676		0.05	2008-09-22
213	8158	China Regenerative Medicine International Limited:O	1,275,000	312,375		0.05	2009-05-07
214	0694	Beijing Capital International Airport Company Limited:H	944,000	5,286,400		0.05	2009-05-11
215	8003	Great World Company Holdings Ltd:O	204,000	40,596		0.05	2007-11-27
216	2383	TOM GROUP LIMITED:O	1,938,000	843,030		0.05	2009-05-07
217	8106	Shenghua Lande Scitech Limited:H	55,000	9,075		0.05	2007-06-26
218	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	170,000	44,200		0.05	2008-09-22
219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,200,000	6,754,000		0.05	2009-05-11
220	1186	China Railway Construction Corporation Limited:H	991,000	10,762,260		0.05	2009-05-11
221	0024	BURWILL HOLDINGS LIMITED:O	1,484,000	273,056		0.05	2008-09-11
222	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
223	1053	Chongqing Iron & Steel Company Limited:H	254,000	713,740		0.05	2009-05-11
224	2357	AviChina Industry & Technology Company Limited:H	784,000	1,246,560		0.05	2009-04-29
225	0547	Digital Domain Holdings Limited:O	665,000	27,930		0.05	2009-03-26
226	0500	Frontier Services Group Limited:O	512,537	212,703		0.05	2009-03-03
227	8006	Sino Splendid Holdings Limited:O	48,100	169,793		0.04	2009-05-07
228	3393	Wasion Holdings Limited:O	378,000	1,391,040		0.04	2009-04-29
229	0918	Majestic Dragon AeroTech Holdings Limited:O	308,003	48,048		0.04	2009-04-22
230	0753	Air China Limited:H	1,852,000	7,408,000		0.04	2009-05-11
231	8109	Kirin Group Holdings Limited:O	180,000	20,880	*	0.04	2007-06-26
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,322,000	3,738,420		0.04	2009-05-11
233	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	48,000		0.04	2007-06-26
234	1118	GOLIK HOLDINGS LIMITED:O	230,000	65,550		0.04	2007-11-12
235	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	42,245		0.04	2007-06-26
236	0226	LIPPO LIMITED (HK):O	200,000	284,000		0.04	2009-05-11
237	1800	China Communications Construction Company Limited:H	1,768,000	18,457,920		0.04	2009-05-11
238	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2008-09-11
239	0123	Yuexiu Property Company Limited:O	2,818,000	3,888,840		0.04	2009-05-11
240	0989	China Changbaishan International Holdings Limited:O	1,100,000	124,300		0.04	2008-11-20
241	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	36,250		0.04	2007-07-31
242	1836	Stella International Holdings Limited:O	304,500	3,166,800		0.04	2009-05-11
243	0485	China Sinostar Group Company Limited:O	300,000	81,000		0.04	2007-08-03
244	8299	GT Gold Holdings Limited:O	1,040,000	131,040		0.04	2009-04-30
245	0132	Hing Yip Holdings Limited (BM):O	452,420	72,387		0.04	2008-01-25
246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,011,000	198,156		0.04	2008-07-08
247	0706	Beautiful China Holdings Company Limited:O	700,000	108,500		0.04	2009-01-08
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	102,200		0.04	2008-08-21
249	8206	Shentong Robot Education Group Company Limited:O	302,000	253,680		0.04	2007-06-26
250	0261	GBA Holdings Limited:O	24,438,000	244,380	*	0.04	2009-02-27
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	484,000	4,994,880		0.04	2009-05-11
252	0076	Elate Holdings Limited:O	4,089,300	233,090		0.04	2008-10-16
253	2728	Jintai Energy Holdings Limited:O	120,000	74,400		0.04	2008-10-27
254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,327,000	2,454,950		0.04	2009-05-11
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	72,600		0.04	2007-11-15
256	8306	China Nonferrous Metals Company Limited:O	191,665	206,998		0.04	2008-09-17
257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	238,000	4,902,800		0.04	2009-05-11
258	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	99,000		0.04	2008-08-11
259	8009	Chinese Energy Holdings Limited:O	200,000	67,000		0.04	2008-07-15
260	2626	Hunan Nonferrous Metals Corporation Limited:H	576,000	921,600		0.04	2009-05-11
261	0744	LIPPO LIMITED (HK):Wrnt	19,000	1,805		0.04	2008-07-04
262	0110	China Fortune Holdings Limited:O	130,000	35,750		0.03	2007-11-22
263	0124	Guangdong Land Holdings Limited:O	596,001	619,841		0.03	2009-05-11
264	8200	SAU SAN TONG HOLDINGS LIMITED:O	330,000	13,200		0.03	2007-06-26
265	0428	Cocoon Holdings Limited:O	13,400	50,250		0.03	2007-06-26
266	1104	APAC Resources Limited:O	1,620,000	656,100		0.03	2009-05-07
267	0199	ITC Properties Group Limited:O	161,200	133,796		0.03	2009-04-08
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	575,000	169,625		0.03	2009-04-23
269	0986	Dufu Liquor Group Limited:O	140,000	32,200		0.03	2009-02-16
270	8017	Long Success International (Holdings) Limited:O	1,020,000	36,720		0.03	2009-04-21
271	1225	Lerado Financial Group Company Limited:O	240,000	129,600		0.03	2008-04-16
272	1037	Maxnerva Technology Services Limited:O	100,000	36,000		0.03	2009-05-06
273	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	496,000		0.03	2009-02-19
274	0192	Tian An Medicare Limited (BM):Wrnt	17,760	284		0.03	2008-07-28
275	0665	Haitong International Securities Group Limited:O	226,000	490,420		0.03	2008-08-19
276	0164	China Baoli Technologies Holdings Limited:O	170,000	62,050		0.03	2008-11-20
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,060,000	2,472,000		0.03	2009-05-11
278	2389	Beijing Health (Holdings) Limited (KY):O	168,000	33,600		0.03	2008-11-20
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	668,000	447,560		0.03	2009-05-11
280	0886	Silver Base Group Holdings Limited:O	380,000	1,045,000		0.03	2009-05-11
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,000	377,620		0.03	2009-05-05
282	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,500		0.03	2007-10-08
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,323,000	65,857,050		0.03	2009-05-11
284	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	470,880		0.03	2009-05-11
285	0490	ITC Properties Group Limited:Wrnt	765,333	7,653		0.03	2008-08-11
286	1215	Kai Yuan Holdings Limited:O	2,177,500	642,363		0.03	2009-04-22
287	0603	China Oil And Gas Group Limited:O	1,361,600	496,984		0.03	2009-04-30
288	1200	Midland Holdings Limited (BM):O	220,000	954,800		0.03	2009-04-21
289	1812	Shandong Chenming Paper Holdings Limited:H	118,000	467,280		0.03	2008-11-24
290	8019	Hao Wen Holdings Limited:O	215,000	19,350		0.03	2008-04-11
291	0475	Central Development Holdings Limited:O	80,000	36,800		0.03	2009-03-30
292	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,900		0.03	2007-06-26
293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,058,000	645,380		0.03	2009-05-11
294	0203	DENWAY MOTORS LIMITED:O	2,152,000	7,187,680		0.03	2009-05-11
295	0271	Asiasec Properties Limited:O	323,000	134,045		0.03	2008-05-19
296	8063	Global Mastermind Holdings Limited:O	34,112	20,467		0.03	2008-08-29
297	3991	Changhong Jiahua Holdings Limited:O	90,000	129,600	*	0.03	2007-06-26
298	0202	EverChina Int'l Holdings Company Limited:O	5,740,000	195,160	*	0.03	2009-01-19
299	0493	GOME Retail Holdings Limited:O	3,593,000	4,024,160	*	0.03	2009-04-23
300	0985	CST Holding (HK) Limited (KY):O	143,360	31,826	*	0.03	2009-04-23
301	0724	Ruixin International Holdings Limited:O	1,020,000	91,800		0.03	2008-03-12
302	0878	SOUNDWILL HOLDINGS LIMITED:O	63,920	166,192		0.03	2009-05-11
303	0182	Concord New Energy Group Limited:O	1,670,000	784,900		0.03	2009-04-15
304	0343	CULTURECOM HOLDINGS LIMITED:O	183,800	84,548		0.03	2009-02-27
305	0606	China Agri-Industries Holdings Limited:O	1,028,000	4,615,720		0.03	2009-05-08
306	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	383,891	253,368	*	0.03	2007-09-13
307	0727	Crown International Corporation Limited:O	400,000	170,000		0.03	2008-09-18
308	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	128,000	19,456		0.03	2008-06-06
309	3823	Tech Pro Technology Development Limited:O	156,000	34,476		0.03	2007-10-15
310	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	406,000	6,552,840		0.03	2009-05-11
311	8166	China Eco-Farming Limited:O	20,000	13,200		0.03	2007-11-14
312	0571	ESUN HOLDINGS LIMITED:O	320,000	368,000		0.03	2009-02-04
313	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	780,000	14,820		0.03	2007-06-26
314	1198	Royale Home Holdings Limited:O	120,000	47,400		0.03	2007-10-31
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	460,800		0.03	2009-05-11
316	0070	Rich Goldman Holdings Limited:O	954,000	133,560		0.02	2007-12-06
317	1031	Kingston Financial Group Limited:O	1,831,335	349,785		0.02	2009-01-05
318	0397	Minerva Group Holding Limited:O	84,028	31,511		0.02	2009-04-23
319	0741	Kingston Financial Group Limited:Wrnt	366,667	3,667		0.02	2008-06-12
320	0537	Ruixin International Holdings Limited:Wrnt	188,000	1,880		0.02	2008-01-17
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	638,500	4,852,600		0.02	2009-05-11
322	1142	E&P Global Holdings Limited:O	720,000	76,320		0.02	2009-05-04
323	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,500		0.02	2009-01-19
324	0554	Hans Group Holdings Limited (KY):O	900,000	261,000		0.02	2008-12-18
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,381,800	142,325		0.02	2008-09-08
326	8202	INNO-TECH HOLDINGS LIMITED:O	410,000	24,600		0.02	2009-01-12
327	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	10,540		0.02	2008-04-07
328	1026	Universal Technologies Holdings Limited:O	350,000	47,250		0.02	2008-08-15
329	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,542	18,884		0.02	2009-01-07
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	149,150		0.02	2009-04-29
331	2689	Nine Dragons Paper (Holdings) Limited:O	1,002,000	5,010,000		0.02	2009-05-11
332	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,081,000	1,625,920		0.02	2009-05-11
333	3886	Town Health International Medical Group Limited:O	6,540,000	98,100		0.02	2009-04-22
334	0163	Emperor International Holdings Limited:O	400,000	352,000		0.02	2009-05-08
335	0061	Green Leader Holdings Group Limited:O	56,800	30,672		0.02	2009-03-24
336	1383	LET Group Holdings Limited:O	232,000	127,600		0.02	2009-01-09
337	0621	Taung Gold International Limited:O	20,000	15,800		0.02	2009-02-06
338	1062	China Development Bank International Investment Limited:O	150,000	18,450		0.02	2008-04-18
339	8011	Polyard Petroleum International Group Limited:O	1,180,000	83,780		0.02	2008-12-17
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	42,000		0.02	2009-02-19
341	0160	Hon Kwok Land Investment Company, Limited:O	104,000	174,720		0.02	2009-02-26
342	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	77,700		0.02	2007-07-30
343	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	14,400		0.02	2007-06-26
344	2777	Guangzhou R&F Properties Co., Ltd.:H	217,600	3,133,440		0.02	2009-05-11
345	0987	China Renewable Energy Investment Limited:O	162,000	97,200		0.02	2008-10-30
346	2688	ENN Energy Holdings Limited:O	214,000	2,137,860		0.02	2009-05-08
347	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,013,428	901,951		0.02	2009-05-08
348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,266,500	1,950,410		0.02	2009-05-08
349	1049	Celestial Asia Securities Holdings Limited:O	37,299	59,678		0.02	2009-05-11
350	0431	Greater China Financial Holdings Limited:O	61,360	14,113		0.02	2007-12-06
351	0506	China Foods Limited:O	562,000	2,214,280		0.02	2009-05-11
352	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	376,000	83,096	*	0.02	2008-08-26
353	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	72,240		0.02	2008-07-08
354	0269	China Resources and Transportation Group Limited:O	2,006,600	168,554	*	0.02	2009-05-08
355	0550	Allegro Culture Limited:O	60,000	43,200		0.02	2007-08-06
356	1041	Lamtex Holdings Limited:O	2,480,000	44,640		0.02	2009-05-11
357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	106,000	1,568,800		0.02	2009-05-08
358	0298	Chuang's China Investments Limited:O	290,000	67,570		0.02	2009-04-14
359	2312	China Financial Leasing Group Limited:O	64,000	10,176		0.02	2009-01-19
360	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,800	35,904		0.02	2007-06-26
361	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,000		0.02	2007-08-03
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	27,360		0.02	2009-04-20
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	201,900	23,460,780		0.02	2009-05-11
364	1991	Ta Yang Group Holdings Limited:O	150,000	91,500		0.02	2008-10-14
365	0856	VSTECS Holdings Limited:O	204,000	148,920		0.02	2009-04-28
366	2345	Shanghai Prime Machinery Company Limited:H	140,000	193,200		0.02	2009-04-29
367	0619	South China Financial Holdings Limited:O	920,000	77,280		0.02	2008-12-16
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,073,631	170,038		0.02	2009-02-16
369	0681	Chinese People Holdings Company Limited:O	736,000	239,200		0.02	2009-04-21
370	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	855,428	1,206,153		0.02	2009-05-11
371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,540	2,219,810		0.02	2009-05-11
372	2883	China Oilfield Services Limited:H	270,000	2,065,500		0.02	2009-05-11
373	0998	China CITIC Bank Corporation Limited:H	2,178,750	9,063,600		0.02	2009-05-11
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,000	840,000		0.02	2009-05-08
375	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	75,500		0.02	2009-05-07
376	0135	KUNLUN ENERGY COMPANY LIMITED:O	780,000	3,322,800		0.02	2009-05-08
377	8272	Chinese Food and Beverage Group Limited:O	350,000	112,000	*	0.02	2007-11-14
378	1808	Enterprise Development Holdings Limited (KY):O	104,000	24,960		0.02	2009-01-08
379	3938	Samling Global Limited:O	738,000	398,520		0.02	2009-05-11
380	1893	China National Materials Company Limited:H	199,000	1,331,310		0.02	2009-05-08
381	0436	New Universe Environmental Group Limited:O	312,000	27,144		0.02	2008-03-31
382	0209	Winshine Science Company Limited:O	76,000	11,400		0.02	2008-10-06
383	3883	China Aoyuan Group Limited:O	382,000	580,640		0.02	2009-04-03
384	3983	China BlueChemical Ltd.:H	300,000	1,263,000		0.02	2009-05-07
385	0279	Arta TechFin Corporation Limited:O	325,923	25,748		0.02	2009-03-23
386	1171	Yankuang Energy Group Company Limited:H	320,000	2,848,000		0.02	2009-05-08
387	0313	Richly Field China Development Limited:O	1,308,000	151,728		0.02	2009-03-02
388	0914	Anhui Conch Cement Company Limited:H	70,000	3,759,000		0.02	2009-05-07
389	0383	Tian An Medicare Limited (BM):O	88,800	75,480		0.02	2009-02-10
390	0150	SHK Hong Kong Industries Limited:Wrnt	60,000	600		0.02	2008-06-02
391	0476	Ev Dynamics (Holdings) Limited:O	201,500	106,795		0.02	2009-04-28
392	3828	Ming Fai International Holdings Limited:O	96,000	90,240		0.02	2008-03-06
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,076,700		0.02	2009-05-11
394	0929	IPE GROUP LIMITED:O	110,000	42,900		0.02	2009-04-15
395	0242	SHUN TAK HOLDINGS LIMITED:O	350,000	1,372,000		0.02	2009-05-11
396	0008	PCCW LIMITED:O	1,049,636	2,193,739		0.02	2009-05-06
397	0340	Tongguan Gold Group Limited:O	950,000	304,000		0.02	2009-05-11
398	0922	Anxian Yuan China Holdings Limited:O	200,000	25,800		0.02	2009-04-29
399	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	17,000		0.02	2009-05-04
400	3988	BANK OF CHINA LIMITED:H	11,617,000	33,456,960		0.02	2009-05-11
401	3968	CHINA MERCHANTS BANK CO., LTD.:H	400,000	6,928,000		0.02	2009-05-11
402	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	780,000		0.01	2009-05-08
403	0697	Shoucheng Holdings Limited:O	1,142,000	1,438,920		0.01	2009-05-11
404	1223	SYMPHONY HOLDINGS LIMITED (BM):O	257,005	52,686		0.01	2009-03-20
405	0638	KIN YAT HOLDINGS LIMITED:O	60,000	70,200		0.01	2007-11-01
406	1898	China Coal Energy Company Limited:H	596,000	4,970,640		0.01	2009-05-11
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,412,000	14,640,840		0.01	2009-05-11
408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	13,020		0.01	2007-08-02
409	8203	Kaisun Holdings Limited:O	110,000	33,000		0.01	2008-07-18
410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	62,000		0.01	2008-11-05
411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	56,730		0.01	2009-04-28
412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	38,000	54,340		0.01	2009-03-10
413	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,333	4,750		0.01	2009-05-07
414	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,000	24,360	*	0.01	2007-06-26
415	3808	SINOTRUK (HONG KONG) LIMITED:O	300,000	2,217,000		0.01	2009-05-11
416	2366	SMI Culture & Travel Group Holdings Limited:O	99,400	191,842		0.01	2009-05-11
417	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	12,060		0.01	2009-01-02
418	2788	Yorkey Optical International (Cayman) Ltd.:O	114,000	153,900		0.01	2009-04-17
419	0365	Sino ICT Holdings Limited:O	72,000	11,520		0.01	2007-08-29
420	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	210,000	871,500		0.01	2009-05-05
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,000	342,990		0.01	2009-04-21
422	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	139,780		0.01	2009-05-08
423	0546	Fufeng Group Limited:O	224,000	327,040		0.01	2009-03-24
424	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	35,076		0.01	2007-10-08
425	0700	TENCENT HOLDINGS LIMITED:O	242,400	17,283,120		0.01	2009-05-08
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	345,560	179,691		0.01	2009-05-08
427	8046	Heng Xin China Holdings Limited:O	152,000	85,120		0.01	2009-04-28
428	0140	SANYUAN GROUP LIMITED:O	127,500	19,125	*	0.01	2008-02-01
429	0544	DAIDO GROUP LIMITED:O	549,298	15,930		0.01	2007-10-10
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	118,000	112,100		0.01	2009-02-10
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	75,480		0.01	2007-10-18
432	1182	Success Dragon International Holdings Limited:O	810,500	91,587		0.01	2008-05-21
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	218,400		0.01	2009-04-22
434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,037,096	15,307,537		0.01	2009-05-11
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,000	176,800		0.01	2008-07-03
436	0735	China Power Clean Energy Development Company Limited:O	883,019	401,774		0.01	2009-05-11
437	0223	Elife Holdings Limited:O	117,000	25,740	*	0.01	2009-01-08
438	8239	Capital Finance Holdings Limited:O	330,000	72,930		0.01	2009-03-02
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	56,420		0.01	2009-04-30
440	1883	CITIC Telecom International Holdings Limited:O	243,190	345,330		0.01	2009-05-07
441	3330	Lingbao Gold Group Company Ltd.:H	36,000	103,320		0.01	2009-04-15
442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	244,409	215,080		0.01	2009-05-07
443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,705,000	213,125		0.01	2009-05-08
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,501	449,085		0.01	2009-04-29
445	3378	Xiamen International Port Co., Ltd:H	118,000	174,640		0.01	2009-05-11
446	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,000	113,295		0.01	2009-01-21
447	0103	Shougang Century Holdings Limited:O	222,000	128,760		0.01	2009-02-03
448	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
449	1195	Kingwell Group Limited:O	64,000	16,320		0.01	2007-12-13
450	0597	China Resources Microelectronics Limited:O	666,000	179,820		0.01	2009-02-25
451	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	56,746		0.01	2008-06-13
452	1088	China Shenhua Energy Company Limited:H	383,000	9,306,900		0.01	2009-05-11
453	8153	Jiading International Group Holdings Limited:O	198,000	61,380		0.01	2009-05-11
454	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
455	3998	Bosideng International Holdings Limited:O	862,000	586,160		0.01	2009-05-11
456	0303	VTECH HOLDINGS LIMITED:O	27,176	1,002,794		0.01	2008-07-28
457	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,125	81,450		0.01	2009-02-09
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	58,400	71,832		0.01	2009-05-11
459	0751	Skyworth Group Limited:O	246,000	211,560		0.01	2009-04-21
460	0646	China Environmental Technology Holdings Limited:O	120,000	21,000	*	0.01	2009-03-03
461	0910	China Sandi Holdings Limited:O	584,000	245,280		0.01	2009-05-11
462	0862	Vision Values Holdings Limited:O	10,360	30,044		0.01	2008-05-21
463	0888	Bison Finance Group Limited:O	104,097	58,294		0.01	2008-05-06
464	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	31,680		0.01	2008-12-11
465	0109	Good Resources Holdings Limited:O	800,963	24,029		0.01	2009-05-08
466	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,500	280,275		0.01	2009-04-28
467	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	5,280		0.01	2007-06-26
468	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,200	815,616		0.01	2009-05-11
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	116,640		0.01	2009-04-20
470	0680	Nan Hai Corporation Limited:O	6,930,000	492,030		0.01	2009-05-05
471	0245	China Vered Financial Holding Corporation Limited:O	732,900	69,626		0.01	2009-04-17
472	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,800	62,462		0.01	2009-04-28
473	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
474	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	34,823	348		0.01	2008-01-03
475	0121	C.P. Lotus Corporation:O	900,000	92,700		0.01	2008-09-19
476	3813	Pou Sheng International (Holdings) Limited:O	349,000	324,570		0.01	2009-04-15
477	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	250,050	12,489,998		0.01	2009-05-11
478	1083	Towngas Smart Energy Company Limited:O	191,000	397,280		0.01	2009-05-11
479	0094	Greenheart Group Limited:O	30,500	13,268		0.01	2009-02-11
480	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	15,158		0.01	2007-10-18
481	1899	Xingda International Holdings Limited:O	133,000	235,410		0.01	2009-01-09
482	0380	China Pipe Group Limited (BM):O	1,200,000	43,200		0.01	2009-02-06
483	0521	CWT International Limited:O	180,000	89,100		0.01	2008-05-16
484	8025	Asian Capital Resources (Holdings) Limited:O	90,000	9,000		0.01	2007-06-26
485	0498	Blue River Holdings Limited:O	140,699	68,239		0.01	2009-05-11
486	0952	Quam Plus International Financial Limited:O	71,827	25,139		0.01	2008-09-30
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	369,000	1,007,370		0.01	2009-05-05
488	0448	Branded Lifestyle Holdings Limited:O	90,547	37,124		0.01	2008-12-29
489	8192	Global Token Limited:O	512,000	50,176		0.01	2009-04-16
490	3382	Tianjin Port Development Holdings Limited:O	164,000	328,000		0.01	2009-05-04
491	2880	Liaoning Port Co., Ltd.:H	96,000	281,280		0.01	2009-04-29
492	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	26,100		0.01	2007-06-26
493	0376	Yunfeng Financial Group Limited:O	138,000	13,800	*	0.01	2007-12-12
494	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	113,000	1,417,020		0.01	2009-05-06
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	72,590		0.01	2009-04-29
496	0605	China Financial Services Holdings Limited:O	150,000	39,750		0.01	2008-01-28
497	0968	Little Sheep Group Limited:O	89,000	273,230		0.01	2009-05-07
498	1398	Industrial and Commercial Bank of China Limited:H	7,162,000	33,733,020		0.01	2009-05-11
499	0575	Regent Pacific Group Limited:O	338,000	58,812		0.01	2009-05-05
500	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	478,000	4,846,920		0.01	2009-05-11
501	1191	China Gem Holdings Limited:O	200,000	30,200		0.01	2008-05-27
502	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	9,000		0.01	2008-01-14
503	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	25,550		0.01	2007-06-26
504	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	88,850	18,836		0.01	2008-11-11
505	0230	Minmetals Land Limited:O	90,000	86,400		0.01	2008-10-14
506	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	63,840		0.01	2009-02-20
507	0263	GT GROUP HOLDINGS LIMITED:O	254,000	71,120		0.01	2009-05-11
508	1199	COSCO SHIPPING Ports Limited:O	180,000	1,445,400		0.01	2009-05-07
509	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	285,600		0.01	2009-05-11
510	1051	G-Resources Group Limited:O	354,167	31,167	*	0.01	2009-04-22
511	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
512	0903	TPV TECHNOLOGY LIMITED:O	166,000	511,280		0.01	2009-05-11
513	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2008-07-25
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,000	487,080		0.01	2009-05-06
515	1163	Dejin Resources Group Company Limited:O	40,000	9,800		0.01	2007-06-26
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	629,000	65,416		0.01	2009-01-21
517	1184	S.A.S. Dragon Holdings Limited:O	20,000	14,600		0.01	2007-06-26
518	0814	Beijing Jingkelong Company Limited:H	14,000	45,780		0.01	2008-06-24
519	0240	BUILD KING HOLDINGS LIMITED:O	71,500	12,155		0.01	2009-05-11
520	0258	TOMSON GROUP LIMITED:O	100,000	225,000		0.01	2009-04-08
521	0342	NewOcean Energy Holdings Limited:O	72,000	24,840		0.01	2008-10-13
522	1224	C C Land Holdings Limited:O	159,000	505,620		0.01	2009-05-11
523	0535	Gemdale Properties and Investment Corporation Limited:O	502,000	61,244		0.01	2008-01-28
524	1382	Pacific Textiles Holdings Limited:O	104,000	149,760		0.01	2008-10-28
525	2331	LI NING COMPANY LIMITED:O	75,500	1,318,230		0.01	2009-05-08
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,846,800		0.01	2009-05-11
527	0054	HOPEWELL HOLDINGS LIMITED:O	62,400	1,304,160		0.01	2009-05-08
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	365,633	226,692		0.01	2009-04-24
529	8228	National Arts Group Holdings Limited:O	50,000	4,950		0.01	2009-03-12
530	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,240	31,651		0.01	2009-02-12
531	0006	Power Assets Holdings Limited:O	148,000	6,223,400		0.01	2009-05-11
532	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	1,395,280		0.01	2009-05-11
533	0286	Aidigong Maternal & Child Health Limited (BM):O	140,165	39,246		0.01	2009-05-08
534	0370	Hong Kong Robotics Group Holding Limited:O	725,000	38,425		0.01	2008-07-09
535	0138	CCT Fortis Holdings Limited:O	44,922	23,809	*	0.01	2009-03-02
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	275,400		0.01	2008-12-22
537	0524	Great Wall Terroir Holdings Limited:O	35,800	13,425		0.01	2007-11-13
538	0552	China Communications Services Corporation Limited:H	136,000	633,760		0.01	2009-05-11
539	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	192,000		0.01	2009-04-16
540	0307	Up Energy Development Group Limited:O	67,200	6,384		0.01	2009-04-02
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	86,000	309,600		0.01	2009-05-04
542	0166	New Times Corporation Limited (BM):O	70,000	33,950		0.01	2009-05-08
543	1389	Ming An (Holdings) Company Limited (The):O	194,000	174,600	*	0.01	2009-04-21
544	0504	PALIBURG HOLDINGS LIMITED:Wrnt	75,000	1,575		0.01	2008-02-19
545	0978	China Merchants Land Limited:O	70,000	6,300		0.01	2007-06-26
546	2662	MH Development Limited:O	64,000	13,760		0.01	2007-12-13
547	0314	HKC (HOLDINGS) LIMITED:Wrnt	54,094	541		0.01	2008-06-06
548	0190	HKC (HOLDINGS) LIMITED:O	539,924	345,551		0.01	2009-05-11
549	0651	China Ocean Industry Group Limited:O	2,200,000	35,200		0.01	2009-04-22
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	227,200		0.01	2009-04-08
551	0826	Tiangong International Company Limited:O	27,000	51,300		0.01	2009-04-21
552	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,000	509,040		0.01	2009-04-30
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,500	560,585		0.01	2009-05-11
554	0128	ENM Holdings Limited (HK):O	104,000	25,480		0.01	2007-09-25
555	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,020	6,853		0.01	2009-02-27
556	1217	China Innovation Investment Limited:O	325,273	26,022		0.01	2008-07-09
557	0471	Silkwave Inc:O	100,000	6,600		0.01	2009-04-24
558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	266,000	4,420,920		0.01	2009-05-11
559	0637	Lee Kee Holdings Limited:O	52,000	40,560		0.01	2007-12-19
560	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.01	2007-06-26
561	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	399,630		0.01	2009-04-08
562	8055	China E-Information Technology Group Limited:O	88,000	25,960		0.01	2008-06-10
563	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	14,520		0.01	2008-02-28
564	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-14
565	0193	CAPITAL ESTATE LIMITED:O	798,500	31,940		0.01	2009-01-07
566	1889	Sanai Health Industry Group Company Limited:O	102,500	84,050		0.01	2009-04-29
567	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,121	40,406		0.01	2008-01-09
568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	117,600		0.01	2008-07-28
569	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,600		0.01	2007-06-26
570	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	163,500		0.01	2009-05-07
571	3933	United Laboratories International Holdings Limited (The):O	70,000	221,900		0.01	2009-05-04
572	1888	Kingboard Laminates Holdings Limited:O	173,538	558,792		0.01	2009-03-27
573	0887	Emperor Watch & Jewellery Limited:O	260,000	57,980		0.01	2009-05-11
574	0013	Hutchison Whampoa Limited:O	245,350	12,193,895		0.01	2009-05-11
575	1063	SUNCORP TECHNOLOGIES LIMITED:O	96,000	10,656		0.01	2007-09-18
576	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,411	11,143		0.01	2008-12-15
577	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	71,760		0.01	2009-04-30
578	1886	China Huiyuan Juice Group Limited:O	83,000	504,640		0.01	2009-05-11
579	0667	HannStar Board International Holdings Limited:O	74,000	58,460		0.01	2009-05-08
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,960	2,474,902		0.01	2009-05-07
581	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	55,440		0.01	2009-04-21
582	0516	PYXIS GROUP LIMITED:O	132,000	28,380	*	0.01	2007-06-26
583	0406	YAU LEE HOLDINGS LIMITED:O	24,000	20,400		0.01	2009-03-02
584	0572	Future World Holdings Limited:O	36,000	10,440	*	0.01	2009-04-01
585	3328	Bank of Communications Co., Ltd.:H	1,257,000	8,748,720		0.01	2009-05-11
586	3838	China Starch Holdings Limited:O	140,000	71,400		0.01	2009-05-08
587	0623	SinoMedia Holding Limited:O	30,000	49,500		0.01	2009-05-11
588	0418	FOUNDER HOLDINGS LIMITED:O	60,000	18,600		0.01	2007-07-20
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,613,100		0.01	2009-05-11
590	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	1,953,000		0.01	2009-05-08
591	8186	Almana Limited:O	100,000	8,800		0.01	2007-10-12
592	0687	Tysan Holdings Limited:O	44,000	26,400		0.01	2008-01-04
593	0685	Media Chinese International Limited (BM):O	88,000	110,000		0.01	2009-05-04
594	1686	SUNEVISION HOLDINGS LTD.:O	105,500	81,235		0.01	2009-04-29
595	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	14,520		0.01	2008-02-20
596	0305	Wuling Motors Holdings Limited:O	47,500	31,350		0.01	2009-01-19
597	3323	China National Building Material Company Limited:H	62,000	1,004,400		0.01	2009-05-11
598	1141	CMBC Capital Holdings Limited:O	72,000	8,064		0.01	2008-09-02
599	1194	Bay Area Gold Group Limited:O	50,000	19,750		0.01	2007-09-28
600	0011	HANG SENG BANK, LIMITED:O	98,284	9,975,826		0.01	2009-05-11
601	8137	Honbridge Holdings Limited:O	175,000	94,500		0.01	2009-04-02
602	0291	China Resources Beer (Holdings) Company Limited:O	122,000	1,961,760		0.01	2009-05-11
603	0297	Sinofert Holdings Limited:O	357,000	1,253,070		0.01	2009-05-11
604	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	12,400		0.01	2007-06-26
605	2088	Xiwang Property Holdings Company Limited:O	42,000	62,160		0.01	2009-05-07
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	23,400		0.01	2009-05-05
607	1387	China Dili Group:O	1,010,000	1,636,200		0.01	2009-05-11
608	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,080	185,286		0.00	2009-05-11
609	3868	Qunxing Paper Holdings Company Limited:O	51,000	161,670		0.00	2009-04-06
610	0647	Joyce Boutique Group Limited:O	80,000	12,160		0.00	2007-06-26
611	8108	Grand Peace Group Holdings Limited:O	58,500	7,137		0.00	2007-11-05
612	0522	ASMPT Limited:O	18,900	718,200		0.00	2009-05-06
613	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	221,760		0.00	2008-04-25
614	0212	NANYANG HOLDINGS LIMITED:O	2,000	17,800		0.00	2009-04-20
615	2338	WEICHAI POWER CO., LTD.:H	9,600	245,280		0.00	2009-04-22
616	0990	Deep Source Holdings Limited:O	42,000	8,190		0.00	2008-01-21
617	1125	LAI FUNG HOLDINGS LIMITED:O	373,500	85,532		0.00	2009-05-08
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,524	208,169		0.00	2009-05-11
619	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,000		0.00	2008-01-25
620	0273	MASON GROUP HOLDINGS LIMITED:O	17,900	25,418		0.00	2009-03-17
621	0296	Emperor Entertainment Hotel Limited:O	46,321	30,109		0.00	2009-02-24
622	2007	Country Garden Holdings Company Limited:O	749,000	2,232,020		0.00	2009-05-11
623	0885	Rentian Technology Holdings Limited:O	42,500	11,263		0.00	2009-02-05
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	56,600		0.00	2009-05-11
625	0174	Gemini Investments (Holdings) Limited:O	20,000	9,200		0.00	2007-06-26
626	0583	Great Wall Pan Asia Holdings Limited:O	70,000	85,400		0.00	2009-04-23
627	0246	REAL GOLD MINING LIMITED:O	29,500	165,790		0.00	2009-04-22
628	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	15,040		0.00	2007-08-02
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,840	690,432		0.00	2008-12-05
630	3889	Global Corn Group Limited:O	46,000	42,320		0.00	2007-10-18
631	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,000	110		0.00	2008-01-02
632	0810	China Castson 81 Finance Company Limited (BM):O	70,000	9,800		0.00	2009-05-08
633	2341	EcoGreen International Group Limited:O	20,000	26,800		0.00	2008-03-18
634	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.00	2007-06-29
635	0066	MTR CORPORATION LIMITED:O	241,195	4,884,199		0.00	2009-05-11
636	0275	Master Glory Group Limited:O	16,966	8,653		0.00	2009-03-17
637	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
638	0622	Oshidori International Holdings Limited:O	199,000	25,074		0.00	2009-04-15
639	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	21,000		0.00	2009-02-12
640	0531	Samson Holding Ltd.:O	125,000	127,500		0.00	2007-06-26
641	1185	China Energine International (Holdings) Limited:O	148,400	66,038		0.00	2008-07-07
642	0148	Kingboard Holdings Limited:O	34,200	684,000		0.00	2009-01-05
643	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,400	72,316		0.00	2008-11-07
644	0655	HONGKONG CHINESE LIMITED:O	71,617	46,551		0.00	2008-07-07
645	0228	China Energy Development Holdings Limited:O	118,000	39,530		0.00	2009-04-28
646	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,700	697		0.00	2009-04-15
647	0635	PLAYMATES HOLDINGS LIMITED:O	8,500	10,030		0.00	2009-03-04
648	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	40,020		0.00	2009-04-15
649	0378	FDG Kinetic Limited:O	17,000	23,290		0.00	2009-03-30
650	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	83,500		0.00	2009-05-06
651	3918	NagaCorp Ltd.:O	78,000	75,660		0.00	2009-03-23
652	2330	China Uptown Group Company Limited:O	16,000	8,000		0.00	2007-09-03
653	0410	SOHO CHINA LIMITED:O	193,500	803,025		0.00	2009-05-07
654	0555	REXLot Holdings Limited:O	275,000	111,375		0.00	2009-05-06
655	0851	Sheng Yuan Holdings Limited:O	20,000	12,400		0.00	2008-03-25
656	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	27,300		0.00	2007-07-23
657	1176	Zhuguang Holdings Group Company Limited:O	60,000	20,400	*	0.00	2008-05-21
658	1833	Intime Retail (Group) Company Limited:O	64,000	187,520		0.00	2009-05-11
659	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	10,720		0.00	2007-08-09
660	0005	HSBC HOLDINGS PLC:O	626,223	41,393,340		0.00	2009-05-11
661	0144	China Merchants Port Holdings Company Limited:O	87,000	1,900,950		0.00	2009-05-08
662	3999	DaChan Food (Asia) Limited:O	36,000	48,600		0.00	2009-05-11
663	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	134,140		0.00	2009-04-21
664	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,500	1,093,955		0.00	2009-05-11
665	0779	PT International Development Corporation Limited:Wrnt	19,030	190		0.00	2008-11-07
666	0372	PT International Development Corporation Limited:O	4,757	2,521		0.00	2009-04-22
667	1393	Hidili Industry International Development Limited:O	72,000	321,840		0.00	2009-05-06
668	0409	STONE GROUP HOLDINGS LIMITED:O	70,000	23,450		0.00	2008-06-16
669	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,500	11,725		0.00	2008-04-23
670	0710	BOE Varitronix Limited:O	11,000	19,030		0.00	2008-07-07
671	0672	Zhong An Group Limited:O	66,000	112,200		0.00	2009-03-11
672	0941	China Mobile Limited (HK):O	673,225	50,693,843		0.00	2009-05-11
673	0841	Asia Cassava Resources Holdings Limited:O	10,000	12,000		0.00	2009-04-06
674	0883	CNOOC LIMITED:O	1,485,000	14,508,450		0.00	2009-05-11
675	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,000		0.00	2008-11-06
676	0329	OCI International Holdings Limited:O	50,000	17,500		0.00	2007-11-07
677	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	49,200		0.00	2007-06-28
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	77,720		0.00	2007-11-16
679	0310	Prosperity Investment Holdings Limited:O	4,000	4,400		0.00	2008-03-13
680	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	192,600		0.00	2009-05-08
681	8028	Timeless Resources Holdings Limited:O	36,000	2,304		0.00	2008-01-22
682	0346	Yanchang Petroleum International Limited:O	190,000	150,100		0.00	2009-05-11
683	0692	Shenzhou Space Park Group Limited:O	12,000	1,800		0.00	2007-12-20
684	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	130,680		0.00	2009-05-08
685	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	4,600	4,048		0.00	2007-10-08
686	0369	Wing Tai Properties Limited:O	30,000	51,600		0.00	2008-12-30
687	3322	Win Hanverky Holdings Limited:O	38,000	22,040		0.00	2008-08-14
688	0276	Mongolia Energy Corporation Limited:O	178,515	444,502		0.00	2009-05-11
689	1193	China Resources Gas Group Limited:O	41,600	199,264		0.00	2009-05-11
690	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,000		0.00	2009-04-29
691	1005	MATRIX HOLDINGS LIMITED:O	20,932	8,268		0.00	2007-07-06
692	0645	Ares Asia Limited:O	10,000	3,050		0.00	2008-01-24
693	0656	FOSUN INTERNATIONAL LIMITED:O	187,000	617,100		0.00	2009-05-08
694	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	11,040		0.00	2008-01-23
695	0472	New Silkroad Culturaltainment Limited:O	40,000	20,400		0.00	2009-05-08
696	0211	STYLAND HOLDINGS LIMITED:O	53,578	1,339	*	0.00	2007-06-26
697	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	3,240		0.00	2007-10-10
698	0777	NetDragon Websoft Holdings Limited:O	15,000	82,950		0.00	2008-09-24
699	0849	Blue River Holdings Limited:Wrnt	7,116	107		0.00	2008-09-29
700	0806	Value Partners Group Limited:O	45,000	152,550		0.00	2009-04-24
701	0612	Carmen Century Investment Limited (KY):O	30,000	3,600		0.00	2007-11-22
702	1116	Huiyuan Cowins Technology Group Limited:O	16,000	9,120		0.00	2007-06-26
703	0585	Imagi International Holdings Limited:O	48,000	16,320	*	0.00	2008-10-08
704	2889	Nickel Resources International Holdings Company Limited:O	58,000	73,080		0.00	2009-05-11
705	0999	I.T LIMITED:O	32,000	19,840		0.00	2009-03-04
706	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,320		0.00	2009-04-23
707	0556	Pan Asia Environmental Protection Group Limited:O	22,000	22,880		0.00	2007-12-21
708	0272	SHUI ON LAND LIMITED:O	114,500	439,680		0.00	2009-05-11
709	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	30,300		0.00	2009-04-29
710	0267	CITIC Limited (HK):O	98,000	1,372,000		0.00	2009-05-11
711	0344	Long Well International Holdings Limited:Wrnt	4,333	355		0.00	2008-10-21
712	0250	SINO-I TECHNOLOGY LIMITED:O	530,000	28,090		0.00	2009-03-26
713	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,600		0.00	2009-02-27
714	0569	China Automation Group Limited:O	24,000	59,520		0.00	2008-02-05
715	0220	Uni-President China Holdings Ltd.:O	95,000	369,550		0.00	2009-05-04
716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,000	5,437,050		0.00	2009-05-11
717	1813	KWG Group Holdings Limited:O	67,500	256,500		0.00	2009-04-06
718	0617	PALIBURG HOLDINGS LIMITED:O	26,500	35,245		0.00	2008-11-07
719	0040	Gold Peak Technology Group Limited:O	14,000	9,800		0.00	2007-06-26
720	1097	i-CABLE Communications Limited:O	51,239	32,793		0.00	2009-02-18
721	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,682	1,150,711		0.00	2009-05-11
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,000	3,103,400		0.00	2009-04-28
723	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,553,000	27,209,700		0.00	2009-05-11
724	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,981	15,429		0.00	2009-01-23
725	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,830		0.00	2007-12-14
726	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,700		0.00	2007-06-26
727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,800	383,904		0.00	2009-05-08
728	2020	ANTA Sports Products Limited:O	59,000	477,900		0.00	2009-05-11
729	0917	NEW WORLD CHINA LAND LIMITED:O	90,200	342,760		0.00	2009-05-11
730	0850	Long Well International Holdings Limited:O	52,000	15,600		0.00	2008-08-25
731	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	2,277		0.00	2007-09-04
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,800	1,425,600		0.00	2009-05-11
733	0151	Want Want China Holdings Limited:O	299,000	1,187,030		0.00	2009-05-11
734	0800	A8 New Media Group Limited:O	10,000	27,500		0.00	2009-05-05
735	8051	CircuTech International Holdings Limited:O	4,000	676		0.00	2007-06-26
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,973	2,157,481		0.00	2009-05-08
737	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,491,360		0.00	2009-05-04
738	1997	Regent Manner International Holdings Limited:O	22,000	25,740		0.00	2007-11-21
739	0002	CLP HOLDINGS LIMITED:O	52,500	2,688,000		0.00	2009-05-07
740	0186	Nimble Holdings Company Limited:O	10,000	7,300		0.00	2008-01-16
741	0019	SWIRE PACIFIC LIMITED:A	19,543	1,294,724		0.00	2009-05-07
742	8172	Lajin Entertainment Network Group Limited:O	1,240	236		0.00	2009-04-23
743	0022	MEXAN LIMITED (BM):O	28,000	2,296		0.00	2008-03-07
744	0825	New World Department Store China Limited:O	36,000	201,600		0.00	2009-05-08
745	0577	South Shore Holdings Limited:O	12,840	5,650		0.00	2007-06-26
746	3888	Kingsoft Corporation Limited:O	23,000	95,220		0.00	2009-05-11
747	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	75,430		0.00	2009-05-11
748	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	8,460		0.00	2008-01-25
749	2356	DAH SING BANKING GROUP LIMITED:O	20,000	131,200		0.00	2009-05-11
750	1064	Zhong Hua International Holdings Limited:O	3,000	1,800		0.00	2008-12-30
751	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	170,340		0.00	2009-05-07
752	0337	Greenland Hong Kong Holdings Limited:O	20,000	36,000		0.00	2009-01-19
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	358,080		0.00	2009-05-08
754	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2008-01-08
755	0749	Master Glory Group Limited:Wrnt	1,536	123		0.00	2009-03-19
756	0499	Qingdao Holdings International Limited:O	9,520	4,474		0.00	2009-02-12
757	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,500		0.00	2009-03-19
758	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	9,000		0.00	2008-01-10
759	0983	SOCAM Development Limited:O	6,000	57,060		0.00	2009-03-26
760	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,100	2,525		0.00	2009-02-06
761	0106	Landsea Green Management Limited:O	22,600	5,424		0.00	2007-06-29
762	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,792	40,815		0.00	2009-04-07
763	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-08-08
764	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	743,400		0.00	2009-05-11
765	1124	COASTAL GREENLAND LIMITED:O	50,000	26,000		0.00	2008-08-13
766	0848	Maoye International Holdings Limited:O	91,000	121,030		0.00	2009-04-23
767	0001	CK Hutchison Holdings Limited:O	41,000	3,493,200		0.00	2009-05-11
768	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,250		0.00	2009-05-06
769	0543	Pacific Online Limited:O	16,000	25,280		0.00	2007-12-18
770	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	392,000		0.00	2009-05-11
771	0869	Playmates Toys Limited:O	8,500	935		0.00	2008-03-28
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	312,000	*	0.00	2009-03-23
773	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	197,100		0.00	2009-04-07
774	0717	Emperor Capital Group Limited:O	12,000	5,460		0.00	2008-12-17
775	1168	Z Fin Limited:O	54,000	47,520		0.00	2009-05-11
776	1130	China Environmental Resources Group Limited:O	101,000	6,565		0.00	2008-12-22
777	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2008-01-24
778	1068	China Yurun Food Group Limited:O	25,000	243,750		0.00	2009-05-11
779	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	1,749		0.00	2007-07-23
780	1208	MMG Limited (HK):O	32,000	56,960		0.00	2009-03-25
781	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	17,400		0.00	2009-05-08
782	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	7,898		0.00	2008-11-17
783	1838	China Properties Group Limited:O	28,000	52,920		0.00	2009-05-11
784	0533	GOLDLION HOLDINGS LIMITED:O	15,000	24,600		0.00	2008-09-22
785	0069	SHANGRI-LA ASIA LIMITED:O	44,000	519,200		0.00	2009-05-06
786	0674	China Tangshang Holdings Limited:O	120,000	25,200		0.00	2008-02-25
787	2038	FIH Mobile Limited:O	106,000	550,140		0.00	2009-05-11
788	1832	Lotte Mart China Co., Ltd.:O	13,000	26,650		0.00	2008-03-18
789	0757	Solargiga Energy Holdings Limited:O	25,000	57,750		0.00	2009-05-06
790	0901	Goldstone Investment Group Limited:O	12,000	1,632		0.00	2008-03-12
791	0979	Green Energy Group Limited:O	5,000	1,825		0.00	2007-11-01
792	1386	Vestate Group Holdings Limited:O	9,000	4,860		0.00	2008-10-28
793	1368	Xtep International Holdings Limited:O	30,500	100,650		0.00	2009-05-08
794	0690	Uni-Bio Science Group Limited:O	120,000	6,240		0.00	2009-04-29
795	1399	Veson Holdings Limited (KY):O	14,000	15,400		0.00	2009-05-11
796	0530	Goldin Financial Holdings Limited:O	50,924	1,477		0.00	2008-01-11
797	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,760		0.00	2009-05-11
798	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,340		0.00	2008-01-18
799	0222	MIN XIN HOLDINGS LIMITED:O	6,000	19,500		0.00	2009-02-27
800	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,130		0.00	2009-04-06
801	0189	DONGYUE GROUP LIMITED:O	26,000	16,900		0.00	2008-01-03
802	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,520		0.00	2008-04-29
803	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	7,020		0.00	2009-04-20
804	1868	Neo-Neon Holdings Limited:O	9,000	17,280		0.00	2009-05-06
805	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	99,000	579,150		0.00	2009-05-11
806	0382	Welling Holding Limited:O	158,000	44,240		0.00	2009-05-04
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	940,000		0.00	2009-05-07
808	0143	Guoan International Limited:O	60,000	2,400		0.00	2007-06-26
809	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,000		0.00	2008-07-21
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	264,818	2,449,567		0.00	2009-05-08
811	3383	Agile Group Holdings Limited (KY):O	40,000	287,600		0.00	2009-04-03
812	0616	EMINENCE ENTERPRISE LIMITED:O	8,000	888		0.00	2008-10-10
813	0149	China Agri-Products Exchange Limited:O	10,000	2,210		0.00	2009-04-21
814	3337	Anton Oilfield Services Group:O	22,000	17,820		0.00	2008-12-15
815	0813	Shimao Group Holdings Limited:O	36,500	372,300		0.00	2009-05-04
816	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,600		0.00	2009-02-27
817	1333	China Zhongwang Holdings Limited:O	54,000	360,720		0.00	2009-05-08
818	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	20,640		0.00	2009-02-24
819	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2007-07-05
820	0010	HANG LUNG GROUP LIMITED:O	13,000	393,250		0.00	2009-04-15
821	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	152,960		0.00	2009-01-08
822	0565	Art Group Holdings Limited (KY):O	10,000	1,990		0.00	2007-06-26
823	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2009-05-11
824	1013	Wai Chun Group Holdings Limited:O	50,000	6,250		0.00	2007-06-26
825	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
826	1227	National Investments Fund Limited:O	12,000	1,092		0.00	2007-11-22
827	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,790		0.00	2009-04-30
828	3900	Greentown China Holdings Limited:O	14,000	84,000		0.00	2009-05-06
829	1228	Superb Summit International Group Limited:O	210,000	8,610	*	0.00	2009-04-29
830	1149	Anxin-China Holdings Limited:O	4,000	1,480		0.00	2007-10-23
831	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
832	0561	HONGKONG CHINESE LIMITED:Wrnt	1,714	137		0.00	2008-07-04
833	0494	LI & FUNG LIMITED:O	30,200	644,770		0.00	2009-05-11
834	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	2,700		0.00	2009-04-17
835	0438	IRICO Group New Energy Company Limited:H	4,000	1,940		0.00	2009-03-09
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	58,500		0.00	2008-12-22
837	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,500		0.00	2008-01-16
838	0373	ALLIED GROUP LIMITED (HK):O	2,000	31,200		0.00	2007-08-03
839	0364	Blockchain Group Company Limited:O	9,870	2,517		0.00	2008-03-27
840	0573	Tao Heung Holdings Limited:O	8,000	16,400		0.00	2008-09-24
841	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2007-06-26
842	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	13,120		0.00	2008-12-23
843	8078	China Creative Digital Entertainment Limited:O	2,000	1,320		0.00	2007-06-26
844	0931	China HK Power Smart Energy Group Limited:O	20,000	6,100		0.00	2008-07-10
845	1388	Embry Holdings Limited:O	3,000	6,630		0.00	2008-09-10
846	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	61,100		0.00	2009-05-08
847	0628	Tong Tong AI Social Group Limited:O	2,400	936		0.00	2009-01-08
848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	192,240		0.00	2009-05-08
849	0559	DeTai New Energy Group Limited:O	2,000	780		0.00	2009-01-05
850	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	1,594		0.00	2008-12-19
851	0083	SINO LAND COMPANY LIMITED:O	32,000	343,680		0.00	2009-04-06
852	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	23,800		0.00	2008-01-21
853	8079	Wisdomcome Group Holdings Limited:O	483	90		0.00	2009-02-04
854	0075	Y. T. REALTY GROUP LIMITED:O	5,000	5,650		0.00	2007-07-09
855	0593	DreamEast Group Limited:O	1,400	3,696		0.00	2007-06-26
856	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	38,430		0.00	2009-05-11
857	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	31,200		0.00	2008-04-11
858	0715	China Oceanwide Holdings Limited:O	54,000	31,320		0.00	2009-03-19
859	0880	SJM Holdings Limited:O	30,000	75,300		0.00	2009-05-08
860	0915	Daohe Global Group Limited:O	4,000	784		0.00	2007-06-26
861	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,080		0.00	2007-11-07
862	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	3,400		0.00	2008-03-13
863	0480	HKR INTERNATIONAL LIMITED:O	7,333	19,066		0.00	2009-03-31
864	3368	Parkson Retail Group Limited:O	15,000	165,000		0.00	2008-12-17
865	1038	CK Infrastructure Holdings Limited:O	12,000	343,800		0.00	2009-05-11
866	0996	Carnival Group International Holdings Limited:O	5,000	7,000		0.00	2008-06-19
867	0722	Delta Networks, Inc.:O	6,000	10,260		0.00	2009-03-17
868	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,080		0.00	2008-01-17
869	0004	Wharf (Holdings) Limited (The):O	13,529	344,990		0.00	2009-05-11
870	0381	AOM International Group Company Limited:O	20,000	4,840		0.00	2007-08-08
871	0320	COMPUTIME GROUP LIMITED:O	4,000	2,480		0.00	2007-10-12
872	0602	Jiahua Stores Holdings Limited:O	5,000	1,600		0.00	2009-05-08
873	8167	Neo Telemedia Limited:O	60,000	6,420		0.00	2009-05-11
874	0945	MANULIFE FINANCIAL CORPORATION:O	7,700	1,188,110		0.00	2009-05-11
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	21,000		0.00	2009-03-25
876	3303	Jutal Offshore Oil Services Limited:O	2,000	1,360		0.00	2007-10-23
877	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,290		0.00	2008-11-06
878	0207	Joy City Property Limited:O	2,000	1,340		0.00	2007-06-26
879	0817	China Jinmao Holdings Group Limited:O	32,000	71,360		0.00	2009-05-08
880	0626	Public Financial Holdings Limited:O	4,000	12,920		0.00	2009-04-24
881	0233	Mingyuan Medicare Development Company Limited:O	10,000	6,400		0.00	2009-04-09
882	0578	Rosan Resources Holdings Limited:O	4,500	3,870		0.00	2009-05-05
883	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	312,900		0.00	2009-05-11
884	1137	Hong Kong Technology Venture Company Limited:O	2,147	3,242		0.00	2009-02-25
885	0743	Asia Cement (China) Holdings Corporation:O	5,000	30,650		0.00	2009-05-07
886	8007	Global Strategic Group Limited:O	475	95		0.00	2009-02-27
887	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,260	10,396		0.00	2009-04-23
888	0053	GUOCO GROUP LIMITED:O	1,000	56,400		0.00	2009-05-11
889	0683	KERRY PROPERTIES LIMITED:O	4,229	118,835		0.00	2009-05-11
890	1207	SRE Group Limited:O	8,000	7,600		0.00	2009-05-08
891	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	27,400		0.00	2008-12-08
892	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,720		0.00	2009-02-11
893	0764	Eternity Investment Limited:O	300	150		0.00	2009-05-11
894	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	39,510		0.00	2009-05-11
895	0112	Lerthai Group Limited:O	914	1,179		0.00	2008-05-26
896	0818	Hi Sun Technology (China) Limited:O	6,000	5,460		0.00	2007-12-14
897	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,840		0.00	2009-03-20
898	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	100		0.00	2008-10-10
899	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	90,400		0.00	2008-09-19
900	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	220		0.00	2007-06-26
901	0822	Ka Shui International Holdings Limited:O	2,000	462		0.00	2007-12-13
902	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,640		0.00	2008-08-20
903	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,180		0.00	2009-04-22
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,700		0.00	2009-03-12
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,142	742		0.00	2009-05-11
906	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	362		0.00	2007-06-26
907	0988	Silk Road Logistics Holdings Limited:O	900	657		0.00	2009-02-27
908	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	820		0.00	2008-07-11
909	0206	CM Energy Tech Co., Ltd.:O	800	960		0.00	2007-08-24
910	0285	BYD Electronic (International) Company Limited:O	3,000	15,450		0.00	2009-04-22
911	1882	Haitian International Holdings Limited:O	2,000	3,980		0.00	2009-03-04
912	0119	Poly Property Group Co., Limited:O	2,000	6,440		0.00	2008-10-23
913	8075	Media Asia Group Holdings Limited:O	2,000	142		0.00	2009-02-27
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,320		0.00	2009-04-06
915	0062	Transport International Holdings Limited:O	400	8,600		0.00	2008-05-20
916	0055	Neway Group Holdings Limited:O	10,000	1,980		0.00	2009-05-11
917	3339	Lonking Holdings Limited:O	1,000	6,100		0.00	2009-03-26
918	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	25,812		0.00	2007-06-26
919	1059	KANTONE HOLDINGS LIMITED:O	3,702	529		0.00	2009-05-08
920	0659	CTF Services Limited (BM):O	1,310	18,838		0.00	2009-05-05
921	3308	Golden Eagle Retail Group Limited:O	1,000	7,100		0.00	2009-04-06
922	0049	WHEELOCK PROPERTIES LIMITED:O	990	3,564		0.00	2009-01-07
923	2888	STANDARD CHARTERED PLC:O	799	118,252		0.00	2009-05-08
924	0059	Skyfame Realty (Holdings) Limited:O	502	201		0.00	2009-02-27
925	0467	United Energy Group Limited:O	4,000	1,620		0.00	2008-02-26
926	0087	SWIRE PACIFIC LIMITED:B	783	9,772		0.00	2007-06-26
927	8100	Famous Tech International Holdings Limited:O	160	24		0.00	2007-11-01
928	0802	China e-Wallet Payment Group Limited:O	48	308		0.00	2009-04-29
929	0318	Vongroup Limited:O	1,000	106		0.00	2008-01-30
930	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38	19		0.00	2007-08-03

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