CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

CCASS holdings on 2009-05-11

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	0030	YNBY International Limited:O	350,432,500	220,772,475		75.06	2009-05-11
2	0362	China Zenith Chemical Group Limited:O	1,150,413,273	215,127,282		30.75	2009-05-11
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,534,945	55,870,510		20.62	2009-05-11
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	252,771,829	1,311,885,793		20.56	2009-05-11
5	0061	Green Leader Holdings Group Limited:O	35,771,806	19,316,775		14.11	2009-05-08
6	8206	Shentong Robot Education Group Company Limited:O	88,976,000	74,739,840		11.09	2009-05-11
7	2324	Capital VC Limited:O	21,530,075	5,124,158		10.02	2009-04-06
8	1184	S.A.S. Dragon Holdings Limited:O	22,098,400	16,131,832		8.52	2008-12-11
9	0833	ALLTRONICS HOLDINGS LIMITED:O	25,438,000	6,741,070		8.09	2009-04-29
10	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,837,944	144,997,983		6.53	2009-05-11
11	2327	Meilleure Health International Industry Group Limited:O	94,104,000	18,162,072		5.86	2009-05-08
12	0186	Nimble Holdings Company Limited:O	25,116,000	18,334,680		5.46	2009-04-06
13	0701	CNT GROUP LIMITED:O	80,183,605	10,824,787		5.10	2009-04-06
14	0993	XinKong International Capital Holdings Limited:O	50,534,000	7,731,702		4.67	2009-04-06
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	55,459,600	32,721,164		4.54	2009-04-28
16	0686	Beijing Energy International Holding Co., Ltd.:O	10,016,000	4,006,400		4.03	2009-05-11
17	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,222,000	1,111,590	*	3.64	2007-06-26
18	0723	Reliance Global Holdings Limited (BM):O	73,748,000	7,522,296		3.43	2009-04-30
19	0211	STYLAND HOLDINGS LIMITED:O	56,475,457	1,411,886	*	3.02	2009-04-06
20	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,388,660	9,116,598		3.01	2009-04-06
21	0040	Gold Peak Technology Group Limited:O	14,132,788	9,892,952		2.57	2009-04-06
22	8071	China Netcom Technology Holdings Limited:O	71,182,500	5,267,505		2.55	2009-05-08
23	0094	Greenheart Group Limited:O	7,737,520	3,365,821		2.46	2009-04-07
24	0159	Brockman Mining Limited:O	40,232,600	32,186,080		2.10	2009-04-06
25	0309	Xinhua News Media Holdings Limited:O	15,806,000	3,240,230		2.08	2009-04-20
26	8198	Crypto Flow Technology Limited:O	10,112,000	3,336,960		2.02	2009-05-11
27	0959	Century Entertainment International Holdings Limited:O	51,117,039	10,427,876		1.92	2009-05-11
28	1075	CAPINFO COMPANY LIMITED:H	14,058,000	3,387,978		1.82	2009-04-06
29	0290	GoFintech Quantum Innovation Limited:O	13,470,000	4,445,100		1.78	2009-05-06
30	0703	Future Bright Holdings Limited:O	8,064,000	4,596,480		1.75	2009-05-11
31	0406	YAU LEE HOLDINGS LIMITED:O	7,414,500	6,302,325		1.69	2009-04-24
32	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
33	2358	Jiu Rong Holdings Limited:O	5,674,000	5,333,560	*	1.42	2008-03-03
34	8130	Dadi International Group Limited:O	1,800,836	392,582		1.40	2009-04-30
35	0264	China International Development Corporation Limited:O	4,392,000	1,844,640		1.38	2008-02-28
36	0561	HONGKONG CHINESE LIMITED:Wrnt	2,774,947	221,996		1.37	2009-04-06
37	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,576,000	360,640		1.29	2009-04-27
38	8176	SuperRobotics Holdings Limited (BM):O	5,038,400	1,410,752		1.28	2009-05-08
39	0687	Tysan Holdings Limited:O	10,490,000	6,294,000		1.25	2009-04-16
40	0250	SINO-I TECHNOLOGY LIMITED:O	243,495,000	12,905,235		1.22	2009-04-06
41	1060	Damai Entertainment Holdings Limited (BM):O	9,926,200	4,615,683		1.14	2009-05-11
42	0340	Tongguan Gold Group Limited:O	68,436,000	21,899,520		1.12	2009-05-11
43	0348	China Healthwise Holdings Limited:O	27,168,000	5,324,928		1.10	2009-04-06
44	0138	CCT Fortis Holdings Limited:O	7,161,441	3,795,564	*	1.09	2009-05-06
45	1201	Tesson Holdings Limited:O	2,816,000	6,138,880		1.08	2007-09-04
46	0076	Elate Holdings Limited:O	113,241,000	6,454,737		1.03	2009-05-11
47	0521	CWT International Limited:O	19,075,920	9,442,580		1.00	2009-04-06
48	0680	Nan Hai Corporation Limited:O	672,584,170	47,753,476		0.98	2009-05-08
49	0109	Good Resources Holdings Limited:O	74,035,988	2,221,080		0.96	2009-05-11
50	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,880,000	4,186,240		0.96	2009-05-11
51	8081	Hang Tai Yue Group Holdings Limited:O	995,200	258,752		0.95	2007-06-26
52	0143	Guoan International Limited:O	48,872,000	1,954,880		0.95	2009-04-24
53	0729	FDG Electric Vehicles Limited:O	17,124,112	1,113,067		0.94	2009-04-06
54	1003	Huanxi Media Group Limited:O	1,737,143	1,216,000		0.90	2009-05-11
55	0724	Ruixin International Holdings Limited:O	33,800,000	3,042,000		0.89	2008-12-18
56	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,300,000	1,247,000		0.89	2008-01-14
57	0397	Minerva Group Holding Limited:O	2,969,648	1,113,618		0.88	2009-05-11
58	1094	Cherish Sunshine International Limited:O	27,608,000	18,497,360		0.87	2009-05-11
59	0617	PALIBURG HOLDINGS LIMITED:O	8,874,224	11,802,718		0.87	2009-04-06
60	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,720,000	25,833,200		0.85	2009-05-11
61	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,444,000	307,572		0.84	2009-04-06
62	0575	Regent Pacific Group Limited:O	31,995,000	5,567,130		0.81	2009-05-11
63	2309	ZO Future Group:O	8,682,000	1,172,070		0.81	2009-05-11
64	0746	Lee & Man Chemical Company Limited:O	6,626,000	6,493,480		0.80	2009-03-19
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,867,515	2,753,630		0.80	2009-04-20
66	0140	SANYUAN GROUP LIMITED:O	7,526,150	1,128,923	*	0.79	2009-05-06
67	0353	Energy International Investments Holdings Limited:O	30,890,000	2,254,970		0.76	2009-05-11
68	0537	Ruixin International Holdings Limited:Wrnt	5,784,000	57,840		0.76	2008-03-04
69	0931	China HK Power Smart Energy Group Limited:O	19,940,000	6,081,700		0.76	2009-05-11
70	8143	Good Fellow Healthcare Holdings Limited:O	33,786,954	1,385,265		0.75	2009-04-29
71	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,039,697	503,970		0.75	2009-04-06
72	8158	China Regenerative Medicine International Limited:O	18,305,000	4,484,725		0.74	2009-02-06
73	0655	HONGKONG CHINESE LIMITED:O	13,380,988	8,697,642		0.74	2009-05-11
74	1125	LAI FUNG HOLDINGS LIMITED:O	58,681,568	13,438,079		0.73	2009-05-11
75	0082	Crazy Sports Group Limited:O	12,258,000	6,251,580		0.70	2009-05-11
76	0393	Glorious Sun Enterprises Limited:O	6,984,000	15,015,600		0.66	2009-04-06
77	1033	Sinopec Oilfield Service Corporation:H	8,920,000	12,131,200		0.64	2009-05-11
78	0810	China Castson 81 Finance Company Limited (BM):O	10,100,000	1,414,000		0.63	2009-05-05
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,738,000	6,805,380		0.61	2009-05-11
80	0512	Grand Pharmaceutical Group Limited:O	6,546,100	2,225,674		0.61	2009-04-06
81	2176	CCID CONSULTING COMPANY LIMITED:H	1,250,000	211,250		0.60	2007-10-29
82	2349	China City Infrastructure Group Limited:O	6,165,800	1,048,186		0.59	2009-05-07
83	2357	AviChina Industry & Technology Company Limited:H	9,444,000	15,015,960		0.56	2009-04-30
84	0333	Top Form International Limited:O	5,956,000	1,727,240		0.55	2009-01-15
85	0156	LIPPO CHINA RESOURCES LIMITED:O	49,843,532	6,878,407		0.54	2009-05-11
86	8166	China Eco-Farming Limited:O	418,500	276,210		0.54	2009-04-06
87	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	709,500		0.54	2008-05-19
88	8079	Wisdomcome Group Holdings Limited:O	385,255	72,043		0.52	2009-05-04
89	0372	PT International Development Corporation Limited:O	694,445	368,056		0.52	2009-05-08
90	0343	CULTURECOM HOLDINGS LIMITED:O	3,550,613	1,633,282		0.52	2009-05-06
91	0185	Zensun Enterprises Limited:O	9,120,000	538,080		0.50	2009-04-30
92	8103	hmvod Limited:O	529,200	97,902		0.48	2009-05-04
93	8048	Yu Tak International Holdings Limited:O	4,740,000	213,300		0.48	2009-05-05
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	268,400		0.46	2009-04-06
95	0132	Hing Yip Holdings Limited (BM):O	5,429,400	868,704		0.46	2009-04-06
96	0332	Yuan Heng Gas Holdings Limited:O	3,592,000	405,896		0.45	2009-04-20
97	0572	Future World Holdings Limited:O	2,918,000	846,220	*	0.44	2009-04-06
98	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,206,084	8,746,221		0.44	2009-05-05
99	8299	GT Gold Holdings Limited:O	11,808,000	1,487,808		0.43	2009-05-04
100	1195	Kingwell Group Limited:O	2,416,000	616,080		0.43	2009-04-17
101	0595	AV CONCEPT HOLDINGS LIMITED:O	1,773,819	470,062		0.43	2009-04-06
102	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,032,000	619,200		0.43	2009-05-08
103	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
104	0376	Yunfeng Financial Group Limited:O	6,263,324	626,332	*	0.41	2008-05-13
105	0779	PT International Development Corporation Limited:Wrnt	2,148,249	21,482		0.40	2009-04-06
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,666,059	3,739,599	*	0.39	2009-04-06
107	0697	Shoucheng Holdings Limited:O	28,451,369	35,848,725		0.37	2009-05-11
108	8202	INNO-TECH HOLDINGS LIMITED:O	6,270,000	376,200		0.37	2009-05-11
109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,680,000	2,688,000		0.35	2009-05-11
110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	848,000	1,144,800		0.35	2009-04-20
111	0462	Natural Dairy (NZ) Holdings Limited:O	1,476,000	1,062,720		0.35	2009-05-04
112	1185	China Energine International (Holdings) Limited:O	12,602,528	5,608,125		0.35	2009-04-16
113	8203	Kaisun Holdings Limited:O	2,640,000	792,000		0.34	2008-07-23
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,530,000	2,402,100		0.34	2009-05-04
115	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	600,000	768,000		0.33	2009-04-21
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,209,000	2,098,550		0.33	2009-05-08
117	1049	Celestial Asia Securities Holdings Limited:O	577,632	924,211		0.32	2009-05-08
118	8117	China Primary Energy Holdings Limited:O	25,960,000	1,323,960		0.32	2009-05-11
119	0543	Pacific Online Limited:O	2,921,000	4,615,180		0.32	2009-05-11
120	8163	NOIZ Group Limited:O	13,288,000	1,528,120		0.32	2009-01-15
121	0307	Up Energy Development Group Limited:O	3,152,600	299,497		0.31	2009-04-30
122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,170,413	6,752,980		0.31	2009-04-06
123	0921	Hisense Home Appliances Group Co., Ltd.:H	1,423,000	1,650,680		0.31	2009-04-14
124	0985	CST Holding (HK) Limited (KY):O	1,586,213	352,139	*	0.30	2009-04-27
125	8172	Lajin Entertainment Network Group Limited:O	171,676	32,618		0.30	2009-04-23
126	1149	Anxin-China Holdings Limited:O	1,372,000	507,640		0.30	2009-04-30
127	0198	SMI Holdings Group Limited:O	917,885	325,849	*	0.29	2009-04-06
128	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,305,000	3,323,775		0.27	2009-04-06
129	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	568,067	477,176	*	0.27	2009-04-06
130	0578	Rosan Resources Holdings Limited:O	3,600,900	3,096,774		0.27	2009-05-05
131	0516	PYXIS GROUP LIMITED:O	6,464,000	1,389,760	*	0.27	2009-04-06
132	0128	ENM Holdings Limited (HK):O	4,440,000	1,087,800		0.27	2009-04-06
133	2878	Solomon Systech (International) Limited:O	6,472,000	2,103,400		0.26	2009-04-29
134	0459	Legend Upstar Holdings Limited (KY):O	21,690,000	715,770		0.26	2009-04-30
135	0978	China Merchants Land Limited:O	2,757,113	248,140		0.26	2009-05-11
136	0706	Beautiful China Holdings Company Limited:O	4,668,000	723,540		0.25	2009-04-06
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,710,000	11,248,700	*	0.25	2009-04-06
138	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	696,000	570,720		0.25	2009-04-06
139	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2009-04-06
140	0648	SoftMedx Healthcare Limited:O	27,846,000	1,809,990		0.24	2009-05-11
141	0571	ESUN HOLDINGS LIMITED:O	2,979,010	3,425,862		0.24	2009-05-11
142	0635	PLAYMATES HOLDINGS LIMITED:O	516,040	608,927		0.24	2009-04-29
143	0720	AUTO ITALIA HOLDINGS LIMITED:O	673,428	168,357		0.23	2009-04-06
144	0641	CHTC Fong's International Company Limited:O	1,256,679	1,344,647		0.23	2009-01-12
145	0286	Aidigong Maternal & Child Health Limited (BM):O	4,532,449	1,269,086		0.22	2009-05-11
146	0500	Frontier Services Group Limited:O	2,528,731	1,049,423		0.22	2009-05-08
147	0650	Productive Technologies Company Limited (BM):O	758,600	174,478		0.22	2009-04-23
148	0240	BUILD KING HOLDINGS LIMITED:O	2,006,200	341,054		0.22	2009-04-06
149	0181	FUJIAN HOLDINGS LIMITED:O	1,141,000	764,470		0.21	2009-05-08
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,936,000	13,327,200		0.21	2009-05-11
151	0380	China Pipe Group Limited (BM):O	26,200,000	943,200		0.21	2009-04-29
152	0409	STONE GROUP HOLDINGS LIMITED:O	4,192,000	1,404,320		0.21	2009-05-11
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,108,000	1,362,840		0.21	2009-05-11
154	1191	China Gem Holdings Limited:O	5,006,000	755,906		0.21	2009-04-06
155	0193	CAPITAL ESTATE LIMITED:O	26,969,776	1,078,791		0.20	2009-04-06
156	0827	Ko Yo Chemical (Group) Limited:O	14,190,000	2,483,250		0.20	2009-04-24
157	2626	Hunan Nonferrous Metals Corporation Limited:H	3,276,000	5,241,600		0.20	2009-05-11
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,210,377	356,352		0.19	2009-04-23
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,073,124	2,638,024		0.19	2009-05-11
160	8005	Yuxing InfoTech Investment Holdings Limited:O	3,080,000	1,047,200		0.19	2009-03-26
161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,906,540	3,412,707		0.19	2009-04-15
162	0565	Art Group Holdings Limited (KY):O	1,953,547	388,756		0.19	2009-04-06
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	372,000	186,000		0.19	2008-09-05
164	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	266,220		0.19	2008-11-05
165	0103	Shougang Century Holdings Limited:O	3,490,000	2,024,200		0.18	2009-05-08
166	0456	New City Development Group Limited:O	501,040	132,776	*	0.18	2009-04-06
167	1200	Midland Holdings Limited (BM):O	1,318,000	5,720,120		0.18	2009-05-11
168	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,272,000	667,680		0.18	2009-05-06
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,035,000	895,325		0.18	2009-05-07
170	1141	CMBC Capital Holdings Limited:O	2,504,700	280,526		0.18	2009-04-06
171	2866	COSCO SHIPPING Development Co., Ltd.:H	6,704,400	13,676,976		0.18	2009-05-11
172	8010	Sing Pao Media Enterprises Limited:O	1,762,007	26,430	*	0.18	2009-04-06
173	0171	Silver Grant International Holdings Group Limited:O	3,186,000	3,409,020		0.17	2009-05-11
174	1105	SING TAO NEWS CORPORATION LIMITED:O	1,458,989	532,531		0.17	2009-04-16
175	0310	Prosperity Investment Holdings Limited:O	215,000	236,500		0.17	2009-04-06
176	0038	FIRST TRACTOR COMPANY LIMITED:H	692,000	1,619,280		0.17	2009-05-11
177	0835	Asia Coal Limited:O	2,838,084	865,616		0.17	2009-04-06
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,303,000	214,995		0.17	2009-04-06
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	830,000	154,380		0.17	2009-05-08
180	0627	Japan Kyosei Group Company Limited:O	5,994,000	83,916	*	0.17	2009-04-06
181	0199	ITC Properties Group Limited:O	786,784	653,031		0.17	2009-05-11
182	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,740,000	1,047,200		0.17	2008-06-30
183	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,125,300	72,260		0.16	2009-04-27
184	0870	3D-GOLD Jewellery Holdings Limited:O	1,550,000	1,007,500	*	0.16	2009-04-06
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,109,912	1,016,717		0.16	2009-05-11
186	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	816,000		0.16	2007-11-14
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	285,000		0.16	2008-11-11
188	2345	Shanghai Prime Machinery Company Limited:H	1,208,000	1,667,040		0.16	2009-04-21
189	0224	PIONEER GLOBAL GROUP LIMITED:O	1,222,000	549,900		0.16	2008-07-08
190	0183	Winfull Group Holdings Limited:O	4,616,000	567,768		0.16	2008-05-22
191	0160	Hon Kwok Land Investment Company, Limited:O	757,000	1,271,760		0.16	2009-04-06
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,755,000	2,431,800		0.15	2009-05-08
193	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,112,025	2,738,582		0.15	2009-05-08
194	1046	Universe Entertainment and Culture Group Company Limited:O	2,490,000	169,320		0.15	2009-05-07
195	8306	China Nonferrous Metals Company Limited:O	797,500	861,300		0.15	2009-05-07
196	1187	Han Tang International Holdings Limited:O	158,000	113,760		0.15	2007-09-07
197	0766	Sino Prosper (Group) Holdings Limited:O	2,350,000	223,250		0.15	2009-05-08
198	8017	Long Success International (Holdings) Limited:O	4,536,024	163,297		0.15	2009-05-11
199	0230	Minmetals Land Limited:O	1,664,250	1,597,680		0.15	2009-05-11
200	0667	HannStar Board International Holdings Limited:O	1,928,000	1,523,120		0.15	2009-04-06
201	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,260,000	1,426,040		0.14	2009-05-11
202	1008	Litu Holdings Limited (KY):O	286,000	343,200		0.14	2009-04-02
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,195,733	1,328,050		0.14	2009-05-07
204	1182	Success Dragon International Holdings Limited:O	9,031,930	1,020,608		0.14	2009-05-08
205	1142	E&P Global Holdings Limited:O	4,140,000	438,840		0.14	2009-05-08
206	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,460,000	2,628,000		0.14	2009-05-08
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,101	134,013		0.14	2009-04-06
208	1222	WANG ON GROUP LIMITED:O	3,082,525	462,379		0.14	2009-05-08
209	0989	China Changbaishan International Holdings Limited:O	3,810,000	430,530		0.14	2009-04-06
210	0600	China Infrastructure Investment Limited:O	5,286,000	792,900		0.13	2009-05-11
211	0990	Deep Source Holdings Limited:O	1,184,629	231,003		0.13	2009-04-06
212	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	139,200		0.13	2007-12-13
213	0346	Yanchang Petroleum International Limited:O	7,880,000	6,225,200		0.13	2009-05-11
214	0910	China Sandi Holdings Limited:O	7,106,000	2,984,520		0.13	2009-05-11
215	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	518,000	725,200		0.13	2009-04-06
216	1215	Kai Yuan Holdings Limited:O	9,191,100	2,711,375		0.13	2009-05-11
217	0681	Chinese People Holdings Company Limited:O	5,224,200	1,697,865		0.13	2009-04-06
218	0822	Ka Shui International Holdings Limited:O	1,118,000	258,258		0.13	2009-05-11
219	8129	Cloud Investment Holdings Limited (KY):O	10,420,000	625,200		0.13	2009-04-06
220	0110	China Fortune Holdings Limited:O	470,000	129,250		0.13	2009-04-06
221	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800,000	352,000		0.12	2009-05-08
222	2383	TOM GROUP LIMITED:O	4,825,000	2,098,875		0.12	2009-05-11
223	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	184,000	1,840		0.12	2007-12-07
224	0373	ALLIED GROUP LIMITED (HK):O	293,000	4,570,800		0.12	2009-04-06
225	0202	EverChina Int'l Holdings Company Limited:O	24,150,000	821,100	*	0.12	2009-04-06
226	1026	Universal Technologies Holdings Limited:O	1,750,000	236,250		0.12	2009-04-06
227	1227	National Investments Fund Limited:O	1,524,550	138,734		0.12	2009-04-06
228	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,841,624	570,903		0.12	2009-04-06
229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	4,200,300		0.12	2009-04-24
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,766,109	4,702,385		0.11	2009-04-24
231	2312	China Financial Leasing Group Limited:O	386,800	61,501		0.11	2009-05-07
232	2302	CNNC International Limited:O	430,000	2,150,000		0.11	2009-05-11
233	0491	Emperor Culture Group Limited:O	2,187,686	153,138		0.11	2009-04-22
234	0476	Ev Dynamics (Holdings) Limited:O	1,415,550	750,242		0.11	2009-05-11
235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,779,000	3,946,180		0.11	2009-05-11
236	0269	China Resources and Transportation Group Limited:O	11,350,100	953,408	*	0.11	2009-05-11
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,177,050	8,612,460		0.11	2009-05-11
238	0167	IDT INTERNATIONAL LIMITED:O	2,757,707	430,202		0.11	2009-04-06
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,537,716	1,676,110		0.11	2009-05-11
240	0192	Tian An Medicare Limited (BM):Wrnt	60,640	970		0.11	2009-04-06
241	0806	Value Partners Group Limited:O	1,758,000	5,959,620		0.11	2009-04-06
242	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,035,000	512,325		0.11	2009-04-06
243	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	213,200		0.11	2009-04-20
244	0710	BOE Varitronix Limited:O	350,104	605,680		0.11	2009-04-06
245	0938	MAN SANG INTERNATIONAL LIMITED:O	1,304,458	528,305		0.11	2009-05-07
246	0613	Planetree International Development Limited:O	9,884,000	741,300		0.11	2009-05-08
247	0390	CHINA RAILWAY GROUP LIMITED:H	4,462,500	25,034,625		0.11	2009-05-11
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	166,000	1,912,320		0.11	2009-05-08
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	893,700	415,571		0.10	2009-05-05
250	1163	Dejin Resources Group Company Limited:O	530,000	129,850		0.10	2009-04-06
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	761,760		0.10	2009-05-11
252	1893	China National Materials Company Limited:H	1,197,000	8,007,930		0.10	2009-05-11
253	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	257,699		0.10	2009-04-06
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,548,000	16,640,120		0.10	2009-05-11
255	0736	China Properties Investment Holdings Limited:O	1,805,000	194,940		0.10	2009-04-17
256	0176	Superactive Group Company Limited:O	838,800	209,700		0.10	2009-04-06
257	1041	Lamtex Holdings Limited:O	13,246,015	238,428		0.10	2009-05-07
258	8317	Finet Group Limited:O	606,958	54,019		0.10	2008-10-17
259	0233	Mingyuan Medicare Development Company Limited:O	2,950,000	1,888,000		0.10	2009-04-30
260	0547	Digital Domain Holdings Limited:O	1,477,200	62,042		0.10	2009-05-11
261	1868	Neo-Neon Holdings Limited:O	757,500	1,454,400		0.10	2009-05-11
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,507,304	1,303,798		0.10	2009-05-11
263	0190	HKC (HOLDINGS) LIMITED:O	8,022,671	5,134,509		0.10	2009-05-11
264	0177	Jiangsu Expressway Company Limited:H	1,180,000	6,360,200		0.10	2009-05-07
265	8063	Global Mastermind Holdings Limited:O	113,725	68,235		0.09	2009-04-15
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,760,000	388,960	*	0.09	2009-04-28
267	0370	Hong Kong Robotics Group Holding Limited:O	9,775,000	518,075		0.09	2009-04-06
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	320,000	384,000		0.09	2009-04-06
269	1180	Paradise Entertainment Limited (BM):O	3,510,000	143,910		0.09	2009-04-06
270	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
271	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,623,495	3,376,870		0.09	2009-05-08
272	0528	Kingdom Holdings Limited (KY):O	562,000	132,070		0.09	2009-05-11
273	1178	Huiyin Holdings Group Limited:O	780,000	69,420		0.09	2008-09-10
274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,240,000	1,976,400		0.09	2009-05-11
275	1126	DREAM INTERNATIONAL LIMITED (HK):O	588,000	88,200		0.09	2009-04-06
276	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	22,800		0.09	2009-04-21
277	1812	Shandong Chenming Paper Holdings Limited:H	340,000	1,346,400		0.09	2009-05-11
278	0479	CIL HOLDINGS LIMITED:O	5,349,560	133,739	*	0.09	2009-04-06
279	1371	China Ecotourism Group Limited:O	6,400,000	1,516,800		0.09	2009-05-11
280	0065	Grand Ocean Advanced Resources Company Limited:O	364,000	313,040		0.09	2009-04-24
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,362,000	24,374,500		0.09	2009-05-11
282	0986	Dufu Liquor Group Limited:O	350,000	80,500		0.08	2009-04-06
283	0745	China National Culture Group Limited:O	1,276,000	165,880		0.08	2009-05-11
284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	197,600		0.08	2009-04-06
285	0596	Inspur Digital Enterprise Technology Limited:O	2,540,000	3,302,000		0.08	2009-05-11
286	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394,000	102,440		0.08	2009-04-06
287	1217	China Innovation Investment Limited:O	4,175,563	334,045		0.08	2009-04-06
288	0279	Arta TechFin Corporation Limited:O	1,569,544	123,994		0.08	2009-04-20
289	0735	China Power Clean Energy Development Company Limited:O	5,560,000	2,529,800		0.08	2009-05-11
290	8100	Famous Tech International Holdings Limited:O	645,016	98,042		0.08	2009-04-06
291	0886	Silver Base Group Holdings Limited:O	939,000	2,582,250		0.08	2009-05-07
292	0261	GBA Holdings Limited:O	50,508,934	505,089	*	0.08	2009-04-06
293	3366	Overseas Chinese Town (Asia) Holdings Limited:O	218,000	307,380		0.08	2009-04-06
294	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,372,550	13,726		0.08	2009-04-06
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,195,000	19,359,000		0.08	2009-05-11
296	0812	Southwest Securities International Securities Limited:O	420,000	121,800		0.07	2009-04-24
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,112,000	3,002,400		0.07	2009-05-11
298	0544	DAIDO GROUP LIMITED:O	3,110,000	90,190		0.07	2009-05-11
299	0091	Golden Century International Holdings Group Limited:O	2,190,000	164,250		0.07	2009-05-11
300	0404	Hsin Chong Group Holdings Limited:O	496,713	342,732		0.07	2009-04-06
301	3993	CMOC Group Limited (CN):H	964,000	4,453,680		0.07	2009-05-11
302	1053	Chongqing Iron & Steel Company Limited:H	395,400	1,111,074		0.07	2009-05-11
303	0758	Macrolink Capital Holdings Limited:O	310,000	44,640		0.07	2009-05-11
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,882,700	14,308,520		0.07	2009-05-11
305	0358	Jiangxi Copper Company Limited:H	994,000	10,953,880		0.07	2009-05-11
306	0718	Tai United Holdings Limited:O	311,215	65,355		0.07	2009-04-06
307	8192	Global Token Limited:O	3,952,000	387,296		0.07	2009-04-06
308	0008	PCCW LIMITED:O	4,790,121	10,011,353		0.07	2009-05-11
309	0630	AMCO United Holding Limited:O	645,000	154,800	*	0.07	2009-04-06
310	0588	Beijing North Star Company Limited:H	498,000	1,015,920		0.07	2009-05-11
311	0499	Qingdao Holdings International Limited:O	350,880	164,914		0.07	2009-04-06
312	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,699,000	592,696		0.07	2009-05-11
313	8108	Grand Peace Group Holdings Limited:O	840,000	102,480		0.07	2009-05-11
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	135,000		0.07	2009-05-11
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,479,000	4,953,280		0.07	2009-05-11
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,537,610	2,193,318		0.07	2009-05-11
317	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,114,000	506,870		0.07	2009-04-16
318	8239	Capital Finance Holdings Limited:O	1,790,000	395,590		0.07	2009-04-06
319	8137	Honbridge Holdings Limited:O	2,312,000	1,248,480		0.07	2009-04-06
320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,344,150	143,824		0.07	2009-05-08
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,170,000	770,310		0.07	2009-05-11
322	8173	Hephaestus Holdings Limited:O	2,680,010	300,161		0.07	2009-05-11
323	0139	Smart Fish Wealthlink Holdings Limited:O	1,834,141	253,111		0.06	2009-05-08
324	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	751,000	375,500		0.06	2008-08-25
325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	380,000	296,400		0.06	2009-04-22
326	0041	GREAT EAGLE HOLDINGS LIMITED:O	389,680	4,559,256		0.06	2009-05-11
327	3378	Xiamen International Port Co., Ltd:H	628,000	929,440		0.06	2009-05-11
328	0708	China Evergrande New Energy Vehicle Group Limited:O	380,000	68,020		0.06	2009-03-06
329	3886	Town Health International Medical Group Limited:O	18,132,000	271,980		0.06	2009-05-11
330	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	57,000		0.06	2009-04-06
331	1193	China Resources Gas Group Limited:O	885,800	4,242,982		0.06	2009-05-11
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	748,000	123,420		0.06	2009-04-30
333	0862	Vision Values Holdings Limited:O	61,080	177,132		0.06	2009-04-06
334	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	258,000	1,044,900		0.06	2009-05-11
335	0228	China Energy Development Holdings Limited:O	1,884,000	631,140		0.06	2009-04-27
336	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	126,000	90,720		0.06	2009-04-17
337	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,208	11,155		0.06	2009-04-23
338	2006	Shanghai Jin Jiang Capital Company Limited:H	856,000	1,515,120		0.06	2009-05-11
339	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	836,055	71,901		0.06	2009-04-06
340	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,600	806,058		0.06	2009-03-26
341	1172	Magnus Concordia Group Limited:O	574,000	77,490		0.06	2009-04-23
342	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	78,226		0.06	2009-04-06
343	0726	DIT Group Limited:O	206,000	82,400		0.06	2008-04-30
344	8186	Almana Limited:O	1,150,000	101,200		0.06	2009-04-03
345	2371	Chuanglian Holdings Limited (KY):O	244,000	317,200		0.06	2009-05-11
346	2886	Binhai Investment Company Limited:O	1,288,000	824,320	*	0.06	2009-04-06
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	413,400		0.06	2009-05-08
348	1064	Zhong Hua International Holdings Limited:O	89,100	53,460		0.06	2009-04-06
349	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	565,500		0.06	2009-04-29
350	1058	NAMYUE HOLDINGS LIMITED:O	313,700	92,542		0.06	2009-04-06
351	0430	Oriental Explorer Holdings Limited:O	1,050,000	72,450		0.06	2009-04-28
352	0378	FDG Kinetic Limited:O	253,500	347,295		0.06	2009-04-16
353	0628	Tong Tong AI Social Group Limited:O	186,400	72,696		0.06	2009-05-11
354	0925	Beijing Properties (Holdings) Limited:O	566,000	220,740		0.06	2008-10-15
355	3330	Lingbao Gold Group Company Ltd.:H	168,000	482,160		0.06	2009-05-04
356	0383	Tian An Medicare Limited (BM):O	311,400	264,690		0.06	2009-04-22
357	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	790,000	217,250		0.06	2009-04-06
358	0876	Kaisa Health Group Holdings Limited:O	200,000	83,000		0.06	2009-04-06
359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	366,860		0.06	2009-04-06
360	0612	Carmen Century Investment Limited (KY):O	600,000	72,000		0.06	2009-04-06
361	0448	Branded Lifestyle Holdings Limited:O	543,605	222,878		0.06	2009-04-23
362	0542	China Cultural Tourism and Agriculture Group Limited:O	1,328,000	59,760		0.05	2009-04-06
363	0730	Capital Industrial Financial Services Group Limited:O	625,000	225,000		0.05	2009-05-11
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,527,500	3,650,838		0.05	2009-05-11
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,286,000	1,003,080		0.05	2009-05-11
366	0603	China Oil And Gas Group Limited:O	2,375,520	867,065		0.05	2009-05-08
367	0622	Oshidori International Holdings Limited:O	2,543,325	320,459		0.05	2009-04-14
368	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	224,514	226,759	*	0.05	2009-04-06
369	3808	SINOTRUK (HONG KONG) LIMITED:O	1,139,000	8,417,210		0.05	2009-05-11
370	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	233,740		0.05	2009-05-11
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	94,200	306,150		0.05	2009-05-08
372	2488	LAUNCH TECH COMPANY LIMITED:H	140,000	51,100		0.05	2009-04-03
373	2000	SIM TECHNOLOGY GROUP LIMITED:O	774,000	611,460		0.05	2009-05-11
374	8088	8088 Investment Holdings Limited:O	152,400	21,641		0.05	2009-05-08
375	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	762,920	350,943		0.05	2009-05-07
376	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	520,000	384,800		0.05	2009-05-07
377	8086	Sino Vision Worldwide Holdings Limited:O	166,200	16,620		0.05	2007-10-23
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,506,000	7,891,440		0.05	2009-05-11
379	0395	Smartac International Holdings Limited:O	35,200	158,048		0.05	2009-04-17
380	1176	Zhuguang Holdings Group Company Limited:O	802,000	272,680	*	0.05	2008-06-16
381	0024	BURWILL HOLDINGS LIMITED:O	1,527,200	281,005		0.05	2009-05-08
382	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	535,400	113,505		0.05	2009-04-29
383	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	142,614		0.05	2009-04-06
384	0123	Yuexiu Property Company Limited:O	3,460,000	4,774,800		0.05	2009-05-11
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	221,000	2,320,500		0.05	2009-05-11
386	0566	Hanergy Thin Film Power Group Limited:O	76,800	50,688		0.05	2009-05-11
387	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,500		0.05	2009-04-06
388	0818	Hi Sun Technology (China) Limited:O	1,074,000	977,340		0.05	2009-04-06
389	0222	MIN XIN HOLDINGS LIMITED:O	220,800	717,600		0.05	2009-05-08
390	0922	Anxian Yuan China Holdings Limited:O	615,000	79,335		0.05	2009-05-11
391	1051	G-Resources Group Limited:O	2,099,535	184,759	*	0.05	2009-05-06
392	0446	China Infrastructure Investment Limited:Wrnt	115,000	1,150		0.05	2009-04-06
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	357,000	1,188,810		0.05	2009-05-08
394	0535	Gemdale Properties and Investment Corporation Limited:O	3,216,000	392,352		0.05	2009-04-20
395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	126,260	180,552		0.05	2009-05-08
396	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	684,000	5,540,400		0.05	2009-05-11
397	2369	Coolpad Group Limited:O	948,000	445,560		0.05	2009-05-07
398	0689	EPI (Holdings) Limited:O	1,916,700	258,755		0.05	2009-05-11
399	0490	ITC Properties Group Limited:Wrnt	1,146,666	11,467		0.05	2009-04-06
400	0313	Richly Field China Development Limited:O	3,737,600	433,562		0.05	2009-04-23
401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,628,000	1,090,760		0.05	2009-04-06
402	0497	CSI Properties Limited (BM):O	2,260,000	311,880		0.05	2009-04-06
403	0447	Man Yue Technology Holdings Limited:Wrnt	20,400	204		0.05	2007-09-28
404	3999	DaChan Food (Asia) Limited:O	454,000	612,900		0.04	2009-04-06
405	8080	North Asia Strategic Holdings Limited:O	42,912	22,314		0.04	2009-04-06
406	0599	E. BON HOLDINGS LIMITED:O	102,850	64,796		0.04	2009-04-06
407	0226	LIPPO LIMITED (HK):O	221,850	315,027		0.04	2009-05-08
408	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	506,000	414,920		0.04	2009-02-17
409	0717	Emperor Capital Group Limited:O	318,000	144,690		0.04	2009-04-16
410	1898	China Coal Energy Company Limited:H	1,807,000	15,070,380		0.04	2009-05-11
411	1062	China Development Bank International Investment Limited:O	300,000	36,900		0.04	2009-04-06
412	0419	Hony Media Group:O	8,220,000	411,000		0.04	2009-05-11
413	0403	STARLITE HOLDINGS LIMITED:O	226,700	86,146		0.04	2009-04-06
414	2341	EcoGreen International Group Limited:O	202,526	271,385		0.04	2009-04-02
415	0314	HKC (HOLDINGS) LIMITED:Wrnt	353,205	3,532		0.04	2009-04-23
416	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	384,000	798,720		0.04	2009-05-06
417	0563	Shanghai Industrial Urban Development Group Limited:O	823,250	4,198,575	*	0.04	2009-04-06
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,324,800	2,623,104		0.04	2009-05-11
419	1122	QINGLING MOTORS CO. LTD:H	520,885	692,777		0.04	2009-05-11
420	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	203,700		0.04	2009-02-27
421	0112	Lerthai Group Limited:O	141,800	182,922		0.04	2009-04-06
422	0885	Rentian Technology Holdings Limited:O	388,852	103,046		0.04	2009-04-06
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	979,000		0.04	2009-05-11
424	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,624,575	3,281,642		0.04	2009-05-11
425	0022	MEXAN LIMITED (BM):O	540,520	44,323		0.04	2009-05-11
426	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,824	71,355		0.04	2009-04-06
427	8019	Hao Wen Holdings Limited:O	295,000	26,550		0.04	2008-03-11
428	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	145,183	1,452		0.04	2009-04-06
429	0647	Joyce Boutique Group Limited:O	660,000	100,320		0.04	2009-05-08
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	48,880		0.04	2009-04-06
431	0375	YGM TRADING LIMITED:O	62,000	195,920		0.04	2009-04-06
432	0337	Greenland Hong Kong Holdings Limited:O	413,000	743,400		0.04	2009-05-08
433	0106	Landsea Green Management Limited:O	486,600	116,784		0.04	2009-04-06
434	0428	Cocoon Holdings Limited:O	15,536	58,260		0.04	2009-04-06
435	0750	China Shuifa Singyes Energy Holdings Limited:O	170,000	409,700		0.04	2009-05-11
436	3800	GCL Technology Holdings Limited (KY):O	386,000	594,440		0.04	2009-05-05
437	0064	GET NICE HOLDINGS LIMITED:O	1,254,000	388,740		0.04	2009-05-11
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	380,000	1,641,600		0.04	2009-05-08
439	1002	V.S. INTERNATIONAL GROUP LIMITED:O	340,000	24,480		0.04	2009-05-04
440	1766	CRRC Corporation Limited:H	781,000	2,897,510		0.04	2009-05-11
441	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	33,500		0.04	2009-04-06
442	2662	MH Development Limited:O	372,000	79,980		0.04	2009-04-06
443	1886	China Huiyuan Juice Group Limited:O	562,000	3,416,960		0.04	2009-05-11
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,040	164,366		0.04	2009-05-07
445	0665	Haitong International Securities Group Limited:O	270,000	585,900		0.04	2009-05-08
446	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,700,000	7,242,000		0.04	2009-05-11
447	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	8,200		0.04	2009-05-11
448	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	14,880		0.04	2009-01-12
449	0266	TIAN TECK LAND LIMITED:O	179,440	1,013,836		0.04	2008-05-16
450	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	61,800		0.04	2009-04-16
451	0988	Silk Road Logistics Holdings Limited:O	199,042	145,301		0.04	2009-04-21
452	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,694,000	5,200,580		0.04	2009-05-11
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,548,586	1,383,949		0.04	2009-04-06
454	0245	China Vered Financial Holding Corporation Limited:O	2,690,700	255,617		0.04	2009-05-11
455	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	417,200	2,953,776		0.04	2009-05-11
456	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	420,000	2,305,800		0.04	2009-05-11
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	131,950		0.04	2009-04-28
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	135,000	376,650		0.04	2009-05-11
459	0637	Lee Kee Holdings Limited:O	300,000	234,000		0.04	2009-04-29
460	0274	Renaissance Asia Silk Road Group Limited:O	709,040	255,254		0.04	2009-04-08
461	0344	Long Well International Holdings Limited:Wrnt	57,667	4,729		0.04	2009-04-06
462	0887	Emperor Watch & Jewellery Limited:O	1,580,000	352,340		0.04	2009-05-08
463	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2009-04-06
464	0605	China Financial Services Holdings Limited:O	600,000	159,000		0.03	2009-02-16
465	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	602,000	2,420,040		0.03	2009-05-11
466	1198	Royale Home Holdings Limited:O	162,000	63,990		0.03	2009-05-11
467	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	199,800		0.03	2009-04-06
468	0102	Summit Ascent Holdings Limited:O	78,000	104,520		0.03	2007-07-16
469	2727	Shanghai Electric Group Company Limited:H	1,024,000	3,276,800		0.03	2009-05-11
470	0329	OCI International Holdings Limited:O	520,000	182,000		0.03	2009-04-24
471	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	22,890		0.03	2009-04-06
472	0670	China Eastern Airlines Corporation Limited:H	532,000	734,160		0.03	2009-05-11
473	1073	Da Yu Financial Holdings Limited:O	164,800	115,360		0.03	2008-11-12
474	1832	Lotte Mart China Co., Ltd.:O	294,000	602,700		0.03	2009-04-03
475	0619	South China Financial Holdings Limited:O	1,680,000	141,120		0.03	2009-04-06
476	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	178,000	57,850		0.03	2009-04-23
477	1389	Ming An (Holdings) Company Limited (The):O	962,000	865,800	*	0.03	2009-04-06
478	0839	Anhui Tianda Oil Pipe Company Limited:H	83,000	194,220		0.03	2008-08-08
479	0609	Tiande Chemical Holdings Limited:O	132,000	59,400		0.03	2008-04-24
480	3303	Jutal Offshore Oil Services Limited:O	164,000	111,520		0.03	2009-05-07
481	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,996,270	116,855		0.03	2009-05-11
482	0672	Zhong An Group Limited:O	636,000	1,081,200		0.03	2009-05-05
483	2330	China Uptown Group Company Limited:O	140,000	70,000		0.03	2007-10-16
484	0098	Xingfa Aluminium Holdings Limited:O	136,000	184,960		0.03	2008-12-23
485	0880	SJM Holdings Limited:O	1,625,000	4,078,750		0.03	2009-05-11
486	1194	Bay Area Gold Group Limited:O	314,000	124,030		0.03	2009-05-07
487	3983	China BlueChemical Ltd.:H	568,000	2,391,280		0.03	2009-05-11
488	0241	Alibaba Health Information Technology Limited:O	1,190,000	253,470		0.03	2009-04-06
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	674,812	452,124		0.03	2009-05-11
490	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,805,000	1,931,350		0.03	2009-04-21
491	0755	DevGreat Group Limited:O	3,249,000	692,037		0.03	2009-04-23
492	0621	Taung Gold International Limited:O	27,840	21,994		0.03	2009-04-06
493	0744	LIPPO LIMITED (HK):Wrnt	16,785	1,595		0.03	2008-07-15
494	0438	IRICO Group New Energy Company Limited:H	150,000	72,750		0.03	2009-05-11
495	3928	Zhengzhou China Resources Gas Company Limited:H	170,000	163,200		0.03	2009-05-05
496	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	880,000	132,880		0.03	2009-04-06
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,096,352	108,372		0.03	2009-05-05
498	0992	LENOVO GROUP LIMITED:O	2,820,000	8,065,200		0.03	2009-05-11
499	0095	LVGEM (China) Real Estate Investment Company Limited:O	348,197	77,996		0.03	2009-04-06
500	0826	Tiangong International Company Limited:O	124,000	235,600		0.03	2009-04-20
501	2386	Zensun Enterprises Limited:Wrnt	30,255	303		0.03	2009-04-06
502	1124	COASTAL GREENLAND LIMITED:O	820,000	426,400		0.03	2009-05-11
503	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	97,440		0.03	2009-04-06
504	2362	Jinchuan Group International Resources Co. Ltd:O	141,200	26,828		0.03	2009-04-21
505	0913	Harbour Digital Asset Capital Limited:O	345,110	31,060		0.03	2009-05-08
506	8279	AGTech Holdings Limited:O	1,029,085	288,144		0.03	2009-05-11
507	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	368,000	320,160		0.03	2009-04-30
508	0097	HENDERSON INVESTMENT LIMITED:O	872,000	444,720		0.03	2009-05-08
509	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	21,280		0.03	2008-08-21
510	0418	FOUNDER HOLDINGS LIMITED:O	322,000	99,820		0.03	2009-04-29
511	0384	CHINA GAS HOLDINGS LIMITED:O	948,000	1,478,880		0.03	2009-05-11
512	0768	UBA INVESTMENTS LIMITED:O	300,000	14,100		0.03	2009-05-11
513	0272	SHUI ON LAND LIMITED:O	1,166,500	4,479,360		0.03	2009-05-11
514	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	348,090		0.03	2009-05-06
515	1838	China Properties Group Limited:O	500,000	945,000		0.03	2009-05-11
516	1055	China Southern Airlines Company Limited:H	486,000	913,680		0.03	2009-05-11
517	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	104,880		0.03	2009-04-21
518	8089	Chinese Strategic Holdings Limited:O	154,000	103,180		0.03	2009-05-04
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	292,916	34,036,839		0.03	2009-05-11
520	0915	Daohe Global Group Limited:O	182,000	35,672		0.03	2009-04-06
521	0263	GT GROUP HOLDINGS LIMITED:O	852,000	238,560		0.03	2009-05-11
522	0789	Artini Holdings Limited:O	264,000	109,560		0.03	2009-04-16
523	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	383,000		0.03	2008-10-30
524	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	24,860		0.03	2009-04-06
525	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	149,600	35,904		0.03	2009-04-06
526	1196	Realord Group Holdings Limited:O	160,000	48,800		0.03	2009-04-06
527	2777	Guangzhou R&F Properties Co., Ltd.:H	266,400	3,836,160		0.03	2009-05-11
528	0857	PETROCHINA COMPANY LIMITED:H	5,512,000	45,529,120		0.03	2009-05-11
529	0318	Vongroup Limited:O	1,530,000	162,180		0.03	2009-01-30
530	1070	TCL Electronics Holdings Limited:O	266,565	461,157		0.03	2009-05-11
531	0860	Apollo Future Mobility Group Limited:O	200,000	87,000		0.03	2009-05-11
532	0111	Cinda International Holdings Limited:O	110,000	148,500		0.03	2009-04-06
533	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	72,600		0.03	2009-04-28
534	0275	Master Glory Group Limited:O	103,794	52,935		0.03	2009-04-06
535	0801	Golden Meditech Holdings Limited:O	412,000	523,240		0.03	2009-05-07
536	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,700		0.03	2009-01-09
537	0582	Shin Hwa World Limited:O	70,000	73,500		0.03	2008-06-10
538	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	21,250		0.03	2008-10-29
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	425,880		0.03	2009-05-07
540	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,000	50,120		0.03	2009-04-06
541	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	42,400	4,053,440		0.03	2009-04-20
542	2689	Nine Dragons Paper (Holdings) Limited:O	1,101,000	5,505,000		0.03	2009-05-11
543	0752	PICO FAR EAST HOLDINGS LIMITED:O	304,000	264,480		0.03	2009-05-06
544	1818	Zhaojin Mining Industry Company Limited:H	111,000	1,132,200		0.03	2009-05-11
545	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	358		0.03	2008-12-09
546	0749	Master Glory Group Limited:Wrnt	19,949	1,596		0.02	2009-03-19
547	2880	Liaoning Port Co., Ltd.:H	264,000	773,520		0.02	2009-05-08
548	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	62,400	*	0.02	2009-04-06
549	0850	Long Well International Holdings Limited:O	552,000	165,600		0.02	2009-05-11
550	8109	Kirin Group Holdings Limited:O	108,000	12,528	*	0.02	2007-06-26
551	0918	Majestic Dragon AeroTech Holdings Limited:O	174,000	27,144		0.02	2009-04-06
552	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	638,000	125,048		0.02	2009-04-07
553	0832	Central China Real Estate Limited:O	480,000	1,051,200		0.02	2009-05-08
554	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,397,200	424,650		0.02	2009-05-11
555	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	180,000	1,800		0.02	2008-01-25
556	0166	New Times Corporation Limited (BM):O	250,000	121,250		0.02	2009-05-11
557	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	460,000	644,000		0.02	2009-04-08
558	0480	HKR INTERNATIONAL LIMITED:O	318,847	829,002		0.02	2009-05-11
559	3888	Kingsoft Corporation Limited:O	255,000	1,055,700		0.02	2009-05-11
560	0666	SHK Hong Kong Industries Limited:O	866,767	108,346		0.02	2009-05-08
561	0163	Emperor International Holdings Limited:O	410,000	360,800		0.02	2009-05-11
562	0690	Uni-Bio Science Group Limited:O	2,008,000	104,416		0.02	2009-05-04
563	8021	WLS HOLDINGS LIMITED (BM):O	169,311	11,682		0.02	2009-05-07
564	1899	Xingda International Holdings Limited:O	319,000	564,630		0.02	2009-04-06
565	0727	Crown International Corporation Limited:O	350,000	148,750		0.02	2009-04-29
566	0715	China Oceanwide Holdings Limited:O	2,044,000	1,185,520		0.02	2009-05-11
567	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	162,940	102,652		0.02	2009-05-07
568	0433	North Mining Shares Company Limited:O	2,208,936	563,279		0.02	2009-05-07
569	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,880		0.02	2008-03-05
570	0246	REAL GOLD MINING LIMITED:O	149,000	837,380		0.02	2009-05-08
571	8120	China Demeter Financial Investments Limited:O	304,000	14,592	*	0.02	2008-02-21
572	1800	China Communications Construction Company Limited:H	990,622	10,342,094		0.02	2009-05-11
573	0656	FOSUN INTERNATIONAL LIMITED:O	1,426,500	4,707,450		0.02	2009-05-11
574	8003	Great World Company Holdings Ltd:O	90,000	17,910		0.02	2009-04-06
575	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	510,237	211,748		0.02	2009-04-06
576	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	149,600		0.02	2009-04-06
577	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,330,720	2,049,309		0.02	2009-05-11
578	1133	Harbin Electric Company Limited:H	148,000	991,600		0.02	2009-05-11
579	1883	CITIC Telecom International Holdings Limited:O	432,096	613,576		0.02	2009-05-11
580	0244	SINCERE COMPANY, LIMITED (THE):O	125,000	25,625		0.02	2009-04-24
581	0982	Huafa Property Services Group Company Limited:O	50,000	35,000		0.02	2008-08-04
582	8272	Chinese Food and Beverage Group Limited:O	435,000	139,200	*	0.02	2009-05-07
583	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	432,479	136,231		0.02	2009-04-24
584	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	380,160		0.02	2009-05-06
585	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	184,500		0.02	2008-09-23
586	0365	Sino ICT Holdings Limited:O	112,102	17,936		0.02	2007-06-26
587	0764	Eternity Investment Limited:O	23,510	11,755		0.02	2009-05-11
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	775,500	1,690,590		0.02	2009-05-11
589	3868	Qunxing Paper Holdings Company Limited:O	218,000	691,060		0.02	2009-05-06
590	0119	Poly Property Group Co., Limited:O	400,000	1,288,000		0.02	2009-05-07
591	1186	China Railway Construction Corporation Limited:H	434,500	4,718,670		0.02	2009-05-11
592	2340	ISP Holdings Limited:O	69,288	46,423		0.02	2009-04-06
593	8006	Sino Splendid Holdings Limited:O	22,350	78,896		0.02	2009-04-06
594	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	393,360	357,958		0.02	2009-05-08
595	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216,000	295,920		0.02	2008-12-16
596	0485	China Sinostar Group Company Limited:O	162,500	43,875		0.02	2009-04-06
597	1889	Sanai Health Industry Group Company Limited:O	352,500	289,050		0.02	2009-05-07
598	1208	MMG Limited (HK):O	417,600	743,328		0.02	2009-05-11
599	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,683,203	104,645		0.02	2009-04-29
600	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	1,303,100		0.02	2009-05-11
601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,212,608	135,812		0.02	2009-05-08
602	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	195,000	113,100	*	0.02	2009-04-06
603	1207	SRE Group Limited:O	564,000	535,800		0.02	2009-05-11
604	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,000	1,845,060		0.02	2009-05-11
605	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2009-04-06
606	3813	Pou Sheng International (Holdings) Limited:O	712,000	662,160		0.02	2009-05-11
607	0182	Concord New Energy Group Limited:O	1,240,200	582,894		0.02	2009-05-11
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	169,100		0.02	2009-05-08
609	0431	Greater China Financial Holdings Limited:O	59,040	13,579		0.02	2009-04-06
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,463,000	41,476,050		0.02	2009-05-11
611	3988	BANK OF CHINA LIMITED:H	14,802,000	42,629,760		0.02	2009-05-11
612	0598	SINOTRANS LIMITED:H	341,000	600,160		0.02	2009-05-11
613	0280	KING FOOK HOLDINGS LIMITED:O	83,000	49,800		0.02	2009-04-06
614	0869	Playmates Toys Limited:O	94,040	10,344		0.02	2009-04-06
615	0998	China CITIC Bank Corporation Limited:H	2,355,659	9,799,541		0.02	2009-05-11
616	0498	Blue River Holdings Limited:O	285,192	138,318		0.02	2009-05-11
617	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	88,500		0.02	2009-04-06
618	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	59,280		0.02	2008-02-22
619	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,446	98,620		0.02	2009-04-06
620	0800	A8 New Media Group Limited:O	84,000	231,000		0.02	2009-05-11
621	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	169,600	145,856		0.02	2009-04-06
622	0124	Guangdong Land Holdings Limited:O	318,396	331,132		0.02	2009-04-06
623	0231	Ping An Securities Group (Holdings) Limited:O	725,000	62,350		0.02	2009-04-06
624	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	161,000	239,890	*	0.02	2009-04-16
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	109,120		0.02	2009-04-06
626	2382	Sunny Optical Technology (Group) Company Limited:O	182,000	149,240		0.02	2009-04-06
627	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	70,000	112,700		0.02	2009-05-04
628	0377	China Huajun Group Limited:O	40,000	18,400		0.02	2007-06-26
629	3838	China Starch Holdings Limited:O	469,000	239,190		0.02	2009-05-08
630	0753	Air China Limited:H	788,000	3,152,000		0.02	2009-05-11
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	254,000	995,680		0.02	2009-04-07
632	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	312,000	101,400		0.02	2009-05-11
633	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,000	6,800		0.02	2009-04-06
634	0552	China Communications Services Corporation Limited:H	352,000	1,640,320		0.02	2009-05-11
635	1102	Enviro Energy International Holdings Limited:O	410,000	52,070		0.02	2009-04-06
636	1813	KWG Group Holdings Limited:O	452,000	1,717,600		0.02	2009-05-08
637	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	137,740		0.02	2008-03-07
638	0519	Novautek Technologies Group Limited (BM):O	150,000	22,800		0.02	2009-04-06
639	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	154,000	104,720		0.02	2009-05-08
640	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	562,000	2,146,840		0.02	2009-05-11
641	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	172,000	27,520		0.02	2009-04-06
642	0282	NEXT DIGITAL LIMITED:O	408,400	469,660		0.02	2009-05-11
643	1808	Enterprise Development Holdings Limited (KY):O	100,000	24,000		0.02	2009-05-04
644	0813	Shimao Group Holdings Limited:O	583,500	5,951,700		0.02	2009-05-11
645	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,840	25,928		0.02	2009-04-21
646	0636	FUBON BANK (HONG KONG) LIMITED:O	189,429	687,627		0.02	2009-05-11
647	8011	Polyard Petroleum International Group Limited:O	870,000	61,770		0.02	2009-04-06
648	0767	Zhong Ji Longevity Science Group Limited:O	213,000	8,946		0.02	2009-04-06
649	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	19,200		0.02	2007-06-26
650	0653	BONJOUR HOLDINGS LIMITED:O	36,000	138,240		0.02	2009-04-17
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	738,000	4,878,180		0.02	2009-05-11
652	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,135	297,203	*	0.02	2009-04-06
653	1888	Kingboard Laminates Holdings Limited:O	469,000	1,510,180		0.02	2009-05-11
654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	68,000		0.02	2009-04-06
655	0445	CIMC-TianDa Holdings Company Limited:O	445,000	144,625		0.02	2009-05-11
656	8025	Asian Capital Resources (Holdings) Limited:O	150,000	15,000		0.02	2009-04-23
657	0136	China Ruyi Holdings Limited:O	44,460	22,675		0.02	2009-04-23
658	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	16,680		0.02	2009-04-06
659	0371	Beijing Enterprises Water Group Limited:O	461,500	466,115		0.02	2009-05-11
660	0878	SOUNDWILL HOLDINGS LIMITED:O	36,480	94,848		0.02	2009-05-04
661	0585	Imagi International Holdings Limited:O	262,000	89,080	*	0.02	2009-01-06
662	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	361,600		0.02	2009-04-30
663	0741	Kingston Financial Group Limited:Wrnt	223,444	2,234		0.02	2009-04-06
664	1059	KANTONE HOLDINGS LIMITED:O	761,150	108,844		0.02	2009-05-08
665	0548	Shenzhen Expressway Corporation Limited:H	112,000	377,440		0.01	2009-05-11
666	0352	Fortune Sun (China) Holdings Limited:O	30,000	8,400		0.01	2009-04-22
667	0180	KADER HOLDINGS COMPANY LIMITED:O	98,000	28,910		0.01	2009-04-28
668	0260	AVIC Joy Holdings (HK) Limited:O	263,150	76,314		0.01	2009-04-30
669	1037	Maxnerva Technology Services Limited:O	44,000	15,840		0.01	2009-04-06
670	8156	Sinopharm Tech Holdings Limited:O	465,000	95,790	*	0.01	2008-06-20
671	0668	Doyen International Holdings Limited:O	50,000	45,500		0.01	2009-05-11
672	1097	i-CABLE Communications Limited:O	291,008	186,245		0.01	2009-04-29
673	8123	Sinofortune Financial Holdings Limited:O	426,000	66,030		0.01	2009-04-22
674	1031	Kingston Financial Group Limited:O	1,063,470	203,123		0.01	2009-04-06
675	0423	Hong Kong Economic Times Holdings Limited:O	62,000	90,520		0.01	2008-12-10
676	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-06-19
677	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	20,000		0.01	2009-04-06
678	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	112,653	15,433		0.01	2009-04-06
679	0524	Great Wall Terroir Holdings Limited:O	73,733	27,650		0.01	2009-04-06
680	3323	China National Building Material Company Limited:H	168,000	2,721,600		0.01	2009-05-11
681	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,000	619,850		0.01	2007-06-26
682	0339	China Sci-Tech Industrial Investment Group Limited:O	11,250	4,219		0.01	2009-04-06
683	0851	Sheng Yuan Holdings Limited:O	74,500	46,190		0.01	2009-04-27
684	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,400	48,872		0.01	2009-04-30
685	0258	TOMSON GROUP LIMITED:O	180,000	405,000		0.01	2009-04-06
686	1393	Hidili Industry International Development Limited:O	280,000	1,251,600		0.01	2009-05-11
687	8250	Du Du Holdings Limited (KY):O	1,000,009	27,000		0.01	2009-05-11
688	1168	Z Fin Limited:O	443,750	390,500		0.01	2009-05-11
689	0009	KEYNE LTD:O	294,000	41,160		0.01	2009-03-23
690	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,000	111,860		0.01	2009-05-08
691	0150	SHK Hong Kong Industries Limited:Wrnt	50,000	500		0.01	2009-04-06
692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	33,400		0.01	2009-04-06
693	0410	SOHO CHINA LIMITED:O	691,000	2,867,650		0.01	2009-05-08
694	3883	China Aoyuan Group Limited:O	300,000	456,000		0.01	2009-05-11
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	531,500	1,450,995		0.01	2009-05-11
696	0728	CHINA TELECOM CORPORATION LIMITED:H	1,844,000	6,693,720		0.01	2009-05-11
697	3382	Tianjin Port Development Holdings Limited:O	237,262	474,524		0.01	2009-05-08
698	3889	Global Corn Group Limited:O	138,000	126,960		0.01	2009-04-06
699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	4,018,600		0.01	2009-05-11
700	0751	Skyworth Group Limited:O	298,000	256,280		0.01	2009-04-21
701	1131	Agritrade Resources Limited:O	50,000	21,750		0.01	2009-04-06
702	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	55,000		0.01	2007-06-26
703	0122	CROCODILE GARMENTS LIMITED:O	80,000	32,800		0.01	2009-04-06
704	0161	AVIC International Holdings Limited:H	36,000	84,240		0.01	2009-01-13
705	0494	LI & FUNG LIMITED:O	468,000	9,991,800		0.01	2009-05-11
706	0632	CHK Oil Limited (BM):O	59,800	26,910		0.01	2009-05-04
707	0070	Rich Goldman Holdings Limited:O	494,500	69,230		0.01	2009-04-08
708	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	43,240		0.01	2009-04-06
709	0342	NewOcean Energy Holdings Limited:O	123,200	42,504		0.01	2009-04-06
710	3322	Win Hanverky Holdings Limited:O	160,000	92,800		0.01	2009-04-29
711	0894	Man Yue Technology Holdings Limited:O	60,000	53,400		0.01	2009-04-28
712	0908	Zhuhai Holdings Investment Group Limited:O	140,000	53,900		0.01	2009-05-05
713	0223	Elife Holdings Limited:O	116,000	25,520	*	0.01	2008-10-27
714	0760	Talent Property Group Limited:O	277,500	55,500		0.01	2009-04-06
715	0660	Wai Chun Bio-Technology Limited:O	1,310,000	347,150		0.01	2009-05-11
716	2899	ZIJIN MINING GROUP CO., LTD.:H	483,500	3,012,205		0.01	2009-05-11
717	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
718	1199	COSCO SHIPPING Ports Limited:O	270,000	2,168,100		0.01	2009-05-11
719	0004	Wharf (Holdings) Limited (The):O	328,955	8,388,353		0.01	2009-05-06
720	0276	Mongolia Energy Corporation Limited:O	717,981	1,787,773		0.01	2009-05-11
721	0888	Bison Finance Group Limited:O	118,163	66,171		0.01	2008-02-29
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	217,942	5,372,270		0.01	2009-05-11
723	0297	Sinofert Holdings Limited:O	830,000	2,913,300		0.01	2009-05-11
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	315,000	5,455,800		0.01	2009-05-11
725	0291	China Resources Beer (Holdings) Company Limited:O	280,000	4,502,400		0.01	2009-05-11
726	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	47,500		0.01	2009-04-06
727	0651	China Ocean Industry Group Limited:O	3,940,000	63,040		0.01	2009-04-17
728	1686	SUNEVISION HOLDINGS LTD.:O	234,571	180,620		0.01	2009-04-06
729	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,175		0.01	2009-04-06
730	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	100,000		0.01	2009-03-20
731	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	30,680		0.01	2007-06-26
732	0066	MTR CORPORATION LIMITED:O	646,589	13,093,427		0.01	2009-05-11
733	0487	SUCCESS UNIVERSE GROUP LIMITED:O	278,000	104,250		0.01	2009-05-11
734	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	173,600		0.01	2009-05-07
735	0587	Hua Han Health Industry Holdings Limited:O	100,000	86,000		0.01	2009-05-11
736	0895	Dongjiang Environmental Company Limited:H	20,000	40,200		0.01	2009-04-03
737	0983	SOCAM Development Limited:O	36,000	342,360		0.01	2009-05-06
738	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	14,080		0.01	2009-05-11
739	8009	Chinese Energy Holdings Limited:O	63,000	21,105		0.01	2009-04-06
740	1398	Industrial and Commercial Bank of China Limited:H	9,135,000	43,025,850		0.01	2009-05-11
741	3899	CIMC Enric Holdings Limited:O	50,000	200,000		0.01	2009-05-11
742	1137	Hong Kong Technology Venture Company Limited:O	72,000	108,720		0.01	2009-04-06
743	0996	Carnival Group International Holdings Limited:O	104,400	146,160		0.01	2009-04-06
744	0968	Little Sheep Group Limited:O	111,000	340,770		0.01	2009-04-27
745	8153	Jiading International Group Holdings Limited:O	190,000	58,900		0.01	2009-04-06
746	2366	SMI Culture & Travel Group Holdings Limited:O	77,105	148,813		0.01	2009-05-07
747	0169	Wanda Hotel Development Company Limited:O	120,000	22,200		0.01	2007-10-16
748	0054	HOPEWELL HOLDINGS LIMITED:O	93,813	1,960,692		0.01	2009-05-11
749	8050	Quantum Thinking Limited:O	64,000	11,776		0.01	2007-09-18
750	1382	Pacific Textiles Holdings Limited:O	152,000	218,880		0.01	2008-11-20
751	8046	Heng Xin China Holdings Limited:O	120,000	67,200		0.01	2009-05-08
752	0471	Silkwave Inc:O	167,500	11,055		0.01	2009-04-20
753	2007	Country Garden Holdings Company Limited:O	1,715,000	5,110,700		0.01	2009-05-11
754	0267	CITIC Limited (HK):O	381,000	5,334,000		0.01	2009-05-11
755	3313	Meadville Holdings (BVI) Limited:O	205,000	202,950		0.01	2009-05-11
756	0694	Beijing Capital International Airport Company Limited:H	196,000	1,097,600		0.01	2009-04-29
757	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	157,000	483,560		0.01	2009-05-08
758	0610	WAI KEE HOLDINGS LIMITED:O	82,000	77,900		0.01	2009-04-06
759	3823	Tech Pro Technology Development Limited:O	62,000	13,702		0.01	2008-02-12
760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	369,210		0.01	2009-05-11
761	0013	Hutchison Whampoa Limited:O	436,024	21,670,393		0.01	2009-05-11
762	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	37,240		0.01	2008-01-23
763	0530	Goldin Financial Holdings Limited:O	384,814	11,160		0.01	2009-05-08
764	0320	COMPUTIME GROUP LIMITED:O	84,000	52,080		0.01	2009-04-06
765	0558	L.K. Technology Holdings Limited:O	102,500	35,875		0.01	2008-05-07
766	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,205	28,645		0.01	2008-11-27
767	6051	Youzan Technology Limited:O	205,724	10,698		0.01	2008-04-03
768	0121	C.P. Lotus Corporation:O	920,000	94,760		0.01	2009-04-22
769	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	34,000		0.01	2008-07-22
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	572,040	58,920		0.01	2009-04-06
771	2005	SSY Group Limited (KY):O	200,000	106,000		0.01	2009-04-30
772	3337	Anton Oilfield Services Group:O	206,000	166,860		0.01	2009-05-11
773	0531	Samson Holding Ltd.:O	300,000	306,000		0.01	2009-05-11
774	2889	Nickel Resources International Holdings Company Limited:O	206,000	259,560		0.01	2009-04-06
775	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	125,699	1,576,265		0.01	2009-05-11
776	1088	China Shenhua Energy Company Limited:H	330,500	8,031,150		0.01	2009-05-06
777	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,946	21,902		0.01	2009-04-29
778	0474	Aceso Life Science Group Limited:O	39,836	18,125		0.01	2007-10-30
779	0604	SHENZHEN INVESTMENT LIMITED:O	308,000	874,720		0.01	2009-05-11
780	1387	China Dili Group:O	1,900,000	3,078,000		0.01	2009-05-11
781	0534	SHK Hong Kong Industries Limited:Wrnt	35,243	1,833		0.01	2009-05-08
782	3998	Bosideng International Holdings Limited:O	732,000	497,760		0.01	2009-05-11
783	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	157,440		0.01	2009-04-21
784	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	265,320		0.01	2009-05-11
785	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	432,000		0.01	2009-05-08
786	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	171,500		0.01	2009-03-30
787	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,512	422,747		0.01	2009-05-07
788	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
789	0554	Hans Group Holdings Limited (KY):O	346,000	100,340		0.01	2009-04-06
790	8126	G.A. HOLDINGS LIMITED:O	40,000	8,800		0.01	2009-03-06
791	0743	Asia Cement (China) Holdings Corporation:O	143,500	879,655		0.01	2009-05-11
792	8022	Evershine Group Holdings Limited:O	50,000	37,500	*	0.01	2009-05-08
793	0546	Fufeng Group Limited:O	152,000	221,920		0.01	2009-04-06
794	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	45,000		0.01	2009-04-24
795	0225	Pokfulam Development Company Limited:O	10,000	35,400		0.01	2007-07-10
796	0189	DONGYUE GROUP LIMITED:O	189,000	122,850		0.01	2009-04-20
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	734,365	10,839,227		0.01	2009-05-08
798	0149	China Agri-Products Exchange Limited:O	82,400	18,210		0.01	2009-05-07
799	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	181,280		0.01	2009-04-21
800	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
801	0489	DongFeng Motor Group Company Limited (CN):H	250,000	1,605,000		0.01	2009-05-11
802	0901	Goldstone Investment Group Limited:O	71,416	9,713		0.01	2009-04-06
803	0002	CLP HOLDINGS LIMITED:O	210,420	10,773,504		0.01	2009-05-11
804	1104	APAC Resources Limited:O	400,025	162,010		0.01	2009-03-25
805	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
806	1164	CGN Mining Company Limited:O	130,000	21,450		0.01	2009-05-07
807	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,000		0.01	2009-04-06
808	0626	Public Financial Holdings Limited:O	90,666	292,851		0.01	2009-03-30
809	0533	GOLDLION HOLDINGS LIMITED:O	80,000	131,200		0.01	2009-04-06
810	0606	China Agri-Industries Holdings Limited:O	309,000	1,387,410		0.01	2009-05-11
811	3938	Samling Global Limited:O	344,000	185,760		0.01	2009-05-07
812	0436	New Universe Environmental Group Limited:O	145,000	12,615		0.01	2009-04-06
813	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,600	23,142		0.01	2009-04-28
814	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	141,600		0.01	2009-04-22
815	3328	Bank of Communications Co., Ltd.:H	1,818,900	12,659,544		0.01	2009-05-11
816	0577	South Shore Holdings Limited:O	47,474	20,889		0.01	2009-04-06
817	0505	Xingye Alloy Materials Group Limited (KY):O	49,000	40,180		0.01	2009-04-06
818	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	517,845	7,653,749		0.01	2009-05-08
819	1688	Alibaba.com Limited:O	394,500	4,536,750		0.01	2009-05-11
820	0242	SHUN TAK HOLDINGS LIMITED:O	176,000	689,920		0.01	2009-05-11
821	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,275	18,241		0.01	2009-04-06
822	2308	EVOC Intelligent Technology Company Limited:H	24,000	35,040		0.01	2009-05-11
823	8178	China Information Technology Development Limited:O	504,000	50,904	*	0.01	2009-04-06
824	0270	GUANGDONG INVESTMENT LIMITED:O	478,000	1,558,280		0.01	2009-05-07
825	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	60,800		0.01	2009-04-20
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	300,000	3,240,000		0.01	2009-04-08
827	8041	IntelliMark AI International Limited:O	600,143	25,206		0.01	2009-02-25
828	8028	Timeless Resources Holdings Limited:O	86,000	5,504		0.01	2009-04-06
829	0933	Viva Goods Company Limited:O	154,362	9,262		0.01	2009-05-06
830	0381	AOM International Group Company Limited:O	310,000	75,020		0.01	2009-04-08
831	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	36,890		0.01	2009-02-13
832	2088	Xiwang Property Holdings Company Limited:O	62,000	91,760		0.01	2009-05-05
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	268,000	495,800		0.01	2009-05-08
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,511	5,997,614		0.01	2009-05-11
835	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	224,075	4,257		0.01	2009-04-06
836	0914	Anhui Conch Cement Company Limited:H	32,000	1,718,400		0.01	2009-05-11
837	0196	Honghua Group Limited:O	234,000	362,700		0.01	2009-05-08
838	0005	HSBC HOLDINGS PLC:O	1,252,953	82,820,193		0.01	2009-05-11
839	2338	WEICHAI POWER CO., LTD.:H	14,600	373,030		0.01	2009-05-11
840	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	64,000		0.01	2009-04-16
841	0209	Winshine Science Company Limited:O	32,000	4,800		0.01	2009-04-06
842	0559	DeTai New Energy Group Limited:O	20,100	7,839		0.01	2009-04-06
843	0019	SWIRE PACIFIC LIMITED:A	64,500	4,273,125		0.01	2009-04-30
844	0203	DENWAY MOTORS LIMITED:O	534,400	1,784,896		0.01	2009-05-11
845	0849	Blue River Holdings Limited:Wrnt	17,732	266		0.01	2009-04-06
846	0273	MASON GROUP HOLDINGS LIMITED:O	27,431	38,952		0.01	2009-04-28
847	0504	PALIBURG HOLDINGS LIMITED:Wrnt	78,958	1,658		0.01	2008-02-21
848	0075	Y. T. REALTY GROUP LIMITED:O	56,000	63,280		0.01	2009-04-06
849	0763	ZTE CORPORATION:H	15,600	399,360		0.01	2009-05-07
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	261,220		0.01	2009-04-30
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,500	8,816,175		0.01	2009-05-11
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,000	226,200		0.01	2009-05-06
853	1225	Lerado Financial Group Company Limited:O	50,000	27,000		0.01	2009-04-06
854	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	908,160		0.01	2009-05-11
855	0557	China Tian Yuan Healthcare Group Limited:O	25,835	9,688		0.01	2008-05-07
856	2883	China Oilfield Services Limited:H	102,000	780,300		0.01	2009-05-11
857	0347	Angang Steel Company Limited:H	70,000	799,400		0.01	2009-05-08
858	0210	Daphne International Holdings Limited:O	104,000	323,440		0.01	2009-04-06
859	0872	Titan Invo Technology Limited:O	28,000	15,120		0.01	2009-05-05
860	0859	Zhongchang International Holdings Group Limited:O	40,000	16,800		0.01	2009-01-08
861	0251	S E A HOLDINGS LIMITED:O	40,000	107,600		0.01	2008-03-12
862	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	93,000	545,910		0.01	2009-05-07
863	2020	ANTA Sports Products Limited:O	154,000	1,247,400		0.01	2009-04-29
864	0085	China Electronics Huada Technology Company Limited:O	67,000	53,600		0.01	2009-02-24
865	0569	China Automation Group Limited:O	56,000	138,880		0.01	2009-05-08
866	0281	RIVERA (HOLDINGS) LIMITED:O	160,000	35,040		0.01	2009-04-20
867	0814	Beijing Jingkelong Company Limited:H	11,000	35,970		0.01	2009-04-06
868	2389	Beijing Health (Holdings) Limited (KY):O	32,000	6,400		0.01	2008-07-30
869	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	417,600		0.01	2009-03-18
870	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,710	2,033		0.01	2009-05-07
871	0616	EMINENCE ENTERPRISE LIMITED:O	43,870	4,870		0.01	2009-04-06
872	0221	Easy One Financial Group Limited:O	456,000	87,552		0.01	2009-04-22
873	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,000	182,400		0.01	2009-05-08
874	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	163,500		0.01	2009-05-11
875	0001	CK Hutchison Holdings Limited:O	136,000	11,587,200		0.01	2009-05-06
876	0777	NetDragon Websoft Holdings Limited:O	31,000	171,430		0.01	2009-05-08
877	2323	Renco Holdings Group Limited (BM):O	58,000	9,280		0.01	2008-06-19
878	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	1,300,000		0.01	2009-05-11
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	958,000	5,815,060		0.01	2009-05-11
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	592,000	6,985,600		0.01	2009-05-11
881	0055	Neway Group Holdings Limited:O	570,000	112,860		0.01	2009-05-11
882	0511	TELEVISION BROADCASTS LIMITED:O	24,000	687,600		0.01	2009-05-04
883	0296	Emperor Entertainment Hotel Limited:O	55,295	35,942		0.01	2009-05-08
884	0063	China Asia Valley Group Limited:O	130,000	12,610		0.01	2007-11-13
885	0618	Peking University Resources (Holdings) Company Limited:O	60,000	10,080		0.01	2009-05-06
886	8007	Global Strategic Group Limited:O	8,132	1,626		0.01	2009-04-06
887	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	110,550		0.01	2009-03-20
888	0164	China Baoli Technologies Holdings Limited:O	28,500	10,403		0.01	2007-11-09
889	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	59,400		0.01	2009-04-14
890	1833	Intime Retail (Group) Company Limited:O	93,000	272,490		0.01	2009-05-08
891	0848	Maoye International Holdings Limited:O	273,000	363,090		0.01	2009-05-08
892	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	984,720		0.01	2009-05-11
893	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	19,200		0.01	2008-09-10
894	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	16,500		0.01	2009-04-21
895	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	159,300	7,169		0.01	2009-04-27
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,190	10,362		0.01	2009-04-06
897	0761	Bel Global Resources Holdings Limited:O	116,000	15,080		0.01	2009-04-24
898	2356	DAH SING BANKING GROUP LIMITED:O	51,600	338,496		0.01	2009-05-11
899	0294	Yangtzekiang Garment Limited:O	11,000	13,200		0.01	2009-04-06
900	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	106,204		0.01	2009-04-06
901	0205	SEEC MEDIA GROUP LIMITED:O	89,000	17,444		0.01	2009-04-06
902	0382	Welling Holding Limited:O	685,000	191,800		0.01	2009-05-11
903	0147	International Business Settlement Holdings Limited:O	17,000	28,900		0.01	2009-04-06
904	1399	Veson Holdings Limited (KY):O	52,000	57,200		0.01	2009-05-11
905	0999	I.T LIMITED:O	58,000	35,960		0.01	2009-04-21
906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	408,240		0.01	2009-05-11
907	1228	Superb Summit International Group Limited:O	1,200,000	49,200	*	0.00	2009-04-06
908	0455	Tianda Pharmaceuticals Limited:O	46,000	25,760		0.00	2009-04-06
909	8220	Bingo Group Holdings Limited:O	160,000	5,920		0.00	2009-02-23
910	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	189,127	2,167,395		0.00	2009-05-11
911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	756,400		0.00	2009-05-11
912	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	188,760		0.00	2009-04-24
913	1188	Hybrid Kinetic Group Limited:O	261,200	21,418		0.00	2009-04-06
914	8150	Seamless Green China (Holdings) Limited:O	40,000	24,000		0.00	2009-05-07
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	161,000		0.00	2009-05-08
916	0597	China Resources Microelectronics Limited:O	273,600	73,872		0.00	2009-04-06
917	0573	Tao Heung Holdings Limited:O	47,000	96,350		0.00	2008-11-17
918	0364	Blockchain Group Company Limited:O	57,330	14,619		0.00	2009-04-06
919	1052	Yuexiu Transport Infrastructure Limited:O	76,192	205,718		0.00	2009-04-06
920	1004	China Smarter Energy Group Holdings Limited:O	6,600	5,478		0.00	2009-04-23
921	0522	ASMPT Limited:O	17,500	665,000		0.00	2009-05-04
922	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	6,500		0.00	2009-01-06
923	1383	LET Group Holdings Limited:O	46,000	25,300		0.00	2009-04-17
924	0593	DreamEast Group Limited:O	10,000	26,400		0.00	2008-01-11
925	0707	Asia Television Holdings Limited:O	42,000	9,450		0.00	2008-04-17
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	182,000	3,024,840		0.00	2009-05-11
927	0099	Wong's International Holdings Limited:O	20,000	15,400		0.00	2009-04-22
928	8228	National Arts Group Holdings Limited:O	30,000	2,970		0.00	2009-04-06
929	1139	VICTORY GROUP LIMITED:O	6,500	969	*	0.00	2009-04-06
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	86,860		0.00	2009-04-27
931	0515	China Silver Technology Holdings Limited:O	10,000	5,000		0.00	2007-11-02
932	3383	Agile Group Holdings Limited (KY):O	150,000	1,078,500		0.00	2009-05-11
933	0757	Solargiga Energy Holdings Limited:O	70,000	161,700		0.00	2009-05-11
934	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,800		0.00	2009-04-06
935	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	14,800		0.00	2009-04-06
936	1083	Towngas Smart Energy Company Limited:O	80,220	166,858		0.00	2009-05-08
937	2008	Phoenix Media Investment (Holdings) Limited:O	202,000	210,080		0.00	2009-05-11
938	0970	New Sparkle Roll International Group Limited:O	72,000	28,080		0.00	2009-04-16
939	3828	Ming Fai International Holdings Limited:O	24,000	22,560		0.00	2009-04-29
940	0979	Green Energy Group Limited:O	13,630	4,975		0.00	2009-04-06
941	0271	Asiasec Properties Limited:O	44,000	18,260		0.00	2009-04-06
942	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	69,280		0.00	2009-04-20
943	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	10,600		0.00	2009-04-06
944	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	18,000		0.00	2009-05-07
945	0148	Kingboard Holdings Limited:O	32,100	642,000		0.00	2009-05-11
946	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	91,300		0.00	2008-01-24
947	0623	SinoMedia Holding Limited:O	21,000	34,650		0.00	2009-04-23
948	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	94,300		0.00	2009-03-19
949	0475	Central Development Holdings Limited:O	10,000	4,600		0.00	2008-04-07
950	0093	Zero Fintech Group Limited (BM):O	72,000	66,240		0.00	2009-01-21
951	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,200	591,336		0.00	2009-04-15
952	0817	China Jinmao Holdings Group Limited:O	318,000	709,140		0.00	2009-05-11
953	0722	Delta Networks, Inc.:O	43,000	73,530		0.00	2009-03-19
954	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,199	350,713		0.00	2009-04-21
955	0416	GST Holdings Limited:O	28,000	72,800		0.00	2009-04-30
956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,367	2,845		0.00	2009-05-04
957	0509	Century Sunshine Group Holdings Limited:O	75,000	16,200		0.00	2009-04-06
958	0006	Power Assets Holdings Limited:O	70,661	2,971,295		0.00	2009-05-08
959	0704	Huscoke Holdings Limited:O	60,000	27,000		0.00	2008-12-15
960	0049	WHEELOCK PROPERTIES LIMITED:O	68,487	246,553		0.00	2009-05-11
961	0142	FIRST PACIFIC COMPANY LIMITED:O	104,000	379,600		0.00	2009-04-06
962	0011	HANG SENG BANK, LIMITED:O	61,376	6,229,664		0.00	2009-05-08
963	1224	C C Land Holdings Limited:O	68,000	216,240		0.00	2009-05-11
964	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	790,860		0.00	2009-05-11
965	1229	Nan Nan Resources Enterprise Limited:O	24,000	20,400		0.00	2008-09-16
966	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-05-07
967	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	47,520		0.00	2007-12-06
968	2310	Times Universal Group Holdings Limited:O	10,000	3,850		0.00	2009-04-24
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	208,000		0.00	2009-05-11
970	0899	Zhong Jia Guo Xin Holdings Company Limited:O	43,332	15,600		0.00	2009-04-06
971	0302	OCBC Bank (Hong Kong) Limited:O	9,000	492,300		0.00	2009-05-11
972	0062	Transport International Holdings Limited:O	12,271	263,827		0.00	2009-03-20
973	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	13,800		0.00	2009-04-14
974	2379	China Clean Energy Technology Group Limited:O	12,000	2,340		0.00	2007-06-26
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2009-04-22
976	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,500	723,520		0.00	2009-05-08
977	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	74,060		0.00	2009-04-06
978	1072	Dongfang Electric Corporation Limited:H	5,000	121,000		0.00	2009-05-07
979	0298	Chuang's China Investments Limited:O	44,484	10,365		0.00	2009-05-05
980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	236,800		0.00	2009-05-06
981	0083	SINO LAND COMPANY LIMITED:O	136,115	1,461,875		0.00	2009-05-11
982	0856	VSTECS Holdings Limited:O	30,000	21,900		0.00	2009-04-23
983	0472	New Silkroad Culturaltainment Limited:O	38,000	19,380		0.00	2009-05-06
984	0299	Glory Sun Land Group Limited:O	30,000	27,600		0.00	2009-05-07
985	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,800		0.00	2007-07-31
986	0602	Jiahua Stores Holdings Limited:O	27,500	8,800		0.00	2009-05-11
987	0825	New World Department Store China Limited:O	44,688	250,253		0.00	2009-04-29
988	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2009-05-08
989	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,655,000	27,709,500		0.00	2009-05-11
990	1171	Yankuang Energy Group Company Limited:H	49,200	437,880		0.00	2009-05-11
991	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	12,000		0.00	2007-12-05
992	1991	Ta Yang Group Holdings Limited:O	20,000	12,200		0.00	2009-04-06
993	0941	China Mobile Limited (HK):O	500,750	37,706,475		0.00	2009-05-11
994	2331	LI NING COMPANY LIMITED:O	25,500	445,230		0.00	2009-04-15
995	0952	Quam Plus International Financial Limited:O	18,339	6,419		0.00	2009-04-06
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	878,850		0.00	2009-05-11
997	2336	Shuoao International Holdings Limited (KY):O	44,000	3,080	*	0.00	2009-04-06
998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,046	4,791,583		0.00	2009-05-06
999	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,600	2,343		0.00	2007-09-13
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	25,340		0.00	2008-06-20
1001	1130	China Environmental Resources Group Limited:O	137,000	8,905		0.00	2009-04-06
1002	3339	Lonking Holdings Limited:O	23,000	140,300		0.00	2009-05-11
1003	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	184,320		0.00	2009-05-06
1004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	288,400		0.00	2009-04-06
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,300	282,583		0.00	2009-05-08
1006	0903	TPV TECHNOLOGY LIMITED:O	44,000	135,520		0.00	2009-04-16
1007	8075	Media Asia Group Holdings Limited:O	40,000	2,840		0.00	2008-01-21
1008	0802	China e-Wallet Payment Group Limited:O	5,244	33,614		0.00	2009-05-11
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	98,000	87,220		0.00	2009-05-08
1010	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	98,000	138,180		0.00	2009-04-07
1011	1025	WUMART STORES, INC.:H	10,000	78,000		0.00	2009-05-04
1012	0399	Starcoin Group Limited:O	118,800	32,670		0.00	2009-04-06
1013	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,300	1,202,850		0.00	2009-05-11
1014	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	26,820		0.00	2009-04-30
1015	3389	Hengdeli Holdings Limited:O	48,000	97,440		0.00	2009-05-07
1016	8047	China Ocean Group Development Limited:O	30,000	5,970		0.00	2009-04-06
1017	0100	CLEAR MEDIA LIMITED (BM):O	10,000	25,500		0.00	2009-05-08
1018	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,400		0.00	2007-10-31
1019	0683	KERRY PROPERTIES LIMITED:O	26,504	744,762		0.00	2009-05-11
1020	0144	China Merchants Port Holdings Company Limited:O	44,508	972,500		0.00	2009-05-07
1021	0819	Tianneng Power International Limited:O	18,000	29,880		0.00	2009-04-17
1022	0691	China Shanshui Cement Group Limited:O	50,000	229,500		0.00	2009-05-11
1023	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,508	48,015		0.00	2009-04-06
1024	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	60,600		0.00	2009-04-21
1025	1368	Xtep International Holdings Limited:O	37,500	123,750		0.00	2009-05-11
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	402,908	3,726,899		0.00	2009-05-11
1027	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,147,200		0.00	2009-05-11
1028	0493	GOME Retail Holdings Limited:O	211,000	236,320	*	0.00	2008-11-25
1029	0663	KING STONE ENERGY GROUP LIMITED:O	53,000	7,844		0.00	2009-04-06
1030	0506	China Foods Limited:O	46,000	181,240		0.00	2009-04-22
1031	0883	CNOOC LIMITED:O	730,000	7,132,100		0.00	2009-05-11
1032	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	100,000		0.00	2009-05-11
1033	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2009-04-06
1034	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	55,900		0.00	2008-07-07
1035	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	3,000	363		0.00	2007-11-05
1036	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	42,880		0.00	2007-12-28
1037	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	129,000	754,650		0.00	2009-04-24
1038	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	33,400		0.00	2009-04-20
1039	1211	BYD COMPANY LIMITED:H	8,500	217,600		0.00	2009-05-11
1040	0467	United Energy Group Limited:O	182,000	73,710		0.00	2009-04-06
1041	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,620		0.00	2008-06-30
1042	0101	HANG LUNG PROPERTIES LIMITED:O	58,800	1,314,180		0.00	2009-05-11
1043	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	506,240		0.00	2009-04-14
1044	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,500	197,550		0.00	2009-05-11
1045	0295	KONG SUN HOLDINGS LIMITED:O	52,000	1,352		0.00	2009-04-06
1046	0945	MANULIFE FINANCIAL CORPORATION:O	20,501	3,163,304		0.00	2009-05-11
1047	0235	CSC Holdings Limited (HK):O	25,500	3,162		0.00	2009-04-06
1048	0087	SWIRE PACIFIC LIMITED:B	37,500	468,000		0.00	2009-05-11
1049	2038	FIH Mobile Limited:O	87,000	451,530		0.00	2009-05-11
1050	0303	VTECH HOLDINGS LIMITED:O	3,000	110,700		0.00	2009-05-11
1051	3308	Golden Eagle Retail Group Limited:O	21,000	149,100		0.00	2009-05-06
1052	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,171	144,885		0.00	2009-04-06
1053	1111	Chong Hing Bank Limited:O	5,000	60,000		0.00	2009-04-06
1054	1159	Smart Digital Technology Group Limited:O	8,000	904		0.00	2009-04-06
1055	0010	HANG LUNG GROUP LIMITED:O	15,000	453,750		0.00	2009-05-06
1056	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-06-06
1057	1118	GOLIK HOLDINGS LIMITED:O	6,000	1,710		0.00	2009-04-06
1058	0917	NEW WORLD CHINA LAND LIMITED:O	40,050	152,190		0.00	2009-05-11
1059	0220	Uni-President China Holdings Ltd.:O	37,000	143,930		0.00	2009-05-07
1060	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	2,480		0.00	2009-04-06
1061	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	85,170		0.00	2009-01-30
1062	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	39,000		0.00	2009-04-20
1063	0285	BYD Electronic (International) Company Limited:O	20,000	103,000		0.00	2009-05-08
1064	0451	GCL New Energy Holdings Limited:O	500	605		0.00	2009-04-06
1065	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,020	20,623		0.00	2009-04-22
1066	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,240		0.00	2009-04-15
1067	1882	Haitian International Holdings Limited:O	13,000	25,870		0.00	2009-04-24
1068	0369	Wing Tai Properties Limited:O	8,000	13,760		0.00	2009-04-28
1069	8167	Neo Telemedia Limited:O	100,000	10,700		0.00	2009-04-17
1070	1997	Regent Manner International Holdings Limited:O	8,000	9,360		0.00	2009-04-06
1071	1236	National Agricultural Holdings Limited:O	2,000	1,000		0.00	2008-10-29
1072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,300	21,952		0.00	2009-05-08
1073	8078	China Creative Digital Entertainment Limited:O	2,000	1,320		0.00	2007-06-26
1074	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	5,107		0.00	2007-06-26
1075	0674	China Tangshang Holdings Limited:O	56,000	11,760		0.00	2009-04-06
1076	0678	Genting Hong Kong Limited:O	51,000	51,000		0.00	2009-04-22
1077	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	283,200		0.00	2009-05-08
1078	0841	Asia Cassava Resources Holdings Limited:O	2,000	2,400		0.00	2009-04-28
1079	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	23,800		0.00	2009-04-06
1080	1068	China Yurun Food Group Limited:O	10,000	97,500		0.00	2009-05-11
1081	3900	Greentown China Holdings Limited:O	10,000	60,000		0.00	2009-05-11
1082	1386	Vestate Group Holdings Limited:O	4,000	2,160		0.00	2009-04-06
1083	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2008-08-25
1084	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,329	14,655		0.00	2008-12-12
1085	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,550		0.00	2009-04-06
1086	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	470	235		0.00	2009-05-11
1087	0987	China Renewable Energy Investment Limited:O	4,444	2,666		0.00	2009-04-06
1088	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1089	0550	Allegro Culture Limited:O	1,500	1,080		0.00	2009-04-06
1090	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	9,120		0.00	2009-05-11
1091	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	8,600		0.00	2007-11-02
1092	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,689	1,748		0.00	2009-05-07
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	143,400		0.00	2007-06-26
1094	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,609	105,876		0.00	2008-10-31
1095	1836	Stella International Holdings Limited:O	3,000	31,200		0.00	2008-06-17
1096	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2009-04-06
1097	0645	Ares Asia Limited:O	1,200	366		0.00	2009-04-06
1098	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,260		0.00	2008-05-16
1099	0673	China Health Group Limited:O	800	133		0.00	2008-05-26
1100	0555	REXLot Holdings Limited:O	25,000	10,125		0.00	2009-05-11
1101	3933	United Laboratories International Holdings Limited (The):O	4,000	12,680		0.00	2009-05-06
1102	0700	TENCENT HOLDINGS LIMITED:O	6,000	427,800		0.00	2009-05-11
1103	0052	FAIRWOOD HOLDINGS LIMITED:O	400	2,640		0.00	2009-04-06
1104	1038	CK Infrastructure Holdings Limited:O	7,000	200,550		0.00	2009-05-06
1105	3918	NagaCorp Ltd.:O	6,000	5,820		0.00	2009-01-05
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	52,000	*	0.00	2009-04-24
1107	1005	MATRIX HOLDINGS LIMITED:O	2,000	790		0.00	2009-04-06
1108	0151	Want Want China Holdings Limited:O	34,000	134,980		0.00	2009-05-11
1109	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,860		0.00	2007-06-26
1110	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	18,800		0.00	2009-05-11
1111	2888	STANDARD CHARTERED PLC:O	3,536	523,328		0.00	2009-05-11
1112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,900	29,155		0.00	2009-04-07
1113	0659	CTF Services Limited (BM):O	3,146	45,239		0.00	2009-04-06
1114	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	334	1,269		0.00	2009-04-06
1115	0538	Ajisen (China) Holdings Limited:O	1,000	4,200		0.00	2009-04-06
1116	0283	Goldin Properties Holdings Limited:O	1,115	3,312		0.00	2008-12-18
1117	0059	Skyfame Realty (Holdings) Limited:O	1,071	428		0.00	2009-05-06
1118	0305	Wuling Motors Holdings Limited:O	442	292		0.00	2007-11-22
1119	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	140		0.00	2007-11-12
1120	1333	China Zhongwang Holdings Limited:O	800	5,344		0.00	2009-05-08
1121	0069	SHANGRI-LA ASIA LIMITED:O	10	118		0.00	2009-04-28

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VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2009-05-11

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416