KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	0925	Beijing Properties (Holdings) Limited:O	58,326,000	22,747,140		5.84	2008-06-26
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,158,566	733,912		0.90	2009-04-27
3	0876	Kaisa Health Group Holdings Limited:O	2,013,364	835,546		0.56	2007-10-04
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	84,000	156,240		0.40	2009-05-11
5	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	84,375		0.28	2009-01-19
6	8092	ITE (HOLDINGS) LIMITED:O	2,060,000	123,600		0.23	2009-04-27
7	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,112,000	1,367,760		0.21	2009-05-11
8	0022	MEXAN LIMITED (BM):O	2,340,699	191,937		0.18	2008-12-22
9	0451	GCL New Energy Holdings Limited:O	97,750	118,278		0.17	2009-03-18
10	1808	Enterprise Development Holdings Limited (KY):O	950,000	228,000		0.16	2009-05-11
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	760,000	141,360		0.16	2008-10-15
12	8250	Du Du Holdings Limited (KY):O	11,000,000	297,000		0.15	2009-05-04
13	1139	VICTORY GROUP LIMITED:O	218,520	32,559	*	0.14	2007-06-26
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	940,000	94,000		0.14	2008-09-29
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,493,600	173,556,320		0.14	2009-05-11
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	954,000		0.14	2008-09-12
17	8003	Great World Company Holdings Ltd:O	500,000	99,500		0.12	2008-08-05
18	1160	Goldstone Capital Group Limited:O	200,000	60,000		0.12	2008-11-20
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,000		0.11	2007-09-11
20	1053	Chongqing Iron & Steel Company Limited:H	597,000	1,677,570		0.11	2009-05-11
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	459,500	101,090		0.11	2008-06-06
22	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,143,965	1,886,689		0.11	2009-05-08
23	8086	Sino Vision Worldwide Holdings Limited:O	320,000	32,000		0.10	2007-10-17
24	8103	hmvod Limited:O	100,000	18,500		0.09	2008-09-16
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	697,450	115,079		0.09	2007-11-07
26	0921	Hisense Home Appliances Group Co., Ltd.:H	399,000	462,840		0.09	2009-04-07
27	0082	Crazy Sports Group Limited:O	1,518,000	774,180		0.09	2009-05-08
28	6051	Youzan Technology Limited:O	1,700,000	88,400		0.08	2008-06-11
29	1141	CMBC Capital Holdings Limited:O	1,144,000	128,128		0.08	2009-03-17
30	0128	ENM Holdings Limited (HK):O	1,255,120	307,504		0.08	2009-04-22
31	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	588,000	435,120		0.08	2008-08-15
32	0729	FDG Electric Vehicles Limited:O	1,368,005	88,920		0.07	2009-04-23
33	8239	Capital Finance Holdings Limited:O	1,905,000	421,005		0.07	2008-11-13
34	2312	China Financial Leasing Group Limited:O	240,000	38,160		0.07	2009-05-07
35	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	177,020		0.07	2007-10-23
36	1142	E&P Global Holdings Limited:O	2,050,000	217,300		0.07	2008-12-02
37	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	163,400		0.07	2009-02-10
38	0464	China In-Tech Limited:O	288,000	123,840		0.07	2008-09-09
39	1026	Universal Technologies Holdings Limited:O	990,000	133,650		0.07	2008-03-19
40	1033	Sinopec Oilfield Service Corporation:H	914,000	1,243,040		0.07	2009-05-08
41	0933	Brightoil Petroleum (Holdings) Limited:O	860,000	1,436,200		0.06	2009-05-07
42	0143	Guoan International Limited:O	3,284,000	131,360		0.06	2009-04-15
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,271,200	136,018		0.06	2009-05-11
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	522,500		0.06	2009-04-16
45	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	60,000		0.06	2008-07-25
46	0260	AVIC Joy Holdings (HK) Limited:O	1,070,750	310,518		0.06	2009-02-16
47	8126	G.A. HOLDINGS LIMITED:O	256,000	56,320		0.06	2009-04-21
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	786,000	919,620		0.06	2009-05-04
49	0673	China Health Group Limited:O	129,500	21,497		0.06	2009-01-06
50	0535	Gemdale Properties and Investment Corporation Limited:O	3,721,000	453,962		0.05	2009-05-06
51	0076	Elate Holdings Limited:O	5,909,100	336,819		0.05	2009-04-29
52	1083	Towngas Smart Energy Company Limited:O	1,012,000	2,104,960		0.05	2009-03-23
53	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
54	8159	China United Venture Investment Limited:O	145,000	30,450		0.05	2007-11-29
55	0202	EverChina Int'l Holdings Company Limited:O	9,020,000	306,680	*	0.04	2009-02-06
56	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	148,000	136,160		0.04	2008-08-01
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	149,600		0.04	2009-05-11
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	159,280	751,802		0.04	2009-03-20
59	0885	Rentian Technology Holdings Limited:O	391,250	103,681		0.04	2009-04-15
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	582,000	160,050		0.04	2008-08-07
61	0726	DIT Group Limited:O	140,000	56,000		0.04	2008-10-27
62	2357	AviChina Industry & Technology Company Limited:H	688,000	1,093,920		0.04	2009-05-11
63	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	42,000		0.04	2009-04-22
64	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	132,720		0.04	2007-09-21
65	0697	Shoucheng Holdings Limited:O	3,054,000	3,848,040		0.04	2009-05-11
66	1055	China Southern Airlines Company Limited:H	688,000	1,293,440		0.04	2009-04-30
67	0181	FUJIAN HOLDINGS LIMITED:O	205,200	137,484		0.04	2008-06-02
68	1159	Smart Digital Technology Group Limited:O	268,000	30,284		0.04	2008-01-28
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	369,399	129,290		0.04	2008-10-08
70	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,250,000	656,250		0.04	2009-05-11
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	949,360	493,667		0.04	2009-05-11
72	0169	Wanda Hotel Development Company Limited:O	410,000	75,850		0.04	2007-10-11
73	0670	China Eastern Airlines Corporation Limited:H	558,000	770,040		0.04	2009-04-29
74	1037	Maxnerva Technology Services Limited:O	108,000	38,880		0.04	2009-05-08
75	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
76	0185	Zensun Enterprises Limited:O	646,000	38,114		0.04	2007-07-03
77	1222	WANG ON GROUP LIMITED:O	794,030	119,105		0.04	2009-05-07
78	8019	Hao Wen Holdings Limited:O	250,000	22,500		0.03	2008-10-17
79	0140	SANYUAN GROUP LIMITED:O	331,050	49,658	*	0.03	2007-06-26
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	313,200	269,352		0.03	2008-10-31
81	8063	Global Mastermind Holdings Limited:O	40,936	24,562		0.03	2009-04-15
82	0479	CIL HOLDINGS LIMITED:O	2,104,080	52,602	*	0.03	2007-06-26
83	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,200,000	338,800		0.03	2009-04-17
84	0397	Minerva Group Holding Limited:O	114,831	43,062		0.03	2009-04-23
85	0613	Planetree International Development Limited:O	3,136,000	235,200		0.03	2009-05-08
86	0180	KADER HOLDINGS COMPANY LIMITED:O	223,000	65,785		0.03	2007-06-26
87	0390	CHINA RAILWAY GROUP LIMITED:H	1,381,000	7,747,410		0.03	2009-05-08
88	0689	EPI (Holdings) Limited:O	1,353,044	182,661		0.03	2009-04-29
89	0280	KING FOOK HOLDINGS LIMITED:O	140,000	84,000		0.03	2009-04-01
90	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	117,600		0.03	2008-01-23
91	1041	Lamtex Holdings Limited:O	4,150,000	74,700		0.03	2009-05-05
92	3999	DaChan Food (Asia) Limited:O	322,000	434,700		0.03	2009-04-22
93	0286	Aidigong Maternal & Child Health Limited (BM):O	634,000	177,520		0.03	2009-05-11
94	0212	NANYANG HOLDINGS LIMITED:O	13,000	115,700		0.03	2008-07-22
95	0261	GBA Holdings Limited:O	20,065,800	200,658	*	0.03	2009-01-09
96	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	219,200	39,456		0.03	2007-10-23
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,440,000	349,920		0.03	2009-05-07
98	0886	Silver Base Group Holdings Limited:O	363,000	998,250		0.03	2009-04-30
99	0024	BURWILL HOLDINGS LIMITED:O	932,000	171,488		0.03	2009-04-28
100	0343	CULTURECOM HOLDINGS LIMITED:O	206,400	94,944		0.03	2009-03-18
101	0241	Alibaba Health Information Technology Limited:O	1,110,000	236,430		0.03	2009-05-11
102	0418	FOUNDER HOLDINGS LIMITED:O	336,000	104,160		0.03	2008-09-23
103	0124	Guangdong Land Holdings Limited:O	504,747	524,937		0.03	2008-09-19
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	188,000	82,720		0.03	2008-04-24
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	368,000	320,160		0.03	2009-05-11
106	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	177,100		0.03	2009-04-22
107	2878	Solomon Systech (International) Limited:O	690,000	224,250		0.03	2009-05-04
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,134	194,642		0.03	2009-05-08
109	0095	LVGEM (China) Real Estate Investment Company Limited:O	324,132	72,606		0.03	2009-01-08
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	52,500		0.03	2009-05-08
111	0406	YAU LEE HOLDINGS LIMITED:O	118,500	100,725		0.03	2009-03-16
112	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	18,000		0.03	2008-07-03
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	191,540		0.03	2007-10-25
114	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	661,980		0.03	2009-05-11
115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	95,000	551,000		0.03	2009-04-07
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	97,370		0.03	2009-05-11
117	0497	CSI Properties Limited (BM):O	1,315,000	181,470		0.03	2009-01-06
118	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	24,000		0.03	2007-06-26
119	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	107,160		0.03	2009-05-08
120	1227	National Investments Fund Limited:O	344,000	31,304		0.03	2008-12-01
121	8186	Almana Limited:O	500,000	44,000		0.03	2007-10-18
122	0959	Century Entertainment International Holdings Limited:O	693,500	141,474		0.03	2009-05-11
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	392,400		0.03	2009-04-21
124	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	227,000	901,190		0.03	2009-04-28
125	0167	IDT INTERNATIONAL LIMITED:O	624,000	97,344		0.02	2009-05-08
126	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	235,000	136,300	*	0.02	2007-06-26
127	0999	I.T LIMITED:O	282,000	174,840		0.02	2008-02-11
128	0054	HOPEWELL HOLDINGS LIMITED:O	214,100	4,474,690		0.02	2009-05-11
129	0123	Yuexiu Property Company Limited:O	1,702,000	2,348,760		0.02	2009-05-11
130	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240,100	429,779		0.02	2009-05-11
131	8226	KOALA Financial Group Limited:O	76,000	13,680		0.02	2008-05-06
132	2324	Capital VC Limited:O	50,000	11,900		0.02	2009-03-03
133	0910	China Sandi Holdings Limited:O	1,244,000	522,480		0.02	2009-04-30
134	8011	Polyard Petroleum International Group Limited:O	1,210,000	85,910		0.02	2008-05-15
135	0992	LENOVO GROUP LIMITED:O	2,046,000	5,851,560		0.02	2009-05-11
136	0357	Hainan Meilan International Airport Company Limited:H	50,000	205,500		0.02	2008-03-10
137	0632	CHK Oil Limited (BM):O	102,400	46,080		0.02	2009-05-05
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	785,000	1,452,250		0.02	2009-04-30
139	0171	Silver Grant International Holdings Group Limited:O	396,000	423,720		0.02	2009-04-22
140	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	72,800		0.02	2007-12-06
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	408,000	90,168	*	0.02	2009-02-24
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,448,001	200,736		0.02	2009-05-08
143	0419	Hony Media Group:O	4,020,000	201,000		0.02	2009-05-08
144	0099	Wong's International Holdings Limited:O	100,000	77,000		0.02	2007-06-26
145	8089	Chinese Strategic Holdings Limited:O	120,000	80,400		0.02	2009-05-11
146	0395	Smartac International Holdings Limited:O	15,200	68,248		0.02	2009-01-02
147	0409	STONE GROUP HOLDINGS LIMITED:O	424,000	142,040		0.02	2008-08-21
148	8080	North Asia Strategic Holdings Limited:O	20,171	10,489		0.02	2007-12-11
149	0504	PALIBURG HOLDINGS LIMITED:Wrnt	236,027	4,957		0.02	2008-02-13
150	3886	Town Health International Medical Group Limited:O	5,996,000	89,940		0.02	2009-04-01
151	0692	Shenzhou Space Park Group Limited:O	80,000	12,000		0.02	2008-04-02
152	0710	BOE Varitronix Limited:O	67,000	115,910		0.02	2009-05-08
153	1196	Realord Group Holdings Limited:O	125,000	38,125		0.02	2009-04-14
154	0617	PALIBURG HOLDINGS LIMITED:O	208,303	277,043		0.02	2009-02-10
155	0459	Legend Upstar Holdings Limited (KY):O	1,680,000	55,440		0.02	2008-03-03
156	1997	Regent Manner International Holdings Limited:O	200,000	234,000		0.02	2008-09-03
157	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	294,000	2,381,400		0.02	2009-05-05
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	868,900	124,253		0.02	2009-05-08
159	0290	GoFintech Quantum Innovation Limited:O	150,000	49,500		0.02	2009-04-22
160	0138	CCT Fortis Holdings Limited:O	129,872	68,832	*	0.02	2009-04-29
161	0766	Sino Prosper (Group) Holdings Limited:O	310,000	29,450		0.02	2008-11-20
162	0638	KIN YAT HOLDINGS LIMITED:O	80,000	93,600		0.02	2008-09-08
163	0298	Chuang's China Investments Limited:O	294,631	68,649		0.02	2009-05-06
164	0008	PCCW LIMITED:O	1,306,396	2,730,368		0.02	2009-05-11
165	0800	A8 New Media Group Limited:O	86,000	236,500		0.02	2009-05-11
166	0271	Asiasec Properties Limited:O	216,472	89,836		0.02	2007-10-30
167	0365	Sino ICT Holdings Limited:O	100,000	16,000		0.02	2007-09-12
168	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
169	0595	AV CONCEPT HOLDINGS LIMITED:O	77,100	20,432		0.02	2007-11-23
170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	74,400		0.02	2008-12-23
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	612,000	2,337,840		0.02	2009-05-08
172	0612	Carmen Century Investment Limited (KY):O	196,000	23,520		0.02	2008-02-21
173	0822	Ka Shui International Holdings Limited:O	160,000	36,960		0.02	2008-01-22
174	1171	Yankuang Energy Group Company Limited:H	352,000	3,132,800		0.02	2009-05-06
175	2727	Shanghai Electric Group Company Limited:H	530,000	1,696,000		0.02	2009-05-05
176	0344	Long Well International Holdings Limited:Wrnt	28,833	2,364		0.02	2008-10-21
177	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	141,165	19,340		0.02	2008-03-27
178	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,316,894	90,359		0.02	2009-04-21
179	0655	HONGKONG CHINESE LIMITED:O	321,645	209,069		0.02	2009-05-07
180	1172	Magnus Concordia Group Limited:O	166,776	22,515		0.02	2008-10-30
181	0745	China National Culture Group Limited:O	270,000	35,100		0.02	2009-04-30
182	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,153	622		0.02	2008-01-03
183	0915	Daohe Global Group Limited:O	118,000	23,128		0.02	2008-05-15
184	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	602,000	2,823,380		0.02	2009-05-11
185	1868	Neo-Neon Holdings Limited:O	131,000	251,520		0.02	2009-05-07
186	0149	China Agri-Products Exchange Limited:O	156,150	34,509		0.02	2009-03-25
187	0190	HKC (HOLDINGS) LIMITED:O	1,400,744	896,476		0.02	2009-05-11
188	0637	Lee Kee Holdings Limited:O	140,000	109,200		0.02	2009-04-03
189	0500	Frontier Services Group Limited:O	192,131	79,734		0.02	2009-05-08
190	3993	CMOC Group Limited (CN):H	220,000	1,016,400		0.02	2009-05-07
191	0723	Reliance Global Holdings Limited (BM):O	360,000	36,720		0.02	2009-04-03
192	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	18,720		0.02	2008-11-24
193	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,000	21,060		0.02	2008-02-21
194	0588	Beijing North Star Company Limited:H	118,000	240,720		0.02	2009-05-11
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	299,520		0.02	2009-05-05
196	3378	Xiamen International Port Co., Ltd:H	162,000	239,760		0.02	2009-05-11
197	0064	GET NICE HOLDINGS LIMITED:O	512,000	158,720		0.02	2008-10-22
198	0161	AVIC International Holdings Limited:H	44,000	102,960		0.02	2008-04-11
199	0622	Oshidori International Holdings Limited:O	758,450	95,565		0.02	2009-04-08
200	0174	Gemini Investments (Holdings) Limited:O	70,000	32,200		0.02	2007-06-26
201	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	254,046	82,565		0.02	2008-01-08
202	1180	Paradise Entertainment Limited (BM):O	604,000	24,764		0.02	2009-05-08
203	0566	Hanergy Thin Film Power Group Limited:O	24,800	16,368		0.02	2009-05-11
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,100	149,027		0.02	2009-04-17
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	922,284	103,296		0.02	2009-05-08
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,382	66,252		0.02	2009-03-13
207	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	96,000		0.02	2008-06-04
208	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
209	8123	Sinofortune Financial Holdings Limited:O	450,000	69,750		0.02	2007-09-12
210	0779	PT International Development Corporation Limited:Wrnt	81,398	814		0.02	2008-11-07
211	2889	Nickel Resources International Holdings Company Limited:O	316,000	398,160		0.02	2009-04-20
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	48,600		0.01	2007-10-08
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	292,218	92,049		0.01	2009-05-07
214	0985	CST Holding (HK) Limited (KY):O	77,880	17,289	*	0.01	2009-04-20
215	0706	Beautiful China Holdings Company Limited:O	270,000	41,850		0.01	2008-05-29
216	0240	BUILD KING HOLDINGS LIMITED:O	136,150	23,146		0.01	2008-06-26
217	0135	KUNLUN ENERGY COMPANY LIMITED:O	650,000	2,769,000		0.01	2009-05-06
218	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	28,700		0.01	2007-11-12
219	0019	SWIRE PACIFIC LIMITED:A	131,788	8,730,955		0.01	2009-04-06
220	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	438,000	8,322		0.01	2007-10-29
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	20,300		0.01	2007-11-28
222	0720	AUTO ITALIA HOLDINGS LIMITED:O	42,145	10,536		0.01	2009-02-03
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	813,200	1,309,252		0.01	2009-05-11
224	0717	Emperor Capital Group Limited:O	103,000	46,865		0.01	2008-12-15
225	0430	Oriental Explorer Holdings Limited:O	256,000	17,664		0.01	2007-08-21
226	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	64,860		0.01	2009-05-11
227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,000	23,220		0.01	2008-08-12
228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,000	24,360	*	0.01	2007-06-26
229	0329	OCI International Holdings Limited:O	210,000	73,500		0.01	2009-05-06
230	1383	LET Group Holdings Limited:O	144,000	79,200		0.01	2009-05-06
231	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	361,600		0.01	2009-05-11
232	1058	NAMYUE HOLDINGS LIMITED:O	72,000	21,240		0.01	2008-06-13
233	0192	Tian An Medicare Limited (BM):Wrnt	7,360	118		0.01	2008-07-28
234	3828	Ming Fai International Holdings Limited:O	80,000	75,200		0.01	2008-03-20
235	8051	CircuTech International Holdings Limited:O	24,000	4,056		0.01	2008-05-14
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	191,500		0.01	2009-05-05
237	1168	Z Fin Limited:O	435,000	382,800		0.01	2009-04-07
238	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,674	5,981,914		0.01	2009-05-11
239	2345	Shanghai Prime Machinery Company Limited:H	100,000	138,000		0.01	2009-04-20
240	0603	China Oil And Gas Group Limited:O	584,600	213,379		0.01	2009-03-23
241	0156	LIPPO CHINA RESOURCES LIMITED:O	1,204,000	166,152		0.01	2009-05-11
242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	312,400	243,672		0.01	2009-04-30
243	3838	China Starch Holdings Limited:O	340,000	173,400		0.01	2008-11-06
244	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	476,000	290,360		0.01	2009-04-21
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,805,000	875,425		0.01	2009-05-11
246	1389	Ming An (Holdings) Company Limited (The):O	372,000	334,800	*	0.01	2009-04-20
247	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	37,520		0.01	2009-05-07
248	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,600		0.01	2008-12-01
249	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	117,000		0.01	2009-05-11
250	0269	China Resources and Transportation Group Limited:O	1,253,100	105,260	*	0.01	2009-03-18
251	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	190,080		0.01	2008-12-29
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	388,000	768,240		0.01	2009-05-11
253	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	13,600		0.01	2009-05-07
254	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	180,086	118,857	*	0.01	2007-09-12
255	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	186,000		0.01	2008-03-06
256	0986	Dufu Liquor Group Limited:O	50,000	11,500		0.01	2008-06-04
257	2366	SMI Culture & Travel Group Holdings Limited:O	85,800	165,594		0.01	2009-04-16
258	1215	Kai Yuan Holdings Limited:O	840,500	247,948		0.01	2009-04-03
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
260	2866	COSCO SHIPPING Development Co., Ltd.:H	441,950	901,578		0.01	2009-05-11
261	0150	SHK Hong Kong Industries Limited:Wrnt	44,000	440		0.01	2008-06-02
262	0047	Hop Hing Group Holdings Limited:O	60,000	20,700		0.01	2007-06-26
263	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,000		0.01	2007-06-26
264	0764	Eternity Investment Limited:O	12,890	6,445		0.01	2009-05-11
265	0372	PT International Development Corporation Limited:O	15,429	8,177		0.01	2009-04-23
266	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	48,450		0.01	2008-07-14
267	0279	Arta TechFin Corporation Limited:O	222,138	17,549		0.01	2009-04-06
268	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	106,600		0.01	2009-05-11
269	0353	Energy International Investments Holdings Limited:O	460,000	33,580		0.01	2009-04-29
270	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2007-11-13
271	3868	Qunxing Paper Holdings Company Limited:O	116,000	367,720		0.01	2008-10-24
272	1102	Enviro Energy International Holdings Limited:O	262,000	33,274		0.01	2009-05-11
273	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,676	19,418		0.01	2009-03-06
274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	75,673		0.01	2008-09-16
275	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	172,800		0.01	2009-04-27
276	0990	Deep Source Holdings Limited:O	98,600	19,227		0.01	2008-07-29
277	0598	SINOTRANS LIMITED:H	195,000	343,200		0.01	2009-05-08
278	0009	KEYNE LTD:O	234,900	32,886		0.01	2008-09-05
279	1003	Huanxi Media Group Limited:O	20,720	14,504		0.01	2009-04-21
280	0211	STYLAND HOLDINGS LIMITED:O	201,278	5,032	*	0.01	2007-06-26
281	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	618,450	63,700		0.01	2008-10-15
282	0193	CAPITAL ESTATE LIMITED:O	1,410,500	56,420		0.01	2009-05-05
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	319,500	14,378		0.01	2009-02-23
284	0182	Concord New Energy Group Limited:O	661,400	310,858		0.01	2009-05-11
285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	49,500		0.01	2009-01-29
286	1049	Celestial Asia Securities Holdings Limited:O	18,832	30,131		0.01	2008-06-25
287	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	4,000		0.01	2008-05-23
288	0491	Emperor Culture Group Limited:O	201,615	14,113		0.01	2008-10-27
289	0376	Yunfeng Financial Group Limited:O	160,000	16,000	*	0.01	2007-10-30
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	115,140		0.01	2009-05-08
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	48,000		0.01	2009-01-14
292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	73,000	24,090		0.01	2009-04-27
293	0993	XinKong International Capital Holdings Limited:O	111,000	16,983		0.01	2007-08-08
294	0690	Uni-Bio Science Group Limited:O	890,000	46,280		0.01	2009-05-07
295	0148	Kingboard Holdings Limited:O	86,000	1,720,000		0.01	2009-05-11
296	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	143		0.01	2008-12-09
297	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	11,800		0.01	2008-01-04
298	0230	Minmetals Land Limited:O	110,000	105,600		0.01	2009-01-09
299	0136	China Ruyi Holdings Limited:O	28,000	14,280		0.01	2009-03-19
300	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	178,500	1,785		0.01	2008-08-01
301	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	138,020		0.01	2009-05-11
302	0718	Tai United Holdings Limited:O	41,817	8,782		0.01	2008-07-15
303	0475	Central Development Holdings Limited:O	26,000	11,960		0.01	2008-07-22
304	3382	Tianjin Port Development Holdings Limited:O	169,136	338,272		0.01	2009-05-07
305	3800	GCL Technology Holdings Limited (KY):O	92,000	141,680		0.01	2009-04-17
306	2386	Zensun Enterprises Limited:Wrnt	9,600	96		0.01	2007-06-26
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	851,000	33,189		0.01	2009-01-07
308	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	17,600		0.01	2008-09-29
309	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	33,300		0.01	2007-08-08
310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	336,000	732,480		0.01	2009-04-16
311	0375	YGM TRADING LIMITED:O	14,000	44,240		0.01	2007-06-26
312	0499	Qingdao Holdings International Limited:O	45,207	21,247		0.01	2009-03-16
313	0724	Ruixin International Holdings Limited:O	340,000	30,600		0.01	2008-08-04
314	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,000	55,080		0.01	2009-05-11
315	1399	Veson Holdings Limited (KY):O	92,000	101,200		0.01	2009-05-07
316	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	21,700		0.01	2009-03-26
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	57,000		0.01	2009-04-29
318	8066	Phoenitron Holdings Limited:O	40,000	25,600		0.01	2008-04-14
319	0358	Jiangxi Copper Company Limited:H	121,000	1,333,420		0.01	2009-05-11
320	2338	WEICHAI POWER CO., LTD.:H	17,600	449,680		0.01	2009-03-02
321	0585	Imagi International Holdings Limited:O	150,000	51,000	*	0.01	2009-01-07
322	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	27,000		0.01	2009-04-29
323	1131	Agritrade Resources Limited:O	33,000	14,355		0.01	2008-12-19
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	102,700		0.01	2009-01-19
325	0274	Renaissance Asia Silk Road Group Limited:O	170,000	61,200		0.01	2009-04-30
326	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	409,500		0.01	2009-05-08
327	1122	QINGLING MOTORS CO. LTD:H	105,682	140,557		0.01	2009-01-09
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	36,000		0.01	2008-05-16
329	0480	HKR INTERNATIONAL LIMITED:O	112,173	291,650		0.01	2009-03-26
330	8028	Timeless Resources Holdings Limited:O	94,000	6,016		0.01	2007-06-26
331	0707	Asia Television Holdings Limited:O	80,000	18,000		0.01	2008-05-09
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198,328	337,158		0.01	2009-05-07
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	613,000	17,378,550		0.01	2009-05-11
334	0869	Playmates Toys Limited:O	40,700	4,477		0.01	2008-03-04
335	0291	China Resources Beer (Holdings) Company Limited:O	194,000	3,119,520		0.01	2009-05-07
336	0063	China Asia Valley Group Limited:O	194,000	18,818		0.01	2009-03-20
337	0651	China Ocean Industry Group Limited:O	2,710,000	43,360		0.01	2009-05-11
338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	138,000	28,290		0.01	2009-02-26
339	1004	China Smarter Energy Group Holdings Limited:O	11,440	9,495		0.01	2009-04-23
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	474,800	731,192		0.01	2009-05-11
341	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	80,910		0.01	2009-04-08
342	0474	Aceso Life Science Group Limited:O	32,000	14,560		0.01	2009-03-16
343	0544	DAIDO GROUP LIMITED:O	324,000	9,396		0.01	2008-05-08
344	0276	Mongolia Energy Corporation Limited:O	469,190	1,168,283		0.01	2009-05-11
345	0857	PETROCHINA COMPANY LIMITED:H	1,634,000	13,496,840		0.01	2009-05-11
346	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	6,700		0.01	2009-04-21
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	193,140		0.01	2009-03-30
348	0021	Great China Holdings (Hong Kong) Limited:O	26,620	6,256	*	0.01	2007-06-26
349	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152,056	1,849,001		0.01	2009-05-11
350	0332	Yuan Heng Gas Holdings Limited:O	60,000	6,780		0.01	2009-03-09
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,240	281,299		0.01	2009-05-08
352	0495	PALADIN LIMITED (BM):O	40,000	10,600		0.01	2007-06-26
353	3883	China Aoyuan Group Limited:O	169,000	256,880		0.01	2009-04-17
354	1888	Kingboard Laminates Holdings Limited:O	225,045	724,645		0.01	2009-05-08
355	0404	Hsin Chong Group Holdings Limited:O	50,000	34,500		0.01	2009-05-06
356	0989	China Changbaishan International Holdings Limited:O	210,000	23,730		0.01	2008-09-11
357	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	32,000		0.01	2008-12-23
358	1133	Harbin Electric Company Limited:H	50,000	335,000		0.01	2009-05-06
359	0222	MIN XIN HOLDINGS LIMITED:O	34,000	110,500		0.01	2009-01-22
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	476,157	7,037,600		0.01	2009-04-23
361	1195	Kingwell Group Limited:O	40,000	10,200		0.01	2009-04-20
362	0526	Lisi Group (Holdings) Limited (BM):O	110,000	22,000		0.01	2007-12-24
363	0075	Y. T. REALTY GROUP LIMITED:O	57,000	64,410		0.01	2008-10-10
364	1217	China Innovation Investment Limited:O	368,000	29,440		0.01	2009-05-11
365	0091	Golden Century International Holdings Group Limited:O	210,000	15,750		0.01	2008-07-28
366	0757	Solargiga Energy Holdings Limited:O	120,000	277,200		0.01	2009-05-04
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	2,015,500		0.01	2009-05-08
368	1893	China National Materials Company Limited:H	81,000	541,890		0.01	2009-05-06
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	212,000	1,110,880		0.01	2009-05-11
370	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,450		0.01	2009-05-04
371	8055	China E-Information Technology Group Limited:O	96,000	28,320		0.01	2009-05-11
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,043	1,084,266		0.01	2009-03-16
373	1031	Kingston Financial Group Limited:O	496,000	94,736		0.01	2008-09-23
374	0741	Kingston Financial Group Limited:Wrnt	99,200	992		0.01	2008-06-12
375	0333	Top Form International Limited:O	72,000	20,880		0.01	2009-02-13
376	0490	ITC Properties Group Limited:Wrnt	165,333	1,653		0.01	2008-08-07
377	0383	Tian An Medicare Limited (BM):O	36,800	31,280		0.01	2007-10-30
378	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	125,000	113,750		0.01	2009-04-29
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	428,500	514,200		0.01	2009-05-11
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	634,212	247,343		0.01	2009-03-17
381	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,140		0.01	2009-02-03
382	0097	HENDERSON INVESTMENT LIMITED:O	200,000	102,000		0.01	2009-04-21
383	0620	DTXS Silk Road Investment Holdings Company Limited:O	660,000	23,100		0.01	2009-05-08
384	0998	China CITIC Bank Corporation Limited:H	809,965	3,369,454		0.01	2009-05-08
385	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	38,720		0.01	2009-05-08
386	2341	EcoGreen International Group Limited:O	30,000	40,200		0.01	2009-04-06
387	0275	Master Glory Group Limited:O	25,777	13,146		0.01	2009-03-17
388	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	82,500	1,034,550		0.01	2009-04-29
389	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	96,000	563,520		0.01	2009-05-07
390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,916	5,148,042		0.01	2009-04-28
391	0070	Rich Goldman Holdings Limited:O	245,000	34,300		0.01	2008-12-05
392	1125	LAI FUNG HOLDINGS LIMITED:O	512,500	117,363		0.01	2009-01-16
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	79,240		0.01	2009-05-08
394	0610	WAI KEE HOLDINGS LIMITED:O	50,000	47,500		0.01	2007-06-26
395	0299	Glory Sun Land Group Limited:O	70,000	64,400		0.01	2009-05-06
396	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	104,960		0.01	2008-09-22
397	0730	Capital Industrial Financial Services Group Limited:O	72,000	25,920		0.01	2009-05-08
398	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	9,858		0.01	2007-06-26
399	0199	ITC Properties Group Limited:O	29,200	24,236		0.01	2009-03-31
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,720	960,256		0.01	2009-05-11
401	0524	Great Wall Terroir Holdings Limited:O	32,000	12,000		0.01	2007-06-26
402	0521	CWT International Limited:O	116,590	57,712		0.01	2008-05-07
403	1800	China Communications Construction Company Limited:H	270,000	2,818,800		0.01	2009-05-11
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,357,000	434,240		0.01	2009-04-07
405	0746	Lee & Man Chemical Company Limited:O	50,000	49,000		0.01	2007-11-12
406	1883	CITIC Telecom International Holdings Limited:O	119,700	169,974		0.01	2009-05-06
407	1686	SUNEVISION HOLDINGS LTD.:O	122,672	94,457		0.01	2008-12-04
408	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
409	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,000	49,980		0.01	2008-09-11
410	0055	Neway Group Holdings Limited:O	600,000	118,800		0.01	2009-05-05
411	0666	SHK Hong Kong Industries Limited:O	220,000	27,500		0.01	2007-07-30
412	0245	China Vered Financial Holding Corporation Limited:O	426,700	40,537		0.01	2009-05-08
413	1164	CGN Mining Company Limited:O	90,000	14,850		0.01	2008-10-09
414	0605	China Financial Services Holdings Limited:O	100,000	26,500		0.01	2009-05-04
415	1393	Hidili Industry International Development Limited:O	118,000	527,460		0.01	2009-05-08
416	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,000	2,115,750		0.01	2009-04-14
417	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	5,200		0.01	2007-09-21
418	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	296,400		0.01	2009-05-08
419	0681	Chinese People Holdings Company Limited:O	232,285	75,493		0.01	2008-08-07
420	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-21
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	133,500		0.01	2009-05-11
422	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.01	2009-02-10
423	1386	Vestate Group Holdings Limited:O	35,000	18,900		0.01	2008-07-18
424	8006	Sino Splendid Holdings Limited:O	6,000	21,180		0.01	2009-02-10
425	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	12,800		0.01	2008-02-04
426	0600	China Infrastructure Investment Limited:O	220,000	33,000		0.01	2008-07-22
427	0471	Silkwave Inc:O	87,500	5,775		0.01	2009-04-23
428	3988	BANK OF CHINA LIMITED:H	4,138,000	11,917,440		0.01	2009-05-11
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	14,600		0.01	2007-11-09
430	1070	TCL Electronics Holdings Limited:O	55,000	95,150		0.01	2009-03-30
431	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	6,500		0.01	2008-11-03
432	0006	Power Assets Holdings Limited:O	114,619	4,819,729		0.01	2009-05-08
433	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,783	12,129		0.01	2007-07-27
434	3938	Samling Global Limited:O	230,000	124,200		0.01	2009-04-16
435	3823	Tech Pro Technology Development Limited:O	32,000	7,072		0.01	2008-07-22
436	0509	Century Sunshine Group Holdings Limited:O	120,000	25,920		0.01	2009-05-11
437	0011	HANG SENG BANK, LIMITED:O	101,660	10,318,490		0.01	2009-05-04
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	369,840		0.01	2009-05-11
439	0270	GUANGDONG INVESTMENT LIMITED:O	328,000	1,069,280		0.01	2009-05-11
440	0228	China Energy Development Holdings Limited:O	160,000	53,600		0.01	2009-04-01
441	0807	South China Holdings Company Limited:Wrnt	28,000	3,024		0.01	2007-09-07
442	0413	South China Holdings Company Limited:O	140,000	72,800		0.01	2007-09-06
443	0109	Good Resources Holdings Limited:O	406,756	12,203		0.01	2008-07-17
444	0002	CLP HOLDINGS LIMITED:O	126,720	6,488,064		0.01	2009-05-11
445	0370	Hong Kong Robotics Group Holding Limited:O	555,000	29,415		0.01	2009-02-23
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	63,700		0.01	2009-04-22
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,150	181,973		0.01	2009-04-21
448	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	14,520		0.01	2009-04-28
449	0061	Green Leader Holdings Group Limited:O	13,000	7,020		0.01	2009-03-24
450	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	45,000	67,050	*	0.01	2009-01-14
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	46,500		0.01	2007-10-10
452	0340	Tongguan Gold Group Limited:O	310,000	99,200		0.01	2009-03-04
453	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
454	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,200		0.01	2008-04-15
455	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	6,020		0.01	2007-06-26
456	0402	Peace Map Holding Limited:O	40,000	11,800		0.00	2009-04-22
457	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	25,420		0.00	2009-04-20
458	1200	Midland Holdings Limited (BM):O	36,000	156,240		0.00	2009-05-07
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	199,800		0.00	2009-04-06
460	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,720		0.00	2007-06-26
461	2371	Chuanglian Holdings Limited (KY):O	20,000	26,000		0.00	2009-05-06
462	0334	China Display Optoelectronics Technology Holdings Limited:O	38,000	5,282		0.00	2009-04-22
463	0561	HONGKONG CHINESE LIMITED:Wrnt	9,925	794		0.00	2008-07-08
464	0144	China Merchants Port Holdings Company Limited:O	118,755	2,594,797		0.00	2009-05-05
465	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,140	877		0.00	2009-04-15
466	0635	PLAYMATES HOLDINGS LIMITED:O	10,700	12,626		0.00	2008-08-20
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	227,000	1,500,470		0.00	2009-05-11
468	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,891	112,450		0.00	2007-08-13
469	1199	COSCO SHIPPING Ports Limited:O	106,000	851,180		0.00	2009-04-09
470	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2007-06-26
471	2369	Coolpad Group Limited:O	96,000	45,120		0.00	2009-05-05
472	0314	HKC (HOLDINGS) LIMITED:Wrnt	38,321	383		0.00	2008-04-03
473	0887	Emperor Watch & Jewellery Limited:O	210,000	46,830		0.00	2009-04-14
474	1124	COASTAL GREENLAND LIMITED:O	130,000	67,600		0.00	2009-05-08
475	8108	Grand Peace Group Holdings Limited:O	56,000	6,832		0.00	2007-10-02
476	0433	North Mining Shares Company Limited:O	450,056	114,764		0.00	2009-05-11
477	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	291,600		0.00	2009-05-05
478	0728	CHINA TELECOM CORPORATION LIMITED:H	642,000	2,330,460		0.00	2009-05-08
479	1398	Industrial and Commercial Bank of China Limited:H	3,842,000	18,095,820		0.00	2009-05-11
480	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	2,880		0.00	2008-02-25
481	0519	Novautek Technologies Group Limited (BM):O	40,000	6,080		0.00	2008-12-01
482	3322	Win Hanverky Holdings Limited:O	58,000	33,640		0.00	2007-11-27
483	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	26,000		0.00	2009-05-08
484	0010	HANG LUNG GROUP LIMITED:O	60,500	1,830,125		0.00	2009-02-25
485	0438	IRICO Group New Energy Company Limited:H	22,000	10,670		0.00	2009-02-20
486	1889	Sanai Health Industry Group Company Limited:O	77,500	63,550		0.00	2009-04-29
487	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	8,910		0.00	2008-03-11
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,500	2,069,740		0.00	2009-05-11
489	1899	Xingda International Holdings Limited:O	62,000	109,740		0.00	2009-03-30
490	8279	AGTech Holdings Limited:O	160,000	44,800		0.00	2009-04-09
491	0621	Taung Gold International Limited:O	4,000	3,160		0.00	2008-01-18
492	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	709,440		0.00	2009-05-11
493	3983	China BlueChemical Ltd.:H	78,000	328,380		0.00	2009-05-08
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,412	9,122,234		0.00	2009-05-05
495	0628	Tong Tong AI Social Group Limited:O	14,400	5,616		0.00	2009-05-06
496	0205	SEEC MEDIA GROUP LIMITED:O	76,000	14,896		0.00	2007-12-07
497	0656	FOSUN INTERNATIONAL LIMITED:O	280,000	924,000		0.00	2009-05-08
498	1149	Anxin-China Holdings Limited:O	20,000	7,400		0.00	2008-12-17
499	1198	Royale Home Holdings Limited:O	20,000	7,900		0.00	2007-10-17
500	0735	China Power Clean Energy Development Company Limited:O	300,000	136,500		0.00	2009-05-08
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,995	8,317		0.00	2008-12-15
502	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	2,834		0.00	2007-06-26
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	100,500		0.00	2008-12-09
504	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	386,240		0.00	2009-05-11
505	0530	Goldin Financial Holdings Limited:O	158,525	4,597		0.00	2009-03-19
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,273,500		0.00	2009-05-07
507	1191	China Gem Holdings Limited:O	100,000	15,100		0.00	2008-12-01
508	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2007-08-01
509	2662	MH Development Limited:O	40,000	8,600		0.00	2007-06-26
510	3318	China Boton Group Company Limited:O	20,000	25,200		0.00	2009-05-11
511	1225	Lerado Financial Group Company Limited:O	30,000	16,200		0.00	2008-02-05
512	0273	MASON GROUP HOLDINGS LIMITED:O	16,085	22,841		0.00	2009-02-11
513	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,800		0.00	2009-03-18
514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	73,610		0.00	2009-03-13
515	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2009-02-11
516	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,250		0.00	2007-09-27
517	0533	GOLDLION HOLDINGS LIMITED:O	40,000	65,600		0.00	2008-09-12
518	0059	Skyfame Realty (Holdings) Limited:O	60,010	24,004		0.00	2008-12-17
519	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,120	183,372		0.00	2009-05-11
520	3330	Lingbao Gold Group Company Ltd.:H	12,000	34,440		0.00	2009-03-12
521	0431	Greater China Financial Holdings Limited:O	12,100	2,783		0.00	2007-07-27
522	1207	SRE Group Limited:O	112,000	106,400		0.00	2009-05-11
523	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	71,280		0.00	2008-11-07
524	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	536,640		0.00	2009-05-11
525	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
526	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	27,200		0.00	2008-07-23
527	0880	SJM Holdings Limited:O	200,000	502,000		0.00	2009-05-11
528	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
529	0933	Viva Goods Company Limited:O	81,645	4,899		0.00	2008-12-10
530	1388	Embry Holdings Limited:O	16,000	35,360		0.00	2009-05-08
531	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	17,360		0.00	2008-04-16
532	0147	International Business Settlement Holdings Limited:O	13,400	22,780		0.00	2008-07-08
533	2880	Liaoning Port Co., Ltd.:H	42,000	123,060		0.00	2009-05-07
534	1185	China Energine International (Holdings) Limited:O	142,561	63,440		0.00	2008-02-11
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,210	492,730		0.00	2009-05-08
536	0703	Future Bright Holdings Limited:O	18,000	10,260		0.00	2007-08-10
537	1818	Zhaojin Mining Industry Company Limited:H	17,000	173,400		0.00	2009-05-08
538	2002	China Sunshine Paper Holdings Company Limited:O	15,500	23,870		0.00	2009-05-08
539	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	10,600		0.00	2007-10-05
540	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	611,840		0.00	2008-10-31
541	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,400		0.00	2009-05-11
542	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	21,900		0.00	2008-06-05
543	0013	Hutchison Whampoa Limited:O	163,100	8,106,070		0.00	2009-05-11
544	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,000	22,750		0.00	2008-06-04
545	0166	New Times Corporation Limited (BM):O	40,000	19,400		0.00	2009-05-11
546	0472	New Silkroad Culturaltainment Limited:O	53,000	27,030		0.00	2007-11-20
547	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	820		0.00	2009-03-05
548	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	18,000		0.00	2009-05-04
549	0119	Poly Property Group Co., Limited:O	72,600	233,772		0.00	2009-05-08
550	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	13,760		0.00	2008-04-23
551	0302	OCBC Bank (Hong Kong) Limited:O	11,000	601,700		0.00	2009-04-22
552	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	3,840		0.00	2007-07-16
553	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	82,200		0.00	2008-12-23
554	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-11-05
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,000	1,566,000		0.00	2009-05-06
556	2886	Binhai Investment Company Limited:O	80,000	51,200	*	0.00	2007-06-26
557	0066	MTR CORPORATION LIMITED:O	207,309	4,198,007		0.00	2009-05-11
558	1137	Hong Kong Technology Venture Company Limited:O	24,000	36,240		0.00	2009-03-31
559	0928	King International Investment Limited (KY):O	80,000	32,000	*	0.00	2008-06-12
560	0004	Wharf (Holdings) Limited (The):O	99,500	2,537,250		0.00	2009-05-11
561	0988	Silk Road Logistics Holdings Limited:O	19,140	13,972		0.00	2008-09-30
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,000	390,390		0.00	2009-05-08
563	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	11,666		0.00	2008-05-21
564	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	17,700		0.00	2009-04-29
565	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	375,000	4,425,000		0.00	2009-05-06
566	1118	GOLIK HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-06-26
567	0569	China Automation Group Limited:O	32,000	79,360		0.00	2009-03-12
568	0851	Sheng Yuan Holdings Limited:O	19,000	11,780		0.00	2008-07-11
569	1886	China Huiyuan Juice Group Limited:O	51,500	313,120		0.00	2009-05-08
570	0346	Yanchang Petroleum International Limited:O	210,000	165,900		0.00	2009-05-06
571	0267	CITIC Limited (HK):O	125,000	1,750,000		0.00	2009-04-30
572	0094	Greenheart Group Limited:O	10,750	4,676		0.00	2008-10-09
573	0337	Greenland Hong Kong Holdings Limited:O	35,000	63,000		0.00	2009-05-08
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	874,800		0.00	2009-05-08
575	0596	Inspur Digital Enterprise Technology Limited:O	105,000	136,500		0.00	2009-05-06
576	0753	Air China Limited:H	148,000	592,000		0.00	2009-05-06
577	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	453,200		0.00	2009-05-11
578	0758	Macrolink Capital Holdings Limited:O	14,000	2,016		0.00	2007-06-26
579	2898	Longrun Tea Group Company Limited:O	20,000	7,900		0.00	2009-02-02
580	8117	China Primary Energy Holdings Limited:O	270,000	13,770		0.00	2008-08-04
581	0001	CK Hutchison Holdings Limited:O	76,000	6,475,200		0.00	2009-05-05
582	0546	Fufeng Group Limited:O	54,000	78,840		0.00	2009-05-08
583	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	137,940		0.00	2009-05-07
584	0571	ESUN HOLDINGS LIMITED:O	40,000	46,000		0.00	2009-02-11
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	91,080		0.00	2009-03-24
586	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-07-17
587	0005	HSBC HOLDINGS PLC:O	549,289	36,308,003		0.00	2009-05-11
588	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,769	1,395,473		0.00	2009-05-06
589	0121	C.P. Lotus Corporation:O	290,000	29,870		0.00	2008-11-11
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.00	2009-05-08
591	3328	Bank of Communications Co., Ltd.:H	720,000	5,011,200		0.00	2009-05-11
592	0198	SMI Holdings Group Limited:O	9,800	3,479	*	0.00	2008-10-28
593	0221	Easy One Financial Group Limited:O	240,000	46,080		0.00	2009-05-06
594	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,210		0.00	2007-06-26
595	0736	China Properties Investment Holdings Limited:O	55,000	5,940		0.00	2008-01-28
596	8025	Asian Capital Resources (Holdings) Limited:O	30,000	3,000		0.00	2008-06-17
597	0983	SOCAM Development Limited:O	10,000	95,100		0.00	2009-02-05
598	0862	Vision Values Holdings Limited:O	3,020	8,758		0.00	2008-10-08
599	0899	Zhong Jia Guo Xin Holdings Company Limited:O	43,333	15,600		0.00	2007-06-26
600	3337	Anton Oilfield Services Group:O	64,000	51,840		0.00	2008-07-15
601	8048	Yu Tak International Holdings Limited:O	30,000	1,350		0.00	2008-11-21
602	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	120,120		0.00	2009-05-08
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,616	5,618		0.00	2009-02-25
604	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	3,600		0.00	2007-07-13
605	8272	Chinese Food and Beverage Group Limited:O	60,000	19,200	*	0.00	2008-12-12
606	0163	Emperor International Holdings Limited:O	53,000	46,640		0.00	2009-05-11
607	0619	South China Financial Holdings Limited:O	150,000	12,600		0.00	2009-03-18
608	2340	ISP Holdings Limited:O	9,840	6,593		0.00	2009-05-06
609	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	630,000		0.00	2009-05-11
610	0528	Kingdom Holdings Limited (KY):O	18,000	4,230		0.00	2008-01-14
611	0062	Transport International Holdings Limited:O	11,600	249,400		0.00	2009-04-22
612	0826	Tiangong International Company Limited:O	12,000	22,800		0.00	2009-04-16
613	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	29,580		0.00	2009-04-20
614	0226	LIPPO LIMITED (HK):O	14,125	20,058		0.00	2009-04-02
615	0106	Landsea Green Management Limited:O	34,000	8,160		0.00	2009-01-23
616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,468	277,206		0.00	2009-05-05
617	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	12,070		0.00	2008-01-07
618	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	1,012,480		0.00	2009-05-05
619	0715	China Oceanwide Holdings Limited:O	246,000	142,680		0.00	2009-03-30
620	0814	Beijing Jingkelong Company Limited:H	5,000	16,350		0.00	2009-04-30
621	2899	ZIJIN MINING GROUP CO., LTD.:H	109,500	682,185		0.00	2009-05-06
622	2349	China City Infrastructure Group Limited:O	28,000	4,760		0.00	2008-01-22
623	0272	SHUI ON LAND LIMITED:O	112,000	430,080		0.00	2009-05-11
624	3933	United Laboratories International Holdings Limited (The):O	32,000	101,440		0.00	2009-05-06
625	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	12,090		0.00	2009-01-07
626	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	95,200		0.00	2008-04-25
627	2088	Xiwang Property Holdings Company Limited:O	22,000	32,560		0.00	2009-04-20
628	1130	China Environmental Resources Group Limited:O	163,000	10,595		0.00	2007-06-26
629	0235	CSC Holdings Limited (HK):O	53,500	6,634		0.00	2008-01-23
630	0309	Xinhua News Media Holdings Limited:O	20,000	4,100		0.00	2009-04-07
631	0098	Xingfa Aluminium Holdings Limited:O	11,000	14,960		0.00	2008-05-23
632	0751	Skyworth Group Limited:O	60,000	51,600		0.00	2009-03-18
633	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,600	121,968		0.00	2009-03-27
634	0160	Hon Kwok Land Investment Company, Limited:O	12,599	21,166		0.00	2007-10-29
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	3,321,675		0.00	2009-05-08
636	8007	Global Strategic Group Limited:O	3,865	773		0.00	2007-10-16
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	432,000	2,622,240		0.00	2009-05-11
638	0575	Regent Pacific Group Limited:O	100,000	17,400		0.00	2009-05-07
639	0266	TIAN TECK LAND LIMITED:O	12,000	67,800		0.00	2008-11-26
640	0446	China Infrastructure Investment Limited:Wrnt	6,000	60		0.00	2007-08-01
641	0552	China Communications Services Corporation Limited:H	48,000	223,680		0.00	2009-05-07
642	1208	MMG Limited (HK):O	48,400	86,152		0.00	2009-05-08
643	0342	NewOcean Energy Holdings Limited:O	23,000	7,935		0.00	2008-01-02
644	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	19,800		0.00	2007-06-26
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	122,710	76,080		0.00	2009-04-24
646	8163	NOIZ Group Limited:O	100,000	11,500		0.00	2008-08-14
647	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	133,280		0.00	2009-05-06
648	3323	China National Building Material Company Limited:H	28,000	453,600		0.00	2009-05-07
649	1051	G-Resources Group Limited:O	102,889	9,054	*	0.00	2009-04-09
650	0428	Cocoon Holdings Limited:O	900	3,375		0.00	2007-06-26
651	1059	KANTONE HOLDINGS LIMITED:O	115,776	16,556		0.00	2009-05-08
652	0680	Nan Hai Corporation Limited:O	1,565,756	111,169		0.00	2008-10-10
653	0931	China HK Power Smart Energy Group Limited:O	60,000	18,300		0.00	2008-02-26
654	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	43,200		0.00	2009-05-07
655	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,400	47,128		0.00	2009-04-27
656	0477	AUPU Group Holding Company Limited:O	16,000	10,720		0.00	2007-09-17
657	0103	Shougang Century Holdings Limited:O	42,000	24,360		0.00	2009-01-09
658	0593	DreamEast Group Limited:O	5,000	13,200		0.00	2007-06-26
659	0362	China Zenith Chemical Group Limited:O	81,750	15,287		0.00	2009-05-08
660	0559	DeTai New Energy Group Limited:O	6,100	2,379		0.00	2009-01-05
661	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,120		0.00	2007-10-02
662	1898	China Coal Energy Company Limited:H	89,000	742,260		0.00	2009-05-11
663	0755	DevGreat Group Limited:O	220,000	46,860		0.00	2009-04-29
664	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	3,200	2,816		0.00	2009-01-14
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,300	1,301,850		0.00	2009-05-11
666	8046	Heng Xin China Holdings Limited:O	24,000	13,440		0.00	2009-02-24
667	0448	Branded Lifestyle Holdings Limited:O	20,716	8,494		0.00	2008-07-18
668	0996	Carnival Group International Holdings Limited:O	20,000	28,000		0.00	2008-06-19
669	0672	Zhong An Group Limited:O	40,000	68,000		0.00	2008-12-11
670	0297	Sinofert Holdings Limited:O	144,200	506,142		0.00	2009-05-11
671	1224	C C Land Holdings Limited:O	44,000	139,920		0.00	2009-05-08
672	1186	China Railway Construction Corporation Limited:H	42,500	461,550		0.00	2009-05-11
673	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	5,100	51		0.00	2008-01-02
674	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2009-04-23
675	2383	TOM GROUP LIMITED:O	78,000	33,930		0.00	2008-08-21
676	2379	China Clean Energy Technology Group Limited:O	8,000	1,560		0.00	2007-08-08
677	0164	China Baoli Technologies Holdings Limited:O	10,500	3,833		0.00	2007-06-26
678	0901	Goldstone Investment Group Limited:O	16,000	2,176		0.00	2008-03-12
679	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	124,560		0.00	2009-05-08
680	1163	Dejin Resources Group Company Limited:O	10,000	2,450		0.00	2009-02-25
681	0606	China Agri-Industries Holdings Limited:O	75,000	336,750		0.00	2009-05-08
682	0445	CIMC-TianDa Holdings Company Limited:O	55,000	17,875		0.00	2008-12-23
683	0767	Zhong Ji Longevity Science Group Limited:O	25,400	1,067		0.00	2008-08-05
684	3998	Bosideng International Holdings Limited:O	148,000	100,640		0.00	2009-05-11
685	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,450	113,902		0.00	2009-04-16
686	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	86,400		0.00	2009-03-26
687	1368	Xtep International Holdings Limited:O	40,500	133,650		0.00	2009-05-11
688	1013	Wai Chun Group Holdings Limited:O	100,000	12,500		0.00	2008-09-01
689	1176	Zhuguang Holdings Group Company Limited:O	30,000	10,200	*	0.00	2009-03-31
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,412	10,698		0.00	2007-08-15
691	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,580		0.00	2007-06-26
692	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	9,600		0.00	2009-04-22
693	0648	SoftMedx Healthcare Limited:O	210,000	13,650		0.00	2009-04-17
694	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
695	0970	New Sparkle Roll International Group Limited:O	32,000	12,480		0.00	2007-07-04
696	2868	Beijing Capital Land Co., Ltd.:H	18,000	34,380		0.00	2009-03-19
697	0085	China Electronics Huada Technology Company Limited:O	19,000	15,200		0.00	2009-03-30
698	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	60,600		0.00	2008-12-19
699	0410	SOHO CHINA LIMITED:O	88,000	365,200		0.00	2009-05-07
700	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	247,680		0.00	2009-05-07
701	1060	Damai Entertainment Holdings Limited (BM):O	14,800	6,882		0.00	2009-05-06
702	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	136,080		0.00	2009-05-11
703	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	1,790		0.00	2008-02-21
704	0516	PYXIS GROUP LIMITED:O	40,000	8,600	*	0.00	2007-06-26
705	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	9,840		0.00	2009-04-20
706	0630	AMCO United Holding Limited:O	15,000	3,600	*	0.00	2007-06-26
707	1813	KWG Group Holdings Limited:O	42,000	159,600		0.00	2009-04-29
708	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	30,400		0.00	2008-03-18
709	3313	Meadville Holdings (BVI) Limited:O	31,000	30,690		0.00	2008-07-22
710	1182	Success Dragon International Holdings Limited:O	100,080	11,309		0.00	2008-09-02
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,514,000	17,218,600		0.00	2009-05-11
712	2356	DAH SING BANKING GROUP LIMITED:O	15,200	99,712		0.00	2009-03-03
713	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,250		0.00	2007-07-30
714	0547	Digital Domain Holdings Limited:O	22,600	949		0.00	2009-03-26
715	0903	TPV TECHNOLOGY LIMITED:O	32,000	98,560		0.00	2009-03-23
716	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,485		0.00	2007-10-18
717	0743	Asia Cement (China) Holdings Corporation:O	23,000	140,990		0.00	2009-05-08
718	0691	China Shanshui Cement Group Limited:O	41,000	188,190		0.00	2009-05-11
719	0626	Public Financial Holdings Limited:O	16,000	51,680		0.00	2009-03-23
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,300		0.00	2009-04-28
721	1188	Hybrid Kinetic Group Limited:O	79,000	6,478		0.00	2008-04-21
722	0763	ZTE CORPORATION:H	3,200	81,920		0.00	2009-05-06
723	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	1,620		0.00	2009-04-17
724	0111	Cinda International Holdings Limited:O	6,000	8,100		0.00	2008-12-08
725	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	4,380		0.00	2007-10-29
726	0101	HANG LUNG PROPERTIES LIMITED:O	58,500	1,307,475		0.00	2009-03-13
727	0282	NEXT DIGITAL LIMITED:O	34,000	39,100		0.00	2009-02-23
728	1812	Shandong Chenming Paper Holdings Limited:H	5,500	21,780		0.00	2008-09-24
729	0817	China Jinmao Holdings Group Limited:O	122,000	272,060		0.00	2009-05-06
730	1097	i-CABLE Communications Limited:O	28,041	17,946		0.00	2008-07-11
731	3888	Kingsoft Corporation Limited:O	15,000	62,100		0.00	2009-04-29
732	1838	China Properties Group Limited:O	25,000	47,250		0.00	2009-03-17
733	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,600	110,448		0.00	2009-05-06
734	3889	Global Corn Group Limited:O	14,000	12,880		0.00	2008-07-22
735	0554	Hans Group Holdings Limited (KY):O	50,000	14,500		0.00	2009-04-20
736	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,700		0.00	2008-11-12
737	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	49,420		0.00	2009-03-06
738	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	5,106		0.00	2009-04-27
739	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,993	26,777		0.00	2009-01-09
740	1766	CRRC Corporation Limited:H	26,000	96,460		0.00	2009-05-11
741	0694	Beijing Capital International Airport Company Limited:H	24,000	134,400		0.00	2009-03-26
742	0307	Up Energy Development Group Limited:O	12,720	1,208		0.00	2007-06-26
743	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	30,780		0.00	2009-05-11
744	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2007-08-20
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	102,200	10,629		0.00	2009-05-08
746	0206	CM Energy Tech Co., Ltd.:O	7,000	8,400		0.00	2009-05-11
747	8190	Combest Holdings Limited:O	30,000	1,680		0.00	2009-05-07
748	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,140		0.00	2009-04-27
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	54,000		0.00	2009-01-09
750	2007	Country Garden Holdings Company Limited:O	200,000	596,000		0.00	2009-05-11
751	0667	HannStar Board International Holdings Limited:O	16,000	12,640		0.00	2009-04-29
752	0660	Wai Chun Bio-Technology Limited:O	130,000	34,450		0.00	2009-03-31
753	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	32,825		0.00	2008-05-07
754	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	9,840		0.00	2008-05-21
755	0687	Tysan Holdings Limited:O	10,000	6,000		0.00	2007-10-03
756	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	25,560		0.00	2009-01-14
757	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	264,000		0.00	2009-05-06
758	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	48,384		0.00	2009-04-30
759	8143	Good Fellow Healthcare Holdings Limited:O	50,000	2,050		0.00	2009-03-13
760	0618	Peking University Resources (Holdings) Company Limited:O	12,000	2,016		0.00	2007-06-26
761	0573	Tao Heung Holdings Limited:O	11,000	22,550		0.00	2008-07-07
762	0110	China Fortune Holdings Limited:O	4,000	1,100		0.00	2009-03-12
763	0806	Value Partners Group Limited:O	17,000	57,630		0.00	2009-04-22
764	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	54,080		0.00	2007-10-12
765	1068	China Yurun Food Group Limited:O	16,000	156,000		0.00	2009-05-11
766	2883	China Oilfield Services Limited:H	16,000	122,400		0.00	2009-04-03
767	1111	Chong Hing Bank Limited:O	4,528	54,336		0.00	2009-03-03
768	1194	Bay Area Gold Group Limited:O	10,000	3,950		0.00	2008-05-20
769	1088	China Shenhua Energy Company Limited:H	35,000	850,500		0.00	2009-04-29
770	0033	International Genius Company:O	2,000	1,800		0.00	2008-05-08
771	2331	LI NING COMPANY LIMITED:O	10,000	174,600		0.00	2009-01-13
772	0825	New World Department Store China Limited:O	16,000	89,600		0.00	2009-04-24
773	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	752	376		0.00	2007-10-31
774	0393	Glorious Sun Enterprises Limited:O	10,000	21,500		0.00	2007-06-26
775	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	28,500		0.00	2009-02-20
776	0347	Angang Steel Company Limited:H	10,000	114,200		0.00	2009-05-06
777	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,000		0.00	2009-05-04
778	0760	Talent Property Group Limited:O	20,000	4,000		0.00	2008-02-04
779	8009	Chinese Energy Holdings Limited:O	5,000	1,675		0.00	2009-05-11
780	0176	Superactive Group Company Limited:O	7,200	1,800		0.00	2008-08-29
781	3813	Pou Sheng International (Holdings) Limited:O	31,000	28,830		0.00	2009-04-08
782	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,200	3,906		0.00	2009-02-12
783	1073	Da Yu Financial Holdings Limited:O	4,200	2,940		0.00	2008-08-25
784	0373	ALLIED GROUP LIMITED (HK):O	2,000	31,200		0.00	2009-05-04
785	0348	China Healthwise Holdings Limited:O	20,000	3,920		0.00	2008-10-30
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,761	34,497		0.00	2009-05-08
787	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,761	54,653		0.00	2009-04-20
788	0968	Little Sheep Group Limited:O	8,000	24,560		0.00	2009-04-09
789	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-12-18
790	0749	Master Glory Group Limited:Wrnt	614	49		0.00	2009-03-19
791	0304	PEACE MARK (HOLDINGS) LIMITED:O	9,596	14,394	*	0.00	2008-08-15
792	0744	LIPPO LIMITED (HK):Wrnt	412	39		0.00	2008-07-04
793	0258	TOMSON GROUP LIMITED:O	10,000	22,500		0.00	2007-12-06
794	0476	Ev Dynamics (Holdings) Limited:O	9,500	5,035		0.00	2008-02-28
795	0159	Brockman Mining Limited:O	14,400	11,520		0.00	2008-12-10
796	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	87,600		0.00	2009-05-05
797	0558	L.K. Technology Holdings Limited:O	7,500	2,625		0.00	2009-05-07
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	58,580		0.00	2009-05-05
799	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	144,400		0.00	2009-05-11
800	3383	Agile Group Holdings Limited (KY):O	26,000	186,940		0.00	2009-05-07
801	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	498,600		0.00	2009-05-11
802	2038	FIH Mobile Limited:O	49,000	254,310		0.00	2009-05-07
803	1832	Lotte Mart China Co., Ltd.:O	6,000	12,300		0.00	2008-10-14
804	0246	REAL GOLD MINING LIMITED:O	4,500	25,290		0.00	2009-03-02
805	0371	Beijing Enterprises Water Group Limited:O	20,000	20,200		0.00	2009-04-17
806	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	12,480		0.00	2009-05-05
807	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	11,340		0.00	2008-05-07
808	0203	DENWAY MOTORS LIMITED:O	50,000	167,000		0.00	2009-05-11
809	8088	8088 Investment Holdings Limited:O	2,000	284		0.00	2008-05-15
810	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	41,500		0.00	2009-05-06
811	0506	China Foods Limited:O	18,000	70,920		0.00	2009-02-24
812	0382	Welling Holding Limited:O	86,000	24,080		0.00	2009-05-08
813	0701	CNT GROUP LIMITED:O	10,000	1,350		0.00	2008-08-20
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	51,700		0.00	2009-05-11
815	0888	Bison Finance Group Limited:O	6,000	3,360		0.00	2008-02-05
816	0819	Tianneng Power International Limited:O	6,000	9,960		0.00	2008-06-10
817	1833	Intime Retail (Group) Company Limited:O	10,000	29,300		0.00	2008-05-14
818	8153	Jiading International Group Holdings Limited:O	10,000	3,100		0.00	2009-04-08
819	2020	ANTA Sports Products Limited:O	14,000	113,400		0.00	2009-05-07
820	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	104,440		0.00	2009-04-29
821	0489	DongFeng Motor Group Company Limited (CN):H	16,000	102,720		0.00	2009-04-14
822	0083	SINO LAND COMPANY LIMITED:O	26,600	285,684		0.00	2009-05-06
823	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,800		0.00	2009-04-27
824	0285	BYD Electronic (International) Company Limited:O	12,000	61,800		0.00	2009-04-30
825	1038	CK Infrastructure Holdings Limited:O	12,000	343,800		0.00	2009-05-06
826	0917	NEW WORLD CHINA LAND LIMITED:O	20,015	76,057		0.00	2009-04-09
827	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	32,940		0.00	2009-01-15
828	0597	China Resources Microelectronics Limited:O	30,000	8,100		0.00	2008-05-08
829	0467	United Energy Group Limited:O	60,000	24,300		0.00	2008-12-18
830	0914	Anhui Conch Cement Company Limited:H	2,000	107,400		0.00	2009-05-06
831	0399	Starcoin Group Limited:O	28,000	7,700		0.00	2008-11-04
832	0263	GT GROUP HOLDINGS LIMITED:O	14,400	4,032		0.00	2008-09-22
833	0761	Bel Global Resources Holdings Limited:O	10,000	1,300		0.00	2009-04-24
834	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	3,623		0.00	2008-06-19
835	0848	Maoye International Holdings Limited:O	23,000	30,590		0.00	2009-04-24
836	0313	Richly Field China Development Limited:O	35,000	4,060		0.00	2008-08-04
837	1104	APAC Resources Limited:O	20,000	8,100		0.00	2008-12-16
838	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,142	1,633		0.00	2009-04-01
839	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	190	143		0.00	2009-05-07
840	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	800	97		0.00	2007-07-19
841	0577	South Shore Holdings Limited:O	2,480	1,091		0.00	2007-06-26
842	1688	Alibaba.com Limited:O	20,500	235,750		0.00	2009-05-11
843	0303	VTECH HOLDINGS LIMITED:O	1,000	36,900		0.00	2009-05-11
844	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,960		0.00	2009-01-09
845	0494	LI & FUNG LIMITED:O	14,000	298,900		0.00	2009-05-07
846	0941	China Mobile Limited (HK):O	77,000	5,798,100		0.00	2009-05-11
847	0913	Harbour Digital Asset Capital Limited:O	4,400	396		0.00	2008-10-03
848	0210	Daphne International Holdings Limited:O	6,000	18,660		0.00	2008-12-04
849	0883	CNOOC LIMITED:O	163,000	1,592,510		0.00	2009-05-07
850	0220	Uni-President China Holdings Ltd.:O	13,000	50,570		0.00	2009-05-07
851	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	175,500		0.00	2009-05-05
852	0233	Mingyuan Medicare Development Company Limited:O	10,000	6,400		0.00	2009-04-29
853	0196	Honghua Group Limited:O	11,000	17,050		0.00	2009-04-29
854	0318	Vongroup Limited:O	20,000	2,120		0.00	2008-11-07
855	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,057	24,067		0.00	2009-04-21
856	1064	Zhong Hua International Holdings Limited:O	500	300		0.00	2008-12-30
857	1371	China Ecotourism Group Limited:O	24,400	5,783		0.00	2008-06-16
858	0177	Jiangsu Expressway Company Limited:H	4,000	21,560		0.00	2009-05-11
859	0813	Shimao Group Holdings Limited:O	11,500	117,300		0.00	2009-04-17
860	0659	CTF Services Limited (BM):O	6,691	96,217		0.00	2008-12-15
861	0550	Allegro Culture Limited:O	1,000	720		0.00	2008-10-13
862	0380	China Pipe Group Limited (BM):O	40,000	1,440		0.00	2008-07-08
863	0493	GOME Retail Holdings Limited:O	40,000	44,800	*	0.00	2008-11-24
864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	8,400		0.00	2009-05-08
865	0674	China Tangshang Holdings Limited:O	24,000	5,040		0.00	2008-09-22
866	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	900		0.00	2007-06-26
867	1005	MATRIX HOLDINGS LIMITED:O	2,000	790		0.00	2008-08-01
868	1382	Pacific Textiles Holdings Limited:O	4,000	5,760		0.00	2009-03-23
869	0112	Lerthai Group Limited:O	914	1,179		0.00	2008-08-12
870	0616	EMINENCE ENTERPRISE LIMITED:O	1,910	212		0.00	2009-05-11
871	0436	New Universe Environmental Group Limited:O	4,600	400		0.00	2007-08-09
872	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,512	756		0.00	2007-09-25
873	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2008-09-12
874	0945	MANULIFE FINANCIAL CORPORATION:O	3,824	590,043		0.00	2009-04-21
875	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,040		0.00	2007-09-17
876	0151	Want Want China Holdings Limited:O	28,000	111,160		0.00	2009-05-06
877	0789	Artini Holdings Limited:O	2,000	830		0.00	2008-12-18
878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,080	237,341		0.00	2009-05-07
879	0802	China e-Wallet Payment Group Limited:O	488	3,128		0.00	2009-04-29
880	0189	DONGYUE GROUP LIMITED:O	4,000	2,600		0.00	2008-05-02
881	1836	Stella International Holdings Limited:O	1,500	15,600		0.00	2008-04-09
882	1882	Haitian International Holdings Limited:O	3,000	5,970		0.00	2008-12-12
883	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	15,680		0.00	2009-04-16
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	388,500		0.00	2009-05-05
885	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	755		0.00	2009-04-27
886	3308	Golden Eagle Retail Group Limited:O	3,000	21,300		0.00	2009-04-21
887	0132	Hing Yip Holdings Limited (BM):O	2,000	320		0.00	2008-04-07
888	0305	Wuling Motors Holdings Limited:O	1,500	990		0.00	2007-06-26
889	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	921	599		0.00	2008-05-20
890	0987	China Renewable Energy Investment Limited:O	1,111	667		0.00	2008-10-30
891	0678	Genting Hong Kong Limited:O	10,000	10,000		0.00	2007-07-20
892	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,440		0.00	2007-09-25
893	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	32,280		0.00	2009-05-06
894	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	10,240		0.00	2009-04-20
895	1072	Dongfang Electric Corporation Limited:H	200	4,840		0.00	2008-09-25
896	0683	KERRY PROPERTIES LIMITED:O	1,500	42,150		0.00	2009-04-06
897	1387	China Dili Group:O	20,000	32,400		0.00	2009-04-30
898	3918	NagaCorp Ltd.:O	2,000	1,940		0.00	2008-08-29
899	3339	Lonking Holdings Limited:O	1,000	6,100		0.00	2009-05-07
900	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,000	2,560		0.00	2008-01-17
901	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	13,170		0.00	2009-04-21
902	1109	CHINA RESOURCES LAND LIMITED:O	4,000	57,360		0.00	2009-05-07
903	0722	Delta Networks, Inc.:O	1,000	1,710		0.00	2008-01-14
904	8100	Famous Tech International Holdings Limited:O	602	92		0.00	2008-09-29
905	0578	Rosan Resources Holdings Limited:O	900	774		0.00	2009-05-05
906	0952	Quam Plus International Financial Limited:O	458	160		0.00	2008-09-30
907	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	294		0.00	2009-02-10
908	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	530		0.00	2008-05-06
909	0832	Central China Real Estate Limited:O	1,000	2,190		0.00	2008-06-06
910	1333	China Zhongwang Holdings Limited:O	2,000	13,360		0.00	2009-05-08
911	2888	STANDARD CHARTERED PLC:O	700	103,600		0.00	2009-05-11
912	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	20,280		0.00	2009-05-04
913	0979	Green Energy Group Limited:O	100	37		0.00	2009-03-05
914	0878	SOUNDWILL HOLDINGS LIMITED:O	48	125		0.00	2008-10-21
915	8079	Wisdomcome Group Holdings Limited:O	13	2		0.00	2009-04-08
916	0700	TENCENT HOLDINGS LIMITED:O	200	14,260		0.00	2009-03-30
917	0835	Asia Coal Limited:O	100	31		0.00	2008-06-03

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