MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2009-05-21

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	0612	Carmen Century Investment Limited (KY):O	271,252,511	33,906,564		25.23	2009-05-20
2	0310	Prosperity Investment Holdings Limited:O	14,636,101	17,563,321		11.74	2008-09-19
3	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	188,046,092	54,533,367		8.34	2009-05-15
4	0982	Huafa Property Services Group Company Limited:O	13,626,000	9,538,200		5.92	2009-04-20
5	0223	Elife Holdings Limited:O	37,993,760	20,516,630		4.06	2009-05-20
6	1118	GOLIK HOLDINGS LIMITED:O	14,955,000	5,084,700		2.64	2008-12-10
7	0530	Goldin Financial Holdings Limited:O	1,037,350	923,242		1.09	2009-05-12
8	8089	Chinese Strategic Holdings Limited:O	3,924,000	4,394,880		0.70	2009-05-13
9	0448	Branded Lifestyle Holdings Limited:O	5,560,220	2,474,298		0.57	2009-05-05
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,726,000	2,681,500		0.40	2009-05-21
11	0674	China Tangshang Holdings Limited:O	26,220,000	6,423,900		0.33	2009-05-20
12	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	830,000	298,800		0.32	2008-09-22
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,117,000	726,050		0.21	2008-05-16
14	0595	AV CONCEPT HOLDINGS LIMITED:O	690,800	193,424		0.17	2007-06-26
15	0132	Hing Yip Holdings Limited (BM):O	1,974,666	434,427		0.17	2008-07-02
16	0990	Deep Source Holdings Limited:O	1,366,000	252,710		0.15	2009-05-04
17	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,068,000	186,900		0.13	2009-05-05
18	0065	Grand Ocean Advanced Resources Company Limited:O	488,000	448,960		0.12	2009-05-19
19	1102	Enviro Energy International Holdings Limited:O	2,675,712	1,391,370		0.11	2009-03-20
20	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	959,921	566,353		0.11	2008-12-15
21	8220	Bingo Group Holdings Limited:O	3,488,000	170,912		0.11	2007-09-11
22	0181	FUJIAN HOLDINGS LIMITED:O	548,000	416,480		0.10	2009-05-12
23	0717	Emperor Capital Group Limited:O	696,000	302,760		0.10	2009-04-21
24	0648	SoftMedx Healthcare Limited:O	11,046,000	872,634		0.10	2009-05-21
25	0521	CWT International Limited:O	1,769,970	991,183		0.09	2009-01-20
26	0613	Planetree International Development Limited:O	8,604,000	757,152		0.09	2009-05-07
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,117,618	910,576		0.09	2009-01-19
28	8299	GT Gold Holdings Limited:O	2,440,000	361,120		0.09	2009-05-20
29	1163	Dejin Resources Group Company Limited:O	450,000	148,500		0.09	2009-04-24
30	0166	New Times Corporation Limited (BM):O	1,592,000	843,760		0.09	2009-05-21
31	0404	Hsin Chong Group Holdings Limited:O	574,000	476,420		0.09	2009-02-17
32	0610	WAI KEE HOLDINGS LIMITED:O	674,000	829,020		0.08	2009-05-20
33	0929	IPE GROUP LIMITED:O	585,000	304,200		0.08	2009-05-11
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	319,500		0.08	2009-05-15
35	0082	Crazy Sports Group Limited:O	1,348,000	768,360		0.08	2009-05-20
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	586,000	145,328		0.08	2008-07-21
37	0718	Tai United Holdings Limited:O	324,750	113,663		0.07	2008-11-12
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	188,000	201,160		0.07	2009-05-21
39	0516	PYXIS GROUP LIMITED:O	1,650,000	348,150		0.07	2008-05-20
40	1033	Sinopec Oilfield Service Corporation:H	932,000	1,379,360		0.07	2009-05-15
41	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	32,560		0.06	2007-06-26
42	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
43	0839	Anhui Tianda Oil Pipe Company Limited:H	156,000	439,920		0.06	2008-05-23
44	0212	NANYANG HOLDINGS LIMITED:O	26,000	234,000		0.06	2009-03-25
45	0978	China Merchants Land Limited:O	653,000	77,054		0.06	2008-05-26
46	0993	XinKong International Capital Holdings Limited:O	650,000	107,900		0.06	2009-02-11
47	0128	ENM Holdings Limited (HK):O	960,000	249,600		0.06	2008-05-28
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	84,680		0.06	2009-05-04
49	0140	SANYUAN GROUP LIMITED:O	542,130	81,320	*	0.06	2007-06-26
50	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
51	0419	Hony Media Group:O	10,526,000	663,138		0.06	2008-12-03
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	130,145	61,168		0.05	2009-05-19
53	0706	Beautiful China Holdings Company Limited:O	960,000	172,800		0.05	2008-09-05
54	8202	INNO-TECH HOLDINGS LIMITED:O	910,000	71,890		0.05	2009-05-21
55	0544	DAIDO GROUP LIMITED:O	1,990,000	77,610		0.05	2009-05-07
56	0723	Reliance Global Holdings Limited (BM):O	1,020,000	135,660		0.05	2009-04-03
57	8071	China Netcom Technology Holdings Limited:O	1,320,000	147,840		0.05	2008-11-05
58	0409	STONE GROUP HOLDINGS LIMITED:O	940,000	324,300	*	0.05	2008-06-06
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	45,878		0.05	2008-07-11
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	131,720		0.05	2007-10-25
61	0364	Blockchain Group Company Limited:O	535,280	155,231		0.04	2009-04-22
62	0730	Capital Industrial Financial Services Group Limited:O	496,000	193,440		0.04	2009-05-14
63	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,560	767,122		0.04	2009-05-15
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	286,000	44,330		0.04	2007-11-09
65	0091	Golden Century International Holdings Group Limited:O	1,240,000	122,760		0.04	2009-05-15
66	0343	CULTURECOM HOLDINGS LIMITED:O	289,000	161,840		0.04	2009-04-06
67	0542	China Cultural Tourism and Agriculture Group Limited:O	960,000	50,880		0.04	2007-12-27
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	302,400		0.04	2009-05-13
69	2340	ISP Holdings Limited:O	131,570	99,993		0.04	2009-02-25
70	0309	Xinhua News Media Holdings Limited:O	296,000	74,000		0.04	2007-09-14
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	592,960		0.04	2009-05-21
72	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,262,000	285,012		0.04	2009-05-06
73	0653	BONJOUR HOLDINGS LIMITED:O	85,000	300,050		0.04	2009-05-19
74	0209	Winshine Science Company Limited:O	168,000	57,960		0.04	2007-06-29
75	0451	GCL New Energy Holdings Limited:O	20,750	25,523		0.04	2007-06-26
76	0628	Tong Tong AI Social Group Limited:O	119,432	63,299		0.04	2009-01-08
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,308,000	175,324		0.04	2008-07-30
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	354,400	129,356		0.04	2007-08-29
79	0299	Glory Sun Land Group Limited:O	400,000	364,000		0.04	2009-05-21
80	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	120,900		0.04	2008-04-29
81	8239	Capital Finance Holdings Limited:O	925,000	217,375		0.04	2009-05-21
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	125,160		0.03	2009-05-19
83	8041	IntelliMark AI International Limited:O	2,740,000	117,820		0.03	2009-01-22
84	1159	Smart Digital Technology Group Limited:O	240,000	32,640		0.03	2007-08-21
85	0558	L.K. Technology Holdings Limited:O	342,500	135,288		0.03	2008-05-07
86	1041	Lamtex Holdings Limited:O	4,300,000	141,900		0.03	2009-05-20
87	0290	GoFintech Quantum Innovation Limited:O	250,000	121,250		0.03	2009-05-20
88	1124	COASTAL GREENLAND LIMITED:O	922,000	728,380		0.03	2009-03-31
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,000	124,800		0.03	2007-12-17
90	3928	Zhengzhou China Resources Gas Company Limited:H	180,000	176,400		0.03	2009-05-07
91	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	72,000		0.03	2008-02-27
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	285,520		0.03	2009-05-14
93	8046	Heng Xin China Holdings Limited:O	360,000	208,800		0.03	2009-03-19
94	0670	China Eastern Airlines Corporation Limited:H	476,000	704,480		0.03	2009-05-07
95	0274	Renaissance Asia Silk Road Group Limited:O	598,880	284,468		0.03	2009-05-14
96	0701	CNT GROUP LIMITED:O	462,338	68,426		0.03	2008-05-21
97	0156	LIPPO CHINA RESOURCES LIMITED:O	2,668,000	405,536		0.03	2009-05-08
98	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	123,200		0.03	2008-01-23
99	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	48,950		0.03	2008-09-09
100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	26,040		0.03	2009-05-14
101	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,500	*	0.03	2007-06-26
102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,970,000	2,143,800		0.03	2009-05-21
103	0222	MIN XIN HOLDINGS LIMITED:O	130,000	426,400		0.03	2009-05-13
104	0395	Smartac International Holdings Limited:O	20,000	85,800		0.03	2008-07-16
105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	101,400	314,340		0.03	2009-03-04
106	0655	HONGKONG CHINESE LIMITED:O	479,544	345,272		0.03	2009-05-07
107	0860	Apollo Future Mobility Group Limited:O	200,000	91,000		0.03	2007-08-21
108	8096	Ruifeng Petroleum Chemical Holdings Limited:O	130,000	92,300		0.03	2009-05-19
109	0697	Shoucheng Holdings Limited:O	1,988,000	2,822,960		0.03	2009-05-20
110	8011	Polyard Petroleum International Group Limited:O	1,390,000	123,710		0.03	2008-09-08
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	108,900		0.03	2008-03-19
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	787,640		0.03	2009-05-14
113	0275	Master Glory Group Limited:O	102,352	83,929		0.03	2009-03-17
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	164,828	136,807		0.03	2008-10-03
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	646,560	387,936		0.03	2009-05-21
116	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	32,500		0.03	2007-06-26
117	8050	Quantum Thinking Limited:O	150,000	28,050		0.03	2007-06-26
118	0245	China Vered Financial Holding Corporation Limited:O	1,827,400	208,324		0.02	2009-05-21
119	9893	Pizu Group Holdings Limited:O	157,500	44,888		0.02	2009-03-10
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	72,000	21,600		0.02	2008-05-09
121	0406	YAU LEE HOLDINGS LIMITED:O	106,750	111,020		0.02	2009-05-13
122	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	228,600		0.02	2009-05-12
123	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	50,000		0.02	2007-06-26
124	1222	WANG ON GROUP LIMITED:O	541,958	88,339		0.02	2009-05-07
125	0171	Silver Grant International Holdings Group Limited:O	432,000	518,400		0.02	2009-04-15
126	0103	Shougang Century Holdings Limited:O	450,000	279,000		0.02	2009-04-16
127	0619	South China Financial Holdings Limited:O	1,185,000	81,765		0.02	2008-12-16
128	3886	Town Health International Medical Group Limited:O	6,750,000	128,250		0.02	2009-05-15
129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,438	368,538		0.02	2008-08-27
130	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	422,000	4,220		0.02	2008-08-11
131	3378	Xiamen International Port Co., Ltd:H	228,000	408,120		0.02	2009-05-21
132	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	27,000		0.02	2007-06-26
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	335,500		0.02	2009-05-21
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	23,625		0.02	2008-05-08
135	0910	China Sandi Holdings Limited:O	1,240,000	582,800		0.02	2009-05-15
136	0561	HONGKONG CHINESE LIMITED:Wrnt	45,426	4,997		0.02	2008-07-04
137	0635	PLAYMATES HOLDINGS LIMITED:O	49,000	88,200		0.02	2008-12-03
138	0190	HKC (HOLDINGS) LIMITED:O	1,840,881	1,435,887		0.02	2009-05-20
139	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,428	94,362	*	0.02	2007-06-26
140	0183	Winfull Group Holdings Limited:O	640,000	74,240		0.02	2008-07-18
141	0819	Tianneng Power International Limited:O	218,000	420,740		0.02	2009-05-21
142	0106	Landsea Green Management Limited:O	264,600	71,442		0.02	2007-11-06
143	1868	Neo-Neon Holdings Limited:O	165,500	445,195		0.02	2009-04-24
144	0110	China Fortune Holdings Limited:O	80,000	26,400		0.02	2007-12-27
145	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	936,412	154,508		0.02	2009-05-21
146	8063	Global Mastermind Holdings Limited:O	25,230	19,932		0.02	2009-05-11
147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	973,440		0.02	2009-05-21
148	0397	Minerva Group Holding Limited:O	70,074	65,870		0.02	2009-05-19
149	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	9,000	8,370		0.02	2009-05-12
150	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	18,000		0.02	2008-07-18
151	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	118,000	790,600		0.02	2007-10-09
152	3991	Changhong Jiahua Holdings Limited:O	64,000	92,160	*	0.02	2007-06-26
153	1051	G-Resources Group Limited:O	873,456	153,728		0.02	2009-05-19
154	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	466,000	382,120		0.02	2009-05-18
155	1383	LET Group Holdings Limited:O	202,000	151,500		0.02	2009-05-21
156	8117	China Primary Energy Holdings Limited:O	1,580,000	115,340		0.02	2009-05-19
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,094,100	142,233		0.02	2008-09-08
158	0253	SHUN HO HOLDINGS LIMITED:O	57,000	57,000		0.02	2008-08-07
159	0455	Tianda Pharmaceuticals Limited:O	175,000	99,750		0.02	2007-12-20
160	0122	CROCODILE GARMENTS LIMITED:O	115,000	46,000		0.02	2007-09-18
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	360,994	102,883		0.02	2009-04-21
162	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
163	0340	Tongguan Gold Group Limited:O	1,096,000	383,600		0.02	2009-05-21
164	8051	CircuTech International Holdings Limited:O	32,000	5,920		0.02	2007-06-26
165	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	63,700		0.02	2007-06-26
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	87,000		0.02	2009-05-14
167	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	154,000	368,060		0.02	2009-05-05
168	0814	Beijing Jingkelong Company Limited:H	31,000	114,390		0.02	2009-04-01
169	0136	China Ruyi Holdings Limited:O	48,000	36,480		0.02	2009-05-20
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	39,480		0.02	2009-03-24
171	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,000	393,720		0.02	2009-05-21
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	33,908		0.02	2008-09-08
173	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	236,384	156,013	*	0.02	2007-09-13
174	1141	CMBC Capital Holdings Limited:O	241,000	45,067		0.02	2009-01-16
175	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,058,043	98,786		0.02	2009-05-19
176	0123	Yuexiu Property Company Limited:O	1,122,000	1,806,420		0.02	2009-05-21
177	0850	Long Well International Holdings Limited:O	352,000	126,720		0.02	2009-05-20
178	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	94,000		0.02	2007-07-18
179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,182,000	274,932		0.02	2009-05-20
180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	46,400		0.02	2008-05-22
181	0332	Yuan Heng Gas Holdings Limited:O	120,000	15,720		0.02	2009-01-12
182	0298	Chuang's China Investments Limited:O	230,000	93,150		0.02	2009-02-05
183	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2007-06-26
184	0198	SMI Holdings Group Limited:O	47,168	16,745	*	0.02	2008-10-28
185	0270	GUANGDONG INVESTMENT LIMITED:O	922,000	3,162,460		0.01	2009-05-21
186	2369	Coolpad Group Limited:O	304,000	142,880		0.01	2009-05-08
187	0588	Beijing North Star Company Limited:H	104,000	255,840		0.01	2009-01-06
188	0500	Frontier Services Group Limited:O	166,772	85,054		0.01	2008-09-08
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,404	83,824		0.01	2008-11-27
190	1191	China Gem Holdings Limited:O	349,200	52,380		0.01	2007-11-06
191	8153	Jiading International Group Holdings Limited:O	262,000	120,520		0.01	2009-05-11
192	0985	CST Holding (HK) Limited (KY):O	76,280	28,605		0.01	2009-04-20
193	0908	Zhuhai Holdings Investment Group Limited:O	160,000	84,800		0.01	2009-03-17
194	2312	China Financial Leasing Group Limited:O	48,000	8,832		0.01	2009-01-08
195	0989	China Changbaishan International Holdings Limited:O	400,000	54,800		0.01	2008-06-16
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	306,006	36,109		0.01	2008-10-03
197	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	145,800		0.01	2009-05-20
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,363,000	59,972		0.01	2009-04-28
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,240	24,072		0.01	2008-05-16
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	260,700		0.01	2009-05-07
201	0076	Elate Holdings Limited:O	1,455,675	100,442		0.01	2009-05-18
202	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	50,600		0.01	2009-05-15
203	1064	Zhong Hua International Holdings Limited:O	20,000	13,000		0.01	2008-12-30
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	415,000	942,050		0.01	2009-05-18
205	1037	Maxnerva Technology Services Limited:O	40,000	14,800		0.01	2007-07-19
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	198,405	115,075		0.01	2009-05-15
207	0761	Bel Global Resources Holdings Limited:O	288,000	79,200		0.01	2009-02-18
208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,000	209,050		0.01	2009-05-08
209	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	464,000	965,120		0.01	2009-05-20
210	2371	Chuanglian Holdings Limited (KY):O	52,000	76,440		0.01	2009-05-21
211	0869	Playmates Toys Limited:O	63,000	9,639		0.01	2008-02-01
212	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	32,000		0.01	2009-02-17
213	0524	Great Wall Terroir Holdings Limited:O	66,055	28,073		0.01	2007-11-19
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,427,742	139,919		0.01	2009-05-20
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,600	29,344		0.01	2008-07-30
216	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	22,400		0.01	2009-03-26
217	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-05-26
218	0063	China Asia Valley Group Limited:O	295,000	31,270		0.01	2007-09-03
219	0008	PCCW LIMITED:O	829,070	1,848,826		0.01	2009-05-18
220	3900	Greentown China Holdings Limited:O	188,000	1,466,400		0.01	2009-05-20
221	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	292,400		0.01	2009-01-13
222	0767	Zhong Ji Longevity Science Group Limited:O	161,600	11,312		0.01	2008-04-10
223	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,000	245,960		0.01	2008-07-07
224	0689	EPI (Holdings) Limited:O	501,780	68,242		0.01	2009-03-31
225	0999	I.T LIMITED:O	140,000	92,400		0.01	2009-04-16
226	0559	DeTai New Energy Group Limited:O	34,000	16,490		0.01	2009-01-05
227	8158	China Regenerative Medicine International Limited:O	300,000	79,500		0.01	2007-09-27
228	0632	CHK Oil Limited (BM):O	56,000	26,880		0.01	2009-01-13
229	0637	Lee Kee Holdings Limited:O	98,000	67,620		0.01	2008-05-30
230	0763	ZTE CORPORATION:H	26,200	695,610		0.01	2009-05-19
231	8250	Du Du Holdings Limited (KY):O	1,000,000	33,000		0.01	2009-05-15
232	0211	STYLAND HOLDINGS LIMITED:O	215,353	5,384	*	0.01	2007-06-26
233	0365	Sino ICT Holdings Limited:O	60,000	10,080		0.01	2007-06-26
234	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	929,000	138,421		0.01	2009-05-20
235	0378	FDG Kinetic Limited:O	50,400	88,200		0.01	2007-06-26
236	0260	AVIC Joy Holdings (HK) Limited:O	202,250	61,686		0.01	2009-05-20
237	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	21,360		0.01	2007-06-26
238	0230	Minmetals Land Limited:O	123,576	139,641		0.01	2009-05-12
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	198,120		0.01	2009-05-12
240	8129	Cloud Investment Holdings Limited (KY):O	900,000	60,300		0.01	2009-05-21
241	0358	Jiangxi Copper Company Limited:H	152,000	1,778,400		0.01	2009-05-06
242	0543	Pacific Online Limited:O	101,000	154,530		0.01	2009-05-19
243	0903	TPV TECHNOLOGY LIMITED:O	230,000	775,100		0.01	2009-05-15
244	0064	GET NICE HOLDINGS LIMITED:O	340,000	127,500		0.01	2009-05-08
245	1198	Royale Home Holdings Limited:O	50,000	25,000		0.01	2008-06-20
246	0099	Wong's International Holdings Limited:O	50,000	42,000		0.01	2009-05-13
247	0566	Hanergy Thin Film Power Group Limited:O	16,800	19,824		0.01	2009-05-11
248	1808	Enterprise Development Holdings Limited (KY):O	62,000	21,080		0.01	2009-04-21
249	1899	Xingda International Holdings Limited:O	144,000	289,440		0.01	2009-05-19
250	0519	Novautek Technologies Group Limited (BM):O	90,000	16,920		0.01	2007-06-26
251	2878	Solomon Systech (International) Limited:O	250,000	90,000		0.01	2009-01-02
252	0959	Century Entertainment International Holdings Limited:O	269,683	68,769		0.01	2009-03-02
253	0097	HENDERSON INVESTMENT LIMITED:O	308,000	175,560		0.01	2009-05-20
254	8028	Timeless Resources Holdings Limited:O	114,000	8,208		0.01	2007-06-26
255	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	20,075		0.01	2007-09-27
256	0609	Tiande Chemical Holdings Limited:O	40,000	15,800		0.01	2008-09-10
257	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	36,600		0.01	2008-12-15
258	0307	Up Energy Development Group Limited:O	98,800	9,287		0.01	2007-07-25
259	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,300	77,571		0.01	2009-04-24
260	2866	COSCO SHIPPING Development Co., Ltd.:H	365,500	771,205		0.01	2009-05-21
261	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	28,800		0.01	2008-03-11
262	0565	Art Group Holdings Limited (KY):O	100,000	21,000		0.01	2007-06-26
263	0062	Transport International Holdings Limited:O	38,745	833,018		0.01	2009-04-14
264	0766	Sino Prosper (Group) Holdings Limited:O	150,000	17,250		0.01	2007-09-07
265	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	102,340		0.01	2009-05-11
266	2626	Hunan Nonferrous Metals Corporation Limited:H	156,000	277,680		0.01	2009-05-21
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	11,543		0.01	2008-03-20
268	0505	Xingye Alloy Materials Group Limited (KY):O	59,000	53,100		0.01	2009-05-21
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	214,500		0.01	2009-05-11
270	0164	China Baoli Technologies Holdings Limited:O	50,000	20,000		0.01	2007-11-23
271	2345	Shanghai Prime Machinery Company Limited:H	70,000	118,300		0.01	2009-05-11
272	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	47,040		0.01	2007-12-21
273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	65,160		0.01	2009-04-09
274	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	88,560		0.01	2009-05-18
275	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	65,280		0.01	2009-04-27
276	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,520	41,213		0.01	2008-10-28
277	1399	Veson Holdings Limited (KY):O	92,000	98,440		0.01	2009-05-19
278	0535	Gemdale Properties and Investment Corporation Limited:O	609,000	78,561		0.01	2009-05-21
279	0102	Summit Ascent Holdings Limited:O	20,000	29,600		0.01	2007-06-26
280	0167	IDT INTERNATIONAL LIMITED:O	220,000	39,380		0.01	2008-05-13
281	0603	China Oil And Gas Group Limited:O	390,600	167,958		0.01	2009-05-13
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	19,320		0.01	2007-11-07
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	92,720		0.01	2008-10-28
284	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	161,000		0.01	2009-05-13
285	0185	Zensun Enterprises Limited:O	156,000	14,040		0.01	2007-09-05
286	0169	Wanda Hotel Development Company Limited:O	94,000	21,620		0.01	2008-09-29
287	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,621	158,432	*	0.01	2008-08-13
288	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	830,800		0.01	2009-05-14
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	5,840		0.01	2007-06-26
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	95,880		0.01	2007-09-07
291	1055	China Southern Airlines Company Limited:H	143,000	297,440		0.01	2009-05-05
292	3330	Lingbao Gold Group Company Ltd.:H	24,000	74,640		0.01	2009-04-28
293	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	278,000	1,412,240		0.01	2009-05-21
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	102,480		0.01	2008-06-23
295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	56,550		0.01	2009-05-13
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,750	1,817,333		0.01	2009-05-21
297	1200	Midland Holdings Limited (BM):O	58,000	238,960		0.01	2009-05-21
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	769,460	330,868		0.01	2009-04-14
299	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	9,600		0.01	2007-07-10
300	3828	Ming Fai International Holdings Limited:O	48,000	51,840		0.01	2009-03-19
301	1893	China National Materials Company Limited:H	93,000	612,870		0.01	2009-05-19
302	0428	Cocoon Holdings Limited:O	3,100	11,625		0.01	2007-06-29
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
304	0831	Crown International Corporation Limited:Wrnt	24,000	240		0.01	2008-04-15
305	0004	Wharf (Holdings) Limited (The):O	214,662	6,021,269		0.01	2009-05-08
306	0680	Nan Hai Corporation Limited:O	5,339,072	437,804		0.01	2009-05-18
307	1180	Paradise Entertainment Limited (BM):O	300,000	17,100		0.01	2008-02-29
308	1196	Realord Group Holdings Limited:O	46,875	13,359		0.01	2007-07-11
309	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	350,100		0.01	2009-05-21
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,712,000	642,000		0.01	2009-05-20
311	0687	Tysan Holdings Limited:O	64,000	47,360		0.01	2007-06-26
312	0970	New Sparkle Roll International Group Limited:O	136,000	52,360		0.01	2009-05-21
313	2338	WEICHAI POWER CO., LTD.:H	15,400	431,200		0.01	2009-05-06
314	0286	Aidigong Maternal & Child Health Limited (BM):O	153,404	63,663		0.01	2009-04-30
315	0348	China Healthwise Holdings Limited:O	186,000	34,224		0.01	2008-10-15
316	0983	SOCAM Development Limited:O	24,000	247,200		0.01	2009-04-23
317	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	33,600		0.01	2008-06-27
318	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	14,810		0.01	2008-06-10
319	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,340		0.01	2009-02-10
320	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,815	17,720		0.01	2008-03-20
321	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	64,800		0.01	2009-05-21
322	1215	Kai Yuan Holdings Limited:O	522,500	154,138		0.01	2009-05-13
323	1818	Zhaojin Mining Industry Company Limited:H	32,000	373,120		0.01	2009-05-21
324	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	111,600		0.01	2008-12-19
325	0876	Kaisa Health Group Holdings Limited:O	26,000	11,440		0.01	2007-06-26
326	0320	COMPUTIME GROUP LIMITED:O	60,000	36,600		0.01	2007-06-26
327	0446	China Infrastructure Investment Limited:Wrnt	17,600	176		0.01	2007-06-26
328	3993	CMOC Group Limited (CN):H	94,000	470,000		0.01	2009-05-21
329	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
330	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,500	550,140		0.01	2009-05-18
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	112,500	34,313		0.01	2008-04-16
332	0143	Guoan International Limited:O	360,000	16,920		0.01	2008-06-12
333	1094	Cherish Sunshine International Limited:O	220,000	239,800		0.01	2009-05-18
334	0753	Air China Limited:H	304,000	1,109,600		0.01	2009-05-14
335	1149	Anxin-China Holdings Limited:O	32,000	13,760		0.01	2009-04-29
336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	48,000	*	0.01	2008-12-22
337	0138	CCT Fortis Holdings Limited:O	44,600	30,774		0.01	2009-05-21
338	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	7,792		0.01	2008-05-13
339	0174	Gemini Investments (Holdings) Limited:O	30,000	16,800		0.01	2008-02-12
340	0418	FOUNDER HOLDINGS LIMITED:O	76,000	27,360		0.01	2009-05-21
341	3800	GCL Technology Holdings Limited (KY):O	65,000	128,050		0.01	2009-05-13
342	0841	Asia Cassava Resources Holdings Limited:O	20,000	26,200		0.01	2009-04-21
343	8088	8088 Investment Holdings Limited:O	20,000	3,380		0.01	2008-05-15
344	0546	Fufeng Group Limited:O	110,000	185,900		0.01	2009-05-08
345	0715	China Oceanwide Holdings Limited:O	592,000	343,360		0.01	2009-04-16
346	0645	Ares Asia Limited:O	22,500	9,900		0.01	2007-06-26
347	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	106,743	160,115		0.01	2009-05-15
348	0630	AMCO United Holding Limited:O	60,000	14,400	*	0.01	2008-06-24
349	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,717,170		0.01	2009-05-18
350	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
351	0271	Asiasec Properties Limited:O	73,000	34,675		0.01	2008-05-22
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	684,420		0.01	2009-05-20
353	0485	China Sinostar Group Company Limited:O	50,000	15,000		0.01	2008-01-29
354	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	253,500	813,735		0.01	2009-05-21
355	2889	Nickel Resources International Holdings Company Limited:O	132,000	168,960		0.01	2009-05-11
356	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	54,000		0.01	2007-11-23
357	0889	DATRONIX HOLDINGS LIMITED:O	20,000	16,000		0.01	2007-06-26
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	275,800	*	0.01	2007-09-12
359	0988	Silk Road Logistics Holdings Limited:O	32,378	29,788		0.01	2009-05-19
360	8172	Lajin Entertainment Network Group Limited:O	4,200	882		0.01	2009-04-23
361	0835	Asia Coal Limited:O	100,000	34,500		0.01	2008-05-16
362	0476	Ev Dynamics (Holdings) Limited:O	76,000	36,480		0.01	2007-11-01
363	0049	WHEELOCK PROPERTIES LIMITED:O	124,127	495,267		0.01	2008-05-08
364	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	90,000	544,500		0.01	2009-05-21
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	102,060		0.01	2009-05-21
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	56,160		0.01	2009-05-19
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	38,000		0.01	2009-05-19
368	0149	China Agri-Products Exchange Limited:O	54,378	15,226		0.01	2009-05-20
369	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	91,560		0.01	2009-05-12
370	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,000	38,110		0.01	2008-12-19
371	0735	China Power Clean Energy Development Company Limited:O	410,000	233,700		0.01	2009-05-20
372	8006	Sino Splendid Holdings Limited:O	6,250	25,000		0.01	2009-04-14
373	1184	S.A.S. Dragon Holdings Limited:O	15,000	10,500		0.01	2007-11-12
374	0509	Century Sunshine Group Holdings Limited:O	130,000	34,450		0.01	2008-07-11
375	0344	Long Well International Holdings Limited:Wrnt	9,333	1,055		0.01	2009-02-20
376	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,426	204		0.01	2008-01-03
377	1111	Chong Hing Bank Limited:O	25,000	319,500		0.01	2009-05-07
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	722,000		0.01	2009-05-19
379	3938	Samling Global Limited:O	246,000	137,760		0.01	2009-05-18
380	0495	PALADIN LIMITED (BM):O	30,000	6,750		0.01	2007-06-26
381	1133	Harbin Electric Company Limited:H	38,000	294,880		0.01	2009-05-15
382	0667	HannStar Board International Holdings Limited:O	74,000	62,900		0.01	2009-05-21
383	1182	Success Dragon International Holdings Limited:O	355,080	60,364		0.01	2009-03-10
384	0681	Chinese People Holdings Company Limited:O	226,000	74,580		0.01	2009-05-20
385	3983	China BlueChemical Ltd.:H	98,000	427,280		0.01	2009-05-21
386	0605	China Financial Services Holdings Limited:O	95,000	26,125		0.01	2007-12-05
387	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	7,875		0.01	2008-03-20
388	2357	AviChina Industry & Technology Company Limited:H	92,000	176,640		0.01	2009-05-15
389	0587	Hua Han Health Industry Holdings Limited:O	48,000	40,320		0.01	2009-05-12
390	3337	Anton Oilfield Services Group:O	114,000	95,760		0.01	2009-05-19
391	0314	HKC (HOLDINGS) LIMITED:Wrnt	44,351	621		0.01	2008-12-15
392	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,176	329,118		0.01	2009-05-21
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	31,500		0.01	2008-01-28
394	0295	KONG SUN HOLDINGS LIMITED:O	220,000	8,800		0.01	2007-06-26
395	1389	Ming An (Holdings) Company Limited (The):O	156,000	140,400	*	0.01	2008-12-15
396	0002	CLP HOLDINGS LIMITED:O	128,156	6,606,442		0.01	2009-05-20
397	3868	Qunxing Paper Holdings Company Limited:O	55,000	174,900		0.01	2008-10-23
398	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	40,020		0.01	2007-10-29
399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	129,000	50,955		0.01	2009-05-19
400	0722	Delta Networks, Inc.:O	63,000	106,470		0.01	2008-12-22
401	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	158,586	2,537		0.01	2007-11-26
402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	192,400		0.01	2009-04-16
403	0347	Angang Steel Company Limited:H	56,640	632,102		0.01	2009-05-20
404	1168	Z Fin Limited:O	170,000	170,000		0.01	2009-05-21
405	1194	Bay Area Gold Group Limited:O	50,000	25,000		0.01	2008-05-05
406	0024	BURWILL HOLDINGS LIMITED:O	160,000	33,920		0.01	2009-04-21
407	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	32,400		0.01	2008-06-04
408	0621	Taung Gold International Limited:O	4,600	4,140		0.01	2007-11-21
409	1122	QINGLING MOTORS CO. LTD:H	63,137	96,600		0.01	2009-05-19
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	261,500	156,900		0.01	2009-05-15
411	0199	ITC Properties Group Limited:O	23,864	25,057		0.01	2009-03-31
412	0202	EverChina Int'l Holdings Company Limited:O	1,025,000	34,850	*	0.01	2008-10-29
413	0511	TELEVISION BROADCASTS LIMITED:O	22,000	715,000		0.01	2009-04-23
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	25,000		0.01	2008-05-06
415	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,200		0.01	2007-07-03
416	0226	LIPPO LIMITED (HK):O	25,000	41,750		0.00	2009-05-11
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,936	16,764		0.00	2007-09-25
418	3838	China Starch Holdings Limited:O	130,000	80,600		0.00	2009-05-21
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2008-03-07
420	0690	Uni-Bio Science Group Limited:O	644,233	45,741		0.00	2009-05-15
421	0552	China Communications Services Corporation Limited:H	98,000	446,880		0.00	2009-05-14
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	365,000	10,001,000		0.00	2009-05-20
423	0055	Neway Group Holdings Limited:O	500,000	115,000		0.00	2009-05-13
424	0638	KIN YAT HOLDINGS LIMITED:O	20,000	22,600		0.00	2007-07-16
425	0233	Mingyuan Medicare Development Company Limited:O	143,000	101,530		0.00	2009-05-19
426	1053	Chongqing Iron & Steel Company Limited:H	26,000	78,000		0.00	2009-04-16
427	0569	China Automation Group Limited:O	48,000	136,800		0.00	2008-01-25
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,100	593,844		0.00	2009-05-21
429	0656	FOSUN INTERNATIONAL LIMITED:O	309,000	1,322,520		0.00	2009-05-20
430	0651	China Ocean Industry Group Limited:O	1,600,000	24,000		0.00	2009-03-30
431	0019	SWIRE PACIFIC LIMITED:A	42,500	2,883,625		0.00	2009-05-07
432	1049	Celestial Asia Securities Holdings Limited:O	8,455	12,683		0.00	2008-06-25
433	1889	Sanai Health Industry Group Company Limited:O	80,000	69,600		0.00	2009-05-20
434	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	72,600		0.00	2009-05-21
435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,000	9,306		0.00	2009-05-21
436	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	94,260	112,169		0.00	2009-05-21
437	8167	Neo Telemedia Limited:O	580,000	78,300		0.00	2009-05-21
438	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,000	201,690		0.00	2009-03-24
439	3988	BANK OF CHINA LIMITED:H	3,476,000	10,149,920		0.00	2009-05-21
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,244,160		0.00	2009-05-21
441	0335	UPBEST GROUP LIMITED:O	60,000	42,600		0.00	2007-06-26
442	3999	DaChan Food (Asia) Limited:O	45,000	64,800		0.00	2009-05-15
443	8003	Great World Company Holdings Ltd:O	18,000	5,670		0.00	2007-12-20
444	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	72,800		0.00	2007-09-07
445	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	259,880		0.00	2009-05-20
446	0192	Tian An Medicare Limited (BM):Wrnt	2,400	24		0.00	2008-07-28
447	1883	CITIC Telecom International Holdings Limited:O	85,650	128,475		0.00	2009-05-19
448	0622	Oshidori International Holdings Limited:O	207,050	33,749		0.00	2009-05-12
449	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	152,000	110,960		0.00	2008-11-13
450	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,800	*	0.00	2007-06-26
451	0480	HKR INTERNATIONAL LIMITED:O	57,020	179,613		0.00	2009-02-17
452	0749	Master Glory Group Limited:Wrnt	3,379	845		0.00	2009-03-26
453	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-05-29
454	0557	China Tian Yuan Healthcare Group Limited:O	16,000	7,440		0.00	2008-05-07
455	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	1,626,900		0.00	2009-03-25
456	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2007-06-26
457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	622,440		0.00	2009-05-21
458	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	585,728		0.00	2009-05-19
459	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,323	1,819,050		0.00	2009-05-12
460	0925	Beijing Properties (Holdings) Limited:O	40,000	16,400		0.00	2007-08-02
461	0070	Rich Goldman Holdings Limited:O	153,000	26,010		0.00	2007-07-20
462	0672	Zhong An Group Limited:O	77,000	214,060		0.00	2008-12-30
463	2880	Liaoning Port Co., Ltd.:H	42,000	123,060		0.00	2008-10-29
464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	153,000	1,670,760		0.00	2009-01-19
465	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	48,510		0.00	2007-11-09
466	0472	New Silkroad Culturaltainment Limited:O	53,750	31,713		0.00	2008-07-21
467	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	81,000		0.00	2007-07-03
468	2366	SMI Culture & Travel Group Holdings Limited:O	27,600	52,716		0.00	2009-05-13
469	0757	Solargiga Energy Holdings Limited:O	65,000	171,600		0.00	2009-05-21
470	0346	Yanchang Petroleum International Limited:O	230,000	234,600		0.00	2009-05-19
471	0499	Qingdao Holdings International Limited:O	19,000	9,120		0.00	2009-04-30
472	3888	Kingsoft Corporation Limited:O	41,000	244,360		0.00	2008-04-16
473	3382	Tianjin Port Development Holdings Limited:O	67,641	146,105		0.00	2009-05-21
474	0471	Silkwave Inc:O	60,000	5,700		0.00	2009-05-15
475	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2007-06-26
476	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	53,760		0.00	2009-04-08
477	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	1,797,460		0.00	2009-05-20
478	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
479	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	270,720		0.00	2009-05-21
480	0382	Welling Holding Limited:O	490,000	156,800		0.00	2009-05-08
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,599	1,719,860		0.00	2009-05-21
482	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	44,480		0.00	2009-04-02
483	1800	China Communications Construction Company Limited:H	160,000	1,654,400		0.00	2009-05-20
484	0066	MTR CORPORATION LIMITED:O	204,230	4,217,350		0.00	2009-05-14
485	0755	DevGreat Group Limited:O	370,000	99,900		0.00	2009-05-14
486	0261	GBA Holdings Limited:O	2,344,600	30,480		0.00	2009-05-15
487	1888	Kingboard Laminates Holdings Limited:O	106,581	374,099		0.00	2009-05-13
488	0061	Green Leader Holdings Group Limited:O	9,000	6,660		0.00	2009-03-24
489	0992	LENOVO GROUP LIMITED:O	326,000	974,740		0.00	2009-05-21
490	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	59,400		0.00	2009-05-18
491	2386	Zensun Enterprises Limited:Wrnt	3,600	68		0.00	2007-06-26
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,500	1,374,450		0.00	2009-05-20
493	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,580		0.00	2007-06-26
494	1199	COSCO SHIPPING Ports Limited:O	78,000	652,080		0.00	2009-05-21
495	0598	SINOTRANS LIMITED:H	62,000	119,040		0.00	2009-05-21
496	1398	Industrial and Commercial Bank of China Limited:H	2,878,000	13,785,620		0.00	2009-05-21
497	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	34,620		0.00	2007-11-21
498	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	51,200		0.00	2009-04-09
499	0054	HOPEWELL HOLDINGS LIMITED:O	29,500	618,025		0.00	2009-04-17
500	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	36,000		0.00	2009-04-07
501	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	511,200		0.00	2009-05-06
502	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,972	87,064		0.00	2009-01-20
503	3322	Win Hanverky Holdings Limited:O	42,000	26,040		0.00	2009-05-07
504	0329	OCI International Holdings Limited:O	50,000	19,500		0.00	2008-01-14
505	0467	United Energy Group Limited:O	422,000	227,880		0.00	2008-09-11
506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	229,900		0.00	2009-05-21
507	1070	TCL Electronics Holdings Limited:O	33,700	72,792		0.00	2009-05-06
508	0996	Carnival Group International Holdings Limited:O	31,762	52,725		0.00	2009-03-03
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	166,800		0.00	2009-05-13
510	1059	KANTONE HOLDINGS LIMITED:O	166,181	31,242		0.00	2009-05-08
511	0303	VTECH HOLDINGS LIMITED:O	8,000	310,000		0.00	2009-05-13
512	0952	Quam Plus International Financial Limited:O	25,095	9,285		0.00	2008-09-30
513	0075	Y. T. REALTY GROUP LIMITED:O	26,000	33,800		0.00	2008-07-21
514	0886	Silver Base Group Holdings Limited:O	39,000	114,270		0.00	2009-05-14
515	8048	Yu Tak International Holdings Limited:O	32,000	2,752		0.00	2007-06-26
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,200		0.00	2008-05-21
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	13,725		0.00	2008-07-31
518	0694	Beijing Capital International Airport Company Limited:H	60,000	339,600		0.00	2009-05-05
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	125,400		0.00	2009-02-03
520	0094	Greenheart Group Limited:O	10,000	4,750		0.00	2007-12-13
521	1686	SUNEVISION HOLDINGS LTD.:O	64,557	51,000		0.00	2008-04-11
522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	526,680		0.00	2009-04-24
523	0575	Regent Pacific Group Limited:O	125,000	25,125		0.00	2009-05-20
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	911,400		0.00	2009-05-21
525	3818	China Dongxiang (Group) Co., Ltd.:O	178,000	740,480		0.00	2009-05-15
526	1208	MMG Limited (HK):O	63,300	129,132		0.00	2009-03-24
527	0269	China Resources and Transportation Group Limited:O	316,200	26,561	*	0.00	2009-04-29
528	0267	CITIC Limited (HK):O	113,000	1,798,960		0.00	2009-05-21
529	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,460		0.00	2007-06-26
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	204,553	3,154,207		0.00	2009-05-19
531	3883	China Aoyuan Group Limited:O	69,000	149,730		0.00	2009-05-11
532	0885	Rentian Technology Holdings Limited:O	34,500	9,315		0.00	2009-04-30
533	0617	PALIBURG HOLDINGS LIMITED:O	30,876	40,448		0.00	2008-11-07
534	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	737,530		0.00	2009-05-08
535	0258	TOMSON GROUP LIMITED:O	40,000	101,600		0.00	2007-10-05
536	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2007-06-26
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	672,100		0.00	2009-05-20
538	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	23,300		0.00	2009-02-26
539	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	26,680		0.00	2008-07-10
540	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	43,200		0.00	2007-06-26
541	8192	Global Token Limited:O	160,000	20,480		0.00	2008-07-24
542	3889	Global Corn Group Limited:O	30,000	34,500		0.00	2009-05-14
543	0005	HSBC HOLDINGS PLC:O	495,528	32,803,954		0.00	2009-05-21
544	0370	Hong Kong Robotics Group Holding Limited:O	300,000	17,700		0.00	2008-07-09
545	0626	Public Financial Holdings Limited:O	31,000	103,230		0.00	2009-05-08
546	0163	Emperor International Holdings Limited:O	50,000	46,000		0.00	2008-06-06
547	8019	Hao Wen Holdings Limited:O	20,000	1,980		0.00	2007-10-31
548	0430	Oriental Explorer Holdings Limited:O	50,000	4,250		0.00	2007-09-19
549	0273	MASON GROUP HOLDINGS LIMITED:O	10,799	15,767		0.00	2008-12-22
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,600	3,356,640		0.00	2009-05-20
551	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,720		0.00	2009-04-23
552	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2008-06-25
553	3323	China National Building Material Company Limited:H	32,000	549,120		0.00	2009-05-19
554	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	143,260		0.00	2009-04-07
555	2899	ZIJIN MINING GROUP CO., LTD.:H	105,500	700,520		0.00	2009-05-18
556	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,100		0.00	2009-05-21
557	8007	Global Strategic Group Limited:O	3,885	971		0.00	2007-07-19
558	0857	PETROCHINA COMPANY LIMITED:H	546,000	4,630,080		0.00	2009-05-20
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	176,400		0.00	2009-05-08
560	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,392		0.00	2007-06-26
561	2868	Beijing Capital Land Co., Ltd.:H	26,000	68,640		0.00	2009-05-07
562	0148	Kingboard Holdings Limited:O	21,400	444,050		0.00	2009-05-07
563	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,008	104,794		0.00	2009-05-19
564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	604,500		0.00	2009-05-14
565	0402	Peace Map Holding Limited:O	20,000	7,200		0.00	2008-11-03
566	0497	CSI Properties Limited (BM):O	122,500	21,560		0.00	2009-04-29
567	0862	Vision Values Holdings Limited:O	2,400	8,760		0.00	2008-07-14
568	1073	Da Yu Financial Holdings Limited:O	12,000	9,120		0.00	2008-06-19
569	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-02-11
570	0851	Sheng Yuan Holdings Limited:O	13,100	11,790		0.00	2009-04-28
571	1371	China Ecotourism Group Limited:O	178,000	49,840		0.00	2009-01-20
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	77,400		0.00	2009-04-20
573	0555	REXLot Holdings Limited:O	175,000	106,750		0.00	2009-05-13
574	0109	Good Resources Holdings Limited:O	181,453	6,351		0.00	2008-01-16
575	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	16,480		0.00	2008-12-19
576	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	63,375		0.00	2007-11-23
577	0210	Daphne International Holdings Limited:O	38,000	126,920		0.00	2009-04-21
578	1186	China Railway Construction Corporation Limited:H	48,000	540,480		0.00	2009-05-21
579	0431	Greater China Financial Holdings Limited:O	6,900	1,863		0.00	2007-08-03
580	1393	Hidili Industry International Development Limited:O	47,000	234,530		0.00	2009-05-20
581	1178	Huiyin Holdings Group Limited:O	20,000	3,200		0.00	2007-07-23
582	3998	Bosideng International Holdings Limited:O	176,000	163,680		0.00	2009-05-14
583	8143	Good Fellow Healthcare Holdings Limited:O	100,000	5,300		0.00	2007-06-26
584	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,046	50,472		0.00	2008-05-27
585	0751	Skyworth Group Limited:O	50,000	57,500		0.00	2009-04-14
586	0371	Beijing Enterprises Water Group Limited:O	65,000	79,300		0.00	2009-05-15
587	0998	China CITIC Bank Corporation Limited:H	270,333	1,143,509		0.00	2009-05-05
588	0263	GT GROUP HOLDINGS LIMITED:O	68,800	16,581		0.00	2008-07-02
589	0383	Tian An Medicare Limited (BM):O	12,000	11,520		0.00	2008-01-03
590	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	1,824		0.00	2007-12-24
591	1195	Kingwell Group Limited:O	12,000	4,020		0.00	2008-11-14
592	0606	China Agri-Industries Holdings Limited:O	82,000	447,720		0.00	2009-05-21
593	1211	BYD COMPANY LIMITED:H	12,000	343,200		0.00	2009-04-07
594	1097	i-CABLE Communications Limited:O	42,303	32,573		0.00	2009-04-08
595	8186	Almana Limited:O	40,000	5,000		0.00	2007-11-02
596	1224	C C Land Holdings Limited:O	45,000	183,150		0.00	2009-05-21
597	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	52,360		0.00	2009-05-19
598	1813	KWG Group Holdings Limited:O	54,000	236,520		0.00	2009-05-18
599	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	59,600		0.00	2009-05-21
600	0296	Emperor Entertainment Hotel Limited:O	20,935	12,980		0.00	2007-10-29
601	0121	C.P. Lotus Corporation:O	190,000	24,700		0.00	2007-12-03
602	2662	MH Development Limited:O	20,000	6,200		0.00	2008-02-18
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	98,340		0.00	2009-05-19
604	0318	Vongroup Limited:O	120,000	13,800		0.00	2008-05-21
605	0490	ITC Properties Group Limited:Wrnt	50,666	507		0.00	2008-08-07
606	0337	Greenland Hong Kong Holdings Limited:O	21,000	56,490		0.00	2009-05-19
607	0011	HANG SENG BANK, LIMITED:O	38,964	3,783,404		0.00	2009-05-21
608	3313	Meadville Holdings (BVI) Limited:O	40,000	47,200		0.00	2008-10-02
609	0272	SHUI ON LAND LIMITED:O	85,000	407,150		0.00	2009-05-21
610	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,213	4,846		0.00	2008-12-15
611	2886	Binhai Investment Company Limited:O	44,000	19,800		0.00	2007-06-26
612	3303	Jutal Offshore Oil Services Limited:O	10,000	8,600		0.00	2009-03-04
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,528	380,225		0.00	2009-05-21
614	0887	Emperor Watch & Jewellery Limited:O	90,000	22,500		0.00	2009-04-06
615	2323	Renco Holdings Group Limited (BM):O	20,000	3,420		0.00	2009-05-21
616	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
617	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	107,880		0.00	2009-04-28
618	0006	Power Assets Holdings Limited:O	42,208	1,785,398		0.00	2009-05-11
619	8173	Hephaestus Holdings Limited:O	80,000	13,280		0.00	2009-04-22
620	0727	Crown International Corporation Limited:O	30,000	13,950		0.00	2009-04-28
621	0901	Goldstone Investment Group Limited:O	16,000	2,400		0.00	2008-03-12
622	0745	China National Culture Group Limited:O	30,000	5,640		0.00	2008-01-21
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	328,000	2,109,040		0.00	2009-05-20
624	0205	SEEC MEDIA GROUP LIMITED:O	34,000	6,596		0.00	2007-08-16
625	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,241	201,358		0.00	2008-09-09
626	1171	Yankuang Energy Group Company Limited:H	38,000	371,640		0.00	2009-05-18
627	0147	International Business Settlement Holdings Limited:O	22,000	45,760		0.00	2008-07-18
628	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,754	127,797		0.00	2009-05-11
629	0602	Jiahua Stores Holdings Limited:O	20,000	7,600		0.00	2008-01-17
630	1898	China Coal Energy Company Limited:H	79,000	715,740		0.00	2009-05-21
631	1812	Shandong Chenming Paper Holdings Limited:H	7,500	33,900		0.00	2009-05-15
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2007-10-08
633	3328	Bank of Communications Co., Ltd.:H	427,000	2,946,300		0.00	2009-05-21
634	2383	TOM GROUP LIMITED:O	72,000	31,680		0.00	2008-07-11
635	0647	Joyce Boutique Group Limited:O	30,000	4,620		0.00	2008-02-29
636	0410	SOHO CHINA LIMITED:O	93,500	449,735		0.00	2009-05-20
637	0563	Shanghai Industrial Urban Development Group Limited:O	34,300	174,930	*	0.00	2007-12-27
638	0159	Brockman Mining Limited:O	33,600	29,568		0.00	2009-04-29
639	0043	C.P. POKPHAND CO. LTD.:O	50,000	14,250		0.00	2008-01-15
640	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	13,613		0.00	2008-06-19
641	0240	BUILD KING HOLDINGS LIMITED:O	15,750	2,945		0.00	2009-01-08
642	0001	CK Hutchison Holdings Limited:O	39,000	3,237,000		0.00	2009-05-15
643	0826	Tiangong International Company Limited:O	7,000	15,470		0.00	2008-05-05
644	0704	Huscoke Holdings Limited:O	30,000	14,700		0.00	2008-10-13
645	0600	China Infrastructure Investment Limited:O	66,000	11,616		0.00	2009-05-11
646	0010	HANG LUNG GROUP LIMITED:O	22,000	706,200		0.00	2007-10-10
647	0438	IRICO Group New Energy Company Limited:H	8,000	4,400		0.00	2007-06-26
648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,760	1,904,742		0.00	2009-05-19
649	0554	Hans Group Holdings Limited (KY):O	60,000	20,400		0.00	2007-09-19
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,000	560,250		0.00	2009-05-15
651	0380	China Pipe Group Limited (BM):O	200,000	9,600		0.00	2009-02-27
652	0817	China Jinmao Holdings Group Limited:O	138,000	396,060		0.00	2009-05-20
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,532	1,342,957		0.00	2009-05-05
654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,060	113,680		0.00	2007-12-07
655	0124	Guangdong Land Holdings Limited:O	26,499	28,884		0.00	2008-12-02
656	1217	China Innovation Investment Limited:O	80,000	8,960		0.00	2009-05-20
657	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	44,660		0.00	2009-05-08
658	8047	China Ocean Group Development Limited:O	24,000	4,680		0.00	2008-08-12
659	1227	National Investments Fund Limited:O	20,000	2,800		0.00	2007-12-20
660	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	8,190		0.00	2009-05-13
661	2007	Country Garden Holdings Company Limited:O	249,000	873,990		0.00	2009-05-21
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,750	187,055		0.00	2009-05-06
663	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,200		0.00	2007-06-26
664	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	33,900		0.00	2009-05-20
665	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	84,360		0.00	2008-11-07
666	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-10
667	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,800		0.00	2009-05-19
668	1766	CRRC Corporation Limited:H	28,000	126,000		0.00	2009-05-21
669	0547	Digital Domain Holdings Limited:O	20,000	820	*	0.00	2008-02-19
670	0221	Easy One Financial Group Limited:O	104,000	29,120		0.00	2009-02-17
671	1838	China Properties Group Limited:O	24,000	53,280		0.00	2009-04-08
672	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	26,160		0.00	2008-05-27
673	0297	Sinofert Holdings Limited:O	92,200	347,594		0.00	2009-05-18
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,002	124,445		0.00	2009-05-11
675	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,600		0.00	2009-05-14
676	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	24,160		0.00	2009-04-29
677	1104	APAC Resources Limited:O	60,000	26,700		0.00	2007-11-20
678	1176	Zhuguang Holdings Group Company Limited:O	20,000	8,300		0.00	2007-06-26
679	0381	AOM International Group Company Limited:O	50,000	13,000		0.00	2007-09-07
680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	8,800		0.00	2009-05-13
681	2727	Shanghai Electric Group Company Limited:H	36,000	121,680		0.00	2009-05-20
682	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,400		0.00	2007-10-15
683	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	184,000		0.00	2009-05-13
684	0013	Hutchison Whampoa Limited:O	51,200	2,611,200		0.00	2009-05-21
685	0098	Xingfa Aluminium Holdings Limited:O	5,000	7,650		0.00	2008-06-20
686	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	3,240		0.00	2007-06-26
687	0241	Alibaba Health Information Technology Limited:O	44,000	14,960		0.00	2008-01-23
688	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,000		0.00	2007-10-02
689	0806	Value Partners Group Limited:O	18,000	58,500		0.00	2008-12-17
690	1083	Towngas Smart Energy Company Limited:O	22,000	56,100		0.00	2009-04-30
691	1886	China Huiyuan Juice Group Limited:O	16,500	91,905		0.00	2009-05-12
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	1,292,500		0.00	2009-05-15
693	0313	Richly Field China Development Limited:O	88,000	16,104		0.00	2008-08-13
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	147,280		0.00	2009-05-21
695	0246	REAL GOLD MINING LIMITED:O	7,000	43,960		0.00	2009-04-28
696	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2009-05-15
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	149,280		0.00	2009-05-21
698	1185	China Energine International (Holdings) Limited:O	37,024	18,327		0.00	2008-10-29
699	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,500		0.00	2009-04-14
700	0369	Wing Tai Properties Limited:O	10,000	20,400		0.00	2007-07-13
701	0888	Bison Finance Group Limited:O	10,000	5,700		0.00	2008-11-05
702	0997	Chinlink International Holdings Limited:O	2,000	3,400		0.00	2007-06-26
703	0033	International Genius Company:O	2,000	2,160		0.00	2007-11-19
704	0235	CSC Holdings Limited (HK):O	20,000	3,700		0.00	2008-01-23
705	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,800		0.00	2007-06-26
706	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	9,280		0.00	2007-09-27
707	0069	SHANGRI-LA ASIA LIMITED:O	27,707	309,764		0.00	2009-04-17
708	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,057	37,583		0.00	2009-04-20
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,251,950		0.00	2009-05-21
710	0979	Green Energy Group Limited:O	3,280	1,509		0.00	2007-11-19
711	3383	Agile Group Holdings Limited (KY):O	34,000	272,340		0.00	2009-05-06
712	2888	STANDARD CHARTERED PLC:O	18,185	2,733,206		0.00	2009-05-21
713	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	74,560		0.00	2007-10-26
714	0053	GUOCO GROUP LIMITED:O	3,000	181,800		0.00	2008-09-17
715	0083	SINO LAND COMPANY LIMITED:O	43,275	505,452		0.00	2009-05-13
716	0825	New World Department Store China Limited:O	15,000	89,550		0.00	2009-04-24
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,320	53,946		0.00	2008-12-23
718	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,300		0.00	2007-06-26
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	28,200		0.00	2009-05-13
720	1368	Xtep International Holdings Limited:O	18,500	67,340		0.00	2009-04-20
721	0353	Energy International Investments Holdings Limited:O	34,000	4,046		0.00	2008-04-30
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,869,000	9,102,030		0.00	2009-05-21
723	2356	DAH SING BANKING GROUP LIMITED:O	8,188	55,678		0.00	2008-10-20
724	1386	Vestate Group Holdings Limited:O	5,000	3,350		0.00	2008-01-10
725	0818	Hi Sun Technology (China) Limited:O	21,000	20,790		0.00	2009-05-20
726	0573	Tao Heung Holdings Limited:O	8,000	16,080		0.00	2009-03-19
727	0506	China Foods Limited:O	22,000	101,200		0.00	2009-05-21
728	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,920		0.00	2009-05-05
729	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,900		0.00	2009-05-21
730	0968	Little Sheep Group Limited:O	8,000	26,960		0.00	2009-05-21
731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,020		0.00	2009-04-08
732	1882	Haitian International Holdings Limited:O	12,000	23,760		0.00	2007-11-05
733	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	10,400		0.00	2008-03-17
734	0475	Central Development Holdings Limited:O	2,000	1,100		0.00	2007-09-12
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,800	430,320		0.00	2009-05-07
736	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	3,400		0.00	2009-02-12
737	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,800		0.00	2009-03-12
738	1088	China Shenhua Energy Company Limited:H	23,500	585,150		0.00	2009-05-21
739	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,720	17		0.00	2008-01-02
740	1207	SRE Group Limited:O	20,000	20,400		0.00	2009-05-19
741	0848	Maoye International Holdings Limited:O	35,000	57,750		0.00	2009-05-20
742	0119	Poly Property Group Co., Limited:O	13,000	45,760		0.00	2009-05-21
743	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	16,260		0.00	2008-10-30
744	3823	Tech Pro Technology Development Limited:O	4,000	920		0.00	2008-06-17
745	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	23,320		0.00	2008-11-24
746	0917	NEW WORLD CHINA LAND LIMITED:O	25,200	103,068		0.00	2009-03-23
747	1068	China Yurun Food Group Limited:O	10,000	102,000		0.00	2009-05-15
748	0779	PT International Development Corporation Limited:Wrnt	3,462	35		0.00	2008-11-07
749	0372	PT International Development Corporation Limited:O	865	484		0.00	2009-04-22
750	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,360		0.00	2007-06-26
751	0101	HANG LUNG PROPERTIES LIMITED:O	26,316	597,373		0.00	2009-05-20
752	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	3,180		0.00	2009-05-19
753	1833	Intime Retail (Group) Company Limited:O	11,000	36,190		0.00	2009-04-24
754	2038	FIH Mobile Limited:O	43,000	226,610		0.00	2009-05-19
755	0479	CIL HOLDINGS LIMITED:O	37,320	933	*	0.00	2007-06-26
756	0880	SJM Holdings Limited:O	30,000	77,400		0.00	2009-05-07
757	0678	Genting Hong Kong Limited:O	44,000	43,560		0.00	2009-05-12
758	1072	Dongfang Electric Corporation Limited:H	1,000	28,300		0.00	2009-05-11
759	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,560		0.00	2008-05-07
760	3918	NagaCorp Ltd.:O	12,000	13,560		0.00	2008-12-10
761	2020	ANTA Sports Products Limited:O	14,000	111,720		0.00	2009-05-20
762	0489	DongFeng Motor Group Company Limited (CN):H	16,000	114,400		0.00	2009-05-21
763	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,000		0.00	2009-05-14
764	0743	Asia Cement (China) Holdings Corporation:O	8,500	50,150		0.00	2009-05-06
765	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	46,900		0.00	2009-05-12
766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	127,508	1,212,601		0.00	2009-05-15
767	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,560		0.00	2009-04-22
768	0548	Shenzhen Expressway Corporation Limited:H	4,000	14,160		0.00	2008-06-04
769	0933	Viva Goods Company Limited:O	10,857	651		0.00	2007-09-06
770	0491	Emperor Culture Group Limited:O	10,275	668		0.00	2007-08-21
771	1333	China Zhongwang Holdings Limited:O	28,400	194,824		0.00	2009-05-18
772	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	246,400		0.00	2009-03-13
773	2883	China Oilfield Services Limited:H	8,000	64,560		0.00	2009-05-13
774	0941	China Mobile Limited (HK):O	102,000	7,522,500		0.00	2009-05-20
775	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,380	24,136		0.00	2009-05-19
776	1836	Stella International Holdings Limited:O	4,000	47,600		0.00	2009-04-20
777	0291	China Resources Beer (Holdings) Company Limited:O	12,000	195,120		0.00	2009-05-06
778	3933	United Laboratories International Holdings Limited (The):O	6,000	21,300		0.00	2009-05-08
779	0117	Tianli Holdings Group Limited:O	2,000	1,020		0.00	2008-04-07
780	0494	LI & FUNG LIMITED:O	18,200	381,290		0.00	2009-05-04
781	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	9,780		0.00	2008-03-17
782	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2009-04-06
783	1688	Alibaba.com Limited:O	23,000	290,720		0.00	2009-05-20
784	0764	Eternity Investment Limited:O	500	295		0.00	2009-05-11
785	0872	Titan Invo Technology Limited:O	2,000	1,220		0.00	2007-10-22
786	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,600	33,436		0.00	2009-05-20
787	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,742	878,696		0.00	2009-05-20
788	0707	Asia Television Holdings Limited:O	4,000	1,000		0.00	2007-10-18
789	0373	ALLIED GROUP LIMITED (HK):O	1,000	15,400		0.00	2007-08-24
790	8176	SuperRobotics Holdings Limited (BM):O	1,600	784		0.00	2008-06-05
791	0112	Lerthai Group Limited:O	1,371	2,029		0.00	2007-06-26
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	71,700		0.00	2009-05-21
793	0878	SOUNDWILL HOLDINGS LIMITED:O	960	2,659		0.00	2008-09-05
794	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,530	51,808		0.00	2008-12-16
795	0849	Blue River Holdings Limited:Wrnt	1,000	38		0.00	2008-09-29
796	0498	Blue River Holdings Limited:O	6,000	3,840		0.00	2009-04-30
797	0022	MEXAN LIMITED (BM):O	5,200	530		0.00	2009-01-20
798	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	67,000		0.00	2009-04-29
799	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	46,680		0.00	2008-02-28
800	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	119,000		0.00	2009-05-21
801	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-02-18
802	0616	EMINENCE ENTERPRISE LIMITED:O	2,629	381		0.00	2008-10-10
803	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	34,320		0.00	2009-03-30
804	0285	BYD Electronic (International) Company Limited:O	8,000	41,600		0.00	2009-05-21
805	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	131,200		0.00	2008-07-14
806	0577	South Shore Holdings Limited:O	2,074	1,120		0.00	2008-09-01
807	0283	Goldin Properties Holdings Limited:O	4,200	12,768		0.00	2009-05-21
808	0196	Honghua Group Limited:O	11,000	18,370		0.00	2009-05-11
809	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,880		0.00	2009-03-03
810	0177	Jiangsu Expressway Company Limited:H	4,000	21,000		0.00	2007-06-26
811	8080	North Asia Strategic Holdings Limited:O	312	187		0.00	2008-01-15
812	0597	China Resources Microelectronics Limited:O	18,000	4,860		0.00	2008-03-19
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,880	1,728		0.00	2007-09-18
814	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14,380	21,714		0.00	2009-05-07
815	0279	Arta TechFin Corporation Limited:O	5,817	617		0.00	2009-03-04
816	0736	China Properties Investment Holdings Limited:O	5,000	825	*	0.00	2007-10-10
817	0059	Skyfame Realty (Holdings) Limited:O	4,026	1,832	*	0.00	2008-12-17
818	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	400	4		0.00	2007-07-04
819	0276	Mongolia Energy Corporation Limited:O	16,175	51,275		0.00	2009-05-07
820	0760	Talent Property Group Limited:O	6,000	1,140		0.00	2008-02-28
821	0085	China Electronics Huada Technology Company Limited:O	2,750	2,228		0.00	2007-06-26
822	1991	Ta Yang Group Holdings Limited:O	2,000	1,520		0.00	2008-07-23
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	10,920		0.00	2007-11-05
824	0659	CTF Services Limited (BM):O	5,000	76,400		0.00	2007-06-26
825	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,980		0.00	2009-05-07
826	3813	Pou Sheng International (Holdings) Limited:O	8,000	8,960		0.00	2009-05-13
827	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,220		0.00	2008-06-25
828	0193	CAPITAL ESTATE LIMITED:O	28,750	1,466		0.00	2009-04-08
829	1109	CHINA RESOURCES LAND LIMITED:O	10,000	143,000		0.00	2009-05-21
830	0436	New Universe Environmental Group Limited:O	3,800	380		0.00	2007-06-26
831	1997	Regent Manner International Holdings Limited:O	2,000	2,340		0.00	2007-08-10
832	0474	Aceso Life Science Group Limited:O	797	399		0.00	2007-09-12
833	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,510	279		0.00	2007-06-26
834	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,145	779		0.00	2008-07-21
835	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	6,650		0.00	2008-05-26
836	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,190		0.00	2008-07-22
837	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	15,510		0.00	2009-05-14
838	0813	Shimao Group Holdings Limited:O	6,000	65,040		0.00	2009-05-11
839	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	680		0.00	2008-01-18
840	0182	Concord New Energy Group Limited:O	10,000	6,900		0.00	2009-05-20
841	0883	CNOOC LIMITED:O	69,000	709,320		0.00	2009-05-21
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	35,700		0.00	2009-01-05
843	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	362,400		0.00	2009-05-21
844	0189	DONGYUE GROUP LIMITED:O	3,000	2,460		0.00	2008-04-21
845	1193	China Resources Gas Group Limited:O	2,000	11,020		0.00	2008-11-11
846	0512	Grand Pharmaceutical Group Limited:O	1,500	525		0.00	2008-01-21
847	1382	Pacific Textiles Holdings Limited:O	2,000	2,760		0.00	2007-12-03
848	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-07-30
849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,440		0.00	2008-10-10
850	1832	Lotte Mart China Co., Ltd.:O	1,000	2,200		0.00	2009-04-01
851	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000	1,450		0.00	2008-04-09
852	0913	Harbour Digital Asset Capital Limited:O	1,360	121		0.00	2008-10-03
853	1003	Huanxi Media Group Limited:O	240	206		0.00	2009-02-27
854	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	63,760		0.00	2009-05-19
855	1038	CK Infrastructure Holdings Limited:O	2,000	54,600		0.00	2009-05-11
856	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
857	0342	NewOcean Energy Holdings Limited:O	800	352		0.00	2007-06-26
858	8100	Famous Tech International Holdings Limited:O	645	97	*	0.00	2007-10-31
859	0663	KING STONE ENERGY GROUP LIMITED:O	2,400	355		0.00	2008-09-29
860	0673	China Health Group Limited:O	150	32		0.00	2007-06-26
861	3308	Golden Eagle Retail Group Limited:O	1,000	7,340		0.00	2008-01-03
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,150		0.00	2009-04-08
863	1387	China Dili Group:O	10,000	16,600		0.00	2009-05-19
864	1060	Damai Entertainment Holdings Limited (BM):O	400	194		0.00	2009-04-27
865	0729	FDG Electric Vehicles Limited:O	441	36		0.00	2007-10-10
866	8079	Wisdomcome Group Holdings Limited:O	15	4		0.00	2009-02-04
867	1130	China Environmental Resources Group Limited:O	1,000	71		0.00	2007-06-26
868	0151	Want Want China Holdings Limited:O	2,000	7,180		0.00	2009-04-16
869	0700	TENCENT HOLDINGS LIMITED:O	200	16,000		0.00	2009-05-21
870	0493	GOME Retail Holdings Limited:O	1,000	1,120	*	0.00	2008-10-23
871	0433	North Mining Shares Company Limited:O	18	6		0.00	2008-05-15

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