TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2009-05-06

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	2176	CCID CONSULTING COMPANY LIMITED:H	20,000,000	3,940,000		9.57	2007-06-26
2	0199	ITC Properties Group Limited:O	13,400,865	8,710,562		2.85	2009-05-04
3	0490	ITC Properties Group Limited:Wrnt	54,518,660	545,187		2.20	2008-08-07
4	0613	Planetree International Development Limited:O	140,290,000	10,942,620		1.51	2009-03-27
5	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,605,000	1,655,845		1.36	2009-03-09
6	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,482,500	24,232,650		1.33	2009-03-24
7	2337	SHANGHAI FORTE LAND CO., LTD.:H	11,088,000	20,069,280		1.05	2008-09-22
8	0566	Hanergy Thin Film Power Group Limited:O	1,024,000	706,560		0.64	2008-07-02
9	0914	Anhui Conch Cement Company Limited:H	2,720,000	149,600,000		0.63	2009-05-05
10	0747	Shenyang Public Utility Holdings Company Limited:H	2,492,000	1,495,200	*	0.59	2007-06-26
11	0480	HKR INTERNATIONAL LIMITED:O	7,676,933	17,964,023		0.57	2008-11-21
12	0332	Yuan Heng Gas Holdings Limited:O	4,000,000	416,000		0.50	2009-04-22
13	0598	SINOTRANS LIMITED:H	8,656,000	14,974,880		0.48	2009-04-29
14	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,654,000	9,758,600		0.47	2008-04-11
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,030,000	117,420		0.45	2008-11-11
16	1097	i-CABLE Communications Limited:O	8,990,127	5,483,977		0.45	2008-02-15
17	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,322,000	13,465,860		0.44	2009-02-25
18	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,680,793	3,623,740		0.42	2009-04-24
19	1064	Zhong Hua International Holdings Limited:O	600,600	378,378		0.40	2008-12-30
20	0636	FUBON BANK (HONG KONG) LIMITED:O	4,254,000	17,016,000		0.36	2009-05-06
21	0680	Nan Hai Corporation Limited:O	240,552,698	17,560,347		0.35	2009-04-07
22	0290	GoFintech Quantum Innovation Limited:O	2,500,000	800,000		0.33	2009-04-06
23	0630	AMCO United Holding Limited:O	2,836,000	680,640	*	0.31	2008-07-17
24	1224	C C Land Holdings Limited:O	6,294,000	21,840,180		0.29	2009-05-06
25	8166	China Eco-Farming Limited:O	220,000	145,200		0.28	2007-11-14
26	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	479,520		0.27	2007-06-26
27	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,700,000	6,897,000		0.25	2009-04-29
28	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	477,475		0.24	2007-06-26
29	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	780,000	1,068,600		0.24	2009-03-26
30	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,068,900	12,244,911		0.24	2009-05-06
31	1072	Dongfang Electric Corporation Limited:H	400,000	10,120,000		0.24	2008-08-04
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,763	230,351		0.21	2009-04-29
33	0670	China Eastern Airlines Corporation Limited:H	3,276,000	4,717,440		0.21	2009-04-27
34	8047	China Ocean Group Development Limited:O	3,248,000	682,080		0.21	2009-03-31
35	8086	Sino Vision Worldwide Holdings Limited:O	640,000	54,400		0.19	2008-08-20
36	0075	Y. T. REALTY GROUP LIMITED:O	1,516,000	1,667,600		0.19	2008-10-03
37	0064	GET NICE HOLDINGS LIMITED:O	5,728,000	1,603,840		0.18	2008-03-20
38	0500	Frontier Services Group Limited:O	2,052,193	913,226		0.18	2009-04-30
39	1813	KWG Group Holdings Limited:O	4,632,500	16,954,950		0.18	2009-05-06
40	0225	Pokfulam Development Company Limited:O	194,000	669,300		0.18	2007-06-26
41	0186	Nimble Holdings Company Limited:O	724,000	492,320		0.16	2007-06-26
42	0082	Crazy Sports Group Limited:O	2,300,000	1,012,000		0.13	2009-04-09
43	0353	Energy International Investments Holdings Limited:O	5,280,000	385,440		0.13	2009-04-28
44	0723	Reliance Global Holdings Limited (BM):O	2,800,000	305,200		0.13	2009-04-21
45	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,200,000	938,400		0.13	2009-04-30
46	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,060,000	1,104,220		0.12	2007-10-25
47	0978	China Merchants Land Limited:O	1,300,000	88,400		0.12	2009-01-07
48	1227	National Investments Fund Limited:O	1,500,000	105,000		0.11	2009-04-28
49	0128	ENM Holdings Limited (HK):O	1,888,000	426,688		0.11	2008-09-18
50	0621	Taung Gold International Limited:O	102,600	82,080		0.11	2008-07-11
51	0822	Ka Shui International Holdings Limited:O	1,004,000	223,892		0.11	2007-10-30
52	0436	New Universe Environmental Group Limited:O	2,046,000	184,140		0.11	2007-06-26
53	1047	NGAI HING HONG COMPANY LIMITED:O	406,000	101,500		0.11	2008-01-31
54	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,400	64,800		0.11	2007-12-03
55	0139	Smart Fish Wealthlink Holdings Limited:O	3,006,000	423,846		0.11	2008-04-28
56	8043	ERA Mining Machinery Limited:O	420,000	56,700		0.11	2008-02-22
57	0272	SHUI ON LAND LIMITED:O	4,200,000	17,220,000		0.10	2009-05-05
58	0710	BOE Varitronix Limited:O	315,031	551,304		0.10	2007-09-04
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,014,000	29,101,800		0.09	2008-11-26
60	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,375,500	6,891,255		0.09	2009-03-30
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,672,000	369,512	*	0.09	2009-02-23
62	1194	Bay Area Gold Group Limited:O	850,000	323,000		0.09	2007-06-26
63	0989	China Changbaishan International Holdings Limited:O	2,259,000	255,267		0.08	2009-04-29
64	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,596,256	18,037,693		0.08	2009-04-29
65	2371	Chuanglian Holdings Limited (KY):O	320,000	419,200		0.08	2008-06-10
66	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,266,000	4,479,300		0.08	2007-12-13
67	0542	China Cultural Tourism and Agriculture Group Limited:O	1,766,000	70,640		0.07	2009-04-20
68	0365	Sino ICT Holdings Limited:O	380,000	53,200		0.07	2008-08-15
69	0448	Branded Lifestyle Holdings Limited:O	695,125	278,050		0.07	2007-09-05
70	0094	Greenheart Group Limited:O	219,500	94,385		0.07	2008-11-11
71	0043	C.P. POKPHAND CO. LTD.:O	2,000,000	402,000		0.07	2007-12-17
72	0766	Sino Prosper (Group) Holdings Limited:O	1,060,000	101,760		0.07	2009-05-06
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,278,000	129,078		0.06	2007-10-26
74	1094	Cherish Sunshine International Limited:O	2,000,000	1,360,000		0.06	2009-05-04
75	0419	Hony Media Group:O	11,760,000	623,280		0.06	2009-04-23
76	8239	Capital Finance Holdings Limited:O	1,650,000	316,800	*	0.06	2008-10-16
77	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,474,000	67,452,560		0.06	2009-05-06
78	0076	Elate Holdings Limited:O	6,778,200	399,914		0.06	2008-07-17
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	489,600		0.06	2008-04-21
80	1055	China Southern Airlines Company Limited:H	1,080,000	2,311,200		0.06	2009-05-05
81	0718	Tai United Holdings Limited:O	260,500	54,705		0.06	2008-03-03
82	1038	CK Infrastructure Holdings Limited:O	1,305,000	38,106,000		0.06	2009-01-12
83	0342	NewOcean Energy Holdings Limited:O	515,640	180,474		0.05	2007-11-01
84	0136	China Ruyi Holdings Limited:O	150,000	76,500		0.05	2009-03-19
85	8130	Dadi International Group Limited:O	650,000	15,600		0.05	2009-03-16
86	0430	Oriental Explorer Holdings Limited:O	900,000	60,300		0.05	2008-07-31
87	0305	Wuling Motors Holdings Limited:O	455,000	318,500		0.05	2007-08-08
88	0245	China Vered Financial Holding Corporation Limited:O	3,607,000	357,093		0.05	2009-04-22
89	0970	New Sparkle Roll International Group Limited:O	875,000	328,125		0.05	2007-11-22
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	9,600		0.05	2008-10-16
91	0689	EPI (Holdings) Limited:O	1,960,000	268,520		0.05	2009-05-05
92	0246	REAL GOLD MINING LIMITED:O	311,500	1,806,700		0.05	2009-03-13
93	3899	CIMC Enric Holdings Limited:O	214,000	898,800		0.05	2008-10-23
94	1026	Universal Technologies Holdings Limited:O	700,000	94,500		0.05	2007-12-10
95	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	47,850		0.04	2009-02-27
96	0253	SHUN HO HOLDINGS LIMITED:O	134,000	127,300		0.04	2008-01-02
97	0211	STYLAND HOLDINGS LIMITED:O	809,175	20,229	*	0.04	2007-06-26
98	0098	Xingfa Aluminium Holdings Limited:O	175,000	239,750		0.04	2009-05-06
99	0280	KING FOOK HOLDINGS LIMITED:O	182,000	103,740		0.04	2008-04-29
100	0595	AV CONCEPT HOLDINGS LIMITED:O	172,000	43,000		0.04	2009-01-02
101	0779	PT International Development Corporation Limited:Wrnt	220,646	2,206		0.04	2008-11-07
102	8155	South China Assets Holdings Limited:O	198,000	51,480		0.04	2007-06-26
103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	486,000		0.04	2009-03-19
104	1051	G-Resources Group Limited:O	1,561,708	137,430	*	0.04	2009-01-16
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	161,600	*	0.04	2007-06-26
106	0752	PICO FAR EAST HOLDINGS LIMITED:O	450,000	364,500		0.04	2008-11-07
107	0724	Ruixin International Holdings Limited:O	1,400,000	127,400		0.04	2008-10-14
108	0343	CULTURECOM HOLDINGS LIMITED:O	237,000	110,205		0.03	2009-04-17
109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	354,741	5,526,865		0.03	2008-10-10
110	1142	E&P Global Holdings Limited:O	960,000	102,720		0.03	2009-04-01
111	3800	GCL Technology Holdings Limited (KY):O	319,000	475,310		0.03	2009-04-06
112	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	380,000	4,400,400		0.03	2009-01-30
113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	175,000		0.03	2008-10-29
114	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	11,808		0.03	2007-08-02
115	0497	CSI Properties Limited (BM):O	1,357,500	200,910		0.03	2007-10-31
116	1068	China Yurun Food Group Limited:O	420,000	4,250,400		0.03	2009-05-06
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	189,000		0.03	2009-01-14
118	2028	Jolimark Holdings Limited:O	150,000	37,200		0.03	2007-06-26
119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	671,500	34,179,350		0.03	2009-05-05
120	3303	Jutal Offshore Oil Services Limited:O	130,000	78,000		0.03	2008-06-30
121	0132	Hing Yip Holdings Limited (BM):O	306,050	48,968		0.03	2009-03-31
122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,000	6,279,660		0.03	2009-05-06
123	0295	KONG SUN HOLDINGS LIMITED:O	1,036,000	25,900		0.03	2009-03-02
124	1186	China Railway Construction Corporation Limited:H	518,000	5,770,520		0.02	2009-05-05
125	0872	Titan Invo Technology Limited:O	110,000	52,250		0.02	2008-05-20
126	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	452,000	361,600		0.02	2009-04-21
127	0346	Yanchang Petroleum International Limited:O	1,450,000	1,203,500		0.02	2009-02-25
128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,400,000	147,000		0.02	2009-01-08
129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	382,000	171,900		0.02	2009-02-24
130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,052,346	115,989		0.02	2008-11-17
131	1828	DAH CHONG HONG HOLDINGS LIMITED:O	418,000	836,000		0.02	2009-04-16
132	1075	CAPINFO COMPANY LIMITED:H	180,000	45,900		0.02	2009-04-17
133	0902	HUA NENG POWER INTERNATIONAL, INC.:H	710,000	3,791,400		0.02	2009-02-18
134	0959	Century Entertainment International Holdings Limited:O	598,500	125,087		0.02	2008-12-23
135	0509	Century Sunshine Group Holdings Limited:O	500,000	107,500		0.02	2009-03-27
136	0020	WHEELOCK AND COMPANY LIMITED:O	450,000	8,631,000		0.02	2009-03-27
137	0619	South China Financial Holdings Limited:O	1,094,000	70,016		0.02	2008-12-16
138	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,037,527	753,885		0.02	2008-09-10
139	0008	PCCW LIMITED:O	1,424,220	5,112,950		0.02	2009-05-06
140	1217	China Innovation Investment Limited:O	1,024,000	67,584		0.02	2009-02-09
141	1383	LET Group Holdings Limited:O	202,000	121,200		0.02	2007-12-13
142	1118	GOLIK HOLDINGS LIMITED:O	110,000	31,350		0.02	2007-06-26
143	0282	NEXT DIGITAL LIMITED:O	456,400	570,500		0.02	2009-02-09
144	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	54,000	104,220		0.02	2009-05-06
145	1180	Paradise Entertainment Limited (BM):O	700,000	32,200		0.02	2008-02-20
146	0164	China Baoli Technologies Holdings Limited:O	95,000	33,250		0.02	2008-02-04
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	23,355		0.02	2008-07-03
148	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	172,620		0.02	2009-02-11
149	0597	China Resources Microelectronics Limited:O	1,000,000	260,000		0.02	2008-08-20
150	8117	China Primary Energy Holdings Limited:O	1,400,000	64,400		0.02	2008-09-25
151	1109	CHINA RESOURCES LAND LIMITED:O	800,000	11,232,000		0.02	2009-04-06
152	0612	Carmen Century Investment Limited (KY):O	182,000	14,560		0.02	2008-02-12
153	0371	Beijing Enterprises Water Group Limited:O	494,000	494,000		0.02	2009-05-05
154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,679,000	1,214,070		0.02	2009-04-30
155	0571	ESUN HOLDINGS LIMITED:O	204,000	259,080		0.02	2009-04-24
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,324,000	297,472		0.02	2009-04-22
157	0730	Capital Industrial Financial Services Group Limited:O	188,000	60,160		0.02	2007-06-26
158	8048	Yu Tak International Holdings Limited:O	160,000	5,920		0.02	2007-06-26
159	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2007-11-15
160	0537	Ruixin International Holdings Limited:Wrnt	120,000	1,200		0.02	2008-01-07
161	0431	Greater China Financial Holdings Limited:O	47,200	10,856		0.02	2007-08-03
162	0910	China Sandi Holdings Limited:O	844,000	291,180		0.02	2009-04-08
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	283,420	6,391,121		0.02	2009-04-17
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	670,000	98,490		0.02	2009-04-20
165	0138	CCT Fortis Holdings Limited:O	99,750	52,868	*	0.02	2009-02-26
166	0263	GT GROUP HOLDINGS LIMITED:O	476,000	79,968	*	0.02	2009-03-30
167	0850	Long Well International Holdings Limited:O	326,000	73,676		0.01	2009-04-28
168	0472	New Silkroad Culturaltainment Limited:O	200,000	67,000		0.01	2008-04-17
169	0171	Silver Grant International Holdings Group Limited:O	260,000	270,400		0.01	2009-04-24
170	2866	COSCO SHIPPING Development Co., Ltd.:H	534,750	1,192,493		0.01	2009-05-06
171	1141	CMBC Capital Holdings Limited:O	192,000	19,200		0.01	2008-06-17
172	0344	Long Well International Holdings Limited:Wrnt	21,167	1,482		0.01	2009-03-17
173	0402	Peace Map Holding Limited:O	104,000	30,680		0.01	2008-02-11
174	0167	IDT INTERNATIONAL LIMITED:O	316,800	48,470		0.01	2008-06-27
175	0516	PYXIS GROUP LIMITED:O	300,000	64,500	*	0.01	2008-05-13
176	0313	Richly Field China Development Limited:O	1,000,000	83,000		0.01	2009-02-05
177	8003	Great World Company Holdings Ltd:O	50,000	9,500		0.01	2007-06-26
178	3968	CHINA MERCHANTS BANK CO., LTD.:H	324,500	5,029,750		0.01	2009-03-19
179	0928	King International Investment Limited (KY):O	264,000	105,600	*	0.01	2008-07-22
180	0188	Sunwah Kingsway Capital Holdings Limited:O	386,000	42,460		0.01	2009-02-18
181	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	684,600	64,352		0.01	2008-09-08
182	2662	MH Development Limited:O	114,000	23,826		0.01	2008-05-19
183	0193	CAPITAL ESTATE LIMITED:O	1,530,000	65,790		0.01	2009-03-13
184	0182	Concord New Energy Group Limited:O	710,000	294,650		0.01	2009-05-05
185	1130	China Environmental Resources Group Limited:O	700,000	45,500		0.01	2009-04-08
186	0358	Jiangxi Copper Company Limited:H	150,000	1,563,000		0.01	2009-04-08
187	0364	Blockchain Group Company Limited:O	127,470	31,868		0.01	2008-03-27
188	1125	LAI FUNG HOLDINGS LIMITED:O	808,000	145,440		0.01	2008-06-13
189	0599	E. BON HOLDINGS LIMITED:O	23,100	13,629		0.01	2008-09-22
190	1031	Kingston Financial Group Limited:O	736,000	146,464		0.01	2009-01-16
191	2898	Longrun Tea Group Company Limited:O	60,000	27,900		0.01	2008-08-05
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	17,801		0.01	2007-07-19
193	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2008-11-13
194	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	180,000	1,800		0.01	2008-08-01
195	0340	Tongguan Gold Group Limited:O	580,000	159,500		0.01	2009-04-29
196	0617	PALIBURG HOLDINGS LIMITED:O	96,125	108,621		0.01	2008-11-07
197	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	10,660		0.01	2007-08-03
198	0384	CHINA GAS HOLDINGS LIMITED:O	310,000	483,600		0.01	2009-04-30
199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	48,000		0.01	2007-07-11
200	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	839,067	24,333		0.01	2008-09-12
201	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	74,000		0.01	2009-04-24
202	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	133,400	88,044	*	0.01	2008-11-14
203	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	227,760		0.01	2008-12-22
204	0800	A8 New Media Group Limited:O	40,000	118,800		0.01	2008-11-11
205	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	327,200		0.01	2008-09-16
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	133,200		0.01	2009-02-25
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,000	1,431,360		0.01	2009-05-05
208	0852	Strong Petrochemical Holdings Limited:O	33,000	86,460		0.01	2009-05-06
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	81,000	27,540		0.01	2007-12-03
210	8228	National Arts Group Holdings Limited:O	50,000	5,000		0.01	2007-06-26
211	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	32,800		0.01	2009-03-31
212	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	58,320		0.01	2009-04-28
213	8186	Almana Limited:O	150,000	13,200		0.01	2008-04-28
214	0190	HKC (HOLDINGS) LIMITED:O	633,443	424,407		0.01	2009-04-16
215	0651	China Ocean Industry Group Limited:O	2,570,000	30,840		0.01	2009-04-28
216	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	39,300		0.01	2008-11-18
217	0495	PALADIN LIMITED (BM):O	40,000	8,000		0.01	2007-06-26
218	1185	China Energine International (Holdings) Limited:O	270,216	108,086		0.01	2008-12-22
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	46,000		0.01	2007-06-26
220	3993	CMOC Group Limited (CN):H	96,000	461,760		0.01	2009-05-06
221	1083	Towngas Smart Energy Company Limited:O	140,400	299,052		0.01	2008-06-30
222	0261	GBA Holdings Limited:O	4,690,000	46,900	*	0.01	2008-03-06
223	1215	Kai Yuan Holdings Limited:O	510,000	147,900		0.01	2009-04-24
224	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	158,760		0.01	2008-12-16
225	0202	EverChina Int'l Holdings Company Limited:O	1,420,000	48,280	*	0.01	2008-11-13
226	8071	China Netcom Technology Holdings Limited:O	195,000	13,065		0.01	2009-04-30
227	0151	Want Want China Holdings Limited:O	900,000	3,510,000		0.01	2009-04-16
228	0544	DAIDO GROUP LIMITED:O	280,000	8,680		0.01	2007-10-30
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	168,404	89,254		0.01	2009-02-02
230	1222	WANG ON GROUP LIMITED:O	24,435	3,665		0.01	2009-04-17
231	0985	CST Holding (HK) Limited (KY):O	33,760	7,495	*	0.01	2009-04-20
232	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	15,360		0.01	2008-04-21
233	0637	Lee Kee Holdings Limited:O	52,000	36,400		0.01	2007-10-08
234	1393	Hidili Industry International Development Limited:O	129,000	553,410		0.01	2009-05-06
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	65,800		0.01	2009-05-06
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,400	7,038,400		0.01	2009-04-29
237	0185	Zensun Enterprises Limited:O	110,000	7,150		0.01	2008-06-06
238	0687	Tysan Holdings Limited:O	50,000	29,500		0.01	2008-10-29
239	8220	Bingo Group Holdings Limited:O	192,000	6,720		0.01	2008-01-10
240	0519	Novautek Technologies Group Limited (BM):O	50,000	7,200		0.01	2008-01-29
241	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	19,440		0.01	2008-11-24
242	8137	Honbridge Holdings Limited:O	190,000	104,500		0.01	2009-03-17
243	1898	China Coal Energy Company Limited:H	228,000	1,871,880		0.01	2009-05-06
244	0655	HONGKONG CHINESE LIMITED:O	100,791	62,490		0.01	2008-07-02
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	373,440		0.01	2009-04-28
246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,000	299,880		0.01	2009-04-07
247	0604	SHENZHEN INVESTMENT LIMITED:O	176,000	480,480		0.01	2009-03-06
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	1,457,340		0.01	2009-04-27
249	0603	China Oil And Gas Group Limited:O	240,000	90,000		0.01	2008-12-12
250	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,281,280		0.01	2009-05-06
251	0144	China Merchants Port Holdings Company Limited:O	128,000	2,707,200		0.01	2009-04-15
252	0665	Haitong International Securities Group Limited:O	37,262	62,228		0.01	2008-07-17
253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	17,100		0.01	2007-11-27
254	1399	Veson Holdings Limited (KY):O	54,000	47,520		0.01	2009-03-27
255	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
256	0704	Huscoke Holdings Limited:O	94,204	34,855		0.01	2008-08-29
257	0304	PEACE MARK (HOLDINGS) LIMITED:O	64,879	97,319	*	0.01	2009-04-15
258	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	20,250		0.01	2009-03-31
259	1033	Sinopec Oilfield Service Corporation:H	70,000	105,000		0.01	2009-04-28
260	8272	Chinese Food and Beverage Group Limited:O	100,000	32,000	*	0.00	2008-06-03
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	62,700		0.00	2008-05-23
262	1188	Hybrid Kinetic Group Limited:O	272,000	21,216		0.00	2008-02-06
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	46,800		0.00	2009-04-24
264	0561	HONGKONG CHINESE LIMITED:Wrnt	9,900	891		0.00	2008-07-04
265	0123	Yuexiu Property Company Limited:O	340,000	486,200		0.00	2009-05-05
266	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
267	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
268	0106	Landsea Green Management Limited:O	55,000	12,650		0.00	2007-07-12
269	0479	CIL HOLDINGS LIMITED:O	279,000	6,975	*	0.00	2007-06-26
270	0314	HKC (HOLDINGS) LIMITED:Wrnt	35,639	392		0.00	2008-04-11
271	0999	I.T LIMITED:O	50,000	29,000		0.00	2008-05-21
272	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	13,750		0.00	2008-04-25
273	1149	Anxin-China Holdings Limited:O	20,000	7,400		0.00	2007-06-26
274	0397	Minerva Group Holding Limited:O	14,590	5,252		0.00	2009-04-23
275	3999	DaChan Food (Asia) Limited:O	43,000	62,780		0.00	2009-04-20
276	0013	Hutchison Whampoa Limited:O	179,300	8,893,280		0.00	2009-04-01
277	0439	KuangChi Science Limited:O	48,000	1,200	*	0.00	2007-07-26
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,800	14,790		0.00	2008-01-03
279	1122	QINGLING MOTORS CO. LTD:H	50,000	66,000		0.00	2007-08-08
280	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	160,500	433,350		0.00	2009-04-30
281	3886	Town Health International Medical Group Limited:O	1,150,000	13,800		0.00	2009-04-08
282	8079	Wisdomcome Group Holdings Limited:O	2,955	547		0.00	2009-02-04
283	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	18,200		0.00	2008-05-30
284	2369	Coolpad Group Limited:O	80,000	36,800		0.00	2009-02-23
285	2383	TOM GROUP LIMITED:O	152,000	62,320		0.00	2008-09-04
286	0524	Great Wall Terroir Holdings Limited:O	20,366	7,739		0.00	2008-01-04
287	0697	Shoucheng Holdings Limited:O	300,000	342,000		0.00	2009-05-04
288	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	590		0.00	2007-06-26
289	0372	PT International Development Corporation Limited:O	5,161	2,632		0.00	2009-04-22
290	3883	China Aoyuan Group Limited:O	86,000	111,800		0.00	2009-05-06
291	0667	HannStar Board International Holdings Limited:O	50,000	38,500		0.00	2008-06-10
292	2878	Solomon Systech (International) Limited:O	90,000	23,850		0.00	2008-12-17
293	0572	Future World Holdings Limited:O	24,000	6,960	*	0.00	2007-12-12
294	2889	Nickel Resources International Holdings Company Limited:O	76,000	95,000		0.00	2009-04-21
295	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	18,000		0.00	2008-08-21
296	0320	COMPUTIME GROUP LIMITED:O	30,000	18,600		0.00	2008-08-04
297	1124	COASTAL GREENLAND LIMITED:O	100,000	52,000		0.00	2009-04-08
298	1389	Ming An (Holdings) Company Limited (The):O	104,000	93,600	*	0.00	2009-05-05
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	57,000		0.00	2009-04-21
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	3,825		0.00	2007-06-26
301	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	106,280	1,700		0.00	2007-06-26
302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	104,900	4,616		0.00	2009-04-16
303	0160	Hon Kwok Land Investment Company, Limited:O	16,605	27,896		0.00	2008-06-03
304	3889	Global Corn Group Limited:O	36,025	31,342		0.00	2009-03-20
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,251	15,798		0.00	2009-03-31
306	0588	Beijing North Star Company Limited:H	24,000	47,760		0.00	2009-02-04
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,925	21,416		0.00	2009-01-23
308	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,320		0.00	2007-06-26
309	3323	China National Building Material Company Limited:H	40,000	673,600		0.00	2009-04-22
310	0097	HENDERSON INVESTMENT LIMITED:O	100,000	52,000		0.00	2009-03-02
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	207,000		0.00	2009-04-29
312	3938	Samling Global Limited:O	136,000	53,040		0.00	2009-05-05
313	8156	Sinopharm Tech Holdings Limited:O	100,000	20,600	*	0.00	2009-02-23
314	0741	Kingston Financial Group Limited:Wrnt	46,000	644		0.00	2008-06-12
315	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,400	53,144		0.00	2008-12-02
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	131,100		0.00	2009-04-22
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	236,000		0.00	2009-05-06
318	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,600	18,200		0.00	2007-11-19
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,140	25,250		0.00	2008-11-07
320	2002	China Sunshine Paper Holdings Company Limited:O	12,000	17,400		0.00	2009-04-16
321	0140	SANYUAN GROUP LIMITED:O	28,500	4,275	*	0.00	2008-09-23
322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	107,700		0.00	2007-06-26
323	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	38,400		0.00	2009-05-05
324	0530	Goldin Financial Holdings Limited:O	110,800	3,767		0.00	2008-01-04
325	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,900		0.00	2009-03-31
326	0777	NetDragon Websoft Holdings Limited:O	15,000	81,000		0.00	2009-03-24
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,700		0.00	2008-08-25
328	0220	Uni-President China Holdings Ltd.:O	101,000	393,900		0.00	2008-05-21
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	174,080		0.00	2009-05-04
330	0285	BYD Electronic (International) Company Limited:O	61,500	317,340		0.00	2009-01-14
331	3838	China Starch Holdings Limited:O	70,000	36,400		0.00	2009-04-21
332	0554	Hans Group Holdings Limited (KY):O	100,000	30,000		0.00	2009-04-29
333	0070	Rich Goldman Holdings Limited:O	103,000	15,656		0.00	2009-04-15
334	1182	Success Dragon International Holdings Limited:O	170,000	18,530		0.00	2008-09-02
335	3988	BANK OF CHINA LIMITED:H	2,028,000	6,002,880		0.00	2009-05-06
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	22,800		0.00	2007-08-30
337	0826	Tiangong International Company Limited:O	11,000	20,680		0.00	2008-05-13
338	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	118,200	*	0.00	2008-03-20
339	0002	CLP HOLDINGS LIMITED:O	62,960	3,283,364		0.00	2009-05-04
340	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	90,880		0.00	2008-10-15
341	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	2,620		0.00	2007-06-26
342	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	396,550		0.00	2009-05-06
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2007-06-26
344	0886	Silver Base Group Holdings Limited:O	30,000	85,200		0.00	2009-04-30
345	0753	Air China Limited:H	110,000	465,300		0.00	2009-04-28
346	0006	Power Assets Holdings Limited:O	53,000	2,292,250		0.00	2009-04-29
347	0054	HOPEWELL HOLDINGS LIMITED:O	21,600	464,400		0.00	2009-04-20
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,000	491,400		0.00	2009-05-06
349	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	152,960		0.00	2008-11-19
350	0380	China Pipe Group Limited (BM):O	300,000	11,100		0.00	2009-04-21
351	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2007-09-13
352	2345	Shanghai Prime Machinery Company Limited:H	18,000	25,740		0.00	2007-10-29
353	8009	Chinese Energy Holdings Limited:O	13,000	4,810		0.00	2008-07-15
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	19,840		0.00	2007-08-02
355	2880	Liaoning Port Co., Ltd.:H	24,000	72,240		0.00	2009-04-30
356	0267	CITIC Limited (HK):O	82,000	1,056,160		0.00	2009-05-05
357	3998	Bosideng International Holdings Limited:O	174,000	118,320		0.00	2009-04-20
358	0475	Central Development Holdings Limited:O	6,000	2,850		0.00	2007-06-26
359	0933	Viva Goods Company Limited:O	44,945	2,292	*	0.00	2007-07-10
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	4,727,000		0.00	2009-05-04
361	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	105,026	148,087		0.00	2009-04-20
362	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	25,020		0.00	2008-05-23
363	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,570		0.00	2008-04-01
364	0110	China Fortune Holdings Limited:O	8,000	1,848		0.00	2008-05-27
365	0885	Rentian Technology Holdings Limited:O	20,000	5,200		0.00	2008-12-11
366	1049	Celestial Asia Securities Holdings Limited:O	3,762	4,891		0.00	2008-06-25
367	0221	Easy One Financial Group Limited:O	160,000	24,480		0.00	2008-04-08
368	0005	HSBC HOLDINGS PLC:O	360,148	22,185,117		0.00	2009-05-06
369	0348	China Healthwise Holdings Limited:O	50,000	6,350		0.00	2008-03-25
370	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	7,040		0.00	2007-06-26
371	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,280		0.00	2008-09-10
372	0552	China Communications Services Corporation Limited:H	40,000	196,400		0.00	2009-05-06
373	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	13,000		0.00	2007-10-12
374	0945	MANULIFE FINANCIAL CORPORATION:O	32,044	4,566,270		0.00	2009-05-06
375	1868	Neo-Neon Holdings Limited:O	15,000	30,000		0.00	2009-05-06
376	0526	Lisi Group (Holdings) Limited (BM):O	30,000	5,250		0.00	2008-01-14
377	0755	DevGreat Group Limited:O	200,000	42,000		0.00	2007-12-11
378	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	409,200		0.00	2009-02-10
379	0546	Fufeng Group Limited:O	32,000	46,080		0.00	2009-05-04
380	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,931	2,246,500		0.00	2009-02-03
381	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,000	2,064	*	0.00	2007-06-26
382	1053	Chongqing Iron & Steel Company Limited:H	10,000	26,400		0.00	2009-05-06
383	8011	Polyard Petroleum International Group Limited:O	100,000	6,700		0.00	2007-10-29
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	110,000	156,200		0.00	2009-04-20
385	1686	SUNEVISION HOLDINGS LTD.:O	35,071	25,953		0.00	2007-10-22
386	0717	Emperor Capital Group Limited:O	12,000	4,200		0.00	2008-06-18
387	0996	Carnival Group International Holdings Limited:O	16,050	22,791		0.00	2008-06-19
388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,100		0.00	2007-06-26
389	0109	Good Resources Holdings Limited:O	125,010	3,375		0.00	2007-10-12
390	0241	Alibaba Health Information Technology Limited:O	60,000	11,040		0.00	2007-08-09
391	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-10-22
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	42,720		0.00	2009-05-06
393	0648	SoftMedx Healthcare Limited:O	180,000	12,240		0.00	2009-02-10
394	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,300		0.00	2007-06-26
395	0198	SMI Holdings Group Limited:O	4,790	1,700	*	0.00	2008-12-29
396	0403	STARLITE HOLDINGS LIMITED:O	7,770	2,953		0.00	2008-06-18
397	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	12,000		0.00	2008-12-19
398	0616	EMINENCE ENTERPRISE LIMITED:O	11,001	1,452		0.00	2009-01-21
399	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	34,560		0.00	2009-04-27
401	0628	Tong Tong AI Social Group Limited:O	4,800	1,992		0.00	2009-01-08
402	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	26,832		0.00	2008-01-09
403	1208	MMG Limited (HK):O	29,000	43,210		0.00	2009-01-07
404	2888	STANDARD CHARTERED PLC:O	27,000	3,807,000		0.00	2009-03-24
405	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,596		0.00	2008-06-20
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	33,500		0.00	2008-03-19
407	0275	Master Glory Group Limited:O	5,650	2,599		0.00	2009-03-17
408	1102	Enviro Energy International Holdings Limited:O	32,000	3,840		0.00	2007-10-18
409	3328	Bank of Communications Co., Ltd.:H	312,000	2,106,000		0.00	2009-05-05
410	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,000	410,760		0.00	2009-05-06
411	0992	LENOVO GROUP LIMITED:O	124,000	310,000		0.00	2009-05-06
412	8007	Global Strategic Group Limited:O	1,985	347		0.00	2007-06-26
413	0749	Master Glory Group Limited:Wrnt	1,056	74		0.00	2009-03-19
414	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,520		0.00	2008-05-02
415	0577	South Shore Holdings Limited:O	7,853	3,455		0.00	2008-10-17
416	3900	Greentown China Holdings Limited:O	20,000	115,200		0.00	2008-09-11
417	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	205,200		0.00	2008-09-23
418	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	295,200		0.00	2009-05-06
419	0019	SWIRE PACIFIC LIMITED:A	11,500	779,700		0.00	2008-12-19
420	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,313		0.00	2008-03-04
421	3868	Qunxing Paper Holdings Company Limited:O	13,000	37,830		0.00	2008-07-08
422	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	4,650		0.00	2007-11-09
423	0849	Blue River Holdings Limited:Wrnt	3,138	35		0.00	2008-09-29
424	0498	Blue River Holdings Limited:O	18,828	7,908		0.00	2007-11-08
425	0707	Asia Television Holdings Limited:O	12,000	2,544		0.00	2007-06-26
426	2728	Jintai Energy Holdings Limited:O	4,000	2,440		0.00	2007-06-26
427	0521	CWT International Limited:O	23,160	11,580		0.00	2008-08-11
428	1888	Kingboard Laminates Holdings Limited:O	36,082	115,462		0.00	2008-11-24
429	0915	Daohe Global Group Limited:O	8,000	1,840		0.00	2007-06-26
430	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,667	5,333		0.00	2007-06-26
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,812	21,907		0.00	2009-03-16
432	0296	Emperor Entertainment Hotel Limited:O	11,800	6,490		0.00	2007-10-09
433	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,200		0.00	2007-06-26
434	8279	AGTech Holdings Limited:O	41,085	11,504		0.00	2007-06-26
435	0941	China Mobile Limited (HK):O	225,500	16,641,900		0.00	2009-05-06
436	0622	Oshidori International Holdings Limited:O	53,200	6,810		0.00	2008-01-22
437	0857	PETROCHINA COMPANY LIMITED:H	228,000	1,751,040		0.00	2009-03-25
438	0813	Shimao Group Holdings Limited:O	37,000	365,190		0.00	2009-04-30
439	8006	Sino Splendid Holdings Limited:O	1,100	3,905		0.00	2008-07-15
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	95,120		0.00	2009-04-14
441	0148	Kingboard Holdings Limited:O	8,500	161,500		0.00	2009-04-06
442	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	5,736		0.00	2007-12-19
443	0656	FOSUN INTERNATIONAL LIMITED:O	63,500	219,710		0.00	2009-05-06
444	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,504	35		0.00	2008-01-03
445	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2007-06-26
446	2386	Zensun Enterprises Limited:Wrnt	1,000	12		0.00	2007-06-26
447	0968	Little Sheep Group Limited:O	10,000	30,700		0.00	2009-04-29
448	1164	CGN Mining Company Limited:O	15,000	2,280		0.00	2007-06-26
449	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-12
450	0091	Golden Century International Holdings Group Limited:O	28,000	1,932		0.00	2007-06-26
451	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	2,360		0.00	2009-05-05
452	3322	Win Hanverky Holdings Limited:O	12,000	6,600		0.00	2007-07-20
453	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	19,600		0.00	2008-11-11
454	0806	Value Partners Group Limited:O	15,000	40,200		0.00	2009-04-24
455	1013	Wai Chun Group Holdings Limited:O	50,000	6,500		0.00	2007-06-26
456	0672	Zhong An Group Limited:O	18,000	31,680		0.00	2008-12-05
457	1800	China Communications Construction Company Limited:H	41,000	424,760		0.00	2009-05-06
458	1883	CITIC Telecom International Holdings Limited:O	18,050	25,812		0.00	2009-04-02
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	5,040		0.00	2008-09-17
460	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	168,480		0.00	2009-04-08
461	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	123,600		0.00	2009-05-06
462	0274	Renaissance Asia Silk Road Group Limited:O	17,760	5,861		0.00	2009-03-16
463	0451	GCL New Energy Holdings Limited:O	500	605		0.00	2007-06-26
464	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	114,400		0.00	2009-04-20
465	0192	Tian An Medicare Limited (BM):Wrnt	480	5		0.00	2008-11-07
466	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	30,200		0.00	2007-06-26
467	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,050		0.00	2007-06-26
468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	54,800		0.00	2009-01-19
469	1168	Z Fin Limited:O	28,000	24,080		0.00	2009-03-19
470	0563	Shanghai Industrial Urban Development Group Limited:O	16,500	84,150	*	0.00	2007-11-28
471	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-10-24
472	1228	Superb Summit International Group Limited:O	200,000	8,200	*	0.00	2009-04-28
473	1225	Lerado Financial Group Company Limited:O	6,000	3,540		0.00	2007-06-26
474	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,604	64		0.00	2007-06-26
475	0399	Starcoin Group Limited:O	50,000	14,500		0.00	2008-06-30
476	0600	China Infrastructure Investment Limited:O	32,000	5,056		0.00	2009-05-06
477	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	35,520		0.00	2007-12-31
478	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-01-02
479	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,880		0.00	2007-08-10
480	2338	WEICHAI POWER CO., LTD.:H	1,600	39,200		0.00	2008-12-12
481	0410	SOHO CHINA LIMITED:O	41,000	183,270		0.00	2009-05-06
482	1041	Lamtex Holdings Limited:O	100,000	1,900		0.00	2009-04-24
483	0535	Gemdale Properties and Investment Corporation Limited:O	52,000	6,084		0.00	2007-12-12
484	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	20,600		0.00	2007-06-26
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,110	910,763		0.00	2009-05-04
486	8129	Cloud Investment Holdings Limited (KY):O	60,000	3,180		0.00	2008-04-14
487	0066	MTR CORPORATION LIMITED:O	41,305	798,013		0.00	2009-05-06
488	3313	Meadville Holdings (BVI) Limited:O	14,000	14,140		0.00	2008-04-08
489	8046	Heng Xin China Holdings Limited:O	8,000	5,120		0.00	2008-05-30
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,796	33,760		0.00	2009-01-06
491	0302	OCBC Bank (Hong Kong) Limited:O	2,000	110,400		0.00	2007-06-26
492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	33,060		0.00	2009-04-29
493	0177	Jiangsu Expressway Company Limited:H	8,000	44,160		0.00	2008-09-11
494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,900		0.00	2009-05-04
495	0001	CK Hutchison Holdings Limited:O	15,000	1,328,250		0.00	2009-03-25
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	171,600		0.00	2009-03-31
497	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,580		0.00	2007-11-20
498	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	1,452		0.00	2007-08-01
499	0250	SINO-I TECHNOLOGY LIMITED:O	122,332	6,484		0.00	2007-10-30
500	0593	DreamEast Group Limited:O	1,400	3,710		0.00	2007-06-26
501	0998	China CITIC Bank Corporation Limited:H	76,000	280,440		0.00	2009-05-06
502	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,714	1,303		0.00	2007-06-26
503	8063	Global Mastermind Holdings Limited:O	730	372		0.00	2008-08-29
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2008-09-17
505	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	3,774		0.00	2007-10-22
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	42,680		0.00	2008-06-23
507	0087	SWIRE PACIFIC LIMITED:B	17,500	224,000		0.00	2007-06-26
508	0585	Imagi International Holdings Limited:O	10,000	3,400	*	0.00	2007-10-02
509	2007	Country Garden Holdings Company Limited:O	94,000	302,680		0.00	2009-05-04
510	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,752	1,139		0.00	2008-12-15
511	3983	China BlueChemical Ltd.:H	10,000	43,600		0.00	2009-05-05
512	0395	Smartac International Holdings Limited:O	400	1,668		0.00	2008-07-16
513	0242	SHUN TAK HOLDINGS LIMITED:O	12,500	53,750		0.00	2009-04-16
514	0814	Beijing Jingkelong Company Limited:H	1,000	3,410		0.00	2007-06-26
515	0040	Gold Peak Technology Group Limited:O	3,000	1,950		0.00	2007-06-26
516	1193	China Resources Gas Group Limited:O	7,600	35,036		0.00	2008-11-11
517	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	900		0.00	2007-06-26
518	0606	China Agri-Industries Holdings Limited:O	20,000	86,400		0.00	2008-12-19
519	0273	MASON GROUP HOLDINGS LIMITED:O	1,985	2,938		0.00	2009-04-28
520	2005	SSY Group Limited (KY):O	10,000	5,200		0.00	2007-09-13
521	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	34,200		0.00	2007-06-26
522	0565	Art Group Holdings Limited (KY):O	5,000	1,025		0.00	2007-06-26
523	3337	Anton Oilfield Services Group:O	10,000	7,400		0.00	2009-02-12
524	0147	International Business Settlement Holdings Limited:O	1,600	2,688		0.00	2008-07-15
525	0086	SUN HUNG KAI & CO. LIMITED:O	8,142	37,697		0.00	2008-11-10
526	0083	SINO LAND COMPANY LIMITED:O	22,340	250,208		0.00	2009-04-06
527	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,680		0.00	2008-05-30
528	0587	Hua Han Health Industry Holdings Limited:O	4,000	3,400		0.00	2008-11-18
529	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	5,960	*	0.00	2007-06-26
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	29,540		0.00	2009-03-11
531	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,306	266		0.00	2008-05-09
532	0880	SJM Holdings Limited:O	22,000	59,620		0.00	2009-04-28
533	0569	China Automation Group Limited:O	4,000	9,960		0.00	2008-04-30
534	0004	Wharf (Holdings) Limited (The):O	12,028	346,406		0.00	2009-03-26
535	0383	Tian An Medicare Limited (BM):O	2,400	1,776		0.00	2008-11-07
536	1398	Industrial and Commercial Bank of China Limited:H	360,000	1,699,200		0.00	2009-05-06
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,000	11,440		0.00	2008-06-24
538	0802	China e-Wallet Payment Group Limited:O	1,024	6,513		0.00	2009-04-29
539	0196	Honghua Group Limited:O	13,000	19,370		0.00	2009-04-06
540	0818	Hi Sun Technology (China) Limited:O	9,000	7,290		0.00	2009-04-24
541	0819	Tianneng Power International Limited:O	4,000	6,440		0.00	2009-03-31
542	0011	HANG SENG BANK, LIMITED:O	7,620	753,237		0.00	2009-05-06
543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	160		0.00	2007-06-26
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,330	170,814		0.00	2009-01-08
545	0347	Angang Steel Company Limited:H	4,000	45,440		0.00	2009-05-04
546	0124	Guangdong Land Holdings Limited:O	6,250	5,875		0.00	2007-06-26
547	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	800		0.00	2008-11-11
548	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,400		0.00	2008-10-24
549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,587	356,164		0.00	2009-03-24
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	700		0.00	2007-06-26
551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,160		0.00	2007-10-04
552	0069	SHANGRI-LA ASIA LIMITED:O	10,000	117,200		0.00	2008-06-20
553	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	189,600		0.00	2009-03-31
554	0318	Vongroup Limited:O	20,000	1,980		0.00	2007-06-26
555	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,920		0.00	2009-04-06
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	520		0.00	2007-06-26
557	0189	DONGYUE GROUP LIMITED:O	7,000	4,620		0.00	2008-01-10
558	0722	Delta Networks, Inc.:O	4,000	6,800		0.00	2008-12-10
559	3823	Tech Pro Technology Development Limited:O	2,000	380		0.00	2007-10-12
560	1838	China Properties Group Limited:O	6,000	10,260		0.00	2009-04-20
561	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,920		0.00	2008-05-07
562	2020	ANTA Sports Products Limited:O	8,000	59,200		0.00	2008-09-18
563	0528	Kingdom Holdings Limited (KY):O	2,000	430		0.00	2008-09-23
564	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,600		0.00	2008-07-02
565	0297	Sinofert Holdings Limited:O	22,000	84,480		0.00	2009-04-07
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,998	36,951		0.00	2009-05-05
567	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	1,550		0.00	2007-06-26
568	8100	Famous Tech International Holdings Limited:O	2,427	364		0.00	2007-10-31
569	0757	Solargiga Energy Holdings Limited:O	5,000	11,700		0.00	2009-04-20
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	639,000	3,035,250		0.00	2009-05-04
571	2356	DAH SING BANKING GROUP LIMITED:O	2,800	17,360		0.00	2008-02-11
572	0476	Ev Dynamics (Holdings) Limited:O	3,500	1,628		0.00	2007-10-16
573	3383	Agile Group Holdings Limited (KY):O	10,000	73,900		0.00	2009-04-22
574	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,600		0.00	2009-01-14
575	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,820		0.00	2008-02-12
576	1059	KANTONE HOLDINGS LIMITED:O	10,704	1,638		0.00	2008-07-25
577	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,540		0.00	2007-06-26
578	0428	Cocoon Holdings Limited:O	100	315		0.00	2007-06-26
579	0291	China Resources Beer (Holdings) Company Limited:O	6,000	89,640		0.00	2009-04-07
580	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,200		0.00	2008-06-04
581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,379	529,457		0.00	2009-05-04
582	0558	L.K. Technology Holdings Limited:O	2,500	813		0.00	2008-05-07
583	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	225,000		0.00	2009-04-15
584	2357	AviChina Industry & Technology Company Limited:H	4,000	6,280		0.00	2008-02-28
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	7,020		0.00	2009-04-16
586	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,788	4,583		0.00	2009-02-27
587	1111	Chong Hing Bank Limited:O	1,000	11,000		0.00	2008-06-10
588	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,000	764		0.00	2007-06-28
589	0760	Talent Property Group Limited:O	5,000	1,150		0.00	2007-10-16
590	0543	Pacific Online Limited:O	2,000	4,000		0.00	2007-12-18
591	0103	Shougang Century Holdings Limited:O	4,000	1,760		0.00	2007-06-26
592	2038	FIH Mobile Limited:O	15,000	85,500		0.00	2009-03-27
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,060	25,937		0.00	2009-04-20
594	3378	Xiamen International Port Co., Ltd:H	2,000	3,080		0.00	2008-05-28
595	2727	Shanghai Electric Group Company Limited:H	6,000	19,860		0.00	2009-04-21
596	1387	China Dili Group:O	40,000	66,400		0.00	2009-05-06
597	0159	Brockman Mining Limited:O	3,800	2,964		0.00	2007-06-26
598	0573	Tao Heung Holdings Limited:O	2,000	4,040		0.00	2007-08-02
599	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,880		0.00	2009-04-07
600	0181	FUJIAN HOLDINGS LIMITED:O	1,000	810		0.00	2007-12-03
601	3339	Lonking Holdings Limited:O	2,000	12,920		0.00	2008-04-09
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	24,240		0.00	2008-12-23
603	0825	New World Department Store China Limited:O	3,000	15,390		0.00	2009-05-06
604	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	69,200		0.00	2008-04-23
605	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	13,100		0.00	2009-04-29
606	0156	LIPPO CHINA RESOURCES LIMITED:O	16,000	2,352		0.00	2008-01-03
607	1893	China National Materials Company Limited:H	2,000	12,720		0.00	2009-05-06
608	0988	Silk Road Logistics Holdings Limited:O	915	677		0.00	2009-04-02
609	3828	Ming Fai International Holdings Limited:O	1,000	940		0.00	2008-07-07
610	0547	Digital Domain Holdings Limited:O	2,400	101		0.00	2007-12-21
611	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,820		0.00	2008-04-18
612	0659	CTF Services Limited (BM):O	3,000	45,840		0.00	2009-02-27
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	312,000		0.00	2009-03-11
614	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
615	1688	Alibaba.com Limited:O	6,500	66,560		0.00	2009-03-24
616	1882	Haitian International Holdings Limited:O	2,000	4,000		0.00	2008-07-07
617	0685	Media Chinese International Limited (BM):O	2,000	2,260		0.00	2007-06-26
618	1088	China Shenhua Energy Company Limited:H	4,000	99,000		0.00	2009-03-23
619	1832	Lotte Mart China Co., Ltd.:O	1,000	1,780		0.00	2009-04-29
620	3382	Tianjin Port Development Holdings Limited:O	2,000	4,200		0.00	2009-02-16
621	0990	Deep Source Holdings Limited:O	1,000	120		0.00	2008-06-18
622	0457	O2MICRO INTERNATIONAL LIMITED:O	2,000	1,100		0.00	2007-06-26
623	0276	Mongolia Energy Corporation Limited:O	6,253	16,133		0.00	2009-04-09
624	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	365		0.00	2008-08-29
625	0862	Vision Values Holdings Limited:O	100	300		0.00	2007-06-26
626	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	24,880		0.00	2009-04-30
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,130		0.00	2007-11-07
628	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,790		0.00	2009-03-30
629	3918	NagaCorp Ltd.:O	2,000	1,800		0.00	2009-04-15
630	0743	Asia Cement (China) Holdings Corporation:O	1,500	9,675		0.00	2009-03-27
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	79,500		0.00	2009-04-15
632	1199	COSCO SHIPPING Ports Limited:O	2,000	16,720		0.00	2009-05-06
633	0632	CHK Oil Limited (BM):O	400	168		0.00	2007-06-26
634	0952	Quam Plus International Financial Limited:O	656	180		0.00	2008-09-30
635	1191	China Gem Holdings Limited:O	2,000	286		0.00	2007-06-26
636	0446	China Infrastructure Investment Limited:Wrnt	200	2		0.00	2009-05-06
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	54,450		0.00	2009-05-06
638	0269	China Resources and Transportation Group Limited:O	7,800	632		0.00	2009-04-07
639	1382	Pacific Textiles Holdings Limited:O	1,000	910		0.00	2007-08-14
640	0283	Goldin Properties Holdings Limited:O	850	2,635		0.00	2007-08-29
641	1886	China Huiyuan Juice Group Limited:O	1,000	5,630		0.00	2009-04-28
642	0362	China Zenith Chemical Group Limited:O	2,500	475		0.00	2007-07-26
643	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,900		0.00	2009-04-20
644	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	265	151		0.00	2008-05-20
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,764		0.00	2007-09-24
646	0883	CNOOC LIMITED:O	15,000	144,300		0.00	2009-04-29
647	0504	PALIBURG HOLDINGS LIMITED:Wrnt	375	6		0.00	2008-02-13
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,900		0.00	2009-04-09
649	0255	Lung Kee Group Holdings Limited:O	171	383		0.00	2007-06-26
650	0817	China Jinmao Holdings Group Limited:O	2,000	4,800		0.00	2009-03-12
651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	173	23		0.00	2008-07-03
652	8080	North Asia Strategic Holdings Limited:O	15	7		0.00	2007-06-26
653	0835	Asia Coal Limited:O	200	44	*	0.00	2007-06-26
654	0729	FDG Electric Vehicles Limited:O	200	12		0.00	2009-04-24
655	0149	China Agri-Products Exchange Limited:O	100	24		0.00	2009-04-24
656	0888	Bison Finance Group Limited:O	100	56		0.00	2007-06-26
657	0286	Aidigong Maternal & Child Health Limited (BM):O	149	41		0.00	2008-05-19
658	0240	BUILD KING HOLDINGS LIMITED:O	50	8		0.00	2007-09-14
659	0231	Ping An Securities Group (Holdings) Limited:O	190	15		0.00	2008-11-06
660	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	110		0.00	2008-02-18
661	0279	Arta TechFin Corporation Limited:O	44	3		0.00	2008-12-11
662	0059	Skyfame Realty (Holdings) Limited:O	6	2		0.00	2008-12-17

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