CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2009-04-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0364	Blockchain Group Company Limited:O	147,826,590	36,513,168		11.93	2009-04-20
2	8019	Hao Wen Holdings Limited:O	4,915,000	437,435		0.68	2009-03-23
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,118,000	654,780		0.55	2009-04-20
4	2728	Jintai Energy Holdings Limited:O	1,772,000	939,160		0.55	2007-06-26
5	0111	Cinda International Holdings Limited:O	1,930,000	2,316,000		0.46	2009-04-21
6	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
7	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,023,152	33,255		0.37	2008-10-31
8	0499	Qingdao Holdings International Limited:O	1,745,500	698,200		0.35	2009-03-12
9	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,896,000	333,040		0.34	2008-10-30
10	0228	China Energy Development Holdings Limited:O	10,350,000	2,639,250		0.34	2009-04-21
11	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	389,760		0.29	2008-03-03
12	0582	Shin Hwa World Limited:O	740,000	688,200		0.27	2009-04-20
13	1004	China Smarter Energy Group Holdings Limited:O	360,000	252,000		0.25	2008-07-10
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	488,000	366,000		0.24	2009-02-09
15	0209	Winshine Science Company Limited:O	968,000	106,480		0.22	2008-03-28
16	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	511,000	5,110		0.20	2008-08-21
17	0993	XinKong International Capital Holdings Limited:O	2,004,200	226,475		0.19	2009-04-20
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
19	0723	Reliance Global Holdings Limited (BM):O	3,600,000	331,200		0.17	2009-04-21
20	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,024,073	80,385		0.17	2009-01-15
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	471,000	117,750		0.16	2007-09-04
22	2379	China Clean Energy Technology Group Limited:O	628,000	79,756		0.16	2008-08-04
23	0380	China Pipe Group Limited (BM):O	19,500,000	721,500		0.16	2009-04-21
24	0561	HONGKONG CHINESE LIMITED:Wrnt	300,956	30,096		0.15	2008-12-12
25	1215	Kai Yuan Holdings Limited:O	10,315,000	3,042,925		0.14	2009-04-20
26	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
27	0613	Planetree International Development Limited:O	13,190,000	830,970		0.14	2009-01-14
28	0260	AVIC Joy Holdings (HK) Limited:O	2,535,000	532,350		0.14	2008-10-30
29	1142	E&P Global Holdings Limited:O	4,080,000	440,640		0.14	2009-04-21
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	736,000	794,880		0.14	2009-04-21
31	0921	Hisense Home Appliances Group Co., Ltd.:H	620,000	477,400	*	0.13	2009-04-09
32	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	43,000	1,720		0.13	2008-12-09
33	8117	China Primary Energy Holdings Limited:O	10,670,000	522,830		0.13	2009-02-13
34	0987	China Renewable Energy Investment Limited:O	974,000	418,820		0.13	2009-04-20
35	1130	China Environmental Resources Group Limited:O	7,800,000	468,000		0.13	2009-04-16
36	0076	Elate Holdings Limited:O	13,647,500	777,908		0.12	2009-04-17
37	0286	Aidigong Maternal & Child Health Limited (BM):O	2,370,030	564,067		0.12	2009-04-08
38	0393	Glorious Sun Enterprises Limited:O	1,214,000	2,573,680		0.11	2009-01-13
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	194,580		0.11	2009-02-23
40	8011	Polyard Petroleum International Group Limited:O	5,880,000	370,440		0.11	2009-03-16
41	2349	China City Infrastructure Group Limited:O	1,000,000	172,000		0.10	2008-08-29
42	1051	G-Resources Group Limited:O	3,852,291	354,411		0.09	2009-04-17
43	1125	LAI FUNG HOLDINGS LIMITED:O	7,572,000	908,640		0.09	2009-04-21
44	0202	EverChina Int'l Holdings Company Limited:O	17,850,000	606,900	*	0.09	2009-01-12
45	0999	I.T LIMITED:O	1,014,000	608,400		0.09	2009-01-13
46	0588	Beijing North Star Company Limited:H	562,000	1,000,360		0.08	2009-04-21
47	8046	Heng Xin China Holdings Limited:O	864,000	475,200		0.08	2009-04-21
48	0295	KONG SUN HOLDINGS LIMITED:O	3,000,000	78,000		0.07	2009-04-02
49	8063	Global Mastermind Holdings Limited:O	87,320	43,660		0.07	2009-03-16
50	0761	Bel Global Resources Holdings Limited:O	1,520,000	209,760		0.07	2009-04-21
51	0022	MEXAN LIMITED (BM):O	900,000	63,000		0.07	2008-06-02
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	454,000	133,930		0.06	2009-03-26
54	0760	Talent Property Group Limited:O	1,335,000	260,325		0.06	2009-03-12
55	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	253,000	693,220		0.06	2009-01-09
56	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	302,000	169,120		0.06	2009-04-21
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	614,000	515,760		0.06	2009-04-21
58	0131	CHEUK NANG (HOLDINGS) LIMITED:O	151,077	145,034		0.06	2008-12-10
59	8250	Du Du Holdings Limited (KY):O	4,000,000	88,000		0.05	2009-04-02
60	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	240,000		0.05	2007-06-26
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,231,036	430,863		0.05	2009-04-21
62	0513	CONTINENTAL HOLDINGS LIMITED:O	166,000	89,640		0.05	2007-08-30
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	111,720		0.05	2007-09-28
64	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	672,000	483,840		0.05	2009-03-19
65	0885	Rentian Technology Holdings Limited:O	480,500	104,269		0.05	2009-04-14
66	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	136,740		0.05	2008-07-22
67	2626	Hunan Nonferrous Metals Corporation Limited:H	800,000	1,216,000		0.05	2009-04-21
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	2,107,900	*	0.05	2007-12-20
69	0298	Chuang's China Investments Limited:O	707,500	134,425		0.05	2009-04-08
70	0718	Tai United Holdings Limited:O	200,000	42,000		0.05	2007-11-15
71	0171	Silver Grant International Holdings Group Limited:O	830,000	780,200		0.05	2009-01-09
72	0253	SHUN HO HOLDINGS LIMITED:O	132,000	120,120		0.04	2009-04-08
73	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	84,800		0.04	2009-03-26
74	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,210,000	1,259,700		0.04	2009-04-14
75	0474	Aceso Life Science Group Limited:O	172,000	65,360		0.04	2007-11-29
76	0309	Xinhua News Media Holdings Limited:O	316,000	61,304		0.04	2008-10-09
77	1053	Chongqing Iron & Steel Company Limited:H	222,000	517,260		0.04	2009-04-17
78	0372	PT International Development Corporation Limited:O	55,353	23,248		0.04	2008-12-17
79	0242	SHUN TAK HOLDINGS LIMITED:O	926,000	2,648,360		0.04	2009-04-21
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	35,200		0.04	2007-06-26
81	0307	Up Energy Development Group Limited:O	404,000	28,684		0.04	2009-04-03
82	0334	China Display Optoelectronics Technology Holdings Limited:O	300,000	37,800		0.04	2008-12-19
83	0715	China Oceanwide Holdings Limited:O	3,472,000	2,048,480		0.04	2009-04-21
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	722,400		0.04	2009-04-16
85	0519	Novautek Technologies Group Limited (BM):O	330,000	46,530		0.04	2009-01-15
86	0190	HKC (HOLDINGS) LIMITED:O	3,088,909	1,729,789		0.04	2009-04-21
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,615,800	235,907		0.04	2009-04-21
88	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,206,000	557,042		0.04	2009-04-14
89	0169	Wanda Hotel Development Company Limited:O	400,000	76,000		0.04	2008-04-21
90	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	320,000	163,200		0.04	2009-04-21
91	3378	Xiamen International Port Co., Ltd:H	330,000	376,200		0.03	2009-04-20
92	0630	AMCO United Holding Limited:O	300,000	72,000		0.03	2009-03-04
93	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
94	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,830,000	2,928,000		0.03	2009-04-21
95	0701	CNT GROUP LIMITED:O	500,000	60,000		0.03	2008-11-21
96	1013	Wai Chun Group Holdings Limited:O	1,700,000	173,400		0.03	2009-03-05
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	112,200		0.03	2008-01-09
98	0572	Future World Holdings Limited:O	200,000	59,000		0.03	2009-04-17
99	1041	Lamtex Holdings Limited:O	3,920,000	54,880		0.03	2009-03-10
100	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
101	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	192,000		0.03	2009-03-26
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	758,000	5,199,880		0.03	2009-04-21
103	1141	CMBC Capital Holdings Limited:O	400,000	36,400		0.03	2008-05-28
104	0922	Anxian Yuan China Holdings Limited:O	363,000	39,204		0.03	2008-10-13
105	0358	Jiangxi Copper Company Limited:H	384,000	3,563,520		0.03	2009-04-15
106	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	420,000		0.03	2009-04-21
107	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	317,550		0.03	2009-04-17
108	0530	Goldin Financial Holdings Limited:O	1,012,045	47,566		0.03	2009-04-17
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	34,800		0.03	2008-08-04
110	0612	Carmen Century Investment Limited (KY):O	280,000	16,520		0.03	2008-12-17
111	0353	Energy International Investments Holdings Limited:O	1,040,000	71,760		0.03	2009-04-21
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	47,700		0.03	2008-01-15
113	0717	Emperor Capital Group Limited:O	180,000	58,500		0.02	2009-04-20
114	0365	Sino ICT Holdings Limited:O	130,000	17,030		0.02	2008-07-18
115	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	25,000		0.02	2007-09-13
116	0544	DAIDO GROUP LIMITED:O	1,000,000	27,000		0.02	2008-03-06
117	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	75,000		0.02	2009-01-02
118	0397	Minerva Group Holding Limited:O	80,000	27,600		0.02	2009-03-06
119	1131	Agritrade Resources Limited:O	90,000	36,000		0.02	2007-07-23
120	1182	Success Dragon International Holdings Limited:O	1,475,000	126,850		0.02	2009-04-21
121	0985	CST Holding (HK) Limited (KY):O	121,680	28,108		0.02	2009-04-20
122	0604	SHENZHEN INVESTMENT LIMITED:O	720,506	1,606,728		0.02	2009-04-07
123	2866	COSCO SHIPPING Development Co., Ltd.:H	841,000	1,791,330		0.02	2009-04-21
124	0222	MIN XIN HOLDINGS LIMITED:O	100,000	287,000		0.02	2009-04-21
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,000	70,680	*	0.02	2009-01-09
126	1399	Veson Holdings Limited (KY):O	220,000	173,800		0.02	2009-04-01
127	1060	Damai Entertainment Holdings Limited (BM):O	182,000	55,510		0.02	2009-03-09
128	0735	China Power Clean Energy Development Company Limited:O	1,460,000	489,100		0.02	2009-04-20
129	0655	HONGKONG CHINESE LIMITED:O	376,914	222,379		0.02	2009-04-16
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	174,200		0.02	2008-11-28
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	19,600		0.02	2007-11-09
132	1033	Sinopec Oilfield Service Corporation:H	274,000	424,700		0.02	2009-04-21
133	0340	Tongguan Gold Group Limited:O	1,178,000	312,170		0.02	2009-04-21
134	0070	Rich Goldman Holdings Limited:O	735,000	103,635		0.02	2008-09-19
135	0305	Wuling Motors Holdings Limited:O	175,000	105,000		0.02	2007-08-08
136	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
137	0064	GET NICE HOLDINGS LIMITED:O	588,000	145,824		0.02	2008-12-17
138	8079	Wisdomcome Group Holdings Limited:O	13,200	2,600		0.02	2009-02-04
139	0156	LIPPO CHINA RESOURCES LIMITED:O	1,630,000	177,670		0.02	2009-04-17
140	0459	Legend Upstar Holdings Limited (KY):O	1,470,000	44,100		0.02	2008-12-17
141	0245	China Vered Financial Holding Corporation Limited:O	1,241,200	125,361		0.02	2009-04-20
142	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	78,000		0.02	2008-04-02
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	106,500	*	0.02	2007-10-30
144	0680	Nan Hai Corporation Limited:O	10,850,000	716,100		0.02	2009-04-20
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	317,500	40,958		0.02	2008-12-18
146	1104	APAC Resources Limited:O	744,000	264,120		0.02	2009-04-20
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	397,660		0.02	2009-04-20
148	0344	Long Well International Holdings Limited:Wrnt	25,000	1,575		0.02	2008-10-21
149	0850	Long Well International Holdings Limited:O	300,000	63,000		0.02	2009-04-15
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	310,400		0.02	2009-04-20
151	0430	Oriental Explorer Holdings Limited:O	270,000	16,200		0.02	2009-03-31
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	101,000		0.01	2009-04-21
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	78,000		0.01	2009-04-21
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	104,000		0.01	2008-08-21
155	3337	Anton Oilfield Services Group:O	300,000	216,000		0.01	2009-04-20
156	2357	AviChina Industry & Technology Company Limited:H	240,000	367,200		0.01	2009-04-16
157	0261	GBA Holdings Limited:O	9,283,000	92,830		0.01	2008-12-18
158	0707	Asia Television Holdings Limited:O	136,000	28,560		0.01	2008-06-24
159	2727	Shanghai Electric Group Company Limited:H	418,000	1,279,080	*	0.01	2009-04-21
160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	256,000	45,056		0.01	2009-03-19
161	2369	Coolpad Group Limited:O	268,000	117,920		0.01	2009-01-02
162	0736	China Properties Investment Holdings Limited:O	230,000	25,300		0.01	2008-08-01
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,000	239,400		0.01	2008-08-01
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	12,720		0.01	2007-06-26
165	8239	Capital Finance Holdings Limited:O	320,000	63,360		0.01	2008-05-30
166	3322	Win Hanverky Holdings Limited:O	150,000	82,500		0.01	2007-10-10
167	0617	PALIBURG HOLDINGS LIMITED:O	119,635	129,206		0.01	2008-11-07
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	176,000	105,600		0.01	2009-04-20
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	631,800		0.01	2009-04-17
170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	452,000	646,360		0.01	2009-04-21
171	0978	China Merchants Land Limited:O	120,000	8,160		0.01	2008-09-09
172	0603	China Oil And Gas Group Limited:O	498,200	176,861		0.01	2008-06-11
173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,500	25,305		0.01	2009-01-15
174	0490	ITC Properties Group Limited:Wrnt	270,666	2,707		0.01	2008-08-11
175	1180	Paradise Entertainment Limited (BM):O	420,000	14,700		0.01	2008-12-17
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	298,760		0.01	2009-03-10
177	0103	Shougang Century Holdings Limited:O	200,000	73,000		0.01	2009-04-17
178	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	42,140		0.01	2008-06-26
179	1393	Hidili Industry International Development Limited:O	219,000	740,220		0.01	2009-04-21
180	8220	Bingo Group Holdings Limited:O	344,000	13,416		0.01	2008-01-03
181	1207	SRE Group Limited:O	290,000	188,500		0.01	2009-04-08
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,175,053	79,904		0.01	2009-02-06
183	0651	China Ocean Industry Group Limited:O	3,450,000	44,850		0.01	2009-04-21
184	3330	Lingbao Gold Group Company Ltd.:H	30,000	89,100		0.01	2009-04-20
185	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	15,750		0.01	2008-04-17
186	0431	Greater China Financial Holdings Limited:O	30,000	6,900		0.01	2007-10-03
187	0841	Asia Cassava Resources Holdings Limited:O	30,000	37,800		0.01	2009-04-20
188	1222	WANG ON GROUP LIMITED:O	37,209	5,135		0.01	2009-04-17
189	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2008-07-03
190	8123	Sinofortune Financial Holdings Limited:O	288,000	44,064		0.01	2008-10-29
191	1164	CGN Mining Company Limited:O	150,000	20,850		0.01	2007-11-06
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	376,000	2,248,480		0.01	2009-04-21
193	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
194	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,563	2,322		0.01	2008-05-09
195	0764	Eternity Investment Limited:O	101,000	6,565		0.01	2009-04-07
196	3883	China Aoyuan Group Limited:O	204,000	232,560		0.01	2009-04-07
197	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	33,660		0.01	2008-11-19
198	0112	Lerthai Group Limited:O	30,000	36,000		0.01	2007-09-18
199	3993	CMOC Group Limited (CN):H	112,000	463,680		0.01	2009-04-21
200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	813,000	272,355		0.01	2009-04-06
201	8317	Finet Group Limited:O	50,000	3,750		0.01	2007-06-26
202	0628	Tong Tong AI Social Group Limited:O	27,200	9,928		0.01	2009-02-13
203	2878	Solomon Systech (International) Limited:O	200,000	52,000		0.01	2008-12-17
204	0706	Beautiful China Holdings Company Limited:O	150,000	13,800		0.01	2007-10-26
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	466,200		0.01	2009-04-21
206	0419	Hony Media Group:O	1,500,000	75,000		0.01	2009-04-20
207	1094	Cherish Sunshine International Limited:O	252,000	166,320		0.01	2009-04-20
208	1389	Ming An (Holdings) Company Limited (The):O	230,000	204,700		0.01	2009-04-16
209	0445	CIMC-TianDa Holdings Company Limited:O	220,000	52,360		0.01	2009-04-20
210	1224	C C Land Holdings Limited:O	160,000	377,600		0.01	2009-04-20
211	1200	Midland Holdings Limited (BM):O	54,000	184,140		0.01	2009-04-20
212	0123	Yuexiu Property Company Limited:O	528,000	512,160		0.01	2009-04-21
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961,939	35,592		0.01	2009-01-16
214	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,886	30,168		0.01	2008-12-17
215	0491	Emperor Culture Group Limited:O	141,886	6,101		0.01	2008-05-06
216	0959	Century Entertainment International Holdings Limited:O	193,517	34,640		0.01	2009-04-17
217	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,000		0.01	2007-06-26
218	0559	DeTai New Energy Group Limited:O	20,000	10,000		0.01	2009-01-05
219	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
220	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	21,300		0.01	2008-11-03
221	0575	Regent Pacific Group Limited:O	280,000	43,120		0.01	2009-04-16
222	2662	MH Development Limited:O	68,000	13,940		0.01	2008-05-20
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	79,680		0.01	2009-03-31
224	0182	Concord New Energy Group Limited:O	420,000	136,500		0.01	2009-04-21
225	2386	Zensun Enterprises Limited:Wrnt	6,800	82		0.01	2007-06-26
226	1172	Magnus Concordia Group Limited:O	62,088	8,071		0.01	2008-08-04
227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	1,025,640		0.01	2009-04-21
228	0024	BURWILL HOLDINGS LIMITED:O	200,000	30,800		0.01	2008-06-30
229	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	30,400		0.01	2009-01-13
230	0099	Wong's International Holdings Limited:O	30,000	23,100		0.01	2008-12-17
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	992,340		0.01	2009-04-21
232	0362	China Zenith Chemical Group Limited:O	240,000	46,800		0.01	2008-12-18
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	302,720	4,238		0.01	2009-02-26
234	0230	Minmetals Land Limited:O	70,000	56,700		0.01	2008-10-10
235	3886	Town Health International Medical Group Limited:O	1,860,000	20,460		0.01	2009-02-16
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	7,248		0.01	2007-07-12
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	17,600		0.01	2008-11-26
238	0054	HOPEWELL HOLDINGS LIMITED:O	55,000	1,100,000		0.01	2009-04-17
239	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	300,000	717,000		0.01	2009-04-21
240	0753	Air China Limited:H	272,000	954,720		0.01	2009-04-06
241	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	35,520		0.01	2007-07-11
242	1073	Da Yu Financial Holdings Limited:O	30,000	22,200		0.01	2008-11-20
243	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	12,060		0.01	2008-05-15
244	0269	China Resources and Transportation Group Limited:O	607,200	48,576		0.01	2009-04-07
245	0726	DIT Group Limited:O	20,000	7,200		0.01	2008-04-09
246	0636	FUBON BANK (HONG KONG) LIMITED:O	68,000	174,760		0.01	2009-04-14
247	0055	Neway Group Holdings Limited:O	590,000	43,070		0.01	2008-10-22
248	0509	Century Sunshine Group Holdings Limited:O	130,000	26,520		0.01	2009-04-01
249	0697	Shoucheng Holdings Limited:O	440,000	391,600		0.01	2009-04-21
250	1886	China Huiyuan Juice Group Limited:O	83,000	424,960		0.01	2009-04-16
251	0521	CWT International Limited:O	107,950	42,640		0.01	2008-11-06
252	8173	Hephaestus Holdings Limited:O	200,000	22,400		0.01	2009-04-20
253	0163	Emperor International Holdings Limited:O	100,000	82,000		0.01	2009-04-20
254	0990	Deep Source Holdings Limited:O	50,000	4,250		0.01	2008-12-17
255	1111	Chong Hing Bank Limited:O	24,100	247,266		0.01	2008-10-30
256	0297	Sinofert Holdings Limited:O	384,000	1,355,520		0.01	2009-04-16
257	0241	Alibaba Health Information Technology Limited:O	200,000	33,200		0.01	2008-12-17
258	8006	Sino Splendid Holdings Limited:O	5,750	20,700		0.01	2009-02-18
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80,000	30,000		0.01	2009-04-16
260	2302	CNNC International Limited:O	20,000	107,800		0.01	2009-04-17
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	13,800		0.01	2009-04-06
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,200	68,952		0.01	2009-04-21
263	1227	National Investments Fund Limited:O	68,000	4,624		0.01	2007-12-20
264	1893	China National Materials Company Limited:H	59,000	280,840		0.01	2009-04-21
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	248,400		0.01	2008-10-20
266	1838	China Properties Group Limited:O	90,000	124,200		0.00	2009-04-21
267	0910	China Sandi Holdings Limited:O	270,000	89,100		0.00	2009-04-08
268	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	90,000	900		0.00	2008-09-03
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,500	4,656,750		0.00	2009-04-08
270	0986	Dufu Liquor Group Limited:O	20,000	4,600		0.00	2007-06-26
271	0110	China Fortune Holdings Limited:O	18,000	4,212		0.00	2007-11-16
272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	176,440		0.00	2009-04-17
273	1818	Zhaojin Mining Industry Company Limited:H	21,000	214,620		0.00	2009-04-15
274	0390	CHINA RAILWAY GROUP LIMITED:H	202,000	1,030,200		0.00	2009-04-21
275	8163	NOIZ Group Limited:O	200,000	22,400		0.00	2008-06-19
276	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	91,080		0.00	2008-07-25
277	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	16,000		0.00	2008-06-18
278	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	73,200		0.00	2007-12-03
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	92,723	22,903		0.00	2009-01-23
280	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
281	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	17,020		0.00	2007-10-04
282	0040	Gold Peak Technology Group Limited:O	25,000	12,750		0.00	2007-06-26
283	0618	Peking University Resources (Holdings) Company Limited:O	50,000	7,250		0.00	2007-08-01
284	0348	China Healthwise Holdings Limited:O	110,000	11,000		0.00	2008-01-17
285	0621	Taung Gold International Limited:O	4,000	3,080		0.00	2007-10-22
286	3889	Global Corn Group Limited:O	46,000	40,020		0.00	2008-01-15
287	0569	China Automation Group Limited:O	40,000	91,600		0.00	2009-01-13
288	0276	Mongolia Energy Corporation Limited:O	266,040	643,817		0.00	2009-04-21
289	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	23,520		0.00	2007-07-27
290	0656	FOSUN INTERNATIONAL LIMITED:O	273,000	794,430		0.00	2009-04-21
291	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	65,360		0.00	2009-04-16
292	0196	Honghua Group Limited:O	135,000	184,950		0.00	2009-04-21
293	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	186,300		0.00	2009-03-09
294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	5,563		0.00	2008-12-17
295	0446	China Infrastructure Investment Limited:Wrnt	10,000	130		0.00	2007-06-26
296	0409	STONE GROUP HOLDINGS LIMITED:O	82,000	27,880		0.00	2009-04-21
297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	21,074		0.00	2008-09-08
298	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
299	0226	LIPPO LIMITED (HK):O	20,000	25,200		0.00	2009-03-10
300	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
301	0263	GT GROUP HOLDINGS LIMITED:O	125,600	20,222		0.00	2008-06-12
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
303	0681	Chinese People Holdings Company Limited:O	160,000	31,520		0.00	2008-11-07
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	355,000	11,360		0.00	2008-09-03
305	0689	EPI (Holdings) Limited:O	160,000	13,760		0.00	2009-04-21
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	483,840		0.00	2009-04-21
307	0757	Solargiga Energy Holdings Limited:O	65,000	126,100		0.00	2009-04-21
308	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,680	756		0.00	2009-04-15
309	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	8,988		0.00	2008-02-14
310	0166	New Times Corporation Limited (BM):O	30,000	15,900		0.00	2009-04-15
311	0371	Beijing Enterprises Water Group Limited:O	112,000	113,120		0.00	2009-04-20
312	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21		0.00	2008-07-28
313	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,400		0.00	2008-09-23
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	68,684		0.00	2009-03-04
315	0185	Zensun Enterprises Limited:O	68,000	3,944		0.00	2007-08-28
316	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	18,800		0.00	2009-04-20
317	0646	China Environmental Technology Holdings Limited:O	40,000	7,000	*	0.00	2009-03-03
318	1133	Harbin Electric Company Limited:H	24,000	159,840		0.00	2009-04-20
319	1193	China Resources Gas Group Limited:O	50,000	223,500		0.00	2009-04-06
320	0546	Fufeng Group Limited:O	58,000	71,340		0.00	2009-03-24
321	0382	Welling Holding Limited:O	450,000	80,550		0.00	2008-05-27
322	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,300		0.00	2008-10-28
323	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	98,000		0.00	2009-03-31
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	739,000	229,090		0.00	2009-04-21
325	8299	GT Gold Holdings Limited:O	272,000	11,152		0.00	2009-04-06
326	3313	Meadville Holdings (BVI) Limited:O	64,000	64,640		0.00	2009-01-13
327	0600	China Infrastructure Investment Limited:O	130,000	17,420		0.00	2008-04-29
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,000	52,900		0.00	2009-04-20
329	0274	Renaissance Asia Silk Road Group Limited:O	64,000	18,880		0.00	2008-10-27
330	8071	China Netcom Technology Holdings Limited:O	90,000	5,310		0.00	2009-04-20
331	0648	SoftMedx Healthcare Limited:O	370,000	25,900		0.00	2009-04-09
332	0766	Sino Prosper (Group) Holdings Limited:O	50,000	3,500	*	0.00	2007-10-31
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	24,150		0.00	2009-04-15
334	0554	Hans Group Holdings Limited (KY):O	116,000	35,380		0.00	2009-02-16
335	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	13,000		0.00	2009-01-16
336	3800	GCL Technology Holdings Limited (KY):O	30,000	31,200		0.00	2008-07-04
337	3813	Pou Sheng International (Holdings) Limited:O	110,000	86,900		0.00	2009-04-20
338	1070	TCL Electronics Holdings Limited:O	31,500	46,620		0.00	2009-02-12
339	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,200		0.00	2007-11-23
340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	333,200		0.00	2009-04-21
341	2356	DAH SING BANKING GROUP LIMITED:O	28,400	187,440		0.00	2009-01-21
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	9,821		0.00	2007-06-26
343	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	9,720		0.00	2008-05-08
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	170,200		0.00	2008-12-11
345	1186	China Railway Construction Corporation Limited:H	60,500	638,880		0.00	2009-04-21
346	0605	China Financial Services Holdings Limited:O	50,000	9,100		0.00	2007-07-09
347	0082	Crazy Sports Group Limited:O	50,000	9,050		0.00	2009-04-16
348	1371	China Ecotourism Group Limited:O	212,000	44,520		0.00	2009-02-17
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-04-20
350	0002	CLP HOLDINGS LIMITED:O	68,000	3,566,600		0.00	2009-04-20
351	2383	TOM GROUP LIMITED:O	110,000	44,000		0.00	2009-03-19
352	0140	SANYUAN GROUP LIMITED:O	26,500	3,975	*	0.00	2007-06-26
353	0085	China Electronics Huada Technology Company Limited:O	30,000	21,300		0.00	2009-03-30
354	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	960,000		0.00	2009-04-21
355	3988	BANK OF CHINA LIMITED:H	2,040,000	5,997,600		0.00	2009-04-21
356	0908	Zhuhai Holdings Investment Group Limited:O	30,000	11,100		0.00	2007-11-14
357	0279	Arta TechFin Corporation Limited:O	52,044	3,539		0.00	2009-03-23
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	179,800		0.00	2009-04-21
359	0637	Lee Kee Holdings Limited:O	22,000	14,740		0.00	2008-06-16
360	0418	FOUNDER HOLDINGS LIMITED:O	30,000	6,540		0.00	2008-01-31
361	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,500		0.00	2009-04-21
362	0199	ITC Properties Group Limited:O	12,000	7,680		0.00	2009-03-31
363	0231	Ping An Securities Group (Holdings) Limited:O	100,000	6,300		0.00	2008-11-24
364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	56,700		0.00	2007-11-06
365	1124	COASTAL GREENLAND LIMITED:O	70,000	27,300		0.00	2009-03-31
366	0273	MASON GROUP HOLDINGS LIMITED:O	9,719	8,261		0.00	2008-12-22
367	0810	China Castson 81 Finance Company Limited (BM):O	40,000	5,200		0.00	2009-04-20
368	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,440	84,436		0.00	2009-04-07
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	309,120		0.00	2009-04-16
370	1898	China Coal Energy Company Limited:H	101,000	687,810		0.00	2009-04-20
371	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	79,200		0.00	2009-04-17
372	0291	China Resources Beer (Holdings) Company Limited:O	58,000	800,400		0.00	2009-04-21
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	35,600		0.00	2009-04-17
374	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,500		0.00	2009-04-08
375	1382	Pacific Textiles Holdings Limited:O	34,000	28,220		0.00	2009-04-16
376	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	22,400		0.00	2009-04-20
377	3823	Tech Pro Technology Development Limited:O	14,000	2,408		0.00	2007-09-20
378	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	4,067	*	0.00	2007-06-26
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,000	161,000		0.00	2009-04-21
380	0149	China Agri-Products Exchange Limited:O	21,260	5,528		0.00	2007-11-08
381	3998	Bosideng International Holdings Limited:O	176,000	117,920		0.00	2009-03-30
382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	26,400		0.00	2008-06-10
383	0159	Brockman Mining Limited:O	41,600	32,864		0.00	2009-04-20
384	0632	CHK Oil Limited (BM):O	10,080	2,379		0.00	2007-06-26
385	0448	Branded Lifestyle Holdings Limited:O	20,931	7,221		0.00	2008-12-17
386	3868	Qunxing Paper Holdings Company Limited:O	22,000	60,500		0.00	2008-10-27
387	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	77,000	142,450		0.00	2009-04-07
389	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-07-24
390	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	2,150		0.00	2008-12-17
391	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	7,000		0.00	2007-08-08
392	0779	PT International Development Corporation Limited:Wrnt	11,070	111		0.00	2008-12-17
393	0813	Shimao Group Holdings Limited:O	72,000	507,600		0.00	2009-04-21
394	0533	GOLDLION HOLDINGS LIMITED:O	20,000	30,600		0.00	2009-04-20
395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,575	32,509		0.00	2008-12-17
396	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,652		0.00	2008-11-05
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	480,000		0.00	2009-04-02
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	12,100		0.00	2009-04-16
399	0246	REAL GOLD MINING LIMITED:O	13,000	74,360		0.00	2009-04-08
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,924	4,049,391		0.00	2009-04-21
401	0383	Tian An Medicare Limited (BM):O	10,400	7,176		0.00	2009-04-20
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	73,200		0.00	2009-03-25
403	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	137,760		0.00	2009-03-27
404	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,900		0.00	2009-04-21
405	1883	CITIC Telecom International Holdings Limited:O	36,150	52,418		0.00	2008-12-17
406	1888	Kingboard Laminates Holdings Limited:O	54,500	166,225		0.00	2009-04-01
407	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,400	64		0.00	2008-01-03
408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	71,060		0.00	2009-04-20
409	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	9,560		0.00	2009-03-26
410	8089	Chinese Strategic Holdings Limited:O	10,000	6,400		0.00	2009-03-12
411	0989	China Changbaishan International Holdings Limited:O	50,000	4,950		0.00	2007-10-29
412	1118	GOLIK HOLDINGS LIMITED:O	10,000	2,750		0.00	2008-01-18
413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,000	184,100		0.00	2009-04-16
414	0267	CITIC Limited (HK):O	62,000	734,080		0.00	2009-04-21
415	0869	Playmates Toys Limited:O	8,400	748		0.00	2008-02-01
416	0091	Golden Century International Holdings Group Limited:O	50,000	3,450		0.00	2008-06-06
417	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	5,200		0.00	2009-04-16
418	0097	HENDERSON INVESTMENT LIMITED:O	50,000	25,000		0.00	2009-04-20
419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,080		0.00	2007-06-26
420	1031	Kingston Financial Group Limited:O	120,000	14,160		0.00	2008-07-23
421	0789	Artini Holdings Limited:O	16,000	6,560		0.00	2008-06-04
422	8167	Neo Telemedia Limited:O	200,000	24,600		0.00	2008-08-28
423	0167	IDT INTERNATIONAL LIMITED:O	40,000	5,680		0.00	2009-01-09
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2009-04-21
425	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	22,200		0.00	2008-11-13
426	0857	PETROCHINA COMPANY LIMITED:H	332,000	2,214,440		0.00	2009-04-21
427	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,250		0.00	2007-07-20
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	98,000		0.00	2009-02-10
429	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,440		0.00	2007-06-26
430	0998	China CITIC Bank Corporation Limited:H	190,333	618,582		0.00	2009-04-15
431	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,400		0.00	2008-06-16
432	0404	Hsin Chong Group Holdings Limited:O	10,000	7,100		0.00	2007-11-12
433	1059	KANTONE HOLDINGS LIMITED:O	60,000	8,760		0.00	2008-10-29
434	0119	Poly Property Group Co., Limited:O	28,000	71,400		0.00	2008-02-14
435	0547	Digital Domain Holdings Limited:O	21,200	551		0.00	2007-12-21
436	1049	Celestial Asia Securities Holdings Limited:O	2,599	3,119		0.00	2008-06-25
437	0271	Asiasec Properties Limited:O	16,000	6,000		0.00	2007-09-28
438	0672	Zhong An Group Limited:O	27,000	35,370		0.00	2009-04-17
439	0008	PCCW LIMITED:O	92,803	382,348	*	0.00	2009-04-15
440	0818	Hi Sun Technology (China) Limited:O	30,000	22,200		0.00	2008-06-13
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	46,600		0.00	2009-04-16
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	11,040		0.00	2009-03-04
443	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	282,080		0.00	2009-04-20
444	0006	Power Assets Holdings Limited:O	28,000	1,304,800		0.00	2009-04-21
445	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,000		0.00	2007-12-27
446	1813	KWG Group Holdings Limited:O	33,000	83,820		0.00	2009-04-16
447	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,200	1,856		0.00	2008-12-15
448	1055	China Southern Airlines Company Limited:H	22,000	44,880		0.00	2009-04-16
449	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,500		0.00	2007-07-18
450	0124	Guangdong Land Holdings Limited:O	20,555	18,088		0.00	2009-04-20
451	0272	SHUI ON LAND LIMITED:O	50,000	147,500		0.00	2009-04-21
452	0826	Tiangong International Company Limited:O	5,000	9,050		0.00	2009-04-20
453	1083	Towngas Smart Energy Company Limited:O	23,000	42,320		0.00	2009-04-16
454	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	25,080		0.00	2008-10-27
455	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,280		0.00	2009-03-24
456	3933	United Laboratories International Holdings Limited (The):O	14,000	40,460		0.00	2009-04-21
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,000	472,440		0.00	2009-04-20
458	0346	Yanchang Petroleum International Limited:O	70,000	51,800		0.00	2009-04-21
459	1686	SUNEVISION HOLDINGS LTD.:O	23,000	16,330		0.00	2009-02-26
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,286	1,050,993		0.00	2009-04-21
461	2880	Liaoning Port Co., Ltd.:H	12,000	32,040		0.00	2008-12-12
462	1368	Xtep International Holdings Limited:O	24,500	63,700		0.00	2009-04-16
463	3382	Tianjin Port Development Holdings Limited:O	20,000	42,000		0.00	2009-04-16
464	0598	SINOTRANS LIMITED:H	20,000	32,600		0.00	2009-04-20
465	0347	Angang Steel Company Limited:H	12,000	109,680		0.00	2009-04-21
466	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	260,040		0.00	2009-04-17
467	0138	CCT Fortis Holdings Limited:O	7,150	3,432		0.00	2009-03-02
468	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	519,000		0.00	2009-04-20
469	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	43,800		0.00	2008-09-11
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,000	552,500		0.00	2009-04-21
471	0410	SOHO CHINA LIMITED:O	53,500	188,855		0.00	2009-04-07
472	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-09-07
473	0535	Gemdale Properties and Investment Corporation Limited:O	66,460	6,513		0.00	2008-01-07
474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,600	37,960		0.00	2009-04-17
475	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	131,815		0.00	2009-03-17
476	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	14,800		0.00	2009-04-21
477	2888	STANDARD CHARTERED PLC:O	17,865	1,902,623		0.00	2009-04-17
478	0660	Wai Chun Bio-Technology Limited:O	100,000	27,500		0.00	2009-04-09
479	0333	Top Form International Limited:O	10,000	2,600		0.00	2007-11-05
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	22,000		0.00	2009-04-14
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	214,620		0.00	2009-04-21
482	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,500		0.00	2009-03-02
483	1800	China Communications Construction Company Limited:H	38,000	353,780		0.00	2009-04-21
484	1068	China Yurun Food Group Limited:O	13,000	133,900		0.00	2009-04-06
485	0177	Jiangsu Expressway Company Limited:H	10,000	54,600		0.00	2009-04-08
486	3389	Hengdeli Holdings Limited:O	20,000	39,800		0.00	2009-04-08
487	1688	Alibaba.com Limited:O	40,500	343,035		0.00	2009-04-16
488	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
489	3983	China BlueChemical Ltd.:H	14,000	61,180		0.00	2009-03-02
490	1208	MMG Limited (HK):O	16,000	23,360		0.00	2009-04-02
491	1025	WUMART STORES, INC.:H	4,000	23,800		0.00	2008-10-15
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,000	3,245		0.00	2007-06-26
493	0691	China Shanshui Cement Group Limited:O	21,000	68,040		0.00	2009-04-17
494	3838	China Starch Holdings Limited:O	20,000	9,600		0.00	2009-02-11
495	0667	HannStar Board International Holdings Limited:O	10,000	6,500		0.00	2007-11-09
496	0606	China Agri-Industries Holdings Limited:O	27,000	113,940		0.00	2009-04-16
497	2007	Country Garden Holdings Company Limited:O	122,000	309,880		0.00	2009-04-21
498	3938	Samling Global Limited:O	32,000	11,360		0.00	2009-03-31
499	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,124	22,655		0.00	2009-02-18
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	46,800		0.00	2009-04-08
501	0650	Productive Technologies Company Limited (BM):O	2,500	440		0.00	2008-06-17
502	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	4,350		0.00	2008-06-10
503	0467	United Energy Group Limited:O	90,000	32,400		0.00	2008-07-03
504	0970	New Sparkle Roll International Group Limited:O	12,500	5,000		0.00	2008-02-28
505	0755	DevGreat Group Limited:O	70,000	12,600		0.00	2009-02-12
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	691,980		0.00	2009-04-21
507	0005	HSBC HOLDINGS PLC:O	116,816	6,091,954		0.00	2009-04-21
508	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	15,000		0.00	2008-11-26
509	2340	ISP Holdings Limited:O	2,230	1,583		0.00	2008-11-13
510	0887	Emperor Watch & Jewellery Limited:O	30,000	6,300		0.00	2009-02-06
511	8088	8088 Investment Holdings Limited:O	2,000	248		0.00	2008-05-15
512	3328	Bank of Communications Co., Ltd.:H	153,000	968,490		0.00	2009-04-21
513	1398	Industrial and Commercial Bank of China Limited:H	544,000	2,399,040		0.00	2009-04-21
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	16,080		0.00	2009-04-03
515	0745	China National Culture Group Limited:O	10,000	1,400		0.00	2008-03-07
516	0670	China Eastern Airlines Corporation Limited:H	10,000	14,800		0.00	2009-04-16
517	0485	China Sinostar Group Company Limited:O	5,000	1,150		0.00	2008-05-16
518	0992	LENOVO GROUP LIMITED:O	58,000	125,280		0.00	2009-04-21
519	1168	Z Fin Limited:O	20,000	13,600		0.00	2009-04-17
520	0819	Tianneng Power International Limited:O	6,000	8,820		0.00	2008-12-02
521	0193	CAPITAL ESTATE LIMITED:O	78,000	2,574		0.00	2008-10-27
522	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,900		0.00	2009-04-14
523	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	113,190		0.00	2009-04-21
524	0144	China Merchants Port Holdings Company Limited:O	14,000	268,800		0.00	2009-02-06
525	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	92,250		0.00	2009-04-21
526	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	646,600		0.00	2009-04-03
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	81,840		0.00	2008-01-18
528	0240	BUILD KING HOLDINGS LIMITED:O	5,300	1,023		0.00	2009-01-05
529	0476	Ev Dynamics (Holdings) Limited:O	7,030	1,933		0.00	2007-12-28
530	0814	Beijing Jingkelong Company Limited:H	1,000	3,370		0.00	2008-01-16
531	2020	ANTA Sports Products Limited:O	13,000	76,050		0.00	2009-04-20
532	0066	MTR CORPORATION LIMITED:O	29,458	579,144		0.00	2009-03-16
533	0996	Carnival Group International Holdings Limited:O	5,000	7,600		0.00	2008-09-22
534	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
535	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,000	20		0.00	2007-06-26
536	0428	Cocoon Holdings Limited:O	200	918		0.00	2008-01-24
537	1171	Yankuang Energy Group Company Limited:H	10,000	75,300		0.00	2009-04-21
538	3828	Ming Fai International Holdings Limited:O	3,000	2,970		0.00	2007-12-10
539	1097	i-CABLE Communications Limited:O	10,000	5,900		0.00	2008-11-04
540	0106	Landsea Green Management Limited:O	6,000	1,200		0.00	2008-12-17
541	0968	Little Sheep Group Limited:O	5,000	14,700		0.00	2009-04-02
542	2889	Nickel Resources International Holdings Company Limited:O	10,000	13,000		0.00	2008-08-12
543	0480	HKR INTERNATIONAL LIMITED:O	6,400	14,016		0.00	2008-11-13
544	0903	TPV TECHNOLOGY LIMITED:O	10,000	26,800		0.00	2009-04-07
545	0851	Sheng Yuan Holdings Limited:O	2,500	525	*	0.00	2007-06-26
546	0763	ZTE CORPORATION:H	1,000	26,850		0.00	2009-04-20
547	8143	Good Fellow Healthcare Holdings Limited:O	20,000	820		0.00	2007-10-05
548	3383	Agile Group Holdings Limited (KY):O	16,000	85,600		0.00	2009-03-31
549	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	19,800		0.00	2008-04-28
550	8007	Global Strategic Group Limited:O	655	105		0.00	2008-10-10
551	0694	Beijing Capital International Airport Company Limited:H	8,000	38,960		0.00	2009-03-25
552	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	2,516		0.00	2007-06-26
553	0047	Hop Hing Group Holdings Limited:O	2,000	660		0.00	2008-05-15
554	3303	Jutal Offshore Oil Services Limited:O	2,000	1,100		0.00	2008-09-17
555	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,880		0.00	2007-07-24
556	0952	Quam Plus International Financial Limited:O	2,970	921		0.00	2008-12-17
557	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	1,860		0.00	2007-06-26
558	1383	LET Group Holdings Limited:O	4,000	1,560		0.00	2007-07-25
559	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	41,160		0.00	2009-04-17
560	0939	CHINA CONSTRUCTION BANK CORPORATION:H	741,000	3,408,600		0.00	2009-04-21
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	48,880		0.00	2009-03-25
562	0493	GOME Retail Holdings Limited:O	40,000	44,800	*	0.00	2008-11-25
563	0221	Easy One Financial Group Limited:O	24,000	3,336		0.00	2009-03-11
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,400	385		0.00	2008-12-17
565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2007-11-28
566	0552	China Communications Services Corporation Limited:H	6,000	27,780		0.00	2009-04-20
567	1889	Sanai Health Industry Group Company Limited:O	5,000	3,600		0.00	2009-03-04
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	513		0.00	2007-06-29
569	0945	MANULIFE FINANCIAL CORPORATION:O	4,452	550,267		0.00	2009-04-17
570	0741	Kingston Financial Group Limited:Wrnt	4,000	40		0.00	2008-06-16
571	1199	COSCO SHIPPING Ports Limited:O	6,000	47,280		0.00	2009-04-21
572	0751	Skyworth Group Limited:O	6,000	4,800		0.00	2009-02-17
573	2883	China Oilfield Services Limited:H	4,000	25,480		0.00	2008-12-02
574	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-12-13
575	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	20		0.00	2007-11-05
576	1088	China Shenhua Energy Company Limited:H	8,500	175,525		0.00	2009-04-16
577	1991	Ta Yang Group Holdings Limited:O	2,000	1,280		0.00	2007-07-23
578	0806	Value Partners Group Limited:O	4,000	9,960		0.00	2009-03-27
579	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,290		0.00	2008-11-24
580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,832	9,856		0.00	2009-04-07
581	0825	New World Department Store China Limited:O	4,000	16,360		0.00	2009-02-13
582	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	36,100		0.00	2009-04-15
583	0543	Pacific Online Limited:O	2,000	3,600		0.00	2008-05-13
584	0941	China Mobile Limited (HK):O	43,000	3,031,500		0.00	2009-04-20
585	0203	DENWAY MOTORS LIMITED:O	16,000	52,000		0.00	2009-04-08
586	8025	Asian Capital Resources (Holdings) Limited:O	2,000	260		0.00	2007-12-10
587	8100	Famous Tech International Holdings Limited:O	1,686	255		0.00	2007-10-31
588	3999	DaChan Food (Asia) Limited:O	2,000	2,620		0.00	2008-01-08
589	0573	Tao Heung Holdings Limited:O	2,000	4,000		0.00	2007-09-11
590	0524	Great Wall Terroir Holdings Limited:O	1,000	375		0.00	2007-06-26
591	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,000		0.00	2007-09-27
592	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	318		0.00	2007-06-26
593	0451	GCL New Energy Holdings Limited:O	100	121		0.00	2007-06-26
594	0500	Frontier Services Group Limited:O	1,882	668		0.00	2007-06-26
595	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	11,200		0.00	2008-11-07
596	0616	EMINENCE ENTERPRISE LIMITED:O	1,202	186		0.00	2008-10-13
597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,000		0.00	2009-04-07
598	0622	Oshidori International Holdings Limited:O	7,500	900		0.00	2009-04-17
599	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	62,040		0.00	2009-01-13
600	0013	Hutchison Whampoa Limited:O	6,000	259,200		0.00	2009-04-15
601	6051	Youzan Technology Limited:O	2,853	137		0.00	2008-03-19
602	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,440		0.00	2008-12-30
603	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,160		0.00	2009-02-19
604	8017	Long Success International (Holdings) Limited:O	4,000	176		0.00	2009-03-18
605	0275	Master Glory Group Limited:O	516	232		0.00	2009-03-17
606	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	26,320		0.00	2009-04-08
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	44,300		0.00	2009-04-07
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,226	40,513		0.00	2009-04-17
609	0817	China Jinmao Holdings Group Limited:O	10,000	20,300		0.00	2009-04-21
610	1832	Lotte Mart China Co., Ltd.:O	1,000	1,680		0.00	2007-11-21
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	128,125		0.00	2009-04-21
612	0189	DONGYUE GROUP LIMITED:O	2,000	1,140		0.00	2009-02-13
613	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2009-02-23
614	1058	NAMYUE HOLDINGS LIMITED:O	500	138		0.00	2007-06-26
615	0883	CNOOC LIMITED:O	37,000	319,680		0.00	2009-04-21
616	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	9,680		0.00	2009-03-27
617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,080	77,459		0.00	2009-04-17
618	0004	Wharf (Holdings) Limited (The):O	2,000	47,100		0.00	2009-04-06
619	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,016	142,934		0.00	2009-04-17
620	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,409	1,240		0.00	2009-03-26
621	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,600		0.00	2008-09-26
622	1052	Yuexiu Transport Infrastructure Limited:O	1,159	2,909		0.00	2007-06-26
623	1882	Haitian International Holdings Limited:O	1,000	1,530		0.00	2009-04-07
624	1387	China Dili Group:O	12,000	18,720		0.00	2009-04-17
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,297	22,855		0.00	2009-04-06
626	1833	Intime Retail (Group) Company Limited:O	1,000	2,500		0.00	2008-05-05
627	0198	SMI Holdings Group Limited:O	150	53	*	0.00	2008-12-17
628	1109	CHINA RESOURCES LAND LIMITED:O	2,000	25,120		0.00	2009-04-21
629	0083	SINO LAND COMPANY LIMITED:O	2,000	19,480		0.00	2009-04-21
630	0988	Silk Road Logistics Holdings Limited:O	218	170		0.00	2007-06-26
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	82,250		0.00	2009-03-06
632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	123		0.00	2008-05-20
633	8279	AGTech Holdings Limited:O	1,085	253		0.00	2007-06-26
634	0011	HANG SENG BANK, LIMITED:O	342	29,669		0.00	2009-04-06
635	1185	China Energine International (Holdings) Limited:O	622	233		0.00	2009-04-16
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	589		0.00	2008-04-30
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,302		0.00	2009-03-31
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	3		0.00	2007-06-26
639	0059	Skyfame Realty (Holdings) Limited:O	30	12		0.00	2008-12-17
640	0729	FDG Electric Vehicles Limited:O	5	0		0.00	2009-04-06

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