GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	104,310,000	85,534,200		20.86	2009-05-06
2	0402	Peace Map Holding Limited:O	35,026,000	10,332,670		4.36	2008-12-09
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,157	4,979,693		3.02	2007-06-26
4	8306	China Nonferrous Metals Company Limited:O	6,702,500	5,831,175		1.27	2009-01-05
5	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
6	8273	Zhejiang Prospect Company Limited:H	80,000	44,000		0.35	2009-03-30
7	0537	Ruixin International Holdings Limited:Wrnt	2,456,000	24,560		0.32	2008-01-21
8	8063	Global Mastermind Holdings Limited:O	366,460	186,895		0.31	2009-04-15
9	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,060,000	265,000		0.30	2007-09-27
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	435,550		0.28	2007-08-08
11	0918	Majestic Dragon AeroTech Holdings Limited:O	1,978,000	199,778		0.28	2009-01-12
12	0376	Yunfeng Financial Group Limited:O	3,596,000	359,600	*	0.23	2008-02-18
13	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,660,000	696,180		0.19	2009-04-29
14	8270	China CBM Group Company Limited:O	1,110,000	344,100	*	0.18	2009-03-26
15	0103	Shougang Century Holdings Limited:O	3,008,000	1,323,520		0.16	2009-05-06
16	8109	Kirin Group Holdings Limited:O	668,000	77,488	*	0.15	2007-06-26
17	0498	Blue River Holdings Limited:O	2,150,000	903,000		0.14	2009-02-20
18	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,730,000	55,360		0.13	2008-10-22
19	0240	BUILD KING HOLDINGS LIMITED:O	1,232,500	207,060		0.13	2009-02-20
20	0849	Blue River Holdings Limited:Wrnt	300,333	3,304		0.12	2008-09-29
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	90,750		0.11	2007-08-16
22	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	381,920		0.11	2007-07-27
23	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,287,195	2,226,847		0.11	2009-04-28
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	560,000	655,200	*	0.11	2009-05-06
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	4,156,700	*	0.09	2007-09-21
26	8299	GT Gold Holdings Limited:O	1,904,000	306,544		0.09	2009-04-15
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,843,000	186,143		0.09	2009-04-01
28	0229	RAYMOND INDUSTRIAL LIMITED:O	336,000	198,240		0.09	2009-05-05
29	0288	Cosway Corporation Limited:O	450,000	76,500		0.08	2007-11-27
30	0082	Crazy Sports Group Limited:O	1,320,000	580,800		0.08	2009-05-06
31	1062	China Development Bank International Investment Limited:O	510,000	78,030		0.07	2007-08-06
32	1104	APAC Resources Limited:O	3,300,000	1,369,500		0.07	2009-04-20
33	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	486,000		0.07	2008-06-30
34	0166	New Times Corporation Limited (BM):O	576,000	311,040		0.07	2009-02-13
35	0340	Tongguan Gold Group Limited:O	3,844,094	1,057,126		0.06	2009-05-06
36	0724	Ruixin International Holdings Limited:O	2,340,000	212,940		0.06	2009-02-05
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,116,000	246,636	*	0.06	2009-04-28
38	0418	FOUNDER HOLDINGS LIMITED:O	660,000	211,200		0.06	2009-04-29
39	0403	STARLITE HOLDINGS LIMITED:O	298,000	113,240		0.06	2009-01-12
40	0245	China Vered Financial Holding Corporation Limited:O	4,016,500	397,634		0.05	2009-05-06
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	37,800		0.05	2007-06-26
42	0648	SoftMedx Healthcare Limited:O	5,800,000	394,400		0.05	2009-04-30
43	0228	China Energy Development Holdings Limited:O	1,458,000	371,790		0.05	2009-04-21
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	462,000	157,080		0.05	2008-01-15
45	8011	Polyard Petroleum International Group Limited:O	2,500,000	167,500		0.05	2008-07-30
46	0613	Planetree International Development Limited:O	4,280,000	333,840		0.05	2009-04-30
47	0174	Gemini Investments (Holdings) Limited:O	200,000	90,000		0.04	2008-05-13
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,154,080	611,662		0.04	2009-04-24
49	1108	Triumph New Energy Company Limited:H	110,000	95,700	*	0.04	2008-05-02
50	0030	YNBY International Limited:O	200,000	148,000		0.04	2009-05-05
51	8046	Heng Xin China Holdings Limited:O	464,000	296,960		0.04	2009-04-28
52	8243	Dahe Media Co., Ltd.:H	100,000	19,900		0.04	2009-04-09
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,116,000	3,470,240		0.04	2009-04-30
54	1124	COASTAL GREENLAND LIMITED:O	1,010,000	525,200		0.04	2009-05-06
55	0430	Oriental Explorer Holdings Limited:O	638,000	42,746		0.04	2009-04-17
56	0585	Imagi International Holdings Limited:O	600,000	204,000	*	0.03	2007-06-26
57	1003	Huanxi Media Group Limited:O	66,000	39,600		0.03	2009-02-27
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	34,680		0.03	2008-07-28
59	8021	WLS HOLDINGS LIMITED (BM):O	250,000	15,500		0.03	2008-04-22
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	43,769		0.03	2007-12-14
61	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	40,050		0.03	2008-03-20
62	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	136,000		0.03	2008-05-19
63	0286	Aidigong Maternal & Child Health Limited (BM):O	658,153	180,992		0.03	2009-05-05
64	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	193,200		0.03	2009-05-06
65	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	160,000		0.03	2007-08-20
66	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2007-10-16
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	137,800		0.03	2009-04-30
68	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,404,625	258,752		0.03	2009-02-06
69	0462	Natural Dairy (NZ) Holdings Limited:O	120,000	70,800		0.03	2009-04-22
70	0985	CST Holding (HK) Limited (KY):O	146,960	32,625	*	0.03	2009-04-24
71	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	580,000	435,000		0.03	2009-05-06
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,720,000	235,640		0.03	2009-04-21
73	8117	China Primary Energy Holdings Limited:O	2,160,000	99,360		0.03	2009-03-17
74	1041	Lamtex Holdings Limited:O	3,410,000	64,790		0.03	2009-05-04
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	34,500		0.02	2009-04-07
76	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	824,000	4,095,280		0.02	2009-05-06
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	1,476,600		0.02	2009-05-06
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,000	270,750		0.02	2009-04-28
79	8089	Chinese Strategic Holdings Limited:O	120,000	80,400		0.02	2009-05-06
80	2878	Solomon Systech (International) Limited:O	500,000	132,500		0.02	2009-04-30
81	0364	Blockchain Group Company Limited:O	253,200	63,300		0.02	2009-01-14
82	0542	China Cultural Tourism and Agriculture Group Limited:O	490,501	19,620		0.02	2008-02-05
83	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	204,000		0.02	2009-05-06
84	0757	Solargiga Energy Holdings Limited:O	340,000	795,600		0.02	2009-04-28
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,786,213	356,635		0.02	2009-04-29
87	0565	Art Group Holdings Limited (KY):O	200,000	41,000		0.02	2008-05-15
88	0766	Sino Prosper (Group) Holdings Limited:O	300,000	28,800		0.02	2009-02-23
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,810	21,073		0.02	2008-05-27
90	0261	GBA Holdings Limited:O	12,489,000	124,890	*	0.02	2009-01-09
91	0269	China Resources and Transportation Group Limited:O	1,906,940	154,462		0.02	2009-05-05
92	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,891	60,961		0.02	2008-05-15
93	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,000		0.02	2008-01-21
94	0661	China Daye Non-Ferrous Metals Mining Limited:O	960,000	499,200		0.02	2009-04-29
95	0202	EverChina Int'l Holdings Company Limited:O	3,710,000	126,140	*	0.02	2008-05-09
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	66,030		0.02	2009-04-30
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,700	18,445		0.02	2007-12-19
98	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	19,300		0.02	2007-06-26
99	0701	CNT GROUP LIMITED:O	270,000	37,800		0.02	2008-05-15
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	60,225		0.02	2007-06-26
101	0989	China Changbaishan International Holdings Limited:O	476,000	53,788		0.02	2008-11-26
102	1191	China Gem Holdings Limited:O	400,000	57,200		0.02	2007-10-11
103	0519	Novautek Technologies Group Limited (BM):O	145,000	20,880		0.02	2008-07-08
104	1182	Success Dragon International Holdings Limited:O	1,051,850	114,652		0.02	2008-08-18
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	18,080		0.02	2008-02-27
106	8153	Jiading International Group Holdings Limited:O	290,000	100,050		0.02	2008-06-04
107	0730	Capital Industrial Financial Services Group Limited:O	186,000	59,520		0.02	2007-09-27
108	0959	Century Entertainment International Holdings Limited:O	417,004	87,154		0.02	2009-02-24
109	0710	BOE Varitronix Limited:O	50,000	87,500		0.02	2007-08-31
110	0718	Tai United Holdings Limited:O	67,250	14,123		0.02	2007-06-26
111	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	15,860		0.02	2009-04-01
112	1033	Sinopec Oilfield Service Corporation:H	208,000	312,000		0.01	2009-04-16
113	0390	CHINA RAILWAY GROUP LIMITED:H	617,000	3,529,240		0.01	2009-05-06
114	1223	SYMPHONY HOLDINGS LIMITED (BM):O	252,000	48,132		0.01	2008-12-17
115	1886	China Huiyuan Juice Group Limited:O	212,000	1,193,560		0.01	2009-05-05
116	0910	China Sandi Holdings Limited:O	746,000	257,370		0.01	2009-04-29
117	1053	Chongqing Iron & Steel Company Limited:H	72,000	190,080		0.01	2009-04-28
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,000	69,750		0.01	2009-04-24
119	1131	Agritrade Resources Limited:O	50,000	20,000		0.01	2007-07-23
120	8203	Kaisun Holdings Limited:O	100,000	30,000		0.01	2008-01-23
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	74,360		0.01	2009-04-15
122	1164	CGN Mining Company Limited:O	200,000	30,400		0.01	2008-05-21
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	39,600		0.01	2009-03-12
124	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
125	1051	G-Resources Group Limited:O	502,396	44,211	*	0.01	2009-04-21
126	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	21,660		0.01	2008-02-29
127	0822	Ka Shui International Holdings Limited:O	106,000	23,638		0.01	2008-11-05
128	2383	TOM GROUP LIMITED:O	464,000	190,240		0.01	2008-08-21
129	2312	China Financial Leasing Group Limited:O	40,000	6,640		0.01	2009-03-26
130	0419	Hony Media Group:O	2,175,000	115,275		0.01	2009-04-24
131	0143	Guoan International Limited:O	600,000	22,200		0.01	2007-09-17
132	0091	Golden Century International Holdings Group Limited:O	338,000	23,322		0.01	2008-07-25
133	0140	SANYUAN GROUP LIMITED:O	109,000	16,350	*	0.01	2008-05-15
134	0122	CROCODILE GARMENTS LIMITED:O	70,000	28,700		0.01	2009-03-05
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	762,440		0.01	2009-05-06
136	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
137	3800	GCL Technology Holdings Limited (KY):O	108,000	160,920		0.01	2009-05-06
138	0544	DAIDO GROUP LIMITED:O	460,000	14,260		0.01	2008-05-21
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	161,171	106,373	*	0.01	2007-09-11
140	0582	Shin Hwa World Limited:O	30,000	27,000		0.01	2007-11-15
141	8279	AGTech Holdings Limited:O	392,000	109,760		0.01	2009-05-06
142	0655	HONGKONG CHINESE LIMITED:O	198,561	123,108		0.01	2009-04-23
143	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2007-07-26
144	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	271,440		0.01	2009-03-25
145	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,500		0.01	2007-06-26
146	1211	BYD COMPANY LIMITED:H	60,000	1,764,000		0.01	2009-05-06
147	0588	Beijing North Star Company Limited:H	74,000	147,260		0.01	2009-04-30
148	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	4,000		0.01	2008-11-25
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	215,600		0.01	2009-04-21
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	126,720		0.01	2009-04-22
152	0333	Top Form International Limited:O	110,000	31,900		0.01	2008-05-08
153	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	474,500	3,093,740		0.01	2009-05-05
154	0267	CITIC Limited (HK):O	356,000	4,585,280		0.01	2009-05-06
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,000	81,000		0.01	2009-04-29
156	1217	China Innovation Investment Limited:O	496,000	32,736		0.01	2008-10-29
157	1180	Paradise Entertainment Limited (BM):O	370,000	17,020		0.01	2008-03-03
158	8150	Seamless Green China (Holdings) Limited:O	80,000	47,200		0.01	2009-04-20
159	0758	Macrolink Capital Holdings Limited:O	40,000	6,520		0.01	2007-06-26
160	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	18,800		0.01	2009-01-20
161	0764	Eternity Investment Limited:O	10,000	5,000		0.01	2008-05-20
162	0263	GT GROUP HOLDINGS LIMITED:O	279,200	46,906	*	0.01	2009-03-26
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,600	9,921,600		0.01	2009-05-06
164	0690	Uni-Bio Science Group Limited:O	750,000	38,250		0.01	2008-10-03
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	696,600	64,087		0.01	2009-04-29
166	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	491,400	46,192		0.01	2008-09-08
167	2662	MH Development Limited:O	80,000	16,720		0.01	2009-01-14
168	1893	China National Materials Company Limited:H	96,000	610,560		0.01	2009-04-29
169	0063	China Asia Valley Group Limited:O	196,000	20,580		0.01	2008-05-15
170	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	47,360		0.01	2007-09-07
171	0547	Digital Domain Holdings Limited:O	117,980	4,955		0.01	2008-05-21
172	0697	Shoucheng Holdings Limited:O	614,000	699,960		0.01	2009-05-06
173	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	19,200		0.01	2008-05-19
174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,750		0.01	2008-04-07
175	0673	China Health Group Limited:O	18,000	3,060		0.01	2008-06-02
176	0872	Titan Invo Technology Limited:O	34,000	16,150		0.01	2009-01-09
177	0485	China Sinostar Group Company Limited:O	60,000	15,600		0.01	2008-05-15
178	0931	China HK Power Smart Energy Group Limited:O	200,000	49,000		0.01	2009-04-14
179	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	272,840		0.01	2008-05-16
180	0190	HKC (HOLDINGS) LIMITED:O	604,394	404,944		0.01	2009-05-05
181	0521	CWT International Limited:O	139,500	69,750		0.01	2007-11-15
182	3886	Town Health International Medical Group Limited:O	2,100,000	25,200		0.01	2009-04-21
183	2356	DAH SING BANKING GROUP LIMITED:O	72,000	446,400		0.01	2009-04-08
184	0459	Legend Upstar Holdings Limited (KY):O	600,000	20,400		0.01	2008-05-27
185	0121	C.P. Lotus Corporation:O	660,000	74,580		0.01	2008-05-14
186	0193	CAPITAL ESTATE LIMITED:O	950,800	40,884		0.01	2009-04-01
187	0149	China Agri-Products Exchange Limited:O	64,800	15,617		0.01	2007-09-24
188	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,952		0.01	2007-06-26
189	0779	PT International Development Corporation Limited:Wrnt	37,200	372		0.01	2008-11-07
190	0346	Yanchang Petroleum International Limited:O	410,000	340,300		0.01	2009-05-05
191	0561	HONGKONG CHINESE LIMITED:Wrnt	13,586	1,223		0.01	2008-07-04
192	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	122,500	1,225		0.01	2008-08-01
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	112,400		0.01	2009-04-20
194	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	573,300		0.01	2009-05-06
195	0706	Beautiful China Holdings Company Limited:O	120,000	11,520		0.01	2007-10-25
196	0304	PEACE MARK (HOLDINGS) LIMITED:O	80,073	120,110	*	0.01	2008-08-19
197	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,200		0.01	2008-05-15
198	0471	Silkwave Inc:O	100,000	5,500		0.01	2009-04-16
199	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	30,000		0.01	2008-05-15
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	810,053	30,782		0.01	2008-11-17
201	0106	Landsea Green Management Limited:O	74,000	17,020		0.01	2008-06-12
202	8239	Capital Finance Holdings Limited:O	160,000	30,720	*	0.01	2008-09-05
203	1049	Celestial Asia Securities Holdings Limited:O	10,809	14,052		0.01	2009-03-19
204	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,600	1,014		0.01	2009-04-20
205	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	14,820		0.01	2008-12-10
206	3382	Tianjin Port Development Holdings Limited:O	106,000	222,600		0.01	2009-04-06
207	3393	Wasion Holdings Limited:O	50,000	193,000		0.01	2009-05-06
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	6,375		0.01	2007-06-26
209	0298	Chuang's China Investments Limited:O	88,000	19,536		0.01	2009-04-09
210	0123	Yuexiu Property Company Limited:O	410,000	586,300		0.01	2009-05-06
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,050	35,705		0.01	2009-03-19
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	52,380		0.01	2009-05-04
213	0619	South China Financial Holdings Limited:O	285,500	18,272		0.01	2008-06-10
214	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	8,000		0.01	2009-02-05
215	0181	FUJIAN HOLDINGS LIMITED:O	30,200	24,462		0.01	2008-09-24
216	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	32,120		0.01	2009-03-26
217	8173	Hephaestus Holdings Limited:O	200,000	23,200		0.01	2009-02-05
218	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,184	508		0.01	2007-12-12
219	0008	PCCW LIMITED:O	380,091	1,364,527		0.01	2009-05-06
220	0160	Hon Kwok Land Investment Company, Limited:O	26,261	44,118		0.01	2007-06-26
221	0729	FDG Electric Vehicles Limited:O	100,030	6,002		0.01	2008-05-21
222	0290	GoFintech Quantum Innovation Limited:O	40,000	12,800		0.01	2007-06-26
223	0692	Shenzhou Space Park Group Limited:O	20,000	3,160		0.01	2008-07-08
224	0993	XinKong International Capital Holdings Limited:O	56,000	7,392		0.01	2007-06-26
225	3337	Anton Oilfield Services Group:O	108,000	79,920		0.01	2009-05-06
226	0344	Long Well International Holdings Limited:Wrnt	8,333	583		0.01	2008-10-21
227	0753	Air China Limited:H	224,000	947,520		0.01	2009-04-28
228	2386	Zensun Enterprises Limited:Wrnt	5,200	62		0.01	2007-06-26
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	72,030		0.01	2008-04-17
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	82,080		0.01	2009-04-20
231	0610	WAI KEE HOLDINGS LIMITED:O	40,000	34,800		0.01	2007-06-26
232	0397	Minerva Group Holding Limited:O	17,046	6,137		0.01	2009-04-23
233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	113,000	31,075		0.01	2008-05-15
234	0577	South Shore Holdings Limited:O	30,203	13,289		0.01	2008-05-15
235	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,000		0.01	2007-06-26
236	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	32,500		0.00	2008-05-20
237	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	43,000		0.00	2009-05-04
238	0603	China Oil And Gas Group Limited:O	220,800	82,800		0.00	2009-05-06
239	0500	Frontier Services Group Limited:O	55,906	24,878		0.00	2009-04-17
240	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	4,500		0.00	2008-10-21
241	0062	Transport International Holdings Limited:O	19,600	423,360		0.00	2009-04-06
242	0085	China Electronics Huada Technology Company Limited:O	52,000	44,200		0.00	2007-11-15
243	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
244	0755	DevGreat Group Limited:O	485,000	101,850		0.00	2008-07-28
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,888	90,614		0.00	2009-04-22
246	2866	COSCO SHIPPING Development Co., Ltd.:H	173,100	386,013		0.00	2009-05-04
247	0171	Silver Grant International Holdings Group Limited:O	82,000	85,280		0.00	2008-11-24
248	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	20		0.00	2007-07-03
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	121,040		0.00	2008-09-24
250	0850	Long Well International Holdings Limited:O	100,000	22,600		0.00	2008-01-07
251	0064	GET NICE HOLDINGS LIMITED:O	140,000	39,200		0.00	2007-12-28
252	0271	Asiasec Properties Limited:O	50,000	19,250		0.00	2008-05-15
253	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	15,620		0.00	2009-04-30
254	8006	Sino Splendid Holdings Limited:O	4,650	16,508		0.00	2009-02-20
255	2369	Coolpad Group Limited:O	88,000	40,480		0.00	2009-02-02
256	0076	Elate Holdings Limited:O	465,935	27,490		0.00	2008-08-08
257	0887	Emperor Watch & Jewellery Limited:O	190,000	40,280		0.00	2008-08-20
258	2345	Shanghai Prime Machinery Company Limited:H	32,000	45,760		0.00	2009-04-21
259	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,000	48,160		0.00	2008-10-23
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,000	11,020		0.00	2008-09-17
261	3933	United Laboratories International Holdings Limited (The):O	50,000	161,500		0.00	2009-04-15
262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	209,380		0.00	2009-05-05
263	1208	MMG Limited (HK):O	84,000	125,160		0.00	2009-03-24
264	1389	Ming An (Holdings) Company Limited (The):O	120,000	108,000	*	0.00	2009-01-09
265	3993	CMOC Group Limited (CN):H	54,000	259,740		0.00	2009-05-06
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	65,281		0.00	2009-03-20
267	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,226	75,648		0.00	2009-03-10
268	3330	Lingbao Gold Group Company Ltd.:H	12,000	34,560		0.00	2009-04-23
269	0119	Poly Property Group Co., Limited:O	76,000	250,800		0.00	2008-04-22
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	238,500	338,670		0.00	2009-05-06
271	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	59,040		0.00	2009-05-06
272	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	61,200		0.00	2009-04-15
273	0196	Honghua Group Limited:O	124,000	184,760		0.00	2009-04-24
274	0182	Concord New Energy Group Limited:O	240,000	99,600		0.00	2009-04-24
275	3889	Global Corn Group Limited:O	40,000	34,800		0.00	2007-10-30
276	0022	MEXAN LIMITED (BM):O	50,000	3,900		0.00	2008-08-27
277	1222	WANG ON GROUP LIMITED:O	14,390	2,159		0.00	2009-04-17
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	848,000	279,840		0.00	2009-05-04
279	1883	CITIC Telecom International Holdings Limited:O	75,000	107,250		0.00	2008-11-11
280	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,383	1,564,587		0.00	2009-05-06
281	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	84,240		0.00	2009-04-30
282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	51,000		0.00	2008-01-23
283	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,400		0.00	2009-02-17
284	3823	Tech Pro Technology Development Limited:O	22,000	4,180		0.00	2007-10-03
285	0343	CULTURECOM HOLDINGS LIMITED:O	25,200	11,718		0.00	2009-02-25
286	3322	Win Hanverky Holdings Limited:O	46,000	25,300		0.00	2008-06-10
287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-06-26
288	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,420		0.00	2007-06-26
289	1766	CRRC Corporation Limited:H	72,000	275,040		0.00	2009-05-06
290	0651	China Ocean Industry Group Limited:O	1,200,000	14,400		0.00	2009-01-09
291	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	13,000		0.00	2008-10-13
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,150	*	0.00	2007-10-30
293	0431	Greater China Financial Holdings Limited:O	10,600	2,438		0.00	2007-06-26
294	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,480	125		0.00	2008-04-09
295	0043	C.P. POKPHAND CO. LTD.:O	100,000	20,100		0.00	2008-04-07
296	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,000		0.00	2007-11-23
297	1142	E&P Global Holdings Limited:O	100,000	10,700		0.00	2008-05-28
298	0406	YAU LEE HOLDINGS LIMITED:O	15,000	12,900		0.00	2009-02-17
299	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	19,502		0.00	2007-06-26
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,810	225,369		0.00	2009-05-06
301	3983	China BlueChemical Ltd.:H	60,000	261,600		0.00	2009-05-06
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	182,880		0.00	2009-03-25
303	1083	Towngas Smart Energy Company Limited:O	65,000	138,450		0.00	2009-04-16
304	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	10,800		0.00	2007-06-26
305	1137	Hong Kong Technology Venture Company Limited:O	22,000	32,120		0.00	2008-05-23
306	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	171,600		0.00	2009-04-16
307	0630	AMCO United Holding Limited:O	30,000	7,200	*	0.00	2007-08-02
308	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	534,000		0.00	2009-04-02
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	34,800		0.00	2009-04-08
310	0223	Elife Holdings Limited:O	30,000	6,600	*	0.00	2008-01-23
311	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	11,524		0.00	2008-01-07
312	0665	Haitong International Securities Group Limited:O	22,000	36,740		0.00	2008-04-29
313	0869	Playmates Toys Limited:O	15,000	1,380		0.00	2008-05-15
314	0147	International Business Settlement Holdings Limited:O	10,200	17,136		0.00	2007-10-31
315	0819	Tianneng Power International Limited:O	30,000	48,300		0.00	2009-04-15
316	0156	LIPPO CHINA RESOURCES LIMITED:O	273,919	40,266		0.00	2009-04-27
317	0297	Sinofert Holdings Limited:O	209,000	802,560		0.00	2009-05-05
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,500	596,700		0.00	2009-05-06
319	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	9,000		0.00	2007-09-06
320	0670	China Eastern Airlines Corporation Limited:H	46,000	66,240		0.00	2009-04-23
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	54,600		0.00	2008-05-15
322	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	518,700		0.00	2009-05-04
323	0128	ENM Holdings Limited (HK):O	48,000	10,848		0.00	2008-01-08
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,000	313,200		0.00	2009-04-24
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	6,177,000		0.00	2009-05-06
326	0279	Arta TechFin Corporation Limited:O	55,940	4,419		0.00	2009-04-16
327	1055	China Southern Airlines Company Limited:H	50,000	107,000		0.00	2009-04-27
328	0185	Zensun Enterprises Limited:O	52,000	3,380		0.00	2007-12-27
329	0512	Grand Pharmaceutical Group Limited:O	30,000	10,500		0.00	2007-06-26
330	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,344		0.00	2007-09-20
331	1184	S.A.S. Dragon Holdings Limited:O	7,000	5,250		0.00	2007-08-10
332	0167	IDT INTERNATIONAL LIMITED:O	67,500	10,328		0.00	2009-02-05
333	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	66,000		0.00	2009-02-25
334	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	496,800		0.00	2009-05-06
335	8028	Timeless Resources Holdings Limited:O	30,000	1,740		0.00	2007-08-22
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	720,720		0.00	2009-04-30
337	1868	Neo-Neon Holdings Limited:O	20,000	40,000		0.00	2008-07-28
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,500		0.00	2007-06-26
339	2357	AviChina Industry & Technology Company Limited:H	44,000	69,080		0.00	2009-05-04
340	2323	Renco Holdings Group Limited (BM):O	26,000	3,978		0.00	2008-05-19
341	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,040	239,794		0.00	2009-05-06
342	8192	Global Token Limited:O	144,000	12,816		0.00	2009-02-05
343	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,320		0.00	2007-08-06
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	45,360		0.00	2009-04-17
345	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	15,870		0.00	2009-04-28
346	1888	Kingboard Laminates Holdings Limited:O	76,000	243,200		0.00	2007-10-10
347	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	1,500		0.00	2007-06-26
348	1060	Damai Entertainment Holdings Limited (BM):O	22,000	10,120		0.00	2009-04-27
349	2889	Nickel Resources International Holdings Company Limited:O	52,000	65,000		0.00	2009-04-17
350	0347	Angang Steel Company Limited:H	26,440	300,358		0.00	2009-05-05
351	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,700		0.00	2009-01-09
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,500		0.00	2008-05-09
353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	85,890		0.00	2009-05-06
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,000	14,847		0.00	2009-04-01
355	0715	China Oceanwide Holdings Limited:O	206,000	117,420		0.00	2009-04-24
356	8163	NOIZ Group Limited:O	96,000	9,984		0.00	2008-05-30
357	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	50,100		0.00	2008-10-10
358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	34,160		0.00	2008-10-16
359	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	23,800		0.00	2008-05-28
360	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	470,580		0.00	2009-01-09
361	0372	PT International Development Corporation Limited:O	3,000	1,530		0.00	2009-05-06
362	0382	Welling Holding Limited:O	300,000	75,000		0.00	2009-02-16
363	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	19,000		0.00	2008-04-23
364	1800	China Communications Construction Company Limited:H	97,000	1,004,920		0.00	2009-05-06
365	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
366	0198	SMI Holdings Group Limited:O	6,787	2,409	*	0.00	2008-10-28
367	0656	FOSUN INTERNATIONAL LIMITED:O	136,000	470,560		0.00	2009-05-04
368	0276	Mongolia Energy Corporation Limited:O	127,921	330,036		0.00	2009-05-06
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	282,800		0.00	2009-04-29
370	0266	TIAN TECK LAND LIMITED:O	10,000	56,500		0.00	2007-06-26
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,680		0.00	2009-04-22
372	0622	Oshidori International Holdings Limited:O	98,650	12,627		0.00	2009-04-21
373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,280	71,398		0.00	2009-05-05
374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,240	4,056		0.00	2008-12-15
375	8123	Sinofortune Financial Holdings Limited:O	60,000	8,760		0.00	2008-07-14
376	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,098,100		0.00	2009-04-30
377	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,445	2,039		0.00	2007-11-26
378	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	28,400		0.00	2007-07-03
379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,300		0.00	2009-04-07
380	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	44,800		0.00	2009-01-14
381	0826	Tiangong International Company Limited:O	8,000	15,040		0.00	2008-01-21
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,950	66,582		0.00	2008-05-20
383	0723	Reliance Global Holdings Limited (BM):O	40,000	4,360		0.00	2008-09-03
384	0597	China Resources Microelectronics Limited:O	108,000	28,080		0.00	2009-03-06
385	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
386	0342	NewOcean Energy Holdings Limited:O	17,600	6,160		0.00	2007-06-26
387	0970	New Sparkle Roll International Group Limited:O	32,500	12,188		0.00	2008-09-30
388	0694	Beijing Capital International Airport Company Limited:H	34,000	188,700		0.00	2009-04-06
389	0524	Great Wall Terroir Holdings Limited:O	9,400	3,572		0.00	2007-06-26
390	1133	Harbin Electric Company Limited:H	12,000	83,280		0.00	2009-04-21
391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,800		0.00	2008-11-20
392	0857	PETROCHINA COMPANY LIMITED:H	368,000	2,826,240		0.00	2009-05-06
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,270	8,002		0.00	2009-02-16
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	62,000		0.00	2009-05-04
395	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	42,250		0.00	2008-05-19
396	2727	Shanghai Electric Group Company Limited:H	50,000	165,500		0.00	2009-04-07
397	0097	HENDERSON INVESTMENT LIMITED:O	51,000	26,520		0.00	2009-04-14
398	0221	Easy One Financial Group Limited:O	128,000	19,584		0.00	2008-06-12
399	0717	Emperor Capital Group Limited:O	12,000	4,200		0.00	2008-10-29
400	1838	China Properties Group Limited:O	30,000	51,300		0.00	2009-05-04
401	3883	China Aoyuan Group Limited:O	37,000	48,100		0.00	2009-04-20
402	0177	Jiangsu Expressway Company Limited:H	20,000	110,400		0.00	2009-05-05
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,346	10,351		0.00	2009-04-29
404	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	21,120		0.00	2009-01-29
405	0138	CCT Fortis Holdings Limited:O	10,522	5,577	*	0.00	2009-02-16
406	0885	Rentian Technology Holdings Limited:O	15,000	3,900		0.00	2008-12-11
407	1168	Z Fin Limited:O	52,000	44,720		0.00	2009-04-29
408	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	37,520		0.00	2007-10-31
409	0061	Green Leader Holdings Group Limited:O	4,000	2,280		0.00	2009-03-24
410	0070	Rich Goldman Holdings Limited:O	60,000	9,120		0.00	2008-07-28
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,630		0.00	2007-06-26
412	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	40,800		0.00	2007-06-26
413	0862	Vision Values Holdings Limited:O	1,500	4,500		0.00	2008-08-12
414	8007	Global Strategic Group Limited:O	2,288	400		0.00	2008-05-15
415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	584,100		0.00	2009-01-19
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	106,700		0.00	2009-05-05
417	0681	Chinese People Holdings Company Limited:O	60,000	18,300		0.00	2007-10-24
418	0645	Ares Asia Limited:O	5,000	1,825	*	0.00	2007-10-22
419	1188	Hybrid Kinetic Group Limited:O	80,000	6,240		0.00	2007-12-11
420	0735	China Power Clean Energy Development Company Limited:O	100,590	35,207		0.00	2009-04-24
421	0013	Hutchison Whampoa Limited:O	61,000	3,025,600		0.00	2009-05-05
422	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	2,205		0.00	2007-06-26
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	381,360		0.00	2009-05-06
424	1118	GOLIK HOLDINGS LIMITED:O	8,000	2,280		0.00	2007-07-19
425	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-06-26
426	1224	C C Land Holdings Limited:O	30,000	104,100		0.00	2009-05-06
427	1818	Zhaojin Mining Industry Company Limited:H	6,000	62,040		0.00	2009-04-14
428	0186	Nimble Holdings Company Limited:O	6,240	4,243		0.00	2007-10-31
429	1393	Hidili Industry International Development Limited:O	27,000	115,830		0.00	2009-05-06
430	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,520		0.00	2009-04-14
431	0745	China National Culture Group Limited:O	20,000	2,760		0.00	2008-05-30
432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	36,300		0.00	2009-04-29
433	0024	BURWILL HOLDINGS LIMITED:O	40,000	7,320		0.00	2009-01-06
434	0230	Minmetals Land Limited:O	14,000	12,880		0.00	2009-01-13
435	3988	BANK OF CHINA LIMITED:H	953,000	2,820,880		0.00	2009-05-06
436	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,930		0.00	2007-11-19
437	0273	MASON GROUP HOLDINGS LIMITED:O	4,815	7,126		0.00	2008-12-22
438	0647	Joyce Boutique Group Limited:O	20,000	3,000		0.00	2007-08-06
439	0751	Skyworth Group Limited:O	28,000	23,240		0.00	2007-06-26
440	0358	Jiangxi Copper Company Limited:H	17,000	177,140		0.00	2009-05-06
441	0999	I.T LIMITED:O	14,000	8,120		0.00	2008-12-29
442	1097	i-CABLE Communications Limited:O	24,300	14,823		0.00	2008-08-21
443	0888	Bison Finance Group Limited:O	12,000	6,720		0.00	2007-06-26
444	0124	Guangdong Land Holdings Limited:O	20,500	19,270		0.00	2009-04-24
445	0212	NANYANG HOLDINGS LIMITED:O	500	4,005		0.00	2007-06-26
446	3328	Bank of Communications Co., Ltd.:H	269,000	1,815,750		0.00	2009-05-06
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,511	530,571		0.00	2009-05-05
448	0552	China Communications Services Corporation Limited:H	22,000	108,020		0.00	2009-04-28
449	0598	SINOTRANS LIMITED:H	19,000	32,870		0.00	2009-04-17
450	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,230		0.00	2008-05-07
451	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	66,560		0.00	2009-05-06
452	0005	HSBC HOLDINGS PLC:O	182,464	11,239,782		0.00	2009-05-06
453	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-14
454	8108	Grand Peace Group Holdings Limited:O	12,500	1,263		0.00	2007-10-02
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	70,300		0.00	2009-04-20
456	0988	Silk Road Logistics Holdings Limited:O	5,458	4,039		0.00	2007-10-05
457	0832	Central China Real Estate Limited:O	20,000	39,000		0.00	2009-04-09
458	3323	China National Building Material Company Limited:H	12,000	202,080		0.00	2009-05-05
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,904	592		0.00	2008-05-09
460	3868	Qunxing Paper Holdings Company Limited:O	10,000	29,100		0.00	2008-05-27
461	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	221,400		0.00	2009-05-05
462	0370	Hong Kong Robotics Group Holding Limited:O	100,000	5,300		0.00	2008-07-09
463	0978	China Merchants Land Limited:O	10,000	680		0.00	2009-04-06
464	0996	Carnival Group International Holdings Limited:O	9,000	12,780		0.00	2008-06-19
465	3938	Samling Global Limited:O	40,000	15,600		0.00	2008-03-20
466	1686	SUNEVISION HOLDINGS LTD.:O	18,819	13,926		0.00	2008-11-18
467	3888	Kingsoft Corporation Limited:O	10,000	37,900		0.00	2008-05-02
468	2899	ZIJIN MINING GROUP CO., LTD.:H	37,000	230,140		0.00	2009-04-21
469	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	1,210		0.00	2009-05-06
470	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,640		0.00	2007-08-10
471	0109	Good Resources Holdings Limited:O	68,487	1,849		0.00	2008-04-17
472	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	52,500		0.00	2007-11-20
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	65,500		0.00	2009-04-15
474	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,400		0.00	2007-12-10
475	0241	Alibaba Health Information Technology Limited:O	32,000	5,888		0.00	2008-07-08
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	54,800		0.00	2009-05-04
477	0410	SOHO CHINA LIMITED:O	44,500	198,915		0.00	2009-05-04
478	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	40,000		0.00	2009-05-05
479	1382	Pacific Textiles Holdings Limited:O	12,000	10,920		0.00	2007-07-12
480	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	8,100		0.00	2009-04-06
481	0886	Silver Base Group Holdings Limited:O	10,000	28,400		0.00	2009-04-29
482	0998	China CITIC Bank Corporation Limited:H	103,000	380,070		0.00	2009-04-22
483	0825	New World Department Store China Limited:O	14,000	71,820		0.00	2008-05-05
484	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	57,300		0.00	2009-05-06
485	0373	ALLIED GROUP LIMITED (HK):O	2,000	31,000		0.00	2007-07-26
486	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-06-26
487	0530	Goldin Financial Holdings Limited:O	30,600	1,040		0.00	2009-02-23
488	2338	WEICHAI POWER CO., LTD.:H	1,600	39,200		0.00	2008-12-12
489	3313	Meadville Holdings (BVI) Limited:O	15,000	15,150		0.00	2007-08-29
490	0992	LENOVO GROUP LIMITED:O	70,000	175,000		0.00	2009-05-06
491	2007	Country Garden Holdings Company Limited:O	124,000	399,280		0.00	2009-04-06
492	0353	Energy International Investments Holdings Limited:O	30,400	2,219		0.00	2009-03-27
493	0472	New Silkroad Culturaltainment Limited:O	10,350	3,467		0.00	2008-03-19
494	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-05-16
495	0475	Central Development Holdings Limited:O	2,000	950		0.00	2007-07-19
496	0659	CTF Services Limited (BM):O	15,114	230,942		0.00	2008-11-28
497	0480	HKR INTERNATIONAL LIMITED:O	9,919	23,210		0.00	2008-12-29
498	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
499	0602	Jiahua Stores Holdings Limited:O	7,500	2,363		0.00	2007-07-20
500	1398	Industrial and Commercial Bank of China Limited:H	597,000	2,817,840		0.00	2009-05-06
501	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	68,800		0.00	2009-04-20
502	1193	China Resources Gas Group Limited:O	10,000	46,100		0.00	2009-03-03
503	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,100		0.00	2009-01-05
504	1688	Alibaba.com Limited:O	34,500	353,280		0.00	2009-04-21
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	839,520		0.00	2009-04-23
506	0741	Kingston Financial Group Limited:Wrnt	10,000	140		0.00	2008-06-12
507	0275	Master Glory Group Limited:O	2,696	1,240		0.00	2008-11-19
508	0087	SWIRE PACIFIC LIMITED:B	20,000	256,000		0.00	2007-06-26
509	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	20,680		0.00	2007-09-12
510	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,900		0.00	2009-04-17
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	839,850		0.00	2009-04-30
512	2020	ANTA Sports Products Limited:O	16,000	118,400		0.00	2009-05-06
513	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2008-01-22
514	0761	Bel Global Resources Holdings Limited:O	14,000	1,862		0.00	2008-05-06
515	8025	Asian Capital Resources (Holdings) Limited:O	6,000	600		0.00	2008-05-14
516	0606	China Agri-Industries Holdings Limited:O	24,000	103,680		0.00	2009-04-21
517	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	9,000		0.00	2009-04-28
518	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,764	4,057		0.00	2007-06-26
519	1898	China Coal Energy Company Limited:H	25,000	205,250		0.00	2009-05-05
520	0546	Fufeng Group Limited:O	10,000	14,400		0.00	2009-04-28
521	0880	SJM Holdings Limited:O	30,000	81,300		0.00	2009-05-06
522	0689	EPI (Holdings) Limited:O	24,680	3,381		0.00	2008-05-14
523	0933	Viva Goods Company Limited:O	12,015	613	*	0.00	2007-11-02
524	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2007-11-28
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	3,491		0.00	2007-12-13
526	1186	China Railway Construction Corporation Limited:H	11,500	128,110		0.00	2009-05-06
527	0004	Wharf (Holdings) Limited (The):O	14,362	413,626		0.00	2009-05-05
528	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
529	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,300		0.00	2008-08-13
530	0002	CLP HOLDINGS LIMITED:O	12,104	631,224		0.00	2009-05-06
531	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,300		0.00	2008-05-16
532	0011	HANG SENG BANK, LIMITED:O	9,090	898,547		0.00	2009-04-23
533	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	20,720		0.00	2009-01-08
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	143,500		0.00	2009-03-17
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	35,400		0.00	2009-04-30
536	0800	A8 New Media Group Limited:O	2,000	5,940		0.00	2008-06-17
537	0763	ZTE CORPORATION:H	1,000	27,950		0.00	2009-05-06
538	0509	Century Sunshine Group Holdings Limited:O	10,000	2,150		0.00	2008-03-18
539	1070	TCL Electronics Holdings Limited:O	4,500	7,695		0.00	2009-02-12
540	0806	Value Partners Group Limited:O	7,000	18,760		0.00	2008-02-20
541	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,467	429,852		0.00	2009-04-22
542	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,200	857		0.00	2007-08-01
543	1215	Kai Yuan Holdings Limited:O	30,000	8,700		0.00	2009-04-07
544	3998	Bosideng International Holdings Limited:O	32,000	21,760		0.00	2009-05-04
545	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	72,100		0.00	2009-04-23
546	0226	LIPPO LIMITED (HK):O	2,000	2,680		0.00	2007-10-05
547	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	90,400		0.00	2008-02-29
548	0313	Richly Field China Development Limited:O	32,000	2,656		0.00	2008-03-03
549	3999	DaChan Food (Asia) Limited:O	4,000	5,840		0.00	2009-04-21
550	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,741	836		0.00	2007-06-26
551	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,340	18,773		0.00	2009-04-30
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	155,000		0.00	2009-04-20
553	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	53,760		0.00	2007-11-15
554	0383	Tian An Medicare Limited (BM):O	2,000	1,480		0.00	2007-08-29
555	0479	CIL HOLDINGS LIMITED:O	22,000	550	*	0.00	2007-11-14
556	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	27,780		0.00	2008-03-03
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	773,000	3,671,750		0.00	2009-05-06
558	0616	EMINENCE ENTERPRISE LIMITED:O	2,500	330		0.00	2008-10-10
559	0066	MTR CORPORATION LIMITED:O	19,049	368,027		0.00	2009-05-04
560	1808	Enterprise Development Holdings Limited (KY):O	2,000	454		0.00	2009-04-30
561	1171	Yankuang Energy Group Company Limited:H	6,400	56,640		0.00	2009-05-06
562	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	50,470		0.00	2009-02-23
563	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	2,574		0.00	2007-10-31
564	1386	Vestate Group Holdings Limited:O	2,000	980		0.00	2007-12-14
565	0600	China Infrastructure Investment Limited:O	12,000	1,896		0.00	2009-01-21
566	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-06-26
567	0006	Power Assets Holdings Limited:O	6,300	272,475		0.00	2009-04-07
568	1889	Sanai Health Industry Group Company Limited:O	5,000	4,050		0.00	2009-03-20
569	0680	Nan Hai Corporation Limited:O	200,000	14,600		0.00	2009-04-16
570	0979	Green Energy Group Limited:O	1,000	280		0.00	2007-10-25
571	0220	Uni-President China Holdings Ltd.:O	10,000	39,000		0.00	2008-06-11
572	0436	New Universe Environmental Group Limited:O	5,000	450		0.00	2007-06-26
573	2038	FIH Mobile Limited:O	19,000	108,300		0.00	2009-05-06
574	1199	COSCO SHIPPING Ports Limited:O	6,000	50,160		0.00	2009-05-06
575	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	1,700	*	0.00	2009-03-24
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,880	302,760		0.00	2009-02-25
577	0348	China Healthwise Holdings Limited:O	6,000	762		0.00	2008-03-18
578	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	21,360		0.00	2009-05-05
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,426	813		0.00	2008-05-20
580	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,350		0.00	2008-10-20
581	0151	Want Want China Holdings Limited:O	30,000	117,000		0.00	2009-05-06
582	3378	Xiamen International Port Co., Ltd:H	2,000	3,080		0.00	2008-10-29
583	0307	Up Energy Development Group Limited:O	2,000	184		0.00	2009-04-29
584	0235	CSC Holdings Limited (HK):O	4,000	456		0.00	2008-01-23
585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	167,308		0.00	2009-03-25
586	2880	Liaoning Port Co., Ltd.:H	2,000	6,020		0.00	2008-10-31
587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,280		0.00	2009-04-14
588	0001	CK Hutchison Holdings Limited:O	4,000	354,200		0.00	2009-04-07
589	0291	China Resources Beer (Holdings) Company Limited:O	4,000	59,760		0.00	2009-05-05
590	0990	Deep Source Holdings Limited:O	1,500	180		0.00	2009-04-20
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	180,320		0.00	2009-05-04
592	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,420		0.00	2008-12-11
593	0094	Greenheart Group Limited:O	500	215		0.00	2007-06-26
594	0672	Zhong An Group Limited:O	3,000	5,280		0.00	2009-05-06
595	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,240		0.00	2007-07-27
596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,800		0.00	2007-10-18
597	0112	Lerthai Group Limited:O	457	562		0.00	2008-02-01
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	292,500		0.00	2009-04-30
599	1836	Stella International Holdings Limited:O	1,000	9,900		0.00	2007-08-15
600	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,480		0.00	2008-05-20
601	0148	Kingboard Holdings Limited:O	1,000	19,000		0.00	2009-04-14
602	1088	China Shenhua Energy Company Limited:H	4,000	99,000		0.00	2009-04-24
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	249,000		0.00	2009-04-14
604	3308	Golden Eagle Retail Group Limited:O	2,000	13,320		0.00	2007-06-26
605	3813	Pou Sheng International (Holdings) Limited:O	4,000	3,360		0.00	2009-03-06
606	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	504		0.00	2009-02-12
607	0941	China Mobile Limited (HK):O	21,500	1,586,700		0.00	2009-05-06
608	0559	DeTai New Energy Group Limited:O	300	132		0.00	2009-01-05
609	1172	Magnus Concordia Group Limited:O	995	124		0.00	2008-06-23
610	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	800		0.00	2007-10-03
611	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	330		0.00	2007-06-26
612	0573	Tao Heung Holdings Limited:O	1,000	2,020		0.00	2008-01-10
613	1813	KWG Group Holdings Limited:O	2,500	9,150		0.00	2009-05-06
614	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	41,860		0.00	2008-11-07
615	8080	North Asia Strategic Holdings Limited:O	78	37		0.00	2007-06-26
616	1371	China Ecotourism Group Limited:O	6,000	1,302		0.00	2008-08-05
617	0010	HANG LUNG GROUP LIMITED:O	1,000	30,250		0.00	2008-05-02
618	1899	Xingda International Holdings Limited:O	1,000	1,650		0.00	2007-08-09
619	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,726	2,762		0.00	2009-04-21
620	0272	SHUI ON LAND LIMITED:O	3,000	12,300		0.00	2009-05-06
621	1141	CMBC Capital Holdings Limited:O	1,000	100		0.00	2007-07-16
622	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,440		0.00	2007-10-12
623	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	118	*	0.00	2007-06-26
624	0448	Branded Lifestyle Holdings Limited:O	602	241		0.00	2008-09-05
625	1833	Intime Retail (Group) Company Limited:O	1,000	2,870		0.00	2007-12-17
626	0019	SWIRE PACIFIC LIMITED:A	500	33,900		0.00	2009-03-03
627	0159	Brockman Mining Limited:O	1,000	780		0.00	2007-06-26
628	0189	DONGYUE GROUP LIMITED:O	1,000	660		0.00	2007-12-18
629	0817	China Jinmao Holdings Group Limited:O	4,000	9,600		0.00	2009-04-24
630	0851	Sheng Yuan Holdings Limited:O	200	146		0.00	2007-06-26
631	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	146		0.00	2007-06-26
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	21,780		0.00	2009-03-12
633	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	5,425		0.00	2008-12-04
634	0083	SINO LAND COMPANY LIMITED:O	1,260	14,112		0.00	2009-04-28
635	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640	2,957		0.00	2009-04-08
636	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,342		0.00	2009-04-17
637	0557	China Tian Yuan Healthcare Group Limited:O	75	27		0.00	2008-05-16
638	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	369	336		0.00	2007-08-08
639	2888	STANDARD CHARTERED PLC:O	332	46,812		0.00	2009-03-17
640	0132	Hing Yip Holdings Limited (BM):O	200	32		0.00	2007-09-12
641	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142	355		0.00	2008-05-16
642	0283	Goldin Properties Holdings Limited:O	200	620		0.00	2007-06-26
643	1130	China Environmental Resources Group Limited:O	1,000	65		0.00	2007-06-26
644	0493	GOME Retail Holdings Limited:O	2,000	2,240	*	0.00	2008-11-13
645	0491	Emperor Culture Group Limited:O	300	15		0.00	2007-11-19
646	8100	Famous Tech International Holdings Limited:O	122	18		0.00	2007-10-31
647	0476	Ev Dynamics (Holdings) Limited:O	180	84		0.00	2008-02-28
648	0499	Qingdao Holdings International Limited:O	60	27		0.00	2009-02-12
649	0163	Emperor International Holdings Limited:O	190	171		0.00	2007-06-27
650	0883	CNOOC LIMITED:O	4,000	38,480		0.00	2009-05-06
651	0726	DIT Group Limited:O	29	12		0.00	2007-10-30
652	1185	China Energine International (Holdings) Limited:O	288	115		0.00	2007-12-05
653	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,250		0.00	2009-01-22
654	0617	PALIBURG HOLDINGS LIMITED:O	50	57		0.00	2009-04-29
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	21		0.00	2007-06-26
656	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
657	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	241		0.00	2009-03-05
658	8017	Long Success International (Holdings) Limited:O	24	1		0.00	2009-01-06
659	1052	Yuexiu Transport Infrastructure Limited:O	10	27		0.00	2007-08-31
660	0059	Skyfame Realty (Holdings) Limited:O	1	0		0.00	2008-12-17

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