OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0630	AMCO United Holding Limited:O	10,875,000	2,610,000	*	1.19	2009-02-20
2	1202	Chengdu SIWI Science and Technology Company Limited:H	1,852,000	1,907,560		1.16	2009-05-08
3	0022	MEXAN LIMITED (BM):O	14,054,000	1,152,428		1.07	2009-05-11
4	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,903,700	2,236,696		1.04	2009-05-11
5	1180	Paradise Entertainment Limited (BM):O	38,212,000	1,566,692		0.99	2009-04-24
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	196,000	364,560		0.93	2009-04-30
7	0418	FOUNDER HOLDINGS LIMITED:O	10,282,000	3,187,420		0.91	2009-05-11
8	0600	China Infrastructure Investment Limited:O	31,248,000	4,687,200		0.78	2009-05-11
9	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,995,000	21,756,800		0.77	2009-05-11
10	1215	Kai Yuan Holdings Limited:O	50,448,400	14,882,278		0.71	2009-05-11
11	0076	Elate Holdings Limited:O	73,829,091	4,208,258		0.67	2009-05-11
12	0729	FDG Electric Vehicles Limited:O	12,236,100	795,347		0.67	2009-05-08
13	2330	China Uptown Group Company Limited:O	2,756,000	1,378,000		0.64	2008-05-16
14	8250	Du Du Holdings Limited (KY):O	46,720,000	1,261,440		0.63	2009-05-11
15	0561	HONGKONG CHINESE LIMITED:Wrnt	1,208,000	96,640		0.60	2009-04-21
16	1141	CMBC Capital Holdings Limited:O	8,222,320	920,900		0.59	2009-05-08
17	0446	China Infrastructure Investment Limited:Wrnt	1,326,000	13,260		0.54	2008-10-17
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,460,000	2,346,080		0.54	2009-05-08
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,820,000	115,620		0.54	2009-05-05
20	0471	Silkwave Inc:O	8,310,000	548,460		0.52	2009-05-08
21	8079	Wisdomcome Group Holdings Limited:O	380,000	71,060		0.51	2009-05-06
22	0710	BOE Varitronix Limited:O	1,614,000	2,792,220		0.50	2009-05-11
23	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,175,426	3,028,086		0.48	2009-05-11
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,836,000	525,532		0.48	2009-05-11
25	0766	Sino Prosper (Group) Holdings Limited:O	7,310,000	694,450		0.47	2009-05-11
26	0438	IRICO Group New Energy Company Limited:H	2,250,000	1,091,250		0.46	2009-05-11
27	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,258,800	2,778,324		0.43	2009-05-11
28	1142	E&P Global Holdings Limited:O	12,160,000	1,288,960		0.42	2009-05-11
29	0241	Alibaba Health Information Technology Limited:O	15,312,000	3,261,456		0.41	2009-05-11
30	0298	Chuang's China Investments Limited:O	6,246,000	1,455,318		0.41	2009-05-11
31	1060	Damai Entertainment Holdings Limited (BM):O	3,514,000	1,634,010		0.40	2009-05-11
32	0542	China Cultural Tourism and Agriculture Group Limited:O	9,338,000	420,210		0.39	2009-04-29
33	0082	Crazy Sports Group Limited:O	6,722,000	3,428,220		0.38	2009-05-11
34	0128	ENM Holdings Limited (HK):O	6,312,000	1,546,440		0.38	2009-05-11
35	0826	Tiangong International Company Limited:O	1,551,000	2,946,900		0.37	2009-05-11
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,810,000	486,450		0.36	2009-05-11
37	0228	China Energy Development Holdings Limited:O	10,680,000	3,577,800		0.35	2009-05-11
38	0544	DAIDO GROUP LIMITED:O	14,500,000	420,500		0.35	2009-04-27
39	1808	Enterprise Development Holdings Limited (KY):O	1,938,000	465,120		0.33	2009-05-07
40	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,635,914	26,359		0.32	2009-05-07
41	0245	China Vered Financial Holding Corporation Limited:O	23,261,500	2,209,843		0.32	2009-05-11
42	8111	China Technology Industry Group Limited:O	1,420,000	376,300		0.31	2009-05-04
43	0768	UBA INVESTMENTS LIMITED:O	3,296,000	154,912		0.31	2009-05-06
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,485,000	1,281,235		0.30	2009-05-11
45	8202	INNO-TECH HOLDINGS LIMITED:O	5,000,000	300,000		0.29	2009-05-11
46	0485	China Sinostar Group Company Limited:O	2,272,438	613,558		0.29	2008-12-11
47	1122	QINGLING MOTORS CO. LTD:H	3,559,137	4,733,652		0.29	2009-05-11
48	8213	StarGlory Holdings Company Limited:O	2,150,000	66,650		0.29	2009-05-08
49	8173	Hephaestus Holdings Limited:O	11,470,000	1,284,640		0.28	2009-05-11
50	0260	AVIC Joy Holdings (HK) Limited:O	5,053,000	1,465,370		0.28	2009-04-24
51	0166	New Times Corporation Limited (BM):O	2,870,000	1,391,950		0.27	2009-05-11
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,205,000	3,410,150		0.27	2009-05-11
53	0065	Grand Ocean Advanced Resources Company Limited:O	1,148,000	987,280		0.27	2009-05-11
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	596,000	1,895,280		0.27	2009-05-11
55	0161	AVIC International Holdings Limited:H	750,000	1,755,000		0.27	2009-04-30
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	700,000	234,500		0.27	2009-04-17
57	3378	Xiamen International Port Co., Ltd:H	2,654,000	3,927,920		0.27	2009-05-11
58	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	460,200		0.27	2009-05-04
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,070,000	11,957,900	*	0.27	2008-11-20
60	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,847,904	59,806		0.25	2009-04-21
61	0181	FUJIAN HOLDINGS LIMITED:O	1,330,000	891,100		0.25	2009-05-11
62	0182	Concord New Energy Group Limited:O	15,445,000	7,259,150		0.25	2009-05-11
63	0431	Greater China Financial Holdings Limited:O	733,200	168,636		0.24	2009-04-06
64	0444	Sincere Watch (Hong Kong) Limited:O	984,000	432,960		0.24	2009-04-15
65	0353	Energy International Investments Holdings Limited:O	9,532,000	695,836		0.24	2009-05-08
66	0745	China National Culture Group Limited:O	3,602,000	468,260		0.23	2009-05-11
67	0149	China Agri-Products Exchange Limited:O	2,125,000	469,625		0.23	2009-05-08
68	0862	Vision Values Holdings Limited:O	225,840	654,936		0.23	2009-02-27
69	0109	Good Resources Holdings Limited:O	17,618,204	528,546		0.23	2009-05-07
70	0878	SOUNDWILL HOLDINGS LIMITED:O	544,000	1,414,400		0.23	2009-05-07
71	0403	STARLITE HOLDINGS LIMITED:O	1,166,000	443,080		0.23	2009-05-08
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,280,000	2,199,120		0.22	2009-05-11
73	0575	Regent Pacific Group Limited:O	8,537,000	1,485,438		0.22	2009-05-11
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,368,000	2,391,680		0.22	2009-05-11
75	8153	Jiading International Group Holdings Limited:O	3,718,000	1,152,580		0.21	2009-05-06
76	1046	Universe Entertainment and Culture Group Company Limited:O	3,270,000	222,360		0.20	2009-04-17
77	0419	Hony Media Group:O	37,490,000	1,874,500		0.20	2009-05-08
78	8080	North Asia Strategic Holdings Limited:O	192,000	99,840		0.20	2008-10-14
79	3989	Capital Environment Holdings Limited:O	850,000	352,750		0.20	2009-04-27
80	0588	Beijing North Star Company Limited:H	1,412,000	2,880,480		0.20	2009-05-11
81	3399	Guangdong Yueyun Transportation Company Limited:H	275,000	627,000		0.20	2009-05-08
82	3886	Town Health International Medical Group Limited:O	56,960,000	854,400		0.20	2009-05-11
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,123,800	450,246		0.19	2009-05-11
84	8017	Long Success International (Holdings) Limited:O	5,724,000	206,064		0.19	2009-05-11
85	0346	Yanchang Petroleum International Limited:O	11,200,000	8,848,000		0.19	2009-05-11
86	0697	Shoucheng Holdings Limited:O	14,362,000	18,096,120		0.19	2009-05-11
87	2312	China Financial Leasing Group Limited:O	620,000	98,580		0.18	2009-05-11
88	0706	Beautiful China Holdings Company Limited:O	3,377,199	523,466		0.18	2009-04-30
89	2088	Xiwang Property Holdings Company Limited:O	1,462,000	2,163,760		0.18	2009-05-11
90	0789	Artini Holdings Limited:O	1,741,000	722,515		0.18	2009-04-28
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,343,000	221,595		0.18	2009-05-06
92	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	197,000	793,910		0.17	2009-05-11
93	0755	DevGreat Group Limited:O	17,280,000	3,680,640		0.17	2009-05-11
94	1868	Neo-Neon Holdings Limited:O	1,276,000	2,449,920		0.17	2009-05-11
95	0717	Emperor Capital Group Limited:O	1,206,000	548,730		0.17	2009-05-11
96	0989	China Changbaishan International Holdings Limited:O	4,711,000	532,343		0.17	2009-04-30
97	3300	CHINA GLASS HOLDINGS LIMITED:O	694,000	520,500		0.17	2009-05-11
98	0648	SoftMedx Healthcare Limited:O	19,122,000	1,242,930		0.16	2009-05-11
99	1102	Enviro Energy International Holdings Limited:O	3,850,000	488,950		0.16	2009-05-08
100	0963	Bloomage BioTechnology Corporation Limited (KY):O	505,000	530,250		0.16	2008-10-09
101	0167	IDT INTERNATIONAL LIMITED:O	4,019,713	627,075		0.16	2009-05-11
102	8239	Capital Finance Holdings Limited:O	4,235,000	935,935		0.16	2009-05-05
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,083,675	2,123,511		0.16	2009-05-11
104	8117	China Primary Energy Holdings Limited:O	12,880,000	656,880		0.16	2009-04-27
105	0423	Hong Kong Economic Times Holdings Limited:O	670,000	978,200		0.16	2009-05-11
106	2626	Hunan Nonferrous Metals Corporation Limited:H	2,500,000	4,000,000		0.15	2009-05-11
107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,470,000	3,336,700		0.15	2009-05-11
108	0618	Peking University Resources (Holdings) Company Limited:O	1,636,000	274,848		0.15	2009-05-04
109	0202	EverChina Int'l Holdings Company Limited:O	29,875,000	1,015,750	*	0.15	2009-02-10
110	0736	China Properties Investment Holdings Limited:O	2,558,800	276,350		0.15	2009-04-22
111	0632	CHK Oil Limited (BM):O	673,000	302,850		0.14	2009-05-08
112	0399	Starcoin Group Limited:O	8,757,200	2,408,230		0.14	2009-05-11
113	2309	ZO Future Group:O	1,502,000	202,770		0.14	2009-05-11
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	516,000	376,680		0.14	2009-05-11
115	0547	Digital Domain Holdings Limited:O	1,980,000	83,160		0.13	2009-05-05
116	0841	Asia Cassava Resources Holdings Limited:O	402,000	482,400		0.13	2009-05-11
117	2488	LAUNCH TECH COMPANY LIMITED:H	360,000	131,400		0.13	2009-04-21
118	2700	Green International Holdings Limited:O	702,000	69,498	*	0.13	2008-10-08
119	0910	China Sandi Holdings Limited:O	6,924,000	2,908,080		0.13	2009-05-11
120	0978	China Merchants Land Limited:O	1,315,515	118,396		0.12	2009-05-11
121	0726	DIT Group Limited:O	423,000	169,200		0.12	2009-04-24
122	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,508,000	889,720		0.12	2009-05-11
123	2866	COSCO SHIPPING Development Co., Ltd.:H	4,624,500	9,433,980		0.12	2009-05-11
124	0757	Solargiga Energy Holdings Limited:O	2,095,000	4,839,450		0.12	2009-05-11
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	522,000	527,220	*	0.12	2008-11-18
126	8089	Chinese Strategic Holdings Limited:O	694,000	464,980		0.12	2009-05-11
127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,477,100	2,540,612		0.12	2009-05-11
128	0132	Hing Yip Holdings Limited (BM):O	1,454,000	232,640		0.12	2008-10-23
129	0271	Asiasec Properties Limited:O	1,371,000	568,965		0.12	2009-04-28
130	0340	Tongguan Gold Group Limited:O	7,326,000	2,344,320		0.12	2009-05-11
131	2366	SMI Culture & Travel Group Holdings Limited:O	845,400	1,631,622		0.12	2009-05-11
132	0091	Golden Century International Holdings Group Limited:O	3,470,000	260,250		0.12	2009-05-11
133	2336	Shuoao International Holdings Limited (KY):O	2,188,000	153,160	*	0.12	2008-12-03
134	0760	Talent Property Group Limited:O	2,592,500	518,500		0.12	2009-04-07
135	0628	Tong Tong AI Social Group Limited:O	378,342	147,553		0.12	2009-05-07
136	0835	Asia Coal Limited:O	1,880,000	573,400		0.11	2009-04-22
137	8178	China Information Technology Development Limited:O	7,344,000	741,744	*	0.11	2009-01-30
138	0263	GT GROUP HOLDINGS LIMITED:O	3,567,200	998,816		0.11	2009-05-11
139	0750	China Shuifa Singyes Energy Holdings Limited:O	480,000	1,156,800		0.11	2009-05-11
140	0136	China Ruyi Holdings Limited:O	320,000	163,200		0.11	2009-05-04
141	1164	CGN Mining Company Limited:O	1,690,000	278,850		0.11	2009-05-11
142	0894	Man Yue Technology Holdings Limited:O	520,000	462,800		0.11	2009-05-11
143	8120	China Demeter Financial Investments Limited:O	1,468,000	70,464	*	0.11	2008-07-25
144	0850	Long Well International Holdings Limited:O	2,428,000	728,400		0.11	2009-05-11
145	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	415,000	668,150		0.11	2009-05-05
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	514,000	210,740		0.11	2009-05-08
147	1393	Hidili Industry International Development Limited:O	2,204,000	9,851,880		0.11	2009-05-11
148	0557	China Tian Yuan Healthcare Group Limited:O	406,000	152,250		0.11	2009-05-11
149	1163	Dejin Resources Group Company Limited:O	544,000	133,280		0.11	2009-05-04
150	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,456,000	3,382,720		0.11	2009-05-11
151	0651	China Ocean Industry Group Limited:O	35,610,000	569,760		0.11	2009-05-11
152	8172	Lajin Entertainment Network Group Limited:O	60,000	11,400		0.10	2009-04-30
153	0655	HONGKONG CHINESE LIMITED:O	1,860,000	1,209,000		0.10	2009-05-11
154	0925	Beijing Properties (Holdings) Limited:O	1,022,000	398,580		0.10	2009-05-08
155	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,682,859	1,395,087		0.10	2009-05-11
156	2345	Shanghai Prime Machinery Company Limited:H	760,000	1,048,800		0.10	2009-05-11
157	0524	Great Wall Terroir Holdings Limited:O	520,723	195,271		0.10	2009-01-05
158	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	30,000		0.10	2009-02-17
159	0928	King International Investment Limited (KY):O	2,176,000	870,400	*	0.10	2008-11-26
160	8071	China Netcom Technology Holdings Limited:O	2,745,000	203,130		0.10	2009-05-08
161	0334	China Display Optoelectronics Technology Holdings Limited:O	752,000	104,528		0.10	2009-05-08
162	0476	Ev Dynamics (Holdings) Limited:O	1,220,000	646,600		0.10	2009-05-11
163	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	42,000	17,220		0.10	2009-05-11
164	8228	National Arts Group Holdings Limited:O	680,000	67,320		0.10	2009-02-24
165	1182	Success Dragon International Holdings Limited:O	6,039,850	682,503		0.10	2009-05-08
166	0309	Xinhua News Media Holdings Limited:O	721,000	147,805		0.09	2009-05-11
167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,529,000	496,925		0.09	2009-05-11
168	0498	Blue River Holdings Limited:O	1,418,000	687,730		0.09	2009-05-11
169	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,594,000	518,050		0.09	2009-05-08
170	8198	Crypto Flow Technology Limited:O	452,000	149,160		0.09	2009-04-15
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,284,000	1,041,012		0.09	2009-05-11
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,893,747	1,268,810		0.09	2009-05-11
173	3838	China Starch Holdings Limited:O	2,344,000	1,195,440		0.09	2009-05-11
174	0430	Oriental Explorer Holdings Limited:O	1,604,000	110,676		0.09	2009-05-04
175	1886	China Huiyuan Juice Group Limited:O	1,298,000	7,891,840		0.09	2009-05-11
176	0673	China Health Group Limited:O	206,000	34,196		0.09	2009-05-07
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,010,000	312,390		0.09	2009-05-11
178	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	230,000	414,000		0.09	2009-05-11
179	0240	BUILD KING HOLDINGS LIMITED:O	810,450	137,777		0.09	2009-03-19
180	0573	Tao Heung Holdings Limited:O	879,000	1,801,950		0.09	2009-04-02
181	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	518,000	3,082,100		0.09	2009-05-11
182	0674	China Tangshang Holdings Limited:O	6,844,000	1,437,240		0.09	2009-04-30
183	0226	LIPPO LIMITED (HK):O	416,000	590,720		0.08	2009-05-11
184	0869	Playmates Toys Limited:O	408,000	44,880		0.08	2009-02-18
185	1997	Regent Manner International Holdings Limited:O	820,000	959,400		0.08	2009-04-09
186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,557,000	1,444,625		0.08	2009-05-11
187	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	54,000		0.08	2009-05-11
188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	640,000	377,600		0.08	2009-05-05
189	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	924,000	223,608		0.08	2009-04-01
190	0070	Rich Goldman Holdings Limited:O	3,045,500	426,370		0.08	2009-05-11
191	0114	HERALD HOLDINGS LIMITED (BM):O	475,000	266,000		0.08	2009-05-05
192	0272	SHUI ON LAND LIMITED:O	3,293,500	12,647,040		0.08	2009-05-11
193	8186	Almana Limited:O	1,480,000	130,240		0.08	2009-03-31
194	1053	Chongqing Iron & Steel Company Limited:H	418,000	1,174,580		0.08	2009-05-11
195	0296	Emperor Entertainment Hotel Limited:O	780,000	507,000		0.08	2009-05-11
196	0859	Zhongchang International Holdings Group Limited:O	484,000	203,280		0.08	2008-09-17
197	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	370,000	68,820		0.08	2009-02-20
198	0559	DeTai New Energy Group Limited:O	210,000	81,900		0.07	2009-05-11
199	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,216,940	42,122		0.07	2009-04-08
200	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,749,000	2,973,300		0.07	2009-05-08
201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,506,000	11,753,140		0.07	2009-05-11
202	0094	Greenheart Group Limited:O	227,000	98,745		0.07	2008-12-08
203	1094	Cherish Sunshine International Limited:O	2,268,000	1,519,560		0.07	2009-05-11
204	0735	China Power Clean Energy Development Company Limited:O	5,020,000	2,284,100		0.07	2009-05-11
205	3883	China Aoyuan Group Limited:O	1,608,000	2,444,160		0.07	2009-05-11
206	1051	G-Resources Group Limited:O	3,130,000	275,440	*	0.07	2009-04-28
207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,708,000	640,500		0.07	2009-05-11
208	0622	Oshidori International Holdings Limited:O	3,350,540	422,168		0.07	2009-05-04
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,052,000	483,920		0.07	2009-05-11
210	1207	SRE Group Limited:O	1,934,000	1,837,300		0.07	2009-05-11
211	0761	Bel Global Resources Holdings Limited:O	1,520,000	197,600		0.07	2009-05-11
212	0703	Future Bright Holdings Limited:O	313,800	178,866		0.07	2009-05-11
213	2310	Times Universal Group Holdings Limited:O	220,000	84,700		0.07	2009-05-08
214	8048	Yu Tak International Holdings Limited:O	668,000	30,060		0.07	2009-04-21
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,140,000	336,300		0.07	2009-05-11
216	0455	Tianda Pharmaceuticals Limited:O	626,000	350,560		0.07	2008-10-29
217	0905	Walnut Capital Limited:O	960,000	123,840		0.07	2009-04-24
218	1026	Universal Technologies Holdings Limited:O	1,000,000	135,000		0.07	2008-06-11
219	0244	SINCERE COMPANY, LIMITED (THE):O	379,000	77,695		0.07	2009-04-16
220	1766	CRRC Corporation Limited:H	1,334,000	4,949,140		0.07	2009-05-11
221	0886	Silver Base Group Holdings Limited:O	790,000	2,172,500		0.07	2009-05-11
222	8046	Heng Xin China Holdings Limited:O	744,000	416,640		0.07	2009-05-08
223	1033	Sinopec Oilfield Service Corporation:H	910,000	1,237,600		0.07	2009-05-11
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	797,000	4,136,430		0.06	2009-05-11
225	1838	China Properties Group Limited:O	1,168,000	2,207,520		0.06	2009-05-11
226	0137	JINHUI HOLDINGS COMPANY LIMITED:O	335,000	509,200		0.06	2009-05-06
227	0233	Mingyuan Medicare Development Company Limited:O	1,870,000	1,196,800		0.06	2009-05-08
228	0983	SOCAM Development Limited:O	204,000	1,940,040		0.06	2009-05-11
229	1073	Da Yu Financial Holdings Limited:O	308,000	215,600		0.06	2009-05-08
230	1224	C C Land Holdings Limited:O	1,339,000	4,258,020		0.06	2009-05-11
231	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2008-12-15
232	8203	Kaisun Holdings Limited:O	480,000	144,000		0.06	2009-05-08
233	3933	United Laboratories International Holdings Limited (The):O	744,000	2,358,480		0.06	2009-05-11
234	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,107,009	2,302,579		0.06	2009-05-11
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,602,500	4,172,213		0.06	2009-05-11
236	2868	Beijing Capital Land Co., Ltd.:H	622,000	1,188,020		0.06	2009-05-11
237	1172	Magnus Concordia Group Limited:O	576,000	77,760		0.06	2009-05-11
238	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-04-29
239	0286	Aidigong Maternal & Child Health Limited (BM):O	1,228,000	343,840		0.06	2009-05-11
240	0668	Doyen International Holdings Limited:O	208,000	189,280		0.06	2009-05-11
241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,367,000	4,781,340		0.06	2009-05-11
242	0052	FAIRWOOD HOLDINGS LIMITED:O	75,500	498,300		0.06	2009-05-05
243	1191	China Gem Holdings Limited:O	1,436,000	216,836		0.06	2009-05-07
244	8171	China Trends Holdings Limited:O	420,000	49,140	*	0.06	2009-02-18
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,358,000	1,778,980		0.06	2009-05-11
246	0516	PYXIS GROUP LIMITED:O	1,392,000	299,280	*	0.06	2008-06-23
247	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	13,800		0.06	2009-04-29
248	0276	Mongolia Energy Corporation Limited:O	3,447,382	8,583,981		0.06	2009-05-11
249	1389	Ming An (Holdings) Company Limited (The):O	1,648,000	1,483,200	*	0.06	2009-05-05
250	0637	Lee Kee Holdings Limited:O	464,000	361,920		0.06	2009-05-08
251	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	658,000	1,105,440		0.06	2009-05-07
252	0870	3D-GOLD Jewellery Holdings Limited:O	528,000	343,200	*	0.06	2008-10-03
253	2371	Chuanglian Holdings Limited (KY):O	224,000	291,200		0.06	2009-05-08
254	0636	FUBON BANK (HONG KONG) LIMITED:O	642,000	2,330,460		0.05	2009-05-11
255	1104	APAC Resources Limited:O	2,580,000	1,044,900		0.05	2009-05-11
256	0571	ESUN HOLDINGS LIMITED:O	676,000	777,400		0.05	2009-05-11
257	0279	Arta TechFin Corporation Limited:O	1,064,960	84,132		0.05	2009-05-08
258	0108	GR Life Style Company Limited:O	58,000	97,440		0.05	2009-05-11
259	0720	AUTO ITALIA HOLDINGS LIMITED:O	159,129	39,782		0.05	2009-02-27
260	0763	ZTE CORPORATION:H	121,200	3,102,720		0.05	2009-05-11
261	8028	Timeless Resources Holdings Limited:O	600,000	38,400		0.05	2008-10-21
262	1236	National Agricultural Holdings Limited:O	130,000	65,000		0.05	2009-05-05
263	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	29,600		0.05	2008-06-16
264	0689	EPI (Holdings) Limited:O	2,120,000	286,200		0.05	2009-05-11
265	0221	Easy One Financial Group Limited:O	3,864,000	741,888		0.05	2009-05-11
266	0528	Kingdom Holdings Limited (KY):O	308,000	72,380		0.05	2009-04-17
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	854,000	3,433,080		0.05	2009-05-11
268	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	244,000	331,840		0.05	2009-05-11
269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,488,000	7,797,120		0.05	2009-05-11
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	47,685		0.05	2008-08-12
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,191,000	1,691,220		0.05	2009-05-11
272	0095	LVGEM (China) Real Estate Investment Company Limited:O	560,000	125,440		0.05	2009-05-11
273	0121	C.P. Lotus Corporation:O	4,410,000	454,230		0.05	2009-03-27
274	2341	EcoGreen International Group Limited:O	220,000	294,800		0.05	2009-05-11
275	0384	CHINA GAS HOLDINGS LIMITED:O	1,568,000	2,446,080		0.05	2009-05-11
276	0533	GOLDLION HOLDINGS LIMITED:O	459,000	752,760		0.05	2009-05-11
277	0839	Anhui Tianda Oil Pipe Company Limited:H	117,000	273,780		0.05	2009-05-11
278	0258	TOMSON GROUP LIMITED:O	610,000	1,372,500		0.05	2009-05-08
279	1098	ROAD KING INFRASTRUCTURE LIMITED:O	337,000	1,550,200		0.05	2009-05-07
280	0692	Shenzhou Space Park Group Limited:O	174,000	26,100		0.05	2009-04-07
281	0480	HKR INTERNATIONAL LIMITED:O	596,800	1,551,680		0.04	2009-05-11
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	832,000	183,872	*	0.04	2009-04-28
283	0730	Capital Industrial Financial Services Group Limited:O	506,000	182,160		0.04	2009-04-06
284	0383	Tian An Medicare Limited (BM):O	242,000	205,700		0.04	2009-05-08
285	1227	National Investments Fund Limited:O	570,898	51,952		0.04	2009-03-30
286	0922	Anxian Yuan China Holdings Limited:O	560,000	72,240		0.04	2009-05-11
287	1889	Sanai Health Industry Group Company Limited:O	737,500	604,750		0.04	2009-05-11
288	8266	Zhuoxin International Holdings Limited:O	200,000	23,000		0.04	2009-05-08
289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	124,000	224,440		0.04	2009-05-11
290	0177	Jiangsu Expressway Company Limited:H	510,000	2,748,900		0.04	2009-05-11
291	8019	Hao Wen Holdings Limited:O	300,000	27,000		0.04	2009-05-06
292	0261	GBA Holdings Limited:O	27,190,000	271,900	*	0.04	2009-04-24
293	0370	Hong Kong Robotics Group Holding Limited:O	4,370,000	231,610		0.04	2009-05-11
294	8167	Neo Telemedia Limited:O	5,140,000	549,980		0.04	2009-05-08
295	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	123,840		0.04	2009-05-11
296	1195	Kingwell Group Limited:O	228,000	58,140		0.04	2009-04-20
297	2777	Guangzhou R&F Properties Co., Ltd.:H	410,000	5,904,000		0.04	2009-05-11
298	0054	HOPEWELL HOLDINGS LIMITED:O	355,000	7,419,500		0.04	2009-05-11
299	0106	Landsea Green Management Limited:O	487,600	117,024		0.04	2009-05-11
300	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	271,000	257,450		0.04	2009-05-08
301	2662	MH Development Limited:O	386,000	82,990		0.04	2009-04-23
302	0707	Asia Television Holdings Limited:O	384,000	86,400		0.04	2009-05-06
303	1200	Midland Holdings Limited (BM):O	284,000	1,232,560		0.04	2009-05-11
304	1049	Celestial Asia Securities Holdings Limited:O	70,000	112,000		0.04	2009-05-08
305	1041	Lamtex Holdings Limited:O	4,978,000	89,604		0.04	2009-05-11
306	0616	EMINENCE ENTERPRISE LIMITED:O	279,300	31,002		0.04	2009-04-30
307	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	486,000	6,094,440		0.04	2009-05-11
308	8051	CircuTech International Holdings Limited:O	68,000	11,492		0.04	2008-08-12
309	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	287,000		0.04	2009-05-08
310	0404	Hsin Chong Group Holdings Limited:O	252,000	173,880		0.04	2009-05-06
311	2356	DAH SING BANKING GROUP LIMITED:O	370,400	2,429,824		0.04	2009-05-11
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	121,500		0.04	2009-05-08
313	0656	FOSUN INTERNATIONAL LIMITED:O	2,358,000	7,781,400		0.04	2009-05-11
314	0064	GET NICE HOLDINGS LIMITED:O	1,156,000	358,360		0.04	2009-05-11
315	8129	Cloud Investment Holdings Limited (KY):O	2,960,000	177,600		0.04	2009-05-11
316	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	320,000		0.04	2009-05-06
317	0445	CIMC-TianDa Holdings Company Limited:O	1,015,000	329,875		0.04	2009-05-08
318	2028	Jolimark Holdings Limited:O	200,000	48,600		0.04	2008-12-22
319	3398	CHINA TING GROUP HOLDINGS LIMITED:O	736,000	596,160		0.04	2009-05-11
320	1059	KANTONE HOLDINGS LIMITED:O	1,770,000	253,110		0.03	2009-05-11
321	0530	Goldin Financial Holdings Limited:O	1,320,000	38,280		0.03	2009-05-11
322	3330	Lingbao Gold Group Company Ltd.:H	102,000	292,740		0.03	2009-05-11
323	0887	Emperor Watch & Jewellery Limited:O	1,540,000	343,420		0.03	2009-05-08
324	0647	Joyce Boutique Group Limited:O	552,000	83,904		0.03	2009-04-30
325	0369	Wing Tai Properties Limited:O	329,050	565,966		0.03	2009-04-27
326	0690	Uni-Bio Science Group Limited:O	2,850,000	148,200		0.03	2009-05-11
327	0908	Zhuhai Holdings Investment Group Limited:O	366,000	140,910		0.03	2009-05-11
328	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	174,000		0.03	2009-04-14
329	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	63,000		0.03	2009-05-11
330	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
331	1187	Han Tang International Holdings Limited:O	34,000	24,480		0.03	2008-11-19
332	0979	Green Energy Group Limited:O	110,000	40,150		0.03	2009-02-27
333	0049	WHEELOCK PROPERTIES LIMITED:O	660,000	2,376,000		0.03	2009-05-11
334	0163	Emperor International Holdings Limited:O	564,000	496,320		0.03	2009-05-08
335	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	32,640		0.03	2009-05-07
336	1208	MMG Limited (HK):O	628,000	1,117,840		0.03	2009-05-11
337	0665	Haitong International Securities Group Limited:O	216,000	468,720		0.03	2009-05-11
338	0055	Neway Group Holdings Limited:O	3,090,000	611,820		0.03	2009-05-11
339	1037	Maxnerva Technology Services Limited:O	92,000	33,120		0.03	2009-05-08
340	8143	Good Fellow Healthcare Holdings Limited:O	1,360,000	55,760		0.03	2009-04-29
341	8243	Dahe Media Co., Ltd.:H	75,000	15,600		0.03	2009-04-20
342	0280	KING FOOK HOLDINGS LIMITED:O	130,000	78,000		0.03	2009-05-07
343	2398	Good Friend International Holdings Inc.:O	100,000	94,000		0.03	2009-04-27
344	0295	KONG SUN HOLDINGS LIMITED:O	1,212,000	31,512		0.03	2009-05-08
345	8272	Chinese Food and Beverage Group Limited:O	590,000	188,800	*	0.03	2009-02-06
346	0929	IPE GROUP LIMITED:O	205,000	79,950		0.03	2009-05-08
347	1062	China Development Bank International Investment Limited:O	200,000	24,600		0.03	2008-11-26
348	3322	Win Hanverky Holdings Limited:O	370,000	214,600		0.03	2009-05-11
349	3938	Samling Global Limited:O	1,246,000	672,840		0.03	2009-05-11
350	1106	Ming Lam Holdings Limited:O	70,000	25,200		0.03	2008-05-06
351	0743	Asia Cement (China) Holdings Corporation:O	445,000	2,727,850		0.03	2009-05-11
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	497,000	2,335,900		0.03	2009-05-11
353	0103	Shougang Century Holdings Limited:O	530,000	307,400		0.03	2009-05-11
354	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	430,000	1,784,500		0.03	2009-05-11
355	3800	GCL Technology Holdings Limited (KY):O	272,000	418,880		0.03	2009-05-11
356	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	29,400		0.03	2009-05-06
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,684,900	2,594,746		0.03	2009-05-11
358	1137	Hong Kong Technology Venture Company Limited:O	184,000	277,840		0.03	2009-05-05
359	8119	THIZ TECHNOLOGY GROUP LIMITED:O	360,000	12,240		0.03	2009-03-18
360	2002	China Sunshine Paper Holdings Company Limited:O	110,500	170,170		0.03	2009-05-08
361	0436	New Universe Environmental Group Limited:O	500,000	43,500		0.03	2009-05-08
362	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,000	288,800		0.03	2009-04-21
363	2337	SHANGHAI FORTE LAND CO., LTD.:H	288,000	518,400		0.03	2009-05-11
364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	232,000	107,880		0.03	2009-05-04
365	0139	Smart Fish Wealthlink Holdings Limited:O	760,000	104,880		0.03	2009-05-11
366	8041	IntelliMark AI International Limited:O	2,100,000	88,200		0.03	2009-04-29
367	0800	A8 New Media Group Limited:O	118,000	324,500		0.03	2009-05-11
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,859,000	1,874,880		0.03	2009-05-11
369	0193	CAPITAL ESTATE LIMITED:O	3,475,000	139,000		0.03	2009-05-08
370	0299	Glory Sun Land Group Limited:O	290,000	266,800		0.03	2009-05-08
371	3337	Anton Oilfield Services Group:O	544,000	440,640		0.03	2009-05-08
372	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	417,000	571,290		0.03	2009-05-11
373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,090,000	217,360		0.03	2009-05-11
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	108,000		0.03	2009-05-11
375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	69,000	98,670		0.03	2009-05-11
376	0406	YAU LEE HOLDINGS LIMITED:O	110,000	93,500		0.03	2009-05-11
377	8063	Global Mastermind Holdings Limited:O	30,000	18,000		0.03	2009-05-11
378	1124	COASTAL GREENLAND LIMITED:O	696,000	361,920		0.02	2009-05-11
379	8011	Polyard Petroleum International Group Limited:O	1,340,000	95,140		0.02	2009-05-07
380	0988	Silk Road Logistics Holdings Limited:O	132,000	96,360		0.02	2009-04-24
381	2383	TOM GROUP LIMITED:O	948,000	412,380		0.02	2009-05-11
382	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	156,000	68,640		0.02	2009-04-23
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	427,680		0.02	2009-05-11
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	86,100		0.02	2009-05-08
385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,400	1,622,400		0.02	2009-05-08
386	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,424,000	159,488		0.02	2009-04-29
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	254,000	896,620		0.02	2009-05-11
388	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	308,000	67,760		0.02	2009-01-30
389	0294	Yangtzekiang Garment Limited:O	50,000	60,000		0.02	2009-04-22
390	2302	CNNC International Limited:O	90,000	450,000		0.02	2009-05-07
391	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
392	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	478,739	421,290		0.02	2009-05-08
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,000	46,530		0.02	2009-04-02
394	1171	Yankuang Energy Group Company Limited:H	460,000	4,094,000		0.02	2009-05-11
395	1225	Lerado Financial Group Company Limited:O	170,000	91,800		0.02	2009-05-11
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,125	52,594		0.02	2009-02-13
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	96,000	388,800		0.02	2009-05-11
398	1055	China Southern Airlines Company Limited:H	408,000	767,040		0.02	2009-05-11
399	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	222,300		0.02	2009-05-08
400	0297	Sinofert Holdings Limited:O	1,604,400	5,631,444		0.02	2009-05-11
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	530,000	1,431,000		0.02	2009-05-11
402	0190	HKC (HOLDINGS) LIMITED:O	1,867,980	1,195,507		0.02	2009-05-11
403	0543	Pacific Online Limited:O	208,000	328,640		0.02	2009-05-11
404	0282	NEXT DIGITAL LIMITED:O	542,000	623,300		0.02	2009-05-11
405	0565	Art Group Holdings Limited (KY):O	230,000	45,770		0.02	2009-05-11
406	0475	Central Development Holdings Limited:O	60,000	27,600		0.02	2009-04-09
407	0613	Planetree International Development Limited:O	2,054,000	154,050		0.02	2009-05-11
408	1111	Chong Hing Bank Limited:O	96,000	1,152,000		0.02	2009-05-11
409	2369	Coolpad Group Limited:O	448,000	210,560		0.02	2009-05-11
410	3928	Zhengzhou China Resources Gas Company Limited:H	120,000	115,200		0.02	2009-05-11
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,200	392,368		0.02	2009-05-11
412	0242	SHUN TAK HOLDINGS LIMITED:O	488,609	1,915,347		0.02	2009-05-11
413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	51,300		0.02	2009-04-30
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	77,350		0.02	2009-05-07
415	0267	CITIC Limited (HK):O	767,824	10,749,536		0.02	2009-05-11
416	0727	Crown International Corporation Limited:O	320,000	136,000		0.02	2009-02-10
417	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	416,000	131,040		0.02	2009-05-11
418	3323	China National Building Material Company Limited:H	248,000	4,017,600		0.02	2009-05-11
419	0999	I.T LIMITED:O	238,000	147,560		0.02	2009-05-11
420	0275	Master Glory Group Limited:O	82,264	41,955		0.02	2009-05-11
421	2007	Country Garden Holdings Company Limited:O	3,355,000	9,997,900		0.02	2009-05-11
422	0885	Rentian Technology Holdings Limited:O	190,000	50,350		0.02	2009-04-21
423	1228	Superb Summit International Group Limited:O	4,860,000	199,260	*	0.02	2009-04-28
424	8123	Sinofortune Financial Holdings Limited:O	594,000	92,070		0.02	2008-09-25
425	0002	CLP HOLDINGS LIMITED:O	478,870	24,518,144		0.02	2009-05-11
426	0269	China Resources and Transportation Group Limited:O	2,000,000	168,000	*	0.02	2009-05-11
427	0285	BYD Electronic (International) Company Limited:O	444,000	2,286,600		0.02	2009-05-08
428	0318	Vongroup Limited:O	1,155,000	122,430		0.02	2009-04-15
429	8108	Grand Peace Group Holdings Limited:O	236,000	28,792		0.02	2009-05-11
430	1371	China Ecotourism Group Limited:O	1,436,000	340,332		0.02	2009-03-03
431	2349	China City Infrastructure Group Limited:O	200,000	34,000		0.02	2009-04-30
432	8005	Yuxing InfoTech Investment Holdings Limited:O	312,000	106,080		0.02	2009-04-03
433	9893	Pizu Group Holdings Limited:O	120,000	23,760		0.02	2009-04-30
434	0653	BONJOUR HOLDINGS LIMITED:O	42,000	161,280		0.02	2009-05-08
435	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	72,900		0.02	2009-05-07
436	0723	Reliance Global Holdings Limited (BM):O	400,000	40,800		0.02	2009-05-11
437	0691	China Shanshui Cement Group Limited:O	518,000	2,377,620		0.02	2009-05-11
438	1002	V.S. INTERNATIONAL GROUP LIMITED:O	160,000	11,520		0.02	2009-04-30
439	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.02	2009-05-04
440	0459	Legend Upstar Holdings Limited (KY):O	1,530,000	50,490		0.02	2009-05-11
441	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	198,400		0.02	2009-05-06
442	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	35,800		0.02	2009-05-11
443	0587	Hua Han Health Industry Holdings Limited:O	160,000	137,600		0.02	2009-05-05
444	1130	China Environmental Resources Group Limited:O	1,120,000	72,800		0.02	2009-04-16
445	2038	FIH Mobile Limited:O	1,267,000	6,575,730		0.02	2009-05-11
446	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	198,800		0.02	2009-05-11
447	0057	CHEN HSONG HOLDINGS LIMITED:O	112,000	202,720		0.02	2009-05-08
448	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	25,920		0.02	2009-05-11
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	295,200		0.02	2009-05-11
450	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	129,600		0.02	2009-05-11
451	0450	HUNG HING PRINTING GROUP LIMITED:O	162,000	241,380		0.02	2009-05-11
452	1818	Zhaojin Mining Industry Company Limited:H	75,500	770,100		0.02	2009-05-11
453	8163	NOIZ Group Limited:O	720,000	82,800		0.02	2009-04-20
454	0641	CHTC Fong's International Company Limited:O	94,000	100,580		0.02	2009-04-15
455	0987	China Renewable Energy Investment Limited:O	130,000	78,000		0.02	2009-05-11
456	3382	Tianjin Port Development Holdings Limited:O	303,787	607,574		0.02	2009-05-11
457	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	1,464,320		0.02	2009-05-11
458	8128	CHYY DEVELOPMENT GROUP LIMITED:O	960,000	62,400		0.02	2009-05-11
459	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	30,000		0.02	2009-04-30
460	1217	China Innovation Investment Limited:O	867,341	69,387		0.02	2009-05-04
461	0337	Greenland Hong Kong Holdings Limited:O	172,000	309,600		0.02	2009-05-11
462	8317	Finet Group Limited:O	100,000	8,900		0.02	2008-07-03
463	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	212,000	763,200		0.02	2009-05-11
464	0235	CSC Holdings Limited (HK):O	335,000	41,540		0.02	2008-12-10
465	0156	LIPPO CHINA RESOURCES LIMITED:O	1,510,000	208,380		0.02	2009-05-11
466	8021	WLS HOLDINGS LIMITED (BM):O	120,000	8,280		0.02	2008-11-10
467	0535	Gemdale Properties and Investment Corporation Limited:O	1,110,000	135,420		0.02	2009-05-11
468	0043	C.P. POKPHAND CO. LTD.:O	468,000	105,768		0.02	2009-05-06
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	269,100		0.02	2009-05-11
470	0499	Qingdao Holdings International Limited:O	80,000	37,600		0.02	2009-03-25
471	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2008-05-06
472	0439	KuangChi Science Limited:O	182,000	4,550	*	0.02	2008-09-24
473	0913	Harbour Digital Asset Capital Limited:O	190,000	17,100		0.02	2009-05-08
474	8190	Combest Holdings Limited:O	380,000	21,280		0.02	2009-04-29
475	0629	Yue Da International Holdings Limited:O	51,000	51,000		0.02	2009-05-08
476	0008	PCCW LIMITED:O	1,048,530	2,191,428		0.02	2009-05-11
477	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	62,500		0.02	2009-05-11
478	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	73,500		0.02	2009-05-07
479	1194	Bay Area Gold Group Limited:O	148,000	58,460		0.02	2009-05-04
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	276,480		0.02	2009-05-11
481	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	142,680		0.02	2009-05-11
482	0521	CWT International Limited:O	290,000	143,550		0.02	2009-05-04
483	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	356,000		0.02	2009-05-11
484	0223	Elife Holdings Limited:O	140,000	30,800	*	0.01	2009-03-02
485	0402	Peace Map Holding Limited:O	120,000	35,400		0.01	2009-05-06
486	2898	Longrun Tea Group Company Limited:O	90,000	35,550		0.01	2009-05-11
487	0489	DongFeng Motor Group Company Limited (CN):H	418,000	2,683,560		0.01	2009-05-11
488	0196	Honghua Group Limited:O	471,000	730,050		0.01	2009-05-11
489	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	69,000	353,970		0.01	2009-05-11
490	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	102,000	33,660		0.01	2009-05-07
491	0097	HENDERSON INVESTMENT LIMITED:O	436,000	222,360		0.01	2009-05-11
492	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	215,000	662,200		0.01	2009-05-11
493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	172,900		0.01	2009-05-07
494	0660	Wai Chun Bio-Technology Limited:O	1,510,000	400,150		0.01	2009-05-11
495	2889	Nickel Resources International Holdings Company Limited:O	292,000	367,920		0.01	2009-05-11
496	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	108,360		0.01	2009-05-11
497	0362	China Zenith Chemical Group Limited:O	520,000	97,240		0.01	2009-04-07
498	8225	China Health Group Inc.:O	50,000	26,000		0.01	2009-05-05
499	3633	Zhongyu Energy Holdings Limited:O	266,000	90,440		0.01	2008-12-15
500	1893	China National Materials Company Limited:H	160,000	1,070,400		0.01	2009-05-11
501	0822	Ka Shui International Holdings Limited:O	120,000	27,720		0.01	2009-05-06
502	2689	Nine Dragons Paper (Holdings) Limited:O	589,000	2,945,000		0.01	2009-05-11
503	0222	MIN XIN HOLDINGS LIMITED:O	62,000	201,500		0.01	2009-05-11
504	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	88,400		0.01	2009-05-11
505	1186	China Railway Construction Corporation Limited:H	276,500	3,002,790		0.01	2009-05-11
506	1168	Z Fin Limited:O	436,250	383,900		0.01	2009-05-11
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	98,000		0.01	2009-05-11
508	0124	Guangdong Land Holdings Limited:O	222,473	231,372		0.01	2009-05-11
509	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	198,720		0.01	2009-05-08
510	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,600	25,344		0.01	2009-04-30
511	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,000	107,100		0.01	2009-05-11
512	0040	Gold Peak Technology Group Limited:O	70,000	49,000		0.01	2009-05-11
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	75,440		0.01	2009-05-11
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,036,000		0.01	2009-05-11
515	0230	Minmetals Land Limited:O	140,000	134,400		0.01	2009-05-11
516	0515	China Silver Technology Holdings Limited:O	30,000	15,000		0.01	2009-04-21
517	0623	SinoMedia Holding Limited:O	70,000	115,500		0.01	2009-05-11
518	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	54,800		0.01	2009-05-11
519	0143	Guoan International Limited:O	634,000	25,360		0.01	2009-04-28
520	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,392,000	114,144		0.01	2009-05-11
521	8156	Sinopharm Tech Holdings Limited:O	390,000	80,340	*	0.01	2009-04-20
522	0333	Top Form International Limited:O	130,000	37,700		0.01	2009-05-11
523	2340	ISP Holdings Limited:O	40,000	26,800		0.01	2009-05-11
524	0164	China Baoli Technologies Holdings Limited:O	64,334	23,482		0.01	2007-10-17
525	2788	Yorkey Optical International (Cayman) Ltd.:O	98,000	132,300		0.01	2009-05-11
526	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,537,110	59,947		0.01	2009-05-11
527	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	255,600		0.01	2009-04-20
528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	382,800		0.01	2009-05-11
529	0959	Century Entertainment International Holdings Limited:O	309,000	63,036		0.01	2009-05-11
530	0024	BURWILL HOLDINGS LIMITED:O	360,000	66,240		0.01	2009-05-11
531	0006	Power Assets Holdings Limited:O	246,742	10,375,501		0.01	2009-05-11
532	0329	OCI International Holdings Limited:O	174,000	60,900		0.01	2009-04-28
533	1688	Alibaba.com Limited:O	577,000	6,635,500		0.01	2009-05-11
534	0718	Tai United Holdings Limited:O	50,000	10,500		0.01	2009-05-04
535	0171	Silver Grant International Holdings Group Limited:O	208,000	222,560		0.01	2009-05-11
536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	229,145	2,786,403		0.01	2009-05-11
537	1386	Vestate Group Holdings Limited:O	70,000	37,800		0.01	2009-05-08
538	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,520	1,489,667		0.01	2009-05-11
539	3983	China BlueChemical Ltd.:H	194,000	816,740		0.01	2009-05-11
540	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	49,500		0.01	2009-05-07
541	3313	Meadville Holdings (BVI) Limited:O	214,000	211,860		0.01	2009-05-11
542	1068	China Yurun Food Group Limited:O	165,000	1,608,750		0.01	2009-05-11
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	595,840		0.01	2009-05-11
544	0397	Minerva Group Holding Limited:O	36,000	13,500		0.01	2009-05-11
545	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	294,300		0.01	2009-05-11
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.01	2009-04-21
547	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	233,800		0.01	2009-04-24
548	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	198,000	180,180		0.01	2009-05-08
549	2880	Liaoning Port Co., Ltd.:H	110,000	322,300		0.01	2009-05-11
550	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,400	824,112		0.01	2009-05-11
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,000	43,560		0.01	2008-12-22
552	3993	CMOC Group Limited (CN):H	132,000	609,840		0.01	2009-05-11
553	0888	Bison Finance Group Limited:O	100,000	56,000		0.01	2009-05-08
554	0583	Great Wall Pan Asia Holdings Limited:O	156,000	190,320		0.01	2009-05-07
555	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	23,040		0.01	2009-05-11
556	1025	WUMART STORES, INC.:H	50,000	390,000		0.01	2009-04-30
557	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	240,700		0.01	2009-04-22
558	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	233,600		0.01	2009-05-11
559	0638	KIN YAT HOLDINGS LIMITED:O	40,000	46,800		0.01	2007-08-16
560	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	197,760		0.01	2009-05-11
561	0604	SHENZHEN INVESTMENT LIMITED:O	312,000	886,080		0.01	2009-05-11
562	0597	China Resources Microelectronics Limited:O	566,800	153,036		0.01	2009-04-30
563	0813	Shimao Group Holdings Limited:O	339,000	3,457,800		0.01	2009-05-11
564	0390	CHINA RAILWAY GROUP LIMITED:H	399,000	2,238,390		0.01	2009-05-11
565	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	29,400		0.01	2009-04-24
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	147,600		0.01	2009-05-08
567	8025	Asian Capital Resources (Holdings) Limited:O	90,000	9,000		0.01	2009-04-28
568	0612	Carmen Century Investment Limited (KY):O	100,000	12,000		0.01	2009-05-07
569	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	3,408		0.01	2009-05-04
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	368,000	1,004,640		0.01	2009-05-11
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	269,050	1,140,772		0.01	2009-05-11
572	1088	China Shenhua Energy Company Limited:H	308,000	7,484,400		0.01	2009-05-11
573	0199	ITC Properties Group Limited:O	42,000	34,860		0.01	2009-05-04
574	0705	Ding He Mining Holdings Limited:O	40,000	32,800		0.01	2009-05-11
575	0112	Lerthai Group Limited:O	30,000	38,700		0.01	2009-04-22
576	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	504,000	51,912		0.01	2009-04-20
577	1812	Shandong Chenming Paper Holdings Limited:H	34,000	134,640		0.01	2009-05-11
578	2728	Jintai Energy Holdings Limited:O	28,000	17,360		0.01	2009-04-28
579	0380	China Pipe Group Limited (BM):O	1,080,000	38,880		0.01	2009-05-08
580	3889	Global Corn Group Limited:O	90,000	82,800		0.01	2009-05-08
581	2327	Meilleure Health International Industry Group Limited:O	138,000	26,634		0.01	2009-04-29
582	3389	Hengdeli Holdings Limited:O	212,000	430,360		0.01	2009-05-11
583	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
584	0555	REXLot Holdings Limited:O	625,000	253,125		0.01	2009-05-11
585	1382	Pacific Textiles Holdings Limited:O	120,000	172,800		0.01	2009-04-20
586	0270	GUANGDONG INVESTMENT LIMITED:O	516,000	1,682,160		0.01	2009-05-11
587	3318	China Boton Group Company Limited:O	40,000	50,400		0.01	2009-04-29
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	49,280		0.01	2009-05-11
589	0857	PETROCHINA COMPANY LIMITED:H	1,726,936	14,264,491		0.01	2009-05-11
590	0993	XinKong International Capital Holdings Limited:O	88,000	13,464		0.01	2009-05-11
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,000	336,960		0.01	2009-05-06
592	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	169,600		0.01	2009-05-08
593	0619	South China Financial Holdings Limited:O	400,000	33,600		0.01	2009-04-29
594	0047	Hop Hing Group Holdings Limited:O	40,000	13,800		0.01	2009-05-04
595	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	277,900		0.01	2009-05-11
596	0678	Genting Hong Kong Limited:O	573,008	573,008		0.01	2009-05-11
597	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	46,200		0.01	2009-05-11
598	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	52,000	5,200		0.01	2008-09-22
599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	282,000	614,760		0.01	2009-05-11
600	0670	China Eastern Airlines Corporation Limited:H	120,000	165,600		0.01	2009-05-11
601	0365	Sino ICT Holdings Limited:O	40,000	6,400		0.01	2009-05-06
602	0931	China HK Power Smart Energy Group Limited:O	200,000	61,000		0.01	2009-05-11
603	0610	WAI KEE HOLDINGS LIMITED:O	60,000	57,000		0.01	2009-05-11
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,975	9,589,151		0.01	2009-05-11
605	3988	BANK OF CHINA LIMITED:H	5,678,000	16,352,640		0.01	2009-05-11
606	0148	Kingboard Holdings Limited:O	63,000	1,260,000		0.01	2009-05-11
607	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	32,000		0.01	2009-02-13
608	0687	Tysan Holdings Limited:O	62,000	37,200		0.01	2009-05-04
609	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,000	526,500		0.01	2009-05-11
610	8075	Media Asia Group Holdings Limited:O	140,000	9,940		0.01	2009-02-12
611	0371	Beijing Enterprises Water Group Limited:O	216,000	218,160		0.01	2009-05-08
612	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,147,200		0.01	2009-05-11
613	0059	Skyfame Realty (Holdings) Limited:O	106,000	42,400		0.01	2008-12-17
614	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	112,000	1,807,680		0.01	2009-05-11
615	2362	Jinchuan Group International Resources Co. Ltd:O	34,800	6,612		0.01	2009-02-19
616	0620	DTXS Silk Road Investment Holdings Company Limited:O	720,000	25,200		0.01	2009-05-08
617	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	302,000	5,019,240		0.01	2009-05-11
618	0448	Branded Lifestyle Holdings Limited:O	70,000	28,700		0.01	2009-05-11
619	0302	OCBC Bank (Hong Kong) Limited:O	21,000	1,148,700		0.01	2009-05-08
620	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.01	2009-03-25
621	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	36,000		0.01	2009-05-08
622	0409	STONE GROUP HOLDINGS LIMITED:O	142,000	47,570		0.01	2009-04-28
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,900	4,351,050		0.01	2009-05-11
624	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	65,520		0.01	2009-05-11
625	1178	Huiyin Holdings Group Limited:O	60,000	5,340		0.01	2008-04-11
626	0500	Frontier Services Group Limited:O	77,000	31,955		0.01	2009-05-06
627	0876	Kaisa Health Group Holdings Limited:O	24,000	9,960		0.01	2009-03-30
628	1883	CITIC Telecom International Holdings Limited:O	133,000	188,860		0.01	2009-05-11
629	0818	Hi Sun Technology (China) Limited:O	150,000	136,500		0.01	2009-04-27
630	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	7,160		0.01	2009-05-11
631	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	263,120		0.01	2009-05-11
632	8088	8088 Investment Holdings Limited:O	20,000	2,840		0.01	2009-04-14
633	0382	Welling Holding Limited:O	894,000	250,320		0.01	2009-05-11
634	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	8,800		0.01	2009-02-02
635	0183	Winfull Group Holdings Limited:O	192,000	23,616		0.01	2009-04-21
636	2878	Solomon Systech (International) Limited:O	160,000	52,000		0.01	2009-05-11
637	0305	Wuling Motors Holdings Limited:O	60,000	39,600		0.01	2009-04-06
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	1,856,000		0.01	2009-05-11
639	1387	China Dili Group:O	1,298,000	2,102,760		0.01	2009-05-11
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	203,000	401,940		0.01	2009-05-11
641	0968	Little Sheep Group Limited:O	66,000	202,620		0.01	2009-05-11
642	3383	Agile Group Holdings Limited (KY):O	230,000	1,653,700		0.01	2009-05-11
643	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,000	582,820		0.01	2009-05-11
644	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-14
645	0313	Richly Field China Development Limited:O	500,000	58,000		0.01	2009-04-29
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,732	278,854		0.01	2009-05-11
647	0569	China Automation Group Limited:O	56,000	138,880		0.01	2009-05-11
648	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	990,720		0.01	2009-05-11
649	1199	COSCO SHIPPING Ports Limited:O	138,000	1,108,140		0.01	2009-05-11
650	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,009,660	6,128,636		0.01	2009-05-11
651	1399	Veson Holdings Limited (KY):O	62,000	68,200		0.01	2009-05-11
652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.01	2009-04-07
653	0827	Ko Yo Chemical (Group) Limited:O	420,000	73,500		0.01	2009-05-11
654	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	9,720		0.01	2009-03-18
655	0253	SHUN HO HOLDINGS LIMITED:O	18,000	18,900		0.01	2009-03-30
656	0526	Lisi Group (Holdings) Limited (BM):O	90,000	18,000		0.01	2009-05-08
657	0680	Nan Hai Corporation Limited:O	4,000,000	284,000		0.01	2009-05-11
658	0189	DONGYUE GROUP LIMITED:O	121,000	78,650		0.01	2009-05-08
659	8061	ACROSSASIA LIMITED:O	294,000	12,348		0.01	2009-05-07
660	0801	Golden Meditech Holdings Limited:O	92,000	116,840		0.01	2009-05-08
661	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	50,000		0.01	2009-04-30
662	1899	Xingda International Holdings Limited:O	79,000	139,830		0.01	2009-05-11
663	0001	CK Hutchison Holdings Limited:O	130,898	11,152,510		0.01	2009-05-11
664	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	62,640		0.01	2009-05-11
665	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,750		0.01	2007-08-06
666	8279	AGTech Holdings Limited:O	200,000	56,000		0.01	2009-05-11
667	0531	Samson Holding Ltd.:O	170,000	173,400		0.01	2009-05-08
668	0602	Jiahua Stores Holdings Limited:O	57,500	18,400		0.01	2009-05-08
669	0552	China Communications Services Corporation Limited:H	110,000	512,600		0.01	2009-05-11
670	0814	Beijing Jingkelong Company Limited:H	10,000	32,700		0.01	2009-05-11
671	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,300		0.01	2009-04-23
672	0011	HANG SENG BANK, LIMITED:O	103,318	10,486,777		0.01	2009-05-11
673	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,600		0.01	2009-04-21
674	0992	LENOVO GROUP LIMITED:O	490,000	1,401,400		0.01	2009-05-11
675	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	631,800		0.01	2009-05-11
676	0303	VTECH HOLDINGS LIMITED:O	13,000	479,700		0.01	2009-05-11
677	8137	Honbridge Holdings Limited:O	176,000	95,040		0.01	2008-01-10
678	0538	Ajisen (China) Holdings Limited:O	55,000	231,000		0.01	2009-05-11
679	0605	China Financial Services Holdings Limited:O	88,000	23,320		0.01	2009-05-11
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	23,400		0.01	2009-05-07
681	0817	China Jinmao Holdings Group Limited:O	438,000	976,740		0.01	2009-05-11
682	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,000		0.01	2009-03-17
683	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	28,470		0.00	2009-05-08
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,000	134,400		0.00	2009-05-11
685	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	35,000		0.00	2009-05-11
686	0626	Public Financial Holdings Limited:O	54,000	174,420		0.00	2009-05-11
687	1125	LAI FUNG HOLDINGS LIMITED:O	395,000	90,455		0.00	2009-05-11
688	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	58,460		0.00	2009-05-11
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	56,000	307,440		0.00	2009-05-11
690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	19,500		0.00	2009-04-27
691	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2009-04-29
692	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,000	148,200		0.00	2009-05-11
693	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,690		0.00	2009-02-11
694	0098	Xingfa Aluminium Holdings Limited:O	20,000	27,200		0.00	2009-05-11
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	16,320		0.00	2009-04-20
696	0210	Daphne International Holdings Limited:O	78,000	242,580		0.00	2009-05-11
697	1211	BYD COMPANY LIMITED:H	26,500	678,400		0.00	2009-05-11
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	88,160		0.00	2009-05-11
699	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	128,640		0.00	2009-02-25
700	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	23,120		0.00	2009-05-11
701	0151	Want Want China Holdings Limited:O	605,000	2,401,850		0.00	2009-05-11
702	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,800		0.00	2009-04-23
703	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	16,280		0.00	2009-04-27
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	107,200		0.00	2009-05-11
705	0596	Inspur Digital Enterprise Technology Limited:O	140,000	182,000		0.00	2009-05-08
706	0378	FDG Kinetic Limited:O	20,000	27,400		0.00	2009-03-25
707	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	22,960		0.00	2009-05-11
708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,000	881,600		0.00	2009-05-11
709	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	14,168		0.00	2009-05-11
710	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	6,500		0.00	2009-04-20
711	3303	Jutal Offshore Oil Services Limited:O	22,000	14,960		0.00	2009-05-11
712	0941	China Mobile Limited (HK):O	879,198	66,203,609		0.00	2009-05-11
713	0358	Jiangxi Copper Company Limited:H	60,000	661,200		0.00	2009-05-07
714	1149	Anxin-China Holdings Limited:O	20,000	7,400		0.00	2009-05-04
715	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	44,640		0.00	2009-05-11
716	0681	Chinese People Holdings Company Limited:O	174,000	56,550		0.00	2009-05-11
717	1072	Dongfang Electric Corporation Limited:H	7,200	174,240		0.00	2009-05-08
718	3868	Qunxing Paper Holdings Company Limited:O	43,000	136,310		0.00	2009-05-11
719	3998	Bosideng International Holdings Limited:O	320,000	217,600		0.00	2009-05-11
720	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	75,460		0.00	2009-05-05
721	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	50,500		0.00	2009-04-08
722	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,500	1,049,310		0.00	2009-05-11
723	2338	WEICHAI POWER CO., LTD.:H	8,000	204,400		0.00	2009-05-11
724	0493	GOME Retail Holdings Limited:O	503,000	563,360	*	0.00	2009-04-02
725	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,520		0.00	2009-05-04
726	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	22,200		0.00	2009-05-11
727	1031	Kingston Financial Group Limited:O	280,000	53,480		0.00	2009-05-11
728	0062	Transport International Holdings Limited:O	15,200	326,800		0.00	2009-05-11
729	1991	Ta Yang Group Holdings Limited:O	30,000	18,300		0.00	2009-01-07
730	0617	PALIBURG HOLDINGS LIMITED:O	38,100	50,673		0.00	2009-05-11
731	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	12,200		0.00	2008-05-29
732	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	594,895		0.00	2009-05-11
733	0856	VSTECS Holdings Limited:O	40,000	29,200		0.00	2009-04-30
734	0225	Pokfulam Development Company Limited:O	4,000	14,160		0.00	2009-05-11
735	0753	Air China Limited:H	158,000	632,000		0.00	2009-05-11
736	2357	AviChina Industry & Technology Company Limited:H	60,000	95,400		0.00	2009-05-08
737	0159	Brockman Mining Limited:O	68,000	54,400		0.00	2009-05-11
738	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,952	7,380,755		0.00	2009-05-08
739	0985	CST Holding (HK) Limited (KY):O	18,560	4,120	*	0.00	2009-04-27
740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	150,000		0.00	2009-05-11
741	0848	Maoye International Holdings Limited:O	175,000	232,750		0.00	2009-05-11
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,777	4,221,769		0.00	2009-05-11
743	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	834,820		0.00	2009-05-11
744	0053	GUOCO GROUP LIMITED:O	11,000	620,400		0.00	2009-05-11
745	0066	MTR CORPORATION LIMITED:O	187,953	3,806,048		0.00	2009-05-11
746	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	3,780		0.00	2009-03-13
747	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	31,540		0.00	2009-05-11
748	1888	Kingboard Laminates Holdings Limited:O	97,500	313,950		0.00	2009-05-11
749	1388	Embry Holdings Limited:O	13,000	28,730		0.00	2009-05-07
750	0728	CHINA TELECOM CORPORATION LIMITED:H	448,676	1,628,694		0.00	2009-05-11
751	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2009-04-15
752	8155	South China Assets Holdings Limited:O	16,000	4,480		0.00	2008-01-15
753	0802	China e-Wallet Payment Group Limited:O	8,000	51,280		0.00	2009-05-08
754	0457	O2MICRO INTERNATIONAL LIMITED:O	58,000	23,490		0.00	2007-09-06
755	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,000		0.00	2009-03-06
756	2883	China Oilfield Services Limited:H	48,000	367,200		0.00	2009-05-11
757	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	10,500		0.00	2009-05-11
758	0903	TPV TECHNOLOGY LIMITED:O	64,000	197,120		0.00	2009-05-11
759	0410	SOHO CHINA LIMITED:O	152,500	632,875		0.00	2009-05-11
760	0160	Hon Kwok Land Investment Company, Limited:O	14,000	23,520		0.00	2009-04-06
761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	537,120		0.00	2009-05-11
762	0274	Renaissance Asia Silk Road Group Limited:O	56,000	20,160		0.00	2009-05-08
763	0005	HSBC HOLDINGS PLC:O	486,549	32,160,889		0.00	2009-05-11
764	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	79,200		0.00	2009-05-11
765	0491	Emperor Culture Group Limited:O	54,000	3,780		0.00	2009-03-27
766	0332	Yuan Heng Gas Holdings Limited:O	22,000	2,486		0.00	2009-04-21
767	0246	REAL GOLD MINING LIMITED:O	18,000	101,160		0.00	2009-05-11
768	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,664	5,745,524		0.00	2009-05-11
769	0901	Goldstone Investment Group Limited:O	22,000	2,992		0.00	2008-10-17
770	3888	Kingsoft Corporation Limited:O	29,000	120,060		0.00	2009-05-11
771	0123	Yuexiu Property Company Limited:O	188,000	259,440		0.00	2009-05-11
772	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	7,080		0.00	2008-09-18
773	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	13,720		0.00	2009-04-07
774	1052	Yuexiu Transport Infrastructure Limited:O	44,000	118,800		0.00	2009-05-11
775	0952	Quam Plus International Financial Limited:O	20,000	7,000		0.00	2009-04-03
776	0433	North Mining Shares Company Limited:O	250,000	63,750		0.00	2009-05-08
777	0880	SJM Holdings Limited:O	128,000	321,280		0.00	2009-05-11
778	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	52,200		0.00	2009-05-11
779	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	122,000	172,020		0.00	2009-05-11
780	3813	Pou Sheng International (Holdings) Limited:O	90,000	83,700		0.00	2009-05-11
781	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	204,120		0.00	2009-05-11
782	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	26,100		0.00	2009-05-08
783	1813	KWG Group Holdings Limited:O	64,000	243,200		0.00	2009-05-11
784	0117	Tianli Holdings Group Limited:O	10,000	5,000		0.00	2008-06-16
785	1686	SUNEVISION HOLDINGS LTD.:O	49,857	38,390		0.00	2009-05-08
786	0933	Viva Goods Company Limited:O	50,000	3,000		0.00	2009-04-24
787	0806	Value Partners Group Limited:O	39,000	132,210		0.00	2009-05-11
788	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	49,000		0.00	2009-05-11
789	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
790	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	30,360		0.00	2009-05-08
791	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	140,000		0.00	2009-04-21
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	679,200		0.00	2009-05-11
793	0381	AOM International Group Company Limited:O	90,000	21,780		0.00	2009-01-30
794	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	210,000	81,900		0.00	2009-05-11
795	8066	Phoenitron Holdings Limited:O	10,000	6,400		0.00	2009-05-08
796	1038	CK Infrastructure Holdings Limited:O	48,000	1,375,200		0.00	2009-05-11
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	294,720		0.00	2009-05-11
798	3999	DaChan Food (Asia) Limited:O	21,000	28,350		0.00	2009-05-05
799	0996	Carnival Group International Holdings Limited:O	20,000	28,000		0.00	2009-04-01
800	0865	Jiande International Holdings Limited:O	40,000	4,720		0.00	2009-04-22
801	8158	China Regenerative Medicine International Limited:O	50,000	12,250		0.00	2009-05-08
802	3344	GTI Holdings Limited (KY):O	8,000	8,160		0.00	2008-07-30
803	8050	Quantum Thinking Limited:O	12,000	2,208		0.00	2008-08-14
804	0819	Tianneng Power International Limited:O	20,000	33,200		0.00	2009-05-08
805	1833	Intime Retail (Group) Company Limited:O	35,000	102,550		0.00	2009-05-11
806	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	176,100		0.00	2009-05-11
807	1898	China Coal Energy Company Limited:H	80,000	667,200		0.00	2009-05-11
808	0393	Glorious Sun Enterprises Limited:O	20,000	43,000		0.00	2009-04-29
809	0251	S E A HOLDINGS LIMITED:O	12,000	32,280		0.00	2009-05-11
810	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	133,600		0.00	2009-04-29
811	8006	Sino Splendid Holdings Limited:O	2,000	7,060		0.00	2009-04-29
812	2313	Shenzhou International Group Holdings Limited:O	23,000	71,070		0.00	2009-05-06
813	0606	China Agri-Industries Holdings Limited:O	69,000	309,810		0.00	2009-05-11
814	0945	MANULIFE FINANCIAL CORPORATION:O	27,900	4,304,970		0.00	2009-05-11
815	0904	China Green (Holdings) Limited:O	15,000	95,850		0.00	2009-05-11
816	2727	Shanghai Electric Group Company Limited:H	50,000	160,000		0.00	2009-05-11
817	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	6,000		0.00	2009-04-30
818	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,090		0.00	2008-10-08
819	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,920		0.00	2009-04-17
820	0497	CSI Properties Limited (BM):O	80,000	11,040		0.00	2009-05-08
821	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,920		0.00	2009-05-08
822	3328	Bank of Communications Co., Ltd.:H	366,011	2,547,437		0.00	2009-05-11
823	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	38,940		0.00	2009-05-11
824	0083	SINO LAND COMPANY LIMITED:O	76,000	816,240		0.00	2009-05-11
825	0009	KEYNE LTD:O	34,000	4,760		0.00	2009-03-30
826	1075	CAPINFO COMPANY LIMITED:H	12,000	2,892		0.00	2009-04-27
827	0144	China Merchants Port Holdings Company Limited:O	36,000	786,600		0.00	2009-05-11
828	0347	Angang Steel Company Limited:H	16,000	182,720		0.00	2009-05-11
829	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	50,260		0.00	2009-05-08
830	1862	Sino Gold Mining Limited:O	4,000	124,800		0.00	2009-05-07
831	0603	China Oil And Gas Group Limited:O	60,000	21,900		0.00	2009-05-11
832	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,300	1,661,660		0.00	2009-05-11
833	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,200		0.00	2008-12-29
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	35,350		0.00	2009-04-29
835	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,450	1,032,120		0.00	2009-05-11
837	0494	LI & FUNG LIMITED:O	46,000	982,100		0.00	2009-05-08
838	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	324,000		0.00	2009-05-11
839	0416	GST Holdings Limited:O	10,000	26,000		0.00	2009-04-30
840	1097	i-CABLE Communications Limited:O	25,000	16,000		0.00	2009-04-06
841	0645	Ares Asia Limited:O	4,000	1,220		0.00	2009-04-20
842	1832	Lotte Mart China Co., Ltd.:O	10,000	20,500		0.00	2009-04-29
843	3339	Lonking Holdings Limited:O	12,000	73,200		0.00	2009-05-11
844	2020	ANTA Sports Products Limited:O	27,000	218,700		0.00	2009-05-11
845	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,880		0.00	2009-04-17
846	0110	China Fortune Holdings Limited:O	4,000	1,100		0.00	2009-03-27
847	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,820		0.00	2009-03-06
848	0013	Hutchison Whampoa Limited:O	44,703	2,221,739		0.00	2009-05-11
849	0585	Imagi International Holdings Limited:O	18,000	6,120	*	0.00	2008-12-16
850	1398	Industrial and Commercial Bank of China Limited:H	861,000	4,055,310		0.00	2009-05-11
851	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	850		0.00	2008-07-07
852	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	10,600		0.00	2009-04-17
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	20,100		0.00	2009-05-06
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	410,400		0.00	2009-05-11
855	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	2,650		0.00	2009-04-27
856	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,080		0.00	2009-04-20
857	0467	United Energy Group Limited:O	119,000	48,195		0.00	2009-04-30
858	0522	ASMPT Limited:O	3,600	136,800		0.00	2009-05-07
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,041,182	10,001,792		0.00	2009-05-11
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	170,400		0.00	2009-05-11
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	57,350		0.00	2009-05-11
862	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2009-05-11
863	0700	TENCENT HOLDINGS LIMITED:O	15,400	1,098,020		0.00	2009-05-11
864	0883	CNOOC LIMITED:O	368,000	3,595,360		0.00	2009-05-11
865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	12,400		0.00	2009-05-08
866	0205	SEEC MEDIA GROUP LIMITED:O	14,000	2,744		0.00	2009-04-29
867	2688	ENN Energy Holdings Limited:O	8,000	79,920		0.00	2009-04-30
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	915,120		0.00	2009-05-11
869	0777	NetDragon Websoft Holdings Limited:O	4,000	22,120		0.00	2009-05-05
870	0578	Rosan Resources Holdings Limited:O	10,000	8,600		0.00	2009-05-08
871	0075	Y. T. REALTY GROUP LIMITED:O	6,000	6,780		0.00	2009-05-11
872	1109	CHINA RESOURCES LAND LIMITED:O	34,000	487,560		0.00	2009-05-11
873	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	42,800		0.00	2009-04-29
874	0220	Uni-President China Holdings Ltd.:O	25,000	97,250		0.00	2009-04-30
875	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	68,500		0.00	2009-05-11
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	333,450		0.00	2009-05-11
877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	31,500		0.00	2009-05-08
878	0004	Wharf (Holdings) Limited (The):O	16,976	432,888		0.00	2009-05-11
879	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	48,000		0.00	2009-05-11
880	0751	Skyworth Group Limited:O	14,000	12,040		0.00	2009-05-06
881	0138	CCT Fortis Holdings Limited:O	4,000	2,120	*	0.00	2009-03-31
882	0546	Fufeng Group Limited:O	10,000	14,600		0.00	2009-05-07
883	2888	STANDARD CHARTERED PLC:O	10,935	1,618,380		0.00	2009-05-11
884	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,720		0.00	2009-05-11
885	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	514,050		0.00	2009-05-11
886	1188	Hybrid Kinetic Group Limited:O	30,000	2,460		0.00	2009-05-04
887	1161	WATER OASIS GROUP LIMITED:O	2,000	3,860		0.00	2009-05-11
888	0998	China CITIC Bank Corporation Limited:H	67,000	278,720		0.00	2009-05-11
889	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	21,600		0.00	2009-05-08
890	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,720		0.00	2009-05-07
891	0672	Zhong An Group Limited:O	9,000	15,300		0.00	2009-05-11
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	999,000		0.00	2009-05-11
893	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	20,800		0.00	2009-05-08
894	3308	Golden Eagle Retail Group Limited:O	7,000	49,700		0.00	2009-05-04
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,828	366,958		0.00	2009-05-11
896	0207	Joy City Property Limited:O	2,000	1,340		0.00	2009-01-21
897	0917	NEW WORLD CHINA LAND LIMITED:O	12,000	45,600		0.00	2009-05-11
898	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	41,200		0.00	2009-05-05
899	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	38,200		0.00	2009-05-11
900	1800	China Communications Construction Company Limited:H	13,000	135,720		0.00	2009-05-07
901	2331	LI NING COMPANY LIMITED:O	3,000	52,380		0.00	2009-05-05
902	0741	Kingston Financial Group Limited:Wrnt	4,000	40		0.00	2009-05-11
903	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	90,400		0.00	2009-05-06
904	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	1,820		0.00	2009-04-27
905	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	40,000		0.00	2009-05-11
906	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	6,060		0.00	2009-04-14
907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	70,800		0.00	2009-05-05
908	0291	China Resources Beer (Holdings) Company Limited:O	4,000	64,320		0.00	2009-05-11
909	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,750		0.00	2009-05-11
910	0010	HANG LUNG GROUP LIMITED:O	2,000	60,500		0.00	2009-05-07
911	1193	China Resources Gas Group Limited:O	2,000	9,580		0.00	2009-04-07
912	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,500	60,620		0.00	2009-05-11
913	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,020	49,793		0.00	2009-05-11
914	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	60,840		0.00	2009-05-11
915	0659	CTF Services Limited (BM):O	2,000	28,760		0.00	2009-05-11
916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	32,550		0.00	2009-05-11
917	8007	Global Strategic Group Limited:O	130	26		0.00	2009-02-03
918	1882	Haitian International Holdings Limited:O	1,000	1,990		0.00	2009-04-28
919	0019	SWIRE PACIFIC LIMITED:A	497	32,926		0.00	2009-05-08
920	3368	Parkson Retail Group Limited:O	1,500	16,500		0.00	2009-05-11
921	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,031	11,815		0.00	2009-05-08

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