HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	0988	Silk Road Logistics Holdings Limited:O	31,418,928	22,935,817		5.89	2009-05-11
2	0094	Greenheart Group Limited:O	1,673,082	727,791		0.53	2009-05-11
3	0735	China Power Clean Energy Development Company Limited:O	26,340,000	11,984,700		0.38	2009-05-11
4	0990	Deep Source Holdings Limited:O	2,772,900	540,716		0.31	2008-10-08
5	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	516,000	660,480		0.29	2009-05-11
6	0334	China Display Optoelectronics Technology Holdings Limited:O	2,069,396	287,646		0.27	2009-05-11
7	0648	SoftMedx Healthcare Limited:O	28,528,000	1,854,320		0.25	2009-05-08
8	0959	Century Entertainment International Holdings Limited:O	6,154,079	1,255,432		0.23	2009-05-11
9	0082	Crazy Sports Group Limited:O	3,958,000	2,018,580		0.23	2009-05-11
10	1141	CMBC Capital Holdings Limited:O	2,912,000	326,144		0.21	2008-08-18
11	8129	Cloud Investment Holdings Limited (KY):O	16,920,000	1,015,200		0.21	2009-02-09
12	0726	DIT Group Limited:O	668,000	267,200		0.20	2009-04-06
13	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	806,124	411,123		0.18	2007-07-24
14	0681	Chinese People Holdings Company Limited:O	7,266,000	2,361,450		0.18	2009-05-11
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,120,000	773,760		0.18	2009-05-11
16	0758	Macrolink Capital Holdings Limited:O	696,000	100,224		0.16	2007-10-02
17	0403	STARLITE HOLDINGS LIMITED:O	840,000	319,200		0.16	2008-07-03
18	8228	National Arts Group Holdings Limited:O	1,100,000	108,900		0.15	2007-06-26
19	8019	Hao Wen Holdings Limited:O	1,110,000	99,900		0.15	2008-04-09
20	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	77,880		0.15	2008-06-05
21	0326	CHINA STAR ENTERTAINMENT LIMITED:O	338,934	115,238		0.14	2009-03-20
22	0519	Novautek Technologies Group Limited (BM):O	1,230,000	186,960		0.14	2008-01-09
23	0106	Landsea Green Management Limited:O	1,707,399	409,776		0.14	2007-11-05
24	0253	SHUN HO HOLDINGS LIMITED:O	388,500	407,925		0.13	2008-05-22
25	0097	HENDERSON INVESTMENT LIMITED:O	3,630,000	1,851,300		0.12	2009-04-08
26	0850	Long Well International Holdings Limited:O	2,638,000	791,400		0.12	2009-05-04
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,031,750	361,113		0.11	2008-09-18
28	0344	Long Well International Holdings Limited:Wrnt	169,833	13,926		0.10	2008-10-21
29	1033	Sinopec Oilfield Service Corporation:H	1,468,000	1,996,480		0.10	2009-05-11
30	0182	Concord New Energy Group Limited:O	6,283,000	2,953,010		0.10	2009-05-11
31	1133	Harbin Electric Company Limited:H	678,000	4,542,600		0.10	2009-05-11
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	859,950	399,877		0.10	2009-04-15
33	0485	China Sinostar Group Company Limited:O	764,334	206,370		0.10	2007-08-07
34	0139	Smart Fish Wealthlink Holdings Limited:O	2,701,000	372,738		0.10	2009-05-07
35	0040	Gold Peak Technology Group Limited:O	520,000	364,000		0.09	2009-04-30
36	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289,834	185,494		0.09	2008-12-15
37	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-09-18
38	0261	GBA Holdings Limited:O	59,689,000	596,890	*	0.09	2008-09-05
39	0378	FDG Kinetic Limited:O	386,100	528,957		0.09	2009-03-26
40	0985	CST Holding (HK) Limited (KY):O	455,120	101,037	*	0.09	2009-04-27
41	0835	Asia Coal Limited:O	1,390,020	423,956		0.08	2009-02-12
42	0876	Kaisa Health Group Holdings Limited:O	300,000	124,500		0.08	2007-06-26
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,584,000	350,064	*	0.08	2009-04-01
44	1191	China Gem Holdings Limited:O	1,984,000	299,584		0.08	2008-05-27
45	0209	Winshine Science Company Limited:O	364,000	54,600		0.08	2007-08-02
46	0185	Zensun Enterprises Limited:O	1,496,000	88,264		0.08	2007-08-09
47	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	80,000		0.08	2009-04-22
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	616,000	101,640		0.08	2008-04-16
49	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	930,000	465,000		0.08	2009-03-04
50	1064	Zhong Hua International Holdings Limited:O	120,700	72,420		0.08	2008-12-30
51	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
52	3330	Lingbao Gold Group Company Ltd.:H	234,000	671,580		0.08	2009-04-30
53	0128	ENM Holdings Limited (HK):O	1,288,000	315,560		0.08	2008-05-29
54	0812	Southwest Securities International Securities Limited:O	432,000	125,280		0.08	2007-10-09
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,000	492,000		0.08	2009-05-11
56	0343	CULTURECOM HOLDINGS LIMITED:O	517,870	238,220		0.08	2009-03-26
57	0480	HKR INTERNATIONAL LIMITED:O	1,012,072	2,631,387		0.07	2009-05-11
58	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
59	0430	Oriental Explorer Holdings Limited:O	1,320,000	91,080		0.07	2008-12-09
60	0132	Hing Yip Holdings Limited (BM):O	859,759	137,561		0.07	2008-03-04
61	0978	China Merchants Land Limited:O	753,920	67,853		0.07	2008-03-17
62	0008	PCCW LIMITED:O	4,780,134	9,990,480		0.07	2009-05-11
63	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,148,000	522,340		0.07	2009-04-27
64	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	82,560		0.07	2008-01-17
65	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	90,000		0.07	2007-11-01
66	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,584,950	657,754		0.07	2009-05-08
68	0630	AMCO United Holding Limited:O	610,000	146,400	*	0.07	2009-03-31
69	0061	Green Leader Holdings Group Limited:O	168,600	91,044		0.07	2009-03-24
70	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,960,837	443,614		0.07	2009-04-20
71	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	108,251		0.07	2008-06-10
72	8051	CircuTech International Holdings Limited:O	116,000	19,604		0.06	2007-06-26
73	8063	Global Mastermind Holdings Limited:O	76,640	45,984		0.06	2008-08-29
74	3378	Xiamen International Port Co., Ltd:H	630,000	932,400		0.06	2009-05-11
75	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	212,800		0.06	2008-10-24
76	0167	IDT INTERNATIONAL LIMITED:O	1,560,000	243,360		0.06	2009-05-11
77	0929	IPE GROUP LIMITED:O	435,000	169,650		0.06	2009-04-03
78	0767	Zhong Ji Longevity Science Group Limited:O	815,000	34,230		0.06	2007-10-31
79	0628	Tong Tong AI Social Group Limited:O	201,600	78,624		0.06	2009-03-10
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	58,435		0.06	2007-09-04
81	0332	Yuan Heng Gas Holdings Limited:O	470,000	53,110		0.06	2009-01-09
82	3823	Tech Pro Technology Development Limited:O	336,000	74,256		0.06	2008-11-25
83	0419	Hony Media Group:O	10,390,000	519,500		0.06	2009-05-11
84	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
85	0258	TOMSON GROUP LIMITED:O	721,700	1,623,825		0.05	2007-12-14
86	0063	China Asia Valley Group Limited:O	1,303,569	126,446		0.05	2007-08-02
87	8009	Chinese Energy Holdings Limited:O	304,000	101,840		0.05	2009-05-08
88	0318	Vongroup Limited:O	3,075,000	325,950		0.05	2009-05-11
89	0491	Emperor Culture Group Limited:O	1,010,750	70,753		0.05	2007-11-27
90	0729	FDG Electric Vehicles Limited:O	943,280	61,313		0.05	2009-04-27
91	0288	Cosway Corporation Limited:O	300,000	51,000		0.05	2007-06-26
92	0766	Sino Prosper (Group) Holdings Limited:O	790,000	75,050		0.05	2009-05-04
93	0022	MEXAN LIMITED (BM):O	639,732	52,458		0.05	2009-05-11
94	0910	China Sandi Holdings Limited:O	2,642,000	1,109,640		0.05	2009-05-11
95	0613	Planetree International Development Limited:O	4,322,000	324,150		0.05	2009-05-08
96	0307	Up Energy Development Group Limited:O	464,599	44,137		0.05	2009-05-06
97	0647	Joyce Boutique Group Limited:O	740,000	112,480		0.05	2008-08-01
98	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	426,400		0.05	2007-10-15
99	0181	FUJIAN HOLDINGS LIMITED:O	242,000	162,140		0.05	2009-05-08
100	0342	NewOcean Energy Holdings Limited:O	434,200	149,799		0.05	2008-10-13
101	0156	LIPPO CHINA RESOURCES LIMITED:O	4,116,000	568,008		0.04	2009-05-11
102	0397	Minerva Group Holding Limited:O	150,524	56,447		0.04	2009-04-27
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,132,136	588,711		0.04	2009-04-28
104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	51,920		0.04	2009-04-20
105	8006	Sino Splendid Holdings Limited:O	47,150	166,440		0.04	2008-07-15
106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,200	340,732		0.04	2008-06-05
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,402,000	154,070		0.04	2008-09-29
108	0603	China Oil And Gas Group Limited:O	1,940,000	708,100		0.04	2009-05-08
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	191,800		0.04	2009-03-31
110	0530	Goldin Financial Holdings Limited:O	1,637,580	47,490		0.04	2009-05-08
111	0047	Hop Hing Group Holdings Limited:O	220,000	75,900		0.04	2009-04-29
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	39,000		0.04	2008-01-24
113	0030	YNBY International Limited:O	200,000	126,000		0.04	2009-05-07
114	0269	China Resources and Transportation Group Limited:O	4,328,200	363,569	*	0.04	2009-04-28
115	0281	RIVERA (HOLDINGS) LIMITED:O	1,110,000	243,090		0.04	2009-04-06
116	0933	Brightoil Petroleum (Holdings) Limited:O	564,000	941,880		0.04	2008-10-23
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	760,320		0.04	2009-05-11
118	0395	Smartac International Holdings Limited:O	30,000	134,700		0.04	2009-04-03
119	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	142,800		0.04	2009-04-24
120	0245	China Vered Financial Holding Corporation Limited:O	3,040,400	288,838		0.04	2009-05-11
121	1182	Success Dragon International Holdings Limited:O	2,622,400	296,331		0.04	2009-05-11
122	0619	South China Financial Holdings Limited:O	2,072,500	174,090		0.04	2009-01-15
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	816,300	87,344		0.04	2009-05-11
124	0566	Hanergy Thin Film Power Group Limited:O	64,000	42,240		0.04	2009-05-11
125	2878	Solomon Systech (International) Limited:O	972,000	315,900		0.04	2009-05-08
126	0751	Skyworth Group Limited:O	904,000	777,440		0.04	2009-02-17
127	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	365,040		0.04	2009-05-05
128	0183	Winfull Group Holdings Limited:O	1,129,619	138,943		0.04	2009-04-20
129	0582	Shin Hwa World Limited:O	105,000	110,250		0.04	2008-06-12
130	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,000	299,440		0.04	2009-05-11
131	0701	CNT GROUP LIMITED:O	594,000	80,190		0.04	2008-09-11
132	0822	Ka Shui International Holdings Limited:O	330,000	76,230		0.04	2008-08-11
133	1386	Vestate Group Holdings Limited:O	233,000	125,820		0.04	2009-05-11
134	0544	DAIDO GROUP LIMITED:O	1,550,000	44,950		0.04	2007-09-13
135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,244,200	655,525		0.04	2009-05-08
136	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,457	27,114		0.04	2009-04-29
137	0076	Elate Holdings Limited:O	4,030,026	229,711		0.04	2009-04-27
138	0274	Renaissance Asia Silk Road Group Limited:O	729,600	262,656		0.04	2009-05-08
139	0495	PALADIN LIMITED (BM):O	195,386	51,777		0.04	2007-06-26
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,603,600	229,315		0.04	2009-05-11
141	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	120,960		0.04	2007-07-30
142	0588	Beijing North Star Company Limited:H	256,000	522,240		0.04	2009-05-05
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	234,260		0.04	2007-09-03
144	0309	Xinhua News Media Holdings Limited:O	270,000	55,350		0.04	2008-08-12
145	3989	Capital Environment Holdings Limited:O	150,000	62,250		0.04	2008-12-22
146	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	7,544		0.04	2008-03-12
147	0476	Ev Dynamics (Holdings) Limited:O	439,600	232,988		0.03	2007-10-17
148	0064	GET NICE HOLDINGS LIMITED:O	1,100,000	341,000		0.03	2009-05-08
149	0171	Silver Grant International Holdings Group Limited:O	630,000	674,100		0.03	2009-05-11
150	1868	Neo-Neon Holdings Limited:O	263,000	504,960		0.03	2009-05-07
151	0340	Tongguan Gold Group Limited:O	2,108,000	674,560		0.03	2009-05-11
152	1055	China Southern Airlines Company Limited:H	597,000	1,122,360		0.03	2009-04-24
153	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
154	1139	VICTORY GROUP LIMITED:O	52,000	7,748	*	0.03	2008-09-18
155	0921	Hisense Home Appliances Group Co., Ltd.:H	154,000	178,640		0.03	2009-04-14
156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	582,800	119,474		0.03	2009-01-13
157	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	36,464		0.03	2007-11-23
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	505,760		0.03	2009-05-11
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	1,477,500	*	0.03	2007-09-24
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,380,000	496,800		0.03	2009-05-07
161	0888	Bison Finance Group Limited:O	310,000	173,600		0.03	2007-06-26
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	60,000		0.03	2009-04-08
163	0024	BURWILL HOLDINGS LIMITED:O	959,200	176,493		0.03	2009-04-29
164	0193	CAPITAL ESTATE LIMITED:O	4,088,000	163,520		0.03	2009-05-11
165	2006	Shanghai Jin Jiang Capital Company Limited:H	428,000	757,560		0.03	2009-04-21
166	0348	China Healthwise Holdings Limited:O	756,000	148,176		0.03	2009-04-07
167	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
168	0241	Alibaba Health Information Technology Limited:O	1,120,000	238,560		0.03	2009-01-09
169	0108	GR Life Style Company Limited:O	32,000	53,760		0.03	2009-05-08
170	8017	Long Success International (Holdings) Limited:O	902,520	32,491		0.03	2008-09-19
171	0718	Tai United Holdings Limited:O	129,500	27,195		0.03	2007-11-20
172	2371	Chuanglian Holdings Limited (KY):O	120,000	156,000		0.03	2009-04-14
173	0260	AVIC Joy Holdings (HK) Limited:O	517,050	149,945		0.03	2009-05-07
174	0418	FOUNDER HOLDINGS LIMITED:O	320,000	99,200		0.03	2008-12-08
175	3303	Jutal Offshore Oil Services Limited:O	140,000	95,200		0.03	2009-01-14
176	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	686,000	974,120		0.03	2009-04-22
177	0655	HONGKONG CHINESE LIMITED:O	495,094	321,811		0.03	2009-01-08
178	1180	Paradise Entertainment Limited (BM):O	1,048,000	42,968		0.03	2009-05-11
179	1217	China Innovation Investment Limited:O	1,392,000	111,360		0.03	2009-05-11
180	0228	China Energy Development Holdings Limited:O	812,000	272,020		0.03	2009-04-06
181	1041	Lamtex Holdings Limited:O	3,470,000	62,460		0.03	2009-05-11
182	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	122,000	1,281,000		0.03	2009-05-08
183	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	807,743	15,347		0.03	2008-02-12
184	0294	Yangtzekiang Garment Limited:O	56,000	67,200		0.03	2007-07-16
185	8239	Capital Finance Holdings Limited:O	700,000	154,700		0.03	2009-03-23
186	1045	APT SATELLITE HOLDINGS LIMITED:O	108,000	128,520		0.03	2008-02-18
187	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	76,000		0.03	2007-10-03
188	3993	CMOC Group Limited (CN):H	341,000	1,575,420		0.03	2009-05-11
189	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	898,000	4,211,620		0.03	2009-05-11
190	0689	EPI (Holdings) Limited:O	1,072,600	144,801		0.03	2009-05-07
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	1,784,880		0.03	2009-05-08
192	1215	Kai Yuan Holdings Limited:O	1,812,500	534,688		0.03	2009-05-04
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	146,520		0.03	2008-10-24
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,000	23,760		0.03	2008-07-03
195	0303	VTECH HOLDINGS LIMITED:O	62,000	2,287,800		0.03	2009-02-26
196	0600	China Infrastructure Investment Limited:O	1,006,000	150,900		0.03	2008-12-05
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	244,750	90,558		0.03	2008-06-20
198	2309	ZO Future Group:O	266,000	35,910		0.02	2009-05-06
199	0547	Digital Domain Holdings Limited:O	362,770	15,236		0.02	2009-04-07
200	0670	China Eastern Airlines Corporation Limited:H	384,000	529,920		0.02	2009-05-06
201	2345	Shanghai Prime Machinery Company Limited:H	186,000	256,680		0.02	2009-04-28
202	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	860,000	576,200		0.02	2009-04-17
203	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	442,400	4,424		0.02	2008-08-01
204	0546	Fufeng Group Limited:O	400,000	584,000		0.02	2009-03-27
205	0353	Energy International Investments Holdings Limited:O	960,000	70,080		0.02	2009-04-02
206	0145	CCIAM Future Energy Limited (b1964-11-28):O	52,880	34,372		0.02	2007-10-12
207	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,655	484,594		0.02	2008-08-14
208	0192	Tian An Medicare Limited (BM):Wrnt	12,880	206		0.02	2008-08-07
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,125,800	82,906		0.02	2008-07-30
210	1686	SUNEVISION HOLDINGS LTD.:O	469,574	361,572		0.02	2008-04-28
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	20,100		0.02	2009-01-30
212	3800	GCL Technology Holdings Limited (KY):O	224,000	344,960		0.02	2009-05-07
213	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	354,240		0.02	2007-11-01
214	1003	Huanxi Media Group Limited:O	44,056	30,839		0.02	2009-05-11
215	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	7,500		0.02	2007-08-09
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	227,693	407,570		0.02	2009-04-07
217	1108	Triumph New Energy Company Limited:H	56,000	48,720	*	0.02	2007-06-26
218	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,200	3,556,320		0.02	2009-04-03
219	0054	HOPEWELL HOLDINGS LIMITED:O	196,400	4,104,760		0.02	2009-05-04
220	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
221	0606	China Agri-Industries Holdings Limited:O	848,000	3,807,520		0.02	2009-05-11
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,329,100	2,046,814		0.02	2009-05-11
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	583,050	265,288		0.02	2008-09-04
224	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	186,200		0.02	2009-05-06
225	2383	TOM GROUP LIMITED:O	844,000	367,140		0.02	2008-04-30
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,100	27,086,220		0.02	2009-05-11
227	0140	SANYUAN GROUP LIMITED:O	205,516	30,827	*	0.02	2007-08-15
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,791,082	108,852		0.02	2009-03-23
229	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	58,300		0.02	2008-10-15
230	1222	WANG ON GROUP LIMITED:O	479,232	71,885		0.02	2009-05-07
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	421,067	132,636		0.02	2009-05-07
232	0409	STONE GROUP HOLDINGS LIMITED:O	422,000	141,370		0.02	2008-12-17
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	489,500		0.02	2009-05-04
234	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,400	32,436		0.02	2007-10-30
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	248,000	1,287,120		0.02	2009-05-11
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	337,000	37,407		0.02	2009-04-06
237	0516	PYXIS GROUP LIMITED:O	482,000	103,630	*	0.02	2008-06-02
238	0406	YAU LEE HOLDINGS LIMITED:O	87,500	74,375		0.02	2009-04-21
239	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	403,842	355,381		0.02	2009-04-30
240	3886	Town Health International Medical Group Limited:O	5,720,000	85,800		0.02	2009-05-11
241	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	97,000	18,042		0.02	2008-09-18
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,902,420	741,944		0.02	2009-04-16
243	1229	Nan Nan Resources Enterprise Limited:O	150,000	127,500		0.02	2008-09-08
244	8071	China Netcom Technology Holdings Limited:O	547,500	40,515		0.02	2009-05-04
245	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	520,000	270,400		0.02	2009-04-27
246	1053	Chongqing Iron & Steel Company Limited:H	103,800	291,678		0.02	2009-05-08
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,834	133,784		0.02	2009-04-09
248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	45,600		0.02	2008-10-09
249	0138	CCT Fortis Holdings Limited:O	124,801	66,145	*	0.02	2009-02-27
250	0062	Transport International Holdings Limited:O	75,952	1,632,968		0.02	2008-12-30
251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	565,400	25,443		0.02	2009-03-23
252	0993	XinKong International Capital Holdings Limited:O	202,000	30,906		0.02	2008-10-16
253	1195	Kingwell Group Limited:O	104,000	26,520		0.02	2007-12-13
254	0123	Yuexiu Property Company Limited:O	1,314,000	1,813,320		0.02	2009-05-11
255	0667	HannStar Board International Holdings Limited:O	242,000	191,180		0.02	2009-04-14
256	2312	China Financial Leasing Group Limited:O	62,000	9,858		0.02	2009-04-29
257	0587	Hua Han Health Industry Holdings Limited:O	160,000	137,600		0.02	2009-01-02
258	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,890	3,235		0.02	2009-04-15
259	2369	Coolpad Group Limited:O	360,000	169,200		0.02	2009-05-07
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,143,500	1,372,200		0.02	2009-05-11
261	0402	Peace Map Holding Limited:O	140,000	41,300		0.02	2009-04-28
262	0286	Aidigong Maternal & Child Health Limited (BM):O	352,661	98,745		0.02	2009-04-28
263	0347	Angang Steel Company Limited:H	187,840	2,145,133		0.02	2009-05-06
264	2386	Zensun Enterprises Limited:Wrnt	17,600	176		0.02	2007-06-26
265	0002	CLP HOLDINGS LIMITED:O	412,280	21,108,736		0.02	2009-05-11
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	882,680	547,262		0.02	2009-05-08
267	0635	PLAYMATES HOLDINGS LIMITED:O	37,450	44,191		0.02	2009-03-31
268	0673	China Health Group Limited:O	40,050	6,648		0.02	2008-06-03
269	0365	Sino ICT Holdings Limited:O	89,600	14,336		0.02	2007-06-26
270	0299	Glory Sun Land Group Limited:O	190,000	174,800		0.02	2009-05-11
271	1893	China National Materials Company Limited:H	197,000	1,317,930		0.02	2009-05-11
272	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	18,000		0.02	2007-09-19
273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	98,560		0.02	2008-04-15
274	0446	China Infrastructure Investment Limited:Wrnt	40,000	400		0.02	2007-10-31
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	76,000		0.02	2009-04-23
276	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,160		0.02	2009-01-15
277	1031	Kingston Financial Group Limited:O	1,203,335	229,837		0.02	2007-10-26
278	0313	Richly Field China Development Limited:O	1,314,400	152,470		0.02	2009-04-22
279	0741	Kingston Financial Group Limited:Wrnt	240,667	2,407		0.02	2008-06-12
280	0346	Yanchang Petroleum International Limited:O	970,000	766,300		0.02	2009-04-28
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	109,000	103,550		0.02	2009-04-27
282	0455	Tianda Pharmaceuticals Limited:O	150,000	84,000		0.02	2008-09-18
283	0390	CHINA RAILWAY GROUP LIMITED:H	673,000	3,775,530		0.02	2009-05-11
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	906,000	1,458,660		0.02	2009-05-11
285	0085	China Electronics Huada Technology Company Limited:O	170,500	136,400		0.02	2007-10-17
286	0147	International Business Settlement Holdings Limited:O	53,000	90,100		0.02	2008-07-04
287	1111	Chong Hing Bank Limited:O	68,400	820,800		0.02	2009-01-29
288	1828	DAH CHONG HONG HOLDINGS LIMITED:O	280,966	584,409		0.02	2009-05-05
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	119,000		0.02	2009-05-11
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,182,500	1,058,513		0.02	2009-05-11
291	0490	ITC Properties Group Limited:Wrnt	384,000	3,840		0.02	2008-08-07
292	1393	Hidili Industry International Development Limited:O	315,000	1,408,050		0.02	2009-05-11
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	59,125		0.02	2008-09-26
294	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	215		0.02	2008-12-09
295	3889	Global Corn Group Limited:O	158,000	145,360		0.02	2009-04-28
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	213,060		0.02	2009-05-11
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,360,000	1,075,200		0.02	2009-05-11
298	0202	EverChina Int'l Holdings Company Limited:O	3,025,000	102,850	*	0.01	2009-01-09
299	0198	SMI Holdings Group Limited:O	46,681	16,572	*	0.01	2008-10-28
300	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	960,000	147,840		0.01	2009-05-04
301	3313	Meadville Holdings (BVI) Limited:O	290,000	287,100		0.01	2009-02-24
302	0459	Legend Upstar Holdings Limited (KY):O	1,220,000	40,260		0.01	2009-05-08
303	1813	KWG Group Holdings Limited:O	378,500	1,438,300		0.01	2009-05-08
304	3928	Zhengzhou China Resources Gas Company Limited:H	80,000	76,800		0.01	2009-04-24
305	0612	Carmen Century Investment Limited (KY):O	156,000	18,720		0.01	2007-12-28
306	0621	Taung Gold International Limited:O	13,000	10,270		0.01	2009-04-22
307	0697	Shoucheng Holdings Limited:O	1,115,000	1,404,900		0.01	2009-05-11
308	0272	SHUI ON LAND LIMITED:O	601,000	2,307,840		0.01	2009-05-11
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,818,320		0.01	2009-05-05
310	0043	C.P. POKPHAND CO. LTD.:O	410,000	92,660		0.01	2008-03-14
311	1883	CITIC Telecom International Holdings Limited:O	277,450	393,979		0.01	2009-03-19
312	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,380		0.01	2007-08-29
313	0314	HKC (HOLDINGS) LIMITED:Wrnt	114,582	1,146		0.01	2008-06-04
314	2889	Nickel Resources International Holdings Company Limited:O	290,000	365,400		0.01	2009-05-11
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	322,000	869,400		0.01	2009-05-06
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,750	2,703,700		0.01	2009-05-11
317	0109	Good Resources Holdings Limited:O	1,060,764	31,823		0.01	2009-03-27
318	1399	Veson Holdings Limited (KY):O	142,000	156,200		0.01	2009-05-06
319	0263	GT GROUP HOLDINGS LIMITED:O	432,000	120,960		0.01	2009-05-11
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	57,600		0.01	2007-10-29
321	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	332,000		0.01	2008-12-29
322	0524	Great Wall Terroir Holdings Limited:O	70,700	26,513		0.01	2009-04-06
323	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	72,400		0.01	2009-03-26
324	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
325	0121	C.P. Lotus Corporation:O	1,230,000	126,690		0.01	2008-08-19
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	213,000	3,450,600		0.01	2009-05-06
327	0280	KING FOOK HOLDINGS LIMITED:O	58,000	34,800		0.01	2009-04-17
328	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,000	238,150		0.01	2009-05-07
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	333,000		0.01	2009-05-11
330	0180	KADER HOLDINGS COMPANY LIMITED:O	87,000	25,665		0.01	2008-10-17
331	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	55,000		0.01	2007-12-18
332	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	350,000		0.01	2009-05-08
333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,512	1,971,898		0.01	2009-05-08
334	0704	Huscoke Holdings Limited:O	230,272	103,622		0.01	2008-04-17
335	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
336	0199	ITC Properties Group Limited:O	59,792	49,627		0.01	2009-03-31
337	0119	Poly Property Group Co., Limited:O	242,556	781,030		0.01	2007-12-17
338	1005	MATRIX HOLDINGS LIMITED:O	90,000	35,550		0.01	2009-04-17
339	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	329,600		0.01	2009-05-08
340	3337	Anton Oilfield Services Group:O	264,000	213,840		0.01	2009-05-07
341	0235	CSC Holdings Limited (HK):O	255,850	31,725		0.01	2008-07-23
342	0270	GUANGDONG INVESTMENT LIMITED:O	780,000	2,542,800		0.01	2009-04-15
343	1208	MMG Limited (HK):O	254,900	453,722		0.01	2009-05-06
344	0637	Lee Kee Holdings Limited:O	104,000	81,120		0.01	2009-02-23
345	0052	FAIRWOOD HOLDINGS LIMITED:O	15,740	103,884		0.01	2009-01-30
346	0404	Hsin Chong Group Holdings Limited:O	84,000	57,960		0.01	2009-01-05
347	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,600		0.01	2008-12-22
348	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	208,280		0.01	2008-06-11
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	40,500		0.01	2008-11-19
350	8173	Hephaestus Holdings Limited:O	500,000	56,000		0.01	2009-05-11
351	0190	HKC (HOLDINGS) LIMITED:O	1,017,817	651,403		0.01	2009-05-11
352	0548	Shenzhen Expressway Corporation Limited:H	92,000	310,040		0.01	2009-04-08
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	228,800		0.01	2009-04-07
354	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	135,000	28,620		0.01	2008-11-11
355	0753	Air China Limited:H	538,000	2,152,000		0.01	2009-05-11
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	140,940		0.01	2009-04-09
357	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	14,350		0.01	2009-04-08
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	213,840		0.01	2009-05-11
359	2866	COSCO SHIPPING Development Co., Ltd.:H	448,900	915,756		0.01	2009-05-11
360	0779	PT International Development Corporation Limited:Wrnt	64,032	640		0.01	2008-11-07
361	0372	PT International Development Corporation Limited:O	16,008	8,484		0.01	2009-04-22
362	2886	Binhai Investment Company Limited:O	256,000	163,840	*	0.01	2007-06-26
363	0103	Shougang Century Holdings Limited:O	222,000	128,760		0.01	2009-05-11
364	0383	Tian An Medicare Limited (BM):O	64,400	54,740		0.01	2009-05-11
365	0267	CITIC Limited (HK):O	424,500	5,943,000		0.01	2009-05-11
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
367	1060	Damai Entertainment Holdings Limited (BM):O	101,000	46,965		0.01	2009-05-08
368	0730	Capital Industrial Financial Services Group Limited:O	132,000	47,520		0.01	2007-09-11
369	0233	Mingyuan Medicare Development Company Limited:O	333,800	213,632		0.01	2009-04-24
370	0552	China Communications Services Corporation Limited:H	226,000	1,053,160		0.01	2009-05-11
371	0665	Haitong International Securities Group Limited:O	80,000	173,600		0.01	2008-11-12
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	2,130,000		0.01	2009-05-11
373	0296	Emperor Entertainment Hotel Limited:O	113,000	73,450		0.01	2007-12-18
374	1196	Realord Group Holdings Limited:O	67,500	20,588		0.01	2007-06-26
375	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,000	3,750		0.01	2009-05-07
376	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,400	395,080		0.01	2009-04-02
377	1211	BYD COMPANY LIMITED:H	62,500	1,600,000		0.01	2009-05-11
378	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	186,300		0.01	2009-05-08
379	0880	SJM Holdings Limited:O	549,000	1,377,990		0.01	2009-05-11
380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	394,000	728,900		0.01	2009-05-05
381	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	67,620		0.01	2009-05-04
382	0225	Pokfulam Development Company Limited:O	12,000	42,480		0.01	2008-05-08
383	0298	Chuang's China Investments Limited:O	165,500	38,562		0.01	2008-04-08
384	0706	Beautiful China Holdings Company Limited:O	200,000	31,000		0.01	2007-11-14
385	0161	AVIC International Holdings Limited:H	30,000	70,200		0.01	2008-06-02
386	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	878,900		0.01	2009-05-11
387	0715	China Oceanwide Holdings Limited:O	950,000	551,000		0.01	2009-05-08
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	126,400		0.01	2009-03-31
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	330,000	653,400		0.01	2009-05-06
390	0370	Hong Kong Robotics Group Holding Limited:O	1,105,000	58,565		0.01	2009-04-20
391	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	4,000		0.01	2007-06-26
392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	382,000	233,020		0.01	2009-04-09
393	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	37,840		0.01	2009-05-11
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	127,350		0.01	2009-04-16
395	0533	GOLDLION HOLDINGS LIMITED:O	100,000	164,000		0.01	2008-01-18
396	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	115,840		0.01	2008-11-06
397	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	140,890		0.01	2009-05-07
398	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	91,000	361,270		0.01	2009-05-11
399	0143	Guoan International Limited:O	520,000	20,800		0.01	2007-09-25
400	0925	Beijing Properties (Holdings) Limited:O	100,000	39,000		0.01	2008-05-26
401	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	812,600	84,510		0.01	2009-05-11
402	1899	Xingda International Holdings Limited:O	138,000	244,260		0.01	2009-05-04
403	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	236,800		0.01	2008-11-14
404	1389	Ming An (Holdings) Company Limited (The):O	288,000	259,200	*	0.01	2009-04-21
405	0521	CWT International Limited:O	189,240	93,674		0.01	2008-10-14
406	0602	Jiahua Stores Holdings Limited:O	102,500	32,800		0.01	2009-05-08
407	0230	Minmetals Land Limited:O	110,000	105,600		0.01	2009-05-08
408	0066	MTR CORPORATION LIMITED:O	558,562	11,310,881		0.01	2009-05-11
409	0535	Gemdale Properties and Investment Corporation Limited:O	671,199	81,886		0.01	2009-05-11
410	0205	SEEC MEDIA GROUP LIMITED:O	170,000	33,320		0.01	2007-06-27
411	0210	Daphne International Holdings Limited:O	160,000	497,600		0.01	2008-02-05
412	0226	LIPPO LIMITED (HK):O	48,200	68,444		0.01	2008-10-24
413	1383	LET Group Holdings Limited:O	100,000	55,000		0.01	2009-04-16
414	0857	PETROCHINA COMPANY LIMITED:H	2,004,000	16,553,040		0.01	2009-05-11
415	0903	TPV TECHNOLOGY LIMITED:O	200,000	616,000		0.01	2009-03-18
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	154,440		0.01	2009-05-07
417	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,085	205,616		0.01	2009-01-15
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	680,000	19,278,000		0.01	2009-05-08
419	1159	Smart Digital Technology Group Limited:O	64,000	7,232		0.01	2009-03-23
420	0680	Nan Hai Corporation Limited:O	6,252,096	443,899		0.01	2009-04-20
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	601,503	8,890,214		0.01	2009-05-11
422	1122	QINGLING MOTORS CO. LTD:H	112,000	148,960		0.01	2009-04-24
423	0477	AUPU Group Holding Company Limited:O	64,000	42,880		0.01	2007-10-25
424	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	58,000	25,520		0.01	2009-05-11
425	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	85,000	42,075		0.01	2008-08-01
426	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	166,920		0.01	2009-04-07
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,960	2,544,460		0.01	2009-05-07
428	0099	Wong's International Holdings Limited:O	41,250	31,763		0.01	2007-06-26
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	72,590		0.01	2009-04-22
430	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	11,000		0.01	2008-10-21
431	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,280		0.01	2007-09-19
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,600	20,328		0.01	2007-06-27
433	0091	Golden Century International Holdings Group Limited:O	256,000	19,200		0.01	2008-08-29
434	0841	Asia Cassava Resources Holdings Limited:O	26,000	31,200		0.01	2009-05-07
435	0358	Jiangxi Copper Company Limited:H	120,000	1,322,400		0.01	2009-05-06
436	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	317,000	691,060		0.01	2009-05-08
437	0207	Joy City Property Limited:O	46,000	30,820		0.01	2008-06-26
438	0717	Emperor Capital Group Limited:O	61,600	28,028		0.01	2008-01-14
439	0656	FOSUN INTERNATIONAL LIMITED:O	545,500	1,800,150		0.01	2009-05-07
440	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	174,000		0.01	2007-11-26
441	1058	NAMYUE HOLDINGS LIMITED:O	45,500	13,423		0.01	2007-10-05
442	1800	China Communications Construction Company Limited:H	374,000	3,904,560		0.01	2009-05-08
443	0617	PALIBURG HOLDINGS LIMITED:O	85,300	113,449		0.01	2008-12-15
444	0222	MIN XIN HOLDINGS LIMITED:O	38,400	124,800		0.01	2009-05-06
445	0629	Yue Da International Holdings Limited:O	27,000	27,000		0.01	2009-05-11
446	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	11,600		0.01	2007-10-04
447	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.01	2008-02-12
448	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,456	3,708,740		0.01	2009-05-11
449	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	60,760		0.01	2009-04-09
450	0618	Peking University Resources (Holdings) Company Limited:O	90,000	15,120		0.01	2007-06-26
451	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	148,868		0.01	2009-05-06
452	0380	China Pipe Group Limited (BM):O	1,000,000	36,000		0.01	2009-04-24
453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	45,500		0.01	2009-05-11
454	2088	Xiwang Property Holdings Company Limited:O	66,000	97,680		0.01	2009-04-14
455	0537	Ruixin International Holdings Limited:Wrnt	60,000	600		0.01	2008-05-26
456	1049	Celestial Asia Securities Holdings Limited:O	14,255	22,808		0.01	2009-03-27
457	8186	Almana Limited:O	150,000	13,200		0.01	2008-12-18
458	1888	Kingboard Laminates Holdings Limited:O	235,500	758,310		0.01	2009-05-06
459	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	439,040		0.01	2009-04-06
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	124,686	38,653		0.01	2008-09-10
461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	272,700		0.01	2009-04-27
462	0006	Power Assets Holdings Limited:O	164,294	6,908,563		0.01	2009-05-04
463	0869	Playmates Toys Limited:O	37,450	4,120		0.01	2009-03-12
464	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	621,600		0.01	2009-05-05
465	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	26,708	267		0.01	2008-01-07
466	0746	Lee & Man Chemical Company Limited:O	62,000	60,760		0.01	2009-04-07
467	3988	BANK OF CHINA LIMITED:H	5,700,000	16,416,000		0.01	2009-05-11
468	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	83,520		0.01	2009-02-19
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,000	9,540,450		0.01	2009-05-06
470	0575	Regent Pacific Group Limited:O	294,000	51,156		0.01	2009-05-11
471	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	841,844	69,031		0.01	2009-04-27
472	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,600	926,864		0.01	2009-05-11
473	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	28,600		0.01	2009-05-04
474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	416,000	27,040		0.01	2007-11-06
475	0763	ZTE CORPORATION:H	16,400	419,840		0.01	2009-05-11
476	0159	Brockman Mining Limited:O	139,600	111,680		0.01	2009-05-11
477	0166	New Times Corporation Limited (BM):O	76,000	36,860		0.01	2008-09-02
478	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	27,600		0.01	2008-01-23
479	0571	ESUN HOLDINGS LIMITED:O	90,000	103,500		0.01	2009-05-07
480	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,800		0.01	2007-11-21
481	0986	Dufu Liquor Group Limited:O	30,000	6,900		0.01	2007-06-26
482	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
483	0431	Greater China Financial Holdings Limited:O	21,600	4,968		0.01	2007-10-24
484	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	414,330	42,676		0.01	2008-09-08
485	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	8,000		0.01	2008-01-18
486	0499	Qingdao Holdings International Limited:O	35,807	16,829		0.01	2009-02-12
487	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
488	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	8,100		0.01	2007-08-27
489	0989	China Changbaishan International Holdings Limited:O	200,000	22,600		0.01	2009-05-11
490	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	50,240		0.01	2009-05-06
491	1004	China Smarter Energy Group Holdings Limited:O	10,200	8,466		0.01	2009-04-23
492	3868	Qunxing Paper Holdings Company Limited:O	72,000	228,240		0.01	2009-02-05
493	0856	VSTECS Holdings Limited:O	76,000	55,480		0.01	2007-11-15
494	0905	Walnut Capital Limited:O	100,000	12,900		0.01	2007-06-26
495	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,234	20,617		0.01	2007-09-25
496	0075	Y. T. REALTY GROUP LIMITED:O	54,500	61,585		0.01	2007-10-10
497	0728	CHINA TELECOM CORPORATION LIMITED:H	940,000	3,412,200		0.01	2009-05-11
498	2327	Meilleure Health International Industry Group Limited:O	108,000	20,844		0.01	2008-08-04
499	0636	FUBON BANK (HONG KONG) LIMITED:O	78,000	283,140		0.01	2009-05-11
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	137,600		0.01	2009-04-27
501	0160	Hon Kwok Land Investment Company, Limited:O	31,740	53,323		0.01	2008-11-18
502	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,000	159,030		0.01	2008-09-24
503	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,800	44,368		0.01	2008-09-30
504	0598	SINOTRANS LIMITED:H	114,000	200,640		0.01	2009-05-11
505	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,050		0.01	2009-03-27
506	1172	Magnus Concordia Group Limited:O	60,000	8,100		0.01	2008-01-16
507	0651	China Ocean Industry Group Limited:O	2,140,000	34,240		0.01	2009-04-27
508	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	249,737	504,469		0.01	2009-04-27
509	3389	Hengdeli Holdings Limited:O	156,000	316,680		0.01	2008-08-29
510	2727	Shanghai Electric Group Company Limited:H	186,000	595,200		0.01	2009-05-11
511	3938	Samling Global Limited:O	268,000	144,720		0.01	2009-04-17
512	8143	Good Fellow Healthcare Holdings Limited:O	280,000	11,480		0.01	2007-10-26
513	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,800		0.01	2007-06-26
514	0878	SOUNDWILL HOLDINGS LIMITED:O	14,800	38,480		0.01	2009-04-07
515	0149	China Agri-Products Exchange Limited:O	56,750	12,542		0.01	2009-04-30
516	1185	China Energine International (Holdings) Limited:O	223,803	99,592		0.01	2008-05-20
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	974,640		0.01	2009-04-03
518	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	83,440		0.01	2009-05-07
519	0512	Grand Pharmaceutical Group Limited:O	65,000	22,100		0.01	2008-05-15
520	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	27,600		0.01	2008-11-12
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	21,840		0.01	2009-05-08
522	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	4,000		0.01	2007-08-08
523	0240	BUILD KING HOLDINGS LIMITED:O	54,750	9,308		0.01	2007-09-14
524	1163	Dejin Resources Group Company Limited:O	30,000	7,350		0.01	2008-10-08
525	0013	Hutchison Whampoa Limited:O	249,020	12,376,294		0.01	2009-05-08
526	1186	China Railway Construction Corporation Limited:H	121,000	1,314,060		0.01	2009-05-08
527	0597	China Resources Microelectronics Limited:O	341,200	92,124		0.01	2009-02-20
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	64,640		0.01	2009-02-05
529	0887	Emperor Watch & Jewellery Limited:O	260,000	57,980		0.01	2009-04-09
530	0801	Golden Meditech Holdings Limited:O	92,000	116,840		0.01	2009-04-14
531	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	9,900		0.01	2007-08-07
532	0674	China Tangshang Holdings Limited:O	456,000	95,760		0.01	2007-06-26
533	2340	ISP Holdings Limited:O	18,732	12,550		0.01	2008-11-13
534	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	72,000	902,880		0.01	2009-03-18
535	0604	SHENZHEN INVESTMENT LIMITED:O	180,000	511,200		0.01	2009-05-07
536	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,000	95,550		0.01	2009-04-29
537	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	6,120		0.01	2008-11-20
538	3323	China National Building Material Company Limited:H	66,000	1,069,200		0.01	2009-05-08
539	0005	HSBC HOLDINGS PLC:O	950,693	62,840,807		0.01	2009-05-11
540	1382	Pacific Textiles Holdings Limited:O	78,000	112,320		0.01	2009-03-26
541	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,300		0.01	2007-12-10
542	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,000	988,000	*	0.01	2009-03-26
543	3828	Ming Fai International Holdings Limited:O	32,000	30,080		0.01	2009-03-20
544	8089	Chinese Strategic Holdings Limited:O	30,000	20,100		0.01	2009-02-10
545	0124	Guangdong Land Holdings Limited:O	90,611	94,235		0.01	2009-05-08
546	0710	BOE Varitronix Limited:O	17,000	29,410		0.01	2007-07-27
547	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	50,700		0.01	2009-05-11
548	0998	China CITIC Bank Corporation Limited:H	647,973	2,695,568		0.01	2009-05-11
549	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,812	236,452		0.01	2009-05-11
550	0428	Cocoon Holdings Limited:O	2,030	7,613		0.01	2007-09-28
551	1997	Regent Manner International Holdings Limited:O	52,000	60,840		0.01	2008-07-09
552	0475	Central Development Holdings Limited:O	14,000	6,440		0.01	2007-06-26
553	0865	Jiande International Holdings Limited:O	100,000	11,800		0.01	2008-08-18
554	1102	Enviro Energy International Holdings Limited:O	120,000	15,240		0.01	2008-03-28
555	2002	China Sunshine Paper Holdings Company Limited:O	20,500	31,570		0.01	2009-05-08
556	0694	Beijing Capital International Airport Company Limited:H	96,000	537,600		0.01	2009-05-05
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	538,000	6,348,400		0.01	2009-05-11
558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	323,700		0.01	2009-04-30
559	0610	WAI KEE HOLDINGS LIMITED:O	40,000	38,000		0.01	2007-06-26
560	1808	Enterprise Development Holdings Limited (KY):O	30,000	7,200		0.01	2008-07-16
561	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	53,000		0.01	2008-09-18
562	0885	Rentian Technology Holdings Limited:O	46,750	12,389		0.00	2008-12-11
563	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,200		0.00	2007-10-22
564	3838	China Starch Holdings Limited:O	130,000	66,300		0.00	2009-05-11
565	1200	Midland Holdings Limited (BM):O	36,000	156,240		0.00	2009-04-20
566	1898	China Coal Energy Company Limited:H	204,000	1,701,360		0.00	2009-05-11
567	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	26,000		0.00	2009-04-14
568	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,680	117,370		0.00	2007-10-02
569	0295	KONG SUN HOLDINGS LIMITED:O	200,000	5,200		0.00	2007-06-26
570	0509	Century Sunshine Group Holdings Limited:O	110,000	23,760		0.00	2008-08-25
571	0011	HANG SENG BANK, LIMITED:O	92,816	9,420,824		0.00	2009-05-11
572	0271	Asiasec Properties Limited:O	55,000	22,825		0.00	2007-07-13
573	8011	Polyard Petroleum International Group Limited:O	260,000	18,460		0.00	2008-08-08
574	0433	North Mining Shares Company Limited:O	462,500	117,938		0.00	2009-05-07
575	8028	Timeless Resources Holdings Limited:O	54,000	3,456		0.00	2007-06-26
576	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,400		0.00	2007-07-26
577	3322	Win Hanverky Holdings Limited:O	60,000	34,800		0.00	2009-04-21
578	0221	Easy One Financial Group Limited:O	360,000	69,120		0.00	2008-11-20
579	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	4,800		0.00	2008-07-15
580	0333	Top Form International Limited:O	50,000	14,500		0.00	2007-12-06
581	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,200		0.00	2008-11-28
582	0736	China Properties Investment Holdings Limited:O	81,000	8,748		0.00	2008-10-09
583	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,951	327,027		0.00	2009-04-23
584	0992	LENOVO GROUP LIMITED:O	422,000	1,206,920		0.00	2009-04-20
585	0497	CSI Properties Limited (BM):O	225,000	31,050		0.00	2008-03-19
586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	13,800		0.00	2007-06-26
587	0127	CHINESE ESTATES HOLDINGS LIMITED:O	91,250	1,109,600		0.00	2009-04-24
588	0382	Welling Holding Limited:O	610,000	170,800		0.00	2009-02-16
589	0297	Sinofert Holdings Limited:O	315,000	1,105,650		0.00	2009-04-29
590	0908	Zhuhai Holdings Investment Group Limited:O	50,000	19,250		0.00	2009-04-24
591	1051	G-Resources Group Limited:O	199,029	17,515	*	0.00	2009-04-06
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	362,880		0.00	2009-05-05
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	362,892	5,356,286		0.00	2009-05-11
594	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	21,000		0.00	2007-08-20
595	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	15,680		0.00	2008-01-23
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	20,060		0.00	2009-05-11
597	1199	COSCO SHIPPING Ports Limited:O	96,000	770,880		0.00	2009-04-14
598	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	686		0.00	2008-07-04
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	162,181	1,858,594		0.00	2009-05-08
600	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	18,120		0.00	2008-01-24
601	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-12-12
602	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	358,400		0.00	2009-05-05
603	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	215,280		0.00	2009-05-11
604	1097	i-CABLE Communications Limited:O	82,747	52,958		0.00	2008-10-16
605	0320	COMPUTIME GROUP LIMITED:O	34,000	21,080		0.00	2007-12-12
606	1812	Shandong Chenming Paper Holdings Limited:H	16,000	63,360		0.00	2009-05-08
607	0364	Blockchain Group Company Limited:O	50,400	12,852		0.00	2008-08-29
608	0862	Vision Values Holdings Limited:O	3,980	11,542		0.00	2008-10-09
609	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	62,000		0.00	2007-08-21
610	0826	Tiangong International Company Limited:O	17,000	32,300		0.00	2009-03-30
611	1886	China Huiyuan Juice Group Limited:O	59,500	361,760		0.00	2009-05-07
612	8198	Crypto Flow Technology Limited:O	20,000	6,600		0.00	2008-02-27
613	1398	Industrial and Commercial Bank of China Limited:H	3,290,000	15,495,900		0.00	2009-05-11
614	8079	Wisdomcome Group Holdings Limited:O	2,922	546		0.00	2009-02-04
615	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	31,222	4,277		0.00	2008-05-15
616	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	335,670		0.00	2007-10-22
617	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	33,600		0.00	2007-06-26
618	0276	Mongolia Energy Corporation Limited:O	234,412	583,686		0.00	2009-05-11
619	0690	Uni-Bio Science Group Limited:O	334,000	17,368		0.00	2008-12-30
620	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,000	417,690		0.00	2009-05-05
621	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,000	19,796		0.00	2009-04-21
622	3328	Bank of Communications Co., Ltd.:H	875,000	6,090,000		0.00	2009-05-11
623	0196	Honghua Group Limited:O	122,000	189,100		0.00	2009-05-08
624	0291	China Resources Beer (Holdings) Company Limited:O	90,000	1,447,200		0.00	2009-05-11
625	0707	Asia Television Holdings Limited:O	36,000	8,100		0.00	2009-04-22
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	495,360		0.00	2009-05-11
627	1105	SING TAO NEWS CORPORATION LIMITED:O	31,250	11,406		0.00	2007-06-26
628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,284	7,569,997		0.00	2009-05-04
629	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	5,220		0.00	2007-08-09
630	0622	Oshidori International Holdings Limited:O	173,025	21,801		0.00	2009-04-28
631	0410	SOHO CHINA LIMITED:O	187,000	776,050		0.00	2009-04-21
632	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	316,980		0.00	2009-05-11
633	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	21,560		0.00	2007-11-27
634	0849	Blue River Holdings Limited:Wrnt	9,000	135		0.00	2008-09-29
635	0498	Blue River Holdings Limited:O	54,000	26,190		0.00	2009-02-24
636	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
637	2357	AviChina Industry & Technology Company Limited:H	60,000	95,400		0.00	2009-03-26
638	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	572,760		0.00	2009-05-05
639	8046	Heng Xin China Holdings Limited:O	40,000	22,400		0.00	2009-05-08
640	0451	GCL New Energy Holdings Limited:O	2,000	2,420		0.00	2009-03-19
641	8007	Global Strategic Group Limited:O	5,214	1,043		0.00	2007-10-25
642	0474	Aceso Life Science Group Limited:O	14,159	6,442		0.00	2008-11-17
643	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,110	74,784		0.00	2007-08-23
644	2899	ZIJIN MINING GROUP CO., LTD.:H	137,500	856,625		0.00	2009-05-11
645	1142	E&P Global Holdings Limited:O	100,000	10,600		0.00	2009-05-05
646	0001	CK Hutchison Holdings Limited:O	79,000	6,730,800		0.00	2009-05-04
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,500	1,567,460		0.00	2009-05-11
648	2880	Liaoning Port Co., Ltd.:H	36,000	105,480		0.00	2009-04-01
649	0563	Shanghai Industrial Urban Development Group Limited:O	65,500	334,050	*	0.00	2007-11-27
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	90,900		0.00	2009-04-29
651	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,600		0.00	2008-09-24
652	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,580		0.00	2008-02-27
653	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,800		0.00	2007-07-25
654	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,314	14,067		0.00	2008-10-03
655	1088	China Shenhua Energy Company Limited:H	110,500	2,685,150		0.00	2009-05-11
656	0852	Strong Petrochemical Holdings Limited:O	13,000	33,670		0.00	2009-02-09
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	990,500		0.00	2009-05-06
658	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,200		0.00	2009-02-25
659	8158	China Regenerative Medicine International Limited:O	80,000	19,600		0.00	2008-06-19
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	538,000	3,265,660		0.00	2009-05-07
661	0583	Great Wall Pan Asia Holdings Limited:O	50,000	61,000		0.00	2007-06-26
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,048	130,982		0.00	2008-06-12
663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,485	2,575,036		0.00	2009-04-08
664	8159	China United Venture Investment Limited:O	10,000	2,100		0.00	2007-06-26
665	1194	Bay Area Gold Group Limited:O	30,000	11,850		0.00	2008-10-03
666	8117	China Primary Energy Holdings Limited:O	250,000	12,750		0.00	2008-07-28
667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,000	1,285,200		0.00	2009-05-05
668	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,000		0.00	2007-06-26
669	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,700		0.00	2008-01-24
670	0335	UPBEST GROUP LIMITED:O	40,000	28,000		0.00	2008-03-14
671	0685	Media Chinese International Limited (BM):O	50,000	62,500		0.00	2007-06-26
672	0273	MASON GROUP HOLDINGS LIMITED:O	11,449	16,258		0.00	2008-12-22
673	0275	Master Glory Group Limited:O	11,765	6,000		0.00	2009-03-17
674	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	5,145	*	0.00	2007-06-26
675	1188	Hybrid Kinetic Group Limited:O	160,000	13,120		0.00	2008-04-09
676	0164	China Baoli Technologies Holdings Limited:O	15,515	5,663		0.00	2007-10-02
677	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,276	133,290		0.00	2009-04-29
678	0764	Eternity Investment Limited:O	3,140	1,570		0.00	2009-05-11
679	0559	DeTai New Energy Group Limited:O	8,000	3,120		0.00	2009-01-05
680	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,350	*	0.00	2007-06-26
681	0144	China Merchants Port Holdings Company Limited:O	68,000	1,485,800		0.00	2009-05-08
682	1225	Lerado Financial Group Company Limited:O	20,000	10,800		0.00	2008-07-02
683	0500	Frontier Services Group Limited:O	31,262	12,974		0.00	2009-02-10
684	2007	Country Garden Holdings Company Limited:O	447,000	1,332,060		0.00	2009-05-11
685	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	436,010		0.00	2009-05-05
686	0070	Rich Goldman Holdings Limited:O	104,000	14,560		0.00	2008-09-18
687	0110	China Fortune Holdings Limited:O	10,000	2,750		0.00	2009-01-12
688	3382	Tianjin Port Development Holdings Limited:O	47,786	95,572		0.00	2009-03-17
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,818	121,745		0.00	2009-05-11
690	1131	Agritrade Resources Limited:O	10,000	4,350		0.00	2007-11-14
691	0692	Shenzhou Space Park Group Limited:O	10,000	1,500		0.00	2008-11-06
692	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	13,120		0.00	2008-07-31
693	0231	Ping An Securities Group (Holdings) Limited:O	100,450	8,639		0.00	2008-12-02
694	1688	Alibaba.com Limited:O	126,500	1,454,750		0.00	2009-05-05
695	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	20,500		0.00	2009-04-22
696	1991	Ta Yang Group Holdings Limited:O	20,000	12,200		0.00	2007-08-06
697	0305	Wuling Motors Holdings Limited:O	22,500	14,850		0.00	2007-07-11
698	1130	China Environmental Resources Group Limited:O	150,000	9,750		0.00	2008-08-07
699	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	27,000		0.00	2008-05-09
700	0279	Arta TechFin Corporation Limited:O	46,919	3,707		0.00	2009-04-16
701	0687	Tysan Holdings Limited:O	20,000	12,000		0.00	2007-12-11
702	0802	China e-Wallet Payment Group Limited:O	6,000	38,460		0.00	2009-05-08
703	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	65,400		0.00	2009-05-06
704	0757	Solargiga Energy Holdings Limited:O	40,000	92,400		0.00	2009-05-11
705	3883	China Aoyuan Group Limited:O	53,000	80,560		0.00	2009-05-05
706	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,600		0.00	2007-09-04
707	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	38,475		0.00	2009-04-28
708	0511	TELEVISION BROADCASTS LIMITED:O	10,000	286,500		0.00	2008-12-22
709	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,400		0.00	2007-08-21
710	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,200	1,395,900		0.00	2009-05-11
711	3983	China BlueChemical Ltd.:H	40,000	168,400		0.00	2009-04-20
712	0755	DevGreat Group Limited:O	230,000	48,990		0.00	2009-04-28
713	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
714	0577	South Shore Holdings Limited:O	13,360	5,878		0.00	2007-08-10
715	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	45,106		0.00	2007-07-25
716	0819	Tianneng Power International Limited:O	22,000	36,520		0.00	2009-05-11
717	0004	Wharf (Holdings) Limited (The):O	60,533	1,543,592		0.00	2009-05-11
718	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	20,063		0.00	2009-04-28
719	0806	Value Partners Group Limited:O	35,000	118,650		0.00	2008-08-08
720	0941	China Mobile Limited (HK):O	432,000	32,529,600		0.00	2009-05-11
721	0163	Emperor International Holdings Limited:O	38,000	33,440		0.00	2009-05-11
722	0019	SWIRE PACIFIC LIMITED:A	19,000	1,258,750		0.00	2009-05-06
723	1371	China Ecotourism Group Limited:O	152,400	36,119		0.00	2009-05-11
724	1889	Sanai Health Industry Group Company Limited:O	35,000	28,700		0.00	2009-05-06
725	0723	Reliance Global Holdings Limited (BM):O	44,000	4,488		0.00	2008-08-18
726	3998	Bosideng International Holdings Limited:O	158,000	107,440		0.00	2009-05-08
727	8048	Yu Tak International Holdings Limited:O	20,000	900		0.00	2007-06-26
728	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	288,000		0.00	2009-05-08
729	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,800		0.00	2009-05-05
730	0436	New Universe Environmental Group Limited:O	35,800	3,115		0.00	2007-06-26
731	2883	China Oilfield Services Limited:H	30,000	229,500		0.00	2009-05-08
732	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	17,000	25,330	*	0.00	2007-06-26
733	0825	New World Department Store China Limited:O	32,011	179,262		0.00	2009-04-23
734	1094	Cherish Sunshine International Limited:O	60,000	40,200		0.00	2008-12-19
735	0931	China HK Power Smart Energy Group Limited:O	50,000	15,250		0.00	2008-06-17
736	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	36,000		0.00	2009-02-19
737	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	67,080		0.00	2008-06-17
738	3999	DaChan Food (Asia) Limited:O	19,000	25,650		0.00	2009-04-21
739	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	70,600		0.00	2009-03-26
740	1171	Yankuang Energy Group Company Limited:H	36,000	320,400		0.00	2009-05-07
741	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	416,000		0.00	2009-05-11
742	1766	CRRC Corporation Limited:H	37,000	137,270		0.00	2009-05-11
743	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
744	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
745	1207	SRE Group Limited:O	50,000	47,500		0.00	2009-05-08
746	1168	Z Fin Limited:O	58,500	51,480		0.00	2009-03-27
747	0569	China Automation Group Limited:O	16,000	39,680		0.00	2009-05-08
748	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,250		0.00	2008-09-30
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,932,000	19,266,800		0.00	2009-05-11
750	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	70,200		0.00	2009-03-12
751	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	204,400		0.00	2008-05-26
752	1070	TCL Electronics Holdings Limited:O	17,500	30,275		0.00	2009-02-12
753	0302	OCBC Bank (Hong Kong) Limited:O	5,000	273,500		0.00	2009-03-09
754	1104	APAC Resources Limited:O	80,000	32,400		0.00	2009-02-19
755	0083	SINO LAND COMPANY LIMITED:O	80,765	867,416		0.00	2009-04-01
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,769	31,569		0.00	2008-03-03
757	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	81,000		0.00	2008-05-30
758	2662	MH Development Limited:O	16,000	3,440		0.00	2008-05-20
759	0010	HANG LUNG GROUP LIMITED:O	22,000	665,500		0.00	2009-05-05
760	0177	Jiangsu Expressway Company Limited:H	20,000	107,800		0.00	2009-04-09
761	0472	New Silkroad Culturaltainment Limited:O	22,500	11,475		0.00	2008-02-01
762	2020	ANTA Sports Products Limited:O	40,000	324,000		0.00	2009-05-07
763	2313	Shenzhou International Group Holdings Limited:O	20,000	61,800		0.00	2009-05-07
764	1818	Zhaojin Mining Industry Company Limited:H	7,000	71,400		0.00	2009-05-11
765	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	16,720		0.00	2008-03-04
766	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
767	0996	Carnival Group International Holdings Limited:O	15,000	21,000		0.00	2008-07-25
768	1227	National Investments Fund Limited:O	20,000	1,820		0.00	2008-06-04
769	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	27,440		0.00	2009-02-23
770	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
771	0672	Zhong An Group Limited:O	28,000	47,600		0.00	2009-05-05
772	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,136	568		0.00	2008-01-11
773	0242	SHUN TAK HOLDINGS LIMITED:O	32,054	125,652		0.00	2009-01-29
774	1038	CK Infrastructure Holdings Limited:O	32,000	916,800		0.00	2009-05-11
775	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	72,800		0.00	2008-09-16
776	0049	WHEELOCK PROPERTIES LIMITED:O	29,180	105,048		0.00	2008-07-17
777	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	39,600		0.00	2009-02-19
778	1116	Huiyuan Cowins Technology Group Limited:O	8,000	4,560		0.00	2007-06-26
779	0573	Tao Heung Holdings Limited:O	14,000	28,700		0.00	2009-04-15
780	2868	Beijing Capital Land Co., Ltd.:H	14,000	26,740		0.00	2009-04-08
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,000	423,040		0.00	2009-04-07
782	8250	Du Du Holdings Limited (KY):O	100,000	2,700		0.00	2008-08-13
783	0762	CHINA UNICOM (HONG KONG) LIMITED:O	315,566	2,918,986		0.00	2009-05-06
784	8088	8088 Investment Holdings Limited:O	4,000	568		0.00	2008-06-05
785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	51,480		0.00	2009-02-12
786	0150	SHK Hong Kong Industries Limited:Wrnt	4,800	48		0.00	2008-06-20
787	0626	Public Financial Holdings Limited:O	14,000	45,220		0.00	2009-05-06
788	1388	Embry Holdings Limited:O	5,000	11,050		0.00	2008-04-29
789	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	83,200		0.00	2009-04-15
790	1176	Zhuguang Holdings Group Company Limited:O	20,000	6,800	*	0.00	2008-11-17
791	1137	Hong Kong Technology Venture Company Limited:O	8,000	12,080		0.00	2008-12-22
792	0203	DENWAY MOTORS LIMITED:O	90,000	300,600		0.00	2009-04-28
793	0337	Greenland Hong Kong Holdings Limited:O	12,000	21,600		0.00	2009-04-29
794	0020	WHEELOCK AND COMPANY LIMITED:O	23,620	427,050		0.00	2009-05-05
795	2888	STANDARD CHARTERED PLC:O	21,800	3,226,400		0.00	2009-05-11
796	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	159,640		0.00	2009-05-11
797	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	245,000		0.00	2009-04-23
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	71,370		0.00	2009-04-28
799	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	2,112		0.00	2007-06-26
800	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
801	0691	China Shanshui Cement Group Limited:O	31,000	142,290		0.00	2009-05-11
802	1838	China Properties Group Limited:O	20,000	37,800		0.00	2009-05-08
803	0917	NEW WORLD CHINA LAND LIMITED:O	42,000	159,600		0.00	2009-03-17
804	0543	Pacific Online Limited:O	10,000	15,800		0.00	2007-12-28
805	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	476		0.00	2007-06-26
806	0223	Elife Holdings Limited:O	10,000	2,200	*	0.00	2008-10-28
807	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,880		0.00	2009-03-20
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	84,960		0.00	2008-12-23
809	6051	Youzan Technology Limited:O	21,428	1,114		0.00	2008-03-17
810	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,167	103,894		0.00	2009-05-06
811	0448	Branded Lifestyle Holdings Limited:O	10,026	4,111		0.00	2008-09-26
812	0506	China Foods Limited:O	28,000	110,320		0.00	2009-04-21
813	0033	International Genius Company:O	2,000	1,800		0.00	2007-12-03
814	0886	Silver Base Group Holdings Limited:O	12,000	33,000		0.00	2009-05-07
815	0883	CNOOC LIMITED:O	442,000	4,318,340		0.00	2009-05-11
816	0117	Tianli Holdings Group Limited:O	4,000	2,000		0.00	2007-12-21
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	58,850		0.00	2009-04-20
818	8163	NOIZ Group Limited:O	40,000	4,600		0.00	2008-06-12
819	0112	Lerthai Group Limited:O	3,199	4,127		0.00	2007-07-25
820	0914	Anhui Conch Cement Company Limited:H	4,000	214,800		0.00	2009-04-30
821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,800	12,144		0.00	2008-05-22
822	0744	LIPPO LIMITED (HK):Wrnt	495	47		0.00	2008-07-04
823	0945	MANULIFE FINANCIAL CORPORATION:O	14,552	2,245,374		0.00	2009-05-11
824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	225,960		0.00	2009-04-14
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	325,500		0.00	2009-04-28
826	3899	CIMC Enric Holdings Limited:O	4,000	16,000		0.00	2009-03-18
827	0922	Anxian Yuan China Holdings Limited:O	11,200	1,445		0.00	2008-06-11
828	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
829	0827	Ko Yo Chemical (Group) Limited:O	60,000	10,500		0.00	2009-05-07
830	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	598,320		0.00	2009-05-11
831	1193	China Resources Gas Group Limited:O	12,000	57,480		0.00	2009-03-03
832	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,004	16,807		0.00	2009-03-24
833	3813	Pou Sheng International (Holdings) Limited:O	30,000	27,900		0.00	2009-03-02
834	0373	ALLIED GROUP LIMITED (HK):O	2,000	31,200		0.00	2007-11-29
835	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,046	20		0.00	2008-01-02
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	20,500		0.00	2009-04-21
837	0554	Hans Group Holdings Limited (KY):O	30,000	8,700		0.00	2009-03-10
838	2338	WEICHAI POWER CO., LTD.:H	1,600	40,880		0.00	2009-03-19
839	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	5,920		0.00	2007-10-23
840	0246	REAL GOLD MINING LIMITED:O	5,000	28,100		0.00	2009-04-29
841	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	52,200		0.00	2009-05-08
842	0660	Wai Chun Bio-Technology Limited:O	80,000	21,200		0.00	2008-08-05
843	1124	COASTAL GREENLAND LIMITED:O	20,000	10,400		0.00	2009-05-11
844	0794	Come Sure Group (Holdings) Limited:O	2,000	2,600		0.00	2009-03-02
845	0749	Master Glory Group Limited:Wrnt	563	45		0.00	2009-03-19
846	0666	SHK Hong Kong Industries Limited:O	26,000	3,250		0.00	2008-08-25
847	2356	DAH SING BANKING GROUP LIMITED:O	6,800	44,608		0.00	2009-03-05
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,100	125,545		0.00	2008-06-24
849	0678	Genting Hong Kong Limited:O	50,600	50,600		0.00	2009-05-08
850	0818	Hi Sun Technology (China) Limited:O	15,000	13,650		0.00	2009-04-27
851	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	176,220		0.00	2009-05-08
852	0471	Silkwave Inc:O	10,000	660		0.00	2009-04-20
853	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	27,000		0.00	2009-01-09
854	3383	Agile Group Holdings Limited (KY):O	22,000	158,180		0.00	2009-05-11
855	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	2,950		0.00	2009-04-15
856	0399	Starcoin Group Limited:O	36,000	9,900		0.00	2009-04-22
857	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,715		0.00	2007-06-26
858	0817	China Jinmao Holdings Group Limited:O	50,000	111,500		0.00	2009-05-08
859	0813	Shimao Group Holdings Limited:O	20,000	204,000		0.00	2009-05-08
860	1836	Stella International Holdings Limited:O	4,500	46,800		0.00	2009-04-22
861	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	17,100		0.00	2009-04-30
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	17,400		0.00	2009-04-22
863	1833	Intime Retail (Group) Company Limited:O	9,000	26,370		0.00	2009-05-11
864	0760	Talent Property Group Limited:O	11,500	2,300		0.00	2008-01-15
865	1083	Towngas Smart Energy Company Limited:O	10,000	20,800		0.00	2008-03-07
866	8041	IntelliMark AI International Limited:O	40,000	1,680		0.00	2008-08-11
867	0087	SWIRE PACIFIC LIMITED:B	15,000	187,200		0.00	2009-03-24
868	0558	L.K. Technology Holdings Limited:O	5,000	1,750		0.00	2008-05-07
869	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,080		0.00	2007-06-26
870	0968	Little Sheep Group Limited:O	5,000	15,350		0.00	2009-05-08
871	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	89,520		0.00	2009-05-07
872	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,667	2,400		0.00	2007-06-27
873	0872	Titan Invo Technology Limited:O	2,000	1,080		0.00	2007-06-26
874	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,800		0.00	2009-02-02
875	0743	Asia Cement (China) Holdings Corporation:O	7,000	42,910		0.00	2009-05-11
876	0282	NEXT DIGITAL LIMITED:O	10,000	11,500		0.00	2009-05-08
877	0283	Goldin Properties Holdings Limited:O	4,980	14,791		0.00	2007-07-26
878	8155	South China Assets Holdings Limited:O	2,000	560		0.00	2007-06-26
879	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	16,697		0.00	2009-05-08
880	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	18,761	26,453		0.00	2009-05-08
881	0848	Maoye International Holdings Limited:O	20,000	26,600		0.00	2009-03-31
882	0494	LI & FUNG LIMITED:O	14,000	298,900		0.00	2009-05-05
883	1882	Haitian International Holdings Limited:O	6,000	11,940		0.00	2008-07-29
884	3888	Kingsoft Corporation Limited:O	4,000	16,560		0.00	2008-05-28
885	0136	China Ruyi Holdings Limited:O	1,000	510		0.00	2009-03-19
886	0555	REXLot Holdings Limited:O	25,000	10,125		0.00	2009-01-07
887	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,042	1,327		0.00	2008-07-21
888	0659	CTF Services Limited (BM):O	6,457	92,852		0.00	2008-11-27
889	3633	Zhongyu Energy Holdings Limited:O	6,000	2,040		0.00	2007-08-17
890	0053	GUOCO GROUP LIMITED:O	1,000	56,400		0.00	2009-04-29
891	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	12,096		0.00	2008-05-29
892	0371	Beijing Enterprises Water Group Limited:O	8,500	8,585		0.00	2009-04-09
893	0538	Ajisen (China) Holdings Limited:O	3,000	12,600		0.00	2008-04-08
894	1224	C C Land Holdings Limited:O	6,000	19,080		0.00	2009-05-08
895	0220	Uni-President China Holdings Ltd.:O	10,000	38,900		0.00	2009-05-08
896	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	245,850		0.00	2009-05-07
897	0933	Viva Goods Company Limited:O	5,340	320		0.00	2008-06-20
898	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	7,860		0.00	2009-04-23
899	0522	ASMPT Limited:O	1,000	38,000		0.00	2008-06-20
900	1387	China Dili Group:O	50,000	81,000		0.00	2009-05-11
901	0148	Kingboard Holdings Limited:O	2,000	40,000		0.00	2009-05-11
902	8100	Famous Tech International Holdings Limited:O	1,790	272		0.00	2008-11-21
903	0979	Green Energy Group Limited:O	750	274		0.00	2007-10-31
904	2038	FIH Mobile Limited:O	15,000	77,850		0.00	2009-05-07
905	0069	SHANGRI-LA ASIA LIMITED:O	6,000	70,800		0.00	2009-04-28
906	8080	North Asia Strategic Holdings Limited:O	198	103		0.00	2007-06-26
907	1333	China Zhongwang Holdings Limited:O	10,800	72,144		0.00	2009-05-08
908	1013	Wai Chun Group Holdings Limited:O	10,000	1,250		0.00	2009-04-20
909	2300	AMVIG Holdings Limited:O	2,000	9,940		0.00	2007-09-19
910	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	362		0.00	2007-10-17
911	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,875	39		0.00	2009-02-23
912	0913	Harbour Digital Asset Capital Limited:O	2,000	180		0.00	2008-10-03
913	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	704		0.00	2008-03-25
914	0493	GOME Retail Holdings Limited:O	20,600	23,072	*	0.00	2008-11-06
915	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	76,050		0.00	2009-05-04
916	0683	KERRY PROPERTIES LIMITED:O	2,000	56,200		0.00	2009-05-11
917	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	4,600		0.00	2009-01-05
918	0285	BYD Electronic (International) Company Limited:O	3,000	15,450		0.00	2009-05-08
919	0952	Quam Plus International Financial Limited:O	990	347		0.00	2008-09-30
920	1109	CHINA RESOURCES LAND LIMITED:O	6,000	86,040		0.00	2009-05-11
921	1832	Lotte Mart China Co., Ltd.:O	1,000	2,050		0.00	2009-05-08
922	0151	Want Want China Holdings Limited:O	11,000	43,670		0.00	2009-05-11
923	0095	LVGEM (China) Real Estate Investment Company Limited:O	960	215		0.00	2007-06-26
924	0489	DongFeng Motor Group Company Limited (CN):H	2,000	12,840		0.00	2009-04-24
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,780		0.00	2009-05-11
926	8137	Honbridge Holdings Limited:O	2,000	1,080		0.00	2007-11-15
927	1052	Yuexiu Transport Infrastructure Limited:O	962	2,597		0.00	2007-09-18
928	0851	Sheng Yuan Holdings Limited:O	300	186		0.00	2007-06-26
929	1368	Xtep International Holdings Limited:O	1,000	3,300		0.00	2009-05-11
930	0616	EMINENCE ENTERPRISE LIMITED:O	213	24		0.00	2008-10-10
931	8172	Lajin Entertainment Network Group Limited:O	12	2		0.00	2009-04-23
932	0059	Skyfame Realty (Holdings) Limited:O	136	54		0.00	2008-12-17

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