GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2009-05-25

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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	732,659		3.63	2008-07-23
2	0794	Come Sure Group (Holdings) Limited:O	5,548,000	6,879,520		1.98	2009-03-24
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,129,200	4,157,830		1.80	2009-05-25
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,840,000	1,279,120		1.77	2007-07-06
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,792,000	4,550,400		1.67	2009-03-25
6	1004	China Smarter Energy Group Holdings Limited:O	2,094,920	2,639,599		1.44	2009-04-23
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,310,000	16,973,900		1.43	2009-05-25
8	0426	ONE MEDIA GROUP LIMITED (KY):O	5,646,000	1,834,950		1.41	2008-09-26
9	2382	Sunny Optical Technology (Group) Company Limited:O	9,659,000	8,789,690		0.97	2009-05-20
10	0744	LIPPO LIMITED (HK):Wrnt	522,875	52,810		0.96	2008-07-09
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,020,000	13,582,600		0.94	2009-05-07
12	0887	Emperor Watch & Jewellery Limited:O	39,420,000	9,776,160		0.88	2009-05-22
13	8299	GT Gold Holdings Limited:O	23,024,000	4,213,392		0.84	2009-05-25
14	8047	China Ocean Group Development Limited:O	10,362,000	1,916,970		0.66	2008-08-12
15	1236	National Agricultural Holdings Limited:O	1,550,000	868,000		0.61	2008-10-29
16	0810	China Castson 81 Finance Company Limited (BM):O	9,500,000	1,396,500		0.59	2007-11-30
17	1386	Vestate Group Holdings Limited:O	3,617,000	2,495,730		0.58	2009-05-20
18	0196	Honghua Group Limited:O	17,906,000	30,619,260		0.56	2009-05-22
19	0543	Pacific Online Limited:O	5,061,000	8,856,750		0.55	2009-03-13
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	63,900		0.55	2007-06-26
21	0655	HONGKONG CHINESE LIMITED:O	8,782,443	6,323,359		0.48	2009-05-06
22	2310	Times Universal Group Holdings Limited:O	1,522,000	806,660		0.47	2009-05-19
23	8025	Asian Capital Resources (Holdings) Limited:O	4,494,000	494,340		0.47	2007-06-26
24	3378	Xiamen International Port Co., Ltd:H	4,282,000	7,407,860		0.43	2009-05-25
25	0761	Bel Global Resources Holdings Limited:O	9,222,000	2,277,834		0.42	2009-05-25
26	0814	Beijing Jingkelong Company Limited:H	714,000	2,656,080		0.39	2009-04-22
27	0530	Goldin Financial Holdings Limited:O	356,828	310,440		0.38	2009-02-20
28	0872	Titan Invo Technology Limited:O	1,640,000	951,200		0.37	2009-04-17
29	0852	Strong Petrochemical Holdings Limited:O	1,465,000	3,809,000		0.37	2009-01-20
30	0812	Southwest Securities International Securities Limited:O	2,052,000	543,780		0.36	2007-09-13
31	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	198,000	532,620		0.36	2008-12-08
32	0800	A8 New Media Group Limited:O	1,516,000	5,396,960		0.34	2009-05-19
33	0320	COMPUTIME GROUP LIMITED:O	2,680,000	1,688,400		0.32	2009-04-17
34	0528	Kingdom Holdings Limited (KY):O	1,940,000	533,500		0.31	2009-05-21
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,327,678	351,835		0.31	2008-09-12
36	0475	Central Development Holdings Limited:O	832,000	457,600		0.31	2007-10-08
37	0638	KIN YAT HOLDINGS LIMITED:O	1,226,000	1,360,860		0.30	2007-12-13
38	8003	Great World Company Holdings Ltd:O	1,204,000	373,240		0.30	2008-11-18
39	0573	Tao Heung Holdings Limited:O	3,005,000	6,070,100		0.30	2008-09-29
40	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
41	0409	STONE GROUP HOLDINGS LIMITED:O	5,132,000	1,770,540	*	0.26	2009-05-15
42	0329	OCI International Holdings Limited:O	3,642,000	1,383,960		0.24	2009-05-19
43	0559	DeTai New Energy Group Limited:O	750,000	333,750		0.24	2009-05-25
44	3330	Lingbao Gold Group Company Ltd.:H	704,000	2,224,640		0.24	2009-05-22
45	0447	Man Yue Technology Holdings Limited:Wrnt	100,000	1,000		0.22	2008-04-10
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	1,084,040		0.22	2008-09-01
47	0747	Shenyang Public Utility Holdings Company Limited:H	928,000	556,800	*	0.22	2007-06-26
48	0226	LIPPO LIMITED (HK):O	1,101,350	1,795,201		0.22	2009-05-21
49	0621	Taung Gold International Limited:O	178,300	160,470		0.20	2007-12-28
50	1180	Paradise Entertainment Limited (BM):O	7,480,000	388,960		0.19	2009-05-25
51	2341	EcoGreen International Group Limited:O	852,000	1,397,280		0.18	2007-06-26
52	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	957,000		0.18	2008-07-31
53	0110	China Fortune Holdings Limited:O	670,000	234,500		0.18	2008-04-07
54	3800	GCL Technology Holdings Limited (KY):O	1,747,000	3,895,810		0.18	2009-05-21
55	1889	Sanai Health Industry Group Company Limited:O	3,052,500	2,533,575		0.18	2009-05-25
56	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	625,800	494,382		0.17	2008-05-08
58	1178	Huiyin Holdings Group Limited:O	1,470,000	235,200		0.17	2008-04-03
59	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,342,000	8,723,000		0.16	2007-07-31
60	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,330,000	2,597,400		0.16	2009-05-19
61	0099	Wong's International Holdings Limited:O	710,000	589,300		0.15	2009-05-22
62	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,420,940	5,502,585		0.14	2009-01-08
63	0602	Jiahua Stores Holdings Limited:O	1,440,000	561,600		0.14	2009-05-11
64	0519	Novautek Technologies Group Limited (BM):O	1,205,000	204,850		0.14	2009-04-16
65	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	888,000	666,000		0.13	2008-12-09
66	0546	Fufeng Group Limited:O	2,210,000	3,801,200		0.13	2009-03-20
67	1033	Sinopec Oilfield Service Corporation:H	1,734,000	2,444,940		0.12	2009-05-25
68	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,103,520	578,468		0.12	2009-05-08
69	0701	CNT GROUP LIMITED:O	1,633,401	228,676		0.10	2009-04-08
70	0485	China Sinostar Group Company Limited:O	810,234	251,173		0.10	2009-05-08
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	699,002	300,571		0.10	2009-05-25
72	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,751,120	4,552,912		0.10	2009-05-25
73	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	972,000	1,351,080		0.10	2009-04-17
74	0670	China Eastern Airlines Corporation Limited:H	1,498,000	2,187,080		0.10	2009-05-21
75	3828	Ming Fai International Holdings Limited:O	552,000	585,120		0.09	2009-05-22
76	0406	YAU LEE HOLDINGS LIMITED:O	388,000	399,640		0.09	2009-05-11
77	0848	Maoye International Holdings Limited:O	4,502,000	7,338,260		0.09	2009-04-06
78	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,587,000	15,870		0.09	2008-09-02
79	8063	Global Mastermind Holdings Limited:O	102,064	92,878		0.09	2008-08-29
80	0480	HKR INTERNATIONAL LIMITED:O	1,136,208	3,567,693		0.08	2009-05-22
81	0598	SINOTRANS LIMITED:H	1,487,000	2,750,950		0.08	2009-05-20
82	0132	Hing Yip Holdings Limited (BM):O	983,939	275,503		0.08	2008-11-12
83	3808	SINOTRUK (HONG KONG) LIMITED:O	1,782,500	13,065,725		0.08	2009-05-07
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	792,200	281,231		0.08	2008-08-12
85	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	294,500		0.08	2007-06-26
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	571,000	2,358,230		0.08	2009-05-21
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	255,600		0.07	2008-06-27
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	514,080		0.07	2009-05-11
89	0968	Little Sheep Group Limited:O	759,000	2,535,060		0.07	2009-05-20
90	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	256,890	1,138,023		0.07	2009-05-22
91	0689	EPI (Holdings) Limited:O	2,966,680	453,902		0.07	2009-05-13
92	0106	Landsea Green Management Limited:O	869,599	221,748		0.07	2009-05-25
93	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
94	0729	FDG Electric Vehicles Limited:O	1,262,087	94,657		0.07	2008-05-23
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	416,128	1,693,641		0.07	2009-04-08
96	2349	China City Infrastructure Group Limited:O	688,000	147,920		0.07	2009-04-23
97	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	58,240		0.07	2008-09-24
98	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,220,000	2,254,000		0.06	2009-05-25
99	0538	Ajisen (China) Holdings Limited:O	686,000	3,210,480		0.06	2008-04-02
100	0438	IRICO Group New Energy Company Limited:H	308,000	163,240		0.06	2009-05-11
101	8143	Good Fellow Healthcare Holdings Limited:O	2,826,760	169,606		0.06	2008-09-16
102	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	355,000		0.06	2008-01-30
103	0091	Golden Century International Holdings Group Limited:O	1,836,000	176,256		0.06	2009-05-14
104	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	700,000	665,000		0.06	2009-05-08
105	1215	Kai Yuan Holdings Limited:O	4,357,500	1,263,675		0.06	2009-05-25
106	0723	Reliance Global Holdings Limited (BM):O	1,310,000	170,300		0.06	2009-05-19
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,976,000	355,680		0.06	2008-10-28
108	0185	Zensun Enterprises Limited:O	1,110,475	95,501		0.06	2009-05-25
109	0070	Rich Goldman Holdings Limited:O	2,325,000	388,275		0.06	2009-05-25
110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,000	237,380		0.06	2009-04-20
111	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	460,000	345,000		0.06	2009-03-10
112	1163	Dejin Resources Group Company Limited:O	300,000	93,000		0.06	2009-05-21
113	0921	Hisense Home Appliances Group Co., Ltd.:H	265,000	299,450		0.06	2009-05-25
114	1055	China Southern Airlines Company Limited:H	1,003,000	2,066,180		0.06	2009-05-12
115	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	63,386	312,493		0.06	2009-05-22
116	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	18,333	1,118		0.06	2009-02-20
117	1382	Pacific Textiles Holdings Limited:O	794,000	1,413,320		0.06	2008-10-20
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	64,900		0.06	2009-05-25
119	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	206,000	442,900		0.05	2009-05-20
120	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	66,000		0.05	2009-05-21
121	1222	WANG ON GROUP LIMITED:O	1,199,904	184,785		0.05	2009-05-22
122	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	43,320		0.05	2009-05-25
123	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
124	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,600		0.05	2007-06-26
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,419,000	110,682		0.05	2009-05-13
126	0613	Planetree International Development Limited:O	4,368,000	366,912		0.05	2009-05-25
127	0022	MEXAN LIMITED (BM):O	610,000	58,560		0.05	2008-12-22
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	365,700		0.05	2009-05-20
129	0952	Quam Plus International Financial Limited:O	353,721	127,340		0.05	2009-05-19
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	960,000	777,600		0.05	2009-05-22
131	0748	China Renewable Energy Investment Limited:Wrnt	34,000	15,640		0.04	2009-05-21
132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	90,100		0.04	2008-06-25
133	0167	IDT INTERNATIONAL LIMITED:O	1,079,600	196,487		0.04	2008-07-28
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,106,400	719,160		0.04	2009-05-25
135	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	334,000	220,440		0.04	2009-05-21
136	0353	Energy International Investments Holdings Limited:O	1,668,000	216,840		0.04	2009-03-30
137	0343	CULTURECOM HOLDINGS LIMITED:O	283,226	152,942		0.04	2009-05-22
138	1058	NAMYUE HOLDINGS LIMITED:O	220,000	67,100		0.04	2009-05-21
139	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,592	16,009		0.04	2009-04-20
140	0635	PLAYMATES HOLDINGS LIMITED:O	87,960	161,846		0.04	2009-01-05
141	0738	LE SAUNDA HOLDINGS LIMITED:O	256,000	258,560		0.04	2009-05-21
142	0193	CAPITAL ESTATE LIMITED:O	5,285,000	264,250		0.04	2009-05-25
143	0622	Oshidori International Holdings Limited:O	1,882,212	287,978		0.04	2009-05-20
144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	462,000	799,260		0.04	2009-05-25
145	0869	Playmates Toys Limited:O	190,960	28,071		0.04	2008-10-20
146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	78,000		0.04	2008-12-17
147	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	36,000		0.04	2007-10-31
148	2386	Zensun Enterprises Limited:Wrnt	39,312	747		0.04	2007-10-30
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,643,420	290,885		0.04	2009-05-22
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	556,400		0.04	2009-04-23
151	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	10,650		0.04	2009-01-19
152	0542	China Cultural Tourism and Agriculture Group Limited:O	891,250	44,563		0.04	2008-10-29
153	0076	Elate Holdings Limited:O	4,039,100	262,542		0.04	2009-05-25
154	0989	China Changbaishan International Holdings Limited:O	1,026,000	142,614		0.04	2009-01-08
155	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	257,000	1,398,080		0.04	2009-05-22
156	8213	StarGlory Holdings Company Limited:O	270,000	26,460		0.04	2007-08-24
157	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	572,000	177,320		0.04	2008-07-21
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,560,000	577,200		0.04	2009-05-22
159	2357	AviChina Industry & Technology Company Limited:H	580,000	1,177,400		0.03	2009-05-22
160	0122	CROCODILE GARMENTS LIMITED:O	210,000	81,900		0.03	2009-02-25
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	201,600	62,496		0.03	2009-04-21
162	0726	DIT Group Limited:O	115,000	44,850		0.03	2007-12-10
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,600,000	464,000		0.03	2009-05-20
164	0337	Greenland Hong Kong Holdings Limited:O	346,000	951,500		0.03	2009-05-22
165	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	37,800		0.03	2007-07-17
166	0490	ITC Properties Group Limited:Wrnt	824,000	8,240		0.03	2008-08-07
167	1196	Realord Group Holdings Limited:O	200,000	57,000		0.03	2008-11-13
168	0332	Yuan Heng Gas Holdings Limited:O	260,000	31,980		0.03	2009-05-25
169	1686	SUNEVISION HOLDINGS LTD.:O	664,173	531,338		0.03	2009-03-16
170	1883	CITIC Telecom International Holdings Limited:O	645,250	980,780		0.03	2009-02-04
171	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	33,350		0.03	2009-04-16
172	0616	EMINENCE ENTERPRISE LIMITED:O	232,000	32,944		0.03	2009-05-14
173	0245	China Vered Financial Holding Corporation Limited:O	2,278,500	262,028		0.03	2009-05-20
174	2626	Hunan Nonferrous Metals Corporation Limited:H	504,000	897,120		0.03	2009-05-25
175	1172	Magnus Concordia Group Limited:O	290,000	43,210		0.03	2009-05-11
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	554,880		0.03	2009-05-21
177	0166	New Times Corporation Limited (BM):O	550,000	286,000		0.03	2009-05-25
178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,200		0.03	2007-06-26
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	230,000	53,130		0.03	2008-06-26
180	0202	EverChina Int'l Holdings Company Limited:O	5,920,500	201,297	*	0.03	2009-02-05
181	0455	Tianda Pharmaceuticals Limited:O	270,000	151,200		0.03	2008-10-30
182	8011	Polyard Petroleum International Group Limited:O	1,540,000	130,900		0.03	2008-06-02
183	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	56,193	103,957		0.03	2007-06-26
184	8006	Sino Splendid Holdings Limited:O	30,350	124,435		0.03	2009-02-23
185	0171	Silver Grant International Holdings Group Limited:O	504,000	619,920		0.03	2009-05-22
186	3991	Changhong Jiahua Holdings Limited:O	88,000	126,720	*	0.03	2007-06-26
187	2312	China Financial Leasing Group Limited:O	92,000	16,468		0.03	2009-05-20
188	3993	CMOC Group Limited (CN):H	357,000	1,770,720		0.03	2009-05-25
189	0990	Deep Source Holdings Limited:O	243,000	45,684		0.03	2008-07-16
190	0199	ITC Properties Group Limited:O	127,600	133,980		0.03	2009-03-31
191	1888	Kingboard Laminates Holdings Limited:O	803,000	2,649,900		0.03	2009-05-06
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	142,000	617,700		0.03	2009-05-20
193	1010	Sky Blue 11 Company Limited:O	90,000	18,900		0.03	2007-07-23
194	0340	Tongguan Gold Group Limited:O	1,635,000	564,075		0.03	2009-05-25
195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	529,060	592,547		0.03	2009-05-25
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	608,000	1,708,480		0.03	2009-05-25
197	0692	Shenzhou Space Park Group Limited:O	100,000	19,100		0.03	2009-05-11
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2007-10-31
199	0403	STARLITE HOLDINGS LIMITED:O	130,000	56,550		0.03	2008-06-18
200	8131	ABC MULTIACTIVE LIMITED:O	40,000	6,800		0.02	2007-09-25
201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,400	484,128	*	0.02	2009-05-11
202	2369	Coolpad Group Limited:O	500,000	255,000		0.02	2009-05-25
203	3323	China National Building Material Company Limited:H	294,000	4,903,920		0.02	2009-05-25
204	0183	Winfull Group Holdings Limited:O	704,000	84,480		0.02	2008-07-07
205	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	108,000	*	0.02	2009-03-09
206	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	36,000		0.02	2009-05-08
207	0140	SANYUAN GROUP LIMITED:O	227,000	34,050	*	0.02	2007-07-03
208	0260	AVIC Joy Holdings (HK) Limited:O	426,750	123,758		0.02	2009-01-12
209	0008	PCCW LIMITED:O	1,596,806	3,656,686		0.02	2009-05-21
210	2313	Shenzhou International Group Holdings Limited:O	293,000	922,950		0.02	2009-04-20
211	0024	BURWILL HOLDINGS LIMITED:O	729,200	147,298		0.02	2009-05-25
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	70,800		0.02	2009-05-19
213	0497	CSI Properties Limited (BM):O	1,145,000	196,940	*	0.02	2008-10-15
214	0910	China Sandi Holdings Limited:O	1,264,000	568,800		0.02	2009-05-25
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	400,000	1,612,000		0.02	2009-05-25
216	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,920	274,085		0.02	2009-05-08
217	0102	Summit Ascent Holdings Limited:O	52,000	76,960		0.02	2008-08-11
218	8089	Chinese Strategic Holdings Limited:O	130,000	136,500		0.02	2009-05-22
219	0766	Sino Prosper (Group) Holdings Limited:O	360,000	43,200		0.02	2007-11-14
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	195,875	115,566		0.02	2009-04-22
221	1125	LAI FUNG HOLDINGS LIMITED:O	1,823,700	408,509		0.02	2009-05-15
222	0922	Anxian Yuan China Holdings Limited:O	291,600	100,602		0.02	2008-06-17
223	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	45,440		0.02	2009-05-21
224	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
225	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	68,200		0.02	2009-05-15
226	0128	ENM Holdings Limited (HK):O	360,000	91,800		0.02	2009-04-28
227	0225	Pokfulam Development Company Limited:O	24,000	97,200		0.02	2009-02-09
228	8167	Neo Telemedia Limited:O	2,700,000	402,300		0.02	2008-06-17
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	23,112		0.02	2007-11-21
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	493,600	212,248		0.02	2009-04-08
231	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	281,820		0.02	2009-05-21
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	148,000	*	0.02	2009-05-20
233	1131	Agritrade Resources Limited:O	80,000	40,800		0.02	2009-05-22
234	2330	China Uptown Group Company Limited:O	88,000	60,720		0.02	2007-09-17
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	202,500		0.02	2009-05-13
236	0446	China Infrastructure Investment Limited:Wrnt	50,000	500		0.02	2007-09-13
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	806,000	5,770,960		0.02	2009-05-21
238	0600	China Infrastructure Investment Limited:O	820,000	136,120		0.02	2009-05-20
239	1185	China Energine International (Holdings) Limited:O	734,763	462,901		0.02	2009-05-25
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	396,000		0.02	2009-05-21
241	0064	GET NICE HOLDINGS LIMITED:O	634,000	247,260		0.02	2009-05-12
242	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
243	0274	Renaissance Asia Silk Road Group Limited:O	396,000	178,200		0.02	2009-05-25
244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,520	20,236		0.02	2009-05-19
245	0575	Regent Pacific Group Limited:O	765,000	148,410		0.02	2009-05-25
246	0419	Hony Media Group:O	3,622,000	231,808		0.02	2009-05-21
247	8239	Capital Finance Holdings Limited:O	510,000	124,440		0.02	2009-04-17
248	0402	Peace Map Holding Limited:O	154,000	53,130		0.02	2008-03-31
249	0294	Yangtzekiang Garment Limited:O	40,000	50,800		0.02	2009-05-15
250	0364	Blockchain Group Company Limited:O	235,620	61,261		0.02	2009-02-06
251	0566	Hanergy Thin Film Power Group Limited:O	30,000	54,000		0.02	2009-05-11
252	0418	FOUNDER HOLDINGS LIMITED:O	212,000	74,200		0.02	2009-02-23
253	0261	GBA Holdings Limited:O	12,184,100	158,393		0.02	2009-05-25
254	0430	Oriental Explorer Holdings Limited:O	334,000	37,074		0.02	2008-01-31
255	0876	Kaisa Health Group Holdings Limited:O	66,000	29,700		0.02	2008-04-29
256	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.02	2008-01-24
257	0097	HENDERSON INVESTMENT LIMITED:O	560,000	352,800		0.02	2009-05-21
258	1118	GOLIK HOLDINGS LIMITED:O	103,800	30,621		0.02	2007-06-26
259	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,085,200	137,820		0.02	2009-05-21
260	8106	Shenghua Lande Scitech Limited:H	20,000	3,400		0.02	2007-09-25
261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	643,000	1,318,150		0.02	2009-03-27
262	0251	S E A HOLDINGS LIMITED:O	113,619	335,176		0.02	2009-03-25
263	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	25,568		0.02	2009-05-22
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	216,000	1,185,840		0.02	2009-03-13
265	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	4,760		0.02	2007-08-02
266	0112	Lerthai Group Limited:O	58,000	89,320		0.02	2008-11-14
267	0544	DAIDO GROUP LIMITED:O	710,000	26,270		0.02	2009-04-27
268	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	25,320		0.02	2008-12-16
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	2,230,800		0.02	2009-05-25
270	0717	Emperor Capital Group Limited:O	122,000	51,850		0.02	2009-05-15
271	0986	Dufu Liquor Group Limited:O	70,000	28,000		0.02	2008-07-22
272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	253,200	1,025,460	*	0.02	2009-04-29
273	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	30,600		0.02	2007-06-26
274	0009	KEYNE LTD:O	359,100	122,094		0.02	2008-09-05
275	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	392,160		0.02	2009-05-08
276	0286	Aidigong Maternal & Child Health Limited (BM):O	331,153	145,707		0.02	2009-05-20
277	0472	New Silkroad Culturaltainment Limited:O	225,000	132,750		0.02	2009-04-21
278	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	149,040		0.02	2009-05-25
279	0082	Crazy Sports Group Limited:O	282,000	146,640		0.02	2009-05-14
280	2345	Shanghai Prime Machinery Company Limited:H	122,000	196,420		0.02	2008-05-20
281	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,320		0.02	2007-08-01
282	1122	QINGLING MOTORS CO. LTD:H	196,000	288,120		0.02	2009-05-22
283	0524	Great Wall Terroir Holdings Limited:O	82,693	34,731		0.02	2008-06-03
284	2878	Solomon Systech (International) Limited:O	386,000	138,960		0.02	2009-04-02
285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	480,000	2,361,600		0.02	2009-05-25
286	3886	Town Health International Medical Group Limited:O	45,000	67,500		0.02	2009-05-25
287	0889	DATRONIX HOLDINGS LIMITED:O	50,000	41,500		0.02	2007-11-02
288	2880	Liaoning Port Co., Ltd.:H	166,000	478,080		0.02	2009-03-20
289	0933	Viva Goods Company Limited:O	318,067	18,766		0.02	2007-11-28
290	2866	COSCO SHIPPING Development Co., Ltd.:H	583,100	1,224,510		0.02	2009-05-25
291	0358	Jiangxi Copper Company Limited:H	215,000	2,549,900		0.02	2009-05-25
292	0263	GT GROUP HOLDINGS LIMITED:O	487,200	121,313		0.02	2009-05-25
293	1893	China National Materials Company Limited:H	179,000	1,108,010		0.02	2009-05-21
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,005,773	100,289		0.02	2009-05-22
295	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	36,600		0.02	2009-05-08
296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	288,000	76,320		0.02	2009-05-22
297	0697	Shoucheng Holdings Limited:O	1,166,000	1,585,760		0.02	2009-05-25
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,000	63,300		0.01	2009-05-14
299	1049	Celestial Asia Securities Holdings Limited:O	26,812	39,414		0.01	2008-10-10
300	0139	Smart Fish Wealthlink Holdings Limited:O	413,000	66,906		0.01	2009-05-25
301	0390	CHINA RAILWAY GROUP LIMITED:H	614,000	3,911,180		0.01	2009-05-25
302	0271	Asiasec Properties Limited:O	164,200	98,520		0.01	2007-10-12
303	3983	China BlueChemical Ltd.:H	254,000	1,160,780		0.01	2009-05-11
304	0929	IPE GROUP LIMITED:O	100,000	47,000		0.01	2009-05-25
305	0397	Minerva Group Holding Limited:O	48,241	39,558		0.01	2009-05-21
306	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	17,640		0.01	2007-08-01
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339,066	596,756		0.01	2009-05-22
308	0333	Top Form International Limited:O	150,000	49,500		0.01	2007-09-17
309	2338	WEICHAI POWER CO., LTD.:H	28,200	817,800		0.01	2009-05-22
310	8041	IntelliMark AI International Limited:O	1,100,000	57,200		0.01	2009-05-25
311	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
312	0346	Yanchang Petroleum International Limited:O	830,000	796,800		0.01	2009-05-25
313	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
314	0137	JINHUI HOLDINGS COMPANY LIMITED:O	71,000	142,710		0.01	2009-05-19
315	8021	WLS HOLDINGS LIMITED (BM):O	100,000	13,500		0.01	2008-04-16
316	1195	Kingwell Group Limited:O	76,000	25,080		0.01	2009-04-17
317	0138	CCT Fortis Holdings Limited:O	88,600	60,248		0.01	2008-03-19
318	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	23,500		0.01	2009-05-19
319	1191	China Gem Holdings Limited:O	321,200	46,574		0.01	2009-05-14
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	262,200		0.01	2009-04-17
321	0588	Beijing North Star Company Limited:H	94,000	237,820		0.01	2009-05-21
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,080	97,292		0.01	2008-09-08
323	0103	Shougang Century Holdings Limited:O	252,000	156,240		0.01	2009-05-13
324	0585	Imagi International Holdings Limited:O	228,000	77,520	*	0.01	2008-10-13
325	0123	Yuexiu Property Company Limited:O	940,000	1,513,400		0.01	2009-05-22
326	0309	Xinhua News Media Holdings Limited:O	100,000	25,500		0.01	2007-11-06
327	1182	Success Dragon International Holdings Limited:O	835,320	128,639		0.01	2009-05-25
328	1868	Neo-Neon Holdings Limited:O	100,000	254,000		0.01	2009-01-05
329	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	611,800		0.01	2009-05-13
330	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	111,000		0.01	2007-06-26
331	0269	China Resources and Transportation Group Limited:O	1,320,100	125,410		0.01	2009-04-20
332	0628	Tong Tong AI Social Group Limited:O	42,400	22,472		0.01	2009-01-08
333	0169	Wanda Hotel Development Company Limited:O	144,000	33,120		0.01	2007-10-17
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	444,000	2,206,680		0.01	2009-05-25
335	0728	CHINA TELECOM CORPORATION LIMITED:H	1,774,000	6,120,300		0.01	2009-05-22
336	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	252,861	72,065		0.01	2009-05-21
337	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,600		0.01	2007-07-25
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,800	118,244		0.01	2009-05-19
339	1368	Xtep International Holdings Limited:O	275,500	1,000,065		0.01	2009-05-20
340	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	68,400		0.01	2009-05-25
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	58,500		0.01	2009-01-08
342	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,110	124,068		0.01	2008-04-30
343	0993	XinKong International Capital Holdings Limited:O	133,000	21,280		0.01	2008-03-31
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,712,500	907,625		0.01	2009-05-25
345	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	175,840		0.01	2009-05-25
346	0298	Chuang's China Investments Limited:O	184,000	71,760		0.01	2009-05-12
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,400	41,992		0.01	2008-07-08
348	0886	Silver Base Group Holdings Limited:O	144,000	430,560		0.01	2009-05-15
349	8100	Famous Tech International Holdings Limited:O	98,162	14,724	*	0.01	2007-10-31
350	0380	China Pipe Group Limited (BM):O	1,500,000	69,000		0.01	2009-05-25
351	0563	Shanghai Industrial Urban Development Group Limited:O	232,400	1,185,240	*	0.01	2008-08-01
352	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
353	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	5,050		0.01	2007-10-23
354	1104	APAC Resources Limited:O	560,000	235,200		0.01	2009-05-25
355	0674	China Tangshang Holdings Limited:O	940,000	244,400		0.01	2009-05-21
356	1072	Dongfang Electric Corporation Limited:H	20,000	579,000		0.01	2009-04-07
357	0174	Gemini Investments (Holdings) Limited:O	52,000	29,120		0.01	2008-05-22
358	3382	Tianjin Port Development Holdings Limited:O	208,000	438,880		0.01	2009-05-11
359	0521	CWT International Limited:O	221,950	124,292		0.01	2009-02-23
360	0500	Frontier Services Group Limited:O	131,621	67,127		0.01	2009-01-09
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	297,900	2,591,730		0.01	2009-05-25
362	2383	TOM GROUP LIMITED:O	446,000	198,470		0.01	2009-02-23
363	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	10,976		0.01	2008-08-15
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	304,400	86,754		0.01	2008-12-09
365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	543,619	532,747		0.01	2009-05-25
366	0495	PALADIN LIMITED (BM):O	60,000	13,800		0.01	2007-06-26
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,274,979	127,498		0.01	2009-05-25
368	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
369	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	72,000	39,600		0.01	2008-04-28
370	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	10,464		0.01	2007-09-25
371	8186	Almana Limited:O	210,000	31,500		0.01	2008-08-14
372	0382	Welling Holding Limited:O	1,479,000	465,885		0.01	2009-05-11
373	0779	PT International Development Corporation Limited:Wrnt	58,164	582		0.01	2008-11-07
374	0431	Greater China Financial Holdings Limited:O	32,320	9,696		0.01	2007-06-26
375	0648	SoftMedx Healthcare Limited:O	1,242,000	88,182		0.01	2009-05-21
376	0347	Angang Steel Company Limited:H	115,040	1,247,034		0.01	2009-05-22
377	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	208,320		0.01	2009-03-16
378	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	282,000	191,760		0.01	2009-01-02
379	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	108,120		0.01	2009-05-21
380	0647	Joyce Boutique Group Limited:O	170,000	26,520		0.01	2007-09-17
381	1051	G-Resources Group Limited:O	519,716	77,957	*	0.01	2009-05-22
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,039,000	40,521		0.01	2009-05-19
383	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	20,000	200		0.01	2009-05-21
384	0190	HKC (HOLDINGS) LIMITED:O	844,365	624,830		0.01	2009-05-25
385	0888	Bison Finance Group Limited:O	100,800	57,456		0.01	2008-03-28
386	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	305,200	5,494		0.01	2007-10-05
387	8043	ERA Mining Machinery Limited:O	40,000	8,800		0.01	2007-12-20
388	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
389	1213	MOBICON GROUP LIMITED:O	20,000	6,400		0.01	2007-07-30
390	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,462	2,325,359		0.01	2009-05-22
391	0959	Century Entertainment International Holdings Limited:O	364,065	92,837		0.01	2009-05-21
392	0619	South China Financial Holdings Limited:O	500,000	35,500		0.01	2009-05-25
393	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2009-04-30
394	1005	MATRIX HOLDINGS LIMITED:O	70,000	28,000		0.01	2009-01-05
395	1094	Cherish Sunshine International Limited:O	312,000	299,520		0.01	2009-05-18
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,986	23,642		0.01	2009-01-05
397	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,900	225,617		0.01	2009-05-20
398	0516	PYXIS GROUP LIMITED:O	232,000	51,040		0.01	2007-10-29
399	3322	Win Hanverky Holdings Limited:O	122,000	79,300		0.01	2009-04-22
400	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	20,100		0.01	2007-10-29
401	0222	MIN XIN HOLDINGS LIMITED:O	44,000	141,240		0.01	2009-05-15
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,580	86,748		0.01	2009-05-20
403	0365	Sino ICT Holdings Limited:O	50,000	8,500		0.01	2008-06-11
404	1187	Han Tang International Holdings Limited:O	10,000	9,800		0.01	2007-11-27
405	1102	Enviro Energy International Holdings Limited:O	222,000	115,440		0.01	2009-05-25
406	0908	Zhuhai Holdings Investment Group Limited:O	106,000	50,880		0.01	2009-05-21
407	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	91,960		0.01	2009-05-19
408	0241	Alibaba Health Information Technology Limited:O	350,000	108,500		0.01	2009-05-22
409	0108	GR Life Style Company Limited:O	10,000	16,800		0.01	2008-08-29
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	532,000	904,400		0.01	2009-05-25
411	3868	Qunxing Paper Holdings Company Limited:O	96,000	297,600		0.01	2009-01-08
412	0464	China In-Tech Limited:O	40,000	18,800		0.01	2008-12-29
413	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	80,270		0.01	2009-05-15
414	0835	Asia Coal Limited:O	150,859	47,521		0.01	2008-06-10
415	1168	Z Fin Limited:O	299,750	299,750		0.01	2009-04-29
416	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,500		0.01	2007-07-16
417	0583	Great Wall Pan Asia Holdings Limited:O	140,000	183,400		0.01	2008-01-15
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	136,000	116,960		0.01	2009-02-04
419	0160	Hon Kwok Land Investment Company, Limited:O	43,000	77,830		0.01	2009-05-20
420	0915	Daohe Global Group Limited:O	60,000	13,680		0.01	2007-06-26
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	15,400		0.01	2008-12-18
422	8028	Timeless Resources Holdings Limited:O	100,000	7,500		0.01	2007-09-27
423	0757	Solargiga Energy Holdings Limited:O	150,000	435,000		0.01	2009-05-22
424	0645	Ares Asia Limited:O	30,000	12,750		0.01	2009-03-24
425	0383	Tian An Medicare Limited (BM):O	48,400	44,528		0.01	2009-04-08
426	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	800,000	38,400		0.01	2009-05-21
427	8007	Global Strategic Group Limited:O	13,087	9,815		0.01	2008-05-22
428	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	12,000		0.01	2007-06-26
429	0707	Asia Television Holdings Limited:O	84,000	20,916		0.01	2009-05-15
430	0246	REAL GOLD MINING LIMITED:O	57,000	381,330		0.01	2009-05-22
431	8250	Du Du Holdings Limited (KY):O	740,000	22,940		0.01	2009-05-25
432	0062	Transport International Holdings Limited:O	34,800	746,460		0.01	2008-01-16
433	1037	Maxnerva Technology Services Limited:O	26,000	9,100		0.01	2009-05-25
434	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,716	46,244		0.01	2008-10-13
435	1137	Hong Kong Technology Venture Company Limited:O	56,000	89,040		0.01	2009-03-05
436	3337	Anton Oilfield Services Group:O	176,000	144,320		0.01	2009-05-25
437	0515	China Silver Technology Holdings Limited:O	20,000	14,000		0.01	2009-05-22
438	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
439	0753	Air China Limited:H	364,000	1,324,960		0.01	2009-05-25
440	2662	MH Development Limited:O	80,000	23,200		0.01	2008-11-06
441	0604	SHENZHEN INVESTMENT LIMITED:O	264,808	836,793		0.01	2009-05-22
442	0985	CST Holding (HK) Limited (KY):O	43,192	15,333		0.01	2009-05-15
443	1393	Hidili Industry International Development Limited:O	167,000	821,640		0.01	2009-05-22
444	1766	CRRC Corporation Limited:H	164,000	708,480		0.01	2009-05-25
445	0819	Tianneng Power International Limited:O	80,000	192,800		0.01	2009-05-21
446	1133	Harbin Electric Company Limited:H	54,000	450,900		0.01	2009-05-21
447	0372	PT International Development Corporation Limited:O	53,491	29,955		0.01	2009-05-22
448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,000	1,250,480		0.01	2009-04-29
449	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	167,300		0.01	2009-04-23
450	0433	North Mining Shares Company Limited:O	753,125	237,234		0.01	2009-05-20
451	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,226	57,788		0.01	2007-08-24
452	1184	S.A.S. Dragon Holdings Limited:O	20,000	14,000		0.01	2007-09-21
453	0445	CIMC-TianDa Holdings Company Limited:O	220,000	74,800		0.01	2009-05-05
454	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	10,400		0.01	2008-09-30
455	0758	Macrolink Capital Holdings Limited:O	60,000	10,380		0.01	2009-05-13
456	1818	Zhaojin Mining Industry Company Limited:H	33,000	407,220		0.01	2009-05-21
457	0885	Rentian Technology Holdings Limited:O	100,750	25,691		0.01	2009-05-05
458	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	10,500		0.01	2009-01-23
459	0059	Skyfame Realty (Holdings) Limited:O	110,168	50,126	*	0.01	2009-05-14
460	0680	Nan Hai Corporation Limited:O	5,090,461	412,327		0.01	2009-05-25
461	2005	SSY Group Limited (KY):O	150,000	88,500		0.01	2007-10-10
462	0448	Branded Lifestyle Holdings Limited:O	72,654	31,241		0.01	2008-05-09
463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	72,800		0.01	2009-05-19
464	0136	China Ruyi Holdings Limited:O	20,900	17,138		0.01	2009-03-19
465	1041	Lamtex Holdings Limited:O	934,000	29,888		0.01	2009-05-25
466	2020	ANTA Sports Products Limited:O	179,000	1,519,710		0.01	2009-05-25
467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,340	17,510		0.01	2009-05-20
468	1053	Chongqing Iron & Steel Company Limited:H	38,600	113,484		0.01	2009-05-22
469	1124	COASTAL GREENLAND LIMITED:O	200,000	158,000		0.01	2009-04-21
470	0665	Haitong International Securities Group Limited:O	50,000	109,000		0.01	2009-03-31
471	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
472	0279	Arta TechFin Corporation Limited:O	135,755	13,576		0.01	2009-05-22
473	2899	ZIJIN MINING GROUP CO., LTD.:H	276,500	1,863,610		0.01	2009-05-25
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,000	75,360		0.01	2009-03-31
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,534,000	567,580		0.01	2009-05-22
476	0983	SOCAM Development Limited:O	22,000	226,600		0.01	2009-02-11
477	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,000	5,800		0.01	2009-03-31
478	0637	Lee Kee Holdings Limited:O	56,000	37,520		0.01	2009-04-03
479	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	44,000		0.01	2009-05-19
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,160		0.01	2007-10-16
481	0651	China Ocean Industry Group Limited:O	2,252,200	33,783		0.01	2008-03-27
482	0192	Tian An Medicare Limited (BM):Wrnt	3,680	37		0.01	2008-07-28
483	0156	LIPPO CHINA RESOURCES LIMITED:O	612,000	89,964		0.01	2009-05-25
484	1026	Universal Technologies Holdings Limited:O	100,000	13,000		0.01	2008-01-24
485	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,000		0.01	2007-06-26
486	0850	Long Well International Holdings Limited:O	148,000	56,980		0.01	2009-05-25
487	1194	Bay Area Gold Group Limited:O	64,000	42,240		0.01	2009-04-20
488	1031	Kingston Financial Group Limited:O	486,665	82,246		0.01	2009-05-25
489	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	536,190	7,721,136		0.01	2009-05-25
490	1207	SRE Group Limited:O	190,000	193,800		0.01	2009-05-25
491	1838	China Properties Group Limited:O	117,000	258,570		0.01	2009-05-25
492	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	65,280		0.01	2008-07-18
493	0826	Tiangong International Company Limited:O	27,000	58,590		0.01	2009-03-27
494	0250	SINO-I TECHNOLOGY LIMITED:O	1,280,000	74,240		0.01	2009-05-07
495	1389	Ming An (Holdings) Company Limited (The):O	186,000	243,660		0.01	2009-01-29
496	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
497	3818	China Dongxiang (Group) Co., Ltd.:O	355,000	1,512,300		0.01	2009-05-18
498	0663	KING STONE ENERGY GROUP LIMITED:O	201,000	30,150		0.01	2007-06-26
499	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,500		0.01	2009-04-17
500	0114	HERALD HOLDINGS LIMITED (BM):O	37,500	22,500		0.01	2007-11-22
501	0291	China Resources Beer (Holdings) Company Limited:O	148,000	2,323,600		0.01	2009-04-23
502	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2008-02-15
503	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	46,480		0.01	2008-10-27
504	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	23,400		0.01	2008-07-21
505	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,400		0.01	2008-06-23
506	0451	GCL New Energy Holdings Limited:O	3,500	4,200		0.01	2007-08-16
507	0629	Yue Da International Holdings Limited:O	20,000	19,800		0.01	2009-05-19
508	1176	Zhuguang Holdings Group Company Limited:O	100,000	40,000		0.01	2008-09-08
509	0002	CLP HOLDINGS LIMITED:O	145,460	7,534,828		0.01	2009-05-25
510	0672	Zhong An Group Limited:O	117,000	334,620		0.01	2008-12-23
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	293,260		0.01	2009-04-29
512	0275	Master Glory Group Limited:O	24,034	22,832		0.01	2009-04-20
513	0124	Guangdong Land Holdings Limited:O	102,222	108,355		0.01	2009-05-25
514	0228	China Energy Development Holdings Limited:O	180,000	76,500	*	0.01	2009-05-20
515	3999	DaChan Food (Asia) Limited:O	60,000	84,000		0.01	2008-05-06
516	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	34,000		0.01	2009-05-20
517	1886	China Huiyuan Juice Group Limited:O	87,000	487,200		0.01	2009-05-20
518	0182	Concord New Energy Group Limited:O	370,080	277,560		0.01	2009-05-22
519	3938	Samling Global Limited:O	253,000	134,090		0.01	2009-05-20
520	1898	China Coal Energy Company Limited:H	237,920	2,081,800		0.01	2009-05-25
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	11,572,350		0.01	2009-05-25
522	0668	Doyen International Holdings Limited:O	20,000	18,200		0.01	2007-09-10
523	0459	Legend Upstar Holdings Limited (KY):O	480,000	23,040		0.01	2008-05-14
524	0276	Mongolia Energy Corporation Limited:O	348,459	1,087,192		0.01	2009-05-25
525	0552	China Communications Services Corporation Limited:H	114,000	526,680		0.01	2009-05-25
526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	36,000		0.01	2009-03-26
527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,880		0.01	2007-12-28
528	1800	China Communications Construction Company Limited:H	251,000	2,560,200		0.01	2009-05-14
529	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	1,354,500		0.01	2009-05-21
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,000	193,920		0.01	2009-05-25
531	0690	Uni-Bio Science Group Limited:O	730,000	55,480		0.01	2009-05-25
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	150,000		0.01	2008-10-31
533	0710	BOE Varitronix Limited:O	18,000	37,440		0.01	2009-05-25
534	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	142,600		0.01	2009-05-25
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	39,600		0.01	2007-08-23
536	1116	Huiyuan Cowins Technology Group Limited:O	32,000	18,240		0.01	2008-11-10
537	2689	Nine Dragons Paper (Holdings) Limited:O	239,000	1,359,910		0.01	2009-05-22
538	1142	E&P Global Holdings Limited:O	160,000	20,320		0.01	2009-05-21
539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	276,500		0.01	2009-04-28
540	0240	BUILD KING HOLDINGS LIMITED:O	50,900	8,704		0.01	2009-02-26
541	8130	Dadi International Group Limited:O	7,000	1,729		0.01	2008-07-17
542	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	466,620		0.01	2009-03-30
543	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	52,800		0.01	2008-12-16
544	0535	Gemdale Properties and Investment Corporation Limited:O	368,192	47,129		0.01	2008-01-03
545	0554	Hans Group Holdings Limited (KY):O	200,000	62,000		0.01	2008-01-18
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	101,420		0.01	2009-05-22
547	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	404,250		0.01	2009-05-20
548	0603	China Oil And Gas Group Limited:O	233,336	93,334		0.01	2009-05-21
549	1688	Alibaba.com Limited:O	263,000	3,792,460		0.01	2009-05-25
550	0857	PETROCHINA COMPANY LIMITED:H	1,096,000	9,118,720		0.01	2009-05-25
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	734,600	96,967		0.01	2009-05-21
552	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	99,840		0.01	2009-05-25
553	0865	Jiande International Holdings Limited:O	100,000	11,600		0.01	2007-11-14
554	0233	Mingyuan Medicare Development Company Limited:O	150,000	102,000		0.01	2009-05-19
555	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	10,680		0.00	2008-03-17
556	3383	Agile Group Holdings Limited (KY):O	180,000	1,494,000		0.00	2009-05-06
557	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,400	65,024		0.00	2009-05-12
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,327	91,595		0.00	2009-05-07
559	3838	China Starch Holdings Limited:O	130,000	80,600		0.00	2009-05-25
560	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	42,000	7,770		0.00	2007-12-06
561	8173	Hephaestus Holdings Limited:O	200,000	35,800		0.00	2009-05-21
562	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
563	0370	Hong Kong Robotics Group Holding Limited:O	510,000	30,090		0.00	2009-05-25
564	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	10,800		0.00	2008-10-27
565	8117	China Primary Energy Holdings Limited:O	390,000	25,740		0.00	2007-10-03
566	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	492,000		0.00	2009-05-22
567	0040	Gold Peak Technology Group Limited:O	26,000	20,280		0.00	2007-06-26
568	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
569	0978	China Merchants Land Limited:O	50,000	5,800		0.00	2008-04-14
570	3988	BANK OF CHINA LIMITED:H	3,578,000	10,483,540		0.00	2009-05-25
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	396,000		0.00	2009-05-25
572	0547	Digital Domain Holdings Limited:O	68,400	2,804	*	0.00	2007-12-21
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	583,660		0.00	2009-05-22
574	0605	China Financial Services Holdings Limited:O	80,000	22,000		0.00	2009-05-21
575	0656	FOSUN INTERNATIONAL LIMITED:O	296,000	1,358,640		0.00	2009-05-21
576	1083	Towngas Smart Energy Company Limited:O	90,132	234,343		0.00	2009-05-15
577	0198	SMI Holdings Group Limited:O	14,352	5,095	*	0.00	2008-10-28
578	0410	SOHO CHINA LIMITED:O	236,000	1,146,960		0.00	2009-05-25
579	0205	SEEC MEDIA GROUP LIMITED:O	78,000	14,040		0.00	2007-12-06
580	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	673,480		0.00	2009-05-25
581	0755	DevGreat Group Limited:O	455,000	118,300		0.00	2009-05-22
582	0013	Hutchison Whampoa Limited:O	187,200	9,715,680		0.00	2009-05-12
583	0063	China Asia Valley Group Limited:O	105,000	11,130		0.00	2007-07-23
584	0075	Y. T. REALTY GROUP LIMITED:O	35,000	45,500		0.00	2008-10-27
585	0399	Starcoin Group Limited:O	264,800	80,764		0.00	2009-05-25
586	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	19,920		0.00	2009-05-13
587	8172	Lajin Entertainment Network Group Limited:O	3,000	1,095		0.00	2009-04-23
588	0718	Tai United Holdings Limited:O	18,750	6,563		0.00	2008-11-11
589	0030	YNBY International Limited:O	20,000	19,800		0.00	2009-05-22
590	0362	China Zenith Chemical Group Limited:O	160,000	35,040		0.00	2009-05-15
591	0061	Green Leader Holdings Group Limited:O	10,800	7,884		0.00	2009-03-24
592	0053	GUOCO GROUP LIMITED:O	14,000	851,200		0.00	2008-10-30
593	2727	Shanghai Electric Group Company Limited:H	126,000	444,780		0.00	2009-05-21
594	0342	NewOcean Energy Holdings Limited:O	40,640	18,288		0.00	2008-09-25
595	2889	Nickel Resources International Holdings Company Limited:O	88,000	113,520		0.00	2009-05-13
596	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	213,330	125,865		0.00	2009-05-25
598	8190	Combest Holdings Limited:O	100,000	5,800		0.00	2007-10-11
599	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
600	1225	Lerado Financial Group Company Limited:O	30,000	18,600		0.00	2007-12-04
601	0992	LENOVO GROUP LIMITED:O	380,000	1,204,600		0.00	2009-05-22
602	3883	China Aoyuan Group Limited:O	92,000	205,160		0.00	2009-05-14
603	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2007-11-06
604	8048	Yu Tak International Holdings Limited:O	40,000	2,960		0.00	2007-06-26
605	0230	Minmetals Land Limited:O	45,000	51,750		0.00	2009-03-26
606	1159	Smart Digital Technology Group Limited:O	28,000	3,920		0.00	2008-04-18
607	0164	China Baoli Technologies Holdings Limited:O	21,196	8,796		0.00	2007-09-06
608	0593	DreamEast Group Limited:O	9,000	22,680		0.00	2007-06-26
609	0499	Qingdao Holdings International Limited:O	19,700	16,745		0.00	2009-02-12
610	0054	HOPEWELL HOLDINGS LIMITED:O	34,200	713,070		0.00	2009-05-05
611	1060	Damai Entertainment Holdings Limited (BM):O	34,000	16,490	*	0.00	2009-05-21
612	0565	Art Group Holdings Limited (KY):O	40,000	8,080		0.00	2007-07-16
613	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	57,120		0.00	2009-05-22
614	1070	TCL Electronics Holdings Limited:O	39,000	81,900		0.00	2009-04-21
615	0931	China HK Power Smart Energy Group Limited:O	100,000	45,500		0.00	2009-05-18
616	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	104,800		0.00	2009-05-15
617	0749	Master Glory Group Limited:Wrnt	3,037	941		0.00	2009-03-19
618	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,600	4,563,440		0.00	2009-05-25
619	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,500		0.00	2007-10-31
620	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	263,500		0.00	2009-01-09
621	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	12,600		0.00	2008-01-23
622	2728	Jintai Energy Holdings Limited:O	12,000	7,680		0.00	2007-06-26
623	0630	AMCO United Holding Limited:O	34,000	6,698		0.00	2007-08-07
624	0582	Shin Hwa World Limited:O	10,000	11,400		0.00	2009-05-18
625	0730	Capital Industrial Financial Services Group Limited:O	42,000	15,540		0.00	2009-05-14
626	0641	CHTC Fong's International Company Limited:O	20,000	21,200		0.00	2009-05-25
627	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	22,680		0.00	2009-04-29
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	862,400		0.00	2009-05-21
629	0001	CK Hutchison Holdings Limited:O	83,000	7,370,400		0.00	2009-05-25
630	1371	China Ecotourism Group Limited:O	263,600	81,716		0.00	2008-08-07
631	8009	Chinese Energy Holdings Limited:O	20,000	8,600		0.00	2009-04-02
632	0005	HSBC HOLDINGS PLC:O	611,534	40,300,091		0.00	2009-05-25
633	0659	CTF Services Limited (BM):O	72,475	1,176,994		0.00	2009-03-12
634	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	17,420		0.00	2007-06-27
635	1186	China Railway Construction Corporation Limited:H	73,000	800,080		0.00	2009-05-21
636	0683	KERRY PROPERTIES LIMITED:O	50,000	1,442,500		0.00	2009-05-22
637	1064	Zhong Hua International Holdings Limited:O	5,300	3,127		0.00	2008-12-30
638	0314	HKC (HOLDINGS) LIMITED:Wrnt	28,072	421		0.00	2008-10-15
639	0694	Beijing Capital International Airport Company Limited:H	64,000	360,320		0.00	2009-04-07
640	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	22,848		0.00	2009-05-08
641	0998	China CITIC Bank Corporation Limited:H	420,995	1,818,698		0.00	2009-05-21
642	0181	FUJIAN HOLDINGS LIMITED:O	18,000	13,320		0.00	2009-05-15
643	2327	Meilleure Health International Industry Group Limited:O	54,000	10,530		0.00	2009-04-21
644	3823	Tech Pro Technology Development Limited:O	20,000	4,600		0.00	2008-06-18
645	0428	Cocoon Holdings Limited:O	1,300	4,875		0.00	2007-09-12
646	0715	China Oceanwide Holdings Limited:O	290,000	179,800		0.00	2008-10-24
647	1164	CGN Mining Company Limited:O	50,000	8,400		0.00	2008-05-02
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,358	4,564		0.00	2007-11-20
649	0681	Chinese People Holdings Company Limited:O	130,000	45,500		0.00	2009-05-25
650	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	40,200		0.00	2009-05-22
651	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	62,040		0.00	2009-03-05
652	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,800		0.00	2009-05-22
653	1813	KWG Group Holdings Limited:O	81,500	370,825		0.00	2009-05-08
654	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	2,700		0.00	2007-07-18
655	0760	Talent Property Group Limited:O	70,000	12,950		0.00	2008-10-03
656	0324	APAC Resources Limited:Wrnt	6,000	1,500		0.00	2007-06-26
657	0632	CHK Oil Limited (BM):O	18,000	8,190		0.00	2007-06-26
658	1398	Industrial and Commercial Bank of China Limited:H	2,517,000	12,081,600		0.00	2009-05-25
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,268	1,312,615		0.00	2009-05-22
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,424	183,560		0.00	2009-04-09
661	1208	MMG Limited (HK):O	60,600	127,260		0.00	2009-05-13
662	2398	Good Friend International Holdings Inc.:O	10,000	12,100		0.00	2009-01-09
663	0296	Emperor Entertainment Hotel Limited:O	30,000	18,600		0.00	2008-10-31
664	2371	Chuanglian Holdings Limited (KY):O	12,000	18,000		0.00	2009-05-21
665	0307	Up Energy Development Group Limited:O	29,480	2,653		0.00	2009-04-02
666	2868	Beijing Capital Land Co., Ltd.:H	30,000	83,400		0.00	2007-11-26
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	399,320		0.00	2009-05-22
668	1062	China Development Bank International Investment Limited:O	20,000	2,800		0.00	2008-04-21
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,000	1,113,840		0.00	2009-05-22
670	0741	Kingston Financial Group Limited:Wrnt	43,333	520		0.00	2008-06-12
671	0313	Richly Field China Development Limited:O	235,600	35,104		0.00	2009-05-22
672	1088	China Shenhua Energy Company Limited:H	99,000	2,430,450		0.00	2009-05-21
673	0606	China Agri-Industries Holdings Limited:O	112,000	603,680		0.00	2009-05-12
674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	20,460		0.00	2009-05-22
675	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,440		0.00	2009-04-08
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,890	267,549		0.00	2009-04-24
677	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	12,100		0.00	2008-12-11
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	18,000		0.00	2007-08-23
679	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	9,696		0.00	2009-03-31
680	0577	South Shore Holdings Limited:O	16,580	8,953		0.00	2009-02-17
681	1068	China Yurun Food Group Limited:O	42,000	446,880		0.00	2009-05-22
682	0476	Ev Dynamics (Holdings) Limited:O	34,310	16,126		0.00	2007-11-09
683	1399	Veson Holdings Limited (KY):O	28,000	31,360		0.00	2009-05-14
684	1199	COSCO SHIPPING Ports Limited:O	60,000	498,600		0.00	2009-05-22
685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	134,940		0.00	2009-05-15
686	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	7,050		0.00	2007-11-06
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	3,344,625		0.00	2009-05-25
688	2038	FIH Mobile Limited:O	185,000	952,750		0.00	2009-05-25
689	0987	China Renewable Energy Investment Limited:O	20,000	16,200		0.00	2009-05-21
690	0371	Beijing Enterprises Water Group Limited:O	85,150	93,665		0.00	2009-05-22
691	1899	Xingda International Holdings Limited:O	36,000	76,320		0.00	2009-03-30
692	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
693	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,195	92		0.00	2008-01-03
694	0494	LI & FUNG LIMITED:O	96,000	1,920,000		0.00	2009-05-11
695	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	20,108		0.00	2008-06-19
696	3328	Bank of Communications Co., Ltd.:H	583,000	3,923,590		0.00	2009-05-25
697	0610	WAI KEE HOLDINGS LIMITED:O	20,000	24,800		0.00	2007-07-30
698	0467	United Energy Group Limited:O	322,000	183,540		0.00	2009-05-12
699	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,500	323,610		0.00	2009-05-21
700	3889	Global Corn Group Limited:O	26,000	26,780		0.00	2008-11-18
701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	66,000		0.00	2008-07-23
702	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,500	231,120		0.00	2009-05-25
703	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,500	858,165		0.00	2009-05-21
704	0558	L.K. Technology Holdings Limited:O	25,000	9,750		0.00	2008-05-07
705	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,200	62	*	0.00	2008-01-08
706	1205	CITIC RESOURCES HOLDINGS LIMITED:O	146,300	320,397		0.00	2009-05-22
707	0220	Uni-President China Holdings Ltd.:O	86,000	313,900		0.00	2009-03-31
708	0687	Tysan Holdings Limited:O	20,000	15,000		0.00	2007-06-26
709	0404	Hsin Chong Group Holdings Limited:O	16,000	12,320		0.00	2009-05-22
710	1188	Hybrid Kinetic Group Limited:O	130,000	15,470		0.00	2008-01-30
711	1003	Huanxi Media Group Limited:O	5,160	4,799		0.00	2009-02-27
712	3989	Capital Environment Holdings Limited:O	10,000	5,800		0.00	2009-05-20
713	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	155,520		0.00	2009-05-21
714	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	32,500		0.00	2008-04-07
715	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	409,200		0.00	2009-05-19
716	0101	HANG LUNG PROPERTIES LIMITED:O	96,000	2,256,000		0.00	2009-05-25
717	0862	Vision Values Holdings Limited:O	2,260	7,797		0.00	2008-06-18
718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	175,800		0.00	2008-12-05
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,000	5,363,100		0.00	2009-05-25
720	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,000		0.00	2009-05-11
721	0273	MASON GROUP HOLDINGS LIMITED:O	8,938	13,228		0.00	2009-05-11
722	0511	TELEVISION BROADCASTS LIMITED:O	10,000	335,000		0.00	2009-04-08
723	0667	HannStar Board International Holdings Limited:O	30,000	29,700		0.00	2007-11-09
724	0163	Emperor International Holdings Limited:O	40,000	37,200		0.00	2009-05-19
725	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,800		0.00	2008-09-30
726	8079	Wisdomcome Group Holdings Limited:O	1,637	458		0.00	2009-02-04
727	1211	BYD COMPANY LIMITED:H	12,500	411,250		0.00	2009-05-25
728	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	332,460		0.00	2009-05-13
729	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,660		0.00	2008-08-14
730	0636	FUBON BANK (HONG KONG) LIMITED:O	25,143	96,298		0.00	2009-05-22
731	0223	Elife Holdings Limited:O	20,000	9,900		0.00	2009-02-12
732	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
733	3389	Hengdeli Holdings Limited:O	52,000	139,360		0.00	2009-05-21
734	8080	North Asia Strategic Holdings Limited:O	2,000	1,200		0.00	2007-06-26
735	0504	PALIBURG HOLDINGS LIMITED:Wrnt	23,362	561		0.00	2008-09-22
736	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,200		0.00	2007-11-02
737	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	6,975		0.00	2008-11-10
738	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,040		0.00	2007-08-07
739	0970	New Sparkle Roll International Group Limited:O	36,500	14,235		0.00	2009-05-25
740	3998	Bosideng International Holdings Limited:O	158,000	140,620		0.00	2009-05-13
741	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	40,600		0.00	2007-06-26
742	0297	Sinofert Holdings Limited:O	138,000	520,260		0.00	2009-05-25
743	0047	Hop Hing Group Holdings Limited:O	10,000	3,900		0.00	2007-07-23
744	0746	Lee & Man Chemical Company Limited:O	16,000	20,320		0.00	2007-10-11
745	2331	LI NING COMPANY LIMITED:O	20,000	360,800		0.00	2009-05-25
746	1224	C C Land Holdings Limited:O	41,000	175,890		0.00	2009-05-22
747	0043	C.P. POKPHAND CO. LTD.:O	55,000	15,400		0.00	2009-04-16
748	0066	MTR CORPORATION LIMITED:O	107,324	2,286,001		0.00	2009-05-13
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	48,000		0.00	2009-05-15
750	0617	PALIBURG HOLDINGS LIMITED:O	18,826	25,603		0.00	2009-05-15
751	0914	Anhui Conch Cement Company Limited:H	8,000	413,200		0.00	2009-05-18
752	0751	Skyworth Group Limited:O	42,000	44,940		0.00	2009-05-25
753	3313	Meadville Holdings (BVI) Limited:O	36,000	43,560		0.00	2009-05-19
754	0119	Poly Property Group Co., Limited:O	34,800	124,932		0.00	2009-05-08
755	0267	CITIC Limited (HK):O	66,000	1,056,000		0.00	2009-05-25
756	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,600		0.00	2007-11-05
757	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	108,000		0.00	2009-05-20
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	157,000		0.00	2009-04-09
759	8150	Seamless Green China (Holdings) Limited:O	60,000	34,800		0.00	2009-05-22
760	0049	WHEELOCK PROPERTIES LIMITED:O	36,620	146,846		0.00	2009-04-03
761	0357	Hainan Meilan International Airport Company Limited:H	4,000	17,760		0.00	2009-05-21
762	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	12,320		0.00	2008-01-08
763	0735	China Power Clean Energy Development Company Limited:O	120,000	69,600		0.00	2009-05-21
764	0006	Power Assets Holdings Limited:O	36,000	1,510,200		0.00	2009-05-21
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	148,320		0.00	2009-05-15
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,616	1,720,552		0.00	2009-05-21
767	0177	Jiangsu Expressway Company Limited:H	20,000	104,400		0.00	2009-05-25
768	0283	Goldin Properties Holdings Limited:O	20,000	61,800		0.00	2009-05-22
769	0678	Genting Hong Kong Limited:O	121,426	143,283		0.00	2007-07-31
770	0159	Brockman Mining Limited:O	38,600	33,196		0.00	2008-08-18
771	0526	Lisi Group (Holdings) Limited (BM):O	25,000	5,750		0.00	2007-12-27
772	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	94,400		0.00	2009-05-20
773	2007	Country Garden Holdings Company Limited:O	264,000	971,520		0.00	2009-05-22
774	0272	SHUI ON LAND LIMITED:O	67,500	334,125		0.00	2009-05-21
775	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,500		0.00	2008-08-01
776	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	43,800		0.00	2009-05-22
777	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	195,000		0.00	2008-05-09
778	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,000	1,384,350		0.00	2009-04-27
779	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	24,640		0.00	2008-11-27
780	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	427,680		0.00	2009-05-11
781	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2008-10-17
782	1991	Ta Yang Group Holdings Limited:O	12,000	8,400		0.00	2009-04-20
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,597	3,540		0.00	2008-12-15
784	0988	Silk Road Logistics Holdings Limited:O	7,940	7,305		0.00	2008-11-27
785	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	69,740		0.00	2009-05-05
786	1171	Yankuang Energy Group Company Limited:H	28,800	266,112		0.00	2009-05-22
787	0425	Minth Group Limited:O	14,000	77,980		0.00	2009-04-20
788	0763	ZTE CORPORATION:H	3,200	83,520		0.00	2009-05-22
789	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,300		0.00	2009-04-22
790	0813	Shimao Group Holdings Limited:O	50,000	579,000		0.00	2009-05-05
791	0121	C.P. Lotus Corporation:O	130,000	16,380		0.00	2007-09-21
792	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	40,200		0.00	2009-05-21
793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	449,250		0.00	2009-05-25
794	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	8,910		0.00	2009-01-23
795	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	140,100		0.00	2009-05-15
796	0282	NEXT DIGITAL LIMITED:O	31,600	36,972		0.00	2009-05-21
797	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	4,800		0.00	2008-01-23
798	8203	Kaisun Holdings Limited:O	10,000	3,950		0.00	2008-02-21
799	6051	Youzan Technology Limited:O	26,200	1,546		0.00	2008-04-29
800	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	24,016	21,855		0.00	2008-10-27
801	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
802	8220	Bingo Group Holdings Limited:O	40,000	2,160		0.00	2007-09-07
803	1097	i-CABLE Communications Limited:O	24,530	18,643		0.00	2007-08-29
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,933	647,675		0.00	2009-05-08
805	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,420	147,347		0.00	2009-05-08
806	0011	HANG SENG BANK, LIMITED:O	22,700	2,235,950		0.00	2009-05-25
807	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	27,968		0.00	2007-09-05
808	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,430	2,041	*	0.00	2008-07-25
809	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	14,600		0.00	2009-03-24
810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	214,480		0.00	2009-05-14
811	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,932	1,138,553		0.00	2009-05-06
812	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	85,690		0.00	2009-05-13
813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,200		0.00	2009-04-28
814	0019	SWIRE PACIFIC LIMITED:A	10,000	685,000		0.00	2009-05-06
815	2886	Binhai Investment Company Limited:O	24,000	10,440		0.00	2009-05-25
816	1228	Superb Summit International Group Limited:O	260,000	10,660	*	0.00	2009-02-06
817	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,080		0.00	2008-01-23
818	0673	China Health Group Limited:O	2,500	480		0.00	2007-07-09
819	0144	China Merchants Port Holdings Company Limited:O	25,517	528,202		0.00	2009-05-22
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	215,800		0.00	2009-05-25
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,325,000	11,136,750		0.00	2009-05-25
822	0817	China Jinmao Holdings Group Limited:O	90,000	263,700		0.00	2009-05-22
823	0506	China Foods Limited:O	28,000	125,720		0.00	2009-05-11
824	0880	SJM Holdings Limited:O	50,000	133,000		0.00	2009-05-25
825	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	94,500		0.00	2009-05-08
826	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	1,138,500		0.00	2009-05-21
827	2088	Xiwang Property Holdings Company Limited:O	8,000	12,640		0.00	2009-05-14
828	0941	China Mobile Limited (HK):O	193,000	13,905,650		0.00	2009-05-22
829	0109	Good Resources Holdings Limited:O	74,059	2,592		0.00	2007-09-13
830	0777	NetDragon Websoft Holdings Limited:O	5,000	27,250		0.00	2008-05-14
831	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	134,400		0.00	2009-05-12
832	0913	Harbour Digital Asset Capital Limited:O	10,820	963		0.00	2008-10-03
833	1052	Yuexiu Transport Infrastructure Limited:O	15,000	42,150		0.00	2007-08-28
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	217,000		0.00	2009-05-19
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,940		0.00	2009-05-20
836	1333	China Zhongwang Holdings Limited:O	46,400	311,808		0.00	2009-05-25
837	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,350		0.00	2007-06-26
838	0083	SINO LAND COMPANY LIMITED:O	40,000	512,800		0.00	2009-03-27
839	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,050		0.00	2008-07-17
840	0548	Shenzhen Expressway Corporation Limited:H	6,000	19,980		0.00	2008-10-28
841	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,700	466,570		0.00	2009-05-15
842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	133,920		0.00	2009-05-13
843	0903	TPV TECHNOLOGY LIMITED:O	16,000	51,360		0.00	2009-05-25
844	0151	Want Want China Holdings Limited:O	100,000	372,000		0.00	2009-05-25
845	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	24		0.00	2007-07-25
846	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
847	0979	Green Energy Group Limited:O	2,430	1,701		0.00	2007-06-26
848	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	33,619	51,101		0.00	2009-05-21
849	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	26,400		0.00	2009-05-25
850	0743	Asia Cement (China) Holdings Corporation:O	10,500	59,640		0.00	2009-05-22
851	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,320		0.00	2008-02-15
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	276,120		0.00	2009-04-15
853	1387	China Dili Group:O	130,000	209,300		0.00	2009-05-25
854	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
855	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,550		0.00	2008-03-12
856	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,381,840		0.00	2009-05-20
857	0393	Glorious Sun Enterprises Limited:O	6,000	14,040		0.00	2009-05-25
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	112,800		0.00	2009-04-24
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	25,758		0.00	2008-05-14
860	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	7,080		0.00	2009-05-25
861	0851	Sheng Yuan Holdings Limited:O	3,000	2,640		0.00	2007-07-24
862	1200	Midland Holdings Limited (BM):O	4,000	17,480		0.00	2009-05-22
863	0706	Beautiful China Holdings Company Limited:O	10,000	1,650		0.00	2008-02-27
864	1038	CK Infrastructure Holdings Limited:O	12,000	337,200		0.00	2009-05-25
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	30,000		0.00	2007-10-15
866	0537	Ruixin International Holdings Limited:Wrnt	4,000	40		0.00	2008-01-07
867	0724	Ruixin International Holdings Limited:O	20,000	2,840		0.00	2008-01-08
868	0149	China Agri-Products Exchange Limited:O	4,800	1,248		0.00	2009-05-25
869	0221	Easy One Financial Group Limited:O	40,000	10,800		0.00	2009-04-20
870	0302	OCBC Bank (Hong Kong) Limited:O	1,500	93,450		0.00	2009-05-19
871	0004	Wharf (Holdings) Limited (The):O	13,247	374,890		0.00	2009-05-12
872	0691	China Shanshui Cement Group Limited:O	13,000	58,500		0.00	2009-05-20
873	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,140		0.00	2009-01-08
874	3888	Kingsoft Corporation Limited:O	5,000	28,100		0.00	2009-04-16
875	1832	Lotte Mart China Co., Ltd.:O	4,000	9,320		0.00	2007-10-11
876	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	967,200		0.00	2009-05-19
877	1862	Sino Gold Mining Limited:O	1,266	46,652		0.00	2008-07-03
878	0303	VTECH HOLDINGS LIMITED:O	1,000	39,150		0.00	2008-06-19
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	198,560		0.00	2009-04-16
880	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,080		0.00	2007-06-26
881	1025	WUMART STORES, INC.:H	2,000	16,560		0.00	2009-04-29
882	0055	Neway Group Holdings Limited:O	40,000	9,200		0.00	2007-12-06
883	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,720		0.00	2008-11-07
884	0493	GOME Retail Holdings Limited:O	49,200	55,104	*	0.00	2008-10-14
885	1383	LET Group Holdings Limited:O	4,000	3,240		0.00	2008-01-07
886	0010	HANG LUNG GROUP LIMITED:O	5,000	160,500		0.00	2009-04-07
887	0512	Grand Pharmaceutical Group Limited:O	4,000	1,400		0.00	2008-04-22
888	8103	hmvod Limited:O	400	80		0.00	2007-06-26
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,780		0.00	2009-05-07
890	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
891	0999	I.T LIMITED:O	4,000	2,640		0.00	2008-04-15
892	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	135,600		0.00	2009-05-22
893	0186	Nimble Holdings Company Limited:O	1,560	1,154		0.00	2008-02-15
894	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	1,608		0.00	2009-02-12
895	8050	Quantum Thinking Limited:O	2,000	358		0.00	2007-06-26
896	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,680		0.00	2009-05-12
897	0203	DENWAY MOTORS LIMITED:O	24,000	88,800		0.00	2009-05-21
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,600	32,688		0.00	2009-05-25
899	0597	China Resources Microelectronics Limited:O	18,000	4,770		0.00	2009-03-24
900	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	85,000		0.00	2009-05-21
901	0599	E. BON HOLDINGS LIMITED:O	700	525		0.00	2008-09-22
902	0094	Greenheart Group Limited:O	925	537		0.00	2008-07-07
903	0736	China Properties Investment Holdings Limited:O	5,000	705		0.00	2009-05-22
904	0085	China Electronics Huada Technology Company Limited:O	3,000	2,610		0.00	2008-07-04
905	0285	BYD Electronic (International) Company Limited:O	6,000	32,820		0.00	2009-05-21
906	0522	ASMPT Limited:O	1,000	41,450		0.00	2009-05-05
907	0571	ESUN HOLDINGS LIMITED:O	3,000	3,510		0.00	2009-05-11
908	0148	Kingboard Holdings Limited:O	2,000	41,000		0.00	2009-04-17
909	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	105		0.00	2009-05-11
910	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,080		0.00	2008-10-27
911	1109	CHINA RESOURCES LAND LIMITED:O	10,000	142,800		0.00	2009-05-22
912	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,440		0.00	2008-06-16
913	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,100		0.00	2007-06-26
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,666	7,465		0.00	2009-03-19
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	132,160		0.00	2009-05-15
916	1013	Wai Chun Group Holdings Limited:O	10,000	1,170		0.00	2008-09-16
917	2300	AMVIG Holdings Limited:O	2,000	9,200		0.00	2007-06-27
918	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,550	38,573		0.00	2008-03-20
919	3368	Parkson Retail Group Limited:O	5,000	53,000		0.00	2009-03-11
920	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2007-10-12
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,000		0.00	2009-05-14
922	0087	SWIRE PACIFIC LIMITED:B	5,000	65,400		0.00	2007-12-13
923	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	700		0.00	2008-10-10
924	0860	Apollo Future Mobility Group Limited:O	1,289	625		0.00	2009-05-22
925	0764	Eternity Investment Limited:O	150	87		0.00	2009-05-11
926	0474	Aceso Life Science Group Limited:O	531	266		0.00	2008-09-18
927	1882	Haitian International Holdings Limited:O	2,000	4,000		0.00	2007-10-18
928	0825	New World Department Store China Limited:O	2,000	10,960		0.00	2009-04-20
929	1833	Intime Retail (Group) Company Limited:O	2,000	6,240		0.00	2007-11-09
930	0883	CNOOC LIMITED:O	51,000	492,150		0.00	2009-05-25
931	1111	Chong Hing Bank Limited:O	400	4,960		0.00	2008-07-09
932	1193	China Resources Gas Group Limited:O	1,000	5,520		0.00	2008-11-11
933	0685	Media Chinese International Limited (BM):O	1,000	1,160		0.00	2007-06-26
934	0086	SUN HUNG KAI & CO. LIMITED:O	794	4,105		0.00	2009-01-20
935	0147	International Business Settlement Holdings Limited:O	400	832		0.00	2007-11-20
936	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,140		0.00	2009-05-21
937	1130	China Environmental Resources Group Limited:O	1,000	90		0.00	2007-06-26
938	0917	NEW WORLD CHINA LAND LIMITED:O	175	718		0.00	2008-11-05
939	0704	Huscoke Holdings Limited:O	60	29		0.00	2008-09-23
940	0491	Emperor Culture Group Limited:O	20	1		0.00	2007-11-02

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