BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2009-05-11

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	0632	CHK Oil Limited (BM):O	69,118,400	31,103,280		14.87	2009-05-04
2	0269	China Resources and Transportation Group Limited:O	633,279,249	53,195,457	*	6.25	2009-05-11
3	0674	China Tangshang Holdings Limited:O	249,772,000	52,452,120		3.14	2009-05-11
4	8017	Long Success International (Holdings) Limited:O	82,400,000	2,966,400		2.72	2009-03-03
5	8046	Heng Xin China Holdings Limited:O	29,496,000	16,517,760		2.59	2009-05-05
6	1108	Triumph New Energy Company Limited:H	3,000,000	2,610,000	*	1.20	2007-06-26
7	0758	Macrolink Capital Holdings Limited:O	4,280,000	616,320		1.01	2007-06-26
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	5,336,000	1,734,200		1.00	2009-05-05
9	0886	Silver Base Group Holdings Limited:O	11,440,000	31,460,000		0.95	2009-05-11
10	0149	China Agri-Products Exchange Limited:O	8,210,000	1,814,410		0.89	2009-04-21
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,330,000	805,380		0.89	2009-04-16
12	0064	GET NICE HOLDINGS LIMITED:O	26,386,000	8,179,660		0.83	2009-05-11
13	1229	Nan Nan Resources Enterprise Limited:O	5,120,000	4,352,000		0.67	2009-03-23
14	8089	Chinese Strategic Holdings Limited:O	3,010,000	2,016,700		0.53	2009-02-12
15	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,360,000	3,752,000		0.53	2009-04-28
16	8079	Wisdomcome Group Holdings Limited:O	392,423	73,383		0.53	2009-05-11
17	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,263,057	429,439		0.53	2009-04-30
18	0850	Long Well International Holdings Limited:O	10,150,000	3,045,000		0.45	2009-05-08
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,450,000	712,000		0.44	2007-07-04
20	1217	China Innovation Investment Limited:O	21,008,000	1,680,640		0.41	2009-03-31
21	0905	Walnut Capital Limited:O	5,340,000	688,860		0.37	2008-12-09
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,609,200	2,742,818		0.29	2009-04-29
23	0462	Natural Dairy (NZ) Holdings Limited:O	1,200,000	864,000		0.28	2009-04-27
24	1004	China Smarter Energy Group Holdings Limited:O	409,760	340,101		0.28	2009-04-23
25	8186	Almana Limited:O	5,040,000	443,520		0.26	2008-06-02
26	0106	Landsea Green Management Limited:O	3,205,399	769,296		0.26	2009-01-29
27	8041	IntelliMark AI International Limited:O	18,900,000	793,800		0.24	2009-04-20
28	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	704,400	380,376		0.23	2009-03-31
29	0387	LEEPORT (HOLDINGS) LIMITED:O	484,000	232,320		0.22	2007-06-26
30	8063	Global Mastermind Holdings Limited:O	258,760	155,256		0.22	2009-04-17
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	634,525	209,393		0.21	2008-04-28
32	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,208,000	131,672		0.20	2009-04-01
33	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	74,000	222,740		0.19	2008-10-03
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,600,000	115,200		0.18	2008-10-23
35	0150	SHK Hong Kong Industries Limited:Wrnt	646,800	6,468		0.17	2008-06-02
36	8153	Jiading International Group Holdings Limited:O	3,018,000	935,580		0.17	2009-04-30
37	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,094,000	820,500		0.17	2008-08-08
38	0334	China Display Optoelectronics Technology Holdings Limited:O	1,215,229	168,917		0.16	2009-05-11
39	0985	CST Holding (HK) Limited (KY):O	832,800	184,882	*	0.16	2009-04-20
40	0433	North Mining Shares Company Limited:O	14,950,000	3,812,250		0.15	2009-04-21
41	1222	WANG ON GROUP LIMITED:O	3,458,105	518,716		0.15	2009-05-11
42	1226	China Investment and Finance Group Limited (KY):O	106,000	22,366		0.15	2007-11-13
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	388,000	85,360		0.15	2007-10-31
44	0613	Planetree International Development Limited:O	13,570,000	1,017,750		0.15	2009-05-04
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,902,000	2,487,750		0.14	2009-05-11
46	0970	New Sparkle Roll International Group Limited:O	2,320,000	904,800		0.13	2009-05-08
47	2386	Zensun Enterprises Limited:Wrnt	133,000	1,330		0.13	2007-12-06
48	8028	Timeless Resources Holdings Limited:O	1,406,000	89,984		0.12	2008-10-30
49	0140	SANYUAN GROUP LIMITED:O	1,134,940	170,241	*	0.12	2007-06-26
50	0240	BUILD KING HOLDINGS LIMITED:O	1,043,060	177,320		0.11	2008-06-10
51	1883	CITIC Telecom International Holdings Limited:O	2,161,200	3,068,904		0.11	2009-02-20
52	0430	Oriental Explorer Holdings Limited:O	1,900,000	131,100		0.11	2008-09-19
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	703,000	667,850		0.10	2008-06-12
54	0499	Qingdao Holdings International Limited:O	513,160	241,185		0.10	2009-04-30
55	0766	Sino Prosper (Group) Holdings Limited:O	1,610,000	152,950		0.10	2008-01-28
56	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	127,600		0.10	2007-07-25
57	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,200,000	770,000		0.10	2009-05-08
58	0989	China Changbaishan International Holdings Limited:O	2,800,000	316,400		0.10	2008-12-01
59	0717	Emperor Capital Group Limited:O	708,000	322,140		0.10	2007-12-27
60	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	690,000	469,200		0.09	2009-05-11
61	0143	Guoan International Limited:O	4,700,000	188,000		0.09	2007-06-26
62	0472	New Silkroad Culturaltainment Limited:O	1,240,000	632,400		0.09	2009-02-23
63	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,925	96,027		0.09	2008-12-30
64	0666	SHK Hong Kong Industries Limited:O	3,234,000	404,250		0.09	2008-02-21
65	0764	Eternity Investment Limited:O	94,600	47,300		0.09	2009-05-11
66	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,000	441,000		0.08	2009-03-26
67	8171	China Trends Holdings Limited:O	576,000	67,392	*	0.08	2009-02-20
68	0959	Century Entertainment International Holdings Limited:O	2,174,001	443,496		0.08	2009-05-11
69	0132	Hing Yip Holdings Limited (BM):O	960,000	153,600		0.08	2008-02-20
70	0221	Easy One Financial Group Limited:O	6,080,000	1,167,360		0.08	2009-05-11
71	1159	Smart Digital Technology Group Limited:O	548,000	61,924		0.08	2008-10-30
72	0082	Crazy Sports Group Limited:O	1,328,000	677,280		0.08	2009-05-11
73	0526	Lisi Group (Holdings) Limited (BM):O	1,164,000	232,800		0.08	2007-12-24
74	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	50,000		0.07	2007-09-24
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	54,720		0.07	2007-09-27
76	8103	hmvod Limited:O	79,000	14,615		0.07	2008-04-10
77	0109	Good Resources Holdings Limited:O	5,442,238	163,267		0.07	2008-12-05
78	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	75,790		0.07	2007-08-17
79	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	97,440		0.07	2008-07-15
80	1033	Sinopec Oilfield Service Corporation:H	962,000	1,308,320		0.07	2009-04-29
81	0612	Carmen Century Investment Limited (KY):O	732,000	87,840		0.07	2009-04-17
82	0610	WAI KEE HOLDINGS LIMITED:O	518,000	492,100		0.07	2009-01-05
83	0446	China Infrastructure Investment Limited:Wrnt	158,000	1,580		0.06	2007-06-26
84	1808	Enterprise Development Holdings Limited (KY):O	384,000	92,160		0.06	2008-05-26
85	0706	Beautiful China Holdings Company Limited:O	1,152,000	178,560		0.06	2008-06-04
86	0651	China Ocean Industry Group Limited:O	20,920,000	334,720		0.06	2009-04-17
87	0544	DAIDO GROUP LIMITED:O	2,500,000	72,500		0.06	2009-05-11
88	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	422,000	75,960		0.06	2008-01-10
89	0575	Regent Pacific Group Limited:O	2,300,000	400,200		0.06	2009-05-08
90	8203	Kaisun Holdings Limited:O	440,000	132,000		0.06	2008-08-04
91	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	358,400		0.06	2007-10-24
92	0978	China Merchants Land Limited:O	600,000	54,000		0.06	2008-09-04
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	2,521,600	*	0.06	2007-11-01
94	0729	FDG Electric Vehicles Limited:O	1,015,975	66,038		0.06	2009-01-09
95	3928	Zhengzhou China Resources Gas Company Limited:H	300,000	288,000		0.05	2009-04-14
96	1719	China Infrastructure & Logistics Group Ltd.:O	272,800	57,288		0.05	2008-05-13
97	8250	Du Du Holdings Limited (KY):O	4,000,000	108,000		0.05	2009-05-05
98	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	46,900		0.05	2007-08-08
99	0600	China Infrastructure Investment Limited:O	1,980,000	297,000		0.05	2008-01-15
100	0128	ENM Holdings Limited (HK):O	804,000	196,980		0.05	2009-03-02
101	8272	Chinese Food and Beverage Group Limited:O	970,000	310,400	*	0.05	2008-09-22
102	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	39,750		0.05	2007-07-16
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	798,800	88,667		0.05	2009-04-17
104	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
105	0340	Tongguan Gold Group Limited:O	2,860,000	915,200		0.05	2009-05-07
106	0235	CSC Holdings Limited (HK):O	935,000	115,940		0.05	2008-07-22
107	0710	BOE Varitronix Limited:O	149,000	257,770		0.05	2009-04-30
108	0171	Silver Grant International Holdings Group Limited:O	832,000	890,240		0.05	2009-03-11
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,919,371	230,855		0.05	2009-04-30
110	0504	PALIBURG HOLDINGS LIMITED:Wrnt	500,000	10,500		0.04	2008-06-19
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	201,500		0.04	2009-05-04
112	8202	INNO-TECH HOLDINGS LIMITED:O	740,000	44,400		0.04	2009-05-11
113	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	121,000		0.04	2009-04-28
114	0418	FOUNDER HOLDINGS LIMITED:O	476,000	147,560		0.04	2008-10-13
115	0263	GT GROUP HOLDINGS LIMITED:O	1,323,200	370,496		0.04	2009-05-11
116	1041	Lamtex Holdings Limited:O	5,140,000	92,520		0.04	2009-04-17
117	0419	Hony Media Group:O	7,210,000	360,500		0.04	2009-05-08
118	0320	COMPUTIME GROUP LIMITED:O	316,000	195,920		0.04	2008-02-18
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,400	58,671		0.04	2009-04-21
120	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	138,000		0.04	2009-04-28
121	1176	Zhuguang Holdings Group Company Limited:O	570,000	193,800	*	0.03	2009-03-31
122	0281	RIVERA (HOLDINGS) LIMITED:O	908,000	198,852		0.03	2008-09-11
123	0650	Productive Technologies Company Limited (BM):O	120,000	27,600		0.03	2009-05-11
124	1178	Huiyin Holdings Group Limited:O	300,000	26,700		0.03	2007-07-04
125	8239	Capital Finance Holdings Limited:O	895,000	197,795		0.03	2009-03-26
126	0288	Cosway Corporation Limited:O	200,000	34,000		0.03	2007-09-19
127	0397	Minerva Group Holding Limited:O	114,222	42,833		0.03	2009-04-23
128	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,360,000	117,600		0.03	2008-09-26
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	502,200		0.03	2009-05-11
130	0741	Kingston Financial Group Limited:Wrnt	470,000	4,700		0.03	2008-06-12
131	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.03	2007-11-01
132	3999	DaChan Food (Asia) Limited:O	303,000	409,050		0.03	2008-12-05
133	0112	Lerthai Group Limited:O	100,640	129,826		0.03	2007-10-18
134	0901	Goldstone Investment Group Limited:O	241,800	32,885		0.03	2008-06-06
135	8306	China Nonferrous Metals Company Limited:O	150,000	162,000		0.03	2008-06-26
136	0735	China Power Clean Energy Development Company Limited:O	1,980,000	900,900		0.03	2009-05-08
137	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	53,560		0.03	2009-03-26
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	506,880		0.03	2009-04-28
139	0229	RAYMOND INDUSTRIAL LIMITED:O	108,000	66,960		0.03	2008-09-19
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	775,000	117,025		0.03	2009-05-11
141	8106	Shenghua Lande Scitech Limited:H	30,000	4,950		0.03	2007-06-26
142	0565	Art Group Holdings Limited (KY):O	275,000	54,725		0.03	2008-07-10
143	0364	Blockchain Group Company Limited:O	324,400	82,722		0.03	2009-04-24
144	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	250,000	145,000	*	0.03	2007-06-26
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	785,800	35,361		0.03	2009-02-06
146	0070	Rich Goldman Holdings Limited:O	990,000	138,600		0.03	2008-06-06
147	1163	Dejin Resources Group Company Limited:O	130,000	31,850		0.03	2007-06-26
148	2700	Green International Holdings Limited:O	138,000	13,662	*	0.02	2008-07-28
149	0193	CAPITAL ESTATE LIMITED:O	3,291,500	131,660		0.02	2009-05-07
150	1118	GOLIK HOLDINGS LIMITED:O	140,000	39,900		0.02	2009-03-09
151	0621	Taung Gold International Limited:O	22,000	17,380		0.02	2007-06-26
152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,000	79,300		0.02	2008-01-23
153	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	327,800		0.02	2009-04-15
154	1053	Chongqing Iron & Steel Company Limited:H	126,000	354,060		0.02	2009-05-07
155	3808	SINOTRUK (HONG KONG) LIMITED:O	504,000	3,724,560		0.02	2009-04-30
156	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	31,200		0.02	2008-10-29
157	0701	CNT GROUP LIMITED:O	360,000	48,600		0.02	2007-07-16
158	0139	Smart Fish Wealthlink Holdings Limited:O	625,000	86,250		0.02	2009-05-06
159	0648	SoftMedx Healthcare Limited:O	2,562,000	166,530		0.02	2009-05-08
160	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,600	94,536	*	0.02	2007-06-26
161	1196	Realord Group Holdings Limited:O	133,125	40,603		0.02	2009-04-22
162	0075	Y. T. REALTY GROUP LIMITED:O	174,000	196,620		0.02	2008-01-22
163	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	5,700		0.02	2008-05-22
164	0343	CULTURECOM HOLDINGS LIMITED:O	148,200	68,172		0.02	2008-11-27
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	91,760		0.02	2008-11-26
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	902,300	129,029		0.02	2009-04-30
167	0438	IRICO Group New Energy Company Limited:H	100,000	48,500		0.02	2009-05-11
168	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	19,000		0.02	2009-05-05
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	119,680		0.02	2009-04-21
170	0376	Yunfeng Financial Group Limited:O	302,000	30,200	*	0.02	2007-12-20
171	0166	New Times Corporation Limited (BM):O	204,000	98,940		0.02	2009-03-24
172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	57,084		0.02	2007-06-26
173	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,340	24,146		0.02	2008-11-27
174	0637	Lee Kee Holdings Limited:O	158,000	123,240		0.02	2008-10-24
175	0403	STARLITE HOLDINGS LIMITED:O	98,000	37,240		0.02	2009-05-05
176	0063	China Asia Valley Group Limited:O	450,000	43,650		0.02	2007-09-27
177	2324	Capital VC Limited:O	40,000	9,520		0.02	2009-03-03
178	2302	CNNC International Limited:O	70,000	350,000		0.02	2008-06-02
179	0475	Central Development Holdings Limited:O	50,000	23,000		0.02	2008-06-05
180	0479	CIL HOLDINGS LIMITED:O	1,120,000	28,000	*	0.02	2007-06-26
181	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	120,600		0.02	2008-07-08
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	449,550		0.02	2009-05-08
183	0211	STYLAND HOLDINGS LIMITED:O	332,262	8,307	*	0.02	2007-06-26
184	2309	ZO Future Group:O	190,000	25,650		0.02	2008-10-30
185	3933	United Laboratories International Holdings Limited (The):O	210,000	665,700		0.02	2009-05-06
186	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	416,000		0.02	2009-03-31
187	0535	Gemdale Properties and Investment Corporation Limited:O	1,179,153	143,857		0.02	2008-09-25
188	0121	C.P. Lotus Corporation:O	1,580,000	162,740		0.02	2007-10-18
189	0910	China Sandi Holdings Limited:O	898,000	377,160		0.02	2009-05-07
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,000	133,280		0.02	2008-02-21
191	2662	MH Development Limited:O	154,000	33,110		0.02	2008-05-19
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	273,000		0.02	2009-05-07
193	1142	E&P Global Holdings Limited:O	460,000	48,760		0.02	2009-04-22
194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	326,800		0.02	2009-03-30
195	1031	Kingston Financial Group Limited:O	1,150,000	219,650		0.02	2009-05-11
196	0202	EverChina Int'l Holdings Company Limited:O	3,150,000	107,100	*	0.02	2009-02-11
197	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,500		0.02	2008-01-14
198	0681	Chinese People Holdings Company Limited:O	620,000	201,500		0.02	2008-11-11
199	8011	Polyard Petroleum International Group Limited:O	810,000	57,510		0.01	2008-06-13
200	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2008-08-26
201	0645	Ares Asia Limited:O	50,000	15,250		0.01	2007-06-26
202	0425	Minth Group Limited:O	140,000	735,000		0.01	2009-05-11
203	3993	CMOC Group Limited (CN):H	191,000	882,420		0.01	2009-05-08
204	0260	AVIC Joy Holdings (HK) Limited:O	262,640	76,166		0.01	2009-05-06
205	0602	Jiahua Stores Holdings Limited:O	150,000	48,000		0.01	2009-05-11
206	0182	Concord New Energy Group Limited:O	900,000	423,000		0.01	2009-05-08
207	1198	Royale Home Holdings Limited:O	66,000	26,070		0.01	2007-07-30
208	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	15,600		0.01	2007-07-31
209	0008	PCCW LIMITED:O	940,989	1,966,667		0.01	2009-05-11
210	0885	Rentian Technology Holdings Limited:O	127,500	33,788		0.01	2008-12-11
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	784,350	80,788		0.01	2008-09-08
212	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,900		0.01	2007-10-16
213	8117	China Primary Energy Holdings Limited:O	1,110,000	56,610		0.01	2008-08-13
214	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	149,100		0.01	2009-05-06
215	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	860,000	132,440		0.01	2009-04-29
216	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-06-26
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	47,320		0.01	2008-06-20
218	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	7,400		0.01	2007-09-12
219	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	113,000	168,370	*	0.01	2009-04-16
220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,086	94,382		0.01	2009-01-16
221	1399	Veson Holdings Limited (KY):O	130,000	143,000		0.01	2009-04-14
222	1003	Huanxi Media Group Limited:O	24,148	16,904		0.01	2009-04-16
223	0185	Zensun Enterprises Limited:O	230,000	13,570		0.01	2007-10-05
224	0667	HannStar Board International Holdings Limited:O	164,000	129,560		0.01	2008-09-23
225	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	13,600		0.01	2009-02-25
226	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2007-07-24
227	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-10-02
228	2383	TOM GROUP LIMITED:O	454,000	197,490		0.01	2008-11-04
229	1227	National Investments Fund Limited:O	152,000	13,832		0.01	2009-03-17
230	0192	Tian An Medicare Limited (BM):Wrnt	6,400	102		0.01	2008-07-28
231	0655	HONGKONG CHINESE LIMITED:O	210,443	136,788		0.01	2009-05-08
232	0280	KING FOOK HOLDINGS LIMITED:O	50,000	30,000		0.01	2008-06-26
233	0670	China Eastern Airlines Corporation Limited:H	180,000	248,400		0.01	2009-01-05
234	0519	Novautek Technologies Group Limited (BM):O	100,000	15,200		0.01	2007-07-19
235	0261	GBA Holdings Limited:O	7,478,500	74,785	*	0.01	2009-01-13
236	0661	China Daye Non-Ferrous Metals Mining Limited:O	585,500	363,010		0.01	2009-05-07
237	8006	Sino Splendid Holdings Limited:O	12,100	42,713		0.01	2008-11-27
238	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	68,680		0.01	2009-05-11
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	215,571	67,905		0.01	2009-05-08
240	2336	Shuoao International Holdings Limited (KY):O	200,000	14,000	*	0.01	2008-12-03
241	0138	CCT Fortis Holdings Limited:O	69,800	36,994	*	0.01	2008-05-15
242	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	37,784	378		0.01	2008-01-03
243	0990	Deep Source Holdings Limited:O	95,000	18,525		0.01	2008-01-21
244	0755	DevGreat Group Limited:O	1,090,000	232,170		0.01	2009-04-30
245	0124	Guangdong Land Holdings Limited:O	181,250	188,500		0.01	2009-04-01
246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	18,480	*	0.01	2007-08-24
247	0342	NewOcean Energy Holdings Limited:O	100,000	34,500		0.01	2008-10-13
248	3886	Town Health International Medical Group Limited:O	2,960,000	44,400		0.01	2009-03-30
249	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	251,340		0.01	2009-05-05
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	241,200		0.01	2008-09-08
251	0183	Winfull Group Holdings Limited:O	296,000	36,408		0.01	2008-10-29
252	0445	CIMC-TianDa Holdings Company Limited:O	285,000	92,625		0.01	2009-04-24
253	0076	Elate Holdings Limited:O	1,090,000	62,130		0.01	2009-04-20
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,880	132,538		0.01	2009-03-27
255	0329	OCI International Holdings Limited:O	150,000	52,500		0.01	2009-02-11
256	0689	EPI (Holdings) Limited:O	409,200	55,242		0.01	2009-05-06
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	14,400		0.01	2007-09-19
258	1037	Maxnerva Technology Services Limited:O	30,000	10,800		0.01	2007-10-23
259	8228	National Arts Group Holdings Limited:O	70,000	6,930		0.01	2009-05-07
260	1215	Kai Yuan Holdings Limited:O	686,000	202,370		0.01	2009-02-17
261	0163	Emperor International Holdings Limited:O	170,000	149,600		0.01	2009-04-06
262	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	180,000	39,780	*	0.01	2009-04-28
263	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
264	0521	CWT International Limited:O	180,000	89,100		0.01	2008-11-21
265	1073	Da Yu Financial Holdings Limited:O	46,000	32,200		0.01	2008-12-30
266	0362	China Zenith Chemical Group Limited:O	350,000	65,450		0.01	2008-06-23
267	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,138	6,785		0.01	2008-05-09
268	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	550,000	61,600		0.01	2009-04-20
269	1382	Pacific Textiles Holdings Limited:O	130,000	187,200		0.01	2009-02-18
270	1070	TCL Electronics Holdings Limited:O	92,300	159,679		0.01	2009-03-03
271	0925	Beijing Properties (Holdings) Limited:O	90,000	35,100		0.01	2007-10-25
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,200	69,832		0.01	2008-05-26
273	8299	GT Gold Holdings Limited:O	240,000	30,240		0.01	2008-12-12
274	0726	DIT Group Limited:O	30,000	12,000		0.01	2007-12-27
275	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	996,865	81,743		0.01	2009-02-06
276	0156	LIPPO CHINA RESOURCES LIMITED:O	802,557	110,753		0.01	2009-05-08
277	0241	Alibaba Health Information Technology Limited:O	320,000	68,160		0.01	2009-04-23
278	0593	DreamEast Group Limited:O	19,600	51,744		0.01	2007-06-26
279	0760	Talent Property Group Limited:O	192,500	38,500		0.01	2008-01-16
280	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	30,960		0.01	2009-04-24
281	0619	South China Financial Holdings Limited:O	422,500	35,490		0.01	2008-05-26
282	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	119,467	78,848	*	0.01	2007-09-10
283	0286	Aidigong Maternal & Child Health Limited (BM):O	164,070	45,940		0.01	2009-05-11
284	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	14,600		0.01	2008-05-19
285	0309	Xinhua News Media Holdings Limited:O	60,000	12,300		0.01	2007-10-05
286	0922	Anxian Yuan China Holdings Limited:O	102,000	13,158		0.01	2009-05-11
287	0859	Zhongchang International Holdings Group Limited:O	50,000	21,000		0.01	2007-10-24
288	3889	Global Corn Group Limited:O	82,000	75,440		0.01	2008-11-27
289	8166	China Eco-Farming Limited:O	6,000	3,960		0.01	2007-11-14
290	0344	Long Well International Holdings Limited:Wrnt	12,500	1,025		0.01	2008-10-21
291	0476	Ev Dynamics (Holdings) Limited:O	96,700	51,251		0.01	2007-12-19
292	0913	Harbour Digital Asset Capital Limited:O	92,128	8,292		0.01	2009-04-24
293	2889	Nickel Resources International Holdings Company Limited:O	160,000	201,600		0.01	2008-10-17
294	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,428	2,571		0.01	2009-05-07
295	0332	Yuan Heng Gas Holdings Limited:O	60,000	6,780		0.01	2009-03-09
296	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	42,000		0.01	2007-11-14
297	8003	Great World Company Holdings Ltd:O	30,000	5,970		0.01	2008-04-08
298	0638	KIN YAT HOLDINGS LIMITED:O	30,000	35,100		0.01	2008-12-19
299	0091	Golden Century International Holdings Group Limited:O	216,000	16,200		0.01	2008-10-29
300	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	626,250		0.01	2009-05-06
301	8172	Lajin Entertainment Network Group Limited:O	4,204	799		0.01	2009-04-23
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	121,500		0.01	2009-04-02
303	0199	ITC Properties Group Limited:O	33,200	27,556		0.01	2009-05-05
304	1137	Hong Kong Technology Venture Company Limited:O	46,000	69,460		0.01	2007-11-07
305	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	468,000		0.01	2009-01-09
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	104,640		0.01	2009-05-08
307	0915	Daohe Global Group Limited:O	46,000	9,016		0.01	2007-06-26
308	0672	Zhong An Group Limited:O	132,000	224,400		0.01	2009-04-28
309	3330	Lingbao Gold Group Company Ltd.:H	20,000	57,400		0.01	2009-04-02
310	1180	Paradise Entertainment Limited (BM):O	260,000	10,660		0.01	2008-10-29
311	1026	Universal Technologies Holdings Limited:O	100,000	13,500		0.01	2007-09-06
312	0559	DeTai New Energy Group Limited:O	18,500	7,215		0.01	2009-01-05
313	2349	China City Infrastructure Group Limited:O	68,000	11,560		0.01	2008-01-16
314	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	32,130		0.01	2007-10-12
315	2886	Binhai Investment Company Limited:O	140,000	89,600	*	0.01	2007-06-26
316	0245	China Vered Financial Holding Corporation Limited:O	467,700	44,432		0.01	2009-05-08
317	0862	Vision Values Holdings Limited:O	6,200	17,980		0.01	2008-10-13
318	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	104,960		0.01	2008-10-28
319	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
320	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	137,000		0.01	2009-04-21
321	0395	Smartac International Holdings Limited:O	4,400	19,756		0.01	2008-09-05
322	8220	Bingo Group Holdings Limited:O	200,000	7,400		0.01	2008-03-25
323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	57,400		0.01	2008-03-20
324	8129	Cloud Investment Holdings Limited (KY):O	500,000	30,000		0.01	2007-09-07
325	3378	Xiamen International Port Co., Ltd:H	60,000	88,800		0.01	2009-05-06
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	243,000		0.01	2009-05-06
327	0390	CHINA RAILWAY GROUP LIMITED:H	253,000	1,419,330		0.01	2009-05-11
328	0819	Tianneng Power International Limited:O	60,000	99,600		0.01	2009-05-08
329	8163	NOIZ Group Limited:O	252,000	28,980		0.01	2008-05-30
330	2357	AviChina Industry & Technology Company Limited:H	100,000	159,000		0.01	2008-05-13
331	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	28,500		0.01	2009-04-03
332	0147	International Business Settlement Holdings Limited:O	20,000	34,000		0.01	2008-07-25
333	2312	China Financial Leasing Group Limited:O	20,000	3,180		0.01	2009-01-08
334	1208	MMG Limited (HK):O	120,000	213,600		0.01	2009-04-21
335	3883	China Aoyuan Group Limited:O	133,000	202,160		0.01	2009-05-11
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	367,200		0.01	2009-05-11
337	0598	SINOTRANS LIMITED:H	104,000	183,040		0.01	2009-04-21
338	0383	Tian An Medicare Limited (BM):O	32,000	27,200		0.01	2007-12-07
339	1207	SRE Group Limited:O	160,000	152,000		0.01	2009-05-11
340	0603	China Oil And Gas Group Limited:O	256,000	93,440		0.01	2008-10-20
341	0665	Haitong International Securities Group Limited:O	40,000	86,800		0.01	2008-06-02
342	0704	Huscoke Holdings Limited:O	100,000	45,000		0.01	2009-03-31
343	3313	Meadville Holdings (BVI) Limited:O	108,000	106,920		0.01	2009-05-08
344	0448	Branded Lifestyle Holdings Limited:O	54,000	22,140		0.01	2008-06-06
345	0622	Oshidori International Holdings Limited:O	262,875	33,122		0.01	2009-03-27
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,662	23,537		0.01	2008-10-03
347	0554	Hans Group Holdings Limited (KY):O	200,000	58,000		0.01	2007-12-21
348	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,600		0.01	2008-01-23
349	1191	China Gem Holdings Limited:O	128,000	19,328		0.01	2008-10-17
350	0097	HENDERSON INVESTMENT LIMITED:O	162,000	82,620		0.01	2009-04-03
351	2088	Xiwang Property Holdings Company Limited:O	44,000	65,120		0.01	2009-05-11
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,800	18,130		0.01	2007-11-23
353	0865	Jiande International Holdings Limited:O	100,000	11,800		0.01	2007-07-27
354	3868	Qunxing Paper Holdings Company Limited:O	53,000	168,010		0.01	2009-01-09
355	0307	Up Energy Development Group Limited:O	50,840	4,830		0.01	2009-04-02
356	8048	Yu Tak International Holdings Limited:O	50,000	2,250		0.01	2007-06-26
357	2366	SMI Culture & Travel Group Holdings Limited:O	36,400	70,252		0.01	2009-05-11
358	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	72		0.01	2008-12-09
359	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	16,800		0.01	2007-06-26
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	344,350		0.01	2009-05-08
361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	235,500	1,556,655		0.01	2009-01-16
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	318,420		0.01	2009-04-07
363	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	91,016	910		0.00	2008-08-01
364	8088	8088 Investment Holdings Limited:O	15,000	2,130		0.00	2008-10-10
365	1228	Superb Summit International Group Limited:O	1,200,000	49,200	*	0.00	2009-04-28
366	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,400	17,712		0.00	2008-08-14
367	0578	Rosan Resources Holdings Limited:O	65,520	56,347		0.00	2009-05-05
368	2369	Coolpad Group Limited:O	100,000	47,000		0.00	2009-05-07
369	1060	Damai Entertainment Holdings Limited (BM):O	42,400	19,716		0.00	2009-04-27
370	1049	Celestial Asia Securities Holdings Limited:O	8,738	13,981		0.00	2008-06-25
371	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,635	85,919		0.00	2009-02-13
372	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	391,000	40,664		0.00	2007-06-26
373	0294	Yangtzekiang Garment Limited:O	10,000	12,000		0.00	2008-08-13
374	0273	MASON GROUP HOLDINGS LIMITED:O	18,344	26,048		0.00	2008-12-22
375	0524	Great Wall Terroir Holdings Limited:O	24,400	9,150		0.00	2007-06-26
376	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	290,500		0.00	2009-05-11
377	8212	Celebrate International Holdings Limited:O	80,000	21,600	*	0.00	2008-04-11
378	0061	Green Leader Holdings Group Limited:O	11,400	6,156		0.00	2009-03-24
379	1052	Yuexiu Transport Infrastructure Limited:O	75,000	202,500		0.00	2008-05-20
380	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	4,180		0.00	2007-06-26
381	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	38,000		0.00	2008-09-18
382	0382	Welling Holding Limited:O	597,000	167,160		0.00	2009-05-11
383	1200	Midland Holdings Limited (BM):O	32,000	138,880		0.00	2009-04-02
384	1686	SUNEVISION HOLDINGS LTD.:O	89,614	69,003		0.00	2008-10-17
385	0856	VSTECS Holdings Limited:O	48,000	35,040		0.00	2007-12-03
386	3337	Anton Oilfield Services Group:O	92,000	74,520		0.00	2009-05-11
387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	97,600		0.00	2009-04-30
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	703,500		0.00	2009-05-07
389	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,600		0.00	2007-06-26
390	0690	Uni-Bio Science Group Limited:O	376,000	19,552		0.00	2009-05-07
391	0228	China Energy Development Holdings Limited:O	130,000	43,550		0.00	2008-02-29
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	70,200		0.00	2009-05-11
393	0459	Legend Upstar Holdings Limited (KY):O	350,000	11,550		0.00	2009-05-05
394	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,080	14,823		0.00	2008-08-28
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	57,200		0.00	2008-07-29
396	2727	Shanghai Electric Group Company Limited:H	122,000	390,400		0.00	2009-03-19
397	1224	C C Land Holdings Limited:O	88,000	279,840		0.00	2009-05-07
398	1055	China Southern Airlines Company Limited:H	72,000	135,360		0.00	2009-04-28
399	0282	NEXT DIGITAL LIMITED:O	98,000	112,700		0.00	2009-05-05
400	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	62,000		0.00	2007-06-26
401	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	105,600		0.00	2009-04-20
402	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	281,400		0.00	2009-05-07
403	1893	China National Materials Company Limited:H	47,000	314,430		0.00	2009-04-28
404	8158	China Regenerative Medicine International Limited:O	100,000	24,500		0.00	2008-07-22
405	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	33,000		0.00	2008-12-01
406	0436	New Universe Environmental Group Limited:O	72,200	6,281		0.00	2007-06-26
407	0617	PALIBURG HOLDINGS LIMITED:O	40,025	53,233		0.00	2008-11-07
408	0767	Zhong Ji Longevity Science Group Limited:O	52,000	2,184		0.00	2007-09-11
409	1131	Agritrade Resources Limited:O	15,000	6,525		0.00	2007-07-23
410	0490	ITC Properties Group Limited:Wrnt	96,000	960		0.00	2008-08-07
411	1184	S.A.S. Dragon Holdings Limited:O	10,000	7,300		0.00	2007-06-26
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	89,000		0.00	2009-04-08
413	3938	Samling Global Limited:O	162,000	87,480		0.00	2009-05-08
414	0546	Fufeng Group Limited:O	62,000	90,520		0.00	2009-03-24
415	0353	Energy International Investments Holdings Limited:O	150,000	10,950		0.00	2009-03-25
416	0697	Shoucheng Holdings Limited:O	286,000	360,360		0.00	2009-05-08
417	0563	Shanghai Industrial Urban Development Group Limited:O	71,500	364,650	*	0.00	2008-01-03
418	1889	Sanai Health Industry Group Company Limited:O	62,500	51,250		0.00	2009-04-30
419	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	16,500		0.00	2007-11-12
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	810,000	259,200		0.00	2009-05-07
421	0825	New World Department Store China Limited:O	61,000	341,600		0.00	2009-04-24
422	2866	COSCO SHIPPING Development Co., Ltd.:H	135,550	276,522		0.00	2009-04-24
423	0715	China Oceanwide Holdings Limited:O	322,000	186,760		0.00	2009-04-29
424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,112	161,157		0.00	2009-04-28
425	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,892	6,971		0.00	2009-05-05
426	0623	SinoMedia Holding Limited:O	20,000	33,000		0.00	2009-05-07
427	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	25,120		0.00	2008-11-07
428	0569	China Automation Group Limited:O	32,000	79,360		0.00	2009-05-08
429	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	180,960		0.00	2009-03-20
430	0467	United Energy Group Limited:O	440,000	178,200		0.00	2008-07-28
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	204,000	314,160		0.00	2009-05-07
432	0583	Great Wall Pan Asia Holdings Limited:O	52,000	63,440		0.00	2009-01-30
433	1812	Shandong Chenming Paper Holdings Limited:H	13,000	51,480		0.00	2009-01-06
434	0123	Yuexiu Property Company Limited:O	234,000	322,920		0.00	2009-05-06
435	8156	Sinopharm Tech Holdings Limited:O	105,000	21,630	*	0.00	2007-06-26
436	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	216,450		0.00	2009-04-21
437	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	59,540		0.00	2009-02-12
438	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	70,140		0.00	2008-07-03
439	0471	Silkwave Inc:O	50,000	3,300		0.00	2009-04-29
440	0198	SMI Holdings Group Limited:O	9,749	3,461	*	0.00	2008-10-28
441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	111,160		0.00	2009-05-07
442	3838	China Starch Holdings Limited:O	80,000	40,800		0.00	2009-05-06
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,000	241,980		0.00	2009-03-18
444	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	28,080		0.00	2009-05-11
445	0406	YAU LEE HOLDINGS LIMITED:O	13,000	11,050		0.00	2007-11-09
446	1104	APAC Resources Limited:O	140,000	56,700		0.00	2009-05-05
447	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	63,900		0.00	2008-05-20
448	0680	Nan Hai Corporation Limited:O	2,013,862	142,984		0.00	2009-04-17
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	267,260		0.00	2009-05-11
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,750	6,503		0.00	2007-06-26
451	0794	Come Sure Group (Holdings) Limited:O	8,000	10,400		0.00	2009-03-05
452	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	136,500		0.00	2009-05-11
453	0723	Reliance Global Holdings Limited (BM):O	60,000	6,120		0.00	2009-04-16
454	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,500	298,935		0.00	2009-05-08
455	0626	Public Financial Holdings Limited:O	30,000	96,900		0.00	2007-06-26
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	30,300		0.00	2009-05-08
457	0547	Digital Domain Holdings Limited:O	40,000	1,680		0.00	2007-12-21
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,520		0.00	2009-04-16
459	0908	Zhuhai Holdings Investment Group Limited:O	30,000	11,550		0.00	2008-04-02
460	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,316	1,215,639		0.00	2009-04-22
461	0548	Shenzhen Expressway Corporation Limited:H	20,000	67,400		0.00	2009-04-27
462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	47,630		0.00	2009-03-12
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	30,618		0.00	2009-04-06
464	0103	Shougang Century Holdings Limited:O	50,000	29,000		0.00	2008-06-16
465	1868	Neo-Neon Holdings Limited:O	20,000	38,400		0.00	2009-04-22
466	1389	Ming An (Holdings) Company Limited (The):O	76,000	68,400	*	0.00	2009-03-25
467	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,600	11,718		0.00	2009-02-12
468	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	16,000		0.00	2007-07-31
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	202,000		0.00	2009-05-05
470	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	508,560		0.00	2009-04-06
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2008-10-24
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	26,100		0.00	2008-03-20
473	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	5,273,100		0.00	2009-05-06
474	1182	Success Dragon International Holdings Limited:O	158,650	17,927		0.00	2008-06-11
475	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	31,130		0.00	2009-01-19
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	313,240		0.00	2009-05-05
477	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,600		0.00	2007-06-26
478	0988	Silk Road Logistics Holdings Limited:O	13,018	9,503		0.00	2008-01-24
479	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	155,700		0.00	2009-05-11
480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	337,700		0.00	2009-05-05
481	0979	Green Energy Group Limited:O	8,250	3,011		0.00	2007-06-26
482	0167	IDT INTERNATIONAL LIMITED:O	60,000	9,360		0.00	2009-01-15
483	0318	Vongroup Limited:O	140,000	14,840		0.00	2007-11-05
484	0779	PT International Development Corporation Limited:Wrnt	12,840	128		0.00	2008-11-07
485	0372	PT International Development Corporation Limited:O	3,210	1,701		0.00	2009-04-22
486	3322	Win Hanverky Holdings Limited:O	30,000	17,400		0.00	2008-09-09
487	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,040	87,443		0.00	2009-05-11
488	0347	Angang Steel Company Limited:H	25,320	289,154		0.00	2009-03-30
489	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	83,300		0.00	2009-05-08
490	0258	TOMSON GROUP LIMITED:O	30,000	67,500		0.00	2007-10-04
491	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	14,760		0.00	2009-05-11
492	1168	Z Fin Limited:O	72,500	63,800		0.00	2009-04-07
493	1051	G-Resources Group Limited:O	95,562	8,409	*	0.00	2007-10-31
494	0030	YNBY International Limited:O	10,000	6,300		0.00	2007-06-26
495	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-05-13
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	59,400		0.00	2009-04-28
497	0761	Bel Global Resources Holdings Limited:O	46,000	5,980		0.00	2009-05-11
498	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	128,700		0.00	2009-05-06
499	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	87,120		0.00	2008-12-18
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,000	935,280		0.00	2009-05-08
501	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	37,440		0.00	2009-01-08
502	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,009,140		0.00	2009-05-06
503	0226	LIPPO LIMITED (HK):O	10,000	14,200		0.00	2009-05-11
504	0346	Yanchang Petroleum International Limited:O	120,000	94,800		0.00	2009-05-11
505	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	6,800		0.00	2008-07-22
506	0296	Emperor Entertainment Hotel Limited:O	20,000	13,000		0.00	2007-07-23
507	6051	Youzan Technology Limited:O	40,000	2,080		0.00	2008-03-17
508	0348	China Healthwise Holdings Limited:O	48,000	9,408		0.00	2007-10-02
509	0002	CLP HOLDINGS LIMITED:O	46,360	2,373,632		0.00	2009-04-24
510	8007	Global Strategic Group Limited:O	2,880	576		0.00	2008-04-01
511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,300		0.00	2008-12-03
512	0365	Sino ICT Holdings Limited:O	10,000	1,600		0.00	2007-06-26
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	536,500		0.00	2009-05-11
514	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	3,520		0.00	2007-07-26
515	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	334,400		0.00	2009-05-11
516	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,122,280		0.00	2009-05-08
517	0561	HONGKONG CHINESE LIMITED:Wrnt	3,617	289		0.00	2008-12-05
518	1838	China Properties Group Limited:O	32,000	60,480		0.00	2009-05-08
519	3988	BANK OF CHINA LIMITED:H	1,342,000	3,864,960		0.00	2009-05-11
520	0222	MIN XIN HOLDINGS LIMITED:O	8,000	26,000		0.00	2008-07-31
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	20,540		0.00	2009-05-06
522	0656	FOSUN INTERNATIONAL LIMITED:O	109,500	361,350		0.00	2009-04-16
523	0628	Tong Tong AI Social Group Limited:O	5,600	2,184		0.00	2009-01-08
524	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	33,600		0.00	2008-07-30
525	0255	Lung Kee Group Holdings Limited:O	10,000	25,000		0.00	2007-06-26
526	0870	3D-GOLD Jewellery Holdings Limited:O	15,333	9,966	*	0.00	2008-01-08
527	8167	Neo Telemedia Limited:O	200,000	21,400		0.00	2009-04-15
528	0066	MTR CORPORATION LIMITED:O	89,164	1,805,571		0.00	2009-05-11
529	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	298,200		0.00	2009-04-24
530	1185	China Energine International (Holdings) Limited:O	56,400	25,098		0.00	2008-01-16
531	0996	Carnival Group International Holdings Limited:O	15,000	21,000		0.00	2009-03-19
532	0275	Master Glory Group Limited:O	6,078	3,100		0.00	2008-11-19
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	241,040		0.00	2009-05-08
534	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,000	1,634	*	0.00	2007-06-26
535	1991	Ta Yang Group Holdings Limited:O	12,000	7,320		0.00	2007-11-02
536	0267	CITIC Limited (HK):O	54,000	756,000		0.00	2009-05-11
537	0992	LENOVO GROUP LIMITED:O	136,000	388,960		0.00	2009-05-11
538	0753	Air China Limited:H	64,000	256,000		0.00	2009-04-29
539	1800	China Communications Construction Company Limited:H	64,000	668,160		0.00	2009-05-06
540	0552	China Communications Services Corporation Limited:H	28,000	130,480		0.00	2009-05-08
541	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	356,400		0.00	2009-03-31
542	0818	Hi Sun Technology (China) Limited:O	30,000	27,300		0.00	2008-07-14
543	0751	Skyworth Group Limited:O	30,000	25,800		0.00	2008-06-30
544	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	32,800		0.00	2008-07-23
545	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2007-07-10
546	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	23,712		0.00	2009-01-07
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,600	1,580,320		0.00	2009-05-07
548	0998	China CITIC Bank Corporation Limited:H	156,000	648,960		0.00	2009-05-05
549	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	13,920		0.00	2009-03-13
550	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	57,600		0.00	2009-04-24
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	40,600		0.00	2009-04-29
552	0005	HSBC HOLDINGS PLC:O	214,131	14,154,059		0.00	2009-05-11
553	0019	SWIRE PACIFIC LIMITED:A	11,000	728,750		0.00	2009-04-06
554	0746	Lee & Man Chemical Company Limited:O	10,000	9,800		0.00	2007-07-13
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	367,900		0.00	2009-04-24
556	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	191,200		0.00	2008-10-10
557	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	7,020		0.00	2009-03-11
558	0410	SOHO CHINA LIMITED:O	61,500	255,225		0.00	2009-03-18
559	1398	Industrial and Commercial Bank of China Limited:H	984,000	4,634,640		0.00	2009-05-07
560	1133	Harbin Electric Company Limited:H	8,000	53,600		0.00	2009-05-06
561	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,800		0.00	2007-11-02
562	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,650		0.00	2008-09-12
563	1141	CMBC Capital Holdings Limited:O	16,200	1,814		0.00	2008-12-23
564	0605	China Financial Services Holdings Limited:O	20,000	5,300		0.00	2007-07-26
565	1111	Chong Hing Bank Limited:O	5,000	60,000		0.00	2009-05-05
566	0736	China Properties Investment Holdings Limited:O	20,000	2,160		0.00	2008-08-01
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	62,720		0.00	2009-03-16
568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	6,500		0.00	2007-11-05
569	0606	China Agri-Industries Holdings Limited:O	42,000	188,580		0.00	2009-04-30
570	0276	Mongolia Energy Corporation Limited:O	65,787	163,810		0.00	2009-05-08
571	0297	Sinofert Holdings Limited:O	76,000	266,760		0.00	2009-05-11
572	0223	Elife Holdings Limited:O	10,000	2,200	*	0.00	2008-05-20
573	1888	Kingboard Laminates Holdings Limited:O	31,500	101,430		0.00	2009-04-21
574	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,820		0.00	2007-06-26
575	0707	Asia Television Holdings Limited:O	10,000	2,250		0.00	2007-12-18
576	3633	Zhongyu Energy Holdings Limited:O	20,000	6,800		0.00	2009-04-16
577	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,605	20,909		0.00	2008-08-13
578	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,100	127,624		0.00	2009-05-08
579	3998	Bosideng International Holdings Limited:O	78,000	53,040		0.00	2008-12-17
580	0190	HKC (HOLDINGS) LIMITED:O	82,787	52,984		0.00	2009-04-06
581	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	6,240		0.00	2008-01-11
582	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,112	81		0.00	2007-12-10
583	0117	Tianli Holdings Group Limited:O	4,000	2,000		0.00	2007-12-21
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	995,480		0.00	2009-05-06
585	2356	DAH SING BANKING GROUP LIMITED:O	9,600	62,976		0.00	2009-05-05
586	3328	Bank of Communications Co., Ltd.:H	224,000	1,559,040		0.00	2009-05-04
587	2007	Country Garden Holdings Company Limited:O	157,000	467,860		0.00	2009-05-11
588	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	148,800		0.00	2009-04-30
589	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	9,858		0.00	2008-10-16
590	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	109,500		0.00	2009-05-05
591	0577	South Shore Holdings Limited:O	5,616	2,471		0.00	2008-03-11
592	1013	Wai Chun Group Holdings Limited:O	50,000	6,250		0.00	2007-06-26
593	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,790		0.00	2007-06-26
594	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	224,280		0.00	2009-04-28
595	1102	Enviro Energy International Holdings Limited:O	20,000	2,540		0.00	2008-07-09
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,650		0.00	2007-11-27
597	3828	Ming Fai International Holdings Limited:O	5,000	4,700		0.00	2007-11-23
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,000	10,010		0.00	2008-04-07
599	0298	Chuang's China Investments Limited:O	12,500	2,913		0.00	2007-09-28
600	1387	China Dili Group:O	160,000	259,200		0.00	2009-05-11
601	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	70,440		0.00	2009-05-06
602	0380	China Pipe Group Limited (BM):O	100,000	3,600		0.00	2008-07-30
603	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,900		0.00	2007-06-26
604	0358	Jiangxi Copper Company Limited:H	11,000	121,220		0.00	2009-05-11
605	0530	Goldin Financial Holdings Limited:O	29,500	856		0.00	2008-10-29
606	8078	China Creative Digital Entertainment Limited:O	2,000	1,320		0.00	2007-06-26
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	944,000		0.00	2009-05-11
608	0616	EMINENCE ENTERPRISE LIMITED:O	5,501	611		0.00	2008-10-10
609	0952	Quam Plus International Financial Limited:O	5,742	2,010		0.00	2008-09-30
610	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,000	418		0.00	2008-09-26
611	3383	Agile Group Holdings Limited (KY):O	26,000	186,940		0.00	2009-04-07
612	0691	China Shanshui Cement Group Limited:O	20,000	91,800		0.00	2009-05-07
613	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,310	50,427		0.00	2007-10-31
614	0480	HKR INTERNATIONAL LIMITED:O	9,333	24,266		0.00	2007-12-04
615	0511	TELEVISION BROADCASTS LIMITED:O	3,000	85,950		0.00	2008-10-13
616	0498	Blue River Holdings Limited:O	10,000	4,850		0.00	2009-04-23
617	0849	Blue River Holdings Limited:Wrnt	1,666	25		0.00	2008-09-29
618	1097	i-CABLE Communications Limited:O	13,218	8,460		0.00	2008-10-13
619	0011	HANG SENG BANK, LIMITED:O	12,500	1,268,750		0.00	2009-05-06
620	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	3,480		0.00	2009-03-03
621	0024	BURWILL HOLDINGS LIMITED:O	20,000	3,680		0.00	2008-05-29
622	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	161,400		0.00	2008-10-08
623	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	2,475		0.00	2007-11-23
624	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	144,000		0.00	2009-05-11
625	0159	Brockman Mining Limited:O	12,000	9,600		0.00	2007-06-26
626	0806	Value Partners Group Limited:O	10,000	33,900		0.00	2008-05-07
627	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	56,800		0.00	2009-03-23
628	0210	Daphne International Holdings Limited:O	10,000	31,100		0.00	2009-04-27
629	0246	REAL GOLD MINING LIMITED:O	4,000	22,480		0.00	2009-05-06
630	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	1,399		0.00	2008-11-11
631	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,825		0.00	2007-06-26
632	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	2,976		0.00	2007-06-26
633	1898	China Coal Energy Company Limited:H	24,000	200,160		0.00	2009-05-11
634	0848	Maoye International Holdings Limited:O	30,000	39,900		0.00	2009-04-06
635	0659	CTF Services Limited (BM):O	11,971	172,143		0.00	2009-05-05
636	0085	China Electronics Huada Technology Company Limited:O	6,250	5,000		0.00	2007-06-26
637	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,960		0.00	2007-12-14
638	1124	COASTAL GREENLAND LIMITED:O	16,000	8,320		0.00	2008-06-03
639	2878	Solomon Systech (International) Limited:O	14,000	4,550		0.00	2008-10-13
640	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	47,000		0.00	2009-05-08
641	0083	SINO LAND COMPANY LIMITED:O	26,750	287,295		0.00	2009-05-06
642	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	53,070	20,697		0.00	2009-03-25
643	0272	SHUI ON LAND LIMITED:O	23,000	88,320		0.00	2009-05-08
644	0933	Viva Goods Company Limited:O	11,214	673		0.00	2007-06-26
645	0013	Hutchison Whampoa Limited:O	23,000	1,143,100		0.00	2009-05-06
646	0203	DENWAY MOTORS LIMITED:O	40,000	133,600		0.00	2009-05-11
647	1186	China Railway Construction Corporation Limited:H	11,000	119,460		0.00	2009-05-08
648	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,440		0.00	2008-06-04
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	42,480		0.00	2009-05-05
650	0743	Asia Cement (China) Holdings Corporation:O	8,000	49,040		0.00	2009-03-20
651	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	200		0.00	2007-10-10
652	0274	Renaissance Asia Silk Road Group Limited:O	10,000	3,600		0.00	2009-05-08
653	0313	Richly Field China Development Limited:O	40,000	4,640		0.00	2009-05-11
654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,950		0.00	2008-11-07
655	1766	CRRC Corporation Limited:H	10,000	37,100		0.00	2009-05-11
656	0968	Little Sheep Group Limited:O	5,000	15,350		0.00	2009-04-03
657	1393	Hidili Industry International Development Limited:O	10,000	44,700		0.00	2009-05-11
658	0903	TPV TECHNOLOGY LIMITED:O	10,000	30,800		0.00	2009-05-07
659	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	12,625		0.00	2007-06-26
660	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	83,300		0.00	2008-06-23
661	8279	AGTech Holdings Limited:O	15,685	4,392		0.00	2007-06-26
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	183,600		0.00	2009-05-07
663	0001	CK Hutchison Holdings Limited:O	10,000	852,000		0.00	2009-04-29
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	549,450		0.00	2009-05-06
665	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	520		0.00	2007-06-26
666	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	20,800		0.00	2009-04-28
667	0880	SJM Holdings Limited:O	20,000	50,200		0.00	2009-05-08
668	0573	Tao Heung Holdings Limited:O	4,000	8,200		0.00	2007-11-05
669	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,000	23,540		0.00	2007-12-18
670	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,601	92,428		0.00	2009-05-06
671	1088	China Shenhua Energy Company Limited:H	12,500	303,750		0.00	2009-05-08
672	0757	Solargiga Energy Holdings Limited:O	6,000	13,860		0.00	2009-04-29
673	0136	China Ruyi Holdings Limited:O	1,000	510		0.00	2009-05-04
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	762,000	3,733,800		0.00	2009-05-11
675	3382	Tianjin Port Development Holdings Limited:O	6,000	12,000		0.00	2009-03-12
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,053	2,324		0.00	2007-11-23
677	0404	Hsin Chong Group Holdings Limited:O	2,244	1,548		0.00	2008-01-09
678	0177	Jiangsu Expressway Company Limited:H	4,000	21,560		0.00	2009-04-30
679	2020	ANTA Sports Products Limited:O	8,000	64,800		0.00	2009-05-06
680	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	703,000		0.00	2009-04-30
681	0694	Beijing Capital International Airport Company Limited:H	6,000	33,600		0.00	2009-04-24
682	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,150	61,940		0.00	2009-05-08
683	0196	Honghua Group Limited:O	10,000	15,500		0.00	2009-02-12
684	3800	GCL Technology Holdings Limited (KY):O	3,000	4,620		0.00	2009-03-04
685	1813	KWG Group Holdings Limited:O	8,000	30,400		0.00	2009-03-23
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	24,000		0.00	2009-02-10
687	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	65,000		0.00	2009-05-05
688	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,460		0.00	2008-01-24
689	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	12,460		0.00	2009-05-08
690	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14,000	19,740		0.00	2009-01-29
691	0588	Beijing North Star Company Limited:H	2,000	4,080		0.00	2009-03-19
692	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,349	271,198		0.00	2009-05-07
693	0494	LI & FUNG LIMITED:O	10,000	213,500		0.00	2009-05-07
694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	7,860		0.00	2009-04-15
695	0006	Power Assets Holdings Limited:O	5,500	231,275		0.00	2009-04-07
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,508	207,101		0.00	2009-04-07
697	0941	China Mobile Limited (HK):O	50,500	3,802,650		0.00	2009-05-07
698	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,080		0.00	2008-05-22
699	0763	ZTE CORPORATION:H	560	14,336		0.00	2009-04-24
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	535		0.00	2008-10-02
701	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	223,500		0.00	2009-03-02
702	0826	Tiangong International Company Limited:O	1,000	1,900		0.00	2008-01-25
703	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,176		0.00	2007-07-23
704	0148	Kingboard Holdings Limited:O	2,000	40,000		0.00	2008-08-04
705	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	486,900		0.00	2009-03-17
706	1818	Zhaojin Mining Industry Company Limited:H	1,000	10,200		0.00	2009-04-15
707	0500	Frontier Services Group Limited:O	2,448	1,016		0.00	2007-09-10
708	0279	Arta TechFin Corporation Limited:O	4,200	332		0.00	2009-01-14
709	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	28,800		0.00	2009-04-06
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	19,406		0.00	2007-06-26
711	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,600		0.00	2009-03-12
712	0945	MANULIFE FINANCIAL CORPORATION:O	3,066	473,084		0.00	2009-03-11
713	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	3,600		0.00	2009-05-07
714	2880	Liaoning Port Co., Ltd.:H	2,000	5,860		0.00	2008-12-12
715	0181	FUJIAN HOLDINGS LIMITED:O	1,000	670		0.00	2009-05-08
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,071	81,034		0.00	2009-05-08
717	1199	COSCO SHIPPING Ports Limited:O	4,000	32,120		0.00	2008-05-09
718	0004	Wharf (Holdings) Limited (The):O	4,834	123,267		0.00	2008-12-03
719	3323	China National Building Material Company Limited:H	2,000	32,400		0.00	2009-04-24
720	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	820		0.00	2008-06-30
721	2340	ISP Holdings Limited:O	500	335		0.00	2008-11-13
722	0491	Emperor Culture Group Limited:O	2,890	202		0.00	2007-11-15
723	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,720		0.00	2009-04-14
724	3813	Pou Sheng International (Holdings) Limited:O	5,000	4,650		0.00	2009-05-07
725	0817	China Jinmao Holdings Group Limited:O	12,000	26,760		0.00	2009-05-07
726	8100	Famous Tech International Holdings Limited:O	1,075	163		0.00	2007-10-31
727	1068	China Yurun Food Group Limited:O	2,000	19,500		0.00	2009-05-05
728	1882	Haitian International Holdings Limited:O	2,000	3,980		0.00	2009-03-12
729	2002	China Sunshine Paper Holdings Company Limited:O	500	770		0.00	2008-01-02
730	1371	China Ecotourism Group Limited:O	8,000	1,896		0.00	2009-02-24
731	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	632		0.00	2007-06-26
732	1171	Yankuang Energy Group Company Limited:H	2,000	17,800		0.00	2009-03-13
733	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,620		0.00	2008-04-30
734	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,480		0.00	2009-05-11
735	0538	Ajisen (China) Holdings Limited:O	1,000	4,200		0.00	2007-06-26
736	3888	Kingsoft Corporation Limited:O	1,000	4,140		0.00	2008-06-02
737	0883	CNOOC LIMITED:O	41,000	400,570		0.00	2009-05-06
738	3368	Parkson Retail Group Limited:O	2,500	27,500		0.00	2008-07-22
739	1038	CK Infrastructure Holdings Limited:O	2,000	57,300		0.00	2007-08-10
740	0291	China Resources Beer (Holdings) Company Limited:O	2,000	32,160		0.00	2009-04-17
741	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,920		0.00	2009-03-27
742	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	88,560		0.00	2009-04-21
743	1899	Xingda International Holdings Limited:O	1,000	1,770		0.00	2008-05-05
744	1064	Zhong Hua International Holdings Limited:O	109	65		0.00	2008-12-30
745	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,100		0.00	2009-01-09
746	1688	Alibaba.com Limited:O	3,500	40,250		0.00	2009-05-05
747	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,000		0.00	2009-01-15
748	1886	China Huiyuan Juice Group Limited:O	1,000	6,080		0.00	2009-05-11
749	1094	Cherish Sunshine International Limited:O	2,000	1,340		0.00	2009-05-07
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,592		0.00	2008-09-16
751	1833	Intime Retail (Group) Company Limited:O	1,000	2,930		0.00	2009-04-17
752	3308	Golden Eagle Retail Group Limited:O	1,000	7,100		0.00	2009-03-23
753	2038	FIH Mobile Limited:O	3,000	15,570		0.00	2009-05-08
754	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,680		0.00	2007-12-20
755	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	233	151		0.00	2008-05-20
756	0399	Starcoin Group Limited:O	2,000	550		0.00	2008-07-29
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	300	14,850		0.00	2009-05-11
758	0371	Beijing Enterprises Water Group Limited:O	500	505		0.00	2007-06-26
759	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	337		0.00	2008-02-18
760	0993	XinKong International Capital Holdings Limited:O	56	9		0.00	2008-05-06
761	0917	NEW WORLD CHINA LAND LIMITED:O	190	722		0.00	2007-10-16
762	0059	Skyfame Realty (Holdings) Limited:O	20	8		0.00	2008-12-17

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