BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS ID: B01299

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CCASS holdings on 2009-04-30

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	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	110,215,470	164,221,050	*	12.50	2008-07-29
2	2880	Liaoning Port Co., Ltd.:H	114,822,866	310,021,738		10.81	2009-02-26
3	0757	Solargiga Energy Holdings Limited:O	167,504,000	301,507,200		9.85	2008-05-16
4	0456	New City Development Group Limited:O	23,626,000	6,260,890	*	8.69	2007-06-26
5	0040	Gold Peak Technology Group Limited:O	34,557,961	20,389,197		6.29	2008-02-01
6	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,035,500	566,464,475		4.56	2009-04-30
7	3368	Parkson Retail Group Limited:O	110,410,500	1,087,543,425		3.94	2009-04-24
8	1882	Haitian International Holdings Limited:O	59,970,000	98,950,500		3.76	2009-01-06
9	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,097,400		2.82	2007-06-26
10	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,793,638	72,204,739		2.27	2008-11-17
11	1109	CHINA RESOURCES LAND LIMITED:O	100,492,000	1,410,907,680		2.13	2009-04-30
12	0174	Gemini Investments (Holdings) Limited:O	9,058,000	3,894,940		2.03	2007-06-26
13	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000,000	9,072,000		1.92	2009-01-02
14	8131	ABC MULTIACTIVE LIMITED:O	2,800,000	386,400		1.74	2007-06-26
15	1898	China Coal Energy Company Limited:H	63,667,712	429,120,379		1.55	2009-04-30
16	0751	Skyworth Group Limited:O	29,780,416	23,526,529		1.30	2009-01-14
17	0555	REXLot Holdings Limited:O	66,725,000	30,359,875		0.90	2009-04-30
18	8088	8088 Investment Holdings Limited:O	2,427,827	303,478		0.81	2009-03-02
19	1088	China Shenhua Energy Company Limited:H	25,182,613	547,721,833		0.74	2009-04-30
20	2002	China Sunshine Paper Holdings Company Limited:O	2,899,500	3,914,325		0.72	2008-12-12
21	0128	ENM Holdings Limited (HK):O	11,620,000	2,451,820		0.70	2008-03-03
22	1800	China Communications Construction Company Limited:H	28,796,612	268,960,356		0.65	2009-04-30
23	0552	China Communications Services Corporation Limited:H	12,536,028	57,665,729		0.63	2009-04-30
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,819,518	34,514,262		0.62	2009-04-30
25	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,796,323	74,434,174		0.60	2009-04-30
26	1171	Yankuang Energy Group Company Limited:H	11,435,634	83,823,197		0.58	2009-04-30
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,324,798	91,821,429		0.57	2009-04-30
28	0052	FAIRWOOD HOLDINGS LIMITED:O	687,500	4,248,750		0.55	2008-04-23
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,453,763	202,641,757		0.54	2009-04-30
30	3918	NagaCorp Ltd.:O	10,820,000	8,331,400		0.52	2009-01-08
31	1083	Towngas Smart Energy Company Limited:O	10,000,000	19,300,000		0.51	2009-04-30
32	0390	CHINA RAILWAY GROUP LIMITED:H	19,630,200	105,021,570		0.47	2009-04-30
33	2899	ZIJIN MINING GROUP CO., LTD.:H	18,154,518	108,927,108		0.45	2009-04-30
34	2777	Guangzhou R&F Properties Co., Ltd.:H	4,581,225	58,089,933		0.45	2009-04-30
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,866,812	69,438,929		0.42	2009-04-30
36	0998	China CITIC Bank Corporation Limited:H	49,242,836	175,796,925		0.40	2009-04-30
37	0857	PETROCHINA COMPANY LIMITED:H	80,959,321	555,380,942		0.38	2009-04-30
38	0728	CHINA TELECOM CORPORATION LIMITED:H	52,988,090	204,004,147		0.38	2009-04-30
39	0358	Jiangxi Copper Company Limited:H	4,504,184	41,528,576		0.32	2009-04-30
40	0605	China Financial Services Holdings Limited:O	5,222,000	1,258,502		0.30	2007-06-26
41	0347	Angang Steel Company Limited:H	3,265,230	30,562,553		0.30	2009-04-30
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,174,000	22,158,380		0.28	2009-04-30
43	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,505,467	31,479,094		0.27	2009-04-30
44	0914	Anhui Conch Cement Company Limited:H	1,161,484	60,339,094		0.27	2009-04-30
45	3323	China National Building Material Company Limited:H	3,211,620	52,799,033		0.27	2009-04-30
46	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,231,486	268,927,435		0.26	2009-04-30
47	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,081,230	56,729,097		0.26	2009-04-30
48	0763	ZTE CORPORATION:H	583,811	15,412,610		0.26	2009-04-30
49	2727	Shanghai Electric Group Company Limited:H	7,664,900	21,461,720		0.26	2009-04-30
50	1133	Harbin Electric Company Limited:H	1,691,210	9,961,227		0.25	2009-04-30
51	3383	Agile Group Holdings Limited (KY):O	8,268,000	48,367,800		0.23	2009-04-30
52	1186	China Railway Construction Corporation Limited:H	4,684,933	50,597,276		0.23	2009-04-30
53	0511	TELEVISION BROADCASTS LIMITED:O	959,889	26,396,948		0.22	2009-04-29
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,144,000	35,464		0.22	2008-03-12
55	0008	PCCW LIMITED:O	14,761,770	52,109,048		0.22	2009-04-30
56	2883	China Oilfield Services Limited:H	3,306,036	21,191,691		0.22	2009-04-30
57	0870	3D-GOLD Jewellery Holdings Limited:O	2,000,000	1,300,000	*	0.21	2007-06-26
58	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,890,000	1,171,800		0.21	2008-09-18
59	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,061,441	47,965,574		0.20	2009-04-30
60	0177	Jiangsu Expressway Company Limited:H	2,473,554	13,678,754		0.20	2009-04-30
61	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	66,181	2,647		0.20	2008-12-09
62	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,940,658	239,621,913		0.19	2009-04-30
63	3993	CMOC Group Limited (CN):H	2,497,575	9,840,446		0.19	2009-04-30
64	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,170,000	3,439,800		0.19	2009-04-22
65	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,676,553	17,852,609		0.19	2009-04-30
66	0694	Beijing Capital International Airport Company Limited:H	3,505,987	17,354,636		0.19	2009-04-30
67	2866	COSCO SHIPPING Development Co., Ltd.:H	6,744,340	12,679,359		0.18	2009-04-30
68	1398	Industrial and Commercial Bank of China Limited:H	147,485,463	657,785,165		0.18	2009-04-30
69	3988	BANK OF CHINA LIMITED:H	133,094,751	385,974,778		0.18	2009-04-30
70	8061	ACROSSASIA LIMITED:O	8,800,000	334,400		0.17	2007-06-26
71	8080	North Asia Strategic Holdings Limited:O	166,016	73,047		0.17	2007-06-26
72	3818	China Dongxiang (Group) Co., Ltd.:O	9,563,000	36,243,770		0.17	2009-04-28
73	0148	Kingboard Holdings Limited:O	1,381,509	26,248,671		0.16	2009-04-30
74	0489	DongFeng Motor Group Company Limited (CN):H	4,505,760	26,313,638		0.16	2009-04-30
75	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,353,185	23,714,610		0.15	2009-04-30
76	0587	Hua Han Health Industry Holdings Limited:O	1,356,000	1,017,000		0.15	2009-01-23
77	0291	China Resources Beer (Holdings) Company Limited:O	3,566,454	49,003,078		0.15	2009-04-30
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,803,847	295,485,215		0.15	2009-04-30
79	0753	Air China Limited:H	6,266,703	23,061,467		0.14	2009-04-30
80	1199	COSCO SHIPPING Ports Limited:O	3,122,205	23,260,427		0.14	2009-04-30
81	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290,936	384,036		0.14	2007-06-26
82	0121	C.P. Lotus Corporation:O	12,300,000	1,131,600		0.13	2007-06-26
83	1200	Midland Holdings Limited (BM):O	934,000	3,007,480		0.13	2009-04-21
84	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,601,828	2,402,742	*	0.13	2008-08-13
85	0445	CIMC-TianDa Holdings Company Limited:O	3,585,000	950,025		0.13	2009-04-15
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	729,695	357,551		0.12	2008-05-22
87	0606	China Agri-Industries Holdings Limited:O	4,680,469	18,768,681		0.12	2009-04-30
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,710,944	904,922		0.12	2009-02-06
89	8103	hmvod Limited:O	124,800	23,088		0.11	2007-06-26
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,600,228	6,916,606		0.11	2009-04-30
91	8009	Chinese Energy Holdings Limited:O	605,000	139,150	*	0.11	2008-09-30
92	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,492,000	78,610,000		0.11	2009-04-28
93	0393	Glorious Sun Enterprises Limited:O	1,120,000	2,240,000		0.11	2009-02-09
94	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,016,000	2,661,120		0.10	2009-04-30
95	1033	Sinopec Oilfield Service Corporation:H	1,448,000	1,983,760		0.10	2009-04-28
96	0004	Wharf (Holdings) Limited (The):O	2,843,351	73,216,288		0.10	2009-04-30
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	362,000	358,380		0.10	2008-12-19
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,089,940	98,530,576		0.10	2009-04-30
99	1388	Embry Holdings Limited:O	400,000	800,000		0.10	2008-03-04
100	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,827,558	33,992,579		0.10	2009-04-30
101	2383	TOM GROUP LIMITED:O	3,854,000	1,483,790		0.10	2008-07-30
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	335,000	502,500		0.10	2009-04-28
103	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	609,003	13,672,117		0.10	2009-04-29
104	1196	Realord Group Holdings Limited:O	587,500	143,350		0.10	2007-07-11
105	0144	China Merchants Port Holdings Company Limited:O	2,306,732	42,628,407		0.10	2009-04-30
106	3983	China BlueChemical Ltd.:H	1,612,000	6,673,680		0.09	2009-04-24
107	0588	Beijing North Star Company Limited:H	640,000	1,081,600		0.09	2009-04-28
108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,303,692	186,023,129		0.09	2009-04-30
109	0522	ASMPT Limited:O	346,660	12,098,434		0.09	2009-04-29
110	1055	China Southern Airlines Company Limited:H	1,553,000	2,841,990		0.09	2009-04-28
111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	567,333	11,460,127		0.09	2009-04-30
112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	193,214,955	873,331,597		0.09	2009-04-30
113	2006	Shanghai Jin Jiang Capital Company Limited:H	1,195,232	1,649,420		0.09	2009-04-14
114	0019	SWIRE PACIFIC LIMITED:A	763,272	46,445,101		0.08	2009-04-30
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,146,320	9,529,661		0.08	2009-04-24
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	397,090	198,545		0.08	2007-06-26
117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,147,404	84,096,487		0.08	2009-04-30
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,310,000	5,095,900		0.07	2009-04-29
119	2338	WEICHAI POWER CO., LTD.:H	146,600	3,239,860		0.07	2009-04-24
120	3393	Wasion Holdings Limited:O	600,000	2,382,000		0.07	2008-04-14
121	2038	FIH Mobile Limited:O	4,862,532	23,486,030		0.07	2009-04-30
122	0330	ESPRIT HOLDINGS LIMITED (BM):O	853,627	40,846,052		0.07	2009-04-30
123	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.07	2009-04-17
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,001,000	4,575,305		0.07	2009-03-31
125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,212,020	134,930,617		0.06	2009-04-30
126	3328	Bank of Communications Co., Ltd.:H	14,667,101	92,549,407		0.06	2009-04-30
127	0883	CNOOC LIMITED:O	28,214,233	245,181,685		0.06	2009-04-30
128	0005	HSBC HOLDINGS PLC:O	10,753,857	588,773,671		0.06	2009-04-30
129	1072	Dongfang Electric Corporation Limited:H	105,600	2,154,240		0.06	2009-04-28
130	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	907,000	5,469,210		0.06	2009-04-30
131	8010	Sing Pao Media Enterprises Limited:O	601,551	9,023	*	0.06	2007-06-26
132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,317,191	23,774,380		0.06	2009-04-30
133	0013	Hutchison Whampoa Limited:O	2,515,307	115,704,122		0.06	2009-04-30
134	2313	Shenzhou International Group Holdings Limited:O	712,000	1,815,600		0.06	2008-12-08
135	0290	GoFintech Quantum Innovation Limited:O	400,000	116,000		0.05	2007-06-26
136	0583	Great Wall Pan Asia Holdings Limited:O	810,000	818,100		0.05	2008-02-21
137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	620,000	8,680,000		0.05	2009-04-24
138	0267	CITIC Limited (HK):O	1,814,041	20,716,348		0.05	2009-04-30
139	0941	China Mobile Limited (HK):O	9,959,310	670,261,563		0.05	2009-04-30
140	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,243,000	12,919,680		0.05	2009-04-24
141	0270	GUANGDONG INVESTMENT LIMITED:O	2,956,210	9,518,996		0.05	2009-04-30
142	1211	BYD COMPANY LIMITED:H	270,146	5,537,993		0.05	2009-04-24
143	0203	DENWAY MOTORS LIMITED:O	3,574,000	11,686,980		0.05	2009-04-30
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	676,601	1,244,946		0.05	2009-04-28
145	1076	Imperial Pacific International Holdings Limited:O	556,000	164,020	*	0.05	2008-10-30
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	663,322	2,314,994		0.05	2009-04-30
147	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	485,150	12,953,505		0.05	2009-04-30
148	1886	China Huiyuan Juice Group Limited:O	650,500	3,467,165		0.04	2009-04-24
149	2868	Beijing Capital Land Co., Ltd.:H	444,000	697,080		0.04	2009-03-09
150	1068	China Yurun Food Group Limited:O	659,000	6,082,570		0.04	2009-04-30
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	31,850		0.04	2007-06-26
152	0140	SANYUAN GROUP LIMITED:O	396,500	59,475	*	0.04	2007-06-26
153	0989	China Changbaishan International Holdings Limited:O	1,150,000	125,350		0.04	2008-03-04
154	0548	Shenzhen Expressway Corporation Limited:H	304,000	893,760		0.04	2009-04-28
155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	856,643	31,267,470		0.04	2009-04-30
156	0341	CAFE DE CORAL HOLDINGS LIMITED:O	220,000	3,172,400		0.04	2009-02-18
157	0738	LE SAUNDA HOLDINGS LIMITED:O	250,000	192,500		0.04	2008-10-31
158	0692	Shenzhou Space Park Group Limited:O	150,000	23,850		0.04	2007-10-30
159	0165	CHINA EVERBRIGHT LIMITED (HK):O	619,000	9,408,800		0.04	2009-04-29
160	1066	Shandong Weigao Group Medical Polymer Company Limited:H	166,000	2,430,240		0.04	2009-04-29
161	1207	SRE Group Limited:O	1,056,000	686,400		0.04	2009-02-23
162	0813	Shimao Group Holdings Limited:O	1,335,000	11,654,550		0.04	2009-04-24
163	0700	TENCENT HOLDINGS LIMITED:O	661,160	45,620,040		0.04	2009-04-30
164	0992	LENOVO GROUP LIMITED:O	3,365,422	7,168,349		0.04	2009-04-30
165	3398	CHINA TING GROUP HOLDINGS LIMITED:O	750,000	502,500		0.04	2009-02-10
166	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,586,000	6,153,680		0.04	2009-04-24
167	1005	MATRIX HOLDINGS LIMITED:O	252,331	78,223		0.04	2008-10-30
168	0272	SHUI ON LAND LIMITED:O	1,470,500	4,940,880		0.04	2009-04-24
169	2382	Sunny Optical Technology (Group) Company Limited:O	350,000	245,000		0.04	2009-01-19
170	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	36,000		0.03	2007-09-18
171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	393,500	13,477,375		0.03	2009-04-30
172	2007	Country Garden Holdings Company Limited:O	5,401,500	13,827,840		0.03	2009-04-30
173	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
174	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	445,200		0.03	2007-06-26
175	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	134,000		0.03	2007-06-26
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	128,048	396,949		0.03	2009-03-09
177	0101	HANG LUNG PROPERTIES LIMITED:O	1,270,108	28,005,881		0.03	2009-04-30
178	0343	CULTURECOM HOLDINGS LIMITED:O	206,368	92,866		0.03	2008-11-19
179	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,172,820	10,555,380		0.03	2009-04-30
180	1125	LAI FUNG HOLDINGS LIMITED:O	2,340,524	315,971		0.03	2009-04-17
181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,088,000		0.03	2008-09-18
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,919,816	27,837,332		0.03	2009-04-30
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,893	106,078		0.03	2008-10-03
184	0333	Top Form International Limited:O	300,000	78,000		0.03	2008-12-02
185	0260	AVIC Joy Holdings (HK) Limited:O	500,000	130,000		0.03	2007-09-28
186	0297	Sinofert Holdings Limited:O	1,928,000	6,998,640		0.03	2009-04-24
187	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	447,932	7,740,265		0.03	2009-04-30
188	0241	Alibaba Health Information Technology Limited:O	1,000,000	154,000		0.03	2008-03-04
189	0446	China Infrastructure Investment Limited:Wrnt	65,000	650		0.03	2007-06-26
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	300,000	50,100		0.03	2007-06-26
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	293,000	1,699,400		0.03	2009-04-30
192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	366,000	4,758,000	*	0.03	2009-04-24
193	0002	CLP HOLDINGS LIMITED:O	606,208	31,765,299		0.03	2009-04-30
194	1013	Wai Chun Group Holdings Limited:O	1,353,000	135,300		0.03	2007-06-26
195	0226	LIPPO LIMITED (HK):O	125,000	140,000		0.02	2008-07-02
196	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	15,000		0.02	2007-06-26
197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750,000	4,125,000		0.02	2009-04-24
198	0303	VTECH HOLDINGS LIMITED:O	58,982	2,300,298		0.02	2009-04-23
199	0246	REAL GOLD MINING LIMITED:O	154,500	883,740		0.02	2009-03-26
200	0561	HONGKONG CHINESE LIMITED:Wrnt	47,118	2,591		0.02	2008-07-04
201	0744	LIPPO LIMITED (HK):Wrnt	12,500	1,188		0.02	2008-07-04
202	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,840	3,739		0.02	2009-04-15
203	0635	PLAYMATES HOLDINGS LIMITED:O	49,200	49,692		0.02	2008-10-16
204	0709	GIORDANO INTERNATIONAL LIMITED:O	332,287	528,336		0.02	2009-03-05
205	0011	HANG SENG BANK, LIMITED:O	417,439	36,150,217		0.02	2009-04-30
206	0543	Pacific Online Limited:O	200,000	336,000		0.02	2008-11-19
207	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	10,865,400		0.02	2009-04-24
208	0006	Power Assets Holdings Limited:O	459,938	21,065,160		0.02	2009-04-30
209	0410	SOHO CHINA LIMITED:O	1,100,000	4,136,000		0.02	2009-04-24
210	0655	HONGKONG CHINESE LIMITED:O	383,513	199,427		0.02	2008-08-18
211	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	182,500		0.02	2008-11-21
212	0533	GOLDLION HOLDINGS LIMITED:O	200,000	312,000		0.02	2009-04-14
213	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	44,000		0.02	2008-05-14
214	0348	China Healthwise Holdings Limited:O	492,000	41,820		0.02	2007-08-31
215	2331	LI NING COMPANY LIMITED:O	207,500	3,320,000		0.02	2009-04-24
216	8006	Sino Splendid Holdings Limited:O	19,375	70,719		0.02	2008-12-16
217	2689	Nine Dragons Paper (Holdings) Limited:O	771,064	2,744,988		0.02	2009-04-30
218	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	74,000		0.02	2008-07-15
219	0656	FOSUN INTERNATIONAL LIMITED:O	1,086,000	2,986,500		0.02	2009-04-24
220	0055	Neway Group Holdings Limited:O	1,720,000	204,680		0.02	2009-01-16
221	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	914,000	8,664,720		0.02	2009-04-24
222	0600	China Infrastructure Investment Limited:O	650,000	81,900		0.02	2007-06-26
223	0122	CROCODILE GARMENTS LIMITED:O	100,000	41,000		0.02	2007-06-26
224	0903	TPV TECHNOLOGY LIMITED:O	342,000	882,360		0.02	2009-02-23
225	0516	PYXIS GROUP LIMITED:O	374,000	80,410	*	0.02	2007-06-26
226	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	97,200		0.02	2007-08-09
227	0083	SINO LAND COMPANY LIMITED:O	696,000	6,960,000		0.01	2009-04-30
228	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	17,220		0.01	2007-12-11
229	1225	Lerado Financial Group Company Limited:O	100,000	56,000		0.01	2009-02-03
230	0493	GOME Retail Holdings Limited:O	1,742,116	1,951,170	*	0.01	2008-11-25
231	0498	Blue River Holdings Limited:O	200,000	88,000	*	0.01	2009-04-17
232	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	13,000		0.01	2007-06-26
233	2020	ANTA Sports Products Limited:O	325,000	2,138,500		0.01	2009-04-30
234	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.01	2008-05-14
235	0613	Planetree International Development Limited:O	1,200,000	74,400		0.01	2008-06-16
236	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	38,400	*	0.01	2007-06-26
237	0066	MTR CORPORATION LIMITED:O	717,378	14,132,347		0.01	2009-04-30
238	0928	King International Investment Limited (KY):O	272,000	108,800	*	0.01	2008-07-02
239	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	157,459	1,571,441		0.01	2009-04-23
240	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	141,000	4,575,450		0.01	2009-04-30
241	0814	Beijing Jingkelong Company Limited:H	20,000	61,200		0.01	2008-10-13
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	113,540	1,607,726		0.01	2009-04-30
243	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	111,000		0.01	2007-09-11
244	0054	HOPEWELL HOLDINGS LIMITED:O	92,379	1,856,818		0.01	2009-04-27
245	0538	Ajisen (China) Holdings Limited:O	110,000	427,900		0.01	2008-05-26
246	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	173,880		0.01	2008-09-25
247	0806	Value Partners Group Limited:O	160,000	376,000		0.01	2008-10-10
248	8129	Cloud Investment Holdings Limited (KY):O	810,000	38,070		0.01	2007-07-18
249	0062	Transport International Holdings Limited:O	39,600	831,600		0.01	2008-10-17
250	0010	HANG LUNG GROUP LIMITED:O	128,000	3,667,200		0.01	2009-04-27
251	0151	Want Want China Holdings Limited:O	1,217,000	4,734,130		0.01	2009-04-24
252	0147	International Business Settlement Holdings Limited:O	30,800	47,740		0.01	2007-06-26
253	0683	KERRY PROPERTIES LIMITED:O	129,371	3,066,093		0.01	2009-04-29
254	0020	WHEELOCK AND COMPANY LIMITED:O	173,153	2,908,970		0.01	2009-04-29
255	0274	Renaissance Asia Silk Road Group Limited:O	168,000	45,360		0.01	2009-03-16
256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,336	214,578		0.01	2009-03-09
257	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,080		0.01	2007-06-26
258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	876,355	9,692,486		0.01	2009-04-30
259	3378	Xiamen International Port Co., Ltd:H	80,000	96,800		0.01	2008-09-18
260	2337	SHANGHAI FORTE LAND CO., LTD.:H	84,000	126,000		0.01	2009-04-09
261	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	116,000	2,772,400		0.01	2008-08-05
262	0425	Minth Group Limited:O	70,000	336,000		0.01	2009-03-31
263	1688	Alibaba.com Limited:O	363,500	3,344,200		0.01	2009-04-24
264	0524	Great Wall Terroir Holdings Limited:O	37,600	13,912		0.01	2008-12-05
265	3900	Greentown China Holdings Limited:O	107,000	461,170		0.01	2009-02-23
266	0423	Hong Kong Economic Times Holdings Limited:O	30,000	41,400		0.01	2009-03-04
267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	149,200		0.01	2009-04-17
268	0494	LI & FUNG LIMITED:O	240,580	5,292,760		0.01	2009-04-30
269	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	124,800		0.01	2009-04-28
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	145,040		0.01	2009-01-30
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	99,900		0.01	2009-04-20
272	0659	CTF Services Limited (BM):O	129,979	2,025,073		0.01	2009-04-29
273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	237,000		0.01	2008-11-19
274	0459	Legend Upstar Holdings Limited (KY):O	500,000	15,000		0.01	2009-01-14
275	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	168,480		0.01	2009-01-19
276	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	59,000		0.01	2008-12-29
277	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	26,125		0.01	2007-06-26
278	0001	CK Hutchison Holdings Limited:O	132,580	10,699,206		0.01	2009-04-30
279	0181	FUJIAN HOLDINGS LIMITED:O	29,000	11,890		0.01	2007-06-26
280	0099	Wong's International Holdings Limited:O	25,000	17,250		0.01	2007-06-26
281	1064	Zhong Hua International Holdings Limited:O	8,000	4,400		0.01	2008-12-30
282	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	74,000		0.01	2007-06-26
283	1168	Z Fin Limited:O	164,000	106,600		0.00	2009-04-29
284	0069	SHANGRI-LA ASIA LIMITED:O	140,997	1,615,826		0.00	2009-04-29
285	1137	Hong Kong Technology Venture Company Limited:O	32,000	44,800		0.00	2008-09-01
286	2688	ENN Energy Holdings Limited:O	48,000	512,640		0.00	2009-04-30
287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,457	130,849		0.00	2009-03-31
288	0064	GET NICE HOLDINGS LIMITED:O	150,000	37,500		0.00	2007-11-07
289	0526	Lisi Group (Holdings) Limited (BM):O	72,000	12,960		0.00	2007-06-26
290	6051	Youzan Technology Limited:O	89,600	4,838		0.00	2008-01-22
291	0889	DATRONIX HOLDINGS LIMITED:O	14,000	10,220		0.00	2007-06-26
292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,475	272,081		0.00	2009-04-08
293	1104	APAC Resources Limited:O	200,000	70,000		0.00	2007-10-08
294	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	302,840		0.00	2009-04-02
295	0747	Shenyang Public Utility Holdings Company Limited:H	17,000	10,200	*	0.00	2007-06-26
296	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	64,500		0.00	2007-06-26
297	0735	China Power Clean Energy Development Company Limited:O	250,000	72,500		0.00	2009-02-06
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,000	116,280		0.00	2007-06-26
299	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	150,000		0.00	2009-04-02
300	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,000	226,380		0.00	2009-04-02
301	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	106,400		0.00	2008-11-28
302	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	30,800		0.00	2007-09-25
303	0999	I.T LIMITED:O	36,000	19,440		0.00	2008-09-11
304	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	10,780	*	0.00	2007-06-26
305	1833	Intime Retail (Group) Company Limited:O	50,000	139,500		0.00	2009-04-01
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	43,600		0.00	2009-04-23
307	0302	OCBC Bank (Hong Kong) Limited:O	8,190	377,559		0.00	2009-04-27
308	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	152,150		0.00	2008-07-22
309	0648	SoftMedx Healthcare Limited:O	312,000	18,720		0.00	2008-01-18
310	0419	Hony Media Group:O	500,000	22,000		0.00	2007-06-26
311	0275	Master Glory Group Limited:O	10,280	4,369		0.00	2008-11-19
312	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	37,173	24,534	*	0.00	2007-09-06
313	0307	Up Energy Development Group Limited:O	21,324	1,940		0.00	2007-06-26
314	0917	NEW WORLD CHINA LAND LIMITED:O	80,833	245,732		0.00	2009-04-02
315	0869	Playmates Toys Limited:O	10,200	826		0.00	2008-02-01
316	1818	Zhaojin Mining Industry Company Limited:H	9,000	90,180		0.00	2009-04-02
317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,882	395,738		0.00	2009-04-29
318	3308	Golden Eagle Retail Group Limited:O	35,000	219,100		0.00	2008-10-08
319	1393	Hidili Industry International Development Limited:O	38,000	119,700		0.00	2009-01-13
320	1038	CK Infrastructure Holdings Limited:O	40,862	1,227,903		0.00	2009-04-29
321	3389	Hengdeli Holdings Limited:O	44,000	88,000		0.00	2009-03-13
322	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	138,800		0.00	2009-04-16
323	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,000	29,750		0.00	2008-03-26
324	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,849	1,018		0.00	2008-05-09
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,252	34,344		0.00	2009-02-23
326	0626	Public Financial Holdings Limited:O	18,000	48,960		0.00	2009-02-19
327	3938	Samling Global Limited:O	70,000	23,800		0.00	2008-12-05
328	1111	Chong Hing Bank Limited:O	7,000	67,340		0.00	2009-02-05
329	0825	New World Department Store China Limited:O	25,718	112,645		0.00	2009-03-05
330	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	29,100		0.00	2008-07-08
331	2088	Xiwang Property Holdings Company Limited:O	12,000	14,280		0.00	2007-06-26
332	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	175,200		0.00	2009-04-27
333	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	36,700		0.00	2008-11-10
334	0687	Tysan Holdings Limited:O	11,000	5,445		0.00	2007-06-26
335	2888	STANDARD CHARTERED PLC:O	24,500	2,893,450		0.00	2009-04-30
336	0670	China Eastern Airlines Corporation Limited:H	20,000	26,400		0.00	2008-11-14
337	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,000	100		0.00	2007-06-26
338	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	97,200		0.00	2008-10-13
339	1049	Celestial Asia Securities Holdings Limited:O	2,025	2,572		0.00	2008-06-25
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.00	2007-12-19
341	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,424	101		0.00	2008-02-04
342	0190	HKC (HOLDINGS) LIMITED:O	84,246	48,020		0.00	2008-04-17
343	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	48,659	69,582		0.00	2009-04-27
344	0276	Mongolia Energy Corporation Limited:O	57,000	127,680		0.00	2009-04-27
345	0251	S E A HOLDINGS LIMITED:O	6,000	14,340		0.00	2007-06-26
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	54,720		0.00	2008-03-18
347	1888	Kingboard Laminates Holdings Limited:O	27,481	84,641		0.00	2008-07-11
348	0053	GUOCO GROUP LIMITED:O	3,000	143,100		0.00	2009-04-14
349	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	45,000		0.00	2009-04-23
350	0673	China Health Group Limited:O	2,000	358		0.00	2007-06-26
351	0283	Goldin Properties Holdings Limited:O	10,000	29,200		0.00	2007-06-26
352	3382	Tianjin Port Development Holdings Limited:O	14,000	27,440		0.00	2008-07-11
353	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,966	793		0.00	2007-06-26
354	8063	Global Mastermind Holdings Limited:O	800	376		0.00	2008-08-29
355	0622	Oshidori International Holdings Limited:O	31,250	3,469		0.00	2009-01-16
356	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	22,125		0.00	2007-06-26
357	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,000	3,774		0.00	2007-06-26
358	2300	AMVIG Holdings Limited:O	6,000	28,980		0.00	2008-09-04
359	0436	New Universe Environmental Group Limited:O	10,000	860		0.00	2007-06-26
360	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	25,920		0.00	2008-06-26
361	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,031	2,523		0.00	2007-06-26
362	0087	SWIRE PACIFIC LIMITED:B	15,000	171,300		0.00	2009-03-20
363	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
364	1686	SUNEVISION HOLDINGS LTD.:O	10,000	6,800		0.00	2009-03-23
365	0450	HUNG HING PRINTING GROUP LIMITED:O	4,333	4,983		0.00	2009-04-29
366	0603	China Oil And Gas Group Limited:O	20,000	6,400		0.00	2007-11-14
367	0767	Zhong Ji Longevity Science Group Limited:O	5,197	197		0.00	2007-06-26
368	0575	Regent Pacific Group Limited:O	15,000	2,055		0.00	2008-10-22
369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	8,260		0.00	2008-10-21
370	0589	Portico International Holdings Limited:O	2,000	23,680		0.00	2009-02-03
371	8028	Timeless Resources Holdings Limited:O	4,000	212		0.00	2009-02-06
372	0233	Mingyuan Medicare Development Company Limited:O	10,000	5,700		0.00	2009-04-28
373	3933	United Laboratories International Holdings Limited (The):O	4,000	12,320		0.00	2008-09-29
374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,140		0.00	2008-01-23
375	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,600		0.00	2009-03-26
376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,520		0.00	2007-06-26
377	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	316		0.00	2009-02-19
378	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,060		0.00	2007-06-26
379	0826	Tiangong International Company Limited:O	1,000	1,630		0.00	2008-03-26
380	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	10,680		0.00	2008-11-26
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	2,850		0.00	2007-11-21
382	8025	Asian Capital Resources (Holdings) Limited:O	2,000	220		0.00	2007-06-26
383	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	578		0.00	2009-04-24
384	0888	Bison Finance Group Limited:O	2,000	1,160		0.00	2007-06-26
385	8007	Global Strategic Group Limited:O	260	46		0.00	2007-06-26
386	0263	GT GROUP HOLDINGS LIMITED:O	4,800	806	*	0.00	2007-11-14
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,759	8,090		0.00	2009-03-31
388	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,672	5,050		0.00	2008-07-02
389	3813	Pou Sheng International (Holdings) Limited:O	3,788	2,917		0.00	2008-10-28
390	0506	China Foods Limited:O	2,880	10,800		0.00	2009-02-23
391	0729	FDG Electric Vehicles Limited:O	1,843	96		0.00	2007-06-26
392	0988	Silk Road Logistics Holdings Limited:O	530	382		0.00	2007-06-26
393	0182	Concord New Energy Group Limited:O	6,000	1,860		0.00	2008-07-17
394	0231	Ping An Securities Group (Holdings) Limited:O	3,541	255		0.00	2008-11-06
395	1899	Xingda International Holdings Limited:O	1,000	1,390		0.00	2007-12-18
396	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,500		0.00	2007-10-24
397	0598	SINOTRANS LIMITED:H	995	1,433		0.00	2009-03-20
398	0076	Elate Holdings Limited:O	5,745	293		0.00	2007-06-26
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,219	500		0.00	2008-01-23
400	3883	China Aoyuan Group Limited:O	1,000	1,020		0.00	2008-01-04
401	2878	Solomon Systech (International) Limited:O	1,066	309		0.00	2008-01-30
402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	597	2,770		0.00	2009-03-31
403	1070	TCL Electronics Holdings Limited:O	400	596		0.00	2009-02-12
404	0959	Century Entertainment International Holdings Limited:O	1,000	181		0.00	2008-04-23
405	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	120	1		0.00	2008-01-03
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202	103		0.00	2008-05-20
407	0124	Guangdong Land Holdings Limited:O	500	425		0.00	2007-06-26
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	47		0.00	2009-01-13
409	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-21
410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	35		0.00	2008-12-15
411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	98		0.00	2007-06-26
412	0557	China Tian Yuan Healthcare Group Limited:O	70	25		0.00	2008-05-07
413	0138	CCT Fortis Holdings Limited:O	100	53	*	0.00	2007-06-26
414	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400	5		0.00	2007-06-26
415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	337	1,429		0.00	2009-04-22
416	0736	China Properties Investment Holdings Limited:O	200	19		0.00	2007-06-26
417	1883	CITIC Telecom International Holdings Limited:O	200	276		0.00	2009-02-27
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100	150		0.00	2008-11-07
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	62		0.00	2008-11-07
420	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2009-04-23
421	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72	31		0.00	2007-06-26
422	0433	North Mining Shares Company Limited:O	424	100		0.00	2008-05-08
423	0321	TEXWINCA HOLDINGS LIMITED:O	56	266		0.00	2009-03-31
424	0397	Minerva Group Holding Limited:O	8	3		0.00	2009-04-23
425	0059	Skyfame Realty (Holdings) Limited:O	32	12		0.00	2008-12-17
426	0112	Lerthai Group Limited:O	7	9		0.00	2007-06-26
427	0530	Goldin Financial Holdings Limited:O	75	3		0.00	2007-06-26
428	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28	10		0.00	2007-06-26
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100	109		0.00	2008-12-09
430	0835	Asia Coal Limited:O	25	6		0.00	2007-06-26
431	0049	WHEELOCK PROPERTIES LIMITED:O	30	94		0.00	2007-06-26
432	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2007-10-31
433	0952	Quam Plus International Financial Limited:O	6	2		0.00	2007-09-14
434	0286	Aidigong Maternal & Child Health Limited (BM):O	15	4		0.00	2007-06-26
435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2007-06-26
436	0499	Qingdao Holdings International Limited:O	3	2		0.00	2009-02-12
437	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2008-12-22
438	1051	G-Resources Group Limited:O	20	2	*	0.00	2007-06-26
439	0710	BOE Varitronix Limited:O	1	2		0.00	2008-02-25
440	0448	Branded Lifestyle Holdings Limited:O	2	1		0.00	2008-06-11
441	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2007-06-26
442	1097	i-CABLE Communications Limited:O	1	1		0.00	2007-06-26
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2008-07-31

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