CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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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	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	574,000	539,560		0.16	2009-03-12
2	1226	China Investment and Finance Group Limited (KY):O	100,000	22,000		0.14	2008-10-28
3	0710	BOE Varitronix Limited:O	454,000	794,500		0.14	2009-04-27
4	0158	MELBOURNE ENTERPRISES LIMITED:O	35,000	1,750,000		0.14	2007-10-17
5	0244	SINCERE COMPANY, LIMITED (THE):O	798,000	154,014		0.14	2008-07-04
6	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	424,008	4,240		0.12	2008-04-15
7	0456	New City Development Group Limited:O	300,083	79,522	*	0.11	2007-06-26
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	306,900	2,593,305		0.10	2009-05-06
9	0052	FAIRWOOD HOLDINGS LIMITED:O	121,000	765,930		0.10	2009-05-06
10	0088	TAI CHEUNG HOLDINGS LIMITED:O	588,600	1,836,432		0.10	2009-05-06
11	0533	GOLDLION HOLDINGS LIMITED:O	910,000	1,510,600		0.09	2009-04-08
12	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	448,000	1,326,080		0.08	2008-07-04
13	0328	ALCO HOLDINGS LIMITED (BM):O	377,200	592,204		0.07	2009-03-11
14	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	27,580		0.07	2009-02-27
15	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,690,000	726,700		0.06	2009-04-09
16	0216	CHINNEY INVESTMENTS, LIMITED:O	336,000	215,040		0.06	2008-10-10
17	0065	Grand Ocean Advanced Resources Company Limited:O	220,000	178,200		0.05	2008-04-07
18	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	250,000	1,085,000		0.05	2009-03-24
19	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	700		0.05	2008-12-09
20	0621	Taung Gold International Limited:O	45,000	36,000		0.05	2008-12-11
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,196,640	634,219		0.05	2009-05-05
22	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	280,000	1,447,600		0.05	2009-05-06
23	0637	Lee Kee Holdings Limited:O	376,000	263,200		0.05	2008-09-16
24	0102	Summit Ascent Holdings Limited:O	100,000	136,000		0.04	2007-08-27
25	2312	China Financial Leasing Group Limited:O	128,000	21,248		0.04	2009-04-24
26	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	75,200		0.04	2007-06-26
27	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
28	1371	China Ecotourism Group Limited:O	2,445,000	530,565		0.03	2008-08-29
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	168,000	257,040		0.03	2009-04-20
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	12,000		0.03	2007-06-26
31	1196	Realord Group Holdings Limited:O	187,500	50,625		0.03	2009-01-21
32	8092	ITE (HOLDINGS) LIMITED:O	260,000	13,260		0.03	2008-04-02
33	0485	China Sinostar Group Company Limited:O	220,554	57,344		0.03	2008-07-24
34	8109	Kirin Group Holdings Limited:O	120,000	13,920	*	0.03	2007-06-26
35	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	140,000	4,900		0.03	2008-03-12
36	6051	Youzan Technology Limited:O	538,000	27,976		0.03	2008-04-01
37	0758	Macrolink Capital Holdings Limited:O	110,000	17,930		0.03	2007-08-06
38	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	170,000	*	0.03	2007-11-08
39	0689	EPI (Holdings) Limited:O	1,051,602	144,069		0.03	2009-04-29
40	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	439,000	138,285		0.02	2009-04-29
41	0835	Asia Coal Limited:O	400,000	88,000	*	0.02	2008-08-21
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	47,600		0.02	2007-09-18
43	0294	Yangtzekiang Garment Limited:O	50,000	59,500		0.02	2009-04-20
44	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
45	0990	Deep Source Holdings Limited:O	211,800	25,416		0.02	2008-09-26
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	40,500		0.02	2007-06-26
47	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	120,000		0.02	2007-07-30
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	597,892	2,762,261		0.02	2009-05-05
49	1036	Vanke Overseas Investment Holding Company Limited:O	58,500	421,200		0.02	2009-05-06
50	0343	CULTURECOM HOLDINGS LIMITED:O	153,266	71,269		0.02	2008-11-19
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,600	24,867,600		0.02	2009-05-06
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,462,204	187,128		0.02	2009-04-06
53	0910	China Sandi Holdings Limited:O	1,154,000	398,130		0.02	2009-04-20
54	2324	Capital VC Limited:O	45,000	9,630		0.02	2009-03-03
55	0717	Emperor Capital Group Limited:O	150,400	52,640		0.02	2008-03-20
56	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	20,000		0.02	2009-03-05
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	60,000		0.02	2008-01-14
58	0655	HONGKONG CHINESE LIMITED:O	358,065	222,000		0.02	2009-05-06
59	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,758,400		0.02	2009-05-04
60	0211	STYLAND HOLDINGS LIMITED:O	364,353	9,109	*	0.02	2008-05-05
61	0193	CAPITAL ESTATE LIMITED:O	2,540,000	109,220		0.02	2008-09-29
62	0106	Landsea Green Management Limited:O	228,400	52,532		0.02	2007-12-18
63	0340	Tongguan Gold Group Limited:O	1,131,000	311,025		0.02	2009-02-16
64	0281	RIVERA (HOLDINGS) LIMITED:O	472,000	99,120		0.02	2008-12-15
65	1052	Yuexiu Transport Infrastructure Limited:O	302,000	815,400		0.02	2008-12-01
66	0122	CROCODILE GARMENTS LIMITED:O	110,000	45,100		0.02	2007-06-26
67	0082	Crazy Sports Group Limited:O	310,000	136,400		0.02	2008-09-22
68	1222	WANG ON GROUP LIMITED:O	63,861	9,579		0.02	2009-04-17
69	0255	Lung Kee Group Holdings Limited:O	100,000	224,000		0.02	2009-05-06
70	0353	Energy International Investments Holdings Limited:O	650,000	47,450		0.02	2009-01-21
71	0701	CNT GROUP LIMITED:O	250,000	35,000		0.02	2007-08-14
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	28,500		0.02	2007-06-26
73	0985	CST Holding (HK) Limited (KY):O	83,920	18,630	*	0.02	2009-04-22
74	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,000	20,587		0.02	2008-09-26
76	2662	MH Development Limited:O	150,000	31,350		0.02	2007-06-26
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	54,020		0.02	2007-06-26
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2007-09-12
79	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	47,000	455,900		0.01	2008-03-05
80	0263	GT GROUP HOLDINGS LIMITED:O	447,200	75,130	*	0.01	2009-04-01
81	0723	Reliance Global Holdings Limited (BM):O	300,000	32,700		0.01	2008-05-06
82	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	853,860		0.01	2009-01-14
83	0103	Shougang Century Holdings Limited:O	260,000	114,400		0.01	2008-11-05
84	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	827,183	86,854		0.01	2007-06-26
85	0810	China Castson 81 Finance Company Limited (BM):O	220,000	33,660		0.01	2008-04-15
86	0110	China Fortune Holdings Limited:O	50,000	11,550		0.01	2008-04-30
87	0395	Smartac International Holdings Limited:O	9,600	40,032		0.01	2008-07-16
88	1033	Sinopec Oilfield Service Corporation:H	182,000	273,000		0.01	2009-05-06
89	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	189,553	125,105	*	0.01	2007-09-13
90	0347	Angang Steel Company Limited:H	138,000	1,567,680		0.01	2009-05-06
91	0043	C.P. POKPHAND CO. LTD.:O	366,000	73,566		0.01	2007-10-17
92	0751	Skyworth Group Limited:O	286,000	237,380		0.01	2009-04-30
93	0690	Uni-Bio Science Group Limited:O	1,084,000	55,284		0.01	2009-01-20
94	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	32,424		0.01	2007-08-20
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,500	101,340		0.01	2008-11-12
96	0628	Tong Tong AI Social Group Limited:O	40,000	16,600		0.01	2009-01-13
97	0627	Japan Kyosei Group Company Limited:O	434,000	6,076	*	0.01	2008-09-11
98	8006	Sino Splendid Holdings Limited:O	12,800	45,440		0.01	2008-08-19
99	0826	Tiangong International Company Limited:O	50,000	94,000		0.01	2008-03-11
100	8239	Capital Finance Holdings Limited:O	310,000	59,520	*	0.01	2008-07-03
101	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,000	38,582		0.01	2009-02-03
102	0668	Doyen International Holdings Limited:O	40,000	20,000	*	0.01	2009-02-27
103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	274,700		0.01	2008-01-10
104	1060	Damai Entertainment Holdings Limited (BM):O	100,000	46,000		0.01	2009-05-06
105	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	217,200		0.01	2008-06-06
106	0087	SWIRE PACIFIC LIMITED:B	336,315	4,304,832		0.01	2007-10-15
107	2383	TOM GROUP LIMITED:O	436,000	178,760		0.01	2008-09-22
108	0904	China Green (Holdings) Limited:O	99,000	614,790		0.01	2007-06-26
109	0376	Yunfeng Financial Group Limited:O	172,000	17,200	*	0.01	2008-01-09
110	1105	SING TAO NEWS CORPORATION LIMITED:O	93,000	33,480		0.01	2007-07-11
111	0156	LIPPO CHINA RESOURCES LIMITED:O	1,007,000	148,029		0.01	2008-03-20
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,786	11,861		0.01	2009-05-04
113	0062	Transport International Holdings Limited:O	42,841	925,366		0.01	2008-12-10
114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	248,528	397,645		0.01	2008-04-10
115	1064	Zhong Hua International Holdings Limited:O	15,000	9,450		0.01	2008-12-30
116	0905	Walnut Capital Limited:O	140,000	19,740		0.01	2008-12-04
117	0358	Jiangxi Copper Company Limited:H	134,000	1,396,280		0.01	2009-05-04
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	192,000	19,392		0.01	2008-12-30
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	12,240		0.01	2008-11-07
120	0160	Hon Kwok Land Investment Company, Limited:O	45,400	76,272		0.01	2007-06-26
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	132,000	34,320		0.01	2008-06-04
122	0171	Silver Grant International Holdings Group Limited:O	170,000	176,800		0.01	2008-10-09
123	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	82,200		0.01	2009-05-06
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,000	14,300		0.01	2009-04-23
125	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,400	4,454		0.01	2007-08-14
126	0016	SUN HUNG KAI PROPERTIES LIMITED:O	235,075	19,511,225		0.01	2009-04-29
127	0516	PYXIS GROUP LIMITED:O	220,000	47,300	*	0.01	2008-06-10
128	0513	CONTINENTAL HOLDINGS LIMITED:O	28,500	16,245		0.01	2007-10-11
129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,400	170,352		0.01	2009-03-16
130	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	28,000		0.01	2008-01-23
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	397,600	58,447		0.01	2009-04-06
132	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.01	2007-06-26
133	0561	HONGKONG CHINESE LIMITED:Wrnt	18,022	1,622		0.01	2008-07-17
134	0364	Blockchain Group Company Limited:O	110,250	27,563		0.01	2008-03-27
135	0613	Planetree International Development Limited:O	822,000	64,116		0.01	2009-01-12
136	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	8,646		0.01	2008-02-25
137	0019	SWIRE PACIFIC LIMITED:A	77,246	5,237,279		0.01	2009-05-05
138	0199	ITC Properties Group Limited:O	40,064	26,042		0.01	2009-03-31
139	0091	Golden Century International Holdings Group Limited:O	250,000	17,250		0.01	2008-06-13
140	0260	AVIC Joy Holdings (HK) Limited:O	151,250	46,131		0.01	2008-11-05
141	0384	CHINA GAS HOLDINGS LIMITED:O	274,000	427,440		0.01	2009-05-06
142	0320	COMPUTIME GROUP LIMITED:O	68,000	42,160		0.01	2008-02-20
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	661,720		0.01	2009-04-24
144	0983	SOCAM Development Limited:O	26,000	237,380		0.01	2009-05-05
145	0490	ITC Properties Group Limited:Wrnt	200,000	2,000		0.01	2008-08-07
146	0140	SANYUAN GROUP LIMITED:O	77,000	11,550	*	0.01	2007-06-26
147	0428	Cocoon Holdings Limited:O	3,140	9,891		0.01	2007-06-26
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	134,880		0.01	2009-04-02
149	3993	CMOC Group Limited (CN):H	104,000	500,240		0.01	2009-04-29
150	0245	China Vered Financial Holding Corporation Limited:O	577,300	57,153		0.01	2009-02-18
151	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	124,500		0.01	2009-05-05
152	0390	CHINA RAILWAY GROUP LIMITED:H	327,000	1,870,440		0.01	2009-05-06
153	0419	Hony Media Group:O	1,449,000	76,797		0.01	2009-01-19
154	0138	CCT Fortis Holdings Limited:O	50,400	26,712	*	0.01	2007-06-26
155	0022	MEXAN LIMITED (BM):O	100,000	7,800		0.01	2007-07-10
156	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	74,650	25,381		0.01	2007-09-03
157	1176	Zhuguang Holdings Group Company Limited:O	124,000	42,160	*	0.01	2008-06-04
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	26,400		0.01	2007-07-25
159	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	37,600		0.01	2008-06-02
160	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.01	2007-12-20
161	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	64,500		0.01	2009-04-23
162	0404	Hsin Chong Group Holdings Limited:O	50,000	35,500		0.01	2008-05-14
163	0418	FOUNDER HOLDINGS LIMITED:O	84,000	26,880		0.01	2007-11-02
164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	164,850		0.01	2008-03-10
165	0494	LI & FUNG LIMITED:O	268,680	6,004,998		0.01	2009-05-06
166	8063	Global Mastermind Holdings Limited:O	8,828	4,502		0.01	2008-08-29
167	0261	GBA Holdings Limited:O	4,809,000	48,090	*	0.01	2008-03-28
168	0332	Yuan Heng Gas Holdings Limited:O	58,000	6,032		0.01	2008-10-02
169	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,947	142,716		0.01	2009-04-30
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	482,360		0.01	2009-05-06
171	0480	HKR INTERNATIONAL LIMITED:O	94,933	222,143		0.01	2008-11-13
172	8011	Polyard Petroleum International Group Limited:O	380,000	25,460		0.01	2008-03-14
173	8080	North Asia Strategic Holdings Limited:O	6,690	3,211		0.01	2008-09-29
174	2886	Binhai Investment Company Limited:O	152,000	97,280	*	0.01	2007-06-26
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	13,680		0.01	2007-10-17
176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	4,080		0.01	2008-01-09
177	0024	BURWILL HOLDINGS LIMITED:O	215,200	39,382		0.01	2009-03-18
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,550		0.01	2007-09-04
179	0632	CHK Oil Limited (BM):O	32,000	13,440		0.01	2007-06-26
180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,000	1,102,950		0.01	2009-04-20
181	0150	SHK Hong Kong Industries Limited:Wrnt	25,600	256		0.01	2008-07-24
182	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,719	245,438		0.01	2009-04-30
183	0061	Green Leader Holdings Group Limited:O	17,200	9,804		0.01	2009-03-24
184	1104	APAC Resources Limited:O	320,000	132,800		0.01	2008-10-22
185	0430	Oriental Explorer Holdings Limited:O	120,000	8,040		0.01	2007-08-28
186	0635	PLAYMATES HOLDINGS LIMITED:O	14,500	16,530		0.01	2008-02-14
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	99,670	41,363		0.01	2008-11-10
188	0309	Xinhua News Media Holdings Limited:O	50,000	9,600		0.01	2008-10-06
189	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,000	33,920		0.01	2007-08-02
190	0128	ENM Holdings Limited (HK):O	108,000	24,408		0.01	2008-06-03
191	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	23,100	*	0.01	2007-06-26
192	0402	Peace Map Holding Limited:O	52,000	15,340		0.01	2007-08-29
193	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	145,800		0.01	2009-05-04
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	36,500		0.01	2008-12-08
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	26,520	*	0.01	2009-04-28
196	0205	SEEC MEDIA GROUP LIMITED:O	110,000	23,100		0.01	2007-11-27
197	8088	8088 Investment Holdings Limited:O	19,000	2,717		0.01	2008-05-15
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	56,260		0.01	2009-04-16
199	3998	Bosideng International Holdings Limited:O	470,000	319,600		0.01	2009-04-17
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,000	1,033,760		0.01	2009-05-06
201	0167	IDT INTERNATIONAL LIMITED:O	150,000	22,950		0.01	2007-12-13
202	3886	Town Health International Medical Group Limited:O	1,704,000	20,448		0.01	2008-12-16
203	0822	Ka Shui International Holdings Limited:O	50,000	11,150		0.01	2008-02-28
204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	85,200	252,192		0.01	2009-01-07
205	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	14,200	142		0.01	2008-02-01
206	0543	Pacific Online Limited:O	52,000	104,000		0.01	2009-04-02
207	0076	Elate Holdings Limited:O	605,000	35,695		0.01	2009-04-16
208	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,022	17,832		0.01	2008-02-05
209	0729	FDG Electric Vehicles Limited:O	100,569	6,034		0.01	2007-06-26
210	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	74,400		0.01	2007-06-26
211	0764	Eternity Investment Limited:O	6,000	3,000		0.01	2008-05-20
212	0706	Beautiful China Holdings Company Limited:O	100,000	9,600		0.01	2007-06-26
213	1171	Yankuang Energy Group Company Limited:H	106,000	938,100		0.01	2009-05-06
214	0230	Minmetals Land Limited:O	60,000	55,200		0.01	2007-10-22
215	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,380	85,377		0.01	2008-12-23
216	0665	Haitong International Securities Group Limited:O	38,000	63,460		0.01	2008-12-30
217	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,960		0.01	2007-06-26
218	0908	Zhuhai Holdings Investment Group Limited:O	60,000	23,700		0.01	2008-05-07
219	0670	China Eastern Airlines Corporation Limited:H	84,000	120,960		0.01	2009-03-18
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,000	27,900		0.01	2009-04-23
221	0409	STONE GROUP HOLDINGS LIMITED:O	106,000	34,450		0.01	2008-04-10
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	737,500	339,250		0.01	2009-04-30
223	0745	China National Culture Group Limited:O	80,000	11,040		0.01	2008-05-15
224	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	8,500		0.01	2007-06-26
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	328,800		0.01	2009-04-06
226	0666	SHK Hong Kong Industries Limited:O	190,000	22,610		0.01	2009-04-23
227	0471	Silkwave Inc:O	80,000	4,400		0.01	2007-07-12
228	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,800		0.00	2008-06-11
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	59,400		0.00	2009-05-06
230	0445	CIMC-TianDa Holdings Company Limited:O	140,000	42,700		0.00	2008-06-23
231	2386	Zensun Enterprises Limited:Wrnt	5,000	60		0.00	2007-06-26
232	0548	Shenzhen Expressway Corporation Limited:H	36,000	122,760		0.00	2009-04-30
233	0064	GET NICE HOLDINGS LIMITED:O	152,000	42,560		0.00	2009-03-25
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	59,850		0.00	2009-04-29
235	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	6,164		0.00	2007-08-02
236	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	837,900		0.00	2009-01-05
237	0008	PCCW LIMITED:O	314,819	1,130,200		0.00	2009-05-06
238	2349	China City Infrastructure Group Limited:O	48,000	7,920		0.00	2008-02-19
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	56,320		0.00	2009-04-06
240	0406	YAU LEE HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-07-26
241	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	8,875		0.00	2008-04-16
242	0736	China Properties Investment Holdings Limited:O	80,000	8,240		0.00	2007-09-24
243	0370	Hong Kong Robotics Group Holding Limited:O	470,000	24,910		0.00	2008-06-19
244	3888	Kingsoft Corporation Limited:O	48,000	181,920		0.00	2009-04-23
245	0202	EverChina Int'l Holdings Company Limited:O	890,000	30,260	*	0.00	2009-01-14
246	0123	Yuexiu Property Company Limited:O	308,000	440,440		0.00	2009-04-16
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,080		0.00	2009-04-01
248	0399	Starcoin Group Limited:O	260,000	75,400		0.00	2009-04-30
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	44,800		0.00	2009-04-20
250	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	97,280		0.00	2009-04-07
251	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
252	1004	China Smarter Energy Group Holdings Limited:O	6,000	4,920		0.00	2009-04-23
253	1049	Celestial Asia Securities Holdings Limited:O	7,443	9,676		0.00	2008-06-25
254	0726	DIT Group Limited:O	14,000	5,600		0.00	2007-10-30
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,300		0.00	2007-07-16
256	0524	Great Wall Terroir Holdings Limited:O	21,366	8,119		0.00	2008-01-17
257	0497	CSI Properties Limited (BM):O	200,000	29,600		0.00	2007-07-13
258	1838	China Properties Group Limited:O	73,000	124,830		0.00	2009-04-24
259	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	21,800		0.00	2009-04-07
260	0286	Aidigong Maternal & Child Health Limited (BM):O	80,566	22,156		0.00	2009-04-28
261	0588	Beijing North Star Company Limited:H	28,000	55,720		0.00	2009-04-24
262	0687	Tysan Holdings Limited:O	33,000	19,470		0.00	2008-01-21
263	0521	CWT International Limited:O	75,000	37,500		0.00	2008-04-30
264	1163	Dejin Resources Group Company Limited:O	20,000	4,900		0.00	2008-01-24
265	1180	Paradise Entertainment Limited (BM):O	150,000	6,900		0.00	2007-10-26
266	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,006	375,240		0.00	2009-03-26
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,160	*	0.00	2007-06-26
268	2878	Solomon Systech (International) Limited:O	92,000	24,380		0.00	2009-04-21
269	0181	FUJIAN HOLDINGS LIMITED:O	20,000	16,200		0.00	2008-06-03
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,700	9,851		0.00	2008-11-05
271	1053	Chongqing Iron & Steel Company Limited:H	20,000	52,800		0.00	2009-04-16
272	0005	HSBC HOLDINGS PLC:O	642,949	39,605,658		0.00	2009-05-06
273	1013	Wai Chun Group Holdings Limited:O	200,000	26,000		0.00	2007-06-26
274	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	700,900		0.00	2009-02-27
275	0697	Shoucheng Holdings Limited:O	286,000	326,040		0.00	2009-05-06
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	283,200		0.00	2009-05-06
277	0952	Quam Plus International Financial Limited:O	27,720	7,623		0.00	2008-09-30
278	0598	SINOTRANS LIMITED:H	64,000	110,720		0.00	2009-04-22
279	2357	AviChina Industry & Technology Company Limited:H	60,000	94,200		0.00	2008-11-27
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	2,598		0.00	2007-06-26
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	953,400		0.00	2009-04-17
282	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	3,660		0.00	2007-07-26
283	0605	China Financial Services Holdings Limited:O	60,000	16,800		0.00	2008-07-11
284	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	138,000	372,600		0.00	2009-05-06
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	208,500	296,070		0.00	2009-03-26
286	1800	China Communications Construction Company Limited:H	152,000	1,574,720		0.00	2009-04-01
287	1198	Royale Home Holdings Limited:O	16,000	5,360	*	0.00	2007-10-12
288	0112	Lerthai Group Limited:O	11,371	13,986		0.00	2009-04-24
289	1097	i-CABLE Communications Limited:O	66,800	40,748		0.00	2009-04-30
290	0534	SHK Hong Kong Industries Limited:Wrnt	12,400	744		0.00	2009-04-27
291	3868	Qunxing Paper Holdings Company Limited:O	34,000	98,940		0.00	2008-05-05
292	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	3,080		0.00	2007-06-26
293	0307	Up Energy Development Group Limited:O	32,800	3,018		0.00	2009-04-02
294	0001	CK Hutchison Holdings Limited:O	75,600	6,694,380		0.00	2009-04-30
295	3889	Global Corn Group Limited:O	34,000	29,580		0.00	2009-04-21
296	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	283,920		0.00	2009-05-06
297	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-11-19
298	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	58,500	585		0.00	2008-08-01
299	1888	Kingboard Laminates Holdings Limited:O	96,000	307,200		0.00	2009-03-30
300	0766	Sino Prosper (Group) Holdings Limited:O	50,000	4,800		0.00	2007-08-01
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	234,300		0.00	2009-03-19
302	1041	Lamtex Holdings Limited:O	410,000	7,790		0.00	2009-01-16
303	0269	China Resources and Transportation Group Limited:O	320,400	25,952		0.00	2008-02-21
304	2345	Shanghai Prime Machinery Company Limited:H	24,000	34,320		0.00	2009-03-19
305	2088	Xiwang Property Holdings Company Limited:O	26,000	34,580		0.00	2009-04-28
306	1124	COASTAL GREENLAND LIMITED:O	86,000	44,720		0.00	2008-05-13
307	0597	China Resources Microelectronics Limited:O	180,000	46,800		0.00	2008-09-11
308	0198	SMI Holdings Group Limited:O	9,575	3,399	*	0.00	2008-10-28
309	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	641,080		0.00	2009-03-24
310	1200	Midland Holdings Limited (BM):O	22,000	89,100		0.00	2009-05-05
311	1883	CITIC Telecom International Holdings Limited:O	59,518	85,111		0.00	2009-04-01
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,000	198,340		0.00	2009-04-30
313	0333	Top Form International Limited:O	32,000	9,280		0.00	2008-07-22
314	0612	Carmen Century Investment Limited (KY):O	32,000	2,560		0.00	2007-10-25
315	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,300	507		0.00	2009-04-17
316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	73,332	104,131		0.00	2009-01-09
317	2371	Chuanglian Holdings Limited (KY):O	12,000	15,720		0.00	2008-07-09
318	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,400		0.00	2008-01-23
319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,883	18,843		0.00	2009-05-06
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	220,000	6,380,000		0.00	2009-05-06
321	0196	Honghua Group Limited:O	95,000	141,550		0.00	2009-04-29
322	0397	Minerva Group Holding Limited:O	9,828	3,538		0.00	2009-04-23
323	1215	Kai Yuan Holdings Limited:O	205,000	59,450		0.00	2009-02-24
324	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	5,040	*	0.00	2007-06-26
325	0013	Hutchison Whampoa Limited:O	121,743	6,038,453		0.00	2009-05-05
326	0190	HKC (HOLDINGS) LIMITED:O	235,233	157,606		0.00	2009-04-14
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,900		0.00	2008-01-25
328	3322	Win Hanverky Holdings Limited:O	36,000	19,800		0.00	2007-10-16
329	0535	Gemdale Properties and Investment Corporation Limited:O	194,000	22,698		0.00	2008-05-09
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	45,600		0.00	2009-05-05
331	1382	Pacific Textiles Holdings Limited:O	40,000	36,400		0.00	2007-08-28
332	0097	HENDERSON INVESTMENT LIMITED:O	85,000	44,200		0.00	2009-04-08
333	1889	Sanai Health Industry Group Company Limited:O	47,500	38,475		0.00	2009-05-04
334	1199	COSCO SHIPPING Ports Limited:O	62,000	518,320		0.00	2009-04-21
335	2866	COSCO SHIPPING Development Co., Ltd.:H	103,000	229,690		0.00	2009-04-21
336	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,613	51,164		0.00	2008-04-29
337	0715	China Oceanwide Holdings Limited:O	244,000	139,080		0.00	2008-12-23
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	194,000		0.00	2009-01-15
339	0185	Zensun Enterprises Limited:O	50,000	3,250		0.00	2007-06-26
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	259,393	95,975		0.00	2009-04-16
341	0555	REXLot Holdings Limited:O	200,000	97,000		0.00	2007-10-02
342	1393	Hidili Industry International Development Limited:O	55,000	235,950		0.00	2009-04-24
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	144,780		0.00	2009-04-06
344	0459	Legend Upstar Holdings Limited (KY):O	220,000	7,480		0.00	2008-07-18
345	1868	Neo-Neon Holdings Limited:O	20,000	40,000		0.00	2008-09-12
346	1055	China Southern Airlines Company Limited:H	46,000	98,440		0.00	2009-03-26
347	0763	ZTE CORPORATION:H	5,840	163,228		0.00	2009-05-06
348	2309	ZO Future Group:O	28,000	3,164		0.00	2007-11-13
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,000	242,720		0.00	2009-03-10
350	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	403,760		0.00	2009-03-24
351	0275	Master Glory Group Limited:O	10,281	4,729		0.00	2009-03-17
352	0694	Beijing Capital International Airport Company Limited:H	48,000	266,400		0.00	2009-05-05
353	0382	Welling Holding Limited:O	344,000	86,000		0.00	2009-01-29
354	8041	IntelliMark AI International Limited:O	200,000	7,600		0.00	2008-06-24
355	1399	Veson Holdings Limited (KY):O	26,000	22,880		0.00	2008-01-11
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	11,000		0.00	2008-07-18
357	0163	Emperor International Holdings Limited:O	44,660	40,194		0.00	2009-05-06
358	0656	FOSUN INTERNATIONAL LIMITED:O	160,500	555,330		0.00	2009-04-29
359	8003	Great World Company Holdings Ltd:O	10,000	1,900		0.00	2007-06-26
360	0228	China Energy Development Holdings Limited:O	74,000	18,870		0.00	2008-05-06
361	0730	Capital Industrial Financial Services Group Limited:O	28,000	8,960		0.00	2007-06-26
362	1070	TCL Electronics Holdings Limited:O	24,600	42,066		0.00	2009-02-12
363	0544	DAIDO GROUP LIMITED:O	100,000	3,100		0.00	2007-12-10
364	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	30,580		0.00	2008-10-22
365	1236	National Agricultural Holdings Limited:O	6,000	2,880		0.00	2008-10-29
366	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	13,860		0.00	2007-09-21
367	0246	REAL GOLD MINING LIMITED:O	15,500	89,900		0.00	2009-04-30
368	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,253	4,921		0.00	2007-09-18
369	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	1,950		0.00	2007-06-26
370	3988	BANK OF CHINA LIMITED:H	1,753,000	5,188,880		0.00	2009-05-06
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	323,000	41,344		0.00	2009-04-17
372	3938	Samling Global Limited:O	98,000	38,220		0.00	2008-02-27
373	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	10,400		0.00	2009-03-05
374	0526	Lisi Group (Holdings) Limited (BM):O	35,000	6,125		0.00	2008-03-03
375	0885	Rentian Technology Holdings Limited:O	21,250	5,525		0.00	2008-12-11
376	1388	Embry Holdings Limited:O	9,000	18,000		0.00	2008-04-29
377	0512	Grand Pharmaceutical Group Limited:O	24,000	8,400		0.00	2007-06-26
378	0887	Emperor Watch & Jewellery Limited:O	100,000	21,200		0.00	2008-09-25
379	0267	CITIC Limited (HK):O	81,000	1,043,280		0.00	2009-04-16
380	0959	Century Entertainment International Holdings Limited:O	59,017	12,335		0.00	2009-03-25
381	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,200		0.00	2007-09-27
382	0630	AMCO United Holding Limited:O	20,000	4,800	*	0.00	2007-08-15
383	0602	Jiahua Stores Holdings Limited:O	22,500	7,088		0.00	2007-08-20
384	0241	Alibaba Health Information Technology Limited:O	80,000	14,720		0.00	2008-09-26
385	0506	China Foods Limited:O	60,000	234,000		0.00	2009-04-24
386	0273	MASON GROUP HOLDINGS LIMITED:O	8,251	12,211		0.00	2009-02-10
387	0362	China Zenith Chemical Group Limited:O	78,750	14,963		0.00	2007-06-26
388	0448	Branded Lifestyle Holdings Limited:O	20,479	8,192		0.00	2009-03-24
389	0992	LENOVO GROUP LIMITED:O	190,000	475,000		0.00	2009-05-05
390	1102	Enviro Energy International Holdings Limited:O	48,000	5,760		0.00	2007-11-30
391	0616	EMINENCE ENTERPRISE LIMITED:O	15,010	1,981		0.00	2008-10-10
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	128,000		0.00	2009-05-06
393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	25,200		0.00	2009-04-09
394	1808	Enterprise Development Holdings Limited (KY):O	12,000	2,724		0.00	2008-03-14
395	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,800	149,340		0.00	2009-05-06
396	0735	China Power Clean Energy Development Company Limited:O	140,000	49,000		0.00	2009-05-06
397	0296	Emperor Entertainment Hotel Limited:O	20,000	11,000		0.00	2007-10-11
398	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,394	294,063		0.00	2009-05-06
399	0857	PETROCHINA COMPANY LIMITED:H	414,000	3,179,520		0.00	2009-05-05
400	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,600		0.00	2007-08-01
401	3900	Greentown China Holdings Limited:O	30,000	172,800		0.00	2008-02-11
402	0606	China Agri-Industries Holdings Limited:O	75,000	324,000		0.00	2009-04-17
403	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,058,600		0.00	2009-04-28
404	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	28,400		0.00	2007-12-03
405	0004	Wharf (Holdings) Limited (The):O	52,925	1,524,240		0.00	2009-03-26
406	0870	3D-GOLD Jewellery Holdings Limited:O	18,261	11,870	*	0.00	2007-06-26
407	0258	TOMSON GROUP LIMITED:O	25,000	53,750		0.00	2008-12-11
408	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,214	8,672		0.00	2008-10-03
409	1217	China Innovation Investment Limited:O	96,000	6,336		0.00	2007-11-08
410	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,013	31,862		0.00	2008-11-21
411	2777	Guangzhou R&F Properties Co., Ltd.:H	18,800	285,008		0.00	2009-03-17
412	0755	DevGreat Group Limited:O	190,000	39,900		0.00	2008-06-11
413	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	49,840		0.00	2009-02-11
414	0888	Bison Finance Group Limited:O	18,117	10,146		0.00	2007-09-18
415	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	148,000		0.00	2009-02-20
416	0779	PT International Development Corporation Limited:Wrnt	9,660	97		0.00	2008-11-07
417	1812	Shandong Chenming Paper Holdings Limited:H	7,000	27,440		0.00	2009-05-04
418	0147	International Business Settlement Holdings Limited:O	6,000	10,080		0.00	2009-04-29
419	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,227	1,066		0.00	2008-05-09
420	1133	Harbin Electric Company Limited:H	12,000	83,280		0.00	2009-05-06
421	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,800		0.00	2008-03-17
422	0182	Concord New Energy Group Limited:O	110,000	45,650		0.00	2007-10-02
423	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	88,160		0.00	2008-09-18
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,043	281,110		0.00	2009-04-23
425	0298	Chuang's China Investments Limited:O	26,242	5,826		0.00	2009-01-02
426	1898	China Coal Energy Company Limited:H	70,000	574,700		0.00	2009-04-23
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	233,640		0.00	2009-05-06
428	2880	Liaoning Port Co., Ltd.:H	18,000	54,180		0.00	2008-12-30
429	0546	Fufeng Group Limited:O	28,000	40,320		0.00	2008-08-07
430	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,500		0.00	2007-11-14
431	0620	DTXS Silk Road Investment Holdings Company Limited:O	169,725	6,110		0.00	2007-08-30
432	0476	Ev Dynamics (Holdings) Limited:O	21,125	9,823		0.00	2007-11-02
433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	51,750		0.00	2008-12-30
434	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,440		0.00	2008-03-28
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	327,600		0.00	2009-05-06
436	1398	Industrial and Commercial Bank of China Limited:H	1,336,000	6,305,920		0.00	2009-05-06
437	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	40,560		0.00	2009-04-29
438	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	25,380		0.00	2008-01-24
439	8186	Almana Limited:O	30,000	2,640		0.00	2007-11-16
440	0279	Arta TechFin Corporation Limited:O	30,773	2,431		0.00	2008-12-11
441	0571	ESUN HOLDINGS LIMITED:O	19,500	24,765		0.00	2009-02-20
442	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	256,320		0.00	2009-04-29
443	0055	Neway Group Holdings Limited:O	160,000	23,200		0.00	2008-01-03
444	0996	Carnival Group International Holdings Limited:O	15,000	21,300		0.00	2008-06-19
445	3800	GCL Technology Holdings Limited (KY):O	15,000	22,350		0.00	2008-10-16
446	0144	China Merchants Port Holdings Company Limited:O	37,139	785,490		0.00	2009-03-05
447	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-07-12
448	0416	GST Holdings Limited:O	12,000	31,680		0.00	2007-06-26
449	1051	G-Resources Group Limited:O	60,520	5,326	*	0.00	2009-04-20
450	1386	Vestate Group Holdings Limited:O	9,000	4,410		0.00	2008-02-20
451	0650	Productive Technologies Company Limited (BM):O	5,000	1,025		0.00	2007-06-26
452	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	42,120		0.00	2009-05-06
453	0479	CIL HOLDINGS LIMITED:O	86,400	2,160	*	0.00	2007-06-26
454	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	6,200		0.00	2008-01-08
455	0849	Blue River Holdings Limited:Wrnt	3,470	38		0.00	2008-09-29
456	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	319,800		0.00	2009-05-06
457	2727	Shanghai Electric Group Company Limited:H	40,000	132,400		0.00	2009-05-05
458	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	129,000		0.00	2009-04-16
459	0498	Blue River Holdings Limited:O	20,021	8,409		0.00	2009-04-08
460	0314	HKC (HOLDINGS) LIMITED:Wrnt	10,874	120		0.00	2007-12-28
461	0753	Air China Limited:H	58,000	245,340		0.00	2009-04-07
462	0142	FIRST PACIFIC COMPANY LIMITED:O	42,117	153,306		0.00	2008-06-16
463	3899	CIMC Enric Holdings Limited:O	6,000	25,200		0.00	2008-06-19
464	0121	C.P. Lotus Corporation:O	120,000	13,560		0.00	2009-03-05
465	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,004	2,603		0.00	2008-12-15
466	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	69,600		0.00	2009-04-28
467	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,680		0.00	2009-04-06
468	0499	Qingdao Holdings International Limited:O	6,314	2,841		0.00	2009-02-12
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,000	384,680		0.00	2009-05-05
470	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	162,010	6,156		0.00	2008-11-17
471	0313	Richly Field China Development Limited:O	100,000	8,300		0.00	2008-10-20
472	2899	ZIJIN MINING GROUP CO., LTD.:H	49,500	307,890		0.00	2009-04-29
473	3382	Tianjin Port Development Holdings Limited:O	22,000	46,200		0.00	2008-07-07
474	1186	China Railway Construction Corporation Limited:H	25,500	284,070		0.00	2009-05-06
475	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250		0.00	2007-06-26
476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	22,100		0.00	2009-05-05
477	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	224,640		0.00	2009-05-06
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	81,700		0.00	2009-01-13
479	0915	Daohe Global Group Limited:O	8,000	1,840		0.00	2007-06-26
480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,275		0.00	2007-06-26
481	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	8,586		0.00	2008-10-24
482	1207	SRE Group Limited:O	32,000	26,880		0.00	2009-02-10
483	3838	China Starch Holdings Limited:O	30,000	15,600		0.00	2008-06-02
484	0519	Novautek Technologies Group Limited (BM):O	10,000	1,440		0.00	2007-10-31
485	0049	WHEELOCK PROPERTIES LIMITED:O	23,245	79,498		0.00	2007-06-26
486	8279	AGTech Holdings Limited:O	40,000	11,200		0.00	2007-11-23
487	0674	China Tangshang Holdings Limited:O	88,000	17,336		0.00	2007-09-10
488	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,414	102,023		0.00	2009-04-29
489	0749	Master Glory Group Limited:Wrnt	883	62		0.00	2009-03-19
490	0603	China Oil And Gas Group Limited:O	48,800	18,300		0.00	2007-11-09
491	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	2,640		0.00	2007-10-24
492	0410	SOHO CHINA LIMITED:O	55,500	248,085		0.00	2009-04-03
493	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	80,160		0.00	2009-01-16
494	3883	China Aoyuan Group Limited:O	24,000	31,200		0.00	2008-05-26
495	8089	Chinese Strategic Holdings Limited:O	6,000	4,020		0.00	2008-02-29
496	8009	Chinese Energy Holdings Limited:O	6,000	2,220		0.00	2008-07-15
497	0221	Easy One Financial Group Limited:O	80,000	12,240		0.00	2009-04-16
498	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	137,360		0.00	2009-04-29
499	0159	Brockman Mining Limited:O	19,600	15,288		0.00	2007-12-21
500	1185	China Energine International (Holdings) Limited:O	36,956	14,782		0.00	2008-04-16
501	0011	HANG SENG BANK, LIMITED:O	19,495	1,927,081		0.00	2009-04-15
502	0617	PALIBURG HOLDINGS LIMITED:O	10,375	11,724		0.00	2008-11-07
503	3983	China BlueChemical Ltd.:H	18,000	78,480		0.00	2009-04-15
504	0600	China Infrastructure Investment Limited:O	40,000	6,320		0.00	2009-03-05
505	3823	Tech Pro Technology Development Limited:O	6,000	1,140		0.00	2007-11-27
506	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	14,400		0.00	2008-02-18
507	0271	Asiasec Properties Limited:O	11,242	4,328		0.00	2007-10-11
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,142	454,653		0.00	2009-04-23
509	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,550		0.00	2007-06-26
510	0672	Zhong An Group Limited:O	19,000	33,440		0.00	2008-12-10
511	0066	MTR CORPORATION LIMITED:O	55,112	1,064,764		0.00	2009-04-21
512	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,905	403,758		0.00	2009-05-06
513	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	13,720		0.00	2007-06-26
514	0002	CLP HOLDINGS LIMITED:O	23,259	1,212,957		0.00	2009-05-05
515	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	24,780		0.00	2009-04-29
516	0998	China CITIC Bank Corporation Limited:H	117,833	434,804		0.00	2009-05-05
517	0109	Good Resources Holdings Limited:O	72,481	1,957		0.00	2008-03-04
518	1899	Xingda International Holdings Limited:O	13,000	21,450		0.00	2008-05-02
519	0869	Playmates Toys Limited:O	4,500	414		0.00	2008-02-05
520	3328	Bank of Communications Co., Ltd.:H	209,000	1,410,750		0.00	2009-04-29
521	1813	KWG Group Holdings Limited:O	23,500	86,010		0.00	2008-08-04
522	0240	BUILD KING HOLDINGS LIMITED:O	8,400	1,411		0.00	2007-06-26
523	8143	Good Fellow Healthcare Holdings Limited:O	40,000	1,640		0.00	2007-08-31
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	27,600		0.00	2008-06-17
525	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,240	3,931		0.00	2009-02-12
526	1893	China National Materials Company Limited:H	10,000	63,600		0.00	2009-05-06
527	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	44,100		0.00	2009-04-29
528	0933	Viva Goods Company Limited:O	17,088	871	*	0.00	2007-06-26
529	1228	Superb Summit International Group Limited:O	200,000	8,200	*	0.00	2007-10-23
530	1130	China Environmental Resources Group Limited:O	50,000	3,250		0.00	2008-02-20
531	0585	Imagi International Holdings Limited:O	14,000	4,760	*	0.00	2008-08-25
532	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,425	848		0.00	2007-08-27
533	0802	China e-Wallet Payment Group Limited:O	2,048	13,025		0.00	2009-04-29
534	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	4,589		0.00	2008-01-08
535	2369	Coolpad Group Limited:O	16,000	7,360		0.00	2009-05-05
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,864	752,946		0.00	2009-04-24
537	0075	Y. T. REALTY GROUP LIMITED:O	6,000	6,600		0.00	2007-06-26
538	0010	HANG LUNG GROUP LIMITED:O	10,000	302,500		0.00	2007-07-10
539	0094	Greenheart Group Limited:O	2,350	1,011		0.00	2007-11-05
540	0681	Chinese People Holdings Company Limited:O	30,200	9,211		0.00	2009-04-27
541	8220	Bingo Group Holdings Limited:O	24,000	840		0.00	2007-09-19
542	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,760	93,133		0.00	2009-03-31
543	1137	Hong Kong Technology Venture Company Limited:O	4,800	7,008		0.00	2007-10-16
544	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	6,200		0.00	2008-04-16
545	0794	Come Sure Group (Holdings) Limited:O	2,000	2,600		0.00	2009-03-02
546	1193	China Resources Gas Group Limited:O	10,000	46,100		0.00	2008-11-11
547	0124	Guangdong Land Holdings Limited:O	11,779	11,072		0.00	2008-01-09
548	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,897	6,640		0.00	2008-09-23
549	0233	Mingyuan Medicare Development Company Limited:O	20,000	11,800		0.00	2009-05-04
550	0318	Vongroup Limited:O	40,000	3,960		0.00	2007-08-01
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,000	279,000		0.00	2009-04-20
552	1182	Success Dragon International Holdings Limited:O	42,900	4,676		0.00	2007-08-21
553	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2008-10-13
554	0760	Talent Property Group Limited:O	15,000	3,450		0.00	2007-12-21
555	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	128		0.00	2008-02-13
556	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	13,680		0.00	2008-06-06
557	0375	YGM TRADING LIMITED:O	1,000	3,030		0.00	2008-08-18
558	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2008-01-16
559	0053	GUOCO GROUP LIMITED:O	2,000	102,800		0.00	2008-07-03
560	1208	MMG Limited (HK):O	12,300	18,327		0.00	2009-01-07
561	0552	China Communications Services Corporation Limited:H	12,000	58,920		0.00	2009-04-17
562	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	8,160		0.00	2008-12-10
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	644,000		0.00	2009-05-06
564	0651	China Ocean Industry Group Limited:O	200,000	2,400		0.00	2008-06-03
565	8155	South China Assets Holdings Limited:O	3,000	780		0.00	2007-06-26
566	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
567	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,800	783		0.00	2009-02-06
568	8007	Global Strategic Group Limited:O	879	154		0.00	2007-06-26
569	1383	LET Group Holdings Limited:O	6,000	3,600		0.00	2007-10-23
570	0189	DONGYUE GROUP LIMITED:O	12,000	7,920		0.00	2008-08-11
571	3337	Anton Oilfield Services Group:O	12,000	8,880		0.00	2008-08-08
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	22,800		0.00	2009-04-03
573	0554	Hans Group Holdings Limited (KY):O	20,000	6,000		0.00	2007-10-18
574	0149	China Agri-Products Exchange Limited:O	4,900	1,181		0.00	2008-01-15
575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,335	450,566		0.00	2009-04-23
576	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	8,624		0.00	2007-06-26
577	1686	SUNEVISION HOLDINGS LTD.:O	10,507	7,775		0.00	2007-10-04
578	0862	Vision Values Holdings Limited:O	500	1,500		0.00	2007-06-26
579	1109	CHINA RESOURCES LAND LIMITED:O	24,000	336,960		0.00	2008-11-04
580	1688	Alibaba.com Limited:O	25,500	261,120		0.00	2009-04-28
581	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,300		0.00	2008-01-24
582	1088	China Shenhua Energy Company Limited:H	17,000	420,750		0.00	2009-05-06
583	0346	Yanchang Petroleum International Limited:O	30,000	24,900		0.00	2009-05-06
584	3999	DaChan Food (Asia) Limited:O	5,000	7,300		0.00	2009-04-16
585	0381	AOM International Group Company Limited:O	20,000	4,600		0.00	2008-06-05
586	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-01-14
587	2889	Nickel Resources International Holdings Company Limited:O	10,000	12,500		0.00	2009-05-05
588	0276	Mongolia Energy Corporation Limited:O	27,891	71,959		0.00	2009-04-20
589	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,680		0.00	2009-05-06
590	0511	TELEVISION BROADCASTS LIMITED:O	2,000	56,700		0.00	2009-04-20
591	0767	Zhong Ji Longevity Science Group Limited:O	6,000	240		0.00	2007-06-26
592	0006	Power Assets Holdings Limited:O	9,636	416,757		0.00	2009-05-05
593	1191	China Gem Holdings Limited:O	10,800	1,544		0.00	2008-06-23
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,280	511,560		0.00	2009-03-16
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	12,780		0.00	2008-12-19
596	0063	China Asia Valley Group Limited:O	10,000	1,050		0.00	2007-06-26
597	2007	Country Garden Holdings Company Limited:O	68,000	218,960		0.00	2009-05-06
598	0446	China Infrastructure Investment Limited:Wrnt	1,000	10		0.00	2007-06-26
599	0272	SHUI ON LAND LIMITED:O	17,000	69,700		0.00	2009-04-06
600	0678	Genting Hong Kong Limited:O	30,000	30,300		0.00	2009-04-23
601	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-11
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	509,000		0.00	2009-04-28
603	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	10,400		0.00	2008-06-02
604	0403	STARLITE HOLDINGS LIMITED:O	2,000	760		0.00	2007-06-26
605	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	148,500		0.00	2009-01-19
606	0806	Value Partners Group Limited:O	6,000	16,080		0.00	2009-04-29
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	454,740		0.00	2009-05-06
608	0680	Nan Hai Corporation Limited:O	250,000	18,250		0.00	2007-11-27
609	0761	Bel Global Resources Holdings Limited:O	8,000	1,064		0.00	2007-11-13
610	0939	CHINA CONSTRUCTION BANK CORPORATION:H	771,000	3,662,250		0.00	2009-05-06
611	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,500		0.00	2008-12-30
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,200	228,690		0.00	2009-05-05
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,250	58,528		0.00	2007-06-26
614	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,270		0.00	2009-03-20
615	0177	Jiangsu Expressway Company Limited:H	4,000	22,080		0.00	2009-04-23
616	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	4,224		0.00	2009-01-29
617	1168	Z Fin Limited:O	10,000	8,600		0.00	2009-04-17
618	0622	Oshidori International Holdings Limited:O	14,500	1,856		0.00	2008-10-16
619	1111	Chong Hing Bank Limited:O	1,280	14,080		0.00	2008-08-14
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,800		0.00	2007-11-13
621	1389	Ming An (Holdings) Company Limited (The):O	8,000	7,200	*	0.00	2009-01-05
622	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,027	18,368		0.00	2009-04-24
623	2883	China Oilfield Services Limited:H	4,000	31,200		0.00	2009-05-05
624	0070	Rich Goldman Holdings Limited:O	10,000	1,520		0.00	2007-07-20
625	0988	Silk Road Logistics Holdings Limited:O	1,374	1,017		0.00	2008-02-20
626	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	150		0.00	2007-08-02
627	0291	China Resources Beer (Holdings) Company Limited:O	6,000	89,640		0.00	2009-05-06
628	1991	Ta Yang Group Holdings Limited:O	2,000	1,280		0.00	2007-07-05
629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	43,260		0.00	2008-09-10
630	1832	Lotte Mart China Co., Ltd.:O	2,000	3,560		0.00	2007-10-26
631	3813	Pou Sheng International (Holdings) Limited:O	8,000	6,720		0.00	2009-04-03
632	0941	China Mobile Limited (HK):O	42,000	3,099,600		0.00	2009-04-29
633	0119	Poly Property Group Co., Limited:O	4,000	13,200		0.00	2007-11-05
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	8,820		0.00	2007-06-26
635	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,950		0.00	2008-06-13
636	3313	Meadville Holdings (BVI) Limited:O	4,000	4,040		0.00	2009-03-16
637	0880	SJM Holdings Limited:O	10,000	27,100		0.00	2009-03-13
638	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,600		0.00	2007-10-04
639	0819	Tianneng Power International Limited:O	2,000	3,220		0.00	2007-10-12
640	0577	South Shore Holdings Limited:O	1,200	528		0.00	2007-06-26
641	0573	Tao Heung Holdings Limited:O	2,000	4,040		0.00	2007-11-21
642	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	620		0.00	2008-01-23
643	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	46,980		0.00	2009-03-24
644	0903	TPV TECHNOLOGY LIMITED:O	4,000	10,400		0.00	2009-04-29
645	0993	XinKong International Capital Holdings Limited:O	2,000	264		0.00	2007-06-26
646	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	51,900		0.00	2009-05-05
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,444	8,932		0.00	2009-03-31
648	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,500		0.00	2008-01-31
649	0970	New Sparkle Roll International Group Limited:O	3,000	1,125		0.00	2008-03-07
650	0220	Uni-President China Holdings Ltd.:O	6,000	23,400		0.00	2008-10-02
651	3323	China National Building Material Company Limited:H	2,000	33,680		0.00	2009-03-19
652	0282	NEXT DIGITAL LIMITED:O	4,000	5,000		0.00	2009-02-18
653	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,920		0.00	2008-11-07
654	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	564		0.00	2007-07-17
655	0489	DongFeng Motor Group Company Limited (CN):H	4,000	23,160		0.00	2008-12-01
656	8100	Famous Tech International Holdings Limited:O	1,093	164		0.00	2007-10-31
657	1836	Stella International Holdings Limited:O	1,000	9,900		0.00	2007-12-28
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,320		0.00	2009-05-05
659	0500	Frontier Services Group Limited:O	1,402	624		0.00	2007-09-11
660	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	920		0.00	2007-06-26
661	0648	SoftMedx Healthcare Limited:O	14,000	952		0.00	2009-02-17
662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,524	278,109		0.00	2009-05-06
663	0059	Skyfame Realty (Holdings) Limited:O	1,759	730		0.00	2008-12-17
664	0825	New World Department Store China Limited:O	2,000	10,260		0.00	2009-01-16
665	0659	CTF Services Limited (BM):O	2,406	36,764		0.00	2008-02-05
666	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,260		0.00	2008-01-10
667	0817	China Jinmao Holdings Group Limited:O	10,000	24,000		0.00	2009-03-19
668	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	650		0.00	2007-06-26
669	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	405		0.00	2007-06-26
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	596	340		0.00	2009-03-18
671	0538	Ajisen (China) Holdings Limited:O	1,000	4,330		0.00	2007-06-26
672	8137	Honbridge Holdings Limited:O	3,000	1,650		0.00	2007-06-26
673	0283	Goldin Properties Holdings Limited:O	1,010	3,131		0.00	2007-08-29
674	2020	ANTA Sports Products Limited:O	2,000	14,800		0.00	2008-10-30
675	0945	MANULIFE FINANCIAL CORPORATION:O	1,224	174,420		0.00	2009-05-06
676	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	395		0.00	2008-09-08
677	0297	Sinofert Holdings Limited:O	5,000	19,200		0.00	2009-05-04
678	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,880		0.00	2009-04-06
679	1059	KANTONE HOLDINGS LIMITED:O	2,695	412		0.00	2009-01-23
680	0132	Hing Yip Holdings Limited (BM):O	694	111		0.00	2007-06-26
681	1833	Intime Retail (Group) Company Limited:O	1,000	2,870		0.00	2008-01-11
682	0547	Digital Domain Holdings Limited:O	800	34		0.00	2007-12-21
683	0530	Goldin Financial Holdings Limited:O	2,000	68		0.00	2007-06-26
684	0673	China Health Group Limited:O	100	17		0.00	2007-06-26
685	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	146		0.00	2007-06-26
686	8079	Wisdomcome Group Holdings Limited:O	26	5		0.00	2009-02-04
687	1886	China Huiyuan Juice Group Limited:O	500	2,815		0.00	2009-04-30
688	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,500		0.00	2008-09-11
689	0491	Emperor Culture Group Limited:O	450	23		0.00	2007-09-13
690	0083	SINO LAND COMPANY LIMITED:O	1,000	11,200		0.00	2009-03-16
691	0883	CNOOC LIMITED:O	9,000	86,580		0.00	2009-04-17
692	0372	PT International Development Corporation Limited:O	15	8		0.00	2009-04-22
693	0979	Green Energy Group Limited:O	30	8		0.00	2007-06-26
694	0231	Ping An Securities Group (Holdings) Limited:O	226	18		0.00	2008-11-06
695	2888	STANDARD CHARTERED PLC:O	50	7,050		0.00	2009-05-06
696	0433	North Mining Shares Company Limited:O	46	12		0.00	2009-04-02

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