TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

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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	8250	Du Du Holdings Limited (KY):O	101,000,000	3,131,000		1.37	2009-04-30
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,293,708	1,574,518	*	1.13	2009-04-30
3	1226	China Investment and Finance Group Limited (KY):O	520,000	114,400		0.74	2009-04-23
4	0749	Master Glory Group Limited:Wrnt	576,000	34,560		0.72	2009-04-29
5	0758	Macrolink Capital Holdings Limited:O	2,282,000	374,248		0.54	2008-05-19
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,600,000	80,600		0.50	2009-04-08
7	8131	ABC MULTIACTIVE LIMITED:O	690,000	95,220		0.43	2009-03-17
8	1889	Sanai Health Industry Group Company Limited:O	6,222,500	5,040,225		0.36	2009-04-29
9	0082	Crazy Sports Group Limited:O	6,340,000	1,331,400		0.36	2009-04-30
10	0692	Shenzhou Space Park Group Limited:O	1,250,000	198,750		0.33	2008-09-25
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,550,000	244,900		0.32	2008-02-22
12	1139	VICTORY GROUP LIMITED:O	413,300	61,582	*	0.27	2007-06-26
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	638,000	140,360		0.24	2008-06-03
14	0547	Digital Domain Holdings Limited:O	3,300,400	95,712		0.22	2009-03-30
15	0091	Golden Century International Holdings Group Limited:O	6,140,000	405,240		0.21	2009-04-30
16	0621	Taung Gold International Limited:O	184,200	149,202		0.20	2009-03-31
17	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,560,850	4,780,425		0.19	2009-04-30
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,472,000	91,264		0.17	2009-04-21
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,239,000	195,762		0.16	2008-05-14
20	8130	Dadi International Group Limited:O	2,018,000	50,450		0.16	2009-04-30
21	8159	China United Venture Investment Limited:O	465,000	83,700		0.15	2007-08-03
22	8079	Wisdomcome Group Holdings Limited:O	102,198	18,804		0.14	2009-04-03
23	0650	Productive Technologies Company Limited (BM):O	460,000	86,020		0.13	2008-09-29
24	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	130,000	109,200		0.13	2009-04-16
25	0180	KADER HOLDINGS COMPANY LIMITED:O	880,000	255,200		0.13	2007-06-26
26	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	330,000	191,400		0.13	2009-04-21
27	0986	Dufu Liquor Group Limited:O	520,000	119,600		0.13	2009-01-13
28	1227	National Investments Fund Limited:O	1,620,000	93,960	*	0.12	2009-04-03
29	0209	Winshine Science Company Limited:O	548,000	60,280		0.12	2007-11-13
30	0918	Majestic Dragon AeroTech Holdings Limited:O	850,000	68,000		0.12	2008-06-06
31	1172	Magnus Concordia Group Limited:O	1,110,000	122,100		0.12	2009-04-20
32	0418	FOUNDER HOLDINGS LIMITED:O	1,322,000	330,500		0.12	2009-04-30
33	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	174,000		0.11	2009-04-29
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	474,333	106,725		0.11	2009-01-19
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	579,520	130,972		0.10	2009-04-09
36	0921	Hisense Home Appliances Group Co., Ltd.:H	445,000	342,650	*	0.10	2009-04-03
37	0309	Xinhua News Media Holdings Limited:O	730,000	135,780		0.10	2008-09-30
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	289,528	130,288		0.10	2009-04-29
39	0833	ALLTRONICS HOLDINGS LIMITED:O	300,000	72,000		0.10	2009-04-16
40	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,272,000	97,696	*	0.09	2007-06-26
41	0446	China Infrastructure Investment Limited:Wrnt	210,000	2,100		0.09	2007-11-01
42	0542	China Cultural Tourism and Agriculture Group Limited:O	2,050,000	84,050		0.08	2007-08-06
43	2700	Green International Holdings Limited:O	468,000	46,332	*	0.08	2008-08-14
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400,000	242,400		0.08	2009-03-11
45	0211	STYLAND HOLDINGS LIMITED:O	1,538,676	38,467	*	0.08	2007-06-26
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	101,680		0.08	2009-04-22
47	0609	Tiande Chemical Holdings Limited:O	324,000	121,500		0.08	2008-08-18
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,610,300	188,405		0.08	2009-04-23
49	1719	China Infrastructure & Logistics Group Ltd.:O	400,000	84,000		0.08	2009-04-09
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000,000	240,000	*	0.08	2008-08-21
51	0290	GoFintech Quantum Innovation Limited:O	600,000	174,000		0.08	2009-04-30
52	0575	Regent Pacific Group Limited:O	2,873,000	393,601		0.07	2009-04-30
53	1004	China Smarter Energy Group Holdings Limited:O	102,800	90,464		0.07	2009-04-23
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,057,551	386,006		0.07	2009-04-23
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	122,400		0.07	2009-04-22
56	0566	Hanergy Thin Film Power Group Limited:O	110,000	73,700		0.07	2008-07-02
57	1222	WANG ON GROUP LIMITED:O	254,966	35,185		0.07	2009-04-22
58	0673	China Health Group Limited:O	150,750	26,984		0.06	2009-04-29
59	0978	China Merchants Land Limited:O	680,000	42,840		0.06	2008-06-11
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,479,005	458,492		0.06	2009-03-13
61	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	150,100		0.06	2008-10-20
62	0064	GET NICE HOLDINGS LIMITED:O	1,856,000	464,000		0.06	2009-04-29
63	0628	Tong Tong AI Social Group Limited:O	192,029	69,130		0.06	2009-04-21
64	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,228,000	589,440		0.06	2009-04-29
65	0577	South Shore Holdings Limited:O	343,480	133,957		0.06	2008-05-05
66	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	60,000		0.06	2008-01-24
67	0464	China In-Tech Limited:O	240,000	92,400		0.06	2009-04-22
68	1122	QINGLING MOTORS CO. LTD:H	658,414	770,344		0.05	2009-04-17
69	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,599,770	20,797		0.05	2008-04-30
70	0399	Starcoin Group Limited:O	3,120,000	904,800		0.05	2009-04-15
71	0318	Vongroup Limited:O	3,000,000	291,000		0.05	2009-02-16
72	0294	Yangtzekiang Garment Limited:O	107,000	113,420		0.05	2009-04-22
73	0286	Aidigong Maternal & Child Health Limited (BM):O	1,013,485	244,250		0.05	2009-03-11
74	0571	ESUN HOLDINGS LIMITED:O	613,500	570,555		0.05	2009-04-09
75	0310	Prosperity Investment Holdings Limited:O	60,000	61,200		0.05	2008-03-18
76	0632	CHK Oil Limited (BM):O	216,600	97,470		0.05	2009-04-08
77	0528	Kingdom Holdings Limited (KY):O	290,000	58,870		0.05	2009-04-24
78	0475	Central Development Holdings Limited:O	120,000	51,600		0.04	2008-01-11
79	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	673,000	174,980		0.04	2009-01-20
80	0703	Future Bright Holdings Limited:O	189,000	63,315		0.04	2007-09-05
81	3886	Town Health International Medical Group Limited:O	11,580,000	115,800		0.04	2009-04-28
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,519,868	298,311		0.04	2009-04-16
83	0419	Hony Media Group:O	7,260,000	319,440		0.04	2009-04-24
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	997,160	463,679		0.04	2009-04-30
85	0499	Qingdao Holdings International Limited:O	193,363	96,682		0.04	2009-04-29
86	0430	Oriental Explorer Holdings Limited:O	696,000	43,848		0.04	2007-08-09
87	0490	ITC Properties Group Limited:Wrnt	951,999	9,520		0.04	2008-08-07
88	0730	Capital Industrial Financial Services Group Limited:O	434,000	104,160		0.04	2009-02-18
89	0723	Reliance Global Holdings Limited (BM):O	800,000	76,000		0.04	2009-04-30
90	3828	Ming Fai International Holdings Limited:O	220,000	198,000		0.04	2009-04-30
91	1893	China National Materials Company Limited:H	426,000	2,543,220		0.04	2009-04-30
92	0229	RAYMOND INDUSTRIAL LIMITED:O	144,000	79,200		0.04	2009-04-28
93	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	76,000	63,840	*	0.04	2007-06-26
94	0063	China Asia Valley Group Limited:O	826,000	74,340		0.03	2007-10-09
95	8005	Yuxing InfoTech Investment Holdings Limited:O	560,000	179,200		0.03	2009-01-14
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	144,000		0.03	2007-06-26
97	0076	Elate Holdings Limited:O	3,539,050	180,492		0.03	2009-04-17
98	3378	Xiamen International Port Co., Ltd:H	310,000	375,100		0.03	2009-04-30
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	166,425	86,541		0.03	2008-01-23
100	2383	TOM GROUP LIMITED:O	1,200,000	462,000		0.03	2009-04-21
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	338,000	67,262		0.03	2009-04-24
102	0343	CULTURECOM HOLDINGS LIMITED:O	211,000	94,950		0.03	2008-11-19
103	0140	SANYUAN GROUP LIMITED:O	291,750	43,763	*	0.03	2007-06-26
104	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	13,366	5,079		0.03	2009-04-30
105	0613	Planetree International Development Limited:O	2,830,000	175,460		0.03	2009-04-29
106	1059	KANTONE HOLDINGS LIMITED:O	1,220,442	161,098		0.03	2007-09-10
107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	111,500	269,830		0.03	2008-10-28
108	0123	Yuexiu Property Company Limited:O	2,132,000	2,707,640		0.03	2009-04-30
109	0635	PLAYMATES HOLDINGS LIMITED:O	64,830	65,478		0.03	2009-03-20
110	0199	ITC Properties Group Limited:O	139,276	87,744		0.03	2009-03-31
111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	97,760		0.03	2009-04-30
112	0132	Hing Yip Holdings Limited (BM):O	347,000	54,826		0.03	2007-10-10
113	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	24,000		0.03	2007-10-15
114	1003	Huanxi Media Group Limited:O	55,000	31,900		0.03	2009-03-20
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	137,640		0.03	2009-04-29
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	70,000		0.03	2008-03-06
117	8010	Sing Pao Media Enterprises Limited:O	275,680	4,135	*	0.03	2007-06-26
118	2386	Zensun Enterprises Limited:Wrnt	28,400	341		0.03	2007-06-26
119	8028	Timeless Resources Holdings Limited:O	314,000	16,642		0.03	2009-03-26
120	0298	Chuang's China Investments Limited:O	403,625	73,056		0.03	2009-04-15
121	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	386,137	254,850	*	0.03	2007-10-25
122	0512	Grand Pharmaceutical Group Limited:O	283,100	99,085		0.03	2008-05-15
123	0022	MEXAN LIMITED (BM):O	345,000	23,460		0.03	2009-04-17
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,615,000	1,409,850		0.03	2009-04-30
125	0655	HONGKONG CHINESE LIMITED:O	466,928	242,803		0.03	2009-04-21
126	1033	Sinopec Oilfield Service Corporation:H	350,000	479,500		0.03	2009-04-24
127	0637	Lee Kee Holdings Limited:O	206,000	131,840		0.02	2009-04-23
128	0764	Eternity Investment Limited:O	27,000	16,200		0.02	2008-05-20
129	1064	Zhong Hua International Holdings Limited:O	37,000	20,350		0.02	2008-12-30
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,560,000	187,200		0.02	2009-04-29
131	0878	SOUNDWILL HOLDINGS LIMITED:O	57,536	120,250		0.02	2008-08-19
132	0701	CNT GROUP LIMITED:O	370,000	48,100		0.02	2008-10-20
133	0959	Century Entertainment International Holdings Limited:O	622,600	112,691		0.02	2009-04-30
134	0612	Carmen Century Investment Limited (KY):O	250,000	14,500		0.02	2009-02-23
135	0710	BOE Varitronix Limited:O	74,000	114,700		0.02	2009-04-29
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,085,800	54,231		0.02	2009-01-22
137	1053	Chongqing Iron & Steel Company Limited:H	123,000	286,590		0.02	2009-04-29
138	0269	China Resources and Transportation Group Limited:O	2,305,400	159,073		0.02	2009-04-06
139	8158	China Regenerative Medicine International Limited:O	540,000	133,380		0.02	2009-04-17
140	0313	Richly Field China Development Limited:O	1,719,000	132,363		0.02	2009-04-24
141	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	70,000		0.02	2009-04-27
142	0185	Zensun Enterprises Limited:O	380,000	21,280		0.02	2007-08-28
143	0169	Wanda Hotel Development Company Limited:O	230,000	40,250		0.02	2008-05-06
144	2006	Shanghai Jin Jiang Capital Company Limited:H	286,000	394,680		0.02	2009-04-17
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	380,000	83,980	*	0.02	2009-04-23
146	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	175,200		0.02	2008-06-05
147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	467,200	341,056		0.02	2009-04-21
148	0474	Aceso Life Science Group Limited:O	80,000	32,000		0.02	2008-01-04
149	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	53,600	157,048		0.02	2009-04-27
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	69,000		0.02	2009-04-24
151	0689	EPI (Holdings) Limited:O	766,680	78,968		0.02	2009-04-29
152	0397	Minerva Group Holding Limited:O	62,543	22,203		0.02	2009-04-23
153	2366	SMI Culture & Travel Group Holdings Limited:O	126,000	185,220		0.02	2009-04-29
154	0617	PALIBURG HOLDINGS LIMITED:O	186,550	186,550		0.02	2008-11-07
155	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	216,000	34,560		0.02	2008-09-09
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,532,000	240,540		0.02	2009-04-21
157	1399	Veson Holdings Limited (KY):O	182,000	143,780		0.02	2009-04-17
158	0726	DIT Group Limited:O	60,000	21,000		0.02	2007-11-22
159	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,421	66,364		0.02	2008-10-14
160	0588	Beijing North Star Company Limited:H	124,000	209,560		0.02	2009-04-23
161	0448	Branded Lifestyle Holdings Limited:O	171,853	63,586		0.02	2008-12-15
162	0627	Japan Kyosei Group Company Limited:O	620,000	8,680	*	0.02	2008-09-18
163	0124	Guangdong Land Holdings Limited:O	294,666	250,466		0.02	2009-04-27
164	0205	SEEC MEDIA GROUP LIMITED:O	296,200	62,202		0.02	2008-09-23
165	3337	Anton Oilfield Services Group:O	356,000	238,520		0.02	2009-04-20
166	0024	BURWILL HOLDINGS LIMITED:O	528,000	84,480		0.02	2009-04-24
167	1060	Damai Entertainment Holdings Limited (BM):O	147,000	66,885		0.02	2009-04-30
168	0263	GT GROUP HOLDINGS LIMITED:O	531,200	89,242	*	0.02	2009-03-02
169	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	27,200		0.02	2007-09-28
170	0544	DAIDO GROUP LIMITED:O	690,000	19,320		0.02	2008-12-11
171	2878	Solomon Systech (International) Limited:O	400,000	116,000		0.02	2009-04-30
172	0648	SoftMedx Healthcare Limited:O	1,868,000	112,080		0.02	2009-04-29
173	0138	CCT Fortis Holdings Limited:O	104,880	55,586	*	0.02	2007-08-06
174	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	28,500		0.02	2007-08-06
175	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	39,000		0.02	2009-04-27
176	0521	CWT International Limited:O	298,000	117,710		0.02	2009-04-22
177	0516	PYXIS GROUP LIMITED:O	374,000	80,410	*	0.02	2008-06-20
178	3322	Win Hanverky Holdings Limited:O	196,000	98,000		0.02	2009-02-23
179	0697	Shoucheng Holdings Limited:O	1,166,000	1,014,420		0.02	2009-04-30
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	160,160		0.01	2009-04-20
181	8063	Global Mastermind Holdings Limited:O	17,800	8,366		0.01	2008-08-29
182	0761	Bel Global Resources Holdings Limited:O	320,000	35,200		0.01	2009-04-24
183	0812	Southwest Securities International Securities Limited:O	80,000	17,120		0.01	2007-09-13
184	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	214,560		0.01	2009-04-22
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	80,840		0.01	2009-04-22
186	8089	Chinese Strategic Holdings Limited:O	78,000	44,460		0.01	2009-04-02
187	0885	Rentian Technology Holdings Limited:O	128,750	30,643		0.01	2009-04-16
188	0856	VSTECS Holdings Limited:O	150,000	106,500		0.01	2009-04-24
189	2626	Hunan Nonferrous Metals Corporation Limited:H	224,000	295,680		0.01	2009-04-30
190	0103	Shougang Century Holdings Limited:O	254,000	93,980		0.01	2009-04-28
191	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	56,160		0.01	2008-01-23
192	0198	SMI Holdings Group Limited:O	41,567	14,756	*	0.01	2008-10-28
193	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,000	35,640		0.01	2008-04-15
194	0008	PCCW LIMITED:O	887,544	3,133,030		0.01	2009-04-30
195	0869	Playmates Toys Limited:O	64,830	5,251		0.01	2008-02-01
196	8017	Long Success International (Holdings) Limited:O	396,000	13,464		0.01	2009-01-07
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	720,940		0.01	2009-04-30
198	1055	China Southern Airlines Company Limited:H	228,000	417,240		0.01	2009-04-15
199	0990	Deep Source Holdings Limited:O	116,000	10,672		0.01	2008-03-27
200	0597	China Resources Microelectronics Limited:O	755,000	200,075		0.01	2009-03-20
201	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,500	55,275		0.01	2007-12-20
202	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	15,300		0.01	2008-12-16
203	0913	Harbour Digital Asset Capital Limited:O	152,640	13,127		0.01	2009-04-21
204	0504	PALIBURG HOLDINGS LIMITED:Wrnt	142,500	2,138		0.01	2008-02-13
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,800	85,728		0.01	2009-04-22
206	8003	Great World Company Holdings Ltd:O	50,000	9,500		0.01	2007-06-26
207	1176	Zhuguang Holdings Group Company Limited:O	200,000	68,000		0.01	2009-03-30
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	534,538	57,730		0.01	2009-04-28
209	0275	Master Glory Group Limited:O	48,281	20,519		0.01	2009-04-21
210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,500	34,368		0.01	2009-03-10
211	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	40,095		0.01	2008-09-23
212	2357	AviChina Industry & Technology Company Limited:H	196,000	305,760		0.01	2009-04-30
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	225,960	57,620		0.01	2009-04-22
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	190,000	51,300		0.01	2009-04-27
215	0600	China Infrastructure Investment Limited:O	450,000	56,700		0.01	2008-06-27
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,070,320	363,909		0.01	2009-03-25
217	0509	Century Sunshine Group Holdings Limited:O	250,000	51,500		0.01	2008-05-15
218	1070	TCL Electronics Holdings Limited:O	112,900	168,221		0.01	2009-02-12
219	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,200	28,072		0.01	2007-06-26
220	0128	ENM Holdings Limited (HK):O	180,000	37,980		0.01	2007-08-22
221	0706	Beautiful China Holdings Company Limited:O	200,000	18,400		0.01	2009-04-21
222	0304	PEACE MARK (HOLDINGS) LIMITED:O	136,000	204,000	*	0.01	2008-08-19
223	0346	Yanchang Petroleum International Limited:O	650,000	468,000		0.01	2009-04-30
224	1838	China Properties Group Limited:O	195,000	257,400		0.01	2009-04-30
225	0156	LIPPO CHINA RESOURCES LIMITED:O	984,000	109,224		0.01	2009-01-12
226	0253	SHUN HO HOLDINGS LIMITED:O	32,500	30,875		0.01	2007-06-26
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	99,200		0.01	2009-03-09
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	111,360		0.01	2009-04-30
229	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
230	8006	Sino Splendid Holdings Limited:O	11,250	41,063		0.01	2009-02-27
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,322,000	708,210		0.01	2009-04-29
232	0533	GOLDLION HOLDINGS LIMITED:O	102,000	159,120		0.01	2009-04-14
233	3330	Lingbao Gold Group Company Ltd.:H	30,000	81,600		0.01	2009-04-15
234	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	10,000		0.01	2007-06-26
235	1026	Universal Technologies Holdings Limited:O	150,000	19,950		0.01	2007-10-29
236	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	31,800		0.01	2008-10-29
237	2371	Chuanglian Holdings Limited (KY):O	40,000	46,000		0.01	2009-04-29
238	0047	Hop Hing Group Holdings Limited:O	50,000	15,000		0.01	2009-04-29
239	0143	Guoan International Limited:O	500,000	16,500		0.01	2007-06-26
240	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	64,500		0.01	2009-04-21
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	114,800		0.01	2009-03-06
242	2866	COSCO SHIPPING Development Co., Ltd.:H	351,500	660,820		0.01	2009-04-30
243	0680	Nan Hai Corporation Limited:O	6,381,512	427,561		0.01	2009-03-17
244	0314	HKC (HOLDINGS) LIMITED:Wrnt	76,267	915		0.01	2009-04-21
245	8046	Heng Xin China Holdings Limited:O	104,000	58,240		0.01	2009-04-09
246	0826	Tiangong International Company Limited:O	38,000	61,940		0.01	2009-04-20
247	0618	Peking University Resources (Holdings) Company Limited:O	100,000	13,400		0.01	2007-07-10
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	176,000		0.01	2007-07-25
249	0938	MAN SANG INTERNATIONAL LIMITED:O	109,860	32,958		0.01	2007-08-30
250	0061	Green Leader Holdings Group Limited:O	22,600	11,978		0.01	2009-03-24
251	0190	HKC (HOLDINGS) LIMITED:O	728,416	415,197		0.01	2009-04-28
252	0171	Silver Grant International Holdings Group Limited:O	160,000	155,200		0.01	2009-04-17
253	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	314,000	549,500		0.01	2009-04-20
254	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	94,500		0.01	2009-04-29
255	0110	China Fortune Holdings Limited:O	32,000	6,880		0.01	2008-02-28
256	0985	CST Holding (HK) Limited (KY):O	45,320	10,061	*	0.01	2009-04-20
257	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,101,184	37,440		0.01	2009-01-16
258	0260	AVIC Joy Holdings (HK) Limited:O	151,250	39,325		0.01	2007-08-29
259	0106	Landsea Green Management Limited:O	101,600	19,304		0.01	2007-08-31
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,000	1,266,980		0.01	2009-04-30
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	1,939,700		0.01	2009-04-30
262	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	552,380		0.01	2009-04-30
263	3838	China Starch Holdings Limited:O	212,000	99,640		0.01	2009-04-30
264	0888	Bison Finance Group Limited:O	80,000	46,400		0.01	2008-04-28
265	1224	C C Land Holdings Limited:O	170,000	442,000		0.01	2009-04-30
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,000	120,000		0.01	2009-03-26
267	0167	IDT INTERNATIONAL LIMITED:O	196,000	25,676		0.01	2008-05-19
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	58,090		0.01	2009-04-23
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	59,500		0.01	2009-04-23
270	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	6,400		0.01	2007-07-10
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	171,680		0.01	2009-04-20
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	119,880		0.01	2009-04-30
273	0670	China Eastern Airlines Corporation Limited:H	118,000	155,760		0.01	2009-04-23
274	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	6,902		0.01	2009-04-14
275	1899	Xingda International Holdings Limited:O	104,000	144,560		0.01	2009-04-16
276	0382	Welling Holding Limited:O	1,010,000	209,070		0.01	2008-01-14
277	2002	China Sunshine Paper Holdings Company Limited:O	30,000	40,500		0.01	2009-04-08
278	0524	Great Wall Terroir Holdings Limited:O	39,000	14,430		0.01	2007-06-26
279	0404	Hsin Chong Group Holdings Limited:O	50,000	33,000		0.01	2009-02-02
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	234,000	418,860		0.01	2009-04-20
281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	222,800	9,135		0.01	2009-02-24
282	1051	G-Resources Group Limited:O	298,564	26,274	*	0.01	2009-04-09
283	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
284	0707	Asia Television Holdings Limited:O	70,000	14,350		0.01	2007-06-26
285	1124	COASTAL GREENLAND LIMITED:O	200,000	76,000		0.01	2009-04-07
286	0622	Oshidori International Holdings Limited:O	336,400	37,340		0.01	2009-01-06
287	0230	Minmetals Land Limited:O	78,000	60,060		0.01	2009-04-21
288	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	7,200		0.01	2007-07-27
289	1041	Lamtex Holdings Limited:O	900,000	13,500		0.01	2009-04-20
290	0645	Ares Asia Limited:O	23,000	8,050		0.01	2007-08-01
291	0261	GBA Holdings Limited:O	4,405,500	44,055	*	0.01	2008-10-08
292	1217	China Innovation Investment Limited:O	344,000	20,984		0.01	2009-02-06
293	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	44,400		0.01	2009-04-28
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,000	409,640		0.01	2009-04-29
295	2345	Shanghai Prime Machinery Company Limited:H	50,000	65,000		0.01	2009-04-21
296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	172,960		0.01	2009-04-28
297	0202	EverChina Int'l Holdings Company Limited:O	1,330,000	45,220	*	0.01	2009-02-06
298	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	15,150		0.01	2008-02-11
299	1133	Harbin Electric Company Limited:H	44,000	259,160		0.01	2009-04-30
300	8071	China Netcom Technology Holdings Limited:O	180,000	10,440		0.01	2009-04-27
301	1184	S.A.S. Dragon Holdings Limited:O	16,600	8,300		0.01	2007-08-06
302	8129	Cloud Investment Holdings Limited (KY):O	520,000	24,440		0.01	2007-07-18
303	0471	Silkwave Inc:O	100,000	4,800		0.01	2009-04-27
304	0602	Jiahua Stores Holdings Limited:O	65,000	15,600		0.01	2007-07-24
305	0085	China Electronics Huada Technology Company Limited:O	67,750	48,780		0.01	2008-04-24
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	356,000	487,720		0.01	2009-04-17
307	0933	Viva Goods Company Limited:O	125,810	6,416	*	0.01	2008-07-11
308	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,000	18,980		0.01	2008-06-04
309	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	25,900		0.01	2008-12-09
310	0687	Tysan Holdings Limited:O	50,000	24,750		0.01	2007-10-18
311	1031	Kingston Financial Group Limited:O	440,000	60,280		0.01	2008-09-02
312	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	5,800		0.01	2009-04-14
313	0337	Greenland Hong Kong Holdings Limited:O	60,000	83,400		0.01	2009-04-28
314	0519	Novautek Technologies Group Limited (BM):O	50,000	7,300		0.01	2007-10-17
315	0303	VTECH HOLDINGS LIMITED:O	14,000	546,000		0.01	2008-12-03
316	0370	Hong Kong Robotics Group Holding Limited:O	600,000	27,000		0.01	2009-04-08
317	0767	Zhong Ji Longevity Science Group Limited:O	75,000	2,850		0.01	2007-09-13
318	0495	PALADIN LIMITED (BM):O	30,000	4,800		0.01	2007-07-18
319	0097	HENDERSON INVESTMENT LIMITED:O	170,000	80,750		0.01	2009-04-20
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	10,800		0.01	2009-01-12
321	0472	New Silkroad Culturaltainment Limited:O	76,000	24,320		0.01	2008-07-30
322	3883	China Aoyuan Group Limited:O	122,000	124,440		0.01	2009-04-20
323	0371	Beijing Enterprises Water Group Limited:O	160,000	155,200		0.01	2009-04-03
324	0193	CAPITAL ESTATE LIMITED:O	710,000	23,430		0.01	2009-04-27
325	2899	ZIJIN MINING GROUP CO., LTD.:H	214,000	1,284,000		0.01	2009-04-21
326	0270	GUANGDONG INVESTMENT LIMITED:O	328,000	1,056,160		0.01	2009-04-14
327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	59,540		0.01	2008-12-30
328	0409	STONE GROUP HOLDINGS LIMITED:O	104,000	30,160		0.01	2009-04-02
329	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	892,400		0.01	2009-02-18
330	0485	China Sinostar Group Company Limited:O	40,233	8,650		0.01	2007-11-22
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,600	92,904		0.01	2009-04-17
332	8048	Yu Tak International Holdings Limited:O	50,000	1,700		0.01	2007-06-26
333	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	4,620		0.01	2008-04-28
334	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	41,600		0.00	2009-04-30
335	3999	DaChan Food (Asia) Limited:O	50,000	67,500		0.00	2009-04-22
336	0279	Arta TechFin Corporation Limited:O	95,643	6,408		0.00	2009-03-23
337	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,025	170		0.00	2008-02-26
338	0222	MIN XIN HOLDINGS LIMITED:O	22,000	60,060		0.00	2009-04-17
339	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	1,075,350		0.00	2009-04-28
340	1168	Z Fin Limited:O	156,000	101,400		0.00	2009-04-15
341	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	15,200		0.00	2009-03-16
342	1883	CITIC Telecom International Holdings Limited:O	93,050	128,409		0.00	2008-10-24
343	1200	Midland Holdings Limited (BM):O	34,000	109,480		0.00	2009-04-24
344	0245	China Vered Financial Holding Corporation Limited:O	343,800	28,192		0.00	2009-04-27
345	0428	Cocoon Holdings Limited:O	1,800	5,670		0.00	2008-07-30
346	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	3,443		0.00	2007-06-26
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	46,800		0.00	2008-04-30
348	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,000	157,500		0.00	2007-07-24
349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	19,950		0.00	2008-07-17
350	0272	SHUI ON LAND LIMITED:O	184,500	619,920		0.00	2009-04-29
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,000	139,830		0.00	2009-04-20
352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	385,920		0.00	2009-04-30
353	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	187,500		0.00	2009-04-16
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	71,400		0.00	2009-04-29
355	0715	China Oceanwide Holdings Limited:O	386,000	223,880		0.00	2008-10-14
356	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	133,000		0.00	2009-04-29
357	0989	China Changbaishan International Holdings Limited:O	120,000	13,080		0.00	2008-02-29
358	1185	China Energine International (Holdings) Limited:O	154,144	52,409		0.00	2008-01-08
359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	87,300		0.00	2009-04-24
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	243,600	20,950		0.00	2008-09-08
361	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-05
362	0886	Silver Base Group Holdings Limited:O	50,000	127,000		0.00	2009-04-30
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	153,000	260,100		0.00	2009-04-27
364	1180	Paradise Entertainment Limited (BM):O	160,000	5,120		0.00	2007-12-10
365	1886	China Huiyuan Juice Group Limited:O	60,500	322,465		0.00	2009-04-30
366	1182	Success Dragon International Holdings Limited:O	260,000	20,800		0.00	2009-01-06
367	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
368	8299	GT Gold Holdings Limited:O	320,000	11,840		0.00	2009-04-07
369	0766	Sino Prosper (Group) Holdings Limited:O	60,000	5,640		0.00	2008-05-22
370	1215	Kai Yuan Holdings Limited:O	271,000	67,750		0.00	2009-02-27
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	188,460		0.00	2009-04-09
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	912,000		0.00	2009-04-30
373	0358	Jiangxi Copper Company Limited:H	52,000	479,440		0.00	2009-04-30
374	3339	Lonking Holdings Limited:O	40,000	236,000		0.00	2009-04-30
375	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
376	0690	Uni-Bio Science Group Limited:O	318,000	16,218		0.00	2009-04-30
377	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,600		0.00	2008-01-23
378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	4,000		0.00	2008-05-19
379	3988	BANK OF CHINA LIMITED:H	2,708,000	7,853,200		0.00	2009-04-30
380	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-06-26
381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	67,200		0.00	2008-11-21
382	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2008-10-29
383	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	69,558	59,124		0.00	2009-03-05
384	0674	China Tangshang Holdings Limited:O	268,000	53,600		0.00	2007-06-26
385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,300	*	0.00	2007-06-26
386	0598	SINOTRANS LIMITED:H	60,000	86,400		0.00	2009-04-29
387	0166	New Times Corporation Limited (BM):O	26,000	13,780		0.00	2009-03-24
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,200	218,218		0.00	2009-04-30
389	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,000		0.00	2007-06-26
390	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-29
391	1164	CGN Mining Company Limited:O	50,000	9,400		0.00	2009-04-30
392	0383	Tian An Medicare Limited (BM):O	17,600	11,088		0.00	2009-01-23
393	0993	XinKong International Capital Holdings Limited:O	34,000	3,740		0.00	2007-06-26
394	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,760	9,192		0.00	2007-10-23
395	0983	SOCAM Development Limited:O	10,000	82,900		0.00	2009-04-28
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,000	15,990		0.00	2008-06-03
397	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2007-07-31
398	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	21,250		0.00	2007-08-03
399	3889	Global Corn Group Limited:O	32,000	25,600		0.00	2008-11-28
400	3888	Kingsoft Corporation Limited:O	33,000	116,490		0.00	2009-04-29
401	0998	China CITIC Bank Corporation Limited:H	376,167	1,342,916		0.00	2009-04-24
402	0741	Kingston Financial Group Limited:Wrnt	44,800	448		0.00	2008-06-12
403	2323	Renco Holdings Group Limited (BM):O	30,000	4,770		0.00	2008-06-12
404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	26,640		0.00	2009-04-24
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,400	2,838,560		0.00	2009-04-29
406	0718	Tai United Holdings Limited:O	12,500	2,500		0.00	2008-06-06
407	0910	China Sandi Holdings Limited:O	156,000	47,580		0.00	2009-04-07
408	0665	Haitong International Securities Group Limited:O	20,000	29,600		0.00	2009-04-15
409	0164	China Baoli Technologies Holdings Limited:O	15,106	4,834		0.00	2007-07-17
410	0755	DevGreat Group Limited:O	290,000	50,460		0.00	2009-04-23
411	1005	MATRIX HOLDINGS LIMITED:O	20,000	6,200		0.00	2008-04-11
412	1800	China Communications Construction Company Limited:H	123,000	1,148,820		0.00	2009-04-16
413	8011	Polyard Petroleum International Group Limited:O	150,000	9,000		0.00	2009-02-17
414	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	9,090		0.00	2007-12-10
415	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
416	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,650		0.00	2009-04-24
417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,600	341,744		0.00	2009-04-08
418	0299	Glory Sun Land Group Limited:O	30,000	24,300		0.00	2009-04-24
419	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	63,600		0.00	2009-03-23
420	0554	Hans Group Holdings Limited (KY):O	100,000	27,000		0.00	2008-01-10
421	0548	Shenzhen Expressway Corporation Limited:H	20,000	58,800		0.00	2008-10-06
422	0666	SHK Hong Kong Industries Limited:O	100,000	10,000		0.00	2008-07-30
423	3993	CMOC Group Limited (CN):H	35,000	137,900		0.00	2009-04-29
424	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	2,750		0.00	2008-04-24
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	34,100		0.00	2009-04-24
426	0271	Asiasec Properties Limited:O	30,000	11,550		0.00	2007-07-06
427	0751	Skyworth Group Limited:O	60,000	47,400		0.00	2009-03-11
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,200		0.00	2007-06-26
429	0192	Tian An Medicare Limited (BM):Wrnt	1,440	14		0.00	2008-07-30
430	0860	Apollo Future Mobility Group Limited:O	20,000	6,000		0.00	2008-01-15
431	0656	FOSUN INTERNATIONAL LIMITED:O	166,000	456,500		0.00	2009-04-29
432	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	8,800		0.00	2007-06-26
433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	11,880		0.00	2009-04-02
434	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	28,710		0.00	2009-02-13
435	0340	Tongguan Gold Group Limited:O	150,000	35,700		0.00	2008-10-06
436	0605	China Financial Services Holdings Limited:O	42,000	10,122		0.00	2009-04-29
437	0992	LENOVO GROUP LIMITED:O	224,000	477,120		0.00	2009-04-22
438	0241	Alibaba Health Information Technology Limited:O	90,000	13,860		0.00	2009-01-12
439	1888	Kingboard Laminates Holdings Limited:O	72,500	223,300		0.00	2009-04-16
440	0273	MASON GROUP HOLDINGS LIMITED:O	9,419	13,469		0.00	2008-12-22
441	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	40,500		0.00	2009-04-27
442	0546	Fufeng Group Limited:O	40,000	44,000		0.00	2009-04-22
443	0410	SOHO CHINA LIMITED:O	125,000	470,000		0.00	2009-04-28
444	0307	Up Energy Development Group Limited:O	24,000	2,184		0.00	2007-06-28
445	0276	Mongolia Energy Corporation Limited:O	140,511	314,745		0.00	2009-04-30
446	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,964	49,910		0.00	2008-08-11
447	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	10,800		0.00	2008-04-11
448	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,000		0.00	2008-01-24
449	1818	Zhaojin Mining Industry Company Limited:H	10,000	100,200		0.00	2009-04-24
450	0822	Ka Shui International Holdings Limited:O	20,000	4,280		0.00	2008-05-02
451	1193	China Resources Gas Group Limited:O	32,000	141,760		0.00	2009-04-07
452	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,909	81,523		0.00	2009-03-27
453	0800	A8 New Media Group Limited:O	10,000	25,100		0.00	2009-04-30
454	0506	China Foods Limited:O	62,000	232,500		0.00	2009-04-16
455	0729	FDG Electric Vehicles Limited:O	40,563	2,109		0.00	2007-10-11
456	0552	China Communications Services Corporation Limited:H	44,000	202,400		0.00	2009-04-23
457	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-09-12
458	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,720		0.00	2007-08-17
459	0543	Pacific Online Limited:O	20,000	33,600		0.00	2008-01-03
460	0857	PETROCHINA COMPANY LIMITED:H	454,000	3,114,440		0.00	2009-04-30
461	0455	Tianda Pharmaceuticals Limited:O	20,000	11,000		0.00	2008-03-13
462	0497	CSI Properties Limited (BM):O	105,000	14,385		0.00	2008-05-09
463	0862	Vision Values Holdings Limited:O	2,080	6,302		0.00	2007-06-26
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	4,321,300		0.00	2009-04-29
465	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	8,610		0.00	2008-09-01
466	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	29,600		0.00	2009-01-09
467	0297	Sinofert Holdings Limited:O	148,000	537,240		0.00	2009-04-29
468	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	133,000		0.00	2009-04-29
469	2880	Liaoning Port Co., Ltd.:H	22,000	59,400		0.00	2009-02-11
470	0500	Frontier Services Group Limited:O	23,394	8,422		0.00	2008-11-27
471	8123	Sinofortune Financial Holdings Limited:O	60,000	9,300		0.00	2009-01-12
472	0332	Yuan Heng Gas Holdings Limited:O	16,000	1,504		0.00	2009-03-26
473	0159	Brockman Mining Limited:O	38,600	33,196		0.00	2007-07-10
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	233,480		0.00	2009-04-24
475	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,100		0.00	2008-12-15
476	0817	China Jinmao Holdings Group Limited:O	174,000	365,400		0.00	2009-04-30
477	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	280,625		0.00	2009-02-02
478	1049	Celestial Asia Securities Holdings Limited:O	3,605	4,578		0.00	2008-07-30
479	0062	Transport International Holdings Limited:O	8,000	168,000		0.00	2009-04-14
480	0267	CITIC Limited (HK):O	72,000	822,240		0.00	2009-04-27
481	1025	WUMART STORES, INC.:H	10,000	69,200		0.00	2009-02-04
482	0753	Air China Limited:H	86,000	316,480		0.00	2009-04-29
483	0375	YGM TRADING LIMITED:O	3,000	8,700		0.00	2008-10-29
484	0848	Maoye International Holdings Limited:O	100,000	109,000		0.00	2009-04-09
485	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	341,700		0.00	2009-04-29
486	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	18,960		0.00	2008-08-01
487	0305	Wuling Motors Holdings Limited:O	17,500	11,900		0.00	2007-08-06
488	3382	Tianjin Port Development Holdings Limited:O	34,000	66,640		0.00	2009-03-19
489	8239	Capital Finance Holdings Limited:O	50,000	9,600		0.00	2008-05-09
490	0393	Glorious Sun Enterprises Limited:O	20,000	40,000		0.00	2007-06-26
491	2356	DAH SING BANKING GROUP LIMITED:O	17,600	98,560		0.00	2009-04-24
492	2309	ZO Future Group:O	20,000	1,840		0.00	2008-05-27
493	1686	SUNEVISION HOLDINGS LTD.:O	37,500	25,500		0.00	2009-03-03
494	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	977,900		0.00	2009-04-23
495	0626	Public Financial Holdings Limited:O	20,000	54,400		0.00	2007-11-23
496	0779	PT International Development Corporation Limited:Wrnt	9,750	98	*	0.00	2008-12-09
497	1211	BYD COMPANY LIMITED:H	10,000	205,000		0.00	2009-03-04
498	0569	China Automation Group Limited:O	16,000	41,760		0.00	2009-04-08
499	2727	Shanghai Electric Group Company Limited:H	52,000	145,600		0.00	2009-04-21
500	8007	Global Strategic Group Limited:O	2,620	459		0.00	2007-10-31
501	0480	HKR INTERNATIONAL LIMITED:O	23,560	47,827		0.00	2009-04-21
502	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,400		0.00	2007-12-17
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	612,000		0.00	2009-03-06
504	0006	Power Assets Holdings Limited:O	36,500	1,671,700		0.00	2009-04-21
505	0210	Daphne International Holdings Limited:O	28,000	83,720		0.00	2009-02-10
506	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	630,900		0.00	2009-04-30
507	2088	Xiwang Property Holdings Company Limited:O	14,000	16,660		0.00	2009-04-01
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,100		0.00	2007-08-13
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,508	1,616,866		0.00	2009-04-30
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	480,600		0.00	2009-04-24
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	2,240		0.00	2007-09-27
512	0814	Beijing Jingkelong Company Limited:H	3,000	9,180		0.00	2008-05-07
513	0865	Jiande International Holdings Limited:O	32,000	3,040		0.00	2007-09-10
514	0121	C.P. Lotus Corporation:O	150,000	13,800		0.00	2009-04-17
515	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,600	62,238		0.00	2009-04-29
516	3313	Meadville Holdings (BVI) Limited:O	32,000	29,440		0.00	2009-04-23
517	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	268,380		0.00	2009-04-30
518	0736	China Properties Investment Holdings Limited:O	28,600	2,774		0.00	2008-09-03
519	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	9,790		0.00	2007-08-09
520	1898	China Coal Energy Company Limited:H	66,000	444,840		0.00	2009-04-29
521	0182	Concord New Energy Group Limited:O	100,000	31,000		0.00	2009-04-22
522	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	8,160		0.00	2009-03-27
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	195,520		0.00	2009-04-22
524	0901	Goldstone Investment Group Limited:O	12,680	1,661		0.00	2008-05-26
525	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,550		0.00	2009-03-25
526	1398	Industrial and Commercial Bank of China Limited:H	1,288,000	5,744,480		0.00	2009-04-30
527	0603	China Oil And Gas Group Limited:O	68,800	22,016		0.00	2009-04-06
528	3800	GCL Technology Holdings Limited (KY):O	15,000	15,150		0.00	2009-04-09
529	0160	Hon Kwok Land Investment Company, Limited:O	7,320	11,053		0.00	2007-12-28
530	0667	HannStar Board International Holdings Limited:O	20,000	13,000		0.00	2008-05-09
531	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	231,400		0.00	2009-04-30
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	51,840		0.00	2008-09-17
533	0149	China Agri-Products Exchange Limited:O	13,750	2,943		0.00	2009-04-20
534	0335	UPBEST GROUP LIMITED:O	20,000	13,200		0.00	2008-06-04
535	0915	Daohe Global Group Limited:O	10,000	2,100		0.00	2007-06-26
536	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	97,020		0.00	2009-04-03
537	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,592	1,507		0.00	2007-10-29
538	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,556	67,201		0.00	2009-03-13
539	0161	AVIC International Holdings Limited:H	4,000	7,840		0.00	2007-10-05
540	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	221,030		0.00	2009-04-30
541	8100	Famous Tech International Holdings Limited:O	11,615	1,777		0.00	2008-06-18
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	6,060	*	0.00	2007-06-26
543	0825	New World Department Store China Limited:O	23,000	100,740		0.00	2009-04-29
544	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	28,500		0.00	2009-04-30
545	1097	i-CABLE Communications Limited:O	27,000	16,470		0.00	2008-04-17
546	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,940		0.00	2009-03-20
547	3323	China National Building Material Company Limited:H	16,000	263,040		0.00	2009-04-24
548	1188	Hybrid Kinetic Group Limited:O	72,000	5,760		0.00	2007-07-30
549	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	94,920		0.00	2009-04-28
550	0083	SINO LAND COMPANY LIMITED:O	62,707	627,070		0.00	2009-04-30
551	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	77,800		0.00	2009-04-30
552	1207	SRE Group Limited:O	36,000	23,400		0.00	2009-04-24
553	0347	Angang Steel Company Limited:H	14,000	131,040		0.00	2009-04-24
554	2007	Country Garden Holdings Company Limited:O	210,000	537,600		0.00	2009-04-30
555	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	88,160		0.00	2009-04-30
556	0119	Poly Property Group Co., Limited:O	24,000	60,240		0.00	2007-10-10
557	0005	HSBC HOLDINGS PLC:O	215,625	11,805,469		0.00	2009-04-30
558	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	3,950		0.00	2007-08-31
559	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	123,675	*	0.00	2008-11-03
560	3998	Bosideng International Holdings Limited:O	96,000	60,480		0.00	2009-04-30
561	0557	China Tian Yuan Healthcare Group Limited:O	4,722	1,700		0.00	2008-05-07
562	0681	Chinese People Holdings Company Limited:O	50,000	10,200		0.00	2009-04-24
563	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	57,750		0.00	2009-04-24
564	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	20,700		0.00	2009-03-26
565	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,000	5,964		0.00	2009-02-26
566	0002	CLP HOLDINGS LIMITED:O	28,485	1,492,614		0.00	2009-04-28
567	1083	Towngas Smart Energy Company Limited:O	23,000	44,390		0.00	2009-04-28
568	0694	Beijing Capital International Airport Company Limited:H	22,000	108,900		0.00	2009-04-29
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2009-04-20
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,500	1,354,850		0.00	2009-04-30
571	0231	Ping An Securities Group (Holdings) Limited:O	45,000	3,240		0.00	2008-11-06
572	0606	China Agri-Industries Holdings Limited:O	44,000	176,440		0.00	2009-04-29
573	0735	China Power Clean Energy Development Company Limited:O	80,000	23,200		0.00	2009-03-02
574	1813	KWG Group Holdings Limited:O	29,500	88,500		0.00	2009-04-28
575	8212	Celebrate International Holdings Limited:O	20,000	5,400	*	0.00	2007-08-14
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,500		0.00	2008-05-19
577	0887	Emperor Watch & Jewellery Limited:O	50,000	9,700		0.00	2009-04-07
578	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	3,300		0.00	2008-01-24
579	1389	Ming An (Holdings) Company Limited (The):O	32,000	28,800	*	0.00	2009-01-20
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,200	375,720		0.00	2009-04-22
581	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	53,400		0.00	2009-04-03
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,500	105,270		0.00	2009-04-30
583	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-09-21
584	0342	NewOcean Energy Holdings Limited:O	10,400	3,172		0.00	2007-10-31
585	0968	Little Sheep Group Limited:O	11,000	33,110		0.00	2009-04-29
586	3868	Qunxing Paper Holdings Company Limited:O	11,000	29,700		0.00	2009-04-21
587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	69,600		0.00	2009-01-09
588	2662	MH Development Limited:O	10,000	1,910		0.00	2008-06-17
589	0139	Smart Fish Wealthlink Holdings Limited:O	29,000	3,741		0.00	2009-02-17
590	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	30,500		0.00	2009-03-25
591	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,600	15,696		0.00	2007-06-26
592	1766	CRRC Corporation Limited:H	20,000	70,200		0.00	2009-04-22
593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,512	1,482		0.00	2008-12-15
594	0530	Goldin Financial Holdings Limited:O	36,900	1,402		0.00	2009-04-24
595	3918	NagaCorp Ltd.:O	20,000	15,400		0.00	2009-03-31
596	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	4,200		0.00	2009-03-30
597	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	13,400		0.00	2008-11-10
598	2889	Nickel Resources International Holdings Company Limited:O	20,000	20,400		0.00	2009-04-17
599	0001	CK Hutchison Holdings Limited:O	22,000	1,775,400		0.00	2009-04-29
600	3328	Bank of Communications Co., Ltd.:H	219,000	1,381,890		0.00	2009-04-30
601	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	27,360		0.00	2007-06-26
602	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	48,760		0.00	2009-04-22
603	0914	Anhui Conch Cement Company Limited:H	4,000	207,800		0.00	2009-04-27
604	0013	Hutchison Whampoa Limited:O	39,200	1,803,200		0.00	2009-04-09
605	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,000	3,036		0.00	2009-02-26
606	1137	Hong Kong Technology Venture Company Limited:O	6,000	8,400		0.00	2009-04-29
607	3983	China BlueChemical Ltd.:H	16,000	66,240		0.00	2009-04-30
608	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	43,200		0.00	2009-04-28
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	912,000		0.00	2009-04-30
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,200		0.00	2008-03-10
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	86,400		0.00	2009-04-30
612	0476	Ev Dynamics (Holdings) Limited:O	10,800	3,618		0.00	2008-09-10
613	0302	OCBC Bank (Hong Kong) Limited:O	2,500	115,250		0.00	2009-04-08
614	0291	China Resources Beer (Holdings) Company Limited:O	20,000	274,800		0.00	2009-04-27
615	1191	China Gem Holdings Limited:O	20,000	2,780		0.00	2008-09-23
616	0851	Sheng Yuan Holdings Limited:O	4,500	3,330		0.00	2007-07-30
617	0066	MTR CORPORATION LIMITED:O	46,820	922,354		0.00	2009-04-29
618	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	15,000	150		0.00	2008-08-25
619	0362	China Zenith Chemical Group Limited:O	30,000	5,130		0.00	2008-03-27
620	0004	Wharf (Holdings) Limited (The):O	22,000	566,500		0.00	2009-04-21
621	1236	National Agricultural Holdings Limited:O	2,000	960		0.00	2008-10-29
622	0616	EMINENCE ENTERPRISE LIMITED:O	5,702	872		0.00	2008-12-08
623	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	113,280		0.00	2009-04-23
624	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	27,500		0.00	2007-09-24
625	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,040	2,334		0.00	2007-06-26
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,000	37,800		0.00	2009-04-08
627	0353	Energy International Investments Holdings Limited:O	30,000	1,890		0.00	2009-03-06
628	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,000	287,280		0.00	2009-04-24
629	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	89,400		0.00	2009-04-16
630	0763	ZTE CORPORATION:H	1,600	42,240		0.00	2009-04-29
631	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	82,688		0.00	2009-03-13
632	1102	Enviro Energy International Holdings Limited:O	16,000	1,680		0.00	2008-10-28
633	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	13,650		0.00	2009-01-13
634	0555	REXLot Holdings Limited:O	50,000	22,750		0.00	2009-04-23
635	2888	STANDARD CHARTERED PLC:O	12,461	1,471,644		0.00	2009-04-30
636	3938	Samling Global Limited:O	28,000	9,520		0.00	2009-04-15
637	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	48,580		0.00	2009-04-27
638	0952	Quam Plus International Financial Limited:O	4,616	1,223		0.00	2008-09-30
639	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,800	3,611		0.00	2009-04-28
640	0757	Solargiga Energy Holdings Limited:O	10,000	18,000		0.00	2009-04-22
641	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	43,200		0.00	2009-01-21
642	1393	Hidili Industry International Development Limited:O	12,000	37,800		0.00	2009-04-28
643	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,979	21,388		0.00	2009-04-30
644	0479	CIL HOLDINGS LIMITED:O	35,800	895	*	0.00	2007-06-26
645	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2008-09-04
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,500	39,375		0.00	2009-04-06
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,538	1,142		0.00	2007-07-03
648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,680	624,902		0.00	2009-04-21
649	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	84,800		0.00	2009-04-24
650	8075	Media Asia Group Holdings Limited:O	10,000	860		0.00	2007-06-26
651	1130	China Environmental Resources Group Limited:O	32,000	1,952		0.00	2007-06-26
652	0094	Greenheart Group Limited:O	1,625	666		0.00	2009-03-10
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	889		0.00	2008-05-30
654	0522	ASMPT Limited:O	2,000	69,800		0.00	2009-01-29
655	0142	FIRST PACIFIC COMPANY LIMITED:O	16,224	57,757		0.00	2009-04-22
656	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	40		0.00	2007-09-07
657	0011	HANG SENG BANK, LIMITED:O	9,600	831,360		0.00	2009-04-17
658	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	31,200		0.00	2009-04-07
659	0979	Green Energy Group Limited:O	1,660	457		0.00	2007-08-02
660	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,668	2,000		0.00	2007-06-28
661	1088	China Shenhua Energy Company Limited:H	16,000	348,000		0.00	2009-04-07
662	1208	MMG Limited (HK):O	9,500	12,540		0.00	2008-12-22
663	0988	Silk Road Logistics Holdings Limited:O	2,374	1,709		0.00	2007-10-04
664	0806	Value Partners Group Limited:O	7,000	16,450		0.00	2008-04-17
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	940,000	4,248,800		0.00	2009-04-30
666	0880	SJM Holdings Limited:O	20,000	46,400		0.00	2009-04-23
667	0203	DENWAY MOTORS LIMITED:O	30,000	98,100		0.00	2009-04-21
668	0240	BUILD KING HOLDINGS LIMITED:O	3,680	552		0.00	2008-11-28
669	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,360		0.00	2007-06-26
670	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	6,000		0.00	2009-03-26
671	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,100		0.00	2009-04-08
672	3368	Parkson Retail Group Limited:O	10,000	98,500		0.00	2009-04-07
673	1199	COSCO SHIPPING Ports Limited:O	8,000	59,600		0.00	2009-04-29
674	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	990		0.00	2009-04-28
675	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,290		0.00	2009-04-29
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,412	25,080		0.00	2009-04-30
677	0181	FUJIAN HOLDINGS LIMITED:O	1,800	738		0.00	2008-07-16
678	0678	Genting Hong Kong Limited:O	25,000	20,750		0.00	2009-04-28
679	1808	Enterprise Development Holdings Limited (KY):O	2,000	376		0.00	2007-09-20
680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	9,360		0.00	2009-03-03
681	0019	SWIRE PACIFIC LIMITED:A	3,000	182,550		0.00	2009-04-30
682	0228	China Energy Development Holdings Limited:O	10,000	2,550		0.00	2009-03-11
683	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	191,400		0.00	2009-04-27
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	388,000		0.00	2009-04-30
685	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	600	8		0.00	2008-04-03
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,240		0.00	2009-04-07
687	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	40,400		0.00	2008-09-23
688	0941	China Mobile Limited (HK):O	61,000	4,105,300		0.00	2009-04-30
689	0147	International Business Settlement Holdings Limited:O	1,000	1,550		0.00	2008-12-15
690	2331	LI NING COMPANY LIMITED:O	3,000	48,000		0.00	2009-03-13
691	0075	Y. T. REALTY GROUP LIMITED:O	2,300	2,369		0.00	2009-04-29
692	0163	Emperor International Holdings Limited:O	5,000	3,700		0.00	2009-03-26
693	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	52,000	*	0.00	2009-04-30
694	0220	Uni-President China Holdings Ltd.:O	10,000	39,100		0.00	2009-02-25
695	0494	LI & FUNG LIMITED:O	10,000	220,000		0.00	2009-04-17
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	72,000		0.00	2009-04-16
697	0431	Greater China Financial Holdings Limited:O	800	184		0.00	2007-08-06
698	1186	China Railway Construction Corporation Limited:H	5,500	59,400		0.00	2009-04-21
699	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	532,200		0.00	2009-04-29
700	0144	China Merchants Port Holdings Company Limited:O	6,000	110,880		0.00	2009-04-23
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	484,500		0.00	2009-04-30
702	2678	Texhong International Group Limited:O	2,000	1,060		0.00	2007-10-22
703	0285	BYD Electronic (International) Company Limited:O	5,000	19,850		0.00	2009-04-30
704	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	200		0.00	2008-07-03
705	0683	KERRY PROPERTIES LIMITED:O	3,000	71,100		0.00	2009-04-20
706	0659	CTF Services Limited (BM):O	4,109	64,018		0.00	2009-02-27
707	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	660		0.00	2007-06-26
708	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	388,800		0.00	2009-04-20
709	0651	China Ocean Industry Group Limited:O	60,000	720		0.00	2008-06-24
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	68,500		0.00	2009-04-15
711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,300	29,150		0.00	2008-07-10
712	1688	Alibaba.com Limited:O	8,500	78,200		0.00	2009-03-19
713	0672	Zhong An Group Limited:O	3,000	4,320		0.00	2009-01-21
714	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,095	10,146		0.00	2009-04-06
715	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	132,300		0.00	2009-04-28
716	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,100	113,150		0.00	2009-03-11
717	0717	Emperor Capital Group Limited:O	1,000	315		0.00	2008-11-12
718	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,020		0.00	2007-06-26
719	0922	Anxian Yuan China Holdings Limited:O	1,600	171		0.00	2008-08-04
720	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	26,530		0.00	2009-04-27
721	3308	Golden Eagle Retail Group Limited:O	2,000	12,520		0.00	2007-11-01
722	3813	Pou Sheng International (Holdings) Limited:O	4,025	3,099		0.00	2009-01-08
723	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	424		0.00	2009-04-22
724	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,970		0.00	2009-04-28
725	1171	Yankuang Energy Group Company Limited:H	2,000	14,660		0.00	2009-04-01
726	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	700		0.00	2008-05-02
727	0573	Tao Heung Holdings Limited:O	1,000	2,000		0.00	2008-05-02
728	0109	Good Resources Holdings Limited:O	7,524	196		0.00	2009-02-25
729	0883	CNOOC LIMITED:O	42,000	364,980		0.00	2009-04-29
730	0196	Honghua Group Limited:O	3,000	3,960		0.00	2008-12-23
731	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	25,920		0.00	2009-04-30
732	0813	Shimao Group Holdings Limited:O	3,000	26,190		0.00	2009-04-24
733	0722	Delta Networks, Inc.:O	1,000	1,720		0.00	2009-03-17
734	0087	SWIRE PACIFIC LIMITED:B	2,500	28,550		0.00	2007-06-26
735	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	3,392		0.00	2007-06-26
736	2038	FIH Mobile Limited:O	5,000	24,150		0.00	2009-04-14
737	1382	Pacific Textiles Holdings Limited:O	1,000	810		0.00	2008-03-06
738	0112	Lerthai Group Limited:O	229	282		0.00	2008-06-05
739	1868	Neo-Neon Holdings Limited:O	500	845		0.00	2007-07-17
740	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	13,900		0.00	2009-02-06
741	0493	GOME Retail Holdings Limited:O	8,000	8,960	*	0.00	2008-11-07
742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	381	194		0.00	2008-06-17
743	1833	Intime Retail (Group) Company Limited:O	1,000	2,790		0.00	2008-08-01
744	3383	Agile Group Holdings Limited (KY):O	2,000	11,700		0.00	2009-04-21
745	0704	Huscoke Holdings Limited:O	1,000	360		0.00	2008-09-19
746	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	9,680		0.00	2009-01-15
747	0189	DONGYUE GROUP LIMITED:O	1,000	540		0.00	2008-03-19
748	2020	ANTA Sports Products Limited:O	1,000	6,580		0.00	2009-03-26
749	1141	CMBC Capital Holdings Limited:O	500	45		0.00	2008-11-28
750	0372	PT International Development Corporation Limited:O	37	20	*	0.00	2009-04-22
751	0491	Emperor Culture Group Limited:O	350	13		0.00	2009-03-23
752	8080	North Asia Strategic Holdings Limited:O	15	7		0.00	2008-05-28
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,970		0.00	2009-04-20
754	0835	Asia Coal Limited:O	20	4		0.00	2008-07-11
755	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17

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