Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2009-05-22

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	0380	China Pipe Group Limited (BM):O	9,310,061,207	437,572,877		74.29	2009-05-12
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	43,700,000	13,110,000		39.73	2009-03-10
3	0952	Quam Plus International Financial Limited:O	198,072,974	73,287,000		25.68	2009-05-22
4	0646	China Environmental Technology Holdings Limited:O	268,104,000	46,918,200	*	24.01	2009-03-03
5	0524	Great Wall Terroir Holdings Limited:O	122,735,279	49,094,112		23.47	2009-05-21
6	8143	Good Fellow Healthcare Holdings Limited:O	704,906,936	38,064,975		15.68	2009-05-22
7	0206	CM Energy Tech Co., Ltd.:O	83,600,400	98,648,472		14.88	2008-06-24
8	0096	YUSEI HOLDINGS LIMITED:O	22,422,400	39,239,200		14.01	2009-03-12
9	0472	New Silkroad Culturaltainment Limited:O	180,880,299	104,910,573		13.01	2009-05-15
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	89,750,000	63,722,500		10.79	2009-04-21
11	0563	Shanghai Industrial Urban Development Group Limited:O	159,689,000	814,413,900	*	8.21	2008-06-04
12	2340	ISP Holdings Limited:O	24,401,150	18,544,874		7.35	2008-11-13
13	8082	Qing Hua Holding Group Company Limited (BM):O	67,370,000	6,602,260		6.91	2009-03-10
14	0176	Superactive Group Company Limited:O	55,846,080	11,448,446		6.81	2009-04-30
15	0593	DreamEast Group Limited:O	12,260,159	30,650,398		5.38	2009-05-06
16	0404	Hsin Chong Group Holdings Limited:O	36,050,969	27,759,246		5.37	2009-02-20
17	0650	Productive Technologies Company Limited (BM):O	18,486,250	5,268,581		5.32	2009-05-15
18	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,015,000	7,629,575		5.16	2007-06-26
19	8228	National Arts Group Holdings Limited:O	33,285,000	3,727,920		4.68	2009-04-07
20	0462	Natural Dairy (NZ) Holdings Limited:O	18,528,000	18,713,280		4.39	2009-05-22
21	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,315,571	6,181,516		3.58	2009-03-23
22	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	111,614,000	80,362,080		3.15	2009-05-22
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,395,555	7,307,355		3.01	2009-05-22
24	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,595,000	4,465,450		2.97	2009-05-20
25	0193	CAPITAL ESTATE LIMITED:O	392,488,000	19,624,400		2.95	2009-05-22
26	6051	Youzan Technology Limited:O	58,972,000	3,420,376		2.88	2009-05-18
27	0307	Up Energy Development Group Limited:O	27,431,600	2,523,707		2.74	2009-05-22
28	1062	China Development Bank International Investment Limited:O	14,780,000	2,261,340		2.17	2009-04-17
29	8236	Powerleader Science & Technology Group Limited:H	12,625,000	1,843,250		2.08	2009-01-07
30	8106	Shenghua Lande Scitech Limited:H	2,210,000	375,700		1.97	2007-09-27
31	8047	China Ocean Group Development Limited:O	30,175,000	5,703,075		1.93	2009-05-15
32	0181	FUJIAN HOLDINGS LIMITED:O	9,166,000	6,782,840		1.72	2009-05-13
33	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,722,000	9,254,800		1.65	2009-05-21
34	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,392,000	7,866,888		1.56	2009-05-15
35	0399	Starcoin Group Limited:O	89,714,800	26,465,866		1.48	2009-05-22
36	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,876,000	562,800		1.42	2009-05-21
37	8079	Wisdomcome Group Holdings Limited:O	943,893	254,851		1.27	2009-05-07
38	0751	Skyworth Group Limited:O	25,459,734	27,496,513		1.12	2009-05-22
39	0680	Nan Hai Corporation Limited:O	692,592,844	56,100,020		1.01	2009-05-22
40	2355	BAOYE GROUP COMPANY LIMITED:H	3,132,000	12,903,840		1.00	2009-05-22
41	0921	Hisense Home Appliances Group Co., Ltd.:H	4,060,000	4,547,200		0.88	2009-05-22
42	0800	A8 New Media Group Limited:O	3,808,000	12,947,200		0.85	2009-05-21
43	0822	Ka Shui International Holdings Limited:O	7,180,000	1,974,500		0.82	2009-05-22
44	0342	NewOcean Energy Holdings Limited:O	7,845,400	3,373,522		0.81	2008-11-07
45	0094	Greenheart Group Limited:O	2,504,025	1,527,455		0.80	2009-02-11
46	8100	Famous Tech International Holdings Limited:O	6,400,871	960,131	*	0.78	2009-03-17
47	3838	China Starch Holdings Limited:O	18,680,000	11,208,000		0.72	2009-05-22
48	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,666,660	16,667	*	0.66	2009-05-20
49	1201	Tesson Holdings Limited:O	1,726,000	4,591,160		0.66	2009-05-11
50	1159	Smart Digital Technology Group Limited:O	4,516,000	605,144		0.64	2009-05-22
51	0723	Reliance Global Holdings Limited (BM):O	13,592,000	1,739,776		0.63	2009-04-03
52	0872	Titan Invo Technology Limited:O	2,520,000	1,512,000		0.57	2008-03-14
53	0703	Future Bright Holdings Limited:O	2,587,200	1,241,856		0.56	2009-04-30
54	0736	China Properties Investment Holdings Limited:O	9,800,000	1,617,000	*	0.56	2009-05-22
55	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,016,000	7,741,440		0.54	2009-05-22
56	3928	Zhengzhou China Resources Gas Company Limited:H	270,000	2,570,400		0.49	2009-05-18
57	0160	Hon Kwok Land Investment Company, Limited:O	2,349,119	4,204,923		0.49	2009-03-12
58	0621	Taung Gold International Limited:O	426,000	404,700		0.47	2008-08-20
59	1010	Sky Blue 11 Company Limited:O	1,584,000	332,640		0.47	2007-10-24
60	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,404,000	19,767,600		0.46	2009-05-21
61	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,405,000	1,615,750		0.45	2008-10-29
62	1076	Imperial Pacific International Holdings Limited:O	5,340,400	1,575,418	*	0.45	2009-05-13
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,832,000	3,253,800		0.45	2009-05-21
64	0860	Apollo Future Mobility Group Limited:O	3,446,965	2,137,118		0.44	2009-05-22
65	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,898,300	12,121,014		0.41	2009-05-22
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,152,000	871,560		0.40	2009-05-22
67	8021	WLS HOLDINGS LIMITED (BM):O	2,915,990	379,079		0.40	2009-05-22
68	0922	Anxian Yuan China Holdings Limited:O	5,060,000	1,695,100		0.39	2009-05-22
69	0223	Elife Holdings Limited:O	3,454,000	1,588,840		0.37	2009-05-22
70	1265	Tianjin Jinran Public Utilities Company Limited:H	1,840,000	1,600,800		0.37	2009-05-11
71	0729	FDG Electric Vehicles Limited:O	6,700,010	522,601		0.37	2009-05-20
72	8178	China Information Technology Development Limited:O	20,480,000	2,068,480	*	0.32	2009-01-19
73	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
74	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,950,000	1,711,000	*	0.31	2007-09-17
75	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	5,578,000	55,780		0.31	2008-08-07
76	0681	Chinese People Holdings Company Limited:O	12,278,000	4,113,130		0.30	2009-05-22
77	8088	8088 Investment Holdings Limited:O	902,400	157,920		0.30	2008-05-15
78	0136	China Ruyi Holdings Limited:O	843,300	624,042		0.29	2009-05-22
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,386,650	2,130,504		0.28	2009-05-22
80	0269	China Resources and Transportation Group Limited:O	28,016,800	2,801,680		0.28	2009-05-12
81	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,000	116,480		0.27	2009-05-22
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	32,085		0.27	2007-11-27
83	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
84	0706	Beautiful China Holdings Company Limited:O	4,600,000	782,000		0.25	2009-04-08
85	0692	Shenzhou Space Park Group Limited:O	934,000	178,394		0.24	2008-10-30
86	8190	Combest Holdings Limited:O	5,590,000	352,170		0.23	2008-08-12
87	8250	Du Du Holdings Limited (KY):O	19,740,000	631,680		0.23	2009-05-22
88	8299	GT Gold Holdings Limited:O	6,164,000	961,584		0.23	2009-05-22
89	0603	China Oil And Gas Group Limited:O	9,852,800	3,891,856		0.22	2009-05-22
90	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	71,666	4,372		0.22	2008-12-09
91	8150	Seamless Green China (Holdings) Limited:O	7,310,000	4,239,800		0.22	2009-05-20
92	0022	MEXAN LIMITED (BM):O	2,800,480	257,644		0.21	2008-10-16
93	2086	Leadway Technology Investment Group Limited:O	592,000	189,440		0.21	2009-04-07
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	492,000	698,640		0.20	2009-05-18
95	0578	Rosan Resources Holdings Limited:O	2,689,380	2,447,336		0.20	2009-05-22
96	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	421,800		0.20	2009-05-22
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	365,400		0.20	2009-02-16
98	1033	Sinopec Oilfield Service Corporation:H	2,728,000	3,846,480		0.19	2009-05-22
99	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	67,000		0.19	2009-05-22
100	0009	KEYNE LTD:O	4,108,000	1,355,640		0.19	2009-05-22
101	0988	Silk Road Logistics Holdings Limited:O	991,098	862,255		0.19	2009-05-20
102	8186	Almana Limited:O	3,500,000	420,000		0.18	2008-10-31
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,440,000	860,000		0.18	2009-05-20
104	0166	New Times Corporation Limited (BM):O	3,274,000	1,767,960		0.18	2009-05-22
105	0605	China Financial Services Holdings Limited:O	3,100,000	806,000		0.18	2007-10-03
106	2309	ZO Future Group:O	1,930,000	474,780		0.18	2009-05-22
107	8071	China Netcom Technology Holdings Limited:O	5,010,000	546,090		0.18	2009-05-22
108	0397	Minerva Group Holding Limited:O	595,552	482,397		0.18	2009-05-22
109	0835	Asia Coal Limited:O	2,826,867	932,866		0.17	2009-02-26
110	0348	China Healthwise Holdings Limited:O	4,114,000	732,292		0.17	2009-05-14
111	1142	E&P Global Holdings Limited:O	4,760,000	590,240		0.16	2009-05-22
112	1838	China Properties Group Limited:O	2,941,000	6,264,330		0.16	2009-05-22
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,380,000	800,400		0.16	2009-01-07
114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	532,000	484,120		0.16	2008-10-16
115	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	714,000	1,178,100		0.16	2009-05-21
116	8166	China Eco-Farming Limited:O	120,000	93,600		0.16	2009-04-08
117	0566	Hanergy Thin Film Power Group Limited:O	244,000	363,560		0.15	2009-05-20
118	0750	China Shuifa Singyes Energy Holdings Limited:O	644,000	2,582,440		0.15	2009-05-22
119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,520,000	1,466,080		0.15	2009-05-21
120	0406	YAU LEE HOLDINGS LIMITED:O	644,000	656,880		0.15	2009-05-21
121	3378	Xiamen International Port Co., Ltd:H	1,444,000	2,512,560		0.15	2009-05-22
122	3382	Tianjin Port Development Holdings Limited:O	2,580,000	5,366,400		0.14	2009-05-04
123	0245	China Vered Financial Holding Corporation Limited:O	10,274,300	1,160,996		0.14	2009-05-22
124	1176	Zhuguang Holdings Group Company Limited:O	2,280,000	923,400		0.14	2009-05-19
125	1003	Huanxi Media Group Limited:O	299,680	269,712		0.14	2009-05-21
126	1041	Lamtex Holdings Limited:O	17,728,000	567,296		0.14	2009-05-22
127	0910	China Sandi Holdings Limited:O	7,474,000	3,288,560		0.14	2009-05-22
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	323,663	137,557		0.14	2009-05-19
129	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	267,000		0.13	2008-01-15
130	0735	China Power Clean Energy Development Company Limited:O	9,180,000	4,957,200		0.13	2009-05-22
131	0310	Prosperity Investment Holdings Limited:O	163,000	195,600		0.13	2009-05-21
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,414,000	1,824,060		0.13	2009-05-22
133	0530	Goldin Financial Holdings Limited:O	121,354	110,432		0.13	2009-05-14
134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	441,000		0.13	2009-05-22
135	0628	Tong Tong AI Social Group Limited:O	416,053	208,027		0.13	2009-05-22
136	0544	DAIDO GROUP LIMITED:O	5,265,000	184,275		0.13	2009-05-20
137	2324	Capital VC Limited:O	270,000	79,650		0.13	2009-05-22
138	0298	Chuang's China Investments Limited:O	1,883,296	696,820		0.12	2009-05-19
139	1122	QINGLING MOTORS CO. LTD:H	1,528,000	2,200,320		0.12	2009-05-22
140	0139	Smart Fish Wealthlink Holdings Limited:O	3,481,000	515,188		0.12	2009-05-22
141	0222	MIN XIN HOLDINGS LIMITED:O	564,800	1,818,656		0.12	2009-05-22
142	0439	KuangChi Science Limited:O	1,400,000	35,000	*	0.12	2008-08-21
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	5,496,300	*	0.12	2009-01-06
144	8086	Sino Vision Worldwide Holdings Limited:O	400,000	40,000		0.12	2008-06-12
145	8153	Jiading International Group Holdings Limited:O	2,150,000	935,250		0.12	2009-05-19
146	0869	Playmates Toys Limited:O	585,000	91,260		0.12	2009-05-15
147	2345	Shanghai Prime Machinery Company Limited:H	896,000	1,424,640		0.12	2009-05-22
148	1222	WANG ON GROUP LIMITED:O	2,591,578	393,920		0.11	2009-05-22
149	1215	Kai Yuan Holdings Limited:O	8,094,200	2,387,789		0.11	2009-05-22
150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	501,000	1,362,720		0.11	2009-05-20
151	0665	Haitong International Securities Group Limited:O	794,000	1,675,340		0.11	2009-05-19
152	0572	Future World Holdings Limited:O	738,000	214,020	*	0.11	2009-04-14
153	0999	I.T LIMITED:O	1,282,000	833,300		0.11	2009-05-21
154	8043	ERA Mining Machinery Limited:O	440,000	88,000		0.11	2008-10-14
155	0827	Ko Yo Chemical (Group) Limited:O	7,760,000	1,358,000		0.11	2009-05-21
156	8247	Biosino Bio-Technology and Science Incorporation:H	36,000	86,760		0.11	2009-02-11
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,290,000	1,786,200		0.11	2009-05-22
158	3989	Capital Environment Holdings Limited:O	460,000	234,600		0.11	2009-04-17
159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,191,000	229,752		0.11	2009-05-22
160	0043	C.P. POKPHAND CO. LTD.:O	3,016,000	829,400		0.10	2009-03-12
161	3366	Overseas Chinese Town (Asia) Holdings Limited:O	300,000	420,000		0.10	2009-05-18
162	0433	North Mining Shares Company Limited:O	9,938,437	3,130,608		0.10	2009-05-22
163	0651	China Ocean Industry Group Limited:O	33,834,400	507,516		0.10	2009-05-14
164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,199,000	1,760,676		0.10	2009-05-21
165	0814	Beijing Jingkelong Company Limited:H	178,000	646,140		0.10	2009-05-22
166	1013	Wai Chun Group Holdings Limited:O	5,260,000	625,940		0.10	2009-02-26
167	0779	PT International Development Corporation Limited:Wrnt	523,440	5,234		0.10	2008-11-07
168	0372	PT International Development Corporation Limited:O	652,523	358,888		0.10	2009-05-22
169	0933	Viva Goods Company Limited:O	1,949,590	115,026		0.10	2008-11-07
170	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	34,650	*	0.09	2008-09-25
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	396,000		0.09	2008-03-31
172	8159	China United Venture Investment Limited:O	300,000	63,000		0.09	2008-07-10
173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	552,000	430,560		0.09	2009-05-21
174	1046	Universe Entertainment and Culture Group Company Limited:O	1,500,000	109,500		0.09	2009-02-26
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	625,000	706,250		0.09	2009-05-21
176	0117	Tianli Holdings Group Limited:O	370,000	196,100		0.09	2008-12-18
177	2866	COSCO SHIPPING Development Co., Ltd.:H	3,403,300	6,942,732		0.09	2009-05-22
178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	57,600		0.09	2007-06-26
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	265,000	95,400		0.09	2008-06-30
180	3633	Zhongyu Energy Holdings Limited:O	1,716,000	669,240		0.09	2007-11-06
181	0766	Sino Prosper (Group) Holdings Limited:O	1,390,000	168,190		0.09	2009-05-20
182	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	262,824	160,323		0.09	2008-07-08
183	1217	China Innovation Investment Limited:O	4,440,799	479,606		0.09	2009-05-22
184	0244	SINCERE COMPANY, LIMITED (THE):O	489,000	114,426		0.09	2008-04-17
185	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,490,000	596,000	*	0.08	2009-05-19
186	2626	Hunan Nonferrous Metals Corporation Limited:H	1,372,000	2,373,560		0.08	2009-05-22
187	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	296,000	230,880		0.08	2008-05-09
188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	57,348		0.08	2007-12-28
189	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	335,720		0.08	2009-02-04
190	0334	China Display Optoelectronics Technology Holdings Limited:O	608,000	120,384		0.08	2009-04-24
191	0190	HKC (HOLDINGS) LIMITED:O	6,448,968	4,707,747		0.08	2009-05-22
192	1383	LET Group Holdings Limited:O	812,000	617,120		0.08	2009-05-20
193	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	300,000	558,000		0.08	2009-05-21
194	1207	SRE Group Limited:O	2,242,000	2,197,160		0.08	2009-05-22
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,962,040	1,118,363		0.08	2009-05-22
196	0521	CWT International Limited:O	1,454,021	785,171		0.08	2009-05-08
197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	964,000	1,041,120		0.08	2009-05-21
198	0110	China Fortune Holdings Limited:O	280,000	89,600		0.08	2008-08-27
199	0241	Alibaba Health Information Technology Limited:O	2,748,000	851,880		0.07	2009-05-14
200	8123	Sinofortune Financial Holdings Limited:O	2,166,000	392,046		0.07	2009-03-19
201	0369	Wing Tai Properties Limited:O	720,946	1,607,710		0.07	2008-01-15
202	0333	Top Form International Limited:O	770,000	246,400		0.07	2009-04-14
203	0908	Zhuhai Holdings Investment Group Limited:O	800,000	388,000		0.07	2008-04-24
204	1180	Paradise Entertainment Limited (BM):O	2,694,000	142,782		0.07	2008-09-29
205	8317	Finet Group Limited:O	400,000	41,600		0.07	2009-05-20
206	0599	E. BON HOLDINGS LIMITED:O	153,400	115,050		0.07	2009-05-12
207	0509	Century Sunshine Group Holdings Limited:O	1,495,000	381,225		0.07	2009-02-06
208	8109	Kirin Group Holdings Limited:O	288,000	33,408	*	0.07	2007-06-26
209	0609	Tiande Chemical Holdings Limited:O	260,000	105,300		0.07	2008-02-11
210	1388	Embry Holdings Limited:O	257,000	598,810		0.06	2009-05-20
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	485,000	1,901,200		0.06	2009-05-22
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	231,000	720,720		0.06	2009-05-13
213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	558,000	652,860		0.06	2009-05-13
214	0344	Long Well International Holdings Limited:Wrnt	99,000	11,880		0.06	2008-11-14
215	0430	Oriental Explorer Holdings Limited:O	1,078,000	111,034		0.06	2009-05-22
216	1191	China Gem Holdings Limited:O	1,428,000	209,916		0.06	2008-02-04
217	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	472,000	297,360		0.06	2009-05-20
218	0288	Cosway Corporation Limited:O	350,000	69,650		0.06	2008-01-29
219	2330	China Uptown Group Company Limited:O	252,000	173,880		0.06	2007-09-12
220	0097	HENDERSON INVESTMENT LIMITED:O	1,788,000	983,400		0.06	2009-05-22
221	8089	Chinese Strategic Holdings Limited:O	330,000	343,200		0.06	2009-05-22
222	0364	Blockchain Group Company Limited:O	724,000	202,720		0.06	2008-09-18
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,290,000	1,741,500		0.06	2009-05-15
224	0332	Yuan Heng Gas Holdings Limited:O	438,000	54,312		0.06	2009-05-15
225	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
226	0109	Good Resources Holdings Limited:O	4,250,071	140,252		0.06	2009-04-24
227	0228	China Energy Development Holdings Limited:O	1,660,000	705,500		0.05	2009-05-19
228	1899	Xingda International Holdings Limited:O	758,000	1,508,420		0.05	2009-05-22
229	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,717,000	4,052,120		0.05	2009-05-22
230	1051	G-Resources Group Limited:O	2,711,043	406,656		0.05	2009-05-21
231	0122	CROCODILE GARMENTS LIMITED:O	336,000	131,040		0.05	2009-03-16
232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	224,500	1,293,120		0.05	2009-05-22
233	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	190,000	60,800		0.05	2009-05-22
234	2727	Shanghai Electric Group Company Limited:H	1,606,000	5,364,040		0.05	2009-05-22
235	0745	China National Culture Group Limited:O	820,000	147,600		0.05	2009-05-22
236	2728	Jintai Energy Holdings Limited:O	172,000	110,080		0.05	2008-07-30
237	0850	Long Well International Holdings Limited:O	1,192,000	429,120		0.05	2009-05-18
238	0931	China HK Power Smart Energy Group Limited:O	1,380,000	607,200		0.05	2009-05-21
239	1005	MATRIX HOLDINGS LIMITED:O	370,000	148,000		0.05	2009-05-06
240	0776	Imperium Technology Group Limited (KY):O	90,000	66,600		0.05	2009-05-20
241	0324	APAC Resources Limited:Wrnt	100,000	25,000		0.05	2007-06-26
242	0491	Emperor Culture Group Limited:O	1,000,060	58,003		0.05	2008-10-15
243	0905	Walnut Capital Limited:O	740,000	107,300		0.05	2008-03-06
244	0076	Elate Holdings Limited:O	5,628,650	360,234		0.05	2009-05-22
245	8120	China Demeter Financial Investments Limited:O	688,000	33,024	*	0.05	2008-06-27
246	0985	CST Holding (HK) Limited (KY):O	266,040	97,105		0.05	2009-05-20
247	3828	Ming Fai International Holdings Limited:O	300,000	312,000		0.05	2008-06-13
248	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	180,000		0.05	2008-10-28
249	0164	China Baoli Technologies Holdings Limited:O	266,000	111,720		0.05	2008-05-06
250	2357	AviChina Industry & Technology Company Limited:H	828,000	1,656,000		0.05	2009-05-20
251	0340	Tongguan Gold Group Limited:O	2,992,000	1,032,240		0.05	2009-05-22
252	0533	GOLDLION HOLDINGS LIMITED:O	474,000	867,420		0.05	2009-05-13
253	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	146,400		0.05	2009-03-16
254	8066	Phoenitron Holdings Limited:O	215,000	277,350		0.05	2008-08-19
255	0690	Uni-Bio Science Group Limited:O	6,099,999	408,700		0.05	2009-05-22
256	0983	SOCAM Development Limited:O	150,000	1,485,000		0.05	2009-05-21
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	394,000	1,532,660		0.05	2009-05-20
258	1991	Ta Yang Group Holdings Limited:O	368,000	264,960		0.05	2009-05-08
259	0448	Branded Lifestyle Holdings Limited:O	444,449	188,891		0.05	2008-08-07
260	0346	Yanchang Petroleum International Limited:O	2,700,000	2,592,000		0.04	2009-05-22
261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	878,786	259,242		0.04	2009-05-13
262	0979	Green Energy Group Limited:O	150,010	99,007		0.04	2008-08-20
263	3999	DaChan Food (Asia) Limited:O	430,000	619,200		0.04	2009-04-21
264	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-14
265	0263	GT GROUP HOLDINGS LIMITED:O	1,300,800	310,891		0.04	2008-12-30
266	1075	CAPINFO COMPANY LIMITED:H	318,000	93,810		0.04	2009-05-22
267	0710	BOE Varitronix Limited:O	132,000	270,600		0.04	2009-05-08
268	0384	CHINA GAS HOLDINGS LIMITED:O	1,360,000	2,380,000		0.04	2009-05-22
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	596,400		0.04	2009-05-18
270	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.04	2007-06-26
271	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	880,000	369,600		0.04	2009-05-21
272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	39,788		0.04	2009-02-18
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	61,200		0.04	2009-04-21
274	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	584,600	385,836	*	0.04	2007-09-13
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	918,250	376,483		0.04	2009-04-23
276	2349	China City Infrastructure Group Limited:O	412,000	82,400		0.04	2009-04-06
277	0498	Blue River Holdings Limited:O	598,000	376,740		0.04	2009-05-18
278	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,000		0.04	2007-06-26
279	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,776,000	5,452,320		0.04	2009-05-22
280	0697	Shoucheng Holdings Limited:O	3,002,000	4,082,720		0.04	2009-05-22
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	620,587	906,057		0.04	2009-05-22
282	3886	Town Health International Medical Group Limited:O	10,964,000	175,424		0.04	2009-05-22
283	0636	FUBON BANK (HONG KONG) LIMITED:O	440,000	1,663,200		0.04	2009-05-19
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	716,000	3,143,240		0.04	2009-05-22
285	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	364,320		0.04	2009-05-22
286	0123	Yuexiu Property Company Limited:O	2,644,000	4,071,760		0.04	2009-05-22
287	0575	Regent Pacific Group Limited:O	1,460,000	280,320		0.04	2009-05-22
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,000	99,180		0.04	2008-08-25
289	0717	Emperor Capital Group Limited:O	264,032	110,893		0.04	2009-05-13
290	0221	Easy One Financial Group Limited:O	2,800,000	742,000		0.04	2009-05-22
291	0970	New Sparkle Roll International Group Limited:O	648,000	246,240		0.04	2009-04-20
292	0119	Poly Property Group Co., Limited:O	692,000	2,470,440		0.04	2009-05-22
293	1886	China Huiyuan Juice Group Limited:O	527,500	2,864,325		0.04	2009-05-21
294	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	257,400		0.04	2009-05-22
295	8063	Global Mastermind Holdings Limited:O	42,846	32,991		0.04	2009-04-07
296	8173	Hephaestus Holdings Limited:O	1,430,000	240,240		0.04	2009-05-21
297	0645	Ares Asia Limited:O	120,000	52,800		0.04	2009-05-07
298	0261	GBA Holdings Limited:O	22,925,000	298,025		0.04	2009-05-21
299	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	250,400	170,272		0.04	2009-02-17
300	0535	Gemdale Properties and Investment Corporation Limited:O	2,387,000	298,375		0.03	2009-05-20
301	0913	Harbour Digital Asset Capital Limited:O	414,800	35,258		0.03	2008-12-17
302	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	82,960		0.03	2009-05-11
303	8202	INNO-TECH HOLDINGS LIMITED:O	640,000	57,600		0.03	2009-05-22
304	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,950	129,461		0.03	2008-09-18
305	0674	China Tangshang Holdings Limited:O	2,700,000	666,900		0.03	2009-05-21
306	0670	China Eastern Airlines Corporation Limited:H	530,000	768,500		0.03	2009-05-22
307	0848	Maoye International Holdings Limited:O	1,737,000	2,813,940		0.03	2009-05-21
308	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	170,000		0.03	2009-05-19
309	2868	Beijing Capital Land Co., Ltd.:H	344,000	894,400		0.03	2009-05-22
310	0756	Summi (Group) Holdings Limited:O	336,000	302,400		0.03	2009-05-20
311	2878	Solomon Systech (International) Limited:O	816,000	277,440		0.03	2009-05-19
312	0689	EPI (Holdings) Limited:O	1,371,038	179,606		0.03	2009-05-22
313	0403	STARLITE HOLDINGS LIMITED:O	170,000	72,250		0.03	2008-09-01
314	1163	Dejin Resources Group Company Limited:O	168,000	53,760		0.03	2009-02-20
315	0894	Man Yue Technology Holdings Limited:O	156,000	141,960		0.03	2007-08-14
316	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	89,880		0.03	2009-05-22
317	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,468	182,340		0.03	2009-04-30
318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	836,000		0.03	2009-03-04
319	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	705,500		0.03	2009-05-20
320	0128	ENM Holdings Limited (HK):O	527,484	134,508		0.03	2008-10-31
321	0559	DeTai New Energy Group Limited:O	100,400	47,690		0.03	2009-05-22
322	0202	EverChina Int'l Holdings Company Limited:O	6,385,000	217,090	*	0.03	2009-01-14
323	1182	Success Dragon International Holdings Limited:O	1,990,600	316,505		0.03	2009-05-22
324	0757	Solargiga Energy Holdings Limited:O	529,000	1,449,460		0.03	2009-05-22
325	1055	China Southern Airlines Company Limited:H	548,000	1,117,920		0.03	2009-05-19
326	0212	NANYANG HOLDINGS LIMITED:O	13,000	119,600		0.03	2008-11-13
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740,795	1,222,312		0.03	2009-04-20
328	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	228,000		0.03	2009-03-13
329	1172	Magnus Concordia Group Limited:O	282,769	40,153		0.03	2009-05-21
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	696,000	1,948,800		0.03	2009-05-22
331	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	356,000	61,232		0.03	2009-02-16
332	0106	Landsea Green Management Limited:O	361,400	93,964		0.03	2009-05-22
333	0061	Green Leader Holdings Group Limited:O	75,000	52,500		0.03	2009-03-24
334	1049	Celestial Asia Securities Holdings Limited:O	53,304	79,956		0.03	2009-05-20
335	0370	Hong Kong Robotics Group Holding Limited:O	3,105,000	180,090		0.03	2009-05-22
336	0619	South China Financial Holdings Limited:O	1,462,500	99,450		0.03	2008-08-13
337	0250	SINO-I TECHNOLOGY LIMITED:O	5,780,000	329,460		0.03	2009-01-14
338	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	102,967	1,030		0.03	2008-03-10
339	0091	Golden Century International Holdings Group Limited:O	850,000	80,750		0.03	2009-05-22
340	3800	GCL Technology Holdings Limited (KY):O	280,000	607,600		0.03	2009-05-21
341	0901	Goldstone Investment Group Limited:O	234,800	34,985		0.03	2009-05-20
342	8011	Polyard Petroleum International Group Limited:O	1,550,000	134,850		0.03	2009-05-21
343	2371	Chuanglian Holdings Limited (KY):O	116,000	171,680		0.03	2009-05-15
344	1208	MMG Limited (HK):O	580,080	1,154,359		0.03	2009-05-21
345	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	620,528	67,017		0.03	2009-05-22
346	1059	KANTONE HOLDINGS LIMITED:O	1,440,078	270,735		0.03	2009-05-22
347	0471	Silkwave Inc:O	450,000	41,850		0.03	2009-05-22
348	2338	WEICHAI POWER CO., LTD.:H	57,200	1,567,280		0.03	2009-05-21
349	0895	Dongjiang Environmental Company Limited:H	50,000	106,500		0.03	2009-03-31
350	0343	CULTURECOM HOLDINGS LIMITED:O	193,400	106,370		0.03	2009-03-30
351	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,200	10,370		0.03	2009-04-15
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,266,000	324,038		0.03	2009-05-22
353	1064	Zhong Hua International Holdings Limited:O	42,000	24,780		0.03	2008-12-30
354	0230	Minmetals Land Limited:O	308,000	338,800		0.03	2009-04-17
355	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	44,000	7,700		0.03	2007-06-26
356	0707	Asia Television Holdings Limited:O	262,000	65,238		0.03	2008-04-15
357	0865	Jiande International Holdings Limited:O	528,000	59,136		0.03	2008-03-13
358	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
359	0990	Deep Source Holdings Limited:O	242,600	43,668		0.03	2009-04-16
360	0459	Legend Upstar Holdings Limited (KY):O	2,220,000	97,680		0.03	2008-11-18
361	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	148,000	31,820		0.03	2007-09-21
362	0623	SinoMedia Holding Limited:O	150,000	252,000		0.03	2009-05-08
363	1211	BYD COMPANY LIMITED:H	150,500	4,469,850		0.03	2009-05-21
364	0761	Bel Global Resources Holdings Limited:O	584,000	145,416		0.03	2009-05-19
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	528,240		0.03	2009-05-22
366	0635	PLAYMATES HOLDINGS LIMITED:O	57,000	98,040		0.03	2009-05-21
367	1053	Chongqing Iron & Steel Company Limited:H	140,000	414,400		0.03	2009-04-24
368	1045	APT SATELLITE HOLDINGS LIMITED:O	106,000	115,540		0.03	2008-07-08
369	8103	hmvod Limited:O	28,000	5,628		0.03	2007-06-26
370	0986	Dufu Liquor Group Limited:O	106,000	39,220		0.03	2008-10-17
371	3339	Lonking Holdings Limited:O	272,000	1,003,680		0.03	2009-05-21
372	0279	Arta TechFin Corporation Limited:O	489,502	49,440		0.03	2009-05-22
373	0925	Beijing Properties (Holdings) Limited:O	250,000	105,000		0.03	2008-06-11
374	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	191,000	45,840		0.02	2008-12-05
375	0099	Wong's International Holdings Limited:O	116,000	91,640		0.02	2007-06-26
376	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	38,000		0.02	2009-05-22
377	0978	China Merchants Land Limited:O	260,000	28,600		0.02	2009-05-21
378	0595	AV CONCEPT HOLDINGS LIMITED:O	101,000	28,280		0.02	2007-12-12
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	439,280		0.02	2009-05-20
380	3813	Pou Sheng International (Holdings) Limited:O	860,000	911,600		0.02	2009-05-21
381	0648	SoftMedx Healthcare Limited:O	2,786,000	197,806		0.02	2009-05-18
382	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	21,216		0.02	2009-05-14
383	2662	MH Development Limited:O	230,000	64,400		0.02	2008-05-27
384	0140	SANYUAN GROUP LIMITED:O	226,100	33,915	*	0.02	2007-06-26
385	0196	Honghua Group Limited:O	754,000	1,244,100		0.02	2009-05-22
386	1368	Xtep International Holdings Limited:O	502,500	1,798,950		0.02	2009-05-21
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,104,000	100,992		0.02	2009-04-02
388	2899	ZIJIN MINING GROUP CO., LTD.:H	924,000	6,098,400		0.02	2009-05-22
389	1057	Zhejiang Shibao Company Limited:H	20,000	20,800		0.02	2007-06-26
390	1037	Maxnerva Technology Services Limited:O	68,000	25,160		0.02	2008-01-25
391	0989	China Changbaishan International Holdings Limited:O	630,000	86,940		0.02	2008-02-29
392	0588	Beijing North Star Company Limited:H	156,000	377,520		0.02	2009-05-22
393	0582	Shin Hwa World Limited:O	60,000	57,600		0.02	2009-05-21
394	0271	Asiasec Properties Limited:O	249,000	136,950		0.02	2008-07-24
395	8046	Heng Xin China Holdings Limited:O	248,000	138,880		0.02	2009-04-14
396	1224	C C Land Holdings Limited:O	464,000	1,860,640		0.02	2009-05-22
397	0767	Zhong Ji Longevity Science Group Limited:O	285,000	19,950		0.02	2008-05-29
398	1393	Hidili Industry International Development Limited:O	442,000	2,095,080		0.02	2009-05-22
399	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	43,310		0.02	2008-01-03
400	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,449	261,267		0.02	2009-04-30
401	0313	Richly Field China Development Limited:O	1,698,000	297,150		0.02	2009-05-21
402	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-12
403	1185	China Energine International (Holdings) Limited:O	758,000	394,160		0.02	2009-05-18
404	1131	Agritrade Resources Limited:O	80,000	41,600		0.02	2007-07-31
405	0309	Xinhua News Media Holdings Limited:O	158,000	40,290		0.02	2009-05-22
406	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,095,500	85,916		0.02	2008-10-14
407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,000	70,035		0.02	2008-01-14
408	1868	Neo-Neon Holdings Limited:O	155,000	392,150		0.02	2009-05-22
409	0834	China Kangda Food Company Limited:O	88,000	81,840		0.02	2009-04-24
410	0030	YNBY International Limited:O	94,000	80,840		0.02	2009-05-13
411	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	223,100		0.02	2008-11-13
412	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	68,000		0.02	2008-09-17
413	0057	CHEN HSONG HOLDINGS LIMITED:O	126,000	260,820		0.02	2009-01-08
414	0849	Blue River Holdings Limited:Wrnt	50,333	1,560		0.02	2008-09-29
415	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	342,000	1,368,000		0.02	2009-05-22
416	3818	China Dongxiang (Group) Co., Ltd.:O	1,112,000	4,648,160		0.02	2009-05-22
417	8130	Dadi International Group Limited:O	25,000	6,125		0.02	2008-07-17
418	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	394,706	457,859		0.02	2009-05-22
419	3993	CMOC Group Limited (CN):H	255,000	1,226,550		0.02	2009-05-22
420	3883	China Aoyuan Group Limited:O	433,000	909,300		0.02	2009-05-22
421	8017	Long Success International (Holdings) Limited:O	580,000	29,000		0.02	2008-09-30
422	0885	Rentian Technology Holdings Limited:O	215,750	57,174		0.02	2009-04-07
423	0008	PCCW LIMITED:O	1,269,819	2,945,980		0.02	2009-05-22
424	8220	Bingo Group Holdings Limited:O	600,000	30,000		0.02	2009-03-31
425	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,321	62,498		0.02	2007-12-13
426	2312	China Financial Leasing Group Limited:O	62,000	11,036		0.02	2009-05-13
427	0933	Brightoil Petroleum (Holdings) Limited:O	262,000	440,160		0.02	2009-04-23
428	1818	Zhaojin Mining Industry Company Limited:H	79,500	950,820		0.02	2009-05-22
429	3983	China BlueChemical Ltd.:H	322,000	1,442,560		0.02	2009-05-12
430	3393	Wasion Holdings Limited:O	152,000	592,800		0.02	2009-05-22
431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,715,146	703,210		0.02	2009-05-22
432	0760	Talent Property Group Limited:O	398,500	75,715		0.02	2008-08-11
433	1031	Kingston Financial Group Limited:O	1,308,000	222,360		0.02	2009-05-08
434	2337	SHANGHAI FORTE LAND CO., LTD.:H	184,000	445,280		0.02	2009-05-18
435	0409	STONE GROUP HOLDINGS LIMITED:O	348,000	120,060	*	0.02	2009-05-15
436	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	355,950		0.02	2009-05-04
437	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	84,560		0.02	2009-04-14
438	0959	Century Entertainment International Holdings Limited:O	460,895	111,076		0.02	2009-05-22
439	1102	Enviro Energy International Holdings Limited:O	404,000	246,440		0.02	2009-01-07
440	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	394,240		0.02	2009-03-30
441	0613	Planetree International Development Limited:O	1,595,200	133,997		0.02	2009-05-13
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	422,000	696,300		0.02	2009-05-22
443	0021	Great China Holdings (Hong Kong) Limited:O	60,000	14,100	*	0.02	2007-06-26
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	760,000	3,830,400		0.02	2009-05-21
445	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	24,120		0.02	2008-12-16
446	0418	FOUNDER HOLDINGS LIMITED:O	192,000	65,280		0.02	2008-10-16
447	1228	Superb Summit International Group Limited:O	4,070,000	166,870	*	0.02	2009-02-06
448	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	675,000	155,925		0.02	2009-05-21
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	966,000	121,716		0.02	2008-10-09
450	0208	POLYTEC ASSET HOLDINGS LIMITED:O	740,000	629,000		0.02	2009-05-22
451	0064	GET NICE HOLDINGS LIMITED:O	528,000	198,000		0.02	2009-05-21
452	1104	APAC Resources Limited:O	780,000	343,200		0.02	2009-05-22
453	0660	Wai Chun Bio-Technology Limited:O	1,770,000	477,900		0.02	2009-05-11
454	0479	CIL HOLDINGS LIMITED:O	1,009,000	25,225	*	0.02	2007-06-26
455	0604	SHENZHEN INVESTMENT LIMITED:O	524,000	1,577,240		0.02	2009-05-21
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	558,000	2,773,260		0.02	2009-05-22
457	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	48,960		0.02	2009-05-20
458	0738	LE SAUNDA HOLDINGS LIMITED:O	102,000	94,860		0.02	2008-10-29
459	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	122,100		0.02	2008-06-05
460	2386	Zensun Enterprises Limited:Wrnt	16,220	308		0.02	2007-06-26
461	2369	Coolpad Group Limited:O	320,000	153,600		0.02	2009-05-22
462	0047	Hop Hing Group Holdings Limited:O	80,000	30,000		0.02	2007-06-26
463	2880	Liaoning Port Co., Ltd.:H	164,000	467,400		0.02	2009-05-07
464	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	48,000		0.02	2007-11-01
465	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	140,000		0.02	2009-05-14
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	665,000	239,400		0.02	2009-05-22
467	0382	Welling Holding Limited:O	2,044,000	664,300		0.02	2009-05-22
468	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	350,700		0.02	2009-05-15
469	0752	PICO FAR EAST HOLDINGS LIMITED:O	180,000	163,800		0.02	2009-05-20
470	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	296,128		0.02	2009-05-21
471	0272	SHUI ON LAND LIMITED:O	626,000	2,935,940		0.01	2009-05-22
472	0777	NetDragon Websoft Holdings Limited:O	79,000	433,710		0.01	2009-05-22
473	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,698,203	163,027		0.01	2009-05-21
474	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	145,200		0.01	2009-05-21
475	2382	Sunny Optical Technology (Group) Company Limited:O	149,000	135,590		0.01	2009-04-24
476	0235	CSC Holdings Limited (HK):O	301,000	49,063		0.01	2008-03-04
477	0124	Guangdong Land Holdings Limited:O	253,278	260,876		0.01	2009-05-19
478	0290	GoFintech Quantum Innovation Limited:O	110,000	50,050		0.01	2009-05-20
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,898,563	89,232		0.01	2009-03-19
480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	563,091	1,266,955		0.01	2009-05-22
481	0103	Shougang Century Holdings Limited:O	270,000	164,700		0.01	2008-11-20
482	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,012	128,819		0.01	2009-05-22
483	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,000	529,200		0.01	2009-05-20
484	0055	Neway Group Holdings Limited:O	1,420,000	302,460		0.01	2009-05-22
485	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	15,500		0.01	2007-10-23
486	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,740		0.01	2007-06-26
487	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	175,454	628,125		0.01	2009-05-15
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	94,760		0.01	2009-05-21
489	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
490	3300	CHINA GLASS HOLDINGS LIMITED:O	56,000	51,520		0.01	2009-05-22
491	3968	CHINA MERCHANTS BANK CO., LTD.:H	356,500	5,119,340		0.01	2009-05-21
492	2383	TOM GROUP LIMITED:O	518,000	225,330		0.01	2008-06-10
493	1124	COASTAL GREENLAND LIMITED:O	370,000	273,800		0.01	2009-05-22
494	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	86,920		0.01	2009-01-14
495	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	40,500		0.01	2007-11-14
496	0741	Kingston Financial Group Limited:Wrnt	189,600	2,275		0.01	2009-01-16
497	0318	Vongroup Limited:O	750,000	84,000		0.01	2009-05-21
498	0755	DevGreat Group Limited:O	1,305,000	332,775		0.01	2009-04-22
499	8129	Cloud Investment Holdings Limited (KY):O	1,040,000	68,640		0.01	2009-05-21
500	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	23,400		0.01	2007-07-20
501	0870	3D-GOLD Jewellery Holdings Limited:O	120,000	78,000	*	0.01	2008-10-03
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	932,800		0.01	2009-05-22
503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,000	14,196		0.01	2007-09-12
504	0286	Aidigong Maternal & Child Health Limited (BM):O	248,513	105,618		0.01	2009-05-22
505	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,000	57,750		0.01	2009-05-20
506	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,552	53,946		0.01	2008-05-08
507	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	210,000	75,600		0.01	2009-04-15
508	0267	CITIC Limited (HK):O	435,000	6,986,100		0.01	2009-05-22
509	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	179,575	98,766		0.01	2009-05-22
510	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,403	27,302		0.01	2008-12-15
511	3900	Greentown China Holdings Limited:O	182,000	1,401,400		0.01	2009-05-22
512	0024	BURWILL HOLDINGS LIMITED:O	368,000	73,232		0.01	2009-05-14
513	0727	Crown International Corporation Limited:O	180,000	79,200		0.01	2008-09-24
514	0622	Oshidori International Holdings Limited:O	559,562	86,173		0.01	2009-01-23
515	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	10,650		0.01	2008-05-07
516	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	152,424		0.01	2009-05-22
517	0857	PETROCHINA COMPANY LIMITED:H	2,367,528	19,863,560		0.01	2009-05-22
518	0395	Smartac International Holdings Limited:O	8,000	34,400		0.01	2009-04-27
519	0552	China Communications Services Corporation Limited:H	222,000	1,010,100		0.01	2009-05-22
520	0505	Xingye Alloy Materials Group Limited (KY):O	69,000	56,580		0.01	2009-05-22
521	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	76,000		0.01	2009-04-02
522	1225	Lerado Financial Group Company Limited:O	80,000	48,000		0.01	2008-04-30
523	0856	VSTECS Holdings Limited:O	120,000	100,800		0.01	2009-05-15
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	182,560		0.01	2009-05-19
525	1072	Dongfang Electric Corporation Limited:H	18,600	510,570		0.01	2009-05-21
526	0112	Lerthai Group Limited:O	37,000	54,760		0.01	2008-01-22
527	0992	LENOVO GROUP LIMITED:O	998,000	2,794,400		0.01	2009-05-22
528	0687	Tysan Holdings Limited:O	90,000	67,500		0.01	2007-12-03
529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	84,000		0.01	2009-05-12
530	0347	Angang Steel Company Limited:H	115,401	1,253,255		0.01	2009-05-22
531	0371	Beijing Enterprises Water Group Limited:O	345,800	401,128		0.01	2009-05-19
532	0171	Silver Grant International Holdings Group Limited:O	192,000	226,560		0.01	2009-04-22
533	0818	Hi Sun Technology (China) Limited:O	276,000	267,720		0.01	2009-05-22
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,323,000	847,895		0.01	2009-05-14
535	0632	CHK Oil Limited (BM):O	59,200	24,864		0.01	2008-08-28
536	1213	MOBICON GROUP LIMITED:O	20,000	6,400		0.01	2007-06-26
537	3938	Samling Global Limited:O	430,000	227,900		0.01	2009-05-22
538	1889	Sanai Health Industry Group Company Limited:O	170,000	141,100		0.01	2009-05-13
539	0138	CCT Fortis Holdings Limited:O	65,000	43,550		0.01	2009-02-26
540	0182	Concord New Energy Group Limited:O	620,200	403,130		0.01	2009-05-22
541	0274	Renaissance Asia Silk Road Group Limited:O	196,800	89,544		0.01	2009-05-18
542	0337	Greenland Hong Kong Holdings Limited:O	101,000	263,610		0.01	2009-04-15
543	0276	Mongolia Energy Corporation Limited:O	591,100	1,844,232		0.01	2009-05-22
544	0571	ESUN HOLDINGS LIMITED:O	120,000	135,600		0.01	2009-03-13
545	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	69,086	11,745		0.01	2008-08-05
546	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,840	168,502		0.01	2008-11-07
547	1386	Vestate Group Holdings Limited:O	59,000	37,760		0.01	2009-05-20
548	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,066	18,260		0.01	2008-12-10
549	2310	Times Universal Group Holdings Limited:O	30,000	15,600		0.01	2009-05-20
550	8119	THIZ TECHNOLOGY GROUP LIMITED:O	120,000	11,160		0.01	2009-05-19
551	0519	Novautek Technologies Group Limited (BM):O	80,000	14,560		0.01	2009-04-22
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	236,000	2,015,440		0.01	2009-05-22
553	0728	CHINA TELECOM CORPORATION LIMITED:H	1,268,000	4,349,240		0.01	2009-05-22
554	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	611,800		0.01	2009-05-18
555	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,000	818,720		0.01	2009-05-20
556	0251	S E A HOLDINGS LIMITED:O	58,000	170,520		0.01	2009-02-27
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	51,800		0.01	2009-04-29
558	1118	GOLIK HOLDINGS LIMITED:O	50,000	16,500		0.01	2009-02-26
559	0451	GCL New Energy Holdings Limited:O	5,000	6,150		0.01	2007-06-26
560	1141	CMBC Capital Holdings Limited:O	128,000	34,560		0.01	2008-11-26
561	1813	KWG Group Holdings Limited:O	221,500	956,880		0.01	2009-05-22
562	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	48,280		0.01	2007-08-27
563	1025	WUMART STORES, INC.:H	43,000	361,200		0.01	2009-03-18
564	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,666	323,165		0.01	2009-03-20
565	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	108,800		0.01	2009-04-28
566	0998	China CITIC Bank Corporation Limited:H	1,042,130	4,387,367		0.01	2009-05-19
567	0490	ITC Properties Group Limited:Wrnt	208,000	2,080		0.01	2008-08-07
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	302,000	637,220		0.01	2009-05-14
569	0431	Greater China Financial Holdings Limited:O	24,800	6,696		0.01	2008-11-21
570	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	80,500		0.01	2008-05-20
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	328,000	997,120		0.01	2009-05-19
572	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	9,975		0.01	2007-06-26
573	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,038	62,188		0.01	2009-01-16
574	1073	Da Yu Financial Holdings Limited:O	40,000	29,600		0.01	2008-06-19
575	0273	MASON GROUP HOLDINGS LIMITED:O	31,804	46,434		0.01	2009-05-20
576	3330	Lingbao Gold Group Company Ltd.:H	24,000	74,640		0.01	2009-05-14
577	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
578	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	53,950		0.01	2007-12-12
579	0358	Jiangxi Copper Company Limited:H	111,000	1,249,860		0.01	2009-05-22
580	2008	Phoenix Media Investment (Holdings) Limited:O	394,000	453,100		0.01	2009-05-13
581	0583	Great Wall Pan Asia Holdings Limited:O	124,000	159,960		0.01	2009-04-30
582	0537	Ruixin International Holdings Limited:Wrnt	60,000	600		0.01	2008-01-07
583	1094	Cherish Sunshine International Limited:O	252,000	289,800		0.01	2009-05-20
584	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	33,960		0.01	2008-02-27
585	1200	Midland Holdings Limited (BM):O	56,000	222,880		0.01	2009-05-22
586	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	221,100		0.01	2009-03-31
587	1688	Alibaba.com Limited:O	386,000	5,010,280		0.01	2009-05-22
588	0826	Tiangong International Company Limited:O	32,000	67,840		0.01	2009-05-20
589	1097	i-CABLE Communications Limited:O	153,104	110,235		0.01	2009-04-08
590	3808	SINOTRUK (HONG KONG) LIMITED:O	164,500	1,141,630		0.01	2009-05-11
591	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	109,200		0.01	2009-05-06
592	0859	Zhongchang International Holdings Group Limited:O	48,000	19,200		0.01	2008-10-28
593	0616	EMINENCE ENTERPRISE LIMITED:O	55,152	7,556		0.01	2009-05-19
594	0598	SINOTRANS LIMITED:H	134,000	251,920		0.01	2009-05-21
595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	139,600		0.01	2009-03-25
596	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	1,152,800		0.01	2009-05-22
597	0054	HOPEWELL HOLDINGS LIMITED:O	65,500	1,352,575		0.01	2009-05-22
598	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	40,150		0.01	2007-06-26
599	0419	Hony Media Group:O	1,360,000	80,240		0.01	2009-04-23
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,219	38,247		0.01	2008-10-03
601	0283	Goldin Properties Holdings Limited:O	88,200	272,538		0.01	2009-05-05
602	1195	Kingwell Group Limited:O	40,000	13,200		0.01	2008-10-29
603	1171	Yankuang Energy Group Company Limited:H	138,400	1,306,496		0.01	2009-05-22
604	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	245,000		0.01	2009-05-22
605	0198	SMI Holdings Group Limited:O	22,006	7,812	*	0.01	2008-10-28
606	0033	International Genius Company:O	14,000	14,000		0.01	2009-05-18
607	2689	Nine Dragons Paper (Holdings) Limited:O	303,000	1,660,440		0.01	2009-05-22
608	8117	China Primary Energy Holdings Limited:O	570,000	38,760		0.01	2009-05-21
609	0423	Hong Kong Economic Times Holdings Limited:O	30,000	47,400		0.01	2009-04-17
610	1883	CITIC Telecom International Holdings Limited:O	136,350	203,162		0.01	2009-05-21
611	0362	China Zenith Chemical Group Limited:O	255,000	54,570		0.01	2009-05-22
612	1133	Harbin Electric Company Limited:H	46,000	360,180		0.01	2009-05-21
613	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	425,790		0.01	2009-05-22
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,392	23,023		0.01	2007-09-25
615	0390	CHINA RAILWAY GROUP LIMITED:H	282,000	1,770,960		0.01	2009-05-22
616	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	33,440		0.01	2009-05-21
617	3933	United Laboratories International Holdings Limited (The):O	80,000	261,600		0.01	2009-05-19
618	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	219,200		0.01	2009-02-20
619	8092	ITE (HOLDINGS) LIMITED:O	60,000	4,200		0.01	2007-12-27
620	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	309,000	2,227,890		0.01	2009-05-21
621	2886	Binhai Investment Company Limited:O	144,000	63,360		0.01	2009-05-22
622	0329	OCI International Holdings Limited:O	100,000	37,500		0.01	2008-06-19
623	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	578,100		0.01	2009-05-22
624	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	198,500	3,176		0.01	2007-06-26
625	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	29,840	20,291		0.01	2008-08-19
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	1,163,160		0.01	2009-05-06
627	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	96,640		0.01	2009-04-09
628	2308	EVOC Intelligent Technology Company Limited:H	20,000	28,600		0.01	2009-05-20
629	3322	Win Hanverky Holdings Limited:O	82,000	49,200		0.01	2008-05-26
630	0993	XinKong International Capital Holdings Limited:O	70,000	11,060		0.01	2008-06-04
631	3389	Hengdeli Holdings Limited:O	160,000	400,000		0.01	2009-04-15
632	8270	China CBM Group Company Limited:O	40,000	26,800		0.01	2008-04-29
633	0569	China Automation Group Limited:O	64,000	185,600		0.01	2009-05-11
634	0617	PALIBURG HOLDINGS LIMITED:O	64,830	84,279		0.01	2008-11-07
635	0438	IRICO Group New Energy Company Limited:H	30,000	15,600		0.01	2009-04-27
636	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,400		0.01	2007-09-21
637	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	59,000		0.01	2008-05-20
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,052	362,196		0.01	2009-05-22
639	3988	BANK OF CHINA LIMITED:H	4,625,814	13,414,861		0.01	2009-05-22
640	1060	Damai Entertainment Holdings Limited (BM):O	53,000	25,705	*	0.01	2009-05-21
641	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	127,980		0.01	2009-04-07
642	0806	Value Partners Group Limited:O	95,000	302,100		0.01	2009-05-20
643	0655	HONGKONG CHINESE LIMITED:O	107,771	75,440		0.01	2009-04-20
644	0802	China e-Wallet Payment Group Limited:O	15,000	128,550		0.01	2009-05-21
645	0063	China Asia Valley Group Limited:O	140,000	14,840		0.01	2008-09-09
646	1186	China Railway Construction Corporation Limited:H	121,000	1,355,200		0.01	2009-05-22
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,480	741,053		0.01	2009-05-12
648	0270	GUANGDONG INVESTMENT LIMITED:O	356,000	1,317,200		0.01	2009-05-19
649	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	91,200		0.01	2008-03-07
650	0177	Jiangsu Expressway Company Limited:H	70,000	371,000		0.01	2009-05-04
651	1178	Huiyin Holdings Group Limited:O	50,000	8,000		0.01	2008-01-16
652	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	223,166	1,604,564		0.01	2009-05-20
653	3308	Golden Eagle Retail Group Limited:O	100,000	736,000		0.01	2009-05-21
654	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,937	39,843		0.01	2008-05-26
655	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	74,448		0.01	2009-05-11
656	0832	Central China Real Estate Limited:O	110,000	236,500		0.01	2009-05-18
657	0070	Rich Goldman Holdings Limited:O	210,000	34,650		0.01	2009-04-17
658	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	30,500		0.01	2008-06-06
659	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	288,000		0.01	2009-05-19
660	0500	Frontier Services Group Limited:O	61,942	30,661		0.01	2009-03-06
661	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	130,080		0.01	2008-05-06
662	0504	PALIBURG HOLDINGS LIMITED:Wrnt	60,000	1,320		0.01	2008-02-13
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,640	237,187		0.01	2009-05-13
664	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	19,200		0.01	2008-01-23
665	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,377,600		0.01	2009-05-21
666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	157,000	778,720		0.01	2009-05-22
667	0233	Mingyuan Medicare Development Company Limited:O	150,000	100,500		0.01	2009-05-22
668	1812	Shandong Chenming Paper Holdings Limited:H	20,000	92,000		0.01	2009-04-29
669	0378	FDG Kinetic Limited:O	22,625	41,856		0.01	2009-05-22
670	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,900		0.01	2007-06-26
671	2379	China Clean Energy Technology Group Limited:O	20,000	8,000		0.01	2007-12-07
672	0205	SEEC MEDIA GROUP LIMITED:O	86,000	15,910		0.00	2008-09-23
673	0082	Crazy Sports Group Limited:O	86,000	45,580		0.00	2009-05-20
674	1333	China Zhongwang Holdings Limited:O	263,200	1,784,496		0.00	2009-05-22
675	3337	Anton Oilfield Services Group:O	102,000	82,620		0.00	2009-05-22
676	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	65,000		0.00	2008-09-22
677	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,961	295,492	*	0.00	2009-05-20
678	3868	Qunxing Paper Holdings Company Limited:O	50,000	156,000		0.00	2009-01-19
679	0597	China Resources Microelectronics Limited:O	283,000	76,410		0.00	2009-02-25
680	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	93,000		0.00	2009-05-19
681	0210	Daphne International Holdings Limited:O	78,000	253,500		0.00	2009-05-05
682	0758	Macrolink Capital Holdings Limited:O	20,000	3,400		0.00	2007-06-26
683	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,000	1,098,200		0.00	2009-05-06
684	0005	HSBC HOLDINGS PLC:O	818,895	53,760,457		0.00	2009-05-22
685	1893	China National Materials Company Limited:H	55,000	350,900		0.00	2009-05-21
686	0546	Fufeng Group Limited:O	78,000	129,480		0.00	2009-05-11
687	0246	REAL GOLD MINING LIMITED:O	31,000	195,300		0.00	2009-05-21
688	1070	TCL Electronics Holdings Limited:O	47,300	96,965		0.00	2009-04-21
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	297,400	383,646		0.00	2009-05-22
690	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	32,300		0.00	2009-05-15
691	0167	IDT INTERNATIONAL LIMITED:O	112,000	19,824		0.00	2009-04-23
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	553,520		0.00	2009-05-13
693	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	205,920		0.00	2009-05-13
694	0011	HANG SENG BANK, LIMITED:O	84,639	8,201,519		0.00	2009-05-22
695	0199	ITC Properties Group Limited:O	20,800	20,800		0.00	2009-05-20
696	0189	DONGYUE GROUP LIMITED:O	92,000	73,600		0.00	2009-05-22
697	0555	REXLot Holdings Limited:O	325,000	188,500		0.00	2009-05-22
698	3323	China National Building Material Company Limited:H	52,000	863,200		0.00	2009-05-21
699	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,000	39,780		0.00	2009-03-16
700	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,818	5,149,943		0.00	2009-05-21
701	1137	Hong Kong Technology Venture Company Limited:O	28,000	43,680		0.00	2008-06-02
702	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	313,128	8,470,112		0.00	2009-05-22
703	1389	Ming An (Holdings) Company Limited (The):O	122,000	109,800	*	0.00	2009-04-16
704	8239	Capital Finance Holdings Limited:O	110,000	25,410		0.00	2009-05-21
705	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,700		0.00	2009-04-24
706	0485	China Sinostar Group Company Limited:O	32,003	9,281		0.00	2009-02-12
707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	90,400		0.00	2009-05-11
708	0656	FOSUN INTERNATIONAL LIMITED:O	253,000	1,108,140		0.00	2009-05-21
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	658,000	4,145,400		0.00	2009-05-22
710	0812	Southwest Securities International Securities Limited:O	22,000	5,720		0.00	2009-05-21
711	0002	CLP HOLDINGS LIMITED:O	93,143	4,801,522		0.00	2009-05-22
712	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	509,000		0.00	2009-05-22
713	0701	CNT GROUP LIMITED:O	60,000	8,400		0.00	2008-11-12
714	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
715	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	287,000		0.00	2009-05-21
716	0275	Master Glory Group Limited:O	15,260	13,276		0.00	2009-05-20
717	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,270	286,392		0.00	2008-12-12
718	0626	Public Financial Holdings Limited:O	40,000	129,200		0.00	2009-03-23
719	0489	DongFeng Motor Group Company Limited (CN):H	104,000	705,120		0.00	2009-05-21
720	0700	TENCENT HOLDINGS LIMITED:O	65,000	5,063,500		0.00	2009-05-22
721	3328	Bank of Communications Co., Ltd.:H	821,230	5,567,939		0.00	2009-05-22
722	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	38,400		0.00	2008-05-09
723	1800	China Communications Construction Company Limited:H	156,000	1,588,080		0.00	2009-05-22
724	0445	CIMC-TianDa Holdings Company Limited:O	100,000	34,500		0.00	2009-05-11
725	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	81,900		0.00	2009-05-22
726	0888	Bison Finance Group Limited:O	34,000	19,380		0.00	2007-07-31
727	2327	Meilleure Health International Industry Group Limited:O	54,000	10,422		0.00	2007-09-14
728	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,800		0.00	2008-06-17
729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,000	4,321,500		0.00	2009-04-30
730	8026	China Brilliant Global Limited:O	20,000	8,800		0.00	2007-08-02
731	8006	Sino Splendid Holdings Limited:O	3,560	14,240		0.00	2008-11-07
732	1882	Haitian International Holdings Limited:O	53,000	103,880		0.00	2008-12-16
733	3998	Bosideng International Holdings Limited:O	258,000	224,460		0.00	2009-05-21
734	0630	AMCO United Holding Limited:O	30,000	7,200	*	0.00	2009-03-18
735	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	184,880	329,086		0.00	2009-05-15
736	1130	China Environmental Resources Group Limited:O	200,000	16,200		0.00	2008-10-28
737	0764	Eternity Investment Limited:O	3,550	2,024		0.00	2009-05-11
738	0226	LIPPO LIMITED (HK):O	15,960	25,696		0.00	2009-05-19
739	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	44,250		0.00	2008-07-07
740	1088	China Shenhua Energy Company Limited:H	107,108	2,618,791		0.00	2009-05-21
741	0746	Lee & Man Chemical Company Limited:O	26,000	29,120		0.00	2007-11-09
742	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	59,930		0.00	2009-05-21
743	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,800	57,112		0.00	2009-04-16
744	0749	Master Glory Group Limited:Wrnt	2,463	702		0.00	2009-03-19
745	3899	CIMC Enric Holdings Limited:O	14,000	54,880		0.00	2009-01-02
746	8007	Global Strategic Group Limited:O	4,519	1,356		0.00	2008-09-17
747	0801	Golden Meditech Holdings Limited:O	48,000	55,680		0.00	2009-05-22
748	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	59,040		0.00	2009-04-14
749	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2007-12-18
750	3888	Kingsoft Corporation Limited:O	32,000	176,960		0.00	2009-05-19
751	0915	Daohe Global Group Limited:O	20,000	4,560		0.00	2007-08-21
752	0753	Air China Limited:H	130,000	473,200		0.00	2009-05-19
753	0862	Vision Values Holdings Limited:O	2,880	10,368		0.00	2008-06-16
754	1199	COSCO SHIPPING Ports Limited:O	66,000	541,200		0.00	2009-05-22
755	0726	DIT Group Limited:O	10,000	4,000		0.00	2007-09-27
756	3889	Global Corn Group Limited:O	30,311	32,736		0.00	2007-10-22
757	0704	Huscoke Holdings Limited:O	50,000	24,500		0.00	2008-09-18
758	0722	Delta Networks, Inc.:O	33,000	55,770	*	0.00	2009-05-20
759	1888	Kingboard Laminates Holdings Limited:O	82,090	272,539		0.00	2009-05-15
760	0353	Energy International Investments Holdings Limited:O	110,000	12,540		0.00	2009-05-20
761	0673	China Health Group Limited:O	6,360	1,177		0.00	2007-12-27
762	0547	Digital Domain Holdings Limited:O	39,560	1,622	*	0.00	2009-03-30
763	0497	CSI Properties Limited (BM):O	130,000	22,360		0.00	2009-02-26
764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	134,400		0.00	2009-05-13
765	2883	China Oilfield Services Limited:H	40,000	314,800		0.00	2009-05-13
766	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	99,450		0.00	2008-01-08
767	0667	HannStar Board International Holdings Limited:O	34,000	32,640		0.00	2009-05-11
768	1898	China Coal Energy Company Limited:H	106,000	932,800		0.00	2009-05-21
769	0220	Uni-President China Holdings Ltd.:O	92,000	326,600		0.00	2009-05-21
770	0159	Brockman Mining Limited:O	48,207	41,940		0.00	2009-05-12
771	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	129,960		0.00	2009-04-06
772	0291	China Resources Beer (Holdings) Company Limited:O	58,000	919,880		0.00	2009-05-22
773	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	3,180		0.00	2008-08-29
774	0493	GOME Retail Holdings Limited:O	306,000	342,720	*	0.00	2008-11-25
775	0672	Zhong An Group Limited:O	46,000	130,180		0.00	2009-05-21
776	9893	Pizu Group Holdings Limited:O	15,000	4,050		0.00	2009-04-07
777	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,212	289,306		0.00	2009-05-22
778	0305	Wuling Motors Holdings Limited:O	21,250	15,300		0.00	2009-01-06
779	1184	S.A.S. Dragon Holdings Limited:O	6,000	4,200		0.00	2007-09-19
780	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,100	278,200		0.00	2009-05-21
781	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	137,086	16,724		0.00	2009-04-06
782	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,818	73		0.00	2007-12-06
783	0066	MTR CORPORATION LIMITED:O	126,852	2,606,809		0.00	2009-05-21
784	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,000	78,400		0.00	2009-03-30
785	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	216,500		0.00	2009-05-21
786	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	35,000	10,325		0.00	2007-08-17
787	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,810	216,944		0.00	2009-05-20
788	0480	HKR INTERNATIONAL LIMITED:O	29,600	89,392		0.00	2009-05-08
789	0499	Qingdao Holdings International Limited:O	10,917	7,969		0.00	2009-02-12
790	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,762	213		0.00	2009-01-12
791	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	190,550		0.00	2008-02-18
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,126	4,837		0.00	2007-10-29
793	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,110		0.00	2007-11-01
794	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	40		0.00	2007-08-31
795	2020	ANTA Sports Products Limited:O	51,000	385,560		0.00	2009-05-22
796	1111	Chong Hing Bank Limited:O	8,780	108,872		0.00	2009-02-26
797	2889	Nickel Resources International Holdings Company Limited:O	42,000	52,920		0.00	2009-05-22
798	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	13,248		0.00	2009-05-12
799	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2007-06-26
800	0467	United Energy Group Limited:O	248,000	136,400		0.00	2009-05-22
801	0694	Beijing Capital International Airport Company Limited:H	36,000	201,600		0.00	2009-03-23
802	0260	AVIC Joy Holdings (HK) Limited:O	33,821	9,808		0.00	2009-05-11
803	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,050		0.00	2007-06-26
804	0612	Carmen Century Investment Limited (KY):O	20,000	2,460		0.00	2008-05-14
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,900	104,900		0.00	2008-06-25
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	61,500		0.00	2009-05-19
807	0851	Sheng Yuan Holdings Limited:O	10,000	9,000		0.00	2008-03-10
808	0410	SOHO CHINA LIMITED:O	95,000	451,250		0.00	2009-05-22
809	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,690		0.00	2007-07-13
810	0225	Pokfulam Development Company Limited:O	2,000	7,860		0.00	2008-03-14
811	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,650	132,990		0.00	2009-04-30
812	0231	Ping An Securities Group (Holdings) Limited:O	70,000	5,950		0.00	2008-11-06
813	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
814	1068	China Yurun Food Group Limited:O	27,000	272,700		0.00	2009-05-15
815	0085	China Electronics Huada Technology Company Limited:O	19,000	14,630		0.00	2007-11-06
816	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,090	1,474,328		0.00	2009-05-21
817	1686	SUNEVISION HOLDINGS LTD.:O	35,000	27,650		0.00	2008-10-29
818	2341	EcoGreen International Group Limited:O	8,000	13,120		0.00	2008-09-10
819	0476	Ev Dynamics (Holdings) Limited:O	21,330	9,812		0.00	2008-09-26
820	2088	Xiwang Property Holdings Company Limited:O	14,000	22,400		0.00	2009-05-14
821	0917	NEW WORLD CHINA LAND LIMITED:O	63,000	248,850		0.00	2009-05-20
822	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,440		0.00	2007-09-27
823	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,200		0.00	2008-04-23
824	0455	Tianda Pharmaceuticals Limited:O	15,000	8,250		0.00	2008-06-13
825	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,680		0.00	2007-06-26
826	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	15,950		0.00	2008-06-26
827	0475	Central Development Holdings Limited:O	4,000	2,040		0.00	2008-08-11
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	216,120		0.00	2009-05-20
829	8163	NOIZ Group Limited:O	60,000	8,640		0.00	2008-05-27
830	0297	Sinofert Holdings Limited:O	100,000	369,000		0.00	2009-05-22
831	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,000		0.00	2009-04-16
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	260,000	*	0.00	2009-05-04
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	37,425		0.00	2009-03-27
834	0914	Anhui Conch Cement Company Limited:H	6,000	308,700		0.00	2009-04-15
835	0019	SWIRE PACIFIC LIMITED:A	12,000	795,000		0.00	2009-05-21
836	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	90,000		0.00	2009-05-22
837	0606	China Agri-Industries Holdings Limited:O	50,000	260,500		0.00	2009-05-22
838	0277	TERN PROPERTIES COMPANY LIMITED:O	3,934	11,802		0.00	2008-04-29
839	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-05
840	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	47,340		0.00	2009-05-07
841	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	582,080		0.00	2009-05-22
842	1398	Industrial and Commercial Bank of China Limited:H	1,049,400	5,016,132		0.00	2009-05-22
843	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,000	209,280		0.00	2009-05-19
844	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	21,800		0.00	2009-05-22
845	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	6,840		0.00	2007-12-10
846	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	173,848		0.00	2009-05-14
847	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	96,750		0.00	2007-10-25
848	0320	COMPUTIME GROUP LIMITED:O	10,000	6,100		0.00	2007-09-07
849	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,420	28,641		0.00	2009-04-20
850	1997	Regent Manner International Holdings Limited:O	12,000	14,760		0.00	2009-01-09
851	8137	Honbridge Holdings Limited:O	40,000	19,600		0.00	2008-05-20
852	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,500	702,525		0.00	2009-05-22
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,500	243,175		0.00	2009-05-06
854	2007	Country Garden Holdings Company Limited:O	187,000	635,800		0.00	2009-05-22
855	1766	CRRC Corporation Limited:H	23,000	100,050		0.00	2009-05-22
856	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	520		0.00	2009-05-07
857	0013	Hutchison Whampoa Limited:O	46,250	2,365,688		0.00	2009-05-22
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	93,600		0.00	2009-05-20
859	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,226	1,091,182		0.00	2009-05-11
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,600	1,254,432		0.00	2009-05-22
861	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-10-28
862	0554	Hans Group Holdings Limited (KY):O	40,000	12,600		0.00	2007-11-29
863	0763	ZTE CORPORATION:H	2,400	62,160		0.00	2009-05-21
864	0825	New World Department Store China Limited:O	18,000	99,000		0.00	2009-03-23
865	8028	Timeless Resources Holdings Limited:O	12,000	816		0.00	2008-07-17
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	399,000		0.00	2009-05-22
867	0526	Lisi Group (Holdings) Limited (BM):O	16,000	3,488		0.00	2008-03-20
868	1387	China Dili Group:O	206,000	337,840		0.00	2009-05-19
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	241,280		0.00	2009-05-19
870	0192	Tian An Medicare Limited (BM):Wrnt	560	6		0.00	2008-10-29
871	0132	Hing Yip Holdings Limited (BM):O	11,972	2,969		0.00	2007-06-26
872	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,600	2,199,040		0.00	2009-05-15
873	3918	NagaCorp Ltd.:O	20,000	21,600		0.00	2009-04-14
874	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	90,400		0.00	2009-05-22
875	0768	UBA INVESTMENTS LIMITED:O	10,000	720		0.00	2009-05-13
876	0715	China Oceanwide Holdings Limited:O	84,000	52,080		0.00	2009-03-30
877	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	42,800		0.00	2009-04-07
878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	79,600		0.00	2009-05-21
879	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,800		0.00	2008-09-18
880	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,700		0.00	2008-10-31
881	0001	CK Hutchison Holdings Limited:O	20,800	1,726,400		0.00	2009-05-15
882	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,000	1,019,280		0.00	2009-05-21
883	0147	International Business Settlement Holdings Limited:O	10,000	20,800		0.00	2009-01-20
884	0075	Y. T. REALTY GROUP LIMITED:O	7,000	9,100		0.00	2008-11-10
885	2331	LI NING COMPANY LIMITED:O	9,000	165,060		0.00	2009-05-19
886	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,131	3,386		0.00	2009-05-20
887	0083	SINO LAND COMPANY LIMITED:O	40,000	469,600		0.00	2009-05-21
888	0240	BUILD KING HOLDINGS LIMITED:O	7,680	1,313		0.00	2009-02-02
889	1196	Realord Group Holdings Limited:O	5,000	1,400		0.00	2007-07-11
890	0303	VTECH HOLDINGS LIMITED:O	2,000	77,900		0.00	2008-05-02
891	0548	Shenzhen Expressway Corporation Limited:H	6,000	19,980		0.00	2009-05-18
892	3368	Parkson Retail Group Limited:O	22,000	229,680		0.00	2009-05-08
893	1193	China Resources Gas Group Limited:O	11,000	60,940		0.00	2009-05-13
894	0941	China Mobile Limited (HK):O	154,364	11,314,881		0.00	2009-05-22
895	3313	Meadville Holdings (BVI) Limited:O	15,000	18,450		0.00	2009-05-18
896	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,440		0.00	2008-09-23
897	0577	South Shore Holdings Limited:O	4,500	2,250		0.00	2008-09-19
898	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	135		0.00	2008-07-04
899	8022	Evershine Group Holdings Limited:O	4,000	2,960		0.00	2009-05-19
900	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,000	34,650		0.00	2009-05-22
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	20,580		0.00	2009-05-11
902	0255	Lung Kee Group Holdings Limited:O	4,500	13,635		0.00	2008-06-17
903	8279	AGTech Holdings Limited:O	25,755	10,431		0.00	2008-01-25
904	0743	Asia Cement (China) Holdings Corporation:O	11,000	63,800		0.00	2009-05-12
905	0659	CTF Services Limited (BM):O	14,185	219,584		0.00	2009-04-01
906	0883	CNOOC LIMITED:O	297,000	2,967,030		0.00	2009-05-19
907	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,217	291,986		0.00	2009-05-19
908	0817	China Jinmao Holdings Group Limited:O	56,460	157,523		0.00	2009-05-20
909	0149	China Agri-Products Exchange Limited:O	5,684	1,478		0.00	2009-05-21
910	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	83,600		0.00	2009-02-17
911	0053	GUOCO GROUP LIMITED:O	2,000	118,600		0.00	2009-04-27
912	0691	China Shanshui Cement Group Limited:O	17,000	76,670		0.00	2009-05-15
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	240,800		0.00	2009-05-22
914	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,742	505		0.00	2008-12-23
915	0148	Kingboard Holdings Limited:O	5,000	106,500		0.00	2009-05-22
916	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,800	291,384		0.00	2009-05-20
917	0203	DENWAY MOTORS LIMITED:O	44,000	164,560		0.00	2009-05-22
918	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	95,640		0.00	2009-03-17
919	0506	China Foods Limited:O	16,000	67,200		0.00	2009-04-23
920	0903	TPV TECHNOLOGY LIMITED:O	12,000	38,760		0.00	2009-05-11
921	0393	Glorious Sun Enterprises Limited:O	6,000	13,860		0.00	2008-12-01
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	8,880		0.00	2007-06-26
923	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	106,925		0.00	2009-04-14
924	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	29,960		0.00	2008-05-30
925	0151	Want Want China Holdings Limited:O	70,000	253,400		0.00	2009-05-15
926	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900	*	0.00	2009-04-27
927	1083	Towngas Smart Energy Company Limited:O	10,000	25,500		0.00	2009-05-15
928	0383	Tian An Medicare Limited (BM):O	2,800	2,632		0.00	2008-10-29
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	4,500		0.00	2008-03-10
930	0006	Power Assets Holdings Limited:O	10,500	442,050		0.00	2009-05-22
931	0295	KONG SUN HOLDINGS LIMITED:O	20,000	720		0.00	2009-03-03
932	0495	PALADIN LIMITED (BM):O	2,582	594		0.00	2009-04-15
933	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	10,980		0.00	2009-05-15
934	0087	SWIRE PACIFIC LIMITED:B	14,020	177,213		0.00	2009-04-27
935	1168	Z Fin Limited:O	15,250	15,403		0.00	2009-05-19
936	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	146,250		0.00	2009-05-19
937	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,590		0.00	2008-08-11
938	0142	FIRST PACIFIC COMPANY LIMITED:O	14,018	53,689		0.00	2009-05-11
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	169,600		0.00	2009-05-21
940	3303	Jutal Offshore Oil Services Limited:O	2,000	1,700		0.00	2009-05-19
941	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,496	1,571		0.00	2008-09-23
942	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	255,200		0.00	2009-05-20
943	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
944	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,600		0.00	2009-05-07
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	1,312		0.00	2008-01-23
946	0365	Sino ICT Holdings Limited:O	2,000	336		0.00	2007-12-10
947	1188	Hybrid Kinetic Group Limited:O	20,000	2,240		0.00	2009-02-27
948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	766,600	3,679,680		0.00	2009-05-22
949	1808	Enterprise Development Holdings Limited (KY):O	2,000	650		0.00	2009-02-12
950	3823	Tech Pro Technology Development Limited:O	2,000	460		0.00	2007-10-15
951	0528	Kingdom Holdings Limited (KY):O	2,000	520		0.00	2007-06-26
952	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,000	22,350		0.00	2009-05-18
953	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,500		0.00	2009-02-05
954	0968	Little Sheep Group Limited:O	3,000	9,840		0.00	2009-05-15
955	8080	North Asia Strategic Holdings Limited:O	278	167		0.00	2007-06-26
956	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	198,000		0.00	2009-05-14
957	1371	China Ecotourism Group Limited:O	20,000	6,100		0.00	2009-05-21
958	8041	IntelliMark AI International Limited:O	20,000	1,000		0.00	2009-03-26
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	562,946		0.00	2009-05-19
960	0381	AOM International Group Company Limited:O	10,000	2,700		0.00	2009-01-16
961	0474	Aceso Life Science Group Limited:O	996	498		0.00	2007-09-28
962	0004	Wharf (Holdings) Limited (The):O	6,630	182,988		0.00	2009-05-05
963	0987	China Renewable Energy Investment Limited:O	1,800	1,386		0.00	2008-10-30
964	0748	China Renewable Energy Investment Limited:Wrnt	180	84		0.00	2009-05-19
965	0163	Emperor International Holdings Limited:O	4,160	3,661		0.00	2009-05-19
966	0494	LI & FUNG LIMITED:O	8,800	179,960		0.00	2009-02-17
967	0121	C.P. Lotus Corporation:O	20,000	2,500		0.00	2008-09-25
968	1109	CHINA RESOURCES LAND LIMITED:O	10,000	141,600		0.00	2009-05-11
969	0428	Cocoon Holdings Limited:O	80	300		0.00	2008-03-14
970	0062	Transport International Holdings Limited:O	800	16,960		0.00	2008-06-03
971	0100	CLEAR MEDIA LIMITED (BM):O	1,000	2,940		0.00	2009-05-21
972	0512	Grand Pharmaceutical Group Limited:O	2,000	700		0.00	2007-12-27
973	1833	Intime Retail (Group) Company Limited:O	3,000	9,300		0.00	2009-05-05
974	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	12,360		0.00	2009-05-21
975	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,036		0.00	2007-09-18
976	2038	FIH Mobile Limited:O	10,000	52,000		0.00	2009-05-22
977	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,230		0.00	2008-01-09
978	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,028		0.00	2009-05-13
979	0185	Zensun Enterprises Limited:O	2,200	191		0.00	2007-06-26
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	913	163		0.00	2007-09-04
981	1832	Lotte Mart China Co., Ltd.:O	1,000	2,200		0.00	2009-05-08
982	0186	Nimble Holdings Company Limited:O	504	373		0.00	2007-06-26
983	0373	ALLIED GROUP LIMITED (HK):O	264	4,071		0.00	2007-06-26
984	0880	SJM Holdings Limited:O	5,000	12,750		0.00	2009-05-19
985	0573	Tao Heung Holdings Limited:O	1,000	2,010		0.00	2009-05-21
986	0538	Ajisen (China) Holdings Limited:O	1,000	4,660		0.00	2009-05-15
987	2888	STANDARD CHARTERED PLC:O	1,680	252,000		0.00	2009-05-18
988	0059	Skyfame Realty (Holdings) Limited:O	1,252	570	*	0.00	2008-12-17
989	0886	Silver Base Group Holdings Limited:O	1,000	2,950		0.00	2009-05-15
990	0282	NEXT DIGITAL LIMITED:O	2,000	2,500		0.00	2009-05-06
991	0010	HANG LUNG GROUP LIMITED:O	1,000	31,250		0.00	2009-04-16
992	0813	Shimao Group Holdings Limited:O	2,500	26,350		0.00	2009-05-20
993	0683	KERRY PROPERTIES LIMITED:O	1,000	28,300		0.00	2009-03-27
994	0945	MANULIFE FINANCIAL CORPORATION:O	800	117,600		0.00	2009-05-21
995	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,550		0.00	2009-05-21
996	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68	27		0.00	2007-12-28
997	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	41		0.00	2008-06-03

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