OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

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CCASS holdings on 2009-05-05

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	0767	Zhong Ji Longevity Science Group Limited:O	11,541,000	507,804		0.87	2008-09-29
2	8108	Grand Peace Group Holdings Limited:O	8,752,000	831,440		0.73	2009-04-24
3	1046	Universe Entertainment and Culture Group Company Limited:O	9,205,000	607,530		0.57	2008-10-08
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,180,000	134,520		0.51	2008-01-02
5	8075	Media Asia Group Holdings Limited:O	8,983,600	799,540		0.47	2009-04-08
6	0725	PERENNIAL INTERNATIONAL LIMITED:O	760,000	380,000		0.38	2007-06-26
7	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	572,000	1,447,160		0.35	2009-05-05
8	0895	Dongjiang Environmental Company Limited:H	610,000	1,159,000		0.34	2009-04-16
9	0954	Changmao Biochemical Engineering Company Limited:H	604,000	664,400		0.33	2009-02-18
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,492,000	2,793,600		0.27	2009-05-04
11	8266	Zhuoxin International Holdings Limited:O	1,280,000	112,640		0.27	2008-07-14
12	8299	GT Gold Holdings Limited:O	5,136,000	816,624		0.25	2008-09-23
13	0278	WAH HA REALTY COMPANY LIMITED:O	292,000	432,160		0.24	2007-07-18
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,020,000	1,165,800		0.24	2009-04-30
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	438,000	289,080		0.22	2009-04-27
16	3813	Pou Sheng International (Holdings) Limited:O	7,660,000	6,434,400		0.21	2009-04-29
17	8243	Dahe Media Co., Ltd.:H	535,000	100,580		0.21	2009-03-31
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,600,000	236,600		0.19	2009-04-22
19	1139	VICTORY GROUP LIMITED:O	276,900	41,258	*	0.18	2007-06-26
20	1164	CGN Mining Company Limited:O	2,495,000	394,210		0.16	2009-04-30
21	0261	GBA Holdings Limited:O	102,653,600	1,026,536	*	0.16	2008-06-20
22	2728	Jintai Energy Holdings Limited:O	500,000	285,000		0.16	2008-01-09
23	1062	China Development Bank International Investment Limited:O	1,000,000	153,000		0.15	2007-06-26
24	0627	Japan Kyosei Group Company Limited:O	5,156,000	72,184	*	0.14	2008-09-09
25	0750	China Shuifa Singyes Energy Holdings Limited:O	610,000	1,494,500		0.14	2009-05-05
26	8047	China Ocean Group Development Limited:O	2,035,000	427,350		0.13	2009-04-17
27	0096	YUSEI HOLDINGS LIMITED:O	194,000	349,200		0.12	2009-04-14
28	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	552,000	298,080		0.12	2009-02-17
29	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	475,380		0.12	2007-09-03
30	3928	Zhengzhou China Resources Gas Company Limited:H	640,000	608,000		0.12	2009-03-09
31	0233	Mingyuan Medicare Development Company Limited:O	3,190,000	1,850,200		0.11	2009-05-05
32	0613	Planetree International Development Limited:O	10,054,000	784,212		0.11	2009-04-17
33	0673	China Health Group Limited:O	252,000	45,360		0.11	2009-04-30
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,506,048	839,942		0.10	2009-04-16
35	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,444,720	953,515	*	0.10	2007-09-13
36	0245	China Vered Financial Holding Corporation Limited:O	7,227,000	635,976		0.10	2009-04-23
37	0509	Century Sunshine Group Holdings Limited:O	2,175,000	454,575		0.10	2009-04-21
38	1116	Huiyuan Cowins Technology Group Limited:O	532,000	303,240		0.09	2009-05-05
39	0572	Future World Holdings Limited:O	506,000	146,740	*	0.08	2009-04-24
40	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	293,000	498,100	*	0.08	2009-05-04
41	0445	CIMC-TianDa Holdings Company Limited:O	2,170,000	596,750		0.08	2009-04-01
42	9893	Pizu Group Holdings Limited:O	450,000	90,000		0.07	2009-03-10
43	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	78,000	316,680		0.07	2009-04-29
44	0839	Anhui Tianda Oil Pipe Company Limited:H	171,000	376,200		0.07	2009-04-15
45	1175	Fresh Express Delivery Holdings Group Co., Limited:O	359,000	1,583,190		0.07	2009-04-29
46	1149	Anxin-China Holdings Limited:O	296,000	100,640		0.06	2009-04-30
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	904,000	1,003,440		0.06	2009-05-05
48	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	444,000	324,120		0.06	2008-11-12
49	3330	Lingbao Gold Group Company Ltd.:H	160,000	459,200		0.05	2009-04-30
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	524,250	167,760		0.05	2008-03-25
51	0402	Peace Map Holding Limited:O	404,000	119,180		0.05	2008-12-11
52	1159	Smart Digital Technology Group Limited:O	340,000	37,060		0.05	2007-08-08
53	0757	Solargiga Energy Holdings Limited:O	820,000	1,631,800		0.05	2009-05-05
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,075,000	705,500		0.05	2009-04-30
55	1180	Paradise Entertainment Limited (BM):O	1,812,000	59,796		0.05	2007-12-07
56	0550	Allegro Culture Limited:O	138,000	110,400		0.04	2009-04-14
57	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	39,000		0.04	2009-04-20
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,093,960	546,980		0.04	2008-10-27
59	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	61,600	616		0.04	2007-07-04
60	0431	Greater China Financial Holdings Limited:O	120,000	27,600		0.04	2008-07-29
61	0889	DATRONIX HOLDINGS LIMITED:O	128,000	97,280		0.04	2008-02-15
62	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	16,592		0.04	2009-04-08
63	0448	Branded Lifestyle Holdings Limited:O	383,410	143,779		0.04	2009-01-06
64	0665	Haitong International Securities Group Limited:O	266,000	430,920		0.04	2009-04-30
65	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	658,000	187,530		0.04	2009-04-28
66	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	204,120		0.04	2009-04-06
67	0758	Macrolink Capital Holdings Limited:O	150,000	24,600		0.04	2007-06-26
68	0919	Modern Healthcare Technology Holdings Limited (KY):O	252,000	146,160		0.03	2009-04-30
69	3886	Town Health International Medical Group Limited:O	9,956,000	109,516		0.03	2009-03-30
70	0229	RAYMOND INDUSTRIAL LIMITED:O	131,000	77,290		0.03	2009-05-04
71	2345	Shanghai Prime Machinery Company Limited:H	244,000	351,360		0.03	2009-04-17
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	284,000	255,600		0.03	2008-10-31
73	2662	MH Development Limited:O	300,000	57,900		0.03	2008-05-21
74	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	57,120		0.03	2008-10-20
75	0171	Silver Grant International Holdings Group Limited:O	554,000	587,240		0.03	2009-04-27
76	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	57,600		0.03	2008-05-21
77	0342	NewOcean Energy Holdings Limited:O	288,000	92,160		0.03	2009-02-03
78	2308	EVOC Intelligent Technology Company Limited:H	92,000	128,800		0.03	2008-09-22
79	8051	CircuTech International Holdings Limited:O	52,000	7,800		0.03	2007-12-12
80	8092	ITE (HOLDINGS) LIMITED:O	252,000	12,852		0.03	2008-02-14
81	0599	E. BON HOLDINGS LIMITED:O	64,000	35,840		0.03	2008-09-26
82	0332	Yuan Heng Gas Holdings Limited:O	214,000	20,330		0.03	2009-04-17
83	0024	BURWILL HOLDINGS LIMITED:O	820,000	142,680		0.03	2008-12-29
84	0395	Smartac International Holdings Limited:O	18,800	78,396		0.03	2009-04-06
85	0619	South China Financial Holdings Limited:O	1,315,000	64,435		0.03	2008-12-16
86	1163	Dejin Resources Group Company Limited:O	134,000	31,088		0.03	2009-04-08
87	1075	CAPINFO COMPANY LIMITED:H	198,000	47,520		0.03	2009-02-09
88	1133	Harbin Electric Company Limited:H	166,000	1,040,820		0.02	2009-04-30
89	0397	Minerva Group Holding Limited:O	79,729	27,905		0.02	2009-04-30
90	0621	Taung Gold International Limited:O	21,100	16,880		0.02	2008-03-11
91	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	24,000		0.02	2008-10-13
92	2777	Guangzhou R&F Properties Co., Ltd.:H	236,400	3,512,904		0.02	2009-05-05
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	322,000	79,534		0.02	2009-02-04
94	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	195,040		0.02	2009-01-19
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	131,720		0.02	2009-04-08
96	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	39,750		0.02	2007-06-26
97	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	24,000		0.02	2009-04-09
98	0151	Want Want China Holdings Limited:O	2,921,000	11,537,950		0.02	2009-04-29
99	3303	Jutal Offshore Oil Services Limited:O	110,000	61,600		0.02	2009-04-24
100	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	22,800		0.02	2009-04-20
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	430,162	122,596		0.02	2009-04-21
102	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	428,240		0.02	2009-04-21
103	2866	COSCO SHIPPING Development Co., Ltd.:H	802,550	1,693,381		0.02	2009-04-27
104	8010	Sing Pao Media Enterprises Limited:O	209,985	3,150	*	0.02	2007-06-26
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	30,870		0.02	2008-06-23
106	0908	Zhuhai Holdings Investment Group Limited:O	232,000	87,000		0.02	2009-01-06
107	2868	Beijing Capital Land Co., Ltd.:H	208,000	372,320		0.02	2009-04-24
108	0668	Doyen International Holdings Limited:O	70,000	35,000	*	0.02	2008-01-07
109	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	137,000	120,560		0.02	2009-04-17
110	0390	CHINA RAILWAY GROUP LIMITED:H	845,000	4,698,200		0.02	2009-05-05
111	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	19,200		0.02	2009-04-29
112	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
113	0340	Tongguan Gold Group Limited:O	1,220,400	311,202		0.02	2009-05-04
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	240,000	408,000		0.02	2009-04-27
115	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	5,440		0.02	2008-01-08
116	0451	GCL New Energy Holdings Limited:O	11,250	13,613		0.02	2007-07-31
117	0372	PT International Development Corporation Limited:O	26,536	13,268		0.02	2009-04-22
118	1073	Da Yu Financial Holdings Limited:O	96,000	67,200		0.02	2008-06-19
119	0347	Angang Steel Company Limited:H	212,000	2,387,120		0.02	2009-05-05
120	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	14,250		0.02	2008-06-19
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	844,500	122,453		0.02	2009-04-30
122	0082	Crazy Sports Group Limited:O	334,000	110,220		0.02	2009-05-05
123	0933	Viva Goods Company Limited:O	388,010	19,789	*	0.02	2008-07-03
124	1399	Veson Holdings Limited (KY):O	194,000	159,080		0.02	2009-04-14
125	0491	Emperor Culture Group Limited:O	364,000	14,196		0.02	2009-01-15
126	0495	PALADIN LIMITED (BM):O	100,000	18,000		0.02	2007-06-26
127	0929	IPE GROUP LIMITED:O	130,000	47,450		0.02	2009-04-21
128	3993	CMOC Group Limited (CN):H	243,000	1,117,800		0.02	2009-04-24
129	0211	STYLAND HOLDINGS LIMITED:O	345,184	8,630	*	0.02	2007-06-26
130	0498	Blue River Holdings Limited:O	273,000	103,740		0.02	2008-05-21
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	11,440		0.02	2009-04-16
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,998,000	1,279,360		0.02	2009-04-28
133	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	76,000		0.02	2009-02-04
134	0637	Lee Kee Holdings Limited:O	146,000	94,900		0.02	2008-09-17
135	0849	Blue River Holdings Limited:Wrnt	44,166	530		0.02	2008-10-02
136	0565	Art Group Holdings Limited (KY):O	180,000	32,040		0.02	2007-11-14
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,000	56,980		0.02	2008-10-22
138	0910	China Sandi Holdings Limited:O	926,000	300,950		0.02	2009-05-04
139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	1,078,560		0.02	2009-02-06
140	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	49,450		0.02	2009-04-29
141	0479	CIL HOLDINGS LIMITED:O	1,028,200	25,705	*	0.02	2008-12-17
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	1,025,200		0.02	2009-04-14
143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	52,000		0.02	2008-11-10
144	0710	BOE Varitronix Limited:O	53,000	90,630		0.02	2009-01-15
145	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	79,000	19,750		0.02	2009-02-18
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	940,008	92,121		0.02	2008-08-28
147	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	46,000	88,780		0.02	2009-03-26
148	0872	Titan Invo Technology Limited:O	68,000	30,600		0.02	2007-06-26
149	0257	China Everbright Environment Group Limited (b1961-07-10):O	472,000	892,080		0.02	2009-04-29
150	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,000	378,120		0.01	2009-03-04
151	1122	QINGLING MOTORS CO. LTD:H	180,000	232,200		0.01	2009-04-24
152	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	727,320		0.01	2009-05-04
153	8041	IntelliMark AI International Limited:O	1,140,000	45,600		0.01	2008-12-08
154	0161	AVIC International Holdings Limited:H	40,000	84,000		0.01	2009-04-22
155	0384	CHINA GAS HOLDINGS LIMITED:O	474,000	696,780		0.01	2009-04-30
156	0376	Yunfeng Financial Group Limited:O	218,000	21,800	*	0.01	2008-02-19
157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.01	2007-08-15
158	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	264,000	234,960		0.01	2009-04-23
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	919,600		0.01	2009-05-04
160	1037	Maxnerva Technology Services Limited:O	42,000	18,480		0.01	2007-07-18
161	3339	Lonking Holdings Limited:O	148,000	925,000		0.01	2009-05-05
162	1766	CRRC Corporation Limited:H	274,000	967,220		0.01	2009-05-05
163	0648	SoftMedx Healthcare Limited:O	1,560,000	96,720		0.01	2009-04-17
164	0409	STONE GROUP HOLDINGS LIMITED:O	270,000	83,700		0.01	2007-09-20
165	0763	ZTE CORPORATION:H	30,000	823,500		0.01	2009-04-30
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,746,800		0.01	2009-05-04
167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,500	974,635		0.01	2008-11-25
168	0358	Jiangxi Copper Company Limited:H	183,000	1,884,900		0.01	2009-05-05
169	0298	Chuang's China Investments Limited:O	199,850	42,568		0.01	2009-04-16
170	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	54,600		0.01	2007-09-24
171	8203	Kaisun Holdings Limited:O	100,000	29,500		0.01	2008-02-21
172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	32,480		0.01	2008-10-27
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	673,200		0.01	2009-04-30
174	3838	China Starch Holdings Limited:O	323,000	155,040		0.01	2008-06-10
175	0715	China Oceanwide Holdings Limited:O	1,100,000	649,000		0.01	2009-03-20
176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,000	75,600		0.01	2009-04-24
177	1893	China National Materials Company Limited:H	143,000	918,060		0.01	2009-05-05
178	0296	Emperor Entertainment Hotel Limited:O	123,800	61,281		0.01	2009-04-01
179	1818	Zhaojin Mining Industry Company Limited:H	53,000	555,440		0.01	2009-05-04
180	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	4,720		0.01	2007-06-26
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	1,943,040		0.01	2009-04-28
182	0556	Pan Asia Environmental Protection Group Limited:O	96,000	100,800		0.01	2009-04-22
183	2899	ZIJIN MINING GROUP CO., LTD.:H	480,000	2,966,400		0.01	2009-05-04
184	1010	Sky Blue 11 Company Limited:O	40,000	6,000		0.01	2007-06-26
185	0819	Tianneng Power International Limited:O	118,000	174,640		0.01	2009-03-26
186	2626	Hunan Nonferrous Metals Corporation Limited:H	192,000	289,920		0.01	2009-04-22
187	0235	CSC Holdings Limited (HK):O	237,500	24,463		0.01	2008-02-21
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	21,900		0.01	2007-12-27
189	0419	Hony Media Group:O	2,150,000	103,200		0.01	2008-06-25
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	195,840		0.01	2009-04-16
191	0670	China Eastern Airlines Corporation Limited:H	178,000	254,540		0.01	2009-04-27
192	0438	IRICO Group New Energy Company Limited:H	54,000	21,600		0.01	2008-05-08
193	0343	CULTURECOM HOLDINGS LIMITED:O	76,666	32,966		0.01	2008-11-19
194	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,961	40,628		0.01	2008-05-13
195	8126	G.A. HOLDINGS LIMITED:O	48,000	10,560		0.01	2007-07-23
196	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	37,200		0.01	2008-01-23
197	0598	SINOTRANS LIMITED:H	194,000	318,160		0.01	2009-04-30
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,500	22,620		0.01	2009-04-30
199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	23,600		0.01	2007-07-18
200	0455	Tianda Pharmaceuticals Limited:O	100,000	56,000		0.01	2008-03-04
201	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	97,000	61,110		0.01	2009-05-05
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,400	83,776		0.01	2008-12-23
203	0299	Glory Sun Land Group Limited:O	118,000	100,300		0.01	2009-04-06
204	0626	Public Financial Holdings Limited:O	116,000	332,920		0.01	2008-10-14
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	159,840		0.01	2009-04-30
206	0106	Landsea Green Management Limited:O	127,000	27,051		0.01	2008-01-10
207	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	204,600		0.01	2009-05-05
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	155,321	62,128		0.01	2009-04-30
210	2727	Shanghai Electric Group Company Limited:H	300,000	891,000		0.01	2009-05-05
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	478,000	88,908		0.01	2008-07-10
212	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	122,000	1,708,000		0.01	2009-05-05
213	0193	CAPITAL ESTATE LIMITED:O	1,294,000	51,760		0.01	2009-02-12
214	1868	Neo-Neon Holdings Limited:O	74,000	135,420		0.01	2009-05-04
215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	277,440		0.01	2009-04-21
216	0182	Concord New Energy Group Limited:O	590,000	200,600		0.01	2009-04-24
217	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	170,000	1,700		0.01	2008-08-01
218	1195	Kingwell Group Limited:O	52,000	11,544		0.01	2007-11-09
219	0544	DAIDO GROUP LIMITED:O	387,000	11,610		0.01	2007-10-08
220	0281	RIVERA (HOLDINGS) LIMITED:O	242,000	47,190		0.01	2008-07-21
221	1368	Xtep International Holdings Limited:O	201,500	584,350		0.01	2009-04-20
222	0999	I.T LIMITED:O	106,000	61,480		0.01	2009-04-23
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	27,720		0.01	2007-10-24
224	0174	Gemini Investments (Holdings) Limited:O	40,000	18,000		0.01	2008-05-19
225	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	89,600		0.01	2009-04-29
226	1393	Hidili Industry International Development Limited:O	184,000	704,720		0.01	2009-04-24
227	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	72,000		0.01	2009-05-05
228	1223	SYMPHONY HOLDINGS LIMITED (BM):O	154,000	28,798		0.01	2009-04-20
229	0097	HENDERSON INVESTMENT LIMITED:O	268,000	136,680		0.01	2009-05-05
230	0588	Beijing North Star Company Limited:H	62,000	117,180		0.01	2009-04-28
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	302,000	1,464,700		0.01	2009-04-27
232	0697	Shoucheng Holdings Limited:O	672,000	678,720		0.01	2009-04-29
233	8011	Polyard Petroleum International Group Limited:O	470,000	30,080		0.01	2008-02-27
234	1188	Hybrid Kinetic Group Limited:O	474,000	37,920		0.01	2007-12-18
235	8129	Cloud Investment Holdings Limited (KY):O	709,084	36,872		0.01	2007-07-18
236	1053	Chongqing Iron & Steel Company Limited:H	45,800	120,454		0.01	2009-04-20
237	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	192,100		0.01	2009-04-21
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	10,855		0.01	2007-06-26
239	2886	Binhai Investment Company Limited:O	184,000	117,760	*	0.01	2007-06-26
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	9,180		0.01	2007-06-28
241	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	12,540		0.01	2007-10-09
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	10,000		0.01	2008-08-18
243	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	13,800		0.01	2008-01-21
244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750,000	21,000		0.01	2008-11-13
245	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	25,137		0.01	2008-01-23
246	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	47,740		0.01	2009-04-08
247	8006	Sino Splendid Holdings Limited:O	8,700	30,885		0.01	2009-04-08
248	8128	CHYY DEVELOPMENT GROUP LIMITED:O	456,000	26,904		0.01	2007-10-08
249	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	144,720		0.01	2009-04-08
250	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	19,440		0.01	2009-05-04
251	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	15,410		0.01	2009-04-08
252	2343	PACIFIC BASIN SHIPPING LIMITED:O	139,000	601,870		0.01	2009-04-30
253	0602	Jiahua Stores Holdings Limited:O	82,500	20,625		0.01	2007-11-07
254	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-08-04
255	0726	DIT Group Limited:O	27,000	9,180		0.01	2007-09-18
256	0423	Hong Kong Economic Times Holdings Limited:O	34,000	46,920		0.01	2009-01-21
257	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	471,600		0.01	2009-05-05
258	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	15,260		0.01	2008-07-09
259	0497	CSI Properties Limited (BM):O	382,500	55,080		0.01	2008-06-26
260	0275	Master Glory Group Limited:O	31,024	13,030		0.01	2009-03-17
261	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	81,280		0.01	2009-04-17
262	3323	China National Building Material Company Limited:H	92,000	1,564,000		0.01	2009-05-05
263	1688	Alibaba.com Limited:O	385,000	3,980,900		0.01	2009-05-04
264	0240	BUILD KING HOLDINGS LIMITED:O	70,500	11,915		0.01	2007-10-09
265	0177	Jiangsu Expressway Company Limited:H	90,000	495,900		0.01	2009-04-20
266	0489	DongFeng Motor Group Company Limited (CN):H	206,000	1,198,920		0.01	2009-05-05
267	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	20,640		0.01	2009-04-08
268	1225	Lerado Financial Group Company Limited:O	52,000	28,600		0.01	2009-04-22
269	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	266,000		0.01	2009-04-20
270	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	24,640		0.01	2007-06-26
272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	146,000		0.01	2008-04-23
273	0749	Master Glory Group Limited:Wrnt	5,649	367		0.01	2009-03-19
274	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	146,020		0.01	2008-10-09
275	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	118,800		0.01	2008-06-02
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	94,540		0.01	2009-04-14
277	1686	SUNEVISION HOLDINGS LTD.:O	142,370	102,506		0.01	2008-11-19
278	1168	Z Fin Limited:O	229,750	183,800		0.01	2009-05-05
279	2880	Liaoning Port Co., Ltd.:H	74,000	230,880		0.01	2009-04-29
280	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	94,380		0.01	2009-05-05
281	0418	FOUNDER HOLDINGS LIMITED:O	78,000	23,400		0.01	2008-06-30
282	2369	Coolpad Group Limited:O	140,000	61,600		0.01	2008-12-17
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	260,380		0.01	2009-04-22
284	0865	Jiande International Holdings Limited:O	132,000	11,616		0.01	2007-12-21
285	0717	Emperor Capital Group Limited:O	48,400	16,214		0.01	2008-06-24
286	0548	Shenzhen Expressway Corporation Limited:H	50,000	163,500		0.01	2009-04-16
287	0274	Renaissance Asia Silk Road Group Limited:O	132,000	40,920		0.01	2009-04-21
288	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,000	13,104		0.01	2008-11-11
289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	330,040		0.01	2009-04-30
290	1198	Royale Home Holdings Limited:O	30,000	10,050	*	0.01	2009-02-23
291	0362	China Zenith Chemical Group Limited:O	240,000	43,680		0.01	2008-10-28
292	1052	Yuexiu Transport Infrastructure Limited:O	106,000	275,600		0.01	2009-04-30
293	8080	North Asia Strategic Holdings Limited:O	6,000	2,760		0.01	2008-02-19
294	0888	Bison Finance Group Limited:O	62,000	34,100		0.01	2007-06-26
295	0493	GOME Retail Holdings Limited:O	783,000	876,960	*	0.01	2009-04-08
296	8079	Wisdomcome Group Holdings Limited:O	4,424	761		0.01	2009-02-04
297	0333	Top Form International Limited:O	62,000	17,050		0.01	2009-04-28
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	66,400		0.01	2008-07-02
299	0993	XinKong International Capital Holdings Limited:O	62,000	8,246		0.01	2008-02-28
300	3382	Tianjin Port Development Holdings Limited:O	102,000	210,120		0.01	2009-04-17
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	1,467,200		0.01	2009-04-30
302	8089	Chinese Strategic Holdings Limited:O	32,000	20,160		0.01	2008-09-23
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	142,330		0.01	2009-04-30
304	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	26,600		0.01	2008-10-03
305	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	13,020		0.01	2007-07-09
306	0604	SHENZHEN INVESTMENT LIMITED:O	178,000	450,340		0.01	2009-05-05
307	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	7,770		0.01	2007-06-26
308	0119	Poly Property Group Co., Limited:O	104,000	312,000		0.01	2009-04-28
309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,712	369	*	0.01	2009-03-03
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,500	1,507,370		0.01	2009-05-04
311	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	212,420		0.01	2009-04-02
312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	24,480		0.01	2009-01-21
313	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,400	372,592		0.01	2009-04-30
314	0817	China Jinmao Holdings Group Limited:O	442,000	1,025,440		0.01	2009-04-24
315	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	22,200		0.01	2007-06-26
316	0600	China Infrastructure Investment Limited:O	200,000	31,200		0.01	2008-03-27
317	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	66,000		0.00	2007-12-10
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	368,000	10,506,400		0.00	2009-05-04
319	1207	SRE Group Limited:O	136,000	104,720		0.00	2009-04-30
320	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,300		0.00	2008-03-18
321	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	162,000		0.00	2008-08-12
322	1186	China Railway Construction Corporation Limited:H	99,500	1,112,410		0.00	2009-05-05
323	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,000		0.00	2007-07-13
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	305,800		0.00	2009-04-16
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,700	5,090,280		0.00	2009-05-05
326	2883	China Oilfield Services Limited:H	72,000	544,320		0.00	2009-05-04
327	1057	Zhejiang Shibao Company Limited:H	4,000	4,080		0.00	2007-10-18
328	2038	FIH Mobile Limited:O	320,000	1,734,400		0.00	2009-05-04
329	0857	PETROCHINA COMPANY LIMITED:H	956,000	7,189,120		0.00	2009-04-29
330	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	821,240		0.00	2009-04-30
331	2357	AviChina Industry & Technology Company Limited:H	76,000	120,080		0.00	2009-04-21
332	3983	China BlueChemical Ltd.:H	80,000	344,800		0.00	2009-04-01
333	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	104,000	119,600		0.00	2009-05-05
334	8106	Shenghua Lande Scitech Limited:H	5,000	750		0.00	2007-10-16
335	0444	Sincere Watch (Hong Kong) Limited:O	18,000	6,390		0.00	2007-08-01
336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	620,000	76,260		0.00	2009-04-28
337	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	284,000	323,760		0.00	2009-05-05
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	48,960		0.00	2009-04-01
339	1808	Enterprise Development Holdings Limited (KY):O	26,000	5,408		0.00	2007-10-31
340	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	384,400		0.00	2009-05-04
341	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-09-18
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,000	774,400		0.00	2009-05-04
343	1382	Pacific Textiles Holdings Limited:O	61,000	51,850		0.00	2009-04-24
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,000	384,780		0.00	2009-04-29
345	0139	Smart Fish Wealthlink Holdings Limited:O	120,000	16,080		0.00	2008-06-10
346	1072	Dongfang Electric Corporation Limited:H	7,200	169,200		0.00	2009-05-04
347	1832	Lotte Mart China Co., Ltd.:O	37,000	62,160		0.00	2007-09-21
348	1118	GOLIK HOLDINGS LIMITED:O	24,000	6,600		0.00	2007-07-20
349	0138	CCT Fortis Holdings Limited:O	27,550	14,602	*	0.00	2009-04-23
350	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	12,425		0.00	2007-06-28
351	1211	BYD COMPANY LIMITED:H	23,500	601,600		0.00	2009-04-29
352	0128	ENM Holdings Limited (HK):O	68,000	15,096		0.00	2007-10-02
353	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,000	1,715,660		0.00	2009-05-05
354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,330	11,922		0.00	2008-01-10
355	0305	Wuling Motors Holdings Limited:O	36,750	26,093		0.00	2007-06-26
356	8198	Crypto Flow Technology Limited:O	20,000	5,200		0.00	2008-02-05
357	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	24,800		0.00	2008-05-07
358	0617	PALIBURG HOLDINGS LIMITED:O	40,348	43,172		0.00	2008-11-07
359	8063	Global Mastermind Holdings Limited:O	4,680	2,340		0.00	2008-08-29
360	0952	Quam Plus International Financial Limited:O	29,700	8,316		0.00	2008-10-30
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,776	181,925		0.00	2009-03-02
362	1800	China Communications Construction Company Limited:H	169,000	1,706,900		0.00	2009-05-04
363	0393	Glorious Sun Enterprises Limited:O	40,000	80,000		0.00	2007-11-09
364	0112	Lerthai Group Limited:O	12,743	15,164		0.00	2007-06-26
365	0110	China Fortune Holdings Limited:O	14,000	3,010		0.00	2007-08-23
366	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	69,690		0.00	2008-01-25
367	1055	China Southern Airlines Company Limited:H	65,000	137,800		0.00	2009-04-30
368	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	135,500	253,385		0.00	2009-03-27
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	24,800		0.00	2009-04-29
370	0694	Beijing Capital International Airport Company Limited:H	68,000	370,600		0.00	2009-04-16
371	0687	Tysan Holdings Limited:O	30,000	16,200		0.00	2007-06-26
372	1883	CITIC Telecom International Holdings Limited:O	69,900	96,462		0.00	2009-04-08
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,953	1,380,251		0.00	2009-05-05
374	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,420	53,695		0.00	2009-04-08
375	1172	Magnus Concordia Group Limited:O	32,000	3,840		0.00	2007-10-25
376	1387	China Dili Group:O	676,000	1,135,680		0.00	2009-05-05
377	2088	Xiwang Property Holdings Company Limited:O	28,000	34,720		0.00	2008-10-10
378	2889	Nickel Resources International Holdings Company Limited:O	70,000	83,300		0.00	2009-02-10
379	0622	Oshidori International Holdings Limited:O	159,000	19,080		0.00	2008-05-22
380	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,420	5,436		0.00	2007-08-31
381	0282	NEXT DIGITAL LIMITED:O	80,000	100,000		0.00	2009-04-29
382	0123	Yuexiu Property Company Limited:O	236,000	320,960		0.00	2009-05-04
383	0777	NetDragon Websoft Holdings Limited:O	17,500	92,575		0.00	2009-03-24
384	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,160		0.00	2008-06-23
385	3989	Capital Environment Holdings Limited:O	14,000	4,760		0.00	2009-04-08
386	0459	Legend Upstar Holdings Limited (KY):O	270,000	8,640		0.00	2009-04-24
387	0135	KUNLUN ENERGY COMPANY LIMITED:O	145,000	577,100		0.00	2009-03-30
388	3378	Xiamen International Port Co., Ltd:H	32,000	49,920		0.00	2008-10-24
389	0150	SHK Hong Kong Industries Limited:Wrnt	12,000	120		0.00	2008-06-02
390	0690	Uni-Bio Science Group Limited:O	278,000	13,900		0.00	2009-02-12
391	0753	Air China Limited:H	140,000	579,600		0.00	2009-04-29
392	0005	HSBC HOLDINGS PLC:O	546,434	31,665,850		0.00	2009-05-05
393	8172	Lajin Entertainment Network Group Limited:O	1,808	398		0.00	2009-04-23
394	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	94,000	1,504		0.00	2007-06-26
395	0008	PCCW LIMITED:O	207,596	747,346		0.00	2009-04-27
396	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2009-01-05
397	1208	MMG Limited (HK):O	61,100	87,373		0.00	2007-11-05
398	0164	China Baoli Technologies Holdings Limited:O	16,000	5,440		0.00	2008-08-04
399	1111	Chong Hing Bank Limited:O	13,000	137,800		0.00	2007-06-26
400	0147	International Business Settlement Holdings Limited:O	10,000	16,800		0.00	2007-12-21
401	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	65,100		0.00	2007-06-26
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	373,920		0.00	2009-05-04
403	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,571,220		0.00	2009-05-05
404	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	34,400		0.00	2009-02-03
405	1389	Ming An (Holdings) Company Limited (The):O	84,000	75,600	*	0.00	2009-01-05
406	0149	China Agri-Products Exchange Limited:O	26,500	6,440		0.00	2007-10-26
407	0203	DENWAY MOTORS LIMITED:O	216,000	706,320		0.00	2009-03-31
408	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	181,260		0.00	2008-08-20
409	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	2,300		0.00	2007-11-30
410	0729	FDG Electric Vehicles Limited:O	52,025	3,122		0.00	2007-06-26
411	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	52,500		0.00	2009-04-30
412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	117,720		0.00	2009-04-17
413	1171	Yankuang Energy Group Company Limited:H	54,400	471,104		0.00	2009-03-31
414	0801	Golden Meditech Holdings Limited:O	44,000	52,800		0.00	2009-05-04
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,291	104,077		0.00	2008-05-05
416	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	11,492	*	0.00	2009-04-15
417	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,200	456		0.00	2009-04-15
418	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	6,240		0.00	2008-02-14
419	0004	Wharf (Holdings) Limited (The):O	75,230	2,038,733		0.00	2009-03-25
420	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,000	341,280		0.00	2009-05-05
421	1051	G-Resources Group Limited:O	111,534	9,815	*	0.00	2008-12-04
422	0307	Up Energy Development Group Limited:O	27,000	2,484		0.00	2007-06-26
423	0970	New Sparkle Roll International Group Limited:O	48,000	18,960		0.00	2008-02-12
424	3888	Kingsoft Corporation Limited:O	29,000	108,750		0.00	2009-04-07
425	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,400		0.00	2008-08-05
426	0628	Tong Tong AI Social Group Limited:O	8,800	3,300		0.00	2009-01-08
427	3383	Agile Group Holdings Limited (KY):O	96,000	691,200		0.00	2009-04-22
428	0140	SANYUAN GROUP LIMITED:O	25,300	3,795	*	0.00	2007-06-26
429	0070	Rich Goldman Holdings Limited:O	100,000	13,700		0.00	2008-05-08
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	66,500		0.00	2008-09-19
431	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,200		0.00	2009-04-20
432	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,800		0.00	2009-04-24
433	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	25,840		0.00	2009-04-16
434	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,410	64		0.00	2008-01-02
435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	141,670		0.00	2009-02-27
436	0566	Hanergy Thin Film Power Group Limited:O	4,000	2,760		0.00	2008-07-08
437	0291	China Resources Beer (Holdings) Company Limited:O	60,000	912,000		0.00	2009-05-04
438	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	8,700		0.00	2007-10-12
439	0013	Hutchison Whampoa Limited:O	106,673	4,949,627		0.00	2009-05-05
440	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,660	108,461		0.00	2009-04-01
441	0988	Silk Road Logistics Holdings Limited:O	13,276	9,426		0.00	2008-01-17
442	0344	Long Well International Holdings Limited:Wrnt	4,000	240		0.00	2008-10-23
443	0176	Superactive Group Company Limited:O	20,000	5,000		0.00	2008-09-03
444	0986	Dufu Liquor Group Limited:O	10,000	2,300		0.00	2008-05-27
445	0813	Shimao Group Holdings Limited:O	85,000	823,650		0.00	2009-05-04
446	0167	IDT INTERNATIONAL LIMITED:O	60,000	8,700		0.00	2008-01-23
447	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	6,600		0.00	2009-02-18
448	8150	Seamless Green China (Holdings) Limited:O	20,000	11,800		0.00	2009-04-21
449	0904	China Green (Holdings) Limited:O	21,000	124,740		0.00	2009-04-20
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
451	0471	Silkwave Inc:O	37,500	1,875		0.00	2009-04-30
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,000	179,070		0.00	2009-04-08
453	0850	Long Well International Holdings Limited:O	52,000	11,024		0.00	2008-08-08
454	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	540,000		0.00	2009-04-29
455	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	71,760		0.00	2008-12-17
456	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	8,480		0.00	2009-04-08
457	0822	Ka Shui International Holdings Limited:O	20,000	4,360		0.00	2007-12-20
458	0477	AUPU Group Holding Company Limited:O	16,000	10,240		0.00	2009-04-08
459	2327	Meilleure Health International Industry Group Limited:O	36,000	7,560		0.00	2009-02-09
460	3868	Qunxing Paper Holdings Company Limited:O	23,000	66,700		0.00	2009-04-07
461	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	180,720	2,605,982		0.00	2009-05-04
462	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	16,500		0.00	2009-02-10
463	2688	ENN Energy Holdings Limited:O	22,000	242,000		0.00	2009-04-16
464	0002	CLP HOLDINGS LIMITED:O	52,364	2,717,692		0.00	2009-04-23
465	0913	Harbour Digital Asset Capital Limited:O	26,000	2,340		0.00	2008-10-03
466	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	18,450		0.00	2009-02-10
467	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-12
468	2020	ANTA Sports Products Limited:O	53,000	396,440		0.00	2009-02-05
469	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,000		0.00	2008-12-16
470	0196	Honghua Group Limited:O	68,000	94,520		0.00	2009-02-16
471	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	34,840		0.00	2009-04-27
472	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,717	36,294		0.00	2009-04-16
473	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	18,000	26,820	*	0.00	2008-04-10
474	1070	TCL Electronics Holdings Limited:O	20,800	34,944		0.00	2009-04-24
475	0163	Emperor International Holdings Limited:O	36,000	28,800		0.00	2009-04-16
476	0521	CWT International Limited:O	38,690	16,250		0.00	2008-06-26
477	0246	REAL GOLD MINING LIMITED:O	13,000	75,270		0.00	2009-05-04
478	0049	WHEELOCK PROPERTIES LIMITED:O	40,725	136,022		0.00	2007-06-26
479	0055	Neway Group Holdings Limited:O	200,000	23,800		0.00	2008-09-23
480	0655	HONGKONG CHINESE LIMITED:O	34,867	20,920		0.00	2008-02-27
481	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,500	197,370		0.00	2009-04-30
482	0766	Sino Prosper (Group) Holdings Limited:O	30,000	2,880		0.00	2008-05-21
483	1222	WANG ON GROUP LIMITED:O	7,200	1,051		0.00	2009-04-17
484	0279	Arta TechFin Corporation Limited:O	36,856	2,875		0.00	2009-03-23
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	483,000		0.00	2009-04-20
486	3988	BANK OF CHINA LIMITED:H	1,431,000	4,207,140		0.00	2009-05-05
487	0198	SMI Holdings Group Limited:O	5,907	2,097	*	0.00	2008-10-28
488	0273	MASON GROUP HOLDINGS LIMITED:O	7,301	10,075		0.00	2009-05-04
489	0506	China Foods Limited:O	52,000	201,760		0.00	2009-04-24
490	1217	China Innovation Investment Limited:O	96,000	5,856		0.00	2007-11-08
491	0647	Joyce Boutique Group Limited:O	30,000	4,200		0.00	2007-06-26
492	0998	China CITIC Bank Corporation Limited:H	229,022	856,542		0.00	2009-04-29
493	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,750	172,270		0.00	2008-05-16
494	0582	Shin Hwa World Limited:O	5,000	4,200		0.00	2008-01-18
495	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	3,544	64		0.00	2007-09-17
496	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-11-01
497	0190	HKC (HOLDINGS) LIMITED:O	149,230	92,523		0.00	2009-04-16
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	42,240		0.00	2008-06-16
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	40,260		0.00	2009-04-16
500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	94,820		0.00	2009-04-27
501	0267	CITIC Limited (HK):O	65,016	858,211		0.00	2009-05-05
502	1097	i-CABLE Communications Limited:O	35,363	20,511		0.00	2008-11-21
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,907	1,715,424		0.00	2009-05-05
504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,728		0.00	2009-04-01
505	0100	CLEAR MEDIA LIMITED (BM):O	9,000	20,700		0.00	2009-03-05
506	1813	KWG Group Holdings Limited:O	44,500	159,755		0.00	2009-03-26
507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,500	23,250		0.00	2007-06-26
508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,690		0.00	2008-11-10
509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	2,450		0.00	2007-06-26
510	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,371	3,243		0.00	2007-06-26
511	0701	CNT GROUP LIMITED:O	26,000	3,406		0.00	2007-06-26
512	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	12,400		0.00	2008-06-19
513	1886	China Huiyuan Juice Group Limited:O	24,000	130,080		0.00	2009-04-20
514	0302	OCBC Bank (Hong Kong) Limited:O	4,800	249,600		0.00	2009-04-17
515	3337	Anton Oilfield Services Group:O	34,000	24,480		0.00	2008-07-15
516	1130	China Environmental Resources Group Limited:O	100,000	5,900		0.00	2007-12-28
517	1888	Kingboard Laminates Holdings Limited:O	48,500	147,440		0.00	2009-04-28
518	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	210,596	7,792		0.00	2008-11-17
519	0103	Shougang Century Holdings Limited:O	30,000	11,850		0.00	2009-01-12
520	0552	China Communications Services Corporation Limited:H	32,000	150,080		0.00	2009-04-28
521	0666	SHK Hong Kong Industries Limited:O	60,000	6,900		0.00	2007-11-08
522	0689	EPI (Holdings) Limited:O	66,300	8,619		0.00	2009-04-20
523	1833	Intime Retail (Group) Company Limited:O	28,000	78,680		0.00	2008-10-23
524	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	3,409,150		0.00	2009-04-06
525	1088	China Shenhua Energy Company Limited:H	54,000	1,323,000		0.00	2009-05-04
526	0985	CST Holding (HK) Limited (KY):O	8,430	1,871	*	0.00	2009-04-20
527	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	1,488		0.00	2009-04-17
528	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	137,020		0.00	2009-04-14
529	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	9,760		0.00	2008-10-30
530	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,960	6,905		0.00	2009-02-12
531	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	6,640		0.00	2009-04-08
532	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,100		0.00	2007-11-29
533	0632	CHK Oil Limited (BM):O	7,000	2,975		0.00	2007-06-26
534	0606	China Agri-Industries Holdings Limited:O	58,000	237,800		0.00	2009-04-23
535	0959	Century Entertainment International Holdings Limited:O	40,000	7,560		0.00	2009-04-17
536	1398	Industrial and Commercial Bank of China Limited:H	1,245,000	5,714,550		0.00	2009-05-05
537	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,622	27,933	*	0.00	2008-07-29
538	0700	TENCENT HOLDINGS LIMITED:O	26,600	1,963,080		0.00	2009-05-05
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	13,320		0.00	2008-09-09
540	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	30,900		0.00	2009-04-14
541	2331	LI NING COMPANY LIMITED:O	15,000	250,200		0.00	2009-04-20
542	1215	Kai Yuan Holdings Limited:O	100,000	26,500		0.00	2009-01-30
543	0144	China Merchants Port Holdings Company Limited:O	34,000	695,300		0.00	2009-04-23
544	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	4,320		0.00	2009-04-30
545	0263	GT GROUP HOLDINGS LIMITED:O	44,000	7,392	*	0.00	2008-02-11
546	8019	Hao Wen Holdings Limited:O	10,000	850		0.00	2008-06-12
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	3,360		0.00	2008-05-06
548	0547	Digital Domain Holdings Limited:O	20,000	660		0.00	2008-08-08
549	1199	COSCO SHIPPING Ports Limited:O	30,000	246,900		0.00	2009-04-27
550	0760	Talent Property Group Limited:O	30,000	5,700		0.00	2008-01-09
551	3933	United Laboratories International Holdings Limited (The):O	16,000	49,600		0.00	2009-04-30
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	24,200		0.00	2009-04-30
553	0535	Gemdale Properties and Investment Corporation Limited:O	91,000	8,827		0.00	2008-12-23
554	0546	Fufeng Group Limited:O	22,000	31,240		0.00	2009-03-03
555	0309	Xinhua News Media Holdings Limited:O	10,000	1,830		0.00	2008-09-24
556	0538	Ajisen (China) Holdings Limited:O	14,000	56,140		0.00	2009-04-08
557	0121	C.P. Lotus Corporation:O	120,000	11,040		0.00	2007-11-15
558	1049	Celestial Asia Securities Holdings Limited:O	2,327	3,002		0.00	2008-06-25
559	0124	Guangdong Land Holdings Limited:O	22,000	19,140		0.00	2008-06-25
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	4,750		0.00	2007-06-26
561	0230	Minmetals Land Limited:O	14,000	12,040		0.00	2008-02-04
562	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	12,500		0.00	2007-07-18
563	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,880		0.00	2008-05-07
564	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	189,810		0.00	2009-02-10
565	0076	Elate Holdings Limited:O	136,800	7,387		0.00	2009-04-23
566	8131	ABC MULTIACTIVE LIMITED:O	2,000	276		0.00	2008-04-23
567	0066	MTR CORPORATION LIMITED:O	70,050	1,340,757		0.00	2009-05-04
568	0659	CTF Services Limited (BM):O	25,117	378,764		0.00	2009-04-27
569	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	35,190		0.00	2008-11-24
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	8,910		0.00	2007-07-25
571	0869	Playmates Toys Limited:O	6,000	504		0.00	2008-02-01
572	0258	TOMSON GROUP LIMITED:O	16,000	31,680		0.00	2007-06-26
573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	7,320		0.00	2009-04-08
574	0136	China Ruyi Holdings Limited:O	3,400	1,734		0.00	2009-03-19
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	112,825	39,489		0.00	2008-10-03
576	0001	CK Hutchison Holdings Limited:O	27,000	2,357,100		0.00	2009-02-12
577	3889	Global Corn Group Limited:O	12,000	9,840		0.00	2008-07-28
578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	9,240		0.00	2007-09-17
579	0406	YAU LEE HOLDINGS LIMITED:O	5,000	4,050	*	0.00	2008-01-24
580	0779	PT International Development Corporation Limited:Wrnt	6,144	61		0.00	2008-11-07
581	3900	Greentown China Holdings Limited:O	17,500	94,500		0.00	2009-04-14
582	0931	China HK Power Smart Energy Group Limited:O	30,000	7,200		0.00	2007-06-26
583	2678	Texhong International Group Limited:O	10,000	5,800		0.00	2007-06-26
584	0410	SOHO CHINA LIMITED:O	58,000	236,640		0.00	2009-04-21
585	0006	Power Assets Holdings Limited:O	23,856	1,037,736		0.00	2009-04-14
586	0458	TRISTATE HOLDINGS LIMITED:O	3,000	4,230		0.00	2009-04-08
587	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,700		0.00	2009-04-15
588	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	14,000		0.00	2007-07-19
589	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	3,850	*	0.00	2009-03-03
590	0992	LENOVO GROUP LIMITED:O	100,000	247,000		0.00	2009-05-04
591	0618	Peking University Resources (Holdings) Company Limited:O	12,000	1,680		0.00	2009-04-08
592	2383	TOM GROUP LIMITED:O	42,000	17,220		0.00	2009-04-08
593	1898	China Coal Energy Company Limited:H	44,000	343,640		0.00	2009-04-29
594	3883	China Aoyuan Group Limited:O	24,000	28,080		0.00	2009-01-12
595	0751	Skyworth Group Limited:O	24,000	19,440		0.00	2008-09-02
596	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	4,700		0.00	2007-10-03
597	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2007-06-26
598	0878	SOUNDWILL HOLDINGS LIMITED:O	2,496	5,641		0.00	2007-06-26
599	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,480		0.00	2008-01-03
600	1194	Bay Area Gold Group Limited:O	10,000	3,750		0.00	2008-05-02
601	1889	Sanai Health Industry Group Company Limited:O	17,500	14,000		0.00	2009-02-16
602	0202	EverChina Int'l Holdings Company Limited:O	205,000	6,970	*	0.00	2008-12-03
603	0555	REXLot Holdings Limited:O	75,000	35,250		0.00	2009-04-03
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	9,600		0.00	2009-04-28
605	0500	Frontier Services Group Limited:O	11,411	4,793		0.00	2007-09-03
606	3828	Ming Fai International Holdings Limited:O	6,000	5,580		0.00	2008-01-18
607	8050	Quantum Thinking Limited:O	6,000	1,134		0.00	2007-08-20
608	1388	Embry Holdings Limited:O	4,000	7,680		0.00	2008-05-23
609	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,260,975		0.00	2009-05-04
610	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	10,500		0.00	2008-10-14
611	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	364,000		0.00	2007-10-30
612	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2007-10-12
613	0086	SUN HUNG KAI & CO. LIMITED:O	16,720	75,574		0.00	2007-11-23
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,810	836,562		0.00	2009-04-09
615	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
616	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	2,960		0.00	2009-04-08
617	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	1,710		0.00	2007-06-26
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,000	1,145,340		0.00	2009-04-07
619	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	14,960		0.00	2009-04-08
620	3328	Bank of Communications Co., Ltd.:H	219,000	1,462,920		0.00	2009-04-27
621	0825	New World Department Store China Limited:O	16,000	80,800		0.00	2009-04-28
622	0978	China Merchants Land Limited:O	10,000	660		0.00	2008-03-18
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,400	24,200		0.00	2009-04-29
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,800	118,706		0.00	2009-04-30
625	0914	Anhui Conch Cement Company Limited:H	4,000	214,600		0.00	2009-01-02
626	0085	China Electronics Huada Technology Company Limited:O	10,000	7,500		0.00	2007-08-07
627	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	122,400		0.00	2008-12-30
628	0476	Ev Dynamics (Holdings) Limited:O	11,460	4,871		0.00	2008-05-19
629	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	164,000		0.00	2009-04-17
630	0480	HKR INTERNATIONAL LIMITED:O	12,132	25,962		0.00	2008-07-03
631	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,300		0.00	2008-01-21
632	3938	Samling Global Limited:O	38,000	14,060		0.00	2008-07-14
633	3899	CIMC Enric Holdings Limited:O	4,000	16,800		0.00	2009-04-15
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	138,240		0.00	2008-06-17
635	0735	China Power Clean Energy Development Company Limited:O	60,000	19,200		0.00	2009-03-02
636	0903	TPV TECHNOLOGY LIMITED:O	18,000	48,060		0.00	2009-02-05
637	0199	ITC Properties Group Limited:O	4,000	2,520		0.00	2009-03-31
638	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	174,200		0.00	2009-04-09
639	0945	MANULIFE FINANCIAL CORPORATION:O	13,438	1,871,913		0.00	2009-05-05
640	0886	Silver Base Group Holdings Limited:O	10,000	28,300		0.00	2009-04-29
641	2007	Country Garden Holdings Company Limited:O	136,000	391,680		0.00	2009-04-07
642	1003	Huanxi Media Group Limited:O	1,560	936		0.00	2009-02-27
643	0554	Hans Group Holdings Limited (KY):O	30,000	8,250		0.00	2007-09-11
644	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,000		0.00	2007-06-26
645	8167	Neo Telemedia Limited:O	100,000	11,400		0.00	2009-03-09
646	0802	China e-Wallet Payment Group Limited:O	2,000	11,980		0.00	2009-05-05
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,800		0.00	2008-05-07
648	0968	Little Sheep Group Limited:O	8,000	24,240		0.00	2009-05-04
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	51,240		0.00	2009-04-08
650	1041	Lamtex Holdings Limited:O	100,000	1,700		0.00	2008-09-17
651	1383	LET Group Holdings Limited:O	8,000	3,760		0.00	2007-06-26
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	811,440		0.00	2009-04-14
653	2002	China Sunshine Paper Holdings Company Limited:O	3,000	4,200		0.00	2009-04-16
654	1013	Wai Chun Group Holdings Limited:O	40,000	4,560		0.00	2007-06-26
655	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,200	470,580		0.00	2009-05-05
656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	290,000		0.00	2009-04-07
657	0226	LIPPO LIMITED (HK):O	3,660	4,612		0.00	2008-06-24
658	2356	DAH SING BANKING GROUP LIMITED:O	7,200	41,832		0.00	2008-12-09
659	0059	Skyfame Realty (Holdings) Limited:O	10,663	4,478		0.00	2008-12-17
660	1899	Xingda International Holdings Limited:O	10,000	14,900		0.00	2008-09-26
661	0206	CM Energy Tech Co., Ltd.:O	4,000	4,400		0.00	2008-02-04
662	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	21,000		0.00	2009-04-30
663	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	162,800		0.00	2009-05-04
664	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	79,420		0.00	2007-06-26
665	0297	Sinofert Holdings Limited:O	48,000	181,440		0.00	2009-04-24
666	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	8,310		0.00	2008-09-18
667	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	140,180		0.00	2009-02-05
668	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	12,000		0.00	2009-03-06
669	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	2,460		0.00	2008-03-11
670	0880	SJM Holdings Limited:O	33,000	82,170		0.00	2008-08-26
671	8007	Global Strategic Group Limited:O	988	173		0.00	2007-06-26
672	0094	Greenheart Group Limited:O	2,067	889		0.00	2008-03-07
673	1068	China Yurun Food Group Limited:O	10,000	98,900		0.00	2009-04-30
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	17,955		0.00	2008-04-17
675	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,374	3,008		0.00	2008-01-03
676	3389	Hengdeli Holdings Limited:O	16,000	31,520		0.00	2009-01-05
677	0255	Lung Kee Group Holdings Limited:O	4,000	8,880		0.00	2009-04-08
678	0596	Inspur Digital Enterprise Technology Limited:O	20,000	28,000		0.00	2009-04-17
679	0373	ALLIED GROUP LIMITED (HK):O	1,568	24,304		0.00	2007-06-26
680	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	490		0.00	2008-11-18
681	0680	Nan Hai Corporation Limited:O	436,340	30,107		0.00	2007-08-01
682	0063	China Asia Valley Group Limited:O	15,000	1,425		0.00	2007-06-26
683	0597	China Resources Microelectronics Limited:O	36,000	9,540		0.00	2009-02-26
684	0743	Asia Cement (China) Holdings Corporation:O	9,500	62,700		0.00	2009-04-14
685	8048	Yu Tak International Holdings Limited:O	6,000	228		0.00	2008-01-07
686	0369	Wing Tai Properties Limited:O	5,999	9,118		0.00	2009-03-31
687	8158	China Regenerative Medicine International Limited:O	15,000	3,750		0.00	2007-09-13
688	1102	Enviro Energy International Holdings Limited:O	14,000	1,554		0.00	2008-02-11
689	0353	Energy International Investments Holdings Limited:O	24,000	1,632		0.00	2009-03-03
690	1025	WUMART STORES, INC.:H	3,000	21,600		0.00	2008-12-02
691	0645	Ares Asia Limited:O	2,000	720		0.00	2007-06-26
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,600	251,764		0.00	2009-03-19
693	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	8,160		0.00	2008-08-11
694	1033	Sinopec Oilfield Service Corporation:H	8,000	11,760		0.00	2009-04-08
695	8163	NOIZ Group Limited:O	24,000	2,472		0.00	2008-04-22
696	8239	Capital Finance Holdings Limited:O	15,000	2,880	*	0.00	2008-01-31
697	0736	China Properties Investment Holdings Limited:O	10,000	1,030		0.00	2007-10-03
698	0905	Walnut Capital Limited:O	8,000	1,128		0.00	2007-06-26
699	0856	VSTECS Holdings Limited:O	6,000	4,320		0.00	2008-12-18
700	0814	Beijing Jingkelong Company Limited:H	1,000	3,250		0.00	2007-06-26
701	0472	New Silkroad Culturaltainment Limited:O	7,500	2,363		0.00	2008-02-04
702	0681	Chinese People Holdings Company Limited:O	22,000	5,214		0.00	2008-01-18
703	8071	China Netcom Technology Holdings Limited:O	15,000	915		0.00	2008-11-05
704	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	1,002		0.00	2008-02-01
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	211,500		0.00	2008-09-25
706	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	5,200		0.00	2009-01-13
707	8186	Almana Limited:O	10,000	800		0.00	2007-09-05
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	17,700		0.00	2007-06-26
709	0996	Carnival Group International Holdings Limited:O	5,000	7,000		0.00	2008-06-19
710	1991	Ta Yang Group Holdings Limited:O	4,000	2,520		0.00	2007-11-07
711	1191	China Gem Holdings Limited:O	12,000	1,704		0.00	2008-06-13
712	0691	China Shanshui Cement Group Limited:O	14,000	63,560		0.00	2009-04-22
713	0346	Yanchang Petroleum International Limited:O	30,000	22,500		0.00	2008-06-30
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,105,000	5,270,850		0.00	2009-04-30
715	0295	KONG SUN HOLDINGS LIMITED:O	20,000	520		0.00	2008-12-23
716	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-06-26
717	0210	Daphne International Holdings Limited:O	8,000	22,800		0.00	2007-10-12
718	3918	NagaCorp Ltd.:O	10,000	8,000		0.00	2008-10-23
719	0575	Regent Pacific Group Limited:O	19,000	3,059		0.00	2009-05-05
720	0380	China Pipe Group Limited (BM):O	60,000	2,160		0.00	2008-11-06
721	0826	Tiangong International Company Limited:O	2,000	3,620		0.00	2008-09-25
722	0148	Kingboard Holdings Limited:O	4,000	75,920		0.00	2008-06-03
723	0220	Uni-President China Holdings Ltd.:O	17,000	67,150		0.00	2009-04-24
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,449	15,546		0.00	2008-09-22
725	0577	South Shore Holdings Limited:O	2,800	1,120		0.00	2009-01-02
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	138,750		0.00	2009-04-30
727	0011	HANG SENG BANK, LIMITED:O	8,834	794,177		0.00	2009-05-05
728	0851	Sheng Yuan Holdings Limited:O	2,500	1,800		0.00	2007-06-26
729	0524	Great Wall Terroir Holdings Limited:O	2,400	876		0.00	2008-01-24
730	0433	North Mining Shares Company Limited:O	43,750	10,938		0.00	2008-05-08
731	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,260		0.00	2007-10-05
732	0569	China Automation Group Limited:O	4,000	10,480		0.00	2008-12-11
733	0806	Value Partners Group Limited:O	7,000	18,200		0.00	2008-09-05
734	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,843	1,962		0.00	2008-10-03
735	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	1,414		0.00	2008-10-03
736	2341	EcoGreen International Group Limited:O	2,000	2,560		0.00	2007-10-05
737	0132	Hing Yip Holdings Limited (BM):O	5,000	750		0.00	2008-04-23
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,131	1,323		0.00	2008-12-10
739	0707	Asia Television Holdings Limited:O	4,000	784		0.00	2007-09-13
740	1004	China Smarter Energy Group Holdings Limited:O	600	492		0.00	2009-04-23
741	0672	Zhong An Group Limited:O	8,000	13,200		0.00	2008-01-30
742	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	320		0.00	2007-06-27
743	0303	VTECH HOLDINGS LIMITED:O	1,000	38,600		0.00	2008-12-10
744	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	20,400		0.00	2009-01-06
745	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,420		0.00	2008-10-28
746	0052	FAIRWOOD HOLDINGS LIMITED:O	500	3,155		0.00	2007-06-26
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,400		0.00	2007-11-14
748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	640		0.00	2008-12-03
749	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,780		0.00	2009-04-21
750	0413	South China Holdings Company Limited:O	10,000	3,800		0.00	2007-10-26
751	0499	Qingdao Holdings International Limited:O	1,862	884		0.00	2009-02-12
752	0383	Tian An Medicare Limited (BM):O	2,000	1,400		0.00	2008-12-30
753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,600		0.00	2009-05-05
754	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	17,000	24,140		0.00	2009-04-28
755	8028	Timeless Resources Holdings Limited:O	4,000	248		0.00	2007-10-08
756	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	322,000		0.00	2009-04-09
757	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	9,980		0.00	2008-09-09
758	0941	China Mobile Limited (HK):O	66,000	4,824,600		0.00	2009-04-30
759	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,080		0.00	2007-06-26
760	2878	Solomon Systech (International) Limited:O	8,000	2,040		0.00	2008-12-05
761	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	177,840		0.00	2009-05-05
762	1386	Vestate Group Holdings Limited:O	2,000	970		0.00	2008-04-11
763	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,167	5,787		0.00	2009-04-09
764	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	9,220		0.00	2008-05-23
765	0159	Brockman Mining Limited:O	6,000	5,040		0.00	2007-07-24
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	2,700		0.00	2008-08-18
767	0629	Yue Da International Holdings Limited:O	1,000	900		0.00	2009-04-24
768	3313	Meadville Holdings (BVI) Limited:O	6,000	5,880		0.00	2009-04-02
769	0987	China Renewable Energy Investment Limited:O	2,288	1,052		0.00	2008-10-30
770	0404	Hsin Chong Group Holdings Limited:O	2,000	1,360		0.00	2008-01-16
771	3999	DaChan Food (Asia) Limited:O	3,000	4,200		0.00	2008-08-29
772	1109	CHINA RESOURCES LAND LIMITED:O	14,000	197,400		0.00	2009-04-27
773	0156	LIPPO CHINA RESOURCES LIMITED:O	27,105	3,849		0.00	2009-04-16
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	4,260		0.00	2009-04-08
775	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,000	16,960		0.00	2008-09-23
776	3998	Bosideng International Holdings Limited:O	22,000	14,080		0.00	2008-05-29
777	8173	Hephaestus Holdings Limited:O	10,000	1,180		0.00	2008-08-01
778	8250	Du Du Holdings Limited (KY):O	20,000	560		0.00	2008-04-22
779	0589	Portico International Holdings Limited:O	1,500	20,940		0.00	2008-11-25
780	8017	Long Success International (Holdings) Limited:O	8,000	280		0.00	2008-08-29
781	0526	Lisi Group (Holdings) Limited (BM):O	4,000	768		0.00	2008-01-14
782	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,112	578,731		0.00	2009-05-04
783	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	100,350		0.00	2008-10-29
784	0231	Ping An Securities Group (Holdings) Limited:O	10,000	800		0.00	2008-11-06
785	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,600		0.00	2007-10-30
786	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,060	23		0.00	2007-12-06
787	0883	CNOOC LIMITED:O	111,000	1,087,800		0.00	2009-04-27
788	8220	Bingo Group Holdings Limited:O	8,000	280		0.00	2008-04-22
789	0746	Lee & Man Chemical Company Limited:O	2,000	2,140		0.00	2007-10-31
790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	168,000		0.00	2009-04-24
791	0280	KING FOOK HOLDINGS LIMITED:O	1,000	540		0.00	2008-01-18
792	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,705		0.00	2007-06-26
793	1060	Damai Entertainment Holdings Limited (BM):O	2,000	910		0.00	2009-05-04
794	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,800		0.00	2009-05-05
795	1838	China Properties Group Limited:O	4,000	6,160		0.00	2009-04-20
796	0019	SWIRE PACIFIC LIMITED:A	2,000	133,500		0.00	2009-03-19
797	1124	COASTAL GREENLAND LIMITED:O	6,000	2,610		0.00	2007-09-19
798	0683	KERRY PROPERTIES LIMITED:O	3,000	79,350		0.00	2009-04-30
799	0069	SHANGRI-LA ASIA LIMITED:O	6,000	71,400		0.00	2007-08-31
800	0862	Vision Values Holdings Limited:O	200	620		0.00	2007-06-26
801	0522	ASMPT Limited:O	800	31,200		0.00	2009-01-07
802	0925	Beijing Properties (Holdings) Limited:O	2,000	760		0.00	2008-05-28
803	1997	Regent Manner International Holdings Limited:O	2,000	2,180		0.00	2008-01-23
804	0062	Transport International Holdings Limited:O	800	17,040		0.00	2007-12-06
805	0651	China Ocean Industry Group Limited:O	62,000	744		0.00	2007-07-18
806	2300	AMVIG Holdings Limited:O	2,000	10,240		0.00	2008-09-08
807	0276	Mongolia Energy Corporation Limited:O	10,968	26,433		0.00	2009-02-04
808	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,390		0.00	2009-03-10
809	1038	CK Infrastructure Holdings Limited:O	4,000	118,800		0.00	2009-02-09
810	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	16,320		0.00	2009-03-31
811	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	560		0.00	2008-04-23
812	0722	Delta Networks, Inc.:O	2,000	3,480		0.00	2007-12-05
813	0917	NEW WORLD CHINA LAND LIMITED:O	6,405	22,802		0.00	2008-08-21
814	2313	Shenzhou International Group Holdings Limited:O	2,000	5,540		0.00	2009-04-08
815	3322	Win Hanverky Holdings Limited:O	2,000	1,020		0.00	2008-05-28
816	0143	Guoan International Limited:O	8,000	272		0.00	2009-01-12
817	1083	Towngas Smart Energy Company Limited:O	3,000	6,060		0.00	2008-03-03
818	0335	UPBEST GROUP LIMITED:O	2,000	1,380		0.00	2007-08-01
819	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,174	158		0.00	2007-06-26
820	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	7,108		0.00	2007-10-26
821	1193	China Resources Gas Group Limited:O	2,000	8,880		0.00	2008-11-11
822	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,400		0.00	2009-05-05
823	0578	Rosan Resources Holdings Limited:O	1,800	1,620		0.00	2009-05-05
824	0228	China Energy Development Holdings Limited:O	4,000	1,020		0.00	2009-04-20
825	8100	Famous Tech International Holdings Limited:O	1,035	155		0.00	2007-10-31
826	3800	GCL Technology Holdings Limited (KY):O	1,000	1,380		0.00	2009-04-08
827	0832	Central China Real Estate Limited:O	2,000	3,620		0.00	2009-04-17
828	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	6,816		0.00	2007-06-26
829	1058	NAMYUE HOLDINGS LIMITED:O	500	130		0.00	2007-06-26
830	0382	Welling Holding Limited:O	12,000	2,580		0.00	2008-03-27
831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	41,790		0.00	2009-04-20
832	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	76		0.00	2008-01-18
833	0848	Maoye International Holdings Limited:O	4,000	5,520		0.00	2009-04-28
834	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	10,740		0.00	2008-12-11
835	1184	S.A.S. Dragon Holdings Limited:O	200	120		0.00	2007-06-26
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	16,344		0.00	2008-02-11
837	0283	Goldin Properties Holdings Limited:O	900	2,628		0.00	2007-08-29
838	0989	China Changbaishan International Holdings Limited:O	2,000	204		0.00	2008-01-18
839	0043	C.P. POKPHAND CO. LTD.:O	2,000	408		0.00	2008-12-30
840	0371	Beijing Enterprises Water Group Limited:O	2,000	1,940		0.00	2008-06-23
841	0064	GET NICE HOLDINGS LIMITED:O	2,000	520		0.00	2008-12-19
842	1836	Stella International Holdings Limited:O	500	4,890		0.00	2007-09-27
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,528	332		0.00	2008-09-08
844	0685	Media Chinese International Limited (BM):O	1,000	1,130		0.00	2007-06-26
845	0109	Good Resources Holdings Limited:O	4,183	113		0.00	2007-12-28
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	101		0.00	2008-12-15
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	4,040		0.00	2007-09-28
848	0260	AVIC Joy Holdings (HK) Limited:O	800	248		0.00	2008-10-27
849	0083	SINO LAND COMPANY LIMITED:O	2,000	21,760		0.00	2009-04-17
850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	880	4,849		0.00	2007-10-12
851	1031	Kingston Financial Group Limited:O	2,000	280		0.00	2008-04-28
852	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	164		0.00	2008-10-09
854	0272	SHUI ON LAND LIMITED:O	1,000	3,940		0.00	2008-12-30
855	2888	STANDARD CHARTERED PLC:O	350	45,955		0.00	2008-04-17
856	3368	Parkson Retail Group Limited:O	500	5,450		0.00	2008-10-29
857	0269	China Resources and Transportation Group Limited:O	1,800	135		0.00	2008-05-07
858	0678	Genting Hong Kong Limited:O	1,000	920		0.00	2007-06-26
859	0530	Goldin Financial Holdings Limited:O	500	20		0.00	2007-08-06
860	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76	41		0.00	2008-05-20
861	0286	Aidigong Maternal & Child Health Limited (BM):O	150	38		0.00	2009-01-07
862	0616	EMINENCE ENTERPRISE LIMITED:O	50	8		0.00	2009-01-23
863	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	4		0.00	2009-03-04

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