Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	784,052,705	10,192,685,165	*	55.15	2009-05-06
2	1389	Ming An (Holdings) Company Limited (The):O	1,498,330,000	1,348,497,000	*	51.55	2009-05-04
3	0171	Silver Grant International Holdings Group Limited:O	129,430,476	138,490,609		7.11	2009-05-08
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	63,994,000	45,435,740		5.70	2009-01-22
5	2389	Beijing Health (Holdings) Limited (KY):O	15,648,000	3,129,600		2.95	2009-04-01
6	8317	Finet Group Limited:O	15,460,000	1,375,940		2.58	2009-04-27
7	1236	National Agricultural Holdings Limited:O	6,094,000	3,047,000		2.41	2008-10-29
8	0161	AVIC International Holdings Limited:H	4,542,000	10,628,280		1.64	2009-05-11
9	1176	Zhuguang Holdings Group Company Limited:O	22,308,000	7,584,720	*	1.37	2009-04-01
10	0411	LAM SOON (HONG KONG) LIMITED:O	3,155,000	10,411,500		1.30	2009-04-20
11	0596	Inspur Digital Enterprise Technology Limited:O	38,090,000	49,517,000		1.23	2009-05-11
12	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,763,020	20,031,458		1.12	2009-05-07
13	2309	ZO Future Group:O	8,542,000	1,153,170		0.79	2009-05-11
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,764,000	2,685,100		0.69	2009-05-11
15	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,250,000	585,000		0.64	2009-04-20
16	0471	Silkwave Inc:O	10,212,500	674,025		0.64	2009-05-07
17	2324	Capital VC Limited:O	1,310,000	311,780		0.61	2009-04-07
18	0334	China Display Optoelectronics Technology Holdings Limited:O	4,242,000	589,638		0.55	2009-04-03
19	0070	Rich Goldman Holdings Limited:O	20,875,000	2,922,500		0.54	2009-05-08
20	0605	China Financial Services Holdings Limited:O	9,282,000	2,459,730		0.54	2009-05-04
21	8228	National Arts Group Holdings Limited:O	3,615,000	357,885		0.51	2008-06-25
22	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,412,000	2,080,052	*	0.50	2009-04-24
23	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,648,000	2,900,480		0.48	2009-05-11
24	0925	Beijing Properties (Holdings) Limited:O	4,544,000	1,772,160		0.45	2009-04-24
25	0689	EPI (Holdings) Limited:O	18,086,411	2,441,665		0.44	2009-05-06
26	0024	BURWILL HOLDINGS LIMITED:O	13,298,400	2,446,906		0.43	2009-05-11
27	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,274,000	2,422,760		0.42	2009-04-24
28	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	1,403,961		0.42	2009-04-24
29	2898	Longrun Tea Group Company Limited:O	2,380,000	940,100		0.39	2009-05-11
30	0085	China Electronics Huada Technology Company Limited:O	4,258,750	3,407,000		0.39	2009-05-11
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,493,616	1,645,787		0.38	2008-10-03
32	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	6,728,500	67,285		0.37	2008-08-08
33	8190	Combest Holdings Limited:O	8,750,000	490,000		0.36	2008-09-04
34	0738	LE SAUNDA HOLDINGS LIMITED:O	2,290,000	1,717,500		0.36	2009-05-11
35	0588	Beijing North Star Company Limited:H	2,524,000	5,148,960		0.36	2009-05-11
36	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
37	3883	China Aoyuan Group Limited:O	7,853,000	11,936,560		0.35	2009-05-11
38	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	384,000		0.34	2008-05-23
39	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,520,000	25,200		0.34	2008-09-30
40	0766	Sino Prosper (Group) Holdings Limited:O	5,200,000	494,000		0.33	2009-05-08
41	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	718,000	2,283,240		0.33	2009-05-11
42	0124	Guangdong Land Holdings Limited:O	5,553,068	5,775,191		0.32	2009-05-11
43	8169	ECO-TEK HOLDINGS LIMITED:O	2,100,000	304,500		0.32	2008-01-24
44	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	828,000	277,380		0.32	2009-04-16
45	1222	WANG ON GROUP LIMITED:O	6,553,867	983,080		0.29	2009-05-11
46	3928	Zhengzhou China Resources Gas Company Limited:H	1,590,000	1,526,400		0.29	2009-03-05
47	2362	Jinchuan Group International Resources Co. Ltd:O	1,374,400	261,136		0.28	2009-05-11
48	0806	Value Partners Group Limited:O	4,287,000	14,532,930		0.27	2009-05-08
49	2382	Sunny Optical Technology (Group) Company Limited:O	2,625,000	2,152,500		0.26	2009-04-29
50	0194	LIU CHONG HING INVESTMENT LIMITED:O	973,200	4,593,504		0.26	2009-03-18
51	0365	Sino ICT Holdings Limited:O	1,344,400	215,104		0.26	2008-09-16
52	0552	China Communications Services Corporation Limited:H	4,936,000	23,001,760		0.25	2009-05-11
53	0397	Minerva Group Holding Limited:O	824,849	309,318		0.24	2009-05-11
54	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,556,415	1,058,362		0.24	2009-01-19
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	242,000	285,560		0.24	2008-10-29
56	0205	SEEC MEDIA GROUP LIMITED:O	4,184,000	820,064		0.24	2008-10-16
57	0990	Deep Source Holdings Limited:O	2,095,200	408,564		0.23	2009-03-30
58	0686	Beijing Energy International Holding Co., Ltd.:O	580,000	232,000		0.23	2008-04-21
59	0628	Tong Tong AI Social Group Limited:O	761,235	296,882		0.23	2009-05-08
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	891,000	3,608,550		0.22	2009-05-08
61	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
62	1265	Tianjin Jinran Public Utilities Company Limited:H	1,040,000	1,008,800		0.21	2007-10-16
63	0353	Energy International Investments Holdings Limited:O	8,262,000	603,126		0.20	2009-05-11
64	2878	Solomon Systech (International) Limited:O	4,982,000	1,619,150		0.20	2009-05-04
65	0801	Golden Meditech Holdings Limited:O	3,232,000	4,104,640		0.20	2009-05-11
66	0706	Beautiful China Holdings Company Limited:O	3,600,000	558,000		0.20	2009-04-14
67	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,894,200	1,652,997		0.19	2009-05-11
68	0761	Bel Global Resources Holdings Limited:O	4,264,000	554,320		0.19	2009-04-29
69	2327	Meilleure Health International Industry Group Limited:O	3,060,000	590,580		0.19	2007-11-26
70	0038	FIRST TRACTOR COMPANY LIMITED:H	762,000	1,783,080		0.19	2009-05-08
71	1196	Realord Group Holdings Limited:O	1,145,629	349,417		0.19	2008-01-14
72	1371	China Ecotourism Group Limited:O	13,865,560	3,286,138		0.19	2009-04-30
73	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
74	0621	Taung Gold International Limited:O	166,600	131,614		0.19	2008-04-03
75	0993	XinKong International Capital Holdings Limited:O	1,963,000	300,339		0.18	2009-05-11
76	0260	AVIC Joy Holdings (HK) Limited:O	3,273,175	949,221		0.18	2009-05-04
77	8019	Hao Wen Holdings Limited:O	1,295,000	116,550		0.18	2009-04-17
78	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,148,190	5,671,878		0.18	2009-05-08
79	8071	China Netcom Technology Holdings Limited:O	4,867,500	360,195		0.17	2009-05-04
80	0729	FDG Electric Vehicles Limited:O	3,140,956	204,162		0.17	2009-04-24
81	0059	Skyfame Realty (Holdings) Limited:O	2,529,454	1,011,782		0.17	2008-12-17
82	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,662,800	581,980		0.17	2008-05-23
83	0595	AV CONCEPT HOLDINGS LIMITED:O	698,000	184,970		0.17	2008-01-17
84	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,014,376	507,188		0.17	2008-04-09
85	8173	Hephaestus Holdings Limited:O	6,710,000	751,520		0.17	2009-05-08
86	1058	NAMYUE HOLDINGS LIMITED:O	880,700	259,807		0.16	2007-07-17
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,720,000	802,400		0.16	2009-05-11
88	0082	Crazy Sports Group Limited:O	2,770,000	1,412,700		0.16	2009-05-11
89	0819	Tianneng Power International Limited:O	1,576,000	2,616,160		0.16	2009-04-23
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	836,000	1,028,280		0.16	2009-05-11
91	0340	Tongguan Gold Group Limited:O	9,638,000	3,084,160		0.16	2009-05-11
92	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,043,658	104,366		0.15	2008-06-02
93	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,780,000	430,760		0.15	2008-02-25
94	2488	LAUNCH TECH COMPANY LIMITED:H	420,000	153,300		0.15	2009-04-07
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	206,880		0.15	2007-10-18
96	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	119,341	59,671		0.15	2007-12-06
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,780,000	162,540	*	0.15	2007-06-26
98	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
99	1033	Sinopec Oilfield Service Corporation:H	2,006,000	2,728,160		0.14	2009-05-11
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	55,800		0.14	2008-11-25
101	0751	Skyworth Group Limited:O	3,198,000	2,750,280		0.14	2009-04-28
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	336,000	453,600		0.14	2009-01-23
103	0848	Maoye International Holdings Limited:O	7,020,000	9,336,600		0.14	2009-05-08
104	0384	CHINA GAS HOLDINGS LIMITED:O	4,546,000	7,091,760		0.14	2009-05-11
105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,269,000	164,970		0.14	2008-09-30
106	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	69,000		0.14	2008-10-06
107	3323	China National Building Material Company Limited:H	1,632,000	26,438,400		0.14	2009-05-11
108	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,328,500	57,649,620		0.13	2009-05-11
109	0727	Crown International Corporation Limited:O	1,850,000	786,250		0.12	2009-03-17
110	0758	Macrolink Capital Holdings Limited:O	506,000	72,864		0.12	2009-04-20
111	0998	China CITIC Bank Corporation Limited:H	14,600,409	60,737,701		0.12	2009-05-11
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,390,000	229,350		0.12	2007-12-28
113	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,040,000	988,000		0.12	2009-05-08
114	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	558,000	103,788		0.11	2007-10-04
115	8299	GT Gold Holdings Limited:O	3,072,000	387,072		0.11	2009-04-14
116	0269	China Resources and Transportation Group Limited:O	10,917,000	917,028	*	0.11	2009-05-11
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,030,000	41,200		0.11	2007-08-17
118	1163	Dejin Resources Group Company Limited:O	550,000	134,750		0.11	2009-04-24
119	0166	New Times Corporation Limited (BM):O	1,110,000	538,350		0.11	2009-05-08
120	0065	Grand Ocean Advanced Resources Company Limited:O	448,000	385,280		0.11	2009-05-07
121	0364	Blockchain Group Company Limited:O	1,290,920	329,185		0.10	2009-04-01
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,543,678	649,746		0.10	2009-05-11
123	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,533,200	4,139,640		0.10	2009-04-29
124	2626	Hunan Nonferrous Metals Corporation Limited:H	1,674,000	2,678,400		0.10	2009-05-11
125	1122	QINGLING MOTORS CO. LTD:H	1,268,097	1,686,569		0.10	2009-05-11
126	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,931,040	1,757,246		0.10	2009-05-08
127	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	44,294	18,161		0.10	2009-04-15
128	0635	PLAYMATES HOLDINGS LIMITED:O	221,474	261,339		0.10	2009-03-18
129	0106	Landsea Green Management Limited:O	1,225,000	294,000		0.10	2009-02-27
130	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	100,000		0.10	2007-10-16
131	1072	Dongfang Electric Corporation Limited:H	170,000	4,114,000		0.10	2009-05-05
132	2345	Shanghai Prime Machinery Company Limited:H	754,000	1,040,520		0.10	2009-05-11
133	1053	Chongqing Iron & Steel Company Limited:H	533,400	1,498,854		0.10	2009-05-11
134	0703	Future Bright Holdings Limited:O	450,000	256,500		0.10	2009-04-20
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,419,216	936,683	*	0.10	2007-09-13
136	1172	Magnus Concordia Group Limited:O	905,000	122,175		0.10	2009-04-20
137	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	434,000	681,380		0.10	2009-05-08
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,202,150	913,892		0.10	2009-05-06
139	0959	Century Entertainment International Holdings Limited:O	2,502,007	510,409		0.09	2009-05-11
140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	252,000	360,360		0.09	2009-05-07
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,467,100	483,552		0.09	2009-04-20
142	3399	Guangdong Yueyun Transportation Company Limited:H	128,000	291,840		0.09	2009-04-28
143	0986	Dufu Liquor Group Limited:O	380,000	87,400		0.09	2008-08-01
144	0730	Capital Industrial Financial Services Group Limited:O	1,045,000	376,200		0.09	2008-07-09
145	2866	COSCO SHIPPING Development Co., Ltd.:H	3,371,300	6,877,452		0.09	2009-05-11
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,790,100	191,541		0.09	2009-05-11
147	0544	DAIDO GROUP LIMITED:O	3,675,000	106,575		0.09	2009-05-08
148	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	44,880		0.09	2008-01-31
149	0261	GBA Holdings Limited:O	56,842,000	568,420	*	0.09	2009-05-04
150	0040	Gold Peak Technology Group Limited:O	474,438	332,107		0.09	2008-02-01
151	0572	Future World Holdings Limited:O	564,000	163,560	*	0.09	2009-04-29
152	3938	Samling Global Limited:O	3,692,000	1,993,680		0.09	2009-05-06
153	1142	E&P Global Holdings Limited:O	2,500,000	265,000		0.09	2009-05-11
154	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	327,000	526,470		0.08	2009-05-05
155	3886	Town Health International Medical Group Limited:O	24,290,000	364,350		0.08	2009-05-11
156	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	713,600	331,824		0.08	2009-02-18
157	0665	Haitong International Securities Group Limited:O	580,609	1,259,922		0.08	2008-12-12
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	159,000		0.08	2009-05-07
159	8089	Chinese Strategic Holdings Limited:O	462,000	309,540		0.08	2009-05-08
160	0547	Digital Domain Holdings Limited:O	1,199,880	50,395		0.08	2008-07-08
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	3,664,200	*	0.08	2007-09-21
162	0343	CULTURECOM HOLDINGS LIMITED:O	555,775	255,657		0.08	2009-03-12
163	3889	Global Corn Group Limited:O	835,161	768,348		0.08	2009-04-16
164	0690	Uni-Bio Science Group Limited:O	6,940,000	360,880		0.08	2009-05-11
165	0613	Planetree International Development Limited:O	7,366,000	552,450		0.08	2009-05-08
166	1004	China Smarter Energy Group Holdings Limited:O	113,400	94,122		0.08	2009-04-23
167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,395,200	4,702,864		0.08	2009-04-24
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,080,000	1,177,200		0.08	2009-05-11
169	2369	Coolpad Group Limited:O	1,576,000	740,720		0.08	2009-05-11
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	131,950		0.08	2008-01-17
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	96,030		0.08	2009-04-17
172	0593	DreamEast Group Limited:O	171,400	452,496		0.08	2007-06-26
173	0603	China Oil And Gas Group Limited:O	3,341,200	1,219,538		0.07	2009-05-07
174	0485	China Sinostar Group Company Limited:O	585,000	157,950		0.07	2008-12-11
175	1041	Lamtex Holdings Limited:O	9,638,000	173,484		0.07	2009-05-11
176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,420,000	1,988,000		0.07	2009-05-07
177	8202	INNO-TECH HOLDINGS LIMITED:O	1,260,000	75,600		0.07	2009-03-31
178	0645	Ares Asia Limited:O	249,500	76,098		0.07	2007-11-16
179	0530	Goldin Financial Holdings Limited:O	2,744,385	79,587		0.07	2009-05-08
180	0091	Golden Century International Holdings Group Limited:O	2,090,000	156,750		0.07	2009-05-11
181	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	177,020		0.07	2009-05-08
182	1898	China Coal Energy Company Limited:H	2,902,000	24,202,680		0.07	2009-05-11
183	0202	EverChina Int'l Holdings Company Limited:O	14,230,000	483,820	*	0.07	2009-03-18
184	0587	Hua Han Health Industry Holdings Limited:O	616,000	529,760		0.07	2009-05-11
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,884,154	646,501		0.07	2009-05-11
186	0670	China Eastern Airlines Corporation Limited:H	1,084,000	1,495,920		0.07	2009-05-11
187	0409	STONE GROUP HOLDINGS LIMITED:O	1,388,000	464,980		0.07	2009-03-30
188	3378	Xiamen International Port Co., Ltd:H	678,000	1,003,440		0.07	2009-05-11
189	0459	Legend Upstar Holdings Limited (KY):O	5,680,000	187,440		0.07	2009-04-28
190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	612,000	1,272,960		0.07	2009-05-11
191	2006	Shanghai Jin Jiang Capital Company Limited:H	948,000	1,677,960		0.07	2009-05-11
192	3318	China Boton Group Company Limited:O	330,000	415,800		0.07	2009-05-11
193	0326	CHINA STAR ENTERTAINMENT LIMITED:O	159,293	54,159		0.07	2009-05-04
194	1062	China Development Bank International Investment Limited:O	450,000	55,350		0.07	2007-09-06
195	8041	IntelliMark AI International Limited:O	5,200,000	218,400		0.07	2008-06-17
196	0382	Welling Holding Limited:O	8,859,000	2,480,520		0.07	2009-01-21
197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,879	114,978	*	0.07	2007-06-26
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	520,025	71,243		0.07	2008-01-24
199	0505	Xingye Alloy Materials Group Limited (KY):O	407,000	333,740		0.07	2009-05-11
200	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,957,000	232,323		0.07	2009-05-11
201	8080	North Asia Strategic Holdings Limited:O	62,000	32,240		0.06	2007-06-27
202	0467	United Energy Group Limited:O	8,252,000	3,342,060		0.06	2009-05-11
203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	422,000	8,693,200		0.06	2009-05-06
204	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	72,072		0.06	2008-09-12
205	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	632,400		0.06	2009-05-11
206	2668	PAK TAK INTERNATIONAL LIMITED:O	152,000	33,440		0.06	2007-06-26
207	0419	Hony Media Group:O	11,810,000	590,500		0.06	2009-05-04
208	0519	Novautek Technologies Group Limited (BM):O	550,000	83,600		0.06	2008-07-15
209	8130	Dadi International Group Limited:O	80,000	17,440		0.06	2009-04-06
210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,005,000	326,625		0.06	2009-03-11
211	0710	BOE Varitronix Limited:O	200,000	346,000		0.06	2009-05-08
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	490,000	289,100		0.06	2009-04-23
213	0354	CHINASOFT INTERNATIONAL LIMITED:O	620,000	434,000		0.06	2009-03-20
214	0735	China Power Clean Energy Development Company Limited:O	4,320,000	1,965,600		0.06	2009-05-11
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	556,600	478,676		0.06	2008-12-03
216	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	242,000	203,280		0.06	2007-12-10
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	1,446,250		0.06	2009-05-07
218	0076	Elate Holdings Limited:O	6,706,300	382,259		0.06	2009-04-27
219	0245	China Vered Financial Holding Corporation Limited:O	4,464,800	424,156		0.06	2009-05-08
220	0648	SoftMedx Healthcare Limited:O	7,065,000	459,225		0.06	2009-05-11
221	0302	OCBC Bank (Hong Kong) Limited:O	179,500	9,818,650		0.06	2009-05-05
222	0985	CST Holding (HK) Limited (KY):O	322,256	71,541	*	0.06	2009-04-24
223	3828	Ming Fai International Holdings Limited:O	364,000	342,160		0.06	2009-05-05
224	0110	China Fortune Holdings Limited:O	224,000	61,600		0.06	2009-01-29
225	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	138,000	64,170		0.06	2007-11-16
226	1191	China Gem Holdings Limited:O	1,434,000	216,534		0.06	2009-04-28
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	86,400		0.06	2008-01-31
228	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	761,000	9,542,940		0.06	2009-05-05
229	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	96,820		0.06	2009-04-17
230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	21,300		0.06	2008-01-30
231	1215	Kai Yuan Holdings Limited:O	4,118,000	1,214,810		0.06	2009-05-08
232	0263	GT GROUP HOLDINGS LIMITED:O	1,817,600	508,928		0.06	2009-05-11
233	0681	Chinese People Holdings Company Limited:O	2,326,400	756,080		0.06	2009-05-11
234	0406	YAU LEE HOLDINGS LIMITED:O	248,250	211,013		0.06	2009-05-11
235	8011	Polyard Petroleum International Group Limited:O	3,040,000	215,840		0.06	2009-04-01
236	0156	LIPPO CHINA RESOURCES LIMITED:O	5,166,000	712,908		0.06	2009-05-06
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	424,000	1,411,920		0.06	2009-05-11
238	0403	STARLITE HOLDINGS LIMITED:O	288,000	109,440		0.06	2008-06-18
239	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	109,190		0.06	2009-05-06
240	1200	Midland Holdings Limited (BM):O	402,000	1,744,680		0.06	2009-05-08
241	0701	CNT GROUP LIMITED:O	870,000	117,450		0.06	2009-01-22
242	0203	DENWAY MOTORS LIMITED:O	4,153,200	13,871,688		0.06	2009-05-05
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	956,000	3,843,120		0.06	2009-05-11
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	610,040		0.05	2009-05-11
245	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	206,000	788,980		0.05	2009-05-11
246	0910	China Sandi Holdings Limited:O	2,976,000	1,249,920		0.05	2009-05-11
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	380,200	125,466		0.05	2008-08-25
248	0103	Shougang Century Holdings Limited:O	1,012,000	586,960		0.05	2009-05-11
249	0433	North Mining Shares Company Limited:O	5,131,546	1,308,544		0.05	2009-05-08
250	0755	DevGreat Group Limited:O	5,445,000	1,159,785		0.05	2009-05-11
251	0865	Jiande International Holdings Limited:O	1,012,000	119,416		0.05	2007-11-26
252	0448	Branded Lifestyle Holdings Limited:O	506,443	207,642		0.05	2009-05-06
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,445,590	594,278		0.05	2009-05-11
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	730,000	854,100		0.05	2009-05-07
255	0600	China Infrastructure Investment Limited:O	2,036,000	305,400		0.05	2009-05-11
256	3993	CMOC Group Limited (CN):H	668,000	3,086,160		0.05	2009-05-11
257	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,322,000	7,128,540		0.05	2009-05-08
258	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	717		0.05	2008-12-09
259	0558	L.K. Technology Holdings Limited:O	512,500	179,375		0.05	2009-04-20
260	1224	C C Land Holdings Limited:O	1,082,000	3,440,760		0.05	2009-05-11
261	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	374,360		0.05	2009-03-03
262	0402	Peace Map Holding Limited:O	400,000	118,000		0.05	2009-04-03
263	1227	National Investments Fund Limited:O	640,000	58,240		0.05	2009-05-06
264	0533	GOLDLION HOLDINGS LIMITED:O	475,000	779,000		0.05	2009-05-11
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	875,520		0.05	2009-05-11
266	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	286,000	223,080		0.05	2009-05-08
267	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	494,000	355,680		0.05	2009-05-07
268	0651	China Ocean Industry Group Limited:O	16,240,000	259,840		0.05	2009-04-30
269	1838	China Properties Group Limited:O	869,000	1,642,410		0.05	2009-05-11
270	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,168,000	438,000		0.05	2009-05-11
271	0604	SHENZHEN INVESTMENT LIMITED:O	1,526,323	4,334,757		0.05	2009-05-11
272	0274	Renaissance Asia Silk Road Group Limited:O	938,000	337,680		0.05	2009-05-11
273	0270	GUANGDONG INVESTMENT LIMITED:O	2,902,000	9,460,520		0.05	2009-05-07
274	1159	Smart Digital Technology Group Limited:O	328,000	37,064		0.05	2008-04-10
275	0370	Hong Kong Robotics Group Holding Limited:O	4,920,000	260,760		0.05	2008-07-09
276	0193	CAPITAL ESTATE LIMITED:O	6,192,500	247,700		0.05	2009-04-21
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,711,500	3,731,070		0.05	2009-05-11
278	0632	CHK Oil Limited (BM):O	216,120	97,254		0.05	2008-09-01
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,604,000	7,522,760		0.05	2009-05-11
280	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
281	0167	IDT INTERNATIONAL LIMITED:O	1,152,000	179,712		0.05	2009-01-06
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,182,800	615,056		0.05	2009-05-11
283	0314	HKC (HOLDINGS) LIMITED:Wrnt	376,944	3,769		0.05	2008-12-23
284	0767	Zhong Ji Longevity Science Group Limited:O	609,000	25,578		0.05	2008-04-15
285	0929	IPE GROUP LIMITED:O	320,000	124,800		0.05	2009-04-22
286	0599	E. BON HOLDINGS LIMITED:O	103,950	65,489		0.05	2008-09-22
287	0098	Xingfa Aluminium Holdings Limited:O	188,000	255,680		0.04	2009-04-24
288	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,590,000	1,065,300		0.04	2009-05-11
289	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,359,900	25,838		0.04	2007-10-18
290	0395	Smartac International Holdings Limited:O	32,000	143,680		0.04	2008-07-16
291	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,626,000	991,860		0.04	2009-05-11
292	0230	Minmetals Land Limited:O	492,000	472,320		0.04	2009-05-05
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,187,500	3,000,938		0.04	2009-05-11
294	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	630,000	2,469,600		0.04	2009-05-08
295	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	510,000	255,000		0.04	2009-04-30
296	8159	China United Venture Investment Limited:O	140,000	29,400		0.04	2007-11-05
297	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	51,250		0.04	2007-11-30
298	0140	SANYUAN GROUP LIMITED:O	415,178	62,277	*	0.04	2007-07-13
299	0199	ITC Properties Group Limited:O	204,897	170,065		0.04	2009-04-30
300	0598	SINOTRANS LIMITED:H	775,000	1,364,000		0.04	2009-05-11
301	0182	Concord New Energy Group Limited:O	2,680,200	1,259,694		0.04	2009-05-11
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	843,772	265,788		0.04	2009-05-11
304	1194	Bay Area Gold Group Limited:O	410,000	161,950		0.04	2008-10-31
305	0707	Asia Television Holdings Limited:O	406,000	91,350		0.04	2009-04-28
306	0332	Yuan Heng Gas Holdings Limited:O	332,000	37,516		0.04	2009-05-05
307	0347	Angang Steel Company Limited:H	453,920	5,183,766		0.04	2009-05-11
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,398,293	210,533		0.04	2009-04-06
309	2889	Nickel Resources International Holdings Company Limited:O	864,000	1,088,640		0.04	2009-05-05
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	726,000	235,950		0.04	2009-05-05
311	0122	CROCODILE GARMENTS LIMITED:O	254,000	104,140		0.04	2007-11-19
312	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	710,000	176,080		0.04	2009-05-07
313	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	36,600		0.04	2007-09-13
314	0921	Hisense Home Appliances Group Co., Ltd.:H	185,000	214,600		0.04	2009-02-26
315	0404	Hsin Chong Group Holdings Limited:O	270,000	186,300		0.04	2009-04-22
316	3888	Kingsoft Corporation Limited:O	433,000	1,792,620		0.04	2009-05-11
317	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,735,000	624,600		0.04	2009-05-11
318	0008	PCCW LIMITED:O	2,690,802	5,623,776		0.04	2009-05-08
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,841,000	2,829,120		0.04	2009-05-08
320	0622	Oshidori International Holdings Limited:O	1,894,387	238,693		0.04	2009-05-11
321	0139	Smart Fish Wealthlink Holdings Limited:O	1,108,800	153,014		0.04	2009-03-02
322	0346	Yanchang Petroleum International Limited:O	2,350,000	1,856,500		0.04	2009-05-11
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,208,400	3,555,524		0.04	2009-05-11
324	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	262,264		0.04	2009-05-06
325	1178	Huiyin Holdings Group Limited:O	340,000	30,260		0.04	2008-08-14
326	0554	Hans Group Holdings Limited (KY):O	1,432,000	415,280		0.04	2009-04-21
327	0123	Yuexiu Property Company Limited:O	2,720,000	3,753,600		0.04	2009-05-11
328	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
329	0348	China Healthwise Holdings Limited:O	932,000	182,672		0.04	2009-05-11
330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	570,357	262,364		0.04	2009-05-08
331	1126	DREAM INTERNATIONAL LIMITED (HK):O	252,000	37,800		0.04	2008-10-10
332	0223	Elife Holdings Limited:O	351,000	77,220	*	0.04	2008-09-24
333	0418	FOUNDER HOLDINGS LIMITED:O	423,920	131,415		0.04	2009-04-28
334	1168	Z Fin Limited:O	1,208,250	1,063,260		0.04	2009-05-06
335	1208	MMG Limited (HK):O	744,100	1,324,498		0.04	2009-03-26
336	0390	CHINA RAILWAY GROUP LIMITED:H	1,541,000	8,645,010		0.04	2009-05-11
337	1055	China Southern Airlines Company Limited:H	644,000	1,210,720		0.04	2009-05-11
338	0655	HONGKONG CHINESE LIMITED:O	663,178	431,066		0.04	2009-05-11
339	2280	HC Group Inc.:O	178,000	58,740		0.04	2008-05-14
340	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,159,000	644,875		0.04	2009-05-11
342	0899	Zhong Jia Guo Xin Holdings Company Limited:O	513,335	184,801		0.04	2007-11-15
343	3823	Tech Pro Technology Development Limited:O	218,000	48,178		0.04	2008-05-28
344	2308	EVOC Intelligent Technology Company Limited:H	112,000	163,520		0.04	2009-03-26
345	0290	GoFintech Quantum Innovation Limited:O	270,000	89,100		0.04	2009-05-04
346	1045	APT SATELLITE HOLDINGS LIMITED:O	146,000	173,740		0.04	2009-04-27
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,280,000	351,120		0.04	2009-05-07
348	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	325,000		0.04	2009-05-08
349	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,468	159,056		0.04	2009-04-28
350	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	42,140		0.04	2007-06-26
351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	930,000	483,600		0.03	2009-01-12
352	1893	China National Materials Company Limited:H	404,000	2,702,760		0.03	2009-05-11
353	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	532,000	2,207,800		0.03	2009-05-11
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,380,000	125,580		0.03	2009-05-11
355	8156	Sinopharm Tech Holdings Limited:O	1,105,000	227,630	*	0.03	2008-11-25
356	0646	China Environmental Technology Holdings Limited:O	384,000	67,200	*	0.03	2009-03-03
357	0309	Xinhua News Media Holdings Limited:O	260,000	53,300		0.03	2009-03-27
358	0857	PETROCHINA COMPANY LIMITED:H	7,202,880	59,495,789		0.03	2009-05-11
359	3838	China Starch Holdings Limited:O	885,000	451,350		0.03	2009-05-06
360	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,406,082	119,213		0.03	2009-05-08
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,118,000	4,270,760		0.03	2009-05-11
362	1118	GOLIK HOLDINGS LIMITED:O	190,000	54,150		0.03	2009-04-21
363	3366	Overseas Chinese Town (Asia) Holdings Limited:O	96,000	135,360		0.03	2007-11-02
364	0497	CSI Properties Limited (BM):O	1,642,500	226,665		0.03	2009-05-07
365	1828	DAH CHONG HONG HOLDINGS LIMITED:O	596,040	1,239,763		0.03	2009-05-11
366	0521	CWT International Limited:O	632,875	313,273		0.03	2009-04-06
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	395,000		0.03	2009-05-11
368	1073	Da Yu Financial Holdings Limited:O	160,000	112,000		0.03	2009-02-19
369	1180	Paradise Entertainment Limited (BM):O	1,260,000	51,660		0.03	2009-04-03
370	0109	Good Resources Holdings Limited:O	2,509,552	75,287		0.03	2008-03-06
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	40,820		0.03	2008-01-31
372	2312	China Financial Leasing Group Limited:O	108,000	17,172		0.03	2009-05-05
373	0938	MAN SANG INTERNATIONAL LIMITED:O	391,440	158,533		0.03	2009-02-20
374	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	268,000	36,180		0.03	2007-11-19
375	8117	China Primary Energy Holdings Limited:O	2,590,000	132,090		0.03	2009-04-09
376	0174	Gemini Investments (Holdings) Limited:O	140,000	64,400		0.03	2009-02-11
377	2349	China City Infrastructure Group Limited:O	326,000	55,420		0.03	2009-05-11
378	0718	Tai United Holdings Limited:O	136,350	28,634		0.03	2008-10-16
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	159,000	521,520		0.03	2009-05-06
380	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
381	0253	SHUN HO HOLDINGS LIMITED:O	94,500	99,225		0.03	2007-11-29
382	1899	Xingda International Holdings Limited:O	430,000	761,100		0.03	2009-05-11
383	0344	Long Well International Holdings Limited:Wrnt	50,166	4,114		0.03	2008-10-21
384	0728	CHINA TELECOM CORPORATION LIMITED:H	4,266,000	15,485,580		0.03	2009-05-11
385	8006	Sino Splendid Holdings Limited:O	32,850	115,961		0.03	2009-03-04
386	0190	HKC (HOLDINGS) LIMITED:O	2,529,870	1,619,117		0.03	2009-05-11
387	0490	ITC Properties Group Limited:Wrnt	743,733	7,437		0.03	2008-08-07
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,034,000	30,556,380		0.03	2009-05-11
389	0542	China Cultural Tourism and Agriculture Group Limited:O	722,500	32,513		0.03	2009-03-30
390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	122,500	530,425		0.03	2009-05-05
391	8063	Global Mastermind Holdings Limited:O	35,432	21,259		0.03	2009-04-16
392	0908	Zhuhai Holdings Investment Group Limited:O	330,000	127,050		0.03	2009-01-14
393	3983	China BlueChemical Ltd.:H	522,000	2,197,620		0.03	2009-05-05
394	0506	China Foods Limited:O	822,000	3,238,680		0.03	2009-05-05
395	0097	HENDERSON INVESTMENT LIMITED:O	891,000	454,410		0.03	2009-04-29
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	108,500	302,715		0.03	2009-04-01
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	246,000	804,420		0.03	2009-05-07
398	2727	Shanghai Electric Group Company Limited:H	856,000	2,739,200		0.03	2009-05-11
399	0850	Long Well International Holdings Limited:O	634,000	190,200		0.03	2009-05-07
400	8075	Media Asia Group Holdings Limited:O	544,000	38,624		0.03	2008-09-30
401	0298	Chuang's China Investments Limited:O	430,000	100,190		0.03	2009-05-08
402	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,750		0.03	2009-05-04
403	0222	MIN XIN HOLDINGS LIMITED:O	129,200	419,900		0.03	2009-05-08
404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,012,000	1,872,200		0.03	2009-05-08
405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	488,480	100,138		0.03	2009-03-13
406	0610	WAI KEE HOLDINGS LIMITED:O	222,000	210,900		0.03	2008-04-18
407	0180	KADER HOLDINGS COMPANY LIMITED:O	185,600	54,752		0.03	2008-11-18
408	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
409	0430	Oriental Explorer Holdings Limited:O	500,000	34,500		0.03	2007-10-30
410	0535	Gemdale Properties and Investment Corporation Limited:O	1,899,700	231,763		0.03	2009-05-11
411	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	31,500		0.03	2009-03-17
412	0128	ENM Holdings Limited (HK):O	456,000	111,720		0.03	2009-02-13
413	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	126,000	1,323,000		0.03	2009-05-07
414	0869	Playmates Toys Limited:O	136,474	15,012		0.03	2008-06-03
415	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	330,000	567,600		0.03	2009-05-08
416	0181	FUJIAN HOLDINGS LIMITED:O	145,448	97,450		0.03	2009-05-11
417	3322	Win Hanverky Holdings Limited:O	344,000	199,520		0.03	2008-10-29
418	1883	CITIC Telecom International Holdings Limited:O	535,917	761,002		0.03	2009-05-06
419	0061	Green Leader Holdings Group Limited:O	68,600	37,044		0.03	2009-05-04
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,500	25,190		0.03	2008-10-02
421	0226	LIPPO LIMITED (HK):O	133,000	188,860		0.03	2009-05-08
422	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	76,000		0.03	2007-06-26
423	0612	Carmen Century Investment Limited (KY):O	280,000	33,600		0.03	2008-10-17
424	2366	SMI Culture & Travel Group Holdings Limited:O	185,399	357,820		0.03	2009-05-06
425	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	86,800		0.03	2008-10-22
426	0291	China Resources Beer (Holdings) Company Limited:O	608,000	9,776,640		0.03	2009-05-11
427	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	75,667	24,970		0.03	2008-12-02
428	0373	ALLIED GROUP LIMITED (HK):O	62,000	967,200		0.03	2008-11-11
429	0119	Poly Property Group Co., Limited:O	481,000	1,548,820		0.03	2009-05-07
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	49,200		0.02	2008-08-12
431	1088	China Shenhua Energy Company Limited:H	838,500	20,375,550		0.02	2009-05-11
432	0800	A8 New Media Group Limited:O	110,000	302,500		0.02	2009-05-11
433	0333	Top Form International Limited:O	264,000	76,560		0.02	2007-10-22
434	0653	BONJOUR HOLDINGS LIMITED:O	55,000	211,200		0.02	2009-05-11
435	0196	Honghua Group Limited:O	785,000	1,216,750		0.02	2009-05-08
436	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	56,320		0.02	2009-01-19
437	0888	Bison Finance Group Limited:O	242,600	135,856		0.02	2007-08-21
438	0480	HKR INTERNATIONAL LIMITED:O	323,398	840,835		0.02	2009-05-07
439	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	67,760		0.02	2009-04-14
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	635,000	288,925		0.02	2008-11-14
441	0358	Jiangxi Copper Company Limited:H	330,000	3,636,600		0.02	2009-05-08
442	3989	Capital Environment Holdings Limited:O	100,000	41,500		0.02	2009-01-16
443	0149	China Agri-Products Exchange Limited:O	215,794	47,690		0.02	2009-05-08
444	8123	Sinofortune Financial Holdings Limited:O	684,000	106,020		0.02	2008-10-15
445	0275	Master Glory Group Limited:O	92,779	47,317		0.02	2009-05-11
446	0715	China Oceanwide Holdings Limited:O	2,066,400	1,198,512		0.02	2009-03-27
447	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	253,000	53,636		0.02	2008-11-11
448	0476	Ev Dynamics (Holdings) Limited:O	289,480	153,424		0.02	2009-04-30
449	0280	KING FOOK HOLDINGS LIMITED:O	100,000	60,000		0.02	2008-06-04
450	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	163,600	103,068		0.02	2009-05-11
451	3330	Lingbao Gold Group Company Ltd.:H	68,000	195,160		0.02	2009-05-08
452	0023	BANK OF EAST ASIA, LIMITED (THE):O	420,324	10,360,987		0.02	2009-05-11
453	2371	Chuanglian Holdings Limited (KY):O	92,000	119,600		0.02	2009-05-08
454	0240	BUILD KING HOLDINGS LIMITED:O	211,030	35,875		0.02	2008-11-27
455	3868	Qunxing Paper Holdings Company Limited:O	232,000	735,440		0.02	2009-04-02
456	0637	Lee Kee Holdings Limited:O	184,000	143,520		0.02	2009-04-21
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	571,475	4,343,210		0.02	2009-05-11
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	514,000	1,387,800		0.02	2009-05-11
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,622,900	46,009,215		0.02	2009-05-11
460	8158	China Regenerative Medicine International Limited:O	540,000	132,300		0.02	2008-09-19
461	8028	Timeless Resources Holdings Limited:O	244,000	15,616		0.02	2008-01-31
462	0138	CCT Fortis Holdings Limited:O	137,944	73,110	*	0.02	2009-02-27
463	0694	Beijing Capital International Airport Company Limited:H	394,000	2,206,400		0.02	2009-05-11
464	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	211,481	378,551		0.02	2009-04-07
465	0207	Joy City Property Limited:O	112,000	75,040		0.02	2009-04-01
466	1063	SUNCORP TECHNOLOGIES LIMITED:O	348,650	38,700		0.02	2007-11-06
467	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	195,160		0.02	2007-11-21
468	0383	Tian An Medicare Limited (BM):O	114,400	97,240		0.02	2009-05-06
469	1164	CGN Mining Company Limited:O	320,000	52,800		0.02	2009-05-11
470	0185	Zensun Enterprises Limited:O	378,600	22,337		0.02	2008-06-24
471	0438	IRICO Group New Energy Company Limited:H	100,000	48,500		0.02	2009-02-10
472	1217	China Innovation Investment Limited:O	1,064,000	85,120		0.02	2009-04-07
473	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
474	0474	Aceso Life Science Group Limited:O	84,531	38,462		0.02	2008-01-24
475	1133	Harbin Electric Company Limited:H	138,000	924,600		0.02	2009-05-11
476	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,200		0.02	2009-04-15
477	0563	Shanghai Industrial Urban Development Group Limited:O	396,500	2,022,150	*	0.02	2008-10-10
478	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	310,000		0.02	2009-02-26
479	0753	Air China Limited:H	894,000	3,576,000		0.02	2009-05-11
480	8272	Chinese Food and Beverage Group Limited:O	405,000	129,600	*	0.02	2009-03-09
481	0878	SOUNDWILL HOLDINGS LIMITED:O	48,312	125,611		0.02	2009-04-29
482	1888	Kingboard Laminates Holdings Limited:O	603,938	1,944,680		0.02	2009-05-07
483	3988	BANK OF CHINA LIMITED:H	15,226,000	43,850,880		0.02	2009-05-11
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,919,665	748,669		0.02	2009-03-25
485	0228	China Energy Development Holdings Limited:O	600,000	201,000		0.02	2009-05-11
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	489,969	695,756		0.02	2009-05-05
487	8163	NOIZ Group Limited:O	828,000	95,220		0.02	2008-07-29
488	8239	Capital Finance Holdings Limited:O	520,000	114,920		0.02	2008-11-07
489	0697	Shoucheng Holdings Limited:O	1,514,000	1,907,640		0.02	2009-05-11
490	0696	TRAVELSKY TECHNOLOGY LIMITED:H	120,000	492,000		0.02	2009-04-29
491	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	65,280		0.02	2009-05-05
492	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	308,369	422,466		0.02	2009-05-11
493	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	29,786		0.02	2007-07-18
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,247,061	18,431,562		0.02	2009-05-11
495	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	118,400		0.02	2008-05-29
496	0575	Regent Pacific Group Limited:O	744,000	129,456		0.02	2009-05-11
497	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	234,890		0.02	2009-04-29
498	0528	Kingdom Holdings Limited (KY):O	116,000	27,260		0.02	2007-11-05
499	3999	DaChan Food (Asia) Limited:O	188,000	253,800		0.02	2009-05-05
500	0638	KIN YAT HOLDINGS LIMITED:O	76,000	88,920		0.02	2008-03-18
501	2899	ZIJIN MINING GROUP CO., LTD.:H	743,000	4,628,890		0.02	2009-05-11
502	1800	China Communications Construction Company Limited:H	818,000	8,539,920		0.02	2009-05-08
503	0577	South Shore Holdings Limited:O	111,280	48,963		0.02	2007-10-16
504	0680	Nan Hai Corporation Limited:O	12,604,835	894,943		0.02	2009-05-07
505	1051	G-Resources Group Limited:O	816,534	71,855	*	0.02	2009-04-02
506	2868	Beijing Capital Land Co., Ltd.:H	186,000	355,260		0.02	2009-05-08
507	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	53,070		0.02	2008-09-30
508	2340	ISP Holdings Limited:O	60,210	40,341		0.02	2008-11-13
509	2357	AviChina Industry & Technology Company Limited:H	304,000	483,360		0.02	2009-04-29
510	0885	Rentian Technology Holdings Limited:O	168,750	44,719		0.02	2008-12-11
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	254,600		0.02	2009-05-11
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,085,900	1,672,286		0.02	2009-05-11
513	1225	Lerado Financial Group Company Limited:O	130,000	70,200		0.02	2008-04-16
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	562,000	1,112,760		0.02	2009-05-11
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,884,000	22,231,200		0.02	2009-05-08
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	228,000	198,360		0.02	2009-04-03
517	0475	Central Development Holdings Limited:O	48,000	22,080		0.02	2008-01-14
518	2386	Zensun Enterprises Limited:Wrnt	18,000	180		0.02	2008-01-10
519	0241	Alibaba Health Information Technology Limited:O	652,000	138,876		0.02	2009-05-07
520	1049	Celestial Asia Securities Holdings Limited:O	31,627	50,603		0.02	2008-08-04
521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	530,000	2,777,200		0.02	2009-05-11
522	0723	Reliance Global Holdings Limited (BM):O	370,000	37,740		0.02	2009-04-24
523	8009	Chinese Energy Holdings Limited:O	97,000	32,495		0.02	2008-07-15
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	672,000	4,872,000		0.02	2009-05-11
525	2002	China Sunshine Paper Holdings Company Limited:O	68,000	104,720		0.02	2009-04-15
526	2383	TOM GROUP LIMITED:O	656,000	285,360		0.02	2009-02-09
527	1868	Neo-Neon Holdings Limited:O	126,500	242,880		0.02	2009-05-11
528	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,100	20,695,220		0.02	2009-05-11
529	0726	DIT Group Limited:O	56,200	22,480		0.02	2007-12-03
530	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	90,268		0.02	2009-02-11
531	1125	LAI FUNG HOLDINGS LIMITED:O	1,307,500	299,418		0.02	2009-04-20
532	1060	Damai Entertainment Holdings Limited (BM):O	141,720	65,900		0.02	2009-05-11
533	0619	South China Financial Holdings Limited:O	812,500	68,250		0.02	2008-10-02
534	0472	New Silkroad Culturaltainment Limited:O	223,500	113,985		0.02	2009-05-04
535	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	108,800		0.02	2008-07-30
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	78,740		0.02	2008-09-23
537	0566	Hanergy Thin Film Power Group Limited:O	25,200	16,632		0.02	2009-05-11
538	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	40,893		0.02	2007-11-12
539	0342	NewOcean Energy Holdings Limited:O	151,000	52,095		0.02	2008-09-10
540	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
541	1818	Zhaojin Mining Industry Company Limited:H	68,000	693,600		0.02	2009-05-11
542	0337	Greenland Hong Kong Holdings Limited:O	160,000	288,000		0.02	2009-05-11
543	0276	Mongolia Energy Corporation Limited:O	937,647	2,334,741		0.02	2009-05-11
544	1064	Zhong Hua International Holdings Limited:O	23,309	13,985		0.02	2008-12-30
545	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	17,000		0.02	2009-03-02
546	1070	TCL Electronics Holdings Limited:O	157,143	271,857		0.02	2009-05-11
547	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	6,800		0.02	2009-04-23
548	3382	Tianjin Port Development Holdings Limited:O	272,883	545,766		0.02	2009-05-11
549	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	47,085		0.02	2008-05-21
550	2883	China Oilfield Services Limited:H	234,000	1,790,100		0.02	2009-05-11
551	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,835	49,919		0.02	2008-01-23
552	1889	Sanai Health Industry Group Company Limited:O	260,000	213,200		0.02	2009-04-30
553	3808	SINOTRUK (HONG KONG) LIMITED:O	327,000	2,416,530		0.02	2009-05-08
554	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,000	54,020		0.02	2008-10-24
555	1102	Enviro Energy International Holdings Limited:O	348,000	44,196		0.01	2009-03-09
556	1186	China Railway Construction Corporation Limited:H	306,500	3,328,590		0.01	2009-05-11
557	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	35,960		0.01	2009-05-11
558	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	296,640		0.01	2009-05-06
559	0410	SOHO CHINA LIMITED:O	754,500	3,131,175		0.01	2009-05-11
560	0509	Century Sunshine Group Holdings Limited:O	325,000	70,200		0.01	2009-05-11
561	1108	Triumph New Energy Company Limited:H	36,000	31,320	*	0.01	2007-06-26
562	0436	New Universe Environmental Group Limited:O	262,520	22,839		0.01	2007-12-10
563	0636	FUBON BANK (HONG KONG) LIMITED:O	168,000	609,840		0.01	2009-05-11
564	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	34,200		0.01	2008-10-24
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,000	187,220		0.01	2009-04-29
566	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	302,862	11,387,611		0.01	2009-05-07
567	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	48,600		0.01	2008-01-23
568	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	262,080		0.01	2009-05-11
569	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,000		0.01	2007-07-23
570	1182	Success Dragon International Holdings Limited:O	884,470	99,945		0.01	2009-05-08
571	0455	Tianda Pharmaceuticals Limited:O	130,000	72,800		0.01	2007-10-12
572	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	58,000	284,200		0.01	2009-04-27
573	0667	HannStar Board International Holdings Limited:O	182,000	143,780		0.01	2009-04-20
574	0656	FOSUN INTERNATIONAL LIMITED:O	887,500	2,928,750		0.01	2009-05-11
575	0704	Huscoke Holdings Limited:O	250,000	112,500		0.01	2008-08-25
576	0814	Beijing Jingkelong Company Limited:H	25,000	81,750		0.01	2009-05-11
577	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	77,964		0.01	2009-02-10
578	3800	GCL Technology Holdings Limited (KY):O	132,000	203,280		0.01	2009-05-08
579	0399	Starcoin Group Limited:O	825,600	227,040		0.01	2009-04-09
580	0022	MEXAN LIMITED (BM):O	177,587	14,562		0.01	2007-09-12
581	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2007-06-26
582	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	100,100		0.01	2009-03-20
583	1003	Huanxi Media Group Limited:O	25,600	17,920		0.01	2009-02-27
584	0147	International Business Settlement Holdings Limited:O	44,520	75,684		0.01	2009-02-10
585	1211	BYD COMPANY LIMITED:H	75,000	1,920,000		0.01	2009-05-07
586	8153	Jiading International Group Holdings Limited:O	232,000	71,920		0.01	2009-02-18
587	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	109,000	587,510		0.01	2008-05-27
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,000	109,480		0.01	2009-05-11
589	0933	Brightoil Petroleum (Holdings) Limited:O	174,000	290,580		0.01	2009-02-02
590	0121	C.P. Lotus Corporation:O	1,200,000	123,600		0.01	2009-03-06
591	0186	Nimble Holdings Company Limited:O	60,000	43,800		0.01	2008-04-30
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	318,180	588,633		0.01	2009-05-11
593	8100	Famous Tech International Holdings Limited:O	106,453	16,181		0.01	2007-10-31
594	1207	SRE Group Limited:O	358,000	340,100		0.01	2009-05-08
595	1198	Royale Home Holdings Limited:O	60,000	23,700		0.01	2008-02-13
596	0548	Shenzhen Expressway Corporation Limited:H	96,000	323,520		0.01	2009-05-08
597	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	45,514	455		0.01	2008-01-22
598	0752	PICO FAR EAST HOLDINGS LIMITED:O	152,000	132,240		0.01	2009-04-20
599	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	317,400		0.01	2008-11-12
600	0160	Hon Kwok Land Investment Company, Limited:O	60,562	101,744		0.01	2007-10-17
601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	455,930		0.01	2008-12-15
602	2728	Jintai Energy Holdings Limited:O	40,000	24,800		0.01	2008-01-25
603	0295	KONG SUN HOLDINGS LIMITED:O	500,000	13,000		0.01	2007-06-26
604	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	134,900		0.01	2009-05-11
605	0047	Hop Hing Group Holdings Limited:O	62,000	21,390		0.01	2007-08-03
606	0903	TPV TECHNOLOGY LIMITED:O	254,000	782,320		0.01	2009-05-07
607	0565	Art Group Holdings Limited (KY):O	125,000	24,875		0.01	2008-04-07
608	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	451,840		0.01	2009-05-11
609	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-06-26
610	0329	OCI International Holdings Limited:O	180,000	63,000		0.01	2009-01-08
611	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	32,120		0.01	2008-03-03
612	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	120,500		0.01	2009-05-11
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	351,900	15,836		0.01	2009-05-07
614	1075	CAPINFO COMPANY LIMITED:H	90,000	21,690		0.01	2007-07-31
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	462,500	1,262,625		0.01	2009-05-11
616	3337	Anton Oilfield Services Group:O	242,000	196,020		0.01	2009-05-11
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	538,500	3,559,485		0.01	2009-05-11
618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	64,400		0.01	2007-12-05
619	1201	Tesson Holdings Limited:O	30,000	65,400		0.01	2009-05-11
620	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	100,000		0.01	2009-03-19
621	0630	AMCO United Holding Limited:O	104,000	24,960	*	0.01	2008-11-03
622	0002	CLP HOLDINGS LIMITED:O	271,698	13,910,938		0.01	2009-05-11
623	0063	China Asia Valley Group Limited:O	270,000	26,190		0.01	2008-01-10
624	3998	Bosideng International Holdings Limited:O	874,000	594,320		0.01	2009-05-08
625	0779	PT International Development Corporation Limited:Wrnt	60,420	604		0.01	2008-11-07
626	0546	Fufeng Group Limited:O	186,000	271,560		0.01	2009-05-07
627	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,500		0.01	2007-11-13
628	2310	Times Universal Group Holdings Limited:O	36,000	13,860		0.01	2009-05-07
629	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
630	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	51,200		0.01	2009-02-06
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	490,000	2,087,400		0.01	2009-05-06
632	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	41,400		0.01	2009-04-28
633	0052	FAIRWOOD HOLDINGS LIMITED:O	13,600	89,760		0.01	2009-04-03
634	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,099	64,179		0.01	2008-09-08
635	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	126,000	211,680		0.01	2009-03-04
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	2,754,000		0.01	2009-05-11
637	0623	SinoMedia Holding Limited:O	60,000	99,000		0.01	2009-05-07
638	1094	Cherish Sunshine International Limited:O	336,000	225,120		0.01	2009-04-29
639	0597	China Resources Microelectronics Limited:O	619,200	167,184		0.01	2009-03-31
640	0913	Harbour Digital Asset Capital Limited:O	126,800	11,412		0.01	2009-04-17
641	0451	GCL New Energy Holdings Limited:O	6,000	7,260		0.01	2008-04-28
642	1037	Maxnerva Technology Services Limited:O	32,000	11,520		0.01	2007-08-23
643	2339	BeijingWest Industries International Limited:O	132,000	96,360	*	0.01	2008-11-06
644	0894	Man Yue Technology Holdings Limited:O	50,000	44,500		0.01	2009-04-28
645	1393	Hidili Industry International Development Limited:O	215,000	961,050		0.01	2009-05-11
646	8172	Lajin Entertainment Network Group Limited:O	6,032	1,146		0.01	2009-04-23
647	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	61,600		0.01	2009-05-06
648	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	43,350		0.01	2008-07-14
649	0741	Kingston Financial Group Limited:Wrnt	151,083	1,511		0.01	2008-06-25
650	8025	Asian Capital Resources (Holdings) Limited:O	98,000	9,800		0.01	2007-06-26
651	3933	United Laboratories International Holdings Limited (The):O	122,000	386,740		0.01	2009-05-11
652	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	1,606,080		0.01	2009-05-11
653	0198	SMI Holdings Group Limited:O	31,398	11,146	*	0.01	2008-10-28
654	0606	China Agri-Industries Holdings Limited:O	384,000	1,724,160		0.01	2009-05-11
655	0267	CITIC Limited (HK):O	361,057	5,054,798		0.01	2009-05-11
656	0148	Kingboard Holdings Limited:O	83,500	1,670,000		0.01	2009-04-20
657	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.01	2007-06-26
658	1398	Industrial and Commercial Bank of China Limited:H	8,206,000	38,650,260		0.01	2009-05-11
659	2088	Xiwang Property Holdings Company Limited:O	82,000	121,360		0.01	2009-05-06
660	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,000		0.01	2007-07-11
661	0005	HSBC HOLDINGS PLC:O	1,697,855	112,228,216		0.01	2009-05-11
662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,330,282	21,555,109		0.01	2009-05-11
663	0132	Hing Yip Holdings Limited (BM):O	114,079	18,253		0.01	2007-09-12
664	0212	NANYANG HOLDINGS LIMITED:O	4,000	35,600		0.01	2008-12-29
665	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	102,400		0.01	2009-05-04
666	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	59,850		0.01	2009-04-24
667	0968	Little Sheep Group Limited:O	95,000	291,650		0.01	2009-05-08
668	0827	Ko Yo Chemical (Group) Limited:O	650,000	113,750		0.01	2009-02-26
669	0297	Sinofert Holdings Limited:O	645,000	2,263,950		0.01	2009-05-11
670	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	138,000	810,060		0.01	2009-05-11
671	0242	SHUN TAK HOLDINGS LIMITED:O	207,418	813,079		0.01	2009-05-11
672	0250	SINO-I TECHNOLOGY LIMITED:O	1,816,166	96,257		0.01	2009-03-30
673	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
674	0618	Peking University Resources (Holdings) Company Limited:O	100,000	16,800		0.01	2009-04-28
675	0626	Public Financial Holdings Limited:O	98,000	316,540		0.01	2009-05-11
676	0286	Aidigong Maternal & Child Health Limited (BM):O	180,811	50,627		0.01	2009-05-08
677	2337	SHANGHAI FORTE LAND CO., LTD.:H	94,000	169,200		0.01	2009-05-11
678	2338	WEICHAI POWER CO., LTD.:H	18,000	459,900		0.01	2009-04-17
679	3818	China Dongxiang (Group) Co., Ltd.:O	503,000	2,012,000		0.01	2009-05-11
680	0491	Emperor Culture Group Limited:O	172,120	12,048		0.01	2008-12-08
681	0362	China Zenith Chemical Group Limited:O	330,500	61,804		0.01	2008-05-09
682	1399	Veson Holdings Limited (KY):O	90,000	99,000		0.01	2009-05-11
683	0066	MTR CORPORATION LIMITED:O	489,166	9,905,612		0.01	2009-05-11
684	0500	Frontier Services Group Limited:O	97,982	40,663		0.01	2009-01-08
685	1185	China Energine International (Holdings) Limited:O	309,616	137,779		0.01	2009-04-20
686	1098	ROAD KING INFRASTRUCTURE LIMITED:O	63,000	289,800		0.01	2009-04-22
687	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	691,740		0.01	2009-05-11
688	0917	NEW WORLD CHINA LAND LIMITED:O	326,000	1,238,800		0.01	2009-05-11
689	0992	LENOVO GROUP LIMITED:O	782,000	2,236,520		0.01	2009-05-08
690	3303	Jutal Offshore Oil Services Limited:O	42,000	28,560		0.01	2008-12-12
691	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,520	13,781		0.01	2009-02-10
692	0143	Guoan International Limited:O	434,000	17,360		0.01	2009-05-08
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	297,750		0.01	2009-04-17
694	0538	Ajisen (China) Holdings Limited:O	87,000	365,400		0.01	2009-01-05
695	0672	Zhong An Group Limited:O	158,000	268,600		0.01	2009-05-11
696	8250	Du Du Holdings Limited (KY):O	600,000	16,200		0.01	2009-05-11
697	8079	Wisdomcome Group Holdings Limited:O	6,021	1,126		0.01	2009-02-04
698	0192	Tian An Medicare Limited (BM):Wrnt	4,480	72		0.01	2008-07-28
699	0826	Tiangong International Company Limited:O	34,000	64,600		0.01	2008-12-04
700	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	44,880		0.01	2009-01-14
701	2880	Liaoning Port Co., Ltd.:H	86,000	251,980		0.01	2009-05-07
702	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	20,400	*	0.01	2007-06-26
703	0616	EMINENCE ENTERPRISE LIMITED:O	59,259	6,578		0.01	2009-02-11
704	0617	PALIBURG HOLDINGS LIMITED:O	82,194	109,318		0.01	2009-05-11
705	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
706	1005	MATRIX HOLDINGS LIMITED:O	56,600	22,357		0.01	2007-07-09
707	0760	Talent Property Group Limited:O	177,850	35,570		0.01	2008-07-31
708	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	132,840		0.01	2009-05-11
709	8203	Kaisun Holdings Limited:O	60,000	18,000		0.01	2007-11-05
710	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	205,280	1,048,981		0.01	2009-05-11
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,000	235,800		0.01	2009-05-07
712	0151	Want Want China Holdings Limited:O	1,022,000	4,057,340		0.01	2009-05-11
713	0094	Greenheart Group Limited:O	24,125	10,494		0.01	2008-01-03
714	0011	HANG SENG BANK, LIMITED:O	146,778	14,897,967		0.01	2009-05-11
715	1111	Chong Hing Bank Limited:O	33,160	397,920		0.01	2008-10-22
716	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	23,040		0.01	2009-04-22
717	1171	Yankuang Energy Group Company Limited:H	148,400	1,320,760		0.01	2009-05-11
718	1031	Kingston Financial Group Limited:O	555,415	106,084		0.01	2008-07-10
719	0989	China Changbaishan International Holdings Limited:O	212,000	23,956		0.01	2008-12-05
720	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	76,000	22,800		0.01	2007-06-26
721	2008	Phoenix Media Investment (Holdings) Limited:O	372,000	386,880		0.01	2008-11-20
722	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	182,600		0.01	2008-06-13
723	0431	Greater China Financial Holdings Limited:O	22,200	5,106		0.01	2007-10-29
724	0724	Ruixin International Holdings Limited:O	280,000	25,200		0.01	2008-03-19
725	0221	Easy One Financial Group Limited:O	560,000	107,520		0.01	2008-12-03
726	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	471,350	565,620		0.01	2009-05-11
727	0075	Y. T. REALTY GROUP LIMITED:O	58,000	65,540		0.01	2007-10-23
728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,621	148,602		0.01	2008-04-22
729	2886	Binhai Investment Company Limited:O	156,000	99,840	*	0.01	2007-06-26
730	0279	Arta TechFin Corporation Limited:O	139,809	11,045		0.01	2009-03-24
731	0736	China Properties Investment Holdings Limited:O	125,000	13,500		0.01	2008-02-26
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,849,000	77,660,100		0.01	2009-05-11
733	0749	Master Glory Group Limited:Wrnt	5,623	450		0.01	2009-03-19
734	0013	Hutchison Whampoa Limited:O	297,800	14,800,660		0.01	2009-05-11
735	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	166,400		0.01	2009-04-02
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	274,560		0.01	2009-04-15
737	0999	I.T LIMITED:O	80,000	49,600		0.01	2009-04-17
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	130,720		0.01	2009-04-16
739	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	28,800		0.01	2008-02-13
740	2331	LI NING COMPANY LIMITED:O	71,000	1,239,660		0.01	2009-05-08
741	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	810,000		0.01	2009-05-11
742	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,320	1,049,536		0.01	2009-05-06
743	1083	Towngas Smart Energy Company Limited:O	132,000	274,560		0.01	2009-05-06
744	0841	Asia Cassava Resources Holdings Limited:O	20,000	24,000		0.01	2009-04-22
745	0307	Up Energy Development Group Limited:O	66,600	6,327		0.01	2007-11-07
746	1026	Universal Technologies Holdings Limited:O	100,000	13,500		0.01	2007-10-17
747	1013	Wai Chun Group Holdings Limited:O	352,000	44,000		0.01	2009-05-11
748	0524	Great Wall Terroir Holdings Limited:O	33,966	12,737		0.01	2009-04-30
749	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	27,500		0.01	2007-06-26
750	8166	China Eco-Farming Limited:O	5,000	3,300		0.01	2007-11-14
751	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	18,938		0.01	2007-12-17
752	0117	Tianli Holdings Group Limited:O	26,000	13,000		0.01	2009-04-22
753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	522,204	7,707,731		0.01	2009-05-11
754	0380	China Pipe Group Limited (BM):O	800,000	28,800		0.01	2009-05-08
755	1808	Enterprise Development Holdings Limited (KY):O	38,000	9,120		0.01	2008-09-30
756	1382	Pacific Textiles Holdings Limited:O	91,000	131,040		0.01	2008-10-17
757	1137	Hong Kong Technology Venture Company Limited:O	42,000	63,420		0.01	2008-12-16
758	8108	Grand Peace Group Holdings Limited:O	76,000	9,272		0.01	2008-11-26
759	0859	Zhongchang International Holdings Group Limited:O	40,000	16,800		0.01	2008-03-20
760	1813	KWG Group Holdings Limited:O	162,000	615,600		0.01	2009-05-11
761	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,380		0.01	2007-10-30
762	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,000		0.01	2007-11-30
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	416,000		0.01	2009-05-11
764	8129	Cloud Investment Holdings Limited (KY):O	500,000	30,000		0.01	2009-05-11
765	0835	Asia Coal Limited:O	100,089	30,527		0.01	2008-07-04
766	0585	Imagi International Holdings Limited:O	104,000	35,360	*	0.01	2009-01-15
767	0757	Solargiga Energy Holdings Limited:O	102,000	235,620		0.01	2009-05-11
768	0516	PYXIS GROUP LIMITED:O	144,000	30,960	*	0.01	2008-05-02
769	0318	Vongroup Limited:O	350,000	37,100		0.01	2009-02-10
770	0763	ZTE CORPORATION:H	13,360	342,016		0.01	2009-05-05
771	0915	Daohe Global Group Limited:O	40,000	7,840		0.01	2007-09-11
772	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	6,265		0.01	2008-05-06
773	0313	Richly Field China Development Limited:O	465,000	53,940		0.01	2009-04-28
774	0177	Jiangsu Expressway Company Limited:H	70,000	377,300		0.01	2009-05-11
775	0578	Rosan Resources Holdings Limited:O	76,160	65,498		0.01	2009-05-11
776	0569	China Automation Group Limited:O	52,000	128,960		0.01	2009-04-29
777	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,092	86,797		0.01	2009-04-16
778	0895	Dongjiang Environmental Company Limited:H	10,000	20,100		0.01	2008-05-28
779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,156	10,980		0.01	2008-12-15
780	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	5,760		0.01	2007-06-26
781	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	24,660		0.01	2008-12-29
782	0987	China Renewable Energy Investment Limited:O	42,222	25,333		0.01	2009-04-30
783	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	42,000		0.01	2009-05-11
784	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	887		0.01	2008-07-04
785	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	32,500		0.01	2007-11-08
786	1368	Xtep International Holdings Limited:O	118,500	391,050		0.01	2009-05-05
787	1686	SUNEVISION HOLDINGS LTD.:O	110,161	84,824		0.01	2008-11-05
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	146,450		0.01	2007-10-26
789	0777	NetDragon Websoft Holdings Limited:O	28,500	157,605		0.01	2009-05-11
790	8007	Global Strategic Group Limited:O	8,016	1,603		0.01	2008-03-13
791	0083	SINO LAND COMPANY LIMITED:O	256,548	2,755,326		0.01	2009-05-11
792	0498	Blue River Holdings Limited:O	80,000	38,800		0.01	2009-05-08
793	3313	Meadville Holdings (BVI) Limited:O	102,000	100,980		0.01	2009-04-30
794	8137	Honbridge Holdings Limited:O	176,000	95,040		0.01	2008-09-12
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,206	408,456		0.01	2009-05-11
796	8026	China Brilliant Global Limited:O	30,000	9,900		0.01	2007-09-12
797	2007	Country Garden Holdings Company Limited:O	807,000	2,404,860		0.00	2009-05-11
798	0006	Power Assets Holdings Limited:O	105,179	4,422,777		0.00	2009-05-11
799	8003	Great World Company Holdings Ltd:O	20,000	3,980		0.00	2007-10-09
800	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	6,160		0.00	2008-10-10
801	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
802	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	290,250	32,508		0.00	2009-04-20
803	0862	Vision Values Holdings Limited:O	4,760	13,804		0.00	2008-08-26
804	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	54,000		0.00	2008-05-13
805	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	94,600		0.00	2007-06-26
806	0150	SHK Hong Kong Industries Limited:Wrnt	18,000	180		0.00	2008-06-02
807	0504	PALIBURG HOLDINGS LIMITED:Wrnt	54,082	1,136		0.00	2008-03-05
808	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	38,000		0.00	2009-03-26
809	0978	China Merchants Land Limited:O	50,000	4,500		0.00	2008-06-04
810	0001	CK Hutchison Holdings Limited:O	109,000	9,286,800		0.00	2009-05-07
811	2356	DAH SING BANKING GROUP LIMITED:O	46,400	304,384		0.00	2009-04-29
812	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	70		0.00	2007-07-20
813	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	65,760		0.00	2009-02-12
814	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,520	214,122		0.00	2009-05-07
815	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	1,217,520		0.00	2009-05-11
816	0856	VSTECS Holdings Limited:O	50,000	36,500		0.00	2009-04-21
817	3328	Bank of Communications Co., Ltd.:H	1,043,000	7,259,280		0.00	2009-05-11
818	0886	Silver Base Group Holdings Limited:O	54,000	148,500		0.00	2009-05-11
819	0583	Great Wall Pan Asia Holdings Limited:O	70,200	85,644		0.00	2009-05-07
820	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	125,000	18,875		0.00	2009-02-24
821	0305	Wuling Motors Holdings Limited:O	40,000	26,400		0.00	2008-10-29
822	0272	SHUI ON LAND LIMITED:O	181,500	696,960		0.00	2009-05-11
823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,500	5,519,475		0.00	2009-05-11
824	1149	Anxin-China Holdings Limited:O	20,000	7,400		0.00	2008-02-01
825	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,575	1,897,490		0.00	2009-05-06
826	0099	Wong's International Holdings Limited:O	20,000	15,400		0.00	2008-01-24
827	0271	Asiasec Properties Limited:O	48,000	19,920		0.00	2009-02-27
828	1688	Alibaba.com Limited:O	213,000	2,449,500		0.00	2009-05-11
829	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	19,800		0.00	2008-07-11
830	0931	China HK Power Smart Energy Group Limited:O	110,000	33,550		0.00	2009-01-29
831	1193	China Resources Gas Group Limited:O	58,800	281,652		0.00	2009-04-03
832	3991	Changhong Jiahua Holdings Limited:O	13,000	18,720	*	0.00	2007-06-26
833	8048	Yu Tak International Holdings Limited:O	40,000	1,800		0.00	2007-06-26
834	0054	HOPEWELL HOLDINGS LIMITED:O	35,656	745,210		0.00	2009-04-29
835	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	4,480		0.00	2007-06-26
836	0952	Quam Plus International Financial Limited:O	31,148	10,902		0.00	2008-09-30
837	0499	Qingdao Holdings International Limited:O	20,022	9,410		0.00	2009-02-12
838	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	4,800		0.00	2007-08-03
839	1199	COSCO SHIPPING Ports Limited:O	88,000	706,640		0.00	2009-05-11
840	0933	Viva Goods Company Limited:O	79,952	4,797		0.00	2007-11-02
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	83,040		0.00	2008-02-21
842	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	107,200		0.00	2007-06-26
843	8078	China Creative Digital Entertainment Limited:O	10,000	6,600		0.00	2007-09-13
844	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
845	1104	APAC Resources Limited:O	180,000	72,900		0.00	2008-10-09
846	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-06-26
847	0666	SHK Hong Kong Industries Limited:O	140,000	17,500		0.00	2009-04-23
848	0019	SWIRE PACIFIC LIMITED:A	33,744	2,235,540		0.00	2009-03-30
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,467	8,398		0.00	2008-10-17
850	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	7,040		0.00	2007-06-26
851	0996	Carnival Group International Holdings Limited:O	35,700	49,980		0.00	2008-07-30
852	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	114,000		0.00	2009-05-11
853	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	9,300	93		0.00	2008-03-17
854	0817	China Jinmao Holdings Group Limited:O	320,000	713,600		0.00	2009-05-11
855	0582	Shin Hwa World Limited:O	10,000	10,500		0.00	2007-11-07
856	0303	VTECH HOLDINGS LIMITED:O	9,000	332,100		0.00	2009-02-09
857	8088	8088 Investment Holdings Limited:O	11,000	1,562		0.00	2008-05-15
858	0692	Shenzhou Space Park Group Limited:O	14,000	2,100		0.00	2007-12-05
859	0650	Productive Technologies Company Limited (BM):O	12,500	2,875		0.00	2008-06-04
860	2689	Nine Dragons Paper (Holdings) Limited:O	155,000	775,000		0.00	2009-05-07
861	0169	Wanda Hotel Development Company Limited:O	40,000	7,400		0.00	2008-02-18
862	0093	Zero Fintech Group Limited (BM):O	70,000	64,400		0.00	2009-05-07
863	8143	Good Fellow Healthcare Holdings Limited:O	160,000	6,560		0.00	2009-03-12
864	1766	CRRC Corporation Limited:H	72,000	267,120		0.00	2009-05-11
865	0163	Emperor International Holdings Limited:O	63,000	55,440		0.00	2009-05-11
866	0102	Summit Ascent Holdings Limited:O	8,000	10,720		0.00	2007-06-26
867	1124	COASTAL GREENLAND LIMITED:O	98,000	50,960		0.00	2009-05-08
868	2343	PACIFIC BASIN SHIPPING LIMITED:O	61,000	286,700		0.00	2009-05-11
869	0428	Cocoon Holdings Limited:O	1,360	5,100		0.00	2007-11-08
870	1228	Superb Summit International Group Limited:O	840,000	34,440	*	0.00	2009-04-29
871	0668	Doyen International Holdings Limited:O	12,000	10,920		0.00	2009-05-11
872	0043	C.P. POKPHAND CO. LTD.:O	100,000	22,600		0.00	2008-04-02
873	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
874	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	18,100		0.00	2009-04-21
875	1386	Vestate Group Holdings Limited:O	21,000	11,340		0.00	2009-05-07
876	0573	Tao Heung Holdings Limited:O	34,000	69,700		0.00	2009-03-30
877	1188	Hybrid Kinetic Group Limited:O	180,000	14,760		0.00	2007-12-18
878	1882	Haitian International Holdings Limited:O	52,000	103,480		0.00	2009-05-04
879	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,180		0.00	2009-05-07
880	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-07-09
881	0372	PT International Development Corporation Limited:O	4,305	2,282		0.00	2009-04-22
882	0922	Anxian Yuan China Holdings Limited:O	40,200	5,186		0.00	2009-03-19
883	1387	China Dili Group:O	620,000	1,004,400		0.00	2009-05-08
884	1130	China Environmental Resources Group Limited:O	191,000	12,415		0.00	2008-07-22
885	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,500		0.00	2009-01-05
886	0233	Mingyuan Medicare Development Company Limited:O	90,000	57,600		0.00	2009-05-11
887	0062	Transport International Holdings Limited:O	12,360	265,740		0.00	2009-04-23
888	0053	GUOCO GROUP LIMITED:O	10,000	564,000		0.00	2009-05-08
889	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	13,800		0.00	2007-07-19
890	0258	TOMSON GROUP LIMITED:O	40,000	90,000		0.00	2009-05-08
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	758,580		0.00	2009-05-11
892	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	107,100		0.00	2009-04-07
893	2020	ANTA Sports Products Limited:O	74,000	599,400		0.00	2009-05-11
894	0571	ESUN HOLDINGS LIMITED:O	36,800	42,320		0.00	2009-05-08
895	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	63,900		0.00	2009-05-08
896	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	7,700		0.00	2008-01-24
897	0687	Tysan Holdings Limited:O	24,000	14,400		0.00	2008-07-28
898	1833	Intime Retail (Group) Company Limited:O	50,000	146,500		0.00	2009-05-11
899	0559	DeTai New Energy Group Limited:O	8,000	3,120		0.00	2009-01-05
900	0282	NEXT DIGITAL LIMITED:O	68,600	78,890		0.00	2009-05-05
901	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	5,792		0.00	2009-01-06
902	0477	AUPU Group Holding Company Limited:O	20,000	13,400		0.00	2008-07-15
903	8037	China Biotech Services Holdings Limited:O	15,000	3,600		0.00	2007-06-26
904	2330	China Uptown Group Company Limited:O	12,000	6,000		0.00	2008-01-22
905	8279	AGTech Holdings Limited:O	100,000	28,000		0.00	2009-04-08
906	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	371,520		0.00	2009-05-11
907	1388	Embry Holdings Limited:O	11,000	24,310		0.00	2008-06-06
908	0235	CSC Holdings Limited (HK):O	55,000	6,820		0.00	2009-02-16
909	8220	Bingo Group Holdings Limited:O	88,000	3,256		0.00	2009-03-30
910	0979	Green Energy Group Limited:O	9,260	3,380		0.00	2007-09-28
911	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,520		0.00	2008-11-28
912	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	520		0.00	2009-04-27
913	0887	Emperor Watch & Jewellery Limited:O	120,000	26,760		0.00	2009-04-28
914	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	75,240		0.00	2009-05-08
915	0159	Brockman Mining Limited:O	50,662	40,530		0.00	2008-10-10
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,123,200		0.00	2009-05-04
917	1131	Agritrade Resources Limited:O	10,000	4,350		0.00	2008-07-15
918	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,600	209,568		0.00	2009-05-07
919	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	166,080		0.00	2009-05-11
920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,000	1,828,200		0.00	2009-05-11
921	1886	China Huiyuan Juice Group Limited:O	38,000	231,040		0.00	2009-05-11
922	8192	Global Token Limited:O	144,000	14,112		0.00	2008-10-29
923	0144	China Merchants Port Holdings Company Limited:O	62,109	1,357,082		0.00	2009-05-08
924	0371	Beijing Enterprises Water Group Limited:O	76,250	77,013		0.00	2009-04-20
925	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	297,694		0.00	2009-04-06
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,091	103,855		0.00	2009-04-20
927	1991	Ta Yang Group Holdings Limited:O	20,000	12,200		0.00	2009-04-30
928	0983	SOCAM Development Limited:O	8,000	76,080		0.00	2009-04-20
929	0446	China Infrastructure Investment Limited:Wrnt	6,000	60		0.00	2009-03-18
930	0602	Jiahua Stores Holdings Limited:O	25,000	8,000		0.00	2008-06-11
931	0764	Eternity Investment Limited:O	2,560	1,280		0.00	2009-05-11
932	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,600		0.00	2007-06-26
933	0914	Anhui Conch Cement Company Limited:H	10,000	537,000		0.00	2009-05-08
934	1812	Shandong Chenming Paper Holdings Limited:H	9,000	35,640		0.00	2009-05-11
935	8111	China Technology Industry Group Limited:O	10,000	2,650		0.00	2007-07-27
936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,005	275,621		0.00	2009-05-11
937	0746	Lee & Man Chemical Company Limited:O	18,000	17,640		0.00	2007-09-07
938	0663	KING STONE ENERGY GROUP LIMITED:O	70,000	10,360		0.00	2007-09-27
939	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	797,475		0.00	2009-05-11
941	0673	China Health Group Limited:O	5,050	838		0.00	2009-05-11
942	1195	Kingwell Group Limited:O	12,000	3,060		0.00	2008-01-16
943	2398	Good Friend International Holdings Inc.:O	7,200	6,768		0.00	2007-06-26
944	0030	YNBY International Limited:O	10,000	6,300		0.00	2008-08-08
945	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	650,900		0.00	2009-04-29
946	0086	SUN HUNG KAI & CO. LIMITED:O	36,153	181,127		0.00	2009-03-18
947	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
948	8186	Almana Limited:O	40,000	3,520		0.00	2008-08-25
949	1229	Nan Nan Resources Enterprise Limited:O	16,000	13,600		0.00	2008-08-28
950	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	72,720		0.00	2008-12-10
951	2662	MH Development Limited:O	20,000	4,300		0.00	2008-06-13
952	0010	HANG LUNG GROUP LIMITED:O	27,300	825,825		0.00	2009-03-20
953	0822	Ka Shui International Holdings Limited:O	18,000	4,158		0.00	2008-06-03
954	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,700	1,222,650		0.00	2009-05-07
955	0941	China Mobile Limited (HK):O	395,500	29,781,150		0.00	2009-05-11
956	0283	Goldin Properties Holdings Limited:O	23,840	70,805		0.00	2009-04-01
957	3383	Agile Group Holdings Limited (KY):O	70,000	503,300		0.00	2009-05-06
958	0642	PALADIN LIMITED (BM):CRP	5,000	1,000		0.00	2007-07-03
959	1383	LET Group Holdings Limited:O	20,000	11,000		0.00	2009-04-07
960	0825	New World Department Store China Limited:O	32,411	181,502		0.00	2009-05-11
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,000	81,880		0.00	2009-05-08
962	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	91,000	128,310		0.00	2009-05-11
963	0495	PALADIN LIMITED (BM):O	10,000	2,650		0.00	2007-06-26
964	0055	Neway Group Holdings Limited:O	190,000	37,620		0.00	2008-03-17
965	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,200	66,640		0.00	2008-04-29
966	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	343,160		0.00	2009-05-11
967	0164	China Baoli Technologies Holdings Limited:O	9,838	3,591		0.00	2007-12-03
968	0641	CHTC Fong's International Company Limited:O	10,000	10,700		0.00	2009-01-12
969	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-03
970	1997	Regent Manner International Holdings Limited:O	18,000	21,060		0.00	2009-04-30
971	0812	Southwest Securities International Securities Limited:O	10,000	2,900		0.00	2007-12-20
972	0945	MANULIFE FINANCIAL CORPORATION:O	28,490	4,396,007		0.00	2009-05-11
973	0851	Sheng Yuan Holdings Limited:O	9,300	5,766		0.00	2007-06-26
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	842,400		0.00	2009-05-07
975	8055	China E-Information Technology Group Limited:O	24,000	7,080		0.00	2008-02-26
976	0717	Emperor Capital Group Limited:O	12,200	5,551		0.00	2009-04-17
977	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	9,800		0.00	2007-11-14
978	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	81,000		0.00	2007-12-27
979	8050	Quantum Thinking Limited:O	10,000	1,840		0.00	2007-09-20
980	8198	Crypto Flow Technology Limited:O	8,000	2,640		0.00	2009-05-11
981	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,100		0.00	2008-08-20
982	1141	CMBC Capital Holdings Limited:O	21,700	2,430		0.00	2008-10-03
983	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	11,840		0.00	2009-05-04
984	1097	i-CABLE Communications Limited:O	29,850	19,104		0.00	2009-05-07
985	0381	AOM International Group Company Limited:O	60,000	14,520		0.00	2008-10-20
986	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	213,120		0.00	2009-05-06
987	0320	COMPUTIME GROUP LIMITED:O	12,000	7,440		0.00	2007-11-30
988	0189	DONGYUE GROUP LIMITED:O	30,000	19,500		0.00	2009-03-12
989	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	46,400		0.00	2009-04-30
990	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2008-11-12
991	0743	Asia Cement (China) Holdings Corporation:O	21,000	128,730		0.00	2009-05-06
992	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	99,864		0.00	2008-05-22
993	0988	Silk Road Logistics Holdings Limited:O	7,080	5,168		0.00	2008-12-16
994	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	17,880		0.00	2009-05-06
995	1052	Yuexiu Transport Infrastructure Limited:O	21,344	57,629		0.00	2009-04-14
996	0901	Goldstone Investment Group Limited:O	10,400	1,414		0.00	2009-04-24
997	0802	China e-Wallet Payment Group Limited:O	3,196	20,486		0.00	2009-05-08
998	1832	Lotte Mart China Co., Ltd.:O	11,000	22,550		0.00	2008-03-20
999	1068	China Yurun Food Group Limited:O	19,000	185,250		0.00	2009-05-11
1000	0004	Wharf (Holdings) Limited (The):O	33,777	861,314		0.00	2009-05-05
1001	1059	KANTONE HOLDINGS LIMITED:O	61,051	8,730		0.00	2009-04-21
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,834	2,421,029		0.00	2009-05-11
1003	1038	CK Infrastructure Holdings Limited:O	26,000	744,900		0.00	2009-05-08
1004	0285	BYD Electronic (International) Company Limited:O	25,000	128,750		0.00	2009-05-11
1005	0183	Winfull Group Holdings Limited:O	32,000	3,936		0.00	2009-04-28
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	48,000		0.00	2009-02-20
1007	0493	GOME Retail Holdings Limited:O	138,792	155,447	*	0.00	2009-02-27
1008	0543	Pacific Online Limited:O	10,000	15,800		0.00	2009-05-11
1009	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	22,294		0.00	2008-12-03
1010	0818	Hi Sun Technology (China) Limited:O	24,000	21,840		0.00	2009-05-11
1011	0537	Ruixin International Holdings Limited:Wrnt	8,000	80		0.00	2008-01-15
1012	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,053	103,113		0.00	2009-04-06
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,050	184,748		0.00	2009-05-07
1014	0033	International Genius Company:O	2,000	1,800		0.00	2008-01-31
1015	0556	Pan Asia Environmental Protection Group Limited:O	8,000	8,320		0.00	2009-03-30
1016	0526	Lisi Group (Holdings) Limited (BM):O	15,000	3,000		0.00	2007-12-24
1017	0220	Uni-President China Holdings Ltd.:O	35,000	136,150		0.00	2009-04-22
1018	3339	Lonking Holdings Limited:O	10,000	61,000		0.00	2009-04-17
1019	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,654	66,152		0.00	2009-01-14
1020	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	22,047		0.00	2008-04-24
1021	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,593	148,500		0.00	2009-05-07
1022	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	37,152		0.00	2008-05-13
1023	0659	CTF Services Limited (BM):O	17,895	257,330		0.00	2009-04-27
1024	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	54,900		0.00	2009-05-08
1025	8086	Sino Vision Worldwide Holdings Limited:O	2,800	280		0.00	2007-06-26
1026	0883	CNOOC LIMITED:O	369,000	3,605,130		0.00	2009-05-11
1027	0020	WHEELOCK AND COMPANY LIMITED:O	16,480	297,958		0.00	2009-03-30
1028	2038	FIH Mobile Limited:O	57,000	295,830		0.00	2009-05-11
1029	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	8,360		0.00	2008-11-26
1030	8047	China Ocean Group Development Limited:O	12,000	2,388		0.00	2008-08-12
1031	1109	CHINA RESOURCES LAND LIMITED:O	36,000	516,240		0.00	2009-05-08
1032	1836	Stella International Holdings Limited:O	6,000	62,400		0.00	2009-05-07
1033	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2008-07-23
1034	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	59,200		0.00	2009-03-19
1035	8046	Heng Xin China Holdings Limited:O	8,000	4,480		0.00	2009-04-30
1036	0255	Lung Kee Group Holdings Limited:O	4,000	10,000		0.00	2007-09-28
1037	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1038	6051	Youzan Technology Limited:O	12,000	624		0.00	2008-03-19
1039	0691	China Shanshui Cement Group Limited:O	16,000	73,440		0.00	2009-05-11
1040	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,144	135,511		0.00	2009-04-24
1041	0722	Delta Networks, Inc.:O	6,000	10,260		0.00	2008-12-17
1042	2005	SSY Group Limited (KY):O	10,000	5,300		0.00	2009-04-30
1043	0489	DongFeng Motor Group Company Limited (CN):H	14,000	89,880		0.00	2009-05-08
1044	0069	SHANGRI-LA ASIA LIMITED:O	14,000	165,200		0.00	2009-05-11
1045	3813	Pou Sheng International (Holdings) Limited:O	17,000	15,810		0.00	2009-05-06
1046	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	40,960		0.00	2009-05-11
1047	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,818	20,945		0.00	2009-05-06
1048	0705	Ding He Mining Holdings Limited:O	2,000	1,640		0.00	2009-04-17
1049	2341	EcoGreen International Group Limited:O	2,000	2,680		0.00	2009-05-11
1050	0683	KERRY PROPERTIES LIMITED:O	6,000	168,600		0.00	2009-05-11
1051	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,387	1,552		0.00	2009-03-23
1052	0246	REAL GOLD MINING LIMITED:O	2,500	14,050		0.00	2009-04-14
1053	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	495		0.00	2007-06-26
1054	0101	HANG LUNG PROPERTIES LIMITED:O	15,500	346,425		0.00	2009-05-11
1055	0512	Grand Pharmaceutical Group Limited:O	4,000	1,360		0.00	2007-06-26
1056	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2007-06-26
1057	0494	LI & FUNG LIMITED:O	13,000	277,550		0.00	2009-05-07
1058	0522	ASMPT Limited:O	1,300	49,400		0.00	2009-05-08
1059	3389	Hengdeli Holdings Limited:O	8,000	16,240		0.00	2008-01-18
1060	0880	SJM Holdings Limited:O	16,000	40,160		0.00	2009-05-07
1061	0378	FDG Kinetic Limited:O	1,400	1,918		0.00	2008-01-24
1062	0813	Shimao Group Holdings Limited:O	11,000	112,200		0.00	2009-05-07
1063	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,040		0.00	2008-01-17
1064	1333	China Zhongwang Holdings Limited:O	13,600	90,848		0.00	2009-05-08
1065	0674	China Tangshang Holdings Limited:O	20,000	4,200		0.00	2008-01-29
1066	2313	Shenzhou International Group Holdings Limited:O	3,000	9,270		0.00	2009-05-05
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	708	177		0.00	2008-05-09
1068	2888	STANDARD CHARTERED PLC:O	4,488	664,224		0.00	2009-05-11
1069	3900	Greentown China Holdings Limited:O	3,500	21,000		0.00	2009-04-28
1070	3308	Golden Eagle Retail Group Limited:O	4,000	28,400		0.00	2009-03-31
1071	3918	NagaCorp Ltd.:O	4,000	3,880		0.00	2009-04-28
1072	1036	Vanke Overseas Investment Holding Company Limited:O	500	3,925		0.00	2007-06-26
1073	0768	UBA INVESTMENTS LIMITED:O	2,000	94		0.00	2007-10-11
1074	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,340		0.00	2009-04-14
1075	0087	SWIRE PACIFIC LIMITED:B	5,000	62,400		0.00	2009-02-06
1076	0700	TENCENT HOLDINGS LIMITED:O	2,800	199,640		0.00	2009-04-30
1077	0678	Genting Hong Kong Limited:O	11,000	11,000		0.00	2009-01-05
1078	0970	New Sparkle Roll International Group Limited:O	2,500	975		0.00	2008-10-08
1079	0136	China Ruyi Holdings Limited:O	400	204		0.00	2009-03-20
1080	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	4,430		0.00	2007-06-26
1081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,200		0.00	2009-05-05
1082	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	680		0.00	2009-05-07
1083	0112	Lerthai Group Limited:O	92	119		0.00	2007-09-21
1084	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	391	9,345		0.00	2008-04-24

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