LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS ID: B01260

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CCASS holdings on 2009-05-08

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	0611	China Nuclear Energy Technology Corporation Limited:O	13,522,000	4,259,430		3.75	2008-07-29
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,411,719	928,512		1.01	2009-03-11
3	0342	NewOcean Energy Holdings Limited:O	8,712,000	3,049,200		0.90	2008-09-19
4	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,018,000	7,931,880		0.81	2009-05-08
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,920,000	580,560		0.80	2007-06-26
6	0132	Hing Yip Holdings Limited (BM):O	9,284,000	1,439,020		0.78	2009-04-16
7	0290	GoFintech Quantum Innovation Limited:O	5,720,000	1,773,200		0.76	2009-03-06
8	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	236,160		0.59	2007-11-21
9	0110	China Fortune Holdings Limited:O	1,782,000	498,960		0.48	2009-04-20
10	8299	GT Gold Holdings Limited:O	11,472,000	1,422,528		0.42	2008-05-02
11	0607	Fullshare Holdings Limited:O	1,400,000	672,000	*	0.33	2007-06-26
12	0211	STYLAND HOLDINGS LIMITED:O	5,309,528	132,738	*	0.28	2007-12-04
13	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	220,668	132,401		0.28	2009-01-09
14	3989	Capital Environment Holdings Limited:O	1,000,000	415,000		0.24	2009-05-05
15	8019	Hao Wen Holdings Limited:O	1,600,000	156,800		0.22	2008-05-21
16	2309	ZO Future Group:O	2,280,000	273,600		0.21	2008-06-10
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,952,000	683,200		0.20	2008-05-30
18	0286	Aidigong Maternal & Child Health Limited (BM):O	3,610,532	1,119,265		0.18	2009-04-29
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,130,000	782,500		0.18	2009-04-20
20	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	341,241	631,296		0.17	2007-06-26
21	0810	China Castson 81 Finance Company Limited (BM):O	2,610,000	391,500		0.16	2008-07-25
22	1041	Lamtex Holdings Limited:O	18,800,000	376,000		0.15	2007-12-13
23	0140	SANYUAN GROUP LIMITED:O	1,280,000	192,000	*	0.13	2007-12-11
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,072,000	455,600		0.12	2009-02-23
25	0933	Viva Goods Company Limited:O	2,494,162	127,202		0.12	2007-11-05
26	2349	China City Infrastructure Group Limited:O	1,110,000	183,150		0.11	2009-04-01
27	2362	Jinchuan Group International Resources Co. Ltd:O	500,000	91,000		0.10	2007-11-01
28	0344	Long Well International Holdings Limited:Wrnt	162,000	12,312		0.10	2008-10-21
29	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,772,000	1,693,956		0.10	2009-05-07
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	1,324,960		0.10	2009-05-05
31	0451	GCL New Energy Holdings Limited:O	52,800	63,888		0.09	2007-06-26
32	0298	Chuang's China Investments Limited:O	1,406,250	330,469		0.09	2009-04-28
33	0701	CNT GROUP LIMITED:O	1,408,000	197,120		0.09	2008-03-13
34	0850	Long Well International Holdings Limited:O	1,940,000	523,800		0.09	2009-04-28
35	0575	Regent Pacific Group Limited:O	3,132,000	516,780		0.08	2009-05-08
36	0064	GET NICE HOLDINGS LIMITED:O	2,408,000	782,600		0.08	2008-10-28
37	0547	Digital Domain Holdings Limited:O	1,094,440	47,061		0.07	2009-05-06
38	0978	China Merchants Land Limited:O	772,000	74,884		0.07	2008-04-16
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	576,648	80,731		0.07	2009-02-13
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	549,000	95,526		0.07	2009-04-17
41	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	446,040		0.07	2009-04-20
42	0885	Rentian Technology Holdings Limited:O	644,000	173,880		0.07	2009-04-30
43	0831	Crown International Corporation Limited:Wrnt	200,000	3,000		0.07	2007-09-17
44	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	436,024	418,583		0.06	2009-04-24
45	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	894,880	590,621	*	0.06	2007-12-04
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,195,596	388,569		0.06	2009-04-24
47	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,900	390,546		0.06	2007-06-26
48	1161	WATER OASIS GROUP LIMITED:O	214,000	410,880		0.06	2008-05-07
49	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,103,270	3,351,532		0.05	2009-05-08
50	0986	Dufu Liquor Group Limited:O	210,000	48,300		0.05	2007-11-05
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	1,092,000		0.05	2009-05-06
52	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	728,000	320,320		0.05	2009-01-07
53	1180	Paradise Entertainment Limited (BM):O	1,860,000	85,560		0.05	2008-08-07
54	0905	Walnut Capital Limited:O	660,000	85,140		0.05	2009-05-07
55	8120	China Demeter Financial Investments Limited:O	600,000	28,800	*	0.04	2008-03-18
56	3823	Tech Pro Technology Development Limited:O	262,000	53,710		0.04	2009-04-09
57	0193	CAPITAL ESTATE LIMITED:O	5,650,000	242,950		0.04	2008-12-02
58	0446	China Infrastructure Investment Limited:Wrnt	102,000	1,020		0.04	2007-07-30
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	220,000	301,400		0.04	2009-05-07
60	0313	Richly Field China Development Limited:O	3,320,000	361,880		0.04	2009-04-21
61	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,041,625	1,204,559		0.04	2009-05-08
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.04	2007-06-26
63	0490	ITC Properties Group Limited:Wrnt	856,693	8,567		0.03	2008-08-07
64	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	718,000	538,500		0.03	2009-05-07
65	0369	Wing Tai Properties Limited:O	336,000	591,360		0.03	2009-05-08
66	0561	HONGKONG CHINESE LIMITED:Wrnt	68,250	5,460		0.03	2008-07-04
67	0166	New Times Corporation Limited (BM):O	348,000	180,960		0.03	2009-02-16
68	0613	Planetree International Development Limited:O	3,074,000	239,772		0.03	2009-04-20
69	8011	Polyard Petroleum International Group Limited:O	1,770,000	120,360		0.03	2009-02-25
70	0618	Peking University Resources (Holdings) Company Limited:O	362,000	57,920		0.03	2007-07-31
71	0409	STONE GROUP HOLDINGS LIMITED:O	650,000	217,750		0.03	2009-04-20
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	90,000		0.03	2009-04-24
73	0908	Zhuhai Holdings Investment Group Limited:O	360,000	136,800		0.03	2009-04-21
74	0121	C.P. Lotus Corporation:O	2,920,000	338,720		0.03	2009-05-08
75	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	99,000	87,120		0.03	2008-04-30
76	0655	HONGKONG CHINESE LIMITED:O	528,580	343,577		0.03	2009-05-06
77	0723	Reliance Global Holdings Limited (BM):O	620,000	65,720		0.03	2008-04-03
78	0741	Kingston Financial Group Limited:Wrnt	418,133	4,599		0.03	2008-06-12
79	1031	Kingston Financial Group Limited:O	2,070,665	376,861		0.03	2009-05-08
80	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	848,511	13,576		0.03	2007-06-26
81	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	31,500		0.03	2007-11-15
82	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
83	0987	China Renewable Energy Investment Limited:O	210,000	142,800		0.03	2008-12-23
84	0199	ITC Properties Group Limited:O	129,096	99,404		0.03	2009-03-31
85	0595	AV CONCEPT HOLDINGS LIMITED:O	113,000	28,250		0.03	2007-08-23
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	131,000	23,580		0.03	2007-06-26
87	0365	Sino ICT Holdings Limited:O	140,000	19,600		0.03	2007-10-23
88	0343	CULTURECOM HOLDINGS LIMITED:O	182,200	89,278		0.03	2008-12-10
89	0183	Winfull Group Holdings Limited:O	760,000	104,120		0.03	2008-05-28
90	0617	PALIBURG HOLDINGS LIMITED:O	261,199	360,455		0.03	2008-11-07
91	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	26,000		0.02	2007-06-26
92	0430	Oriental Explorer Holdings Limited:O	440,000	29,040		0.02	2007-08-03
93	0627	Japan Kyosei Group Company Limited:O	860,000	12,040	*	0.02	2008-03-18
94	0485	China Sinostar Group Company Limited:O	187,500	55,313		0.02	2008-10-08
95	1102	Enviro Energy International Holdings Limited:O	548,000	69,048		0.02	2008-11-07
96	0674	China Tangshang Holdings Limited:O	1,868,000	392,280		0.02	2008-12-11
97	1124	COASTAL GREENLAND LIMITED:O	650,000	338,000		0.02	2009-04-16
98	0681	Chinese People Holdings Company Limited:O	948,142	274,961		0.02	2009-05-05
99	0402	Peace Map Holding Limited:O	180,000	52,200		0.02	2008-03-31
100	0128	ENM Holdings Limited (HK):O	368,000	91,264		0.02	2007-10-31
101	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	85,120		0.02	2009-04-30
102	3886	Town Health International Medical Group Limited:O	6,340,000	101,440		0.02	2009-03-31
103	0103	Shougang Century Holdings Limited:O	406,000	219,240		0.02	2009-04-17
104	0122	CROCODILE GARMENTS LIMITED:O	130,000	53,300		0.02	2009-02-20
105	0542	China Cultural Tourism and Agriculture Group Limited:O	506,000	23,782		0.02	2007-12-04
106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,200		0.02	2007-07-27
107	0419	Hony Media Group:O	3,778,000	196,456		0.02	2008-10-30
108	0993	XinKong International Capital Holdings Limited:O	218,000	28,994		0.02	2008-12-17
109	0230	Minmetals Land Limited:O	222,000	208,680		0.02	2009-05-08
110	0076	Elate Holdings Limited:O	2,170,400	121,542		0.02	2009-04-23
111	0602	Jiahua Stores Holdings Limited:O	205,000	69,700		0.02	2008-07-30
112	8010	Sing Pao Media Enterprises Limited:O	194,967	2,925	*	0.02	2008-05-23
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	24,700		0.02	2007-06-26
114	1004	China Smarter Energy Group Holdings Limited:O	28,480	20,506		0.02	2009-04-23
115	1176	Zhuguang Holdings Group Company Limited:O	318,000	108,120	*	0.02	2009-04-08
116	0650	Productive Technologies Company Limited (BM):O	67,500	14,648		0.02	2008-06-13
117	2700	Green International Holdings Limited:O	100,000	9,900	*	0.02	2008-06-20
118	0689	EPI (Holdings) Limited:O	746,592	105,269		0.02	2008-10-30
119	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	1,212,500		0.02	2009-05-08
120	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	39,040		0.02	2007-08-20
121	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	35,000		0.02	2009-01-07
122	0353	Energy International Investments Holdings Limited:O	710,000	51,120		0.02	2009-02-10
123	0245	China Vered Financial Holding Corporation Limited:O	1,277,700	127,770		0.02	2009-04-16
124	1116	Huiyuan Cowins Technology Group Limited:O	100,000	57,000		0.02	2008-05-30
125	0160	Hon Kwok Land Investment Company, Limited:O	83,000	136,950		0.02	2007-06-26
126	1142	E&P Global Holdings Limited:O	500,000	53,000		0.02	2009-05-08
127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,011,616	111,278		0.02	2009-05-07
128	0535	Gemdale Properties and Investment Corporation Limited:O	1,139,500	145,856		0.02	2009-05-08
129	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	12,000		0.02	2008-04-23
130	0139	Smart Fish Wealthlink Holdings Limited:O	451,000	59,983		0.02	2009-05-08
131	0989	China Changbaishan International Holdings Limited:O	450,000	50,400		0.02	2008-04-30
132	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	140,000	208,600	*	0.02	2009-04-16
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	93,800	23,919		0.02	2009-01-07
134	8279	AGTech Holdings Limited:O	559,560	148,283		0.02	2007-07-04
135	0235	CSC Holdings Limited (HK):O	315,000	39,060		0.02	2008-02-01
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	31,200		0.02	2008-12-09
137	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	229,600	658,952		0.02	2009-03-25
138	0269	China Resources and Transportation Group Limited:O	1,530,000	128,520		0.02	2008-03-12
139	0616	EMINENCE ENTERPRISE LIMITED:O	110,475	13,588		0.02	2009-05-08
140	0030	YNBY International Limited:O	70,000	35,700		0.01	2008-06-04
141	8173	Hephaestus Holdings Limited:O	600,000	72,600		0.01	2009-02-16
142	3330	Lingbao Gold Group Company Ltd.:H	44,000	128,920		0.01	2009-02-10
143	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2009-04-08
144	0571	ESUN HOLDINGS LIMITED:O	180,000	217,800		0.01	2009-05-07
145	0276	Mongolia Energy Corporation Limited:O	877,072	2,262,846		0.01	2009-05-08
146	0476	Ev Dynamics (Holdings) Limited:O	182,170	103,837		0.01	2009-05-08
147	0959	Century Entertainment International Holdings Limited:O	383,000	78,132		0.01	2009-04-17
148	1222	WANG ON GROUP LIMITED:O	321,250	55,255		0.01	2009-05-07
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	45,560		0.01	2008-08-26
150	2866	COSCO SHIPPING Development Co., Ltd.:H	524,000	1,163,280		0.01	2009-05-08
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,824,747	71,165		0.01	2008-11-17
152	0862	Vision Values Holdings Limited:O	13,380	39,872		0.01	2009-03-02
153	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	13,500		0.01	2007-12-04
154	0221	Easy One Financial Group Limited:O	1,040,000	215,280		0.01	2009-04-29
155	0102	Summit Ascent Holdings Limited:O	30,000	40,200		0.01	2007-11-29
156	0687	Tysan Holdings Limited:O	111,000	66,600		0.01	2007-06-26
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	97,800		0.01	2009-04-28
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,720	183,449		0.01	2009-05-08
159	1137	Hong Kong Technology Venture Company Limited:O	86,000	127,280		0.01	2007-11-28
160	0202	EverChina Int'l Holdings Company Limited:O	2,620,000	89,080	*	0.01	2009-01-09
161	0632	CHK Oil Limited (BM):O	60,000	27,900		0.01	2007-06-26
162	2626	Hunan Nonferrous Metals Corporation Limited:H	208,000	364,000		0.01	2009-02-20
163	2386	Zensun Enterprises Limited:Wrnt	13,000	130		0.01	2007-06-26
164	0309	Xinhua News Media Holdings Limited:O	95,000	19,190		0.01	2009-04-24
165	0569	China Automation Group Limited:O	112,000	292,320		0.01	2009-05-08
166	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	13,520		0.01	2007-12-20
167	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	21,390		0.01	2007-06-27
168	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	33,000		0.01	2008-07-17
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	530,000	2,231,300		0.01	2009-05-05
170	8025	Asian Capital Resources (Holdings) Limited:O	112,000	11,200		0.01	2008-03-11
171	2312	China Financial Leasing Group Limited:O	38,000	6,042		0.01	2009-01-08
172	1037	Maxnerva Technology Services Limited:O	34,000	13,940		0.01	2007-06-26
173	0091	Golden Century International Holdings Group Limited:O	330,000	23,760		0.01	2008-09-08
174	0024	BURWILL HOLDINGS LIMITED:O	346,000	60,896		0.01	2008-09-11
175	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,000	3,750		0.01	2009-05-07
176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,000	43,500		0.01	2009-02-05
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	482,900	71,469		0.01	2008-10-28
178	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	80,000	109,600		0.01	2009-02-11
179	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	192,000	408,960		0.01	2008-11-07
181	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	12,060		0.01	2007-06-26
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	3,900		0.01	2008-12-03
183	0371	Beijing Enterprises Water Group Limited:O	310,000	328,600		0.01	2009-05-08
184	0296	Emperor Entertainment Hotel Limited:O	105,000	66,150		0.01	2009-05-08
185	3838	China Starch Holdings Limited:O	270,000	137,700		0.01	2009-04-30
186	1196	Realord Group Holdings Limited:O	62,500	19,063		0.01	2007-07-11
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,455	91,827		0.01	2008-11-28
188	0119	Poly Property Group Co., Limited:O	190,000	621,300		0.01	2009-05-08
189	0766	Sino Prosper (Group) Holdings Limited:O	150,000	14,550		0.01	2009-04-09
190	8153	Jiading International Group Holdings Limited:O	168,000	54,600		0.01	2008-06-20
191	0138	CCT Fortis Holdings Limited:O	61,772	32,739	*	0.01	2008-02-11
192	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	85,800		0.01	2009-04-08
193	0418	FOUNDER HOLDINGS LIMITED:O	104,000	32,760		0.01	2008-07-08
194	0186	Nimble Holdings Company Limited:O	42,000	30,660		0.01	2009-05-06
195	0764	Eternity Investment Limited:O	10,000	5,100		0.01	2008-05-20
196	0724	Ruixin International Holdings Limited:O	340,000	30,260		0.01	2008-01-17
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	157,920		0.01	2009-04-20
198	1053	Chongqing Iron & Steel Company Limited:H	47,000	134,420		0.01	2009-04-23
199	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	11,000		0.01	2007-11-12
200	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.01	2009-01-23
201	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	303,000		0.01	2009-03-27
202	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,046	18,643		0.01	2007-08-20
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	165,500	17,874		0.01	2008-12-03
204	0726	DIT Group Limited:O	28,000	11,480		0.01	2007-09-25
205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	8,505		0.01	2007-06-26
206	0730	Capital Industrial Financial Services Group Limited:O	92,000	31,740		0.01	2008-03-12
207	1185	China Energine International (Holdings) Limited:O	288,569	121,199		0.01	2007-10-15
208	1055	China Southern Airlines Company Limited:H	137,000	279,480		0.01	2009-05-06
209	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	18,300		0.01	2007-06-26
210	0931	China HK Power Smart Energy Group Limited:O	200,000	61,000		0.01	2008-02-28
211	0261	GBA Holdings Limited:O	4,908,200	49,082	*	0.01	2008-05-22
212	0340	Tongguan Gold Group Limited:O	458,000	125,950		0.01	2009-03-24
213	0729	FDG Electric Vehicles Limited:O	136,065	8,300		0.01	2007-12-19
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	411,280		0.01	2008-09-16
215	2345	Shanghai Prime Machinery Company Limited:H	56,000	80,640		0.01	2009-03-04
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	110,400		0.01	2007-11-16
217	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	177,480		0.01	2009-04-22
218	0544	DAIDO GROUP LIMITED:O	300,000	9,000		0.01	2009-01-19
219	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	24,500		0.01	2007-11-09
220	0054	HOPEWELL HOLDINGS LIMITED:O	63,100	1,321,945		0.01	2009-05-08
221	0212	NANYANG HOLDINGS LIMITED:O	3,000	25,200		0.01	2007-06-26
222	1075	CAPINFO COMPANY LIMITED:H	54,000	13,500		0.01	2008-04-16
223	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	28,600		0.01	2009-05-08
224	0537	Ruixin International Holdings Limited:Wrnt	52,000	520		0.01	2008-01-23
225	0086	SUN HUNG KAI & CO. LIMITED:O	114,000	532,380		0.01	2009-03-05
226	0307	Up Energy Development Group Limited:O	66,360	5,840		0.01	2008-12-09
227	8017	Long Success International (Holdings) Limited:O	200,000	7,600		0.01	2008-01-31
228	0185	Zensun Enterprises Limited:O	120,000	7,920		0.01	2007-06-26
229	0222	MIN XIN HOLDINGS LIMITED:O	30,000	95,700		0.01	2009-05-08
230	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	32,240		0.01	2008-01-31
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	37,000		0.01	2007-09-07
232	1094	Cherish Sunshine International Limited:O	200,000	134,000		0.01	2009-05-08
233	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	6,300		0.01	2007-07-27
234	0588	Beijing North Star Company Limited:H	44,000	96,360		0.01	2009-02-16
235	0260	AVIC Joy Holdings (HK) Limited:O	112,000	31,920		0.01	2007-09-12
236	0167	IDT INTERNATIONAL LIMITED:O	155,000	24,025		0.01	2009-03-18
237	0263	GT GROUP HOLDINGS LIMITED:O	195,200	54,656		0.01	2008-09-04
238	0667	HannStar Board International Holdings Limited:O	80,000	60,000		0.01	2007-11-09
239	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,362	28,341		0.01	2008-10-03
240	3999	DaChan Food (Asia) Limited:O	61,000	87,230		0.01	2009-04-20
241	0670	China Eastern Airlines Corporation Limited:H	94,000	130,660		0.01	2009-03-26
242	1208	MMG Limited (HK):O	120,770	200,478		0.01	2009-04-22
243	0587	Hua Han Health Industry Holdings Limited:O	52,000	48,360		0.01	2007-06-26
244	3993	CMOC Group Limited (CN):H	77,000	368,830		0.01	2009-03-25
245	8239	Capital Finance Holdings Limited:O	155,000	36,425		0.01	2008-08-25
246	2383	TOM GROUP LIMITED:O	228,000	98,040		0.01	2008-07-28
247	0375	YGM TRADING LIMITED:O	9,000	27,180		0.01	2009-05-06
248	1389	Ming An (Holdings) Company Limited (The):O	168,000	151,200	*	0.01	2008-10-28
249	0171	Silver Grant International Holdings Group Limited:O	105,142	109,348		0.01	2008-12-11
250	0314	HKC (HOLDINGS) LIMITED:Wrnt	47,357	474		0.01	2008-05-06
251	0996	Carnival Group International Holdings Limited:O	55,200	77,280		0.01	2009-03-17
252	0736	China Properties Investment Holdings Limited:O	100,000	11,100		0.01	2007-11-19
253	0395	Smartac International Holdings Limited:O	4,000	17,200		0.01	2008-07-16
254	2727	Shanghai Electric Group Company Limited:H	166,000	549,460		0.01	2009-05-08
255	1883	CITIC Telecom International Holdings Limited:O	107,438	150,413		0.01	2008-10-23
256	1172	Magnus Concordia Group Limited:O	51,000	6,936		0.01	2008-06-18
257	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2007-09-10
258	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-02
259	0362	China Zenith Chemical Group Limited:O	200,000	36,200		0.01	2007-06-26
260	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	278,080		0.01	2009-05-06
261	1131	Agritrade Resources Limited:O	20,000	8,700		0.01	2007-08-09
262	1049	Celestial Asia Securities Holdings Limited:O	9,319	15,376		0.01	2009-03-27
263	0143	Guoan International Limited:O	266,000	10,640		0.01	2007-10-16
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	56,160		0.01	2009-04-08
265	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-12-12
266	8272	Chinese Food and Beverage Group Limited:O	100,000	32,000	*	0.00	2008-04-18
267	0479	CIL HOLDINGS LIMITED:O	307,840	7,696	*	0.00	2007-06-26
268	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,104		0.00	2007-06-26
269	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	47,000		0.00	2009-04-30
270	0382	Welling Holding Limited:O	670,000	207,700		0.00	2009-03-17
271	2728	Jintai Energy Holdings Limited:O	16,000	10,080		0.00	2007-08-03
272	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,720		0.00	2007-11-29
273	2371	Chuanglian Holdings Limited (KY):O	20,000	28,200		0.00	2008-04-03
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,300	471,117		0.00	2009-05-08
275	0181	FUJIAN HOLDINGS LIMITED:O	26,000	18,720		0.00	2009-05-08
276	0985	CST Holding (HK) Limited (KY):O	25,280	5,612	*	0.00	2009-04-20
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	58,590		0.00	2008-04-30
278	0524	Great Wall Terroir Holdings Limited:O	24,800	8,556		0.00	2008-09-30
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	305,800		0.00	2009-03-06
280	0393	Glorious Sun Enterprises Limited:O	50,000	107,500		0.00	2007-06-26
281	1191	China Gem Holdings Limited:O	112,000	16,352		0.00	2007-10-05
282	0464	China In-Tech Limited:O	20,000	8,000		0.00	2007-06-26
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	258,000	469,560		0.00	2009-05-06
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	582,540		0.00	2009-05-05
285	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	107,900		0.00	2009-03-27
286	0563	Shanghai Industrial Urban Development Group Limited:O	85,250	434,775	*	0.00	2007-12-04
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,000	23,870		0.00	2008-08-19
288	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	15,840		0.00	2008-01-23
289	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	351,360		0.00	2009-05-06
290	0008	PCCW LIMITED:O	292,011	613,223		0.00	2009-05-08
291	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	349,400	34,591		0.00	2009-04-27
292	0106	Landsea Green Management Limited:O	52,000	13,000		0.00	2007-06-26
293	0370	Hong Kong Robotics Group Holding Limited:O	450,000	24,750		0.00	2008-06-19
294	0697	Shoucheng Holdings Limited:O	328,000	436,240		0.00	2009-05-08
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	72,600		0.00	2009-04-17
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	383,000	13,022		0.00	2008-07-30
297	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
298	8063	Global Mastermind Holdings Limited:O	4,888	2,688		0.00	2009-03-26
299	1186	China Railway Construction Corporation Limited:H	84,500	912,600		0.00	2009-03-24
300	0156	LIPPO CHINA RESOURCES LIMITED:O	374,000	51,612		0.00	2009-04-16
301	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	14,080		0.00	2007-07-26
302	1893	China National Materials Company Limited:H	47,000	325,710		0.00	2009-05-06
303	0205	SEEC MEDIA GROUP LIMITED:O	70,000	13,650		0.00	2007-11-28
304	3303	Jutal Offshore Oil Services Limited:O	20,000	12,600		0.00	2009-03-31
305	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	4,800		0.00	2007-06-26
306	1686	SUNEVISION HOLDINGS LTD.:O	81,000	63,180		0.00	2009-03-26
307	0715	China Oceanwide Holdings Limited:O	354,000	205,320		0.00	2008-01-25
308	0477	AUPU Group Holding Company Limited:O	28,000	18,480		0.00	2008-05-08
309	0163	Emperor International Holdings Limited:O	70,000	67,200		0.00	2008-11-06
310	8003	Great World Company Holdings Ltd:O	16,000	3,280		0.00	2008-10-31
311	2889	Nickel Resources International Holdings Company Limited:O	82,000	109,060		0.00	2007-12-21
312	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	71,200	712		0.00	2008-08-01
313	0390	CHINA RAILWAY GROUP LIMITED:H	164,000	923,320		0.00	2009-04-30
314	1217	China Innovation Investment Limited:O	200,000	12,400	*	0.00	2008-01-17
315	0704	Huscoke Holdings Limited:O	70,000	31,500		0.00	2009-02-24
316	0651	China Ocean Industry Group Limited:O	1,300,000	19,500		0.00	2008-03-07
317	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	10,400		0.00	2007-07-20
318	1133	Harbin Electric Company Limited:H	26,000	177,840		0.00	2009-05-04
319	0241	Alibaba Health Information Technology Limited:O	140,000	24,500		0.00	2008-01-24
320	0495	PALADIN LIMITED (BM):O	20,000	5,200		0.00	2007-06-26
321	0075	Y. T. REALTY GROUP LIMITED:O	30,000	34,500		0.00	2007-09-25
322	0190	HKC (HOLDINGS) LIMITED:O	308,228	197,266		0.00	2009-04-30
323	0851	Sheng Yuan Holdings Limited:O	20,200	14,140		0.00	2007-07-27
324	1033	Sinopec Oilfield Service Corporation:H	52,000	75,920		0.00	2009-05-06
325	8129	Cloud Investment Holdings Limited (KY):O	300,000	17,400		0.00	2008-03-31
326	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	43,200		0.00	2008-10-20
327	0767	Zhong Ji Longevity Science Group Limited:O	48,000	1,920		0.00	2007-08-06
328	8028	Timeless Resources Holdings Limited:O	40,000	2,560		0.00	2007-06-26
329	1382	Pacific Textiles Holdings Limited:O	50,000	59,500		0.00	2009-04-20
330	0999	I.T LIMITED:O	40,000	25,200		0.00	2007-11-02
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	247,800		0.00	2009-04-08
332	0598	SINOTRANS LIMITED:H	61,000	104,310		0.00	2009-05-07
333	3800	GCL Technology Holdings Limited (KY):O	33,000	50,820		0.00	2008-06-24
334	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,526	63,789	*	0.00	2008-08-19
335	0521	CWT International Limited:O	64,340	33,457		0.00	2007-06-26
336	1026	Universal Technologies Holdings Limited:O	50,000	6,750		0.00	2007-09-07
337	0347	Angang Steel Company Limited:H	36,000	419,760		0.00	2009-05-08
338	0332	Yuan Heng Gas Holdings Limited:O	26,000	2,730		0.00	2007-06-26
339	0070	Rich Goldman Holdings Limited:O	126,000	19,404		0.00	2007-09-24
340	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,000	17,050		0.00	2009-01-16
341	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	13,700		0.00	2007-06-26
342	0968	Little Sheep Group Limited:O	33,000	103,620		0.00	2009-05-08
343	0952	Quam Plus International Financial Limited:O	24,750	7,673		0.00	2008-10-28
344	0192	Tian An Medicare Limited (BM):Wrnt	1,760	28		0.00	2008-07-28
345	2662	MH Development Limited:O	30,000	6,600		0.00	2008-02-01
346	0626	Public Financial Holdings Limited:O	34,000	116,280		0.00	2008-05-14
347	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,680		0.00	2007-09-27
348	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	518,340		0.00	2009-03-17
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2007-09-14
350	0779	PT International Development Corporation Limited:Wrnt	16,464	165		0.00	2008-11-07
351	0372	PT International Development Corporation Limited:O	4,116	2,181		0.00	2009-04-22
352	0857	PETROCHINA COMPANY LIMITED:H	638,000	5,301,780		0.00	2009-05-08
353	0198	SMI Holdings Group Limited:O	9,487	3,368	*	0.00	2008-10-28
354	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,320	541		0.00	2009-04-15
355	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	7,920		0.00	2009-02-26
356	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,185,120		0.00	2009-04-16
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,493	10,726		0.00	2009-04-17
358	0619	South China Financial Holdings Limited:O	150,500	10,535		0.00	2007-12-06
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	900,340		0.00	2009-05-08
360	0231	Ping An Securities Group (Holdings) Limited:O	117,000	9,828		0.00	2008-11-06
361	1010	Sky Blue 11 Company Limited:O	10,000	1,700		0.00	2007-07-18
362	0273	MASON GROUP HOLDINGS LIMITED:O	11,528	16,716		0.00	2009-03-02
363	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	17,000		0.00	2008-05-08
364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,435	9,570		0.00	2008-01-23
365	2338	WEICHAI POWER CO., LTD.:H	5,800	148,480		0.00	2009-05-08
366	0275	Master Glory Group Limited:O	11,415	6,278		0.00	2009-04-03
367	8006	Sino Splendid Holdings Limited:O	3,050	11,072		0.00	2008-07-15
368	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,500		0.00	2007-08-22
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	10,230		0.00	2009-05-08
370	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	396,000		0.00	2008-12-17
371	0082	Crazy Sports Group Limited:O	48,000	29,280		0.00	2009-04-16
372	0040	Gold Peak Technology Group Limited:O	15,000	10,800		0.00	2007-06-26
373	0428	Cocoon Holdings Limited:O	1,060	3,975		0.00	2007-06-26
374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,600		0.00	2008-07-18
375	0666	SHK Hong Kong Industries Limited:O	100,000	12,600		0.00	2007-11-16
376	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,489	95		0.00	2008-05-20
377	0136	China Ruyi Holdings Limited:O	7,500	3,900		0.00	2009-03-19
378	0745	China National Culture Group Limited:O	40,000	5,000		0.00	2008-03-05
379	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	12,450		0.00	2007-07-26
380	0910	China Sandi Holdings Limited:O	140,000	52,500		0.00	2009-04-09
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	568,000	195,960		0.00	2009-03-04
382	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	216,000		0.00	2009-05-08
383	0610	WAI KEE HOLDINGS LIMITED:O	20,000	19,000		0.00	2007-06-26
384	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,790		0.00	2008-02-13
385	1051	G-Resources Group Limited:O	110,526	9,726	*	0.00	2007-11-08
386	2366	SMI Culture & Travel Group Holdings Limited:O	17,600	32,384		0.00	2009-04-21
387	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,103	4,287	*	0.00	2007-06-26
388	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,302	44,865		0.00	2009-04-20
389	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-11-29
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,480	90,250		0.00	2009-04-16
391	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,760	111,571		0.00	2009-04-09
392	0758	Macrolink Capital Holdings Limited:O	10,000	1,500		0.00	2007-06-26
393	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,335	234,851		0.00	2009-05-06
394	3322	Win Hanverky Holdings Limited:O	30,000	16,800		0.00	2008-05-06
395	0267	CITIC Limited (HK):O	86,000	1,214,320		0.00	2009-05-07
396	0878	SOUNDWILL HOLDINGS LIMITED:O	5,536	13,729		0.00	2007-06-26
397	1184	S.A.S. Dragon Holdings Limited:O	6,000	3,660		0.00	2007-06-26
398	0358	Jiangxi Copper Company Limited:H	32,000	368,000		0.00	2009-05-05
399	8212	Celebrate International Holdings Limited:O	40,000	10,800	*	0.00	2007-07-26
400	0335	UPBEST GROUP LIMITED:O	30,000	21,900		0.00	2007-12-28
401	1059	KANTONE HOLDINGS LIMITED:O	112,500	15,413		0.00	2009-05-08
402	0240	BUILD KING HOLDINGS LIMITED:O	20,600	3,502		0.00	2007-09-27
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,700	2,803,710		0.00	2009-05-08
404	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	25,440		0.00	2009-04-28
405	0637	Lee Kee Holdings Limited:O	18,000	12,780		0.00	2008-09-18
406	0123	Yuexiu Property Company Limited:O	154,000	218,680		0.00	2009-04-30
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,000	4,640,000		0.00	2009-05-08
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,001	22,723		0.00	2007-10-22
409	0559	DeTai New Energy Group Limited:O	6,000	2,640		0.00	2009-01-05
410	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	49,920		0.00	2009-04-30
411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	30,140		0.00	2007-06-26
412	3337	Anton Oilfield Services Group:O	44,000	34,320		0.00	2008-12-22
413	0438	IRICO Group New Energy Company Limited:H	10,000	4,900		0.00	2007-06-26
414	0497	CSI Properties Limited (BM):O	100,000	14,700		0.00	2007-10-08
415	0346	Yanchang Petroleum International Limited:O	120,000	98,400		0.00	2009-03-06
416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	72,900		0.00	2009-04-30
417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	139,430		0.00	2009-04-20
418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	9,920		0.00	2007-06-26
419	0628	Tong Tong AI Social Group Limited:O	6,487	2,497		0.00	2009-01-13
420	1215	Kai Yuan Holdings Limited:O	140,000	39,900		0.00	2009-04-29
421	0755	DevGreat Group Limited:O	200,000	41,200		0.00	2009-04-22
422	0208	POLYTEC ASSET HOLDINGS LIMITED:O	86,000	51,600		0.00	2009-05-08
423	0922	Anxian Yuan China Holdings Limited:O	25,000	3,350		0.00	2008-09-08
424	1097	i-CABLE Communications Limited:O	38,500	23,870		0.00	2007-12-20
425	0552	China Communications Services Corporation Limited:H	38,000	180,120		0.00	2009-05-07
426	0761	Bel Global Resources Holdings Limited:O	42,000	5,544		0.00	2008-12-23
427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	17,200	14,448		0.00	2008-08-26
428	0480	HKR INTERNATIONAL LIMITED:O	25,400	63,246		0.00	2009-05-07
429	0612	Carmen Century Investment Limited (KY):O	20,000	2,300		0.00	2008-11-07
430	3888	Kingsoft Corporation Limited:O	20,000	90,400		0.00	2009-05-07
431	0097	HENDERSON INVESTMENT LIMITED:O	56,000	29,680		0.00	2009-04-24
432	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,600		0.00	2007-06-29
433	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	13,040		0.00	2008-05-19
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	53,040		0.00	2008-12-05
435	8007	Global Strategic Group Limited:O	2,671	534		0.00	2007-12-04
436	3988	BANK OF CHINA LIMITED:H	1,351,000	3,985,450		0.00	2009-05-05
437	0917	NEW WORLD CHINA LAND LIMITED:O	68,015	252,336		0.00	2009-04-20
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,220	10,932		0.00	2008-09-08
439	0380	China Pipe Group Limited (BM):O	220,000	7,920		0.00	2009-04-20
440	0751	Skyworth Group Limited:O	40,000	32,800		0.00	2009-02-27
441	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	6,160	*	0.00	2009-01-29
442	0718	Tai United Holdings Limited:O	7,500	1,575		0.00	2007-09-14
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	83,820		0.00	2009-05-08
444	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	354,040		0.00	2009-05-04
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	47,060		0.00	2008-04-17
446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	108,780		0.00	2009-04-24
447	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	7,072	*	0.00	2009-01-16
448	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,650		0.00	2007-06-26
449	0753	Air China Limited:H	74,000	303,400		0.00	2009-05-08
450	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,612	766,298		0.00	2009-05-08
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	188,411	14,884		0.00	2009-02-06
452	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,000	7,070	*	0.00	2007-06-26
453	0399	Starcoin Group Limited:O	100,000	27,500		0.00	2009-03-24
454	0373	ALLIED GROUP LIMITED (HK):O	4,005	62,238		0.00	2009-04-24
455	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	11,400		0.00	2009-04-28
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	435,760		0.00	2009-04-29
457	0656	FOSUN INTERNATIONAL LIMITED:O	104,500	363,660		0.00	2009-05-08
458	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,000	515,280		0.00	2009-05-08
459	0491	Emperor Culture Group Limited:O	31,500	2,079		0.00	2008-07-22
460	0622	Oshidori International Holdings Limited:O	77,500	9,920		0.00	2008-05-20
461	1800	China Communications Construction Company Limited:H	71,000	761,120		0.00	2009-05-07
462	8198	Crypto Flow Technology Limited:O	8,000	2,400		0.00	2008-01-25
463	0383	Tian An Medicare Limited (BM):O	8,800	7,568		0.00	2007-07-30
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	104,000		0.00	2009-05-05
465	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	17,200		0.00	2009-02-20
466	0869	Playmates Toys Limited:O	7,720	726		0.00	2008-06-10
467	3883	China Aoyuan Group Limited:O	35,000	49,700		0.00	2009-05-08
468	0710	BOE Varitronix Limited:O	5,000	8,600		0.00	2009-01-08
469	0022	MEXAN LIMITED (BM):O	20,000	1,820		0.00	2007-09-07
470	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	103,800		0.00	2009-05-08
471	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,900		0.00	2007-06-26
472	0763	ZTE CORPORATION:H	3,360	88,704		0.00	2008-12-03
473	0992	LENOVO GROUP LIMITED:O	138,000	405,720		0.00	2009-05-08
474	1886	China Huiyuan Juice Group Limited:O	22,000	129,580		0.00	2009-05-07
475	1388	Embry Holdings Limited:O	6,000	13,140		0.00	2008-04-28
476	0109	Good Resources Holdings Limited:O	113,814	3,301		0.00	2008-05-20
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	16,730		0.00	2008-02-04
478	0475	Central Development Holdings Limited:O	4,000	1,840		0.00	2008-04-22
479	8117	China Primary Energy Holdings Limited:O	120,000	5,760		0.00	2008-05-14
480	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,749	25,516		0.00	2008-11-07
481	1188	Hybrid Kinetic Group Limited:O	80,000	6,640		0.00	2007-07-25
482	2007	Country Garden Holdings Company Limited:O	237,000	746,550		0.00	2009-05-08
483	0735	China Power Clean Energy Development Company Limited:O	100,000	43,000		0.00	2009-04-27
484	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	34,000		0.00	2009-03-05
485	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-26
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	14,240		0.00	2008-04-23
487	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,080	1,020		0.00	2008-09-30
488	0448	Branded Lifestyle Holdings Limited:O	13,598	5,439		0.00	2007-12-04
489	1070	TCL Electronics Holdings Limited:O	13,900	23,630		0.00	2009-02-12
490	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	8,840		0.00	2007-06-26
491	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,200		0.00	2008-09-24
492	0431	Greater China Financial Holdings Limited:O	4,000	920		0.00	2007-06-26
493	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	66,720		0.00	2009-03-19
494	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	684,320		0.00	2009-05-04
495	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	72,750		0.00	2009-05-08
496	1888	Kingboard Laminates Holdings Limited:O	39,000	124,410		0.00	2009-03-25
497	0094	Greenheart Group Limited:O	3,960	1,782		0.00	2007-10-30
498	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	329,000		0.00	2009-04-29
499	0083	SINO LAND COMPANY LIMITED:O	60,000	644,400		0.00	2009-03-17
500	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,000		0.00	2009-04-08
501	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	8,030		0.00	2009-04-09
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	19,250		0.00	2007-06-26
503	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	171,700		0.00	2009-05-08
504	0098	Xingfa Aluminium Holdings Limited:O	5,000	6,800		0.00	2008-05-27
505	2369	Coolpad Group Limited:O	24,000	10,800		0.00	2009-04-07
506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,400	1,593		0.00	2007-06-26
507	1838	China Properties Group Limited:O	21,000	39,060		0.00	2009-05-08
508	1141	CMBC Capital Holdings Limited:O	16,000	1,888		0.00	2008-05-30
509	1818	Zhaojin Mining Industry Company Limited:H	5,000	53,500		0.00	2009-04-29
510	0621	Taung Gold International Limited:O	1,000	790		0.00	2007-06-26
511	0630	AMCO United Holding Limited:O	10,000	2,400	*	0.00	2007-07-25
512	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	11,395		0.00	2009-04-14
513	0998	China CITIC Bank Corporation Limited:H	133,085	533,671		0.00	2009-03-20
514	0223	Elife Holdings Limited:O	10,000	2,200	*	0.00	2008-01-23
515	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2009-05-07
516	0757	Solargiga Energy Holdings Limited:O	18,000	43,920		0.00	2009-05-05
517	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	4,410		0.00	2007-07-25
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	18,960		0.00	2007-10-10
519	8088	8088 Investment Holdings Limited:O	3,000	450		0.00	2008-05-15
520	1224	C C Land Holdings Limited:O	21,000	69,930		0.00	2009-05-06
521	3938	Samling Global Limited:O	42,000	20,370		0.00	2009-04-17
522	1130	China Environmental Resources Group Limited:O	60,000	3,900		0.00	2007-11-12
523	0066	MTR CORPORATION LIMITED:O	54,759	1,171,843		0.00	2009-05-07
524	3918	NagaCorp Ltd.:O	20,000	19,600		0.00	2008-05-30
525	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,560	47,356		0.00	2009-05-04
526	1182	Success Dragon International Holdings Limited:O	61,050	6,716		0.00	2007-11-20
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,300	78,464		0.00	2008-06-04
528	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	3,440		0.00	2009-05-08
529	0673	China Health Group Limited:O	2,200	385		0.00	2007-06-26
530	0006	Power Assets Holdings Limited:O	20,000	847,000		0.00	2009-05-08
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,000		0.00	2009-05-06
532	0279	Arta TechFin Corporation Limited:O	18,185	1,455		0.00	2008-12-17
533	0333	Top Form International Limited:O	10,000	2,850		0.00	2007-07-20
534	0856	VSTECS Holdings Limited:O	10,000	7,500		0.00	2007-11-27
535	3983	China BlueChemical Ltd.:H	16,000	70,400		0.00	2009-04-29
536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,743	1,756		0.00	2009-02-26
537	0680	Nan Hai Corporation Limited:O	600,000	42,000		0.00	2008-09-23
538	0002	CLP HOLDINGS LIMITED:O	21,000	1,077,300		0.00	2009-05-08
539	3313	Meadville Holdings (BVI) Limited:O	17,000	17,340		0.00	2009-04-22
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	7,875		0.00	2008-01-08
541	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	39,700		0.00	2009-05-06
542	0318	Vongroup Limited:O	50,000	5,800		0.00	2007-10-17
543	1228	Superb Summit International Group Limited:O	200,000	8,200	*	0.00	2009-02-18
544	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,400		0.00	2007-07-19
545	0577	South Shore Holdings Limited:O	4,959	2,380		0.00	2007-06-26
546	0005	HSBC HOLDINGS PLC:O	139,183	9,172,160		0.00	2009-05-08
547	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	6,640		0.00	2009-01-09
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	849,560		0.00	2009-05-07
549	0061	Green Leader Holdings Group Limited:O	2,000	1,120		0.00	2009-03-24
550	3328	Bank of Communications Co., Ltd.:H	180,000	1,258,200		0.00	2009-04-22
551	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	15,400		0.00	2007-08-20
552	0494	LI & FUNG LIMITED:O	28,000	604,800		0.00	2009-05-07
553	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	10,800		0.00	2008-11-20
554	1003	Huanxi Media Group Limited:O	1,432	931		0.00	2009-02-27
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	229,200		0.00	2008-12-29
556	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,740	92,395		0.00	2009-04-17
558	0011	HANG SENG BANK, LIMITED:O	13,900	1,441,430		0.00	2009-05-07
559	2357	AviChina Industry & Technology Company Limited:H	12,000	18,480		0.00	2007-11-29
560	0285	BYD Electronic (International) Company Limited:O	16,000	80,800		0.00	2008-10-23
561	0648	SoftMedx Healthcare Limited:O	82,000	5,412		0.00	2009-04-23
562	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	12,312		0.00	2008-06-24
563	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	118,800		0.00	2008-10-17
564	0013	Hutchison Whampoa Limited:O	29,700	1,544,400		0.00	2009-04-09
565	8100	Famous Tech International Holdings Limited:O	5,708	868		0.00	2007-12-04
566	0062	Transport International Holdings Limited:O	2,800	63,140		0.00	2009-02-23
567	3868	Qunxing Paper Holdings Company Limited:O	7,000	21,910		0.00	2009-05-05
568	0500	Frontier Services Group Limited:O	7,708	3,392		0.00	2007-11-06
569	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2008-06-11
570	2878	Solomon Systech (International) Limited:O	16,000	4,880		0.00	2009-03-30
571	0433	North Mining Shares Company Limited:O	62,500	16,250		0.00	2009-04-30
572	0988	Silk Road Logistics Holdings Limited:O	3,426	2,398		0.00	2008-03-18
573	0528	Kingdom Holdings Limited (KY):O	4,000	880		0.00	2007-08-03
574	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	59,400		0.00	2009-03-23
575	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,440	284,284		0.00	2009-04-21
576	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	133,600		0.00	2009-05-07
577	0603	China Oil And Gas Group Limited:O	27,600	10,212		0.00	2008-08-11
578	1398	Industrial and Commercial Bank of China Limited:H	513,000	2,462,400		0.00	2009-05-06
579	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	46,800		0.00	2007-07-30
580	1168	Z Fin Limited:O	20,000	17,400		0.00	2009-04-16
581	0112	Lerthai Group Limited:O	1,976	2,450		0.00	2007-07-12
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	66,010		0.00	2009-04-20
583	2880	Liaoning Port Co., Ltd.:H	6,000	18,900		0.00	2009-04-16
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	15,270		0.00	2009-01-14
585	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	130,680		0.00	2009-05-07
586	1813	KWG Group Holdings Limited:O	13,500	50,625		0.00	2009-04-16
587	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,800	2,746		0.00	2008-05-16
588	0672	Zhong An Group Limited:O	10,000	17,700		0.00	2009-05-06
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,994	504,471		0.00	2009-04-21
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,600	972		0.00	2007-06-26
591	1898	China Coal Energy Company Limited:H	21,000	181,230		0.00	2009-05-07
592	1083	Towngas Smart Energy Company Limited:O	10,000	21,600		0.00	2008-05-20
593	0848	Maoye International Holdings Limited:O	26,000	35,360		0.00	2009-02-17
594	0600	China Infrastructure Investment Limited:O	20,000	3,100		0.00	2007-10-29
595	0397	Minerva Group Holding Limited:O	1,695	670		0.00	2009-04-23
596	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	35,100		0.00	2009-05-08
597	0826	Tiangong International Company Limited:O	2,000	3,780		0.00	2008-01-10
598	0903	TPV TECHNOLOGY LIMITED:O	10,000	30,900		0.00	2009-04-29
599	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	75,800		0.00	2009-03-19
600	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	98,400		0.00	2009-05-08
601	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	34,476		0.00	2009-04-14
602	0511	TELEVISION BROADCASTS LIMITED:O	2,000	58,000		0.00	2009-05-07
603	0872	Titan Invo Technology Limited:O	2,000	1,200		0.00	2007-06-26
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	586,500		0.00	2009-05-07
605	0410	SOHO CHINA LIMITED:O	23,000	96,600		0.00	2009-05-07
606	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	41,200		0.00	2009-05-05
607	0913	Harbour Digital Asset Capital Limited:O	5,300	493		0.00	2009-05-04
608	1899	Xingda International Holdings Limited:O	6,000	10,500		0.00	2007-12-04
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,000		0.00	2009-01-23
610	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	3,570		0.00	2009-02-11
611	0825	New World Department Store China Limited:O	7,000	40,250		0.00	2008-10-31
612	0744	LIPPO LIMITED (HK):Wrnt	225	21		0.00	2008-07-04
613	3998	Bosideng International Holdings Limited:O	32,000	22,720		0.00	2009-05-07
614	0303	VTECH HOLDINGS LIMITED:O	1,000	36,700		0.00	2009-05-07
615	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	960	10		0.00	2008-01-02
616	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,350		0.00	2008-04-07
617	0546	Fufeng Group Limited:O	6,000	9,240		0.00	2009-05-08
618	1199	COSCO SHIPPING Ports Limited:O	8,000	69,120		0.00	2009-05-06
619	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,250	409,625		0.00	2009-05-06
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	29,280		0.00	2009-05-06
621	1688	Alibaba.com Limited:O	17,000	207,060		0.00	2009-03-13
622	0606	China Agri-Industries Holdings Limited:O	13,000	60,060		0.00	2009-04-15
623	1808	Enterprise Development Holdings Limited (KY):O	2,000	458		0.00	2008-01-02
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,000		0.00	2008-12-23
625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,200		0.00	2009-01-05
626	0182	Concord New Energy Group Limited:O	20,000	9,500		0.00	2009-03-26
627	1836	Stella International Holdings Limited:O	2,500	26,200		0.00	2008-04-14
628	1088	China Shenhua Energy Company Limited:H	10,500	262,500		0.00	2009-04-20
629	0597	China Resources Microelectronics Limited:O	18,000	4,770		0.00	2009-04-09
630	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	24,300		0.00	2009-05-06
631	0573	Tao Heung Holdings Limited:O	3,000	6,150		0.00	2009-04-06
632	1889	Sanai Health Industry Group Company Limited:O	5,000	4,150		0.00	2007-09-05
633	1393	Hidili Industry International Development Limited:O	6,000	26,880		0.00	2009-05-08
634	0743	Asia Cement (China) Holdings Corporation:O	4,500	28,800		0.00	2009-05-06
635	0019	SWIRE PACIFIC LIMITED:A	2,500	163,250		0.00	2009-04-28
636	0760	Talent Property Group Limited:O	6,000	1,200		0.00	2007-12-03
637	0498	Blue River Holdings Limited:O	4,000	1,940		0.00	2007-12-27
638	0849	Blue River Holdings Limited:Wrnt	666	9		0.00	2008-09-29
639	0159	Brockman Mining Limited:O	5,000	3,950		0.00	2008-02-18
640	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,050		0.00	2009-04-20
641	0522	ASMPT Limited:O	1,000	37,100		0.00	2009-04-07
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	110,630		0.00	2009-05-06
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	4,460		0.00	2008-10-29
644	0939	CHINA CONSTRUCTION BANK CORPORATION:H	538,000	2,824,500		0.00	2009-05-08
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	10,054		0.00	2008-09-29
646	0151	Want Want China Holdings Limited:O	30,000	119,400		0.00	2009-04-29
647	3382	Tianjin Port Development Holdings Limited:O	4,000	8,360		0.00	2008-07-21
648	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	51,120		0.00	2009-05-07
649	2020	ANTA Sports Products Limited:O	5,000	39,900		0.00	2009-05-05
650	0990	Deep Source Holdings Limited:O	1,800	310		0.00	2008-03-04
651	1997	Regent Manner International Holdings Limited:O	2,000	2,300		0.00	2007-08-23
652	0226	LIPPO LIMITED (HK):O	1,000	1,490		0.00	2009-03-09
653	0220	Uni-President China Holdings Ltd.:O	7,000	27,300		0.00	2008-02-12
654	3889	Global Corn Group Limited:O	2,000	1,840		0.00	2008-06-17
655	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	810		0.00	2008-12-30
656	0512	Grand Pharmaceutical Group Limited:O	2,000	700		0.00	2007-07-26
657	0817	China Jinmao Holdings Group Limited:O	16,000	37,600		0.00	2009-05-08
658	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,280	819		0.00	2009-02-12
659	0499	Qingdao Holdings International Limited:O	880	440		0.00	2009-02-12
660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	69,100		0.00	2008-12-17
661	0530	Goldin Financial Holdings Limited:O	6,500	221		0.00	2008-03-17
662	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2007-11-15
663	0149	China Agri-Products Exchange Limited:O	1,500	329		0.00	2007-11-02
664	1386	Vestate Group Holdings Limited:O	1,000	520		0.00	2007-07-10
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	102,400		0.00	2009-05-05
666	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	23,240		0.00	2009-04-22
667	0010	HANG LUNG GROUP LIMITED:O	2,000	60,100		0.00	2009-04-06
668	0941	China Mobile Limited (HK):O	27,000	2,058,750		0.00	2009-05-08
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	19,980		0.00	2009-04-27
670	2002	China Sunshine Paper Holdings Company Limited:O	500	750		0.00	2007-12-12
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	248,550		0.00	2009-04-29
672	0883	CNOOC LIMITED:O	52,000	516,880		0.00	2009-05-08
673	0282	NEXT DIGITAL LIMITED:O	2,800	3,472		0.00	2009-05-07
674	0283	Goldin Properties Holdings Limited:O	1,402	4,332		0.00	2007-08-24
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	136,850		0.00	2009-04-27
676	0164	China Baoli Technologies Holdings Limited:O	500	178		0.00	2007-06-26
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	79,300		0.00	2008-11-21
678	1038	CK Infrastructure Holdings Limited:O	2,000	55,900		0.00	2009-05-06
679	0945	MANULIFE FINANCIAL CORPORATION:O	1,420	211,864		0.00	2009-04-30
680	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,984		0.00	2009-04-27
681	1333	China Zhongwang Holdings Limited:O	4,000	26,520		0.00	2009-05-08
682	1193	China Resources Gas Group Limited:O	1,000	4,750		0.00	2008-11-11
683	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,980		0.00	2009-04-09
684	3900	Greentown China Holdings Limited:O	1,000	5,550	*	0.00	2007-09-27
685	1882	Haitian International Holdings Limited:O	1,000	1,990		0.00	2009-04-30
686	0806	Value Partners Group Limited:O	1,000	3,550		0.00	2008-01-16
687	0196	Honghua Group Limited:O	2,000	3,040		0.00	2009-05-06
688	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	11,514		0.00	2007-06-26
689	3308	Golden Eagle Retail Group Limited:O	1,000	6,950		0.00	2007-08-15
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	484	1,234		0.00	2007-06-26
691	3383	Agile Group Holdings Limited (KY):O	2,000	14,760		0.00	2009-04-28
692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,800		0.00	2009-04-08
693	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,508	106,334		0.00	2009-04-17
694	0085	China Electronics Huada Technology Company Limited:O	500	425		0.00	2007-06-26
695	0124	Guangdong Land Holdings Limited:O	750	773		0.00	2009-04-22
696	0297	Sinofert Holdings Limited:O	3,000	11,160		0.00	2008-12-29
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	1,860		0.00	2009-05-08
698	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	2,660		0.00	2008-11-17
699	8079	Wisdomcome Group Holdings Limited:O	30	6		0.00	2009-02-04
700	0004	Wharf (Holdings) Limited (The):O	1,100	29,645		0.00	2009-04-06
701	0142	FIRST PACIFIC COMPANY LIMITED:O	1,273	4,583		0.00	2008-02-18
702	1060	Damai Entertainment Holdings Limited (BM):O	240	118		0.00	2009-04-27
703	2888	STANDARD CHARTERED PLC:O	514	76,380		0.00	2009-04-21
704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	10,020		0.00	2009-02-09
705	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,960		0.00	2009-04-24
706	1052	Yuexiu Transport Infrastructure Limited:O	192	528		0.00	2007-06-26
707	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217	362		0.00	2009-04-15
708	0059	Skyfame Realty (Holdings) Limited:O	6	2		0.00	2008-12-17

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