King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,664,000	2,382,600		0.67	2008-12-15
3	0288	Cosway Corporation Limited:O	2,610,000	480,240		0.44	2007-07-31
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	138,600	*	0.38	2008-09-16
5	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,346,521	8,250,477		0.32	2009-05-20
6	0736	China Properties Investment Holdings Limited:O	4,350,000	717,750	*	0.25	2008-05-20
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,536,900	1,573,589		0.22	2009-05-21
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,520,000	3,036,000		0.21	2009-05-21
9	0439	KuangChi Science Limited:O	2,040,824	51,021	*	0.18	2007-07-19
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,416,000	155,760		0.16	2008-02-11
11	1180	Paradise Entertainment Limited (BM):O	6,100,000	347,700		0.16	2007-11-16
12	0933	Brightoil Petroleum (Holdings) Limited:O	2,210,000	3,712,800		0.15	2009-01-21
13	0021	Great China Holdings (Hong Kong) Limited:O	500,000	117,500	*	0.14	2007-06-26
14	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	524,000	1,011,320		0.14	2009-04-16
15	0931	China HK Power Smart Energy Group Limited:O	3,525,000	1,692,000		0.13	2008-03-07
16	3886	Town Health International Medical Group Limited:O	36,150,000	686,850		0.13	2009-05-20
17	0626	Public Financial Holdings Limited:O	1,354,000	4,508,820		0.12	2009-05-21
18	0685	Media Chinese International Limited (BM):O	2,045,000	2,351,750		0.12	2008-10-16
19	0555	REXLot Holdings Limited:O	8,450,000	5,154,500		0.11	2009-05-20
20	0745	China National Culture Group Limited:O	1,590,000	298,920		0.10	2009-04-27
21	1102	Enviro Energy International Holdings Limited:O	2,214,000	1,151,280		0.09	2009-05-20
22	0827	Ko Yo Chemical (Group) Limited:O	6,075,000	1,081,350		0.09	2008-07-25
23	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,560,000	900,720		0.09	2009-01-07
24	8130	Dadi International Group Limited:O	105,000	26,250		0.08	2008-07-17
25	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	72,000		0.08	2007-06-26
26	0353	Energy International Investments Holdings Limited:O	3,000,000	357,000		0.07	2009-05-21
27	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	54,000		0.06	2008-08-11
28	0094	Greenheart Group Limited:O	192,000	91,200		0.06	2008-03-06
29	0530	Goldin Financial Holdings Limited:O	56,250	50,063		0.06	2007-07-24
30	2866	COSCO SHIPPING Development Co., Ltd.:H	2,186,550	4,613,621		0.06	2009-05-21
31	0983	SOCAM Development Limited:O	150,000	1,545,000		0.05	2009-05-19
32	1010	Sky Blue 11 Company Limited:O	150,000	31,500		0.04	2007-07-27
33	0674	China Tangshang Holdings Limited:O	3,320,000	813,400		0.04	2009-05-20
34	0052	FAIRWOOD HOLDINGS LIMITED:O	50,800	354,584		0.04	2009-02-04
35	8080	North Asia Strategic Holdings Limited:O	37,680	22,608		0.04	2007-06-26
36	0082	Crazy Sports Group Limited:O	688,000	392,160		0.04	2009-05-13
37	2324	Capital VC Limited:O	82,500	26,400		0.04	2009-03-03
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	67,320		0.03	2008-06-10
39	0061	Green Leader Holdings Group Limited:O	80,000	59,200		0.03	2009-03-24
40	0343	CULTURECOM HOLDINGS LIMITED:O	201,000	112,560		0.03	2008-11-19
41	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	432,000		0.03	2007-06-26
42	8220	Bingo Group Holdings Limited:O	920,000	45,080		0.03	2008-03-06
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,000	502,920		0.03	2008-10-27
44	8143	Good Fellow Healthcare Holdings Limited:O	1,250,000	66,250		0.03	2009-03-13
45	8103	hmvod Limited:O	30,000	5,430		0.03	2007-10-23
46	8158	China Regenerative Medicine International Limited:O	670,000	177,550		0.03	2008-08-28
47	2868	Beijing Capital Land Co., Ltd.:H	272,000	718,080		0.03	2009-04-30
48	0952	Quam Plus International Financial Limited:O	198,062	73,283		0.03	2008-09-30
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	180,000	*	0.03	2008-12-01
50	0588	Beijing North Star Company Limited:H	180,000	442,800		0.03	2008-09-24
51	8011	Polyard Petroleum International Group Limited:O	1,360,000	121,040		0.03	2009-02-02
52	3330	Lingbao Gold Group Company Ltd.:H	72,000	223,920		0.02	2009-03-24
53	0053	GUOCO GROUP LIMITED:O	79,000	4,787,400		0.02	2009-03-09
54	0340	Tongguan Gold Group Limited:O	1,334,000	466,900		0.02	2009-05-14
55	1393	Hidili Industry International Development Limited:O	434,000	2,165,660		0.02	2009-05-07
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	554,000	2,725,680		0.02	2009-05-18
57	3938	Samling Global Limited:O	904,000	506,240		0.02	2009-05-19
58	0433	North Mining Shares Company Limited:O	2,000,000	630,000		0.02	2009-04-02
59	0365	Sino ICT Holdings Limited:O	108,000	18,144		0.02	2007-06-26
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,000	125,400		0.02	2008-12-23
61	8299	GT Gold Holdings Limited:O	520,000	76,960		0.02	2009-05-20
62	0298	Chuang's China Investments Limited:O	288,000	116,640		0.02	2009-05-12
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,000		0.02	2007-06-26
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,000	6,039,250		0.02	2009-03-10
65	0612	Carmen Century Investment Limited (KY):O	200,000	25,000		0.02	2009-05-14
66	1196	Realord Group Holdings Limited:O	112,500	32,063		0.02	2007-07-11
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,116,000	1,543,500		0.02	2009-05-21
68	0723	Reliance Global Holdings Limited (BM):O	360,000	47,880		0.02	2007-11-27
69	2386	Zensun Enterprises Limited:Wrnt	17,000	323		0.02	2007-06-26
70	0628	Tong Tong AI Social Group Limited:O	54,400	28,832		0.02	2009-04-24
71	0233	Mingyuan Medicare Development Company Limited:O	480,000	340,800		0.02	2009-05-12
72	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
73	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	255,000	77,775		0.02	2008-09-19
74	1333	China Zhongwang Holdings Limited:O	851,200	5,839,232		0.02	2009-05-21
75	3322	Win Hanverky Holdings Limited:O	198,000	122,760		0.02	2008-10-27
76	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
77	0613	Planetree International Development Limited:O	1,356,000	119,328		0.01	2009-05-19
78	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	136,080		0.01	2009-05-21
79	1051	G-Resources Group Limited:O	646,416	113,769		0.01	2009-05-21
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	323,350	139,041		0.01	2009-05-11
81	0269	China Resources and Transportation Group Limited:O	1,407,500	118,230	*	0.01	2008-03-07
82	1163	Dejin Resources Group Company Limited:O	70,000	23,100		0.01	2007-07-18
83	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,503,159	147,310		0.01	2009-05-13
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	253,000	1,156,210		0.01	2009-05-21
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	24,552		0.01	2007-06-26
86	0023	BANK OF EAST ASIA, LIMITED (THE):O	236,399	5,709,036		0.01	2009-05-14
87	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	461,000	958,880		0.01	2009-04-09
88	0040	Gold Peak Technology Group Limited:O	70,000	51,100		0.01	2008-09-01
89	0876	Kaisa Health Group Holdings Limited:O	45,000	19,800		0.01	2007-06-26
90	1159	Smart Digital Technology Group Limited:O	88,000	11,968		0.01	2007-09-21
91	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	246,000		0.01	2007-06-26
92	0261	GBA Holdings Limited:O	8,080,000	105,040		0.01	2009-05-19
93	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	146,880		0.01	2007-11-20
94	0648	SoftMedx Healthcare Limited:O	1,390,000	109,810		0.01	2009-04-30
95	0409	STONE GROUP HOLDINGS LIMITED:O	240,000	82,800	*	0.01	2009-04-21
96	0406	YAU LEE HOLDINGS LIMITED:O	50,000	52,000		0.01	2008-03-19
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	75,000		0.01	2007-11-23
98	0557	China Tian Yuan Healthcare Group Limited:O	43,139	20,060		0.01	2008-05-07
99	0509	Century Sunshine Group Holdings Limited:O	250,000	66,250		0.01	2007-08-20
100	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	37,096		0.01	2008-02-15
101	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	13,260		0.01	2007-06-26
102	1389	Ming An (Holdings) Company Limited (The):O	312,000	280,800	*	0.01	2009-04-03
103	8017	Long Success International (Holdings) Limited:O	320,000	17,600		0.01	2009-04-20
104	3838	China Starch Holdings Limited:O	275,000	170,500		0.01	2009-05-21
105	2662	MH Development Limited:O	100,000	31,000		0.01	2008-09-22
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,346,714	64,642		0.01	2008-11-17
107	0910	China Sandi Holdings Limited:O	562,000	264,140		0.01	2009-05-13
108	1899	Xingda International Holdings Limited:O	140,000	281,400		0.01	2008-01-21
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2008-12-12
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	199,164	56,762		0.01	2009-05-19
111	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	98,400		0.01	2009-04-16
112	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	133,700		0.01	2009-05-14
113	0538	Ajisen (China) Holdings Limited:O	100,000	472,000		0.01	2009-05-13
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	70,560		0.01	2007-06-26
115	0185	Zensun Enterprises Limited:O	170,000	15,300		0.01	2007-06-26
116	0621	Taung Gold International Limited:O	8,000	7,200		0.01	2007-06-26
117	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	98,400		0.01	2008-01-24
118	0357	Hainan Meilan International Airport Company Limited:H	20,000	89,200		0.01	2009-05-07
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	223,800	134,280		0.01	2008-12-30
120	8178	China Information Technology Development Limited:O	560,000	56,560	*	0.01	2008-08-01
121	1171	Yankuang Energy Group Company Limited:H	166,000	1,623,480		0.01	2009-05-07
122	0091	Golden Century International Holdings Group Limited:O	250,000	24,750		0.01	2007-11-16
123	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
124	0271	Asiasec Properties Limited:O	95,000	45,125		0.01	2007-09-17
125	0167	IDT INTERNATIONAL LIMITED:O	200,000	35,800		0.01	2008-05-06
126	0103	Shougang Century Holdings Limited:O	150,000	93,000		0.01	2008-04-25
127	0521	CWT International Limited:O	150,000	84,000		0.01	2009-05-05
128	3382	Tianjin Port Development Holdings Limited:O	140,000	302,400		0.01	2009-05-21
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	21,400		0.01	2007-10-16
130	0880	SJM Holdings Limited:O	384,000	990,720		0.01	2009-05-14
131	0346	Yanchang Petroleum International Limited:O	460,000	469,200		0.01	2009-05-20
132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	27,300		0.01	2007-06-26
133	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	185,990	314,323		0.01	2009-05-19
134	3998	Bosideng International Holdings Limited:O	582,000	541,260		0.01	2009-05-11
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	108,512	71,618	*	0.01	2008-01-23
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	541,440		0.01	2009-03-26
137	2349	China City Infrastructure Group Limited:O	76,000	15,276		0.01	2008-05-29
138	0273	MASON GROUP HOLDINGS LIMITED:O	27,970	40,836		0.01	2008-12-22
139	0280	KING FOOK HOLDINGS LIMITED:O	30,000	18,900		0.01	2007-07-09
140	8163	NOIZ Group Limited:O	284,000	38,624		0.01	2009-04-07
141	2088	Xiwang Property Holdings Company Limited:O	56,000	92,960		0.01	2009-05-05
142	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	588,676		0.01	2007-10-18
143	0202	EverChina Int'l Holdings Company Limited:O	1,360,000	46,240	*	0.01	2009-01-08
144	1888	Kingboard Laminates Holdings Limited:O	200,045	702,158		0.01	2009-04-15
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	107,300		0.01	2009-04-03
146	0049	WHEELOCK PROPERTIES LIMITED:O	137,500	548,625		0.01	2008-02-05
147	2008	Phoenix Media Investment (Holdings) Limited:O	328,000	373,920		0.01	2009-04-07
148	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	25,760		0.01	2008-05-16
149	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	111,375		0.01	2008-05-30
150	8079	Wisdomcome Group Holdings Limited:O	4,820	1,350		0.01	2009-02-04
151	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	28,200		0.01	2008-01-04
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	138,620		0.01	2009-03-31
153	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
154	2878	Solomon Systech (International) Limited:O	154,000	55,440		0.01	2008-08-19
155	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	227,600		0.01	2008-11-05
156	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	243,000	2,653,560		0.01	2009-04-08
157	0959	Century Entertainment International Holdings Limited:O	162,500	41,438		0.01	2009-03-12
158	1031	Kingston Financial Group Limited:O	450,000	80,100		0.01	2007-12-28
159	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	36,600		0.01	2007-06-26
160	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	30,000		0.01	2009-04-16
161	0190	HKC (HOLDINGS) LIMITED:O	493,379	384,836		0.01	2009-03-31
162	0199	ITC Properties Group Limited:O	28,000	29,400		0.01	2009-03-31
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	832,500	449,550		0.01	2009-05-18
164	0286	Aidigong Maternal & Child Health Limited (BM):O	120,085	49,835		0.01	2009-05-21
165	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	20,000		0.01	2007-06-26
166	2383	TOM GROUP LIMITED:O	228,000	100,320		0.01	2007-06-26
167	1182	Success Dragon International Holdings Limited:O	370,130	62,922		0.01	2008-03-18
168	0610	WAI KEE HOLDINGS LIMITED:O	46,000	56,580		0.01	2007-07-04
169	2899	ZIJIN MINING GROUP CO., LTD.:H	231,500	1,537,160		0.01	2009-04-16
170	0519	Novautek Technologies Group Limited (BM):O	50,000	9,400		0.01	2007-12-10
171	0681	Chinese People Holdings Company Limited:O	230,771	76,154		0.01	2007-10-09
172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	59,500		0.01	2007-07-05
173	1898	China Coal Energy Company Limited:H	228,000	2,065,680		0.01	2009-05-21
174	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2007-06-26
175	1004	China Smarter Energy Group Holdings Limited:O	8,000	7,440		0.01	2009-04-23
176	1041	Lamtex Holdings Limited:O	708,000	23,364		0.01	2009-05-08
177	8021	WLS HOLDINGS LIMITED (BM):O	40,000	5,480		0.01	2007-11-28
178	1222	WANG ON GROUP LIMITED:O	122,921	20,036		0.01	2009-05-07
179	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	7,900		0.01	2007-09-11
180	0985	CST Holding (HK) Limited (KY):O	27,880	10,455		0.01	2009-04-20
181	1185	China Energine International (Holdings) Limited:O	190,400	94,248		0.01	2009-02-18
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	149,000		0.01	2009-02-09
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	78,480		0.01	2008-09-19
184	0070	Rich Goldman Holdings Limited:O	195,000	33,150		0.01	2007-07-31
185	0728	CHINA TELECOM CORPORATION LIMITED:H	694,000	2,408,180		0.01	2009-05-21
186	2002	China Sunshine Paper Holdings Company Limited:O	20,000	36,800		0.00	2009-01-19
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	61,160		0.00	2008-05-14
188	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	118,200		0.00	2009-05-08
189	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,137,400		0.00	2009-05-21
190	0647	Joyce Boutique Group Limited:O	80,000	12,320		0.00	2007-06-27
191	2880	Liaoning Port Co., Ltd.:H	52,000	152,360		0.00	2008-11-03
192	8129	Cloud Investment Holdings Limited (KY):O	400,000	26,800		0.00	2007-08-21
193	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,000		0.00	2007-06-26
194	0069	SHANGRI-LA ASIA LIMITED:O	140,100	1,566,318		0.00	2008-04-18
195	3988	BANK OF CHINA LIMITED:H	3,677,000	10,736,840		0.00	2009-05-21
196	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,000		0.00	2008-08-04
197	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,400	293,220		0.00	2009-03-05
198	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	17,400		0.00	2007-08-01
199	2312	China Financial Leasing Group Limited:O	16,000	2,944		0.00	2009-03-26
200	0741	Kingston Financial Group Limited:Wrnt	70,000	770		0.00	2008-06-17
201	0430	Oriental Explorer Holdings Limited:O	84,000	7,140		0.00	2007-06-26
202	0008	PCCW LIMITED:O	315,386	703,311		0.00	2009-05-12
203	0856	VSTECS Holdings Limited:O	50,000	43,500		0.00	2008-01-16
204	0390	CHINA RAILWAY GROUP LIMITED:H	191,000	1,201,390		0.00	2009-05-14
205	2336	Shuoao International Holdings Limited (KY):O	84,000	5,880	*	0.00	2008-09-18
206	3993	CMOC Group Limited (CN):H	59,000	295,000		0.00	2009-05-21
207	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	190,000	3,028,600		0.00	2009-05-21
208	1062	China Development Bank International Investment Limited:O	30,000	4,500		0.00	2007-06-26
209	0171	Silver Grant International Holdings Group Limited:O	80,000	96,000		0.00	2007-08-01
210	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	302,500		0.00	2009-05-13
211	1149	Anxin-China Holdings Limited:O	20,000	8,600		0.00	2007-06-26
212	0005	HSBC HOLDINGS PLC:O	736,429	48,751,600		0.00	2009-05-21
213	1215	Kai Yuan Holdings Limited:O	302,500	89,238		0.00	2009-02-05
214	0651	China Ocean Industry Group Limited:O	1,425,000	21,375		0.00	2009-03-31
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	384,000	20,352		0.00	2008-07-30
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,207	163,337		0.00	2009-04-21
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	14,900		0.00	2009-04-03
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,500	936,135		0.00	2009-05-21
219	0177	Jiangsu Expressway Company Limited:H	50,000	262,500		0.00	2009-05-20
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
221	0314	HKC (HOLDINGS) LIMITED:Wrnt	32,892	460		0.00	2008-06-06
222	8243	Dahe Media Co., Ltd.:H	10,000	1,820		0.00	2007-06-26
223	0857	PETROCHINA COMPANY LIMITED:H	822,150	6,971,832		0.00	2009-05-20
224	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	5,005		0.00	2007-06-26
225	0814	Beijing Jingkelong Company Limited:H	7,000	25,830		0.00	2007-08-09
226	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	27,610		0.00	2007-07-04
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	660,400		0.00	2009-05-15
228	0600	China Infrastructure Investment Limited:O	150,000	26,400		0.00	2009-03-26
229	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	89,440		0.00	2009-01-13
230	8117	China Primary Energy Holdings Limited:O	300,000	21,900		0.00	2009-01-08
231	0147	International Business Settlement Holdings Limited:O	41,600	86,528		0.00	2007-10-23
232	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	7,300		0.00	2007-09-28
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	456,000		0.00	2009-04-22
234	0149	China Agri-Products Exchange Limited:O	33,000	9,240		0.00	2008-03-25
235	0636	FUBON BANK (HONG KONG) LIMITED:O	41,785	162,544		0.00	2009-05-20
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	17,700		0.00	2008-03-07
237	1399	Veson Holdings Limited (KY):O	36,000	38,520		0.00	2009-04-14
238	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	303,000		0.00	2008-05-26
239	0419	Hony Media Group:O	650,000	40,950		0.00	2008-06-26
240	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	17,800		0.00	2009-05-18
241	0024	BURWILL HOLDINGS LIMITED:O	105,000	22,260		0.00	2008-06-23
242	1227	National Investments Fund Limited:O	44,000	6,160		0.00	2008-01-29
243	1026	Universal Technologies Holdings Limited:O	50,000	6,650		0.00	2007-12-10
244	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	4,240		0.00	2007-07-09
245	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	96,120		0.00	2009-03-26
246	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	195,800		0.00	2009-05-21
247	0397	Minerva Group Holding Limited:O	11,160	10,490		0.00	2009-04-23
248	0164	China Baoli Technologies Holdings Limited:O	17,500	7,000		0.00	2007-06-26
249	1122	QINGLING MOTORS CO. LTD:H	40,000	61,200		0.00	2009-04-21
250	0726	DIT Group Limited:O	11,000	4,400		0.00	2007-06-26
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	6,548,600		0.00	2009-05-21
252	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
253	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	771,310		0.00	2009-05-15
254	0817	China Jinmao Holdings Group Limited:O	274,000	786,380		0.00	2009-04-27
255	0222	MIN XIN HOLDINGS LIMITED:O	14,400	47,232		0.00	2008-01-23
256	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	11,700		0.00	2007-06-26
257	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,328	235,698		0.00	2009-05-13
258	1053	Chongqing Iron & Steel Company Limited:H	16,000	48,000		0.00	2009-05-06
259	1141	CMBC Capital Holdings Limited:O	44,000	8,228		0.00	2007-12-14
260	0193	CAPITAL ESTATE LIMITED:O	390,000	19,890		0.00	2008-07-16
261	3918	NagaCorp Ltd.:O	60,000	67,800		0.00	2008-06-05
262	1124	COASTAL GREENLAND LIMITED:O	80,000	63,200		0.00	2009-04-06
263	1686	SUNEVISION HOLDINGS LTD.:O	58,000	45,820		0.00	2008-01-30
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	12,100		0.00	2007-09-11
265	3378	Xiamen International Port Co., Ltd:H	28,000	50,120		0.00	2009-05-20
266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	64,350		0.00	2009-05-13
267	0598	SINOTRANS LIMITED:H	50,000	96,000		0.00	2009-05-11
268	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	150,800		0.00	2008-05-15
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	378,720		0.00	2009-05-21
270	1893	China National Materials Company Limited:H	32,000	210,880		0.00	2009-04-24
271	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	24,049		0.00	2007-08-08
272	0697	Shoucheng Holdings Limited:O	212,000	301,040		0.00	2009-05-21
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	41,600		0.00	2008-05-20
274	0138	CCT Fortis Holdings Limited:O	17,861	12,324		0.00	2007-09-24
275	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	421,600		0.00	2009-05-14
276	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,100		0.00	2007-06-26
277	0022	MEXAN LIMITED (BM):O	35,160	3,586		0.00	2007-10-30
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,217	64,518		0.00	2008-10-21
279	0498	Blue River Holdings Limited:O	40,000	25,600		0.00	2008-05-21
280	0849	Blue River Holdings Limited:Wrnt	6,666	253		0.00	2008-09-29
281	8123	Sinofortune Financial Holdings Limited:O	78,000	12,246		0.00	2007-12-12
282	0075	Y. T. REALTY GROUP LIMITED:O	21,000	27,300		0.00	2007-06-26
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,000	27,360		0.00	2008-05-30
284	1208	MMG Limited (HK):O	52,000	106,080		0.00	2009-05-21
285	0132	Hing Yip Holdings Limited (BM):O	30,000	6,600		0.00	2007-09-19
286	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,620		0.00	2007-06-26
287	1818	Zhaojin Mining Industry Company Limited:H	11,000	128,260		0.00	2009-05-21
288	0274	Renaissance Asia Silk Road Group Limited:O	50,000	23,750		0.00	2008-05-26
289	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	248,000		0.00	2009-05-07
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	352,000	44,352		0.00	2009-04-23
291	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	46,000		0.00	2009-05-15
292	1398	Industrial and Commercial Bank of China Limited:H	2,038,000	9,762,020		0.00	2009-05-21
293	0751	Skyworth Group Limited:O	56,000	64,400		0.00	2008-04-17
294	1137	Hong Kong Technology Venture Company Limited:O	16,160	25,210		0.00	2008-11-20
295	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
296	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	2,850		0.00	2007-06-26
297	0307	Up Energy Development Group Limited:O	23,440	2,203		0.00	2007-06-26
298	0678	Genting Hong Kong Limited:O	173,206	171,474		0.00	2008-12-22
299	3889	Global Corn Group Limited:O	24,000	27,600		0.00	2008-07-16
300	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	36,120		0.00	2007-07-04
301	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	52,425		0.00	2007-06-26
302	0275	Master Glory Group Limited:O	8,964	7,350		0.00	2008-11-19
303	0369	Wing Tai Properties Limited:O	22,000	44,880		0.00	2007-06-26
304	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	40,000	400		0.00	2008-08-01
305	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	111,200		0.00	2009-04-01
306	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	944	878		0.00	2009-04-15
307	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	8,496		0.00	2008-02-14
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	9,150		0.00	2008-10-14
309	0445	CIMC-TianDa Holdings Company Limited:O	60,000	21,600		0.00	2008-07-10
310	0485	China Sinostar Group Company Limited:O	16,171	4,851		0.00	2007-09-25
311	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	13,200		0.00	2007-06-26
312	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	47,100		0.00	2009-05-08
313	0619	South China Financial Holdings Limited:O	101,000	6,969		0.00	2007-06-26
314	1033	Sinopec Oilfield Service Corporation:H	28,000	41,440		0.00	2009-05-13
315	0143	Guoan International Limited:O	100,000	4,700		0.00	2007-09-17
316	0637	Lee Kee Holdings Limited:O	16,000	11,040		0.00	2008-03-17
317	0655	HONGKONG CHINESE LIMITED:O	34,902	25,129		0.00	2008-07-02
318	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2007-11-09
319	2889	Nickel Resources International Holdings Company Limited:O	40,000	51,200		0.00	2009-05-14
320	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,600	6,789		0.00	2007-09-18
321	0578	Rosan Resources Holdings Limited:O	25,200	23,184		0.00	2009-05-05
322	0777	NetDragon Websoft Holdings Limited:O	10,000	55,200		0.00	2008-10-10
323	0978	China Merchants Land Limited:O	20,000	2,360		0.00	2008-02-13
324	0241	Alibaba Health Information Technology Limited:O	70,000	23,800		0.00	2009-05-21
325	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2007-12-07
326	2886	Binhai Investment Company Limited:O	40,000	18,000		0.00	2007-06-26
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	109,565	13,805		0.00	2008-01-02
328	1003	Huanxi Media Group Limited:O	4,000	3,440		0.00	2009-02-27
329	0106	Landsea Green Management Limited:O	22,000	5,940		0.00	2007-06-26
330	0546	Fufeng Group Limited:O	30,000	50,700		0.00	2007-09-25
331	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,415	64		0.00	2008-01-03
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	42,460		0.00	2007-07-04
333	0887	Emperor Watch & Jewellery Limited:O	80,000	20,000		0.00	2008-08-08
334	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,200		0.00	2009-04-28
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	12,360		0.00	2009-04-24
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-10-10
337	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,800		0.00	2007-06-26
338	1049	Celestial Asia Securities Holdings Limited:O	3,094	4,641		0.00	2008-07-18
339	0381	AOM International Group Company Limited:O	70,000	18,200		0.00	2008-01-23
340	0364	Blockchain Group Company Limited:O	21,000	6,090		0.00	2008-03-27
341	0901	Goldstone Investment Group Limited:O	13,750	2,063		0.00	2008-03-12
342	0753	Air China Limited:H	74,000	270,100		0.00	2009-05-21
343	8279	AGTech Holdings Limited:O	60,000	22,800		0.00	2007-11-06
344	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	18,000		0.00	2009-04-21
345	0667	HannStar Board International Holdings Limited:O	22,000	18,700		0.00	2008-02-15
346	8050	Quantum Thinking Limited:O	10,000	1,870		0.00	2007-06-26
347	8063	Global Mastermind Holdings Limited:O	1,994	1,575		0.00	2008-08-29
348	1070	TCL Electronics Holdings Limited:O	17,000	36,720		0.00	2009-02-12
349	1838	China Properties Group Limited:O	30,000	66,600		0.00	2009-03-24
350	0524	Great Wall Terroir Holdings Limited:O	8,600	3,655		0.00	2007-06-26
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	53,580		0.00	2007-12-10
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,800	67,424		0.00	2009-05-04
353	0123	Yuexiu Property Company Limited:O	116,000	186,760		0.00	2009-05-14
354	0491	Emperor Culture Group Limited:O	31,500	2,048		0.00	2007-11-15
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,400	1,973,160		0.00	2009-05-14
356	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	7,314		0.00	2008-05-08
357	0680	Nan Hai Corporation Limited:O	1,062,604	87,134		0.00	2008-04-29
358	1217	China Innovation Investment Limited:O	80,000	8,960		0.00	2008-09-24
359	0922	Anxian Yuan China Holdings Limited:O	20,000	5,500		0.00	2008-03-17
360	0344	Long Well International Holdings Limited:Wrnt	2,500	283		0.00	2008-10-21
361	0597	China Resources Microelectronics Limited:O	90,000	24,300		0.00	2008-03-06
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,900	924,210		0.00	2009-04-24
363	0779	PT International Development Corporation Limited:Wrnt	8,160	82		0.00	2008-11-07
364	0372	PT International Development Corporation Limited:O	2,040	1,142		0.00	2009-04-22
365	1097	i-CABLE Communications Limited:O	29,800	22,946		0.00	2007-09-11
366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	36,780		0.00	2009-01-12
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	28,440		0.00	2009-05-06
368	0358	Jiangxi Copper Company Limited:H	20,000	234,000		0.00	2009-05-05
369	0544	DAIDO GROUP LIMITED:O	60,000	2,340		0.00	2007-06-26
370	0929	IPE GROUP LIMITED:O	10,000	5,200		0.00	2007-06-26
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	149,600		0.00	2009-04-29
372	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	99,880		0.00	2009-03-09
373	0240	BUILD KING HOLDINGS LIMITED:O	12,880	2,409		0.00	2007-06-26
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	3,540		0.00	2007-10-26
375	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,252	1,528		0.00	2009-05-19
376	3868	Qunxing Paper Holdings Company Limited:O	14,000	44,520		0.00	2008-10-22
377	3983	China BlueChemical Ltd.:H	24,000	104,640		0.00	2009-05-21
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	103,880		0.00	2009-05-20
379	1168	Z Fin Limited:O	43,250	43,250		0.00	2009-04-06
380	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	35,490		0.00	2007-06-26
381	0347	Angang Steel Company Limited:H	14,000	156,240		0.00	2009-05-06
382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	7,500		0.00	2007-06-26
383	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	310,000		0.00	2009-04-21
384	3328	Bank of Communications Co., Ltd.:H	295,000	2,035,500		0.00	2009-05-15
385	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	18,900		0.00	2009-05-21
386	1813	KWG Group Holdings Limited:O	32,500	142,350		0.00	2009-05-07
387	0886	Silver Base Group Holdings Limited:O	15,000	43,950		0.00	2009-05-12
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,080		0.00	2007-07-10
389	0569	China Automation Group Limited:O	12,000	34,200		0.00	2008-11-07
390	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	11,310		0.00	2007-06-26
391	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,008	22,512	*	0.00	2008-08-19
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,480		0.00	2009-05-19
393	0917	NEW WORLD CHINA LAND LIMITED:O	44,815	183,293		0.00	2008-12-29
394	0393	Glorious Sun Enterprises Limited:O	12,000	28,080		0.00	2007-07-06
395	0550	Allegro Culture Limited:O	3,500	2,625		0.00	2007-07-23
396	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2009-03-04
397	0166	New Times Corporation Limited (BM):O	20,000	10,600		0.00	2009-05-21
398	0729	FDG Electric Vehicles Limited:O	20,100	1,648		0.00	2007-07-30
399	0121	C.P. Lotus Corporation:O	100,000	13,000		0.00	2008-07-23
400	1186	China Railway Construction Corporation Limited:H	22,500	253,350		0.00	2009-05-13
401	3368	Parkson Retail Group Limited:O	30,000	321,600		0.00	2008-08-26
402	1199	COSCO SHIPPING Ports Limited:O	24,000	200,640		0.00	2009-03-04
403	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,000	1,144,540		0.00	2009-05-20
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,300		0.00	2007-12-17
405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,206	2,501		0.00	2008-12-15
406	0883	CNOOC LIMITED:O	461,000	4,739,080		0.00	2009-05-14
407	3800	GCL Technology Holdings Limited (KY):O	10,000	19,700		0.00	2009-05-18
408	0998	China CITIC Bank Corporation Limited:H	127,220	538,141		0.00	2009-05-05
409	0263	GT GROUP HOLDINGS LIMITED:O	32,000	7,712		0.00	2009-05-15
410	8007	Global Strategic Group Limited:O	1,509	377		0.00	2007-06-26
411	0291	China Resources Beer (Holdings) Company Limited:O	24,000	390,240		0.00	2009-04-07
412	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	43,740		0.00	2008-11-10
413	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	238,000		0.00	2008-02-15
414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	148,200		0.00	2009-04-16
415	0869	Playmates Toys Limited:O	4,720	722		0.00	2008-02-01
416	0001	CK Hutchison Holdings Limited:O	22,000	1,826,000		0.00	2009-04-21
417	0064	GET NICE HOLDINGS LIMITED:O	30,000	11,250		0.00	2008-03-11
418	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2008-04-15
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	28,420		0.00	2009-01-06
420	0992	LENOVO GROUP LIMITED:O	84,000	251,160		0.00	2009-05-21
421	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	440		0.00	2007-06-26
422	0552	China Communications Services Corporation Limited:H	18,000	82,080		0.00	2009-05-06
423	0013	Hutchison Whampoa Limited:O	38,040	1,940,040		0.00	2009-05-05
424	1133	Harbin Electric Company Limited:H	6,000	46,560		0.00	2009-05-07
425	8100	Famous Tech International Holdings Limited:O	7,267	1,090	*	0.00	2007-10-31
426	8028	Timeless Resources Holdings Limited:O	10,000	720		0.00	2007-06-26
427	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,350		0.00	2007-06-26
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	241,920		0.00	2009-03-30
429	0630	AMCO United Holding Limited:O	8,000	1,920	*	0.00	2007-08-03
430	2727	Shanghai Electric Group Company Limited:H	26,000	87,880		0.00	2009-04-30
431	0276	Mongolia Energy Corporation Limited:O	52,287	165,750		0.00	2009-05-08
432	0235	CSC Holdings Limited (HK):O	17,500	3,238		0.00	2008-01-23
433	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	131,350		0.00	2009-03-12
434	0656	FOSUN INTERNATIONAL LIMITED:O	54,000	231,120		0.00	2009-05-12
435	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,090		0.00	2008-02-18
436	0144	China Merchants Port Holdings Company Limited:O	20,000	444,000		0.00	2008-05-30
437	1073	Da Yu Financial Holdings Limited:O	4,000	3,040		0.00	2008-06-19
438	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	3,608		0.00	2007-11-02
439	0011	HANG SENG BANK, LIMITED:O	15,501	1,505,147		0.00	2009-04-21
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	680,850		0.00	2009-03-04
441	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	20,440		0.00	2007-08-27
442	8108	Grand Peace Group Holdings Limited:O	9,500	1,254		0.00	2008-03-17
443	0428	Cocoon Holdings Limited:O	300	1,125		0.00	2007-06-26
444	0246	REAL GOLD MINING LIMITED:O	5,000	31,400		0.00	2009-05-11
445	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	3,672		0.00	2009-02-12
446	0313	Richly Field China Development Limited:O	60,400	11,053		0.00	2007-06-26
447	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2008-09-01
448	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	29,500	94,695		0.00	2009-05-20
449	0128	ENM Holdings Limited (HK):O	12,000	3,120		0.00	2007-08-02
450	0996	Carnival Group International Holdings Limited:O	7,000	11,620		0.00	2008-06-19
451	0410	SOHO CHINA LIMITED:O	37,500	180,375		0.00	2009-04-14
452	0161	AVIC International Holdings Limited:H	2,000	5,280		0.00	2008-01-15
453	0650	Productive Technologies Company Limited (BM):O	2,500	738		0.00	2007-06-26
454	0826	Tiangong International Company Limited:O	3,000	6,630		0.00	2007-10-17
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	205,800		0.00	2009-05-19
456	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,360		0.00	2007-07-26
457	0489	DongFeng Motor Group Company Limited (CN):H	20,000	143,000		0.00	2009-05-12
458	1142	E&P Global Holdings Limited:O	20,000	2,640		0.00	2009-04-28
459	0196	Honghua Group Limited:O	22,000	36,740		0.00	2009-05-12
460	0302	OCBC Bank (Hong Kong) Limited:O	2,000	122,600		0.00	2008-01-24
461	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	16,260		0.00	2008-09-05
462	0279	Arta TechFin Corporation Limited:O	13,209	1,400		0.00	2008-12-11
463	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,018	320,542		0.00	2009-05-19
464	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,200		0.00	2007-06-26
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,200		0.00	2009-05-11
466	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,360		0.00	2007-06-26
467	0019	SWIRE PACIFIC LIMITED:A	6,053	410,696		0.00	2009-03-04
468	3823	Tech Pro Technology Development Limited:O	4,000	920		0.00	2008-07-15
469	1037	Maxnerva Technology Services Limited:O	2,000	740		0.00	2007-06-26
470	0670	China Eastern Airlines Corporation Limited:H	10,000	14,800		0.00	2009-05-15
471	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	3,760		0.00	2007-06-26
472	0672	Zhong An Group Limited:O	12,000	33,360		0.00	2008-10-23
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	15,000		0.00	2008-10-14
474	1211	BYD COMPANY LIMITED:H	3,500	100,100		0.00	2009-05-13
475	0862	Vision Values Holdings Limited:O	600	2,190		0.00	2007-06-26
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,500	18,900		0.00	2008-08-28
477	0497	CSI Properties Limited (BM):O	30,000	5,280		0.00	2007-11-15
478	2888	STANDARD CHARTERED PLC:O	11,714	1,760,614		0.00	2009-05-21
479	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,300		0.00	2008-10-15
480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	54,450		0.00	2009-05-14
481	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,341,000	6,530,670		0.00	2009-05-21
482	0404	Hsin Chong Group Holdings Limited:O	4,000	3,320		0.00	2009-02-24
483	0915	Daohe Global Group Limited:O	4,000	988		0.00	2007-06-26
484	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,660		0.00	2007-06-26
485	0622	Oshidori International Holdings Limited:O	27,625	4,503		0.00	2009-05-21
486	0616	EMINENCE ENTERPRISE LIMITED:O	4,001	580		0.00	2008-10-10
487	1228	Superb Summit International Group Limited:O	128,000	5,248	*	0.00	2007-10-23
488	0136	China Ruyi Holdings Limited:O	1,500	1,140		0.00	2009-03-19
489	0933	Viva Goods Company Limited:O	10,680	641		0.00	2007-08-01
490	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	109,760		0.00	2009-04-17
491	1812	Shandong Chenming Paper Holdings Limited:H	2,000	9,040		0.00	2008-06-18
492	0006	Power Assets Holdings Limited:O	10,750	454,725		0.00	2009-05-15
493	1191	China Gem Holdings Limited:O	12,000	1,800		0.00	2008-11-11
494	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	11,280		0.00	2008-12-23
495	0066	MTR CORPORATION LIMITED:O	27,046	558,500		0.00	2009-05-21
496	0059	Skyfame Realty (Holdings) Limited:O	7,049	3,207	*	0.00	2008-12-17
497	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	700		0.00	2007-06-26
498	0499	Qingdao Holdings International Limited:O	2,360	1,133		0.00	2009-02-12
499	0047	Hop Hing Group Holdings Limited:O	2,400	924		0.00	2009-05-12
500	3888	Kingsoft Corporation Limited:O	5,000	29,800		0.00	2009-05-15
501	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,013	2,501		0.00	2009-03-13
502	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,940		0.00	2007-06-26
503	0511	TELEVISION BROADCASTS LIMITED:O	2,000	65,000		0.00	2008-10-09
504	1883	CITIC Telecom International Holdings Limited:O	9,000	13,500		0.00	2008-07-18
505	0764	Eternity Investment Limited:O	500	295		0.00	2009-05-11
506	0689	EPI (Holdings) Limited:O	18,540	2,521		0.00	2007-07-25
507	0763	ZTE CORPORATION:H	1,000	26,550		0.00	2009-05-19
508	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
509	0606	China Agri-Industries Holdings Limited:O	17,000	92,820		0.00	2009-05-12
510	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	2,072		0.00	2007-06-26
511	0683	KERRY PROPERTIES LIMITED:O	6,211	182,914		0.00	2009-03-23
512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,100	865		0.00	2007-06-26
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	53,040		0.00	2009-05-12
514	0156	LIPPO CHINA RESOURCES LIMITED:O	39,353	5,982		0.00	2007-12-03
515	0694	Beijing Capital International Airport Company Limited:H	8,000	45,280		0.00	2009-05-07
516	0203	DENWAY MOTORS LIMITED:O	32,000	126,080		0.00	2009-05-11
517	0577	South Shore Holdings Limited:O	2,520	1,361		0.00	2007-06-26
518	0221	Easy One Financial Group Limited:O	32,000	8,960		0.00	2008-05-09
519	0707	Asia Television Holdings Limited:O	4,000	1,000		0.00	2007-06-26
520	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	161,700		0.00	2009-05-07
521	3318	China Boton Group Company Limited:O	2,000	2,600		0.00	2007-06-26
522	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,300		0.00	2008-06-19
523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	26,900		0.00	2009-01-16
524	0348	China Healthwise Holdings Limited:O	10,000	1,840		0.00	2007-12-06
525	0888	Bison Finance Group Limited:O	4,029	2,297		0.00	2007-10-17
526	2007	Country Garden Holdings Company Limited:O	66,000	231,660		0.00	2009-03-27
527	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	320	26		0.00	2007-06-26
528	0941	China Mobile Limited (HK):O	80,500	5,936,875		0.00	2009-05-21
529	1088	China Shenhua Energy Company Limited:H	13,500	336,150		0.00	2009-04-29
530	2369	Coolpad Group Limited:O	8,000	3,760		0.00	2008-12-29
531	0554	Hans Group Holdings Limited (KY):O	14,000	4,760		0.00	2007-08-06
532	0159	Brockman Mining Limited:O	7,000	6,160		0.00	2008-06-20
533	1188	Hybrid Kinetic Group Limited:O	20,000	2,440		0.00	2007-06-26
534	0945	MANULIFE FINANCIAL CORPORATION:O	5,818	878,518		0.00	2009-05-11
535	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	34,320		0.00	2009-02-05
536	3883	China Aoyuan Group Limited:O	8,000	17,360		0.00	2008-12-10
537	8009	Chinese Energy Holdings Limited:O	2,000	980		0.00	2008-07-15
538	0718	Tai United Holdings Limited:O	1,500	525		0.00	2007-08-02
539	1688	Alibaba.com Limited:O	17,000	214,880		0.00	2008-07-17
540	0715	China Oceanwide Holdings Limited:O	30,000	17,400		0.00	2008-09-05
541	0087	SWIRE PACIFIC LIMITED:B	10,000	130,000		0.00	2007-06-26
542	0494	LI & FUNG LIMITED:O	12,400	259,780		0.00	2009-04-27
543	0245	China Vered Financial Holding Corporation Limited:O	24,000	2,736		0.00	2009-04-14
544	0720	AUTO ITALIA HOLDINGS LIMITED:O	957	287		0.00	2008-05-09
545	1800	China Communications Construction Company Limited:H	14,000	144,760		0.00	2009-05-13
546	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	38,900		0.00	2007-06-26
547	1886	China Huiyuan Juice Group Limited:O	4,500	25,065		0.00	2009-05-20
548	0160	Hon Kwok Land Investment Company, Limited:O	1,464	2,635		0.00	2007-06-26
549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,239		0.00	2008-09-08
550	0573	Tao Heung Holdings Limited:O	3,000	6,030		0.00	2007-08-07
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	383,250		0.00	2009-05-11
552	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,000	16,320		0.00	2008-01-11
553	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	290		0.00	2007-06-26
554	3383	Agile Group Holdings Limited (KY):O	10,000	80,100		0.00	2009-04-16
555	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	662		0.00	2007-06-26
556	1200	Midland Holdings Limited (BM):O	2,000	8,240		0.00	2009-03-30
557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	11,830		0.00	2007-06-26
558	2340	ISP Holdings Limited:O	892	678		0.00	2008-11-13
559	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,380		0.00	2008-07-30
560	0479	CIL HOLDINGS LIMITED:O	16,200	405	*	0.00	2008-11-24
561	0603	China Oil And Gas Group Limited:O	11,400	4,902		0.00	2008-05-23
562	0320	COMPUTIME GROUP LIMITED:O	2,000	1,220		0.00	2007-06-26
563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	45,525		0.00	2009-05-04
564	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	33,792		0.00	2009-05-15
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,442	981		0.00	2008-05-20
566	8006	Sino Splendid Holdings Limited:O	250	1,000		0.00	2008-07-15
567	0002	CLP HOLDINGS LIMITED:O	5,600	288,680		0.00	2009-05-18
568	1833	Intime Retail (Group) Company Limited:O	4,000	13,160		0.00	2008-05-19
569	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,900		0.00	2009-05-06
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,881	229,465		0.00	2009-04-23
571	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2009-04-28
572	3313	Meadville Holdings (BVI) Limited:O	4,000	4,720		0.00	2009-02-24
573	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,700		0.00	2007-06-26
574	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,840		0.00	2008-10-22
575	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,200		0.00	2007-06-26
576	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	45,760		0.00	2009-02-11
577	1383	LET Group Holdings Limited:O	2,000	1,500		0.00	2008-05-29
578	0267	CITIC Limited (HK):O	7,000	111,440		0.00	2009-04-30
579	2331	LI NING COMPANY LIMITED:O	2,000	36,720		0.00	2008-03-28
580	0004	Wharf (Holdings) Limited (The):O	5,000	140,250		0.00	2009-03-23
581	1387	China Dili Group:O	36,000	59,760		0.00	2009-05-20
582	1038	CK Infrastructure Holdings Limited:O	4,000	109,200		0.00	2007-06-26
583	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	18,320		0.00	2007-06-26
584	0999	I.T LIMITED:O	2,000	1,320		0.00	2008-03-20
585	3828	Ming Fai International Holdings Limited:O	1,000	1,080		0.00	2008-10-22
586	0282	NEXT DIGITAL LIMITED:O	4,000	5,280		0.00	2007-06-26
587	2020	ANTA Sports Products Limited:O	4,000	31,920		0.00	2009-04-06
588	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,680		0.00	2009-02-25
589	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
590	0561	HONGKONG CHINESE LIMITED:Wrnt	317	35		0.00	2008-07-04
591	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	52,290		0.00	2008-12-10
592	1371	China Ecotourism Group Limited:O	11,000	3,080		0.00	2007-08-22
593	1382	Pacific Textiles Holdings Limited:O	2,000	2,760		0.00	2007-06-26
594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	18,660		0.00	2009-01-12
595	1868	Neo-Neon Holdings Limited:O	1,000	2,690		0.00	2007-12-05
596	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-06-26
597	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
598	0260	AVIC Joy Holdings (HK) Limited:O	2,280	695		0.00	2007-08-30
599	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	1,095		0.00	2007-06-26
600	0500	Frontier Services Group Limited:O	1,411	720		0.00	2007-07-27
601	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	113,500		0.00	2009-03-23
602	0198	SMI Holdings Group Limited:O	362	129	*	0.00	2008-10-28
603	0988	Silk Road Logistics Holdings Limited:O	605	557		0.00	2007-08-29
604	0990	Deep Source Holdings Limited:O	1,000	185		0.00	2008-01-21
605	0543	Pacific Online Limited:O	1,000	1,530		0.00	2007-12-21
606	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	121,040		0.00	2009-04-08
607	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	270		0.00	2007-09-18
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	15,960		0.00	2008-03-12
609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,660		0.00	2007-06-26
610	0903	TPV TECHNOLOGY LIMITED:O	2,000	6,740		0.00	2008-12-11
611	0617	PALIBURG HOLDINGS LIMITED:O	951	1,246		0.00	2008-11-07
612	0085	China Electronics Huada Technology Company Limited:O	1,000	810		0.00	2007-12-12
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,220	5,528		0.00	2009-03-18
614	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518	213		0.00	2007-06-26
615	0913	Harbour Digital Asset Capital Limited:O	1,040	93		0.00	2008-10-03
616	0083	SINO LAND COMPANY LIMITED:O	4,200	49,056		0.00	2009-05-20
617	2038	FIH Mobile Limited:O	6,000	31,620		0.00	2009-05-19
618	1109	CHINA RESOURCES LAND LIMITED:O	4,000	57,200		0.00	2009-05-05
619	0448	Branded Lifestyle Holdings Limited:O	812	361		0.00	2007-06-26
620	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	163,600		0.00	2009-03-25
621	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	13,400		0.00	2007-06-26
622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	171,180		0.00	2009-05-14
623	0767	Zhong Ji Longevity Science Group Limited:O	1,000	70		0.00	2007-06-26
624	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,040		0.00	2008-01-23
625	1058	NAMYUE HOLDINGS LIMITED:O	400	136		0.00	2007-06-26
626	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	320		0.00	2007-10-15
627	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,720		0.00	2007-07-04
628	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	224		0.00	2007-08-03
629	0806	Value Partners Group Limited:O	1,000	3,250		0.00	2008-07-29
630	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	16,620		0.00	2009-04-21
631	0825	New World Department Store China Limited:O	1,000	5,970		0.00	2008-04-21
632	3308	Golden Eagle Retail Group Limited:O	1,000	7,340		0.00	2007-11-27
633	0220	Uni-President China Holdings Ltd.:O	2,000	7,640		0.00	2008-12-03
634	0832	Central China Real Estate Limited:O	1,000	2,170		0.00	2008-06-06
635	0189	DONGYUE GROUP LIMITED:O	1,000	820		0.00	2009-04-29
636	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	353	65		0.00	2007-06-26
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	49,500		0.00	2009-05-05
638	0342	NewOcean Energy Holdings Limited:O	400	176		0.00	2007-06-26
639	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	504		0.00	2007-06-26
640	0371	Beijing Enterprises Water Group Limited:O	1,100	1,342		0.00	2007-06-26
641	0272	SHUI ON LAND LIMITED:O	1,500	7,185		0.00	2009-03-09
642	0504	PALIBURG HOLDINGS LIMITED:Wrnt	362	8		0.00	2008-02-13
643	0109	Good Resources Holdings Limited:O	2,457	86		0.00	2007-09-13
644	0813	Shimao Group Holdings Limited:O	1,000	10,840		0.00	2009-05-05
645	0547	Digital Domain Holdings Limited:O	400	16	*	0.00	2007-12-21
646	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	298		0.00	2009-05-20
647	1059	KANTONE HOLDINGS LIMITED:O	860	162		0.00	2008-06-13
648	0124	Guangdong Land Holdings Limited:O	250	273		0.00	2007-09-14
649	0493	GOME Retail Holdings Limited:O	1,800	2,016	*	0.00	2008-06-10
650	0182	Concord New Energy Group Limited:O	781	539		0.00	2009-05-13
651	0835	Asia Coal Limited:O	201	69		0.00	2007-06-26
652	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,600		0.00	2008-01-31
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299	730		0.00	2009-01-16
654	0231	Ping An Securities Group (Holdings) Limited:O	270	23		0.00	2008-11-06
655	0297	Sinofert Holdings Limited:O	200	754		0.00	2009-05-07
656	0076	Elate Holdings Limited:O	254	18		0.00	2009-02-20
657	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	343		0.00	2007-06-26
658	0399	Starcoin Group Limited:O	80	24		0.00	2008-06-30

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