GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2009-05-29

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	1265	Tianjin Jinran Public Utilities Company Limited:H	101,340,000	88,165,800		20.27	2009-05-22
2	0402	Peace Map Holding Limited:O	35,026,000	12,083,970		4.36	2008-12-09
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,734,157	4,567,589		3.04	2009-05-21
4	8306	China Nonferrous Metals Company Limited:O	4,702,500	5,643,000		0.89	2009-05-25
5	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
6	8273	Zhejiang Prospect Company Limited:H	80,000	63,200		0.35	2009-03-30
7	0537	Ruixin International Holdings Limited:Wrnt	2,456,000	24,560		0.32	2008-01-21
8	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,060,000	365,700		0.30	2007-09-27
9	8063	Global Mastermind Holdings Limited:O	351,760	372,866		0.29	2009-05-20
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	716,550		0.28	2007-08-08
11	0418	FOUNDER HOLDINGS LIMITED:O	2,760,000	979,800		0.24	2009-05-29
12	0376	Yunfeng Financial Group Limited:O	3,596,000	359,600	*	0.23	2008-02-18
13	0850	Long Well International Holdings Limited:O	5,300,000	2,040,500		0.21	2009-05-27
14	0918	Majestic Dragon AeroTech Holdings Limited:O	1,450,000	217,500		0.20	2009-05-12
15	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,124,000	1,843,360		0.20	2009-05-29
16	0498	Blue River Holdings Limited:O	2,850,000	2,223,000		0.19	2009-05-15
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,610,000	841,500		0.19	2009-05-18
18	8270	China CBM Group Company Limited:O	1,110,000	876,900		0.18	2009-03-26
19	0122	CROCODILE GARMENTS LIMITED:O	1,070,000	390,550		0.17	2009-05-20
20	8109	Kirin Group Holdings Limited:O	668,000	77,488	*	0.15	2007-06-26
21	2886	Binhai Investment Company Limited:O	3,100,000	1,286,500		0.14	2009-05-29
22	0462	Natural Dairy (NZ) Holdings Limited:O	580,000	585,800	*	0.14	2009-05-19
23	0340	Tongguan Gold Group Limited:O	8,154,094	2,813,162		0.13	2009-05-27
24	0240	BUILD KING HOLDINGS LIMITED:O	1,232,500	229,245		0.13	2009-02-20
25	0849	Blue River Holdings Limited:Wrnt	300,333	15,617		0.12	2008-09-29
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	122,100		0.11	2007-08-16
27	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,450,000	143,550		0.11	2009-05-27
28	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	416,640		0.11	2007-07-27
29	0030	YNBY International Limited:O	500,000	540,000		0.11	2009-05-29
30	8075	Media Asia Group Holdings Limited:O	2,000,000	252,000		0.10	2009-05-27
31	1046	Universe Entertainment and Culture Group Company Limited:O	1,650,000	135,300		0.10	2009-05-22
32	2878	Solomon Systech (International) Limited:O	2,440,000	1,268,800		0.10	2009-05-25
33	0697	Shoucheng Holdings Limited:O	7,378,000	10,034,080		0.10	2009-05-29
34	8089	Chinese Strategic Holdings Limited:O	520,000	665,600		0.09	2009-05-29
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	4,156,700	*	0.09	2007-09-21
36	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	860,000		0.09	2009-05-27
37	0229	RAYMOND INDUSTRIAL LIMITED:O	336,000	208,320		0.09	2009-05-05
38	0245	China Vered Financial Holding Corporation Limited:O	5,616,500	640,281		0.08	2009-05-26
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,843,000	202,730		0.08	2009-04-01
40	0288	Cosway Corporation Limited:O	450,000	86,400		0.08	2007-11-27
41	0724	Ruixin International Holdings Limited:O	2,840,000	420,320		0.07	2009-05-25
42	1062	China Development Bank International Investment Limited:O	510,000	85,170		0.07	2007-08-06
43	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	831,195	1,471,215		0.07	2009-05-27
44	0613	Planetree International Development Limited:O	6,280,000	546,360		0.07	2009-05-29
45	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	573,000		0.07	2008-06-30
46	0985	CST Holding (HK) Limited (KY):O	346,960	133,580		0.07	2009-05-29
47	8250	Du Du Holdings Limited (KY):O	5,100,000	147,900		0.06	2009-05-22
48	0403	STARLITE HOLDINGS LIMITED:O	298,000	129,630		0.06	2009-01-12
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,090,000	239,230		0.06	2009-05-22
50	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,706,810	4,198,753		0.05	2009-05-29
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	50,750		0.05	2007-06-26
52	0648	SoftMedx Healthcare Limited:O	5,800,000	423,400		0.05	2009-04-30
53	0286	Aidigong Maternal & Child Health Limited (BM):O	1,008,153	463,750		0.05	2009-05-22
54	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	53,000		0.05	2009-05-13
55	0082	Crazy Sports Group Limited:O	840,000	445,200		0.05	2009-05-21
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	462,000	184,800		0.05	2008-01-15
57	8011	Polyard Petroleum International Group Limited:O	2,500,000	217,500		0.05	2008-07-30
58	8046	Heng Xin China Holdings Limited:O	528,000	374,880		0.05	2009-05-21
59	0174	Gemini Investments (Holdings) Limited:O	200,000	110,000		0.04	2008-05-13
60	1108	Triumph New Energy Company Limited:H	110,000	95,700	*	0.04	2008-05-02
61	0166	New Times Corporation Limited (BM):O	876,000	455,520		0.04	2009-05-29
62	1886	China Huiyuan Juice Group Limited:O	617,000	3,300,950		0.04	2009-05-29
63	8243	Dahe Media Co., Ltd.:H	100,000	25,000		0.04	2009-04-09
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	78,318		0.04	2009-05-14
65	0989	China Changbaishan International Holdings Limited:O	1,061,000	157,028		0.04	2009-05-29
66	0228	China Energy Development Holdings Limited:O	1,078,000	549,780		0.04	2009-05-25
67	0430	Oriental Explorer Holdings Limited:O	638,000	64,438		0.04	2009-04-17
68	0585	Imagi International Holdings Limited:O	600,000	255,000		0.03	2007-06-26
69	8021	WLS HOLDINGS LIMITED (BM):O	250,000	31,000		0.03	2008-04-22
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	89,815		0.03	2007-12-14
71	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	51,750		0.03	2008-03-20
72	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	143,000		0.03	2008-05-19
73	0530	Goldin Financial Holdings Limited:O	30,600	26,010		0.03	2009-02-23
74	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	227,500		0.03	2007-08-20
75	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2007-10-16
76	1003	Huanxi Media Group Limited:O	66,000	72,600		0.03	2009-02-27
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	212,000	*	0.03	2009-05-11
78	1104	APAC Resources Limited:O	1,420,000	738,400		0.03	2009-05-21
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,404,625	350,676		0.03	2009-05-12
80	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,000	551,800		0.03	2009-05-29
81	0519	Novautek Technologies Group Limited (BM):O	245,000	49,735		0.03	2009-05-25
82	0999	I.T LIMITED:O	314,000	207,240		0.03	2009-05-19
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,786,213	514,925		0.03	2009-05-27
84	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,720,000	254,560		0.03	2009-04-21
85	8117	China Primary Energy Holdings Limited:O	2,160,000	155,520		0.03	2009-05-25
86	0557	China Tian Yuan Healthcare Group Limited:O	100,075	49,037		0.03	2009-05-26
87	8299	GT Gold Holdings Limited:O	656,000	101,024		0.02	2009-05-29
88	0800	A8 New Media Group Limited:O	102,000	355,980		0.02	2009-05-26
89	0271	Asiasec Properties Limited:O	250,000	142,500		0.02	2009-05-27
90	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	535,280	1,327,494		0.02	2009-05-29
91	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,000	254,600		0.02	2009-05-12
92	0706	Beautiful China Holdings Company Limited:O	380,000	64,600		0.02	2009-05-20
93	0364	Blockchain Group Company Limited:O	253,200	69,630		0.02	2009-01-14
94	0542	China Cultural Tourism and Agriculture Group Limited:O	490,501	25,997		0.02	2008-02-05
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
96	0565	Art Group Holdings Limited (KY):O	200,000	56,000		0.02	2008-05-15
97	0910	China Sandi Holdings Limited:O	1,046,000	496,850		0.02	2009-05-27
98	0261	GBA Holdings Limited:O	12,489,000	162,357		0.02	2009-01-09
99	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,891	68,864		0.02	2008-05-15
100	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	51,300		0.02	2008-01-21
101	1041	Lamtex Holdings Limited:O	2,410,000	74,710		0.02	2009-05-29
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	120,960		0.02	2009-05-27
103	0202	EverChina Int'l Holdings Company Limited:O	3,710,000	126,140	*	0.02	2008-05-09
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	88,750		0.02	2009-05-20
105	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,700	20,553		0.02	2007-12-19
106	0171	Silver Grant International Holdings Group Limited:O	322,000	315,560		0.02	2009-05-29
107	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	26,500		0.02	2007-06-26
108	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	27,840		0.02	2009-05-27
109	0701	CNT GROUP LIMITED:O	270,000	37,260		0.02	2008-05-15
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	590,000	3,068,000		0.02	2009-05-26
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	66,000		0.02	2007-06-26
112	1191	China Gem Holdings Limited:O	400,000	58,000		0.02	2007-10-11
113	1182	Success Dragon International Holdings Limited:O	1,051,850	161,985		0.02	2008-08-18
114	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	24,400		0.02	2008-02-27
115	0399	Starcoin Group Limited:O	1,000,000	295,000		0.02	2009-05-29
116	0103	Shougang Century Holdings Limited:O	308,000	181,720		0.02	2009-05-26
117	0730	Capital Industrial Financial Services Group Limited:O	186,000	68,820		0.02	2007-09-27
118	8153	Jiading International Group Holdings Limited:O	290,000	104,400		0.02	2008-06-04
119	0710	BOE Varitronix Limited:O	50,000	107,500		0.02	2007-08-31
120	0718	Tai United Holdings Limited:O	67,250	24,210		0.02	2007-06-26
121	1033	Sinopec Oilfield Service Corporation:H	208,000	328,640		0.01	2009-04-16
122	1223	SYMPHONY HOLDINGS LIMITED (BM):O	252,000	66,780		0.01	2008-12-17
123	0616	EMINENCE ENTERPRISE LIMITED:O	102,500	22,038		0.01	2009-05-25
124	1883	CITIC Telecom International Holdings Limited:O	275,000	503,250		0.01	2009-05-29
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,096,600	171,070		0.01	2009-05-29
126	1053	Chongqing Iron & Steel Company Limited:H	72,000	218,880		0.01	2009-05-20
127	2383	TOM GROUP LIMITED:O	514,000	231,300		0.01	2009-05-21
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	206,080		0.01	2009-05-21
129	1131	Agritrade Resources Limited:O	50,000	25,000		0.01	2007-07-23
130	8203	Kaisun Holdings Limited:O	100,000	40,500		0.01	2008-01-23
131	1164	CGN Mining Company Limited:O	200,000	35,800		0.01	2008-05-21
132	0156	LIPPO CHINA RESOURCES LIMITED:O	1,173,919	193,697		0.01	2009-05-29
133	0559	DeTai New Energy Group Limited:O	40,300	20,150		0.01	2009-05-25
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	51,000		0.01	2009-03-12
135	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
136	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	27,740		0.01	2008-02-29
137	0822	Ka Shui International Holdings Limited:O	106,000	31,800		0.01	2009-05-26
138	2312	China Financial Leasing Group Limited:O	40,000	8,000		0.01	2009-03-26
139	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	902,000		0.01	2009-05-26
140	0143	Guoan International Limited:O	600,000	27,000		0.01	2007-09-17
141	0091	Golden Century International Holdings Group Limited:O	338,000	39,546		0.01	2009-05-21
142	0140	SANYUAN GROUP LIMITED:O	109,000	16,350	*	0.01	2008-05-15
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	61,560		0.01	2009-05-26
144	0959	Century Entertainment International Holdings Limited:O	417,004	112,591		0.01	2009-05-14
145	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
146	2369	Coolpad Group Limited:O	228,000	118,560		0.01	2009-05-29
147	0544	DAIDO GROUP LIMITED:O	460,000	17,020		0.01	2008-05-21
148	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	161,171	106,373	*	0.01	2007-09-11
149	0582	Shin Hwa World Limited:O	30,000	46,500		0.01	2007-11-15
150	0655	HONGKONG CHINESE LIMITED:O	198,561	162,820		0.01	2009-04-23
151	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2007-07-26
152	0603	China Oil And Gas Group Limited:O	480,800	194,724		0.01	2009-05-25
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	796,080		0.01	2009-05-26
154	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	320,160		0.01	2009-03-25
155	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-06-26
156	0190	HKC (HOLDINGS) LIMITED:O	876,394	648,532		0.01	2009-05-29
157	0588	Beijing North Star Company Limited:H	74,000	194,620		0.01	2009-05-25
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	6,800		0.01	2008-11-25
159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,000	985,300		0.01	2009-05-29
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	246,400		0.01	2009-05-19
161	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
162	0333	Top Form International Limited:O	110,000	36,850		0.01	2008-05-08
163	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	474,500	3,743,805		0.01	2009-05-05
164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2009-05-12
165	8129	Cloud Investment Holdings Limited (KY):O	800,000	53,600		0.01	2009-05-19
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,000	99,000		0.01	2009-05-11
167	1217	China Innovation Investment Limited:O	496,000	57,536		0.01	2008-10-29
168	1893	China National Materials Company Limited:H	111,000	734,820		0.01	2009-05-27
169	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	19,000		0.01	2009-01-20
170	0269	China Resources and Transportation Group Limited:O	906,940	85,252		0.01	2009-05-26
171	1180	Paradise Entertainment Limited (BM):O	340,000	17,680		0.01	2009-05-08
172	2356	DAH SING BANKING GROUP LIMITED:O	84,800	623,280		0.01	2009-05-21
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	491,400	80,098		0.01	2008-09-08
174	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	47,700		0.01	2009-05-21
175	2662	MH Development Limited:O	80,000	22,800		0.01	2009-01-14
176	0063	China Asia Valley Group Limited:O	196,000	22,148		0.01	2008-05-15
177	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	58,880		0.01	2007-09-07
178	0690	Uni-Bio Science Group Limited:O	1,050,000	105,000		0.01	2009-05-29
179	0547	Digital Domain Holdings Limited:O	117,980	4,837	*	0.01	2008-05-21
180	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	18,000		0.01	2008-05-19
181	0407	HKC (HOLDINGS) LIMITED:Wrnt	65,439	25,521		0.01	2009-05-29
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2008-04-07
183	0922	Anxian Yuan China Holdings Limited:O	100,000	35,000		0.01	2009-05-27
184	0673	China Health Group Limited:O	18,000	3,726		0.01	2008-06-02
185	0872	Titan Invo Technology Limited:O	34,000	22,100		0.01	2009-01-09
186	0485	China Sinostar Group Company Limited:O	60,000	21,600		0.01	2008-05-15
187	8150	Seamless Green China (Holdings) Limited:O	320,000	211,200		0.01	2009-05-19
188	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	281,960		0.01	2008-05-16
189	1215	Kai Yuan Holdings Limited:O	530,000	140,450		0.01	2009-05-19
190	0521	CWT International Limited:O	139,500	72,540		0.01	2007-11-15
191	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,000	326,300		0.01	2009-05-29
192	0459	Legend Upstar Holdings Limited (KY):O	600,000	29,400		0.01	2008-05-27
193	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	189,440		0.01	2009-05-21
194	0121	C.P. Lotus Corporation:O	660,000	84,480		0.01	2008-05-14
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	184,080	132,538		0.01	2009-05-29
196	0149	China Agri-Products Exchange Limited:O	64,800	19,764		0.01	2007-09-24
197	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	3,540		0.01	2007-06-26
198	0779	PT International Development Corporation Limited:Wrnt	37,200	372		0.01	2008-11-07
199	0347	Angang Steel Company Limited:H	74,440	856,060		0.01	2009-05-22
200	0561	HONGKONG CHINESE LIMITED:Wrnt	13,586	1,766		0.01	2008-07-04
201	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	122,500	1,225		0.01	2008-08-01
202	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	142,000		0.01	2009-04-20
203	0755	DevGreat Group Limited:O	685,000	178,100		0.01	2009-05-25
204	3886	Town Health International Medical Group Limited:O	18,500	27,380		0.01	2009-05-25
205	0766	Sino Prosper (Group) Holdings Limited:O	100,000	11,500		0.01	2009-05-26
206	0304	PEACE MARK (HOLDINGS) LIMITED:O	80,073	120,110	*	0.01	2008-08-19
207	0276	Mongolia Energy Corporation Limited:O	381,921	1,218,328		0.01	2009-05-29
208	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,900		0.01	2008-05-15
209	0471	Silkwave Inc:O	100,000	10,000		0.01	2009-04-16
210	0419	Hony Media Group:O	1,175,000	76,375		0.01	2009-05-21
211	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	31,600		0.01	2008-05-15
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,700	7,970,650		0.01	2009-05-29
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	810,053	41,313		0.01	2009-05-13
214	0106	Landsea Green Management Limited:O	74,000	19,240		0.01	2008-06-12
215	0076	Elate Holdings Limited:O	665,935	44,618		0.01	2009-05-22
216	8239	Capital Finance Holdings Limited:O	160,000	35,360		0.01	2008-09-05
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,000	186,000		0.01	2009-05-19
218	1049	Celestial Asia Securities Holdings Limited:O	10,809	16,646		0.01	2009-03-19
219	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,600	2,600		0.01	2009-04-20
220	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	24,700		0.01	2008-12-10
221	3382	Tianjin Port Development Holdings Limited:O	106,000	265,000		0.01	2009-05-26
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	8,500		0.01	2007-06-26
223	0298	Chuang's China Investments Limited:O	88,000	36,080		0.01	2009-05-13
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,050	42,846		0.01	2009-05-13
225	2866	COSCO SHIPPING Development Co., Ltd.:H	213,100	517,833		0.01	2009-05-27
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	83,700		0.01	2009-05-04
227	0619	South China Financial Holdings Limited:O	285,500	20,842		0.01	2008-06-10
228	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	9,200		0.01	2009-02-05
229	0181	FUJIAN HOLDINGS LIMITED:O	30,200	24,462		0.01	2008-09-24
230	0193	CAPITAL ESTATE LIMITED:O	750,800	39,792		0.01	2009-05-19
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,184	600		0.01	2007-12-12
232	0274	Renaissance Asia Silk Road Group Limited:O	110,000	45,650		0.01	2009-05-27
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	388,280		0.01	2009-05-29
234	0160	Hon Kwok Land Investment Company, Limited:O	26,261	50,159		0.01	2007-06-26
235	0729	FDG Electric Vehicles Limited:O	100,030	7,902		0.01	2008-05-21
236	0263	GT GROUP HOLDINGS LIMITED:O	199,200	45,816		0.01	2009-05-27
237	0290	GoFintech Quantum Innovation Limited:O	40,000	21,200		0.01	2009-05-22
238	0692	Shenzhou Space Park Group Limited:O	20,000	4,820		0.01	2008-07-08
239	0753	Air China Limited:H	228,000	870,960		0.01	2009-05-26
240	0993	XinKong International Capital Holdings Limited:O	56,000	9,856		0.01	2007-06-26
241	0344	Long Well International Holdings Limited:Wrnt	8,333	983		0.01	2008-10-21
242	2386	Zensun Enterprises Limited:Wrnt	5,200	99		0.01	2007-06-26
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	90,510		0.01	2008-04-17
244	0758	Macrolink Capital Holdings Limited:O	40,000	7,080		0.01	2007-06-26
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	97,920		0.01	2009-05-29
246	0610	WAI KEE HOLDINGS LIMITED:O	40,000	55,600		0.01	2007-06-26
247	0008	PCCW LIMITED:O	341,091	791,331		0.01	2009-05-21
248	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	113,000	33,900		0.01	2008-05-15
249	0577	South Shore Holdings Limited:O	30,203	19,028		0.01	2008-05-15
250	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	43,000		0.00	2008-05-20
251	8173	Hephaestus Holdings Limited:O	200,000	34,000		0.00	2009-02-05
252	0500	Frontier Services Group Limited:O	55,906	28,512		0.00	2009-04-17
253	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	5,580		0.00	2008-10-21
254	0062	Transport International Holdings Limited:O	19,600	441,000		0.00	2009-04-06
255	0085	China Electronics Huada Technology Company Limited:O	52,000	50,440		0.00	2007-11-15
256	0397	Minerva Group Holding Limited:O	16,246	11,535		0.00	2009-05-22
257	0728	CHINA TELECOM CORPORATION LIMITED:H	658,000	2,395,120		0.00	2009-05-29
258	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
259	1211	BYD COMPANY LIMITED:H	26,500	820,175		0.00	2009-05-29
260	1168	Z Fin Limited:O	152,000	158,080		0.00	2009-05-26
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,888	133,301		0.00	2009-04-22
262	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	20		0.00	2007-07-03
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	140,760		0.00	2008-09-24
264	0908	Zhuhai Holdings Investment Group Limited:O	50,000	24,500		0.00	2009-05-26
265	0196	Honghua Group Limited:O	144,000	257,760		0.00	2009-05-27
266	0064	GET NICE HOLDINGS LIMITED:O	140,000	68,600		0.00	2007-12-28
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	264,500	587,190		0.00	2009-05-26
268	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	26,838		0.00	2009-04-30
269	8006	Sino Splendid Holdings Limited:O	4,650	19,530		0.00	2009-02-20
270	0887	Emperor Watch & Jewellery Limited:O	190,000	57,950		0.00	2008-08-20
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	112,000	59,360		0.00	2008-10-23
272	0515	China Silver Technology Holdings Limited:O	10,000	8,000		0.00	2009-05-25
273	3933	United Laboratories International Holdings Limited (The):O	50,000	164,000		0.00	2009-04-15
274	0516	PYXIS GROUP LIMITED:O	100,000	21,700		0.00	2009-05-15
275	1208	MMG Limited (HK):O	84,000	176,400		0.00	2009-03-24
276	1389	Ming An (Holdings) Company Limited (The):O	120,000	156,000		0.00	2009-01-09
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	30,520		0.00	2009-05-19
278	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	83,160		0.00	2009-03-20
279	3330	Lingbao Gold Group Company Ltd.:H	12,000	37,800		0.00	2009-04-23
280	0119	Poly Property Group Co., Limited:O	76,000	289,560		0.00	2009-05-27
281	0223	Elife Holdings Limited:O	40,000	16,200		0.00	2009-05-25
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	61,200		0.00	2009-04-15
283	3993	CMOC Group Limited (CN):H	51,000	263,160		0.00	2009-05-21
284	3889	Global Corn Group Limited:O	40,000	45,200		0.00	2007-10-30
285	0022	MEXAN LIMITED (BM):O	50,000	4,900		0.00	2008-08-27
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,383	1,769,267		0.00	2009-05-21
287	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	88,920		0.00	2009-04-30
288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	69,000	*	0.00	2008-01-23
289	3823	Tech Pro Technology Development Limited:O	22,000	5,236		0.00	2007-10-03
290	0343	CULTURECOM HOLDINGS LIMITED:O	25,200	14,112		0.00	2009-02-25
291	3322	Win Hanverky Holdings Limited:O	46,000	30,360		0.00	2008-06-10
292	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	352,500		0.00	2009-05-29
293	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2007-06-26
294	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	558,800		0.00	2009-05-21
295	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,860		0.00	2007-06-26
296	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,150	*	0.00	2007-10-30
297	0431	Greater China Financial Holdings Limited:O	10,600	3,498		0.00	2007-06-26
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	262,000	7,401,500		0.00	2009-05-29
299	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,480	125		0.00	2008-04-09
300	0043	C.P. POKPHAND CO. LTD.:O	100,000	29,000		0.00	2008-04-07
301	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-11-23
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	768,000	314,880		0.00	2009-05-12
303	0406	YAU LEE HOLDINGS LIMITED:O	15,000	16,650		0.00	2009-02-17
304	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	367,400		0.00	2009-05-27
305	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	27,418		0.00	2007-06-26
306	3983	China BlueChemical Ltd.:H	60,000	270,600		0.00	2009-05-21
307	0123	Yuexiu Property Company Limited:O	240,000	422,400		0.00	2009-05-27
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	176,160		0.00	2009-03-25
309	1083	Towngas Smart Energy Company Limited:O	65,000	170,950		0.00	2009-04-16
310	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,400		0.00	2007-06-26
311	1137	Hong Kong Technology Venture Company Limited:O	22,000	36,520		0.00	2008-05-23
312	3313	Meadville Holdings (BVI) Limited:O	65,000	80,600		0.00	2009-05-26
313	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	204,600		0.00	2009-04-16
314	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	13,445		0.00	2008-01-07
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	757,400		0.00	2009-05-29
316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	158,480		0.00	2009-05-20
317	0869	Playmates Toys Limited:O	15,000	2,430		0.00	2008-05-15
318	0819	Tianneng Power International Limited:O	30,000	68,400		0.00	2009-05-29
319	0670	China Eastern Airlines Corporation Limited:H	46,000	80,040		0.00	2009-04-23
320	0630	AMCO United Holding Limited:O	30,000	5,760		0.00	2007-08-02
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	57,400	*	0.00	2008-05-15
322	0128	ENM Holdings Limited (HK):O	48,000	12,720		0.00	2008-01-08
323	0024	BURWILL HOLDINGS LIMITED:O	90,000	18,720		0.00	2009-05-21
324	0279	Arta TechFin Corporation Limited:O	55,940	5,650		0.00	2009-04-16
325	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	24,640		0.00	2009-05-13
326	1055	China Southern Airlines Company Limited:H	50,000	118,500		0.00	2009-04-27
327	0346	Yanchang Petroleum International Limited:O	170,000	173,400		0.00	2009-05-29
328	1051	G-Resources Group Limited:O	202,396	33,598		0.00	2009-05-29
329	0512	Grand Pharmaceutical Group Limited:O	30,000	10,650		0.00	2007-06-26
330	1371	China Ecotourism Group Limited:O	206,000	70,040		0.00	2009-05-29
331	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	746,460		0.00	2009-05-26
332	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,512		0.00	2007-09-20
333	0598	SINOTRANS LIMITED:H	49,000	98,490		0.00	2009-05-25
334	1031	Kingston Financial Group Limited:O	200,000	29,000		0.00	2009-05-14
335	1184	S.A.S. Dragon Holdings Limited:O	7,000	5,250		0.00	2007-08-10
336	0167	IDT INTERNATIONAL LIMITED:O	67,500	12,218		0.00	2009-02-05
337	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	65,600		0.00	2009-05-19
338	8028	Timeless Resources Holdings Limited:O	30,000	2,370		0.00	2007-08-22
339	1868	Neo-Neon Holdings Limited:O	20,000	58,200		0.00	2008-07-28
340	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,700		0.00	2007-06-26
341	2357	AviChina Industry & Technology Company Limited:H	44,000	90,200		0.00	2009-05-04
342	2323	Renco Holdings Group Limited (BM):O	26,000	5,070		0.00	2008-05-19
343	8192	Global Token Limited:O	144,000	17,712		0.00	2009-02-05
344	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,520		0.00	2007-08-06
345	8279	AGTech Holdings Limited:O	92,000	36,800		0.00	2009-05-21
346	0694	Beijing Capital International Airport Company Limited:H	48,000	292,800		0.00	2009-05-19
347	1142	E&P Global Holdings Limited:O	100,000	14,100		0.00	2008-05-28
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	52,080		0.00	2009-04-17
349	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	17,940		0.00	2009-04-28
350	1888	Kingboard Laminates Holdings Limited:O	76,000	258,400		0.00	2007-10-10
351	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	200		0.00	2007-06-26
352	1060	Damai Entertainment Holdings Limited (BM):O	22,000	11,220		0.00	2009-04-27
353	0185	Zensun Enterprises Limited:O	54,400	4,080		0.00	2009-05-27
354	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,000	385,920		0.00	2009-05-13
355	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	578,680		0.00	2009-05-29
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,500	651,900		0.00	2009-05-29
357	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	111,900		0.00	2009-01-09
358	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	13,200		0.00	2008-05-09
359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	89,880		0.00	2009-05-06
360	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,000	17,069		0.00	2009-05-27
361	3337	Anton Oilfield Services Group:O	48,000	39,840		0.00	2009-05-13
362	8163	NOIZ Group Limited:O	96,000	17,952		0.00	2008-05-30
363	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	37,440		0.00	2008-10-16
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	29,920		0.00	2009-05-19
365	0372	PT International Development Corporation Limited:O	15,000	9,000		0.00	2009-05-26
366	0382	Welling Holding Limited:O	300,000	91,500		0.00	2009-05-27
367	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,600		0.00	2008-04-23
368	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
369	0198	SMI Holdings Group Limited:O	6,787	2,409	*	0.00	2008-10-28
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	275,800		0.00	2009-05-26
371	0266	TIAN TECK LAND LIMITED:O	10,000	57,500		0.00	2007-06-26
372	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	50,100		0.00	2008-10-10
373	3883	China Aoyuan Group Limited:O	47,000	101,990		0.00	2009-05-21
374	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,400		0.00	2009-04-22
375	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,226	49,827		0.00	2009-05-27
376	1818	Zhaojin Mining Industry Company Limited:H	9,000	113,040		0.00	2009-05-15
377	0622	Oshidori International Holdings Limited:O	98,650	15,389		0.00	2009-04-21
378	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,240	8,424		0.00	2008-12-15
379	8123	Sinofortune Financial Holdings Limited:O	60,000	18,900		0.00	2008-07-14
380	2889	Nickel Resources International Holdings Company Limited:O	42,000	57,960		0.00	2009-05-29
381	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,052,600		0.00	2009-05-29
382	1800	China Communications Construction Company Limited:H	87,000	932,640		0.00	2009-05-26
383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,445	3,243		0.00	2007-11-26
384	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	29,200		0.00	2007-07-03
385	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	31,000		0.00	2009-04-07
386	0826	Tiangong International Company Limited:O	8,000	18,800		0.00	2008-01-21
387	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,950	74,679		0.00	2008-05-20
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	197,160		0.00	2009-05-22
389	0723	Reliance Global Holdings Limited (BM):O	40,000	5,840		0.00	2008-09-03
390	0597	China Resources Microelectronics Limited:O	108,000	28,080		0.00	2009-03-06
391	0342	NewOcean Energy Holdings Limited:O	17,600	8,536		0.00	2007-06-26
392	0757	Solargiga Energy Holdings Limited:O	31,000	88,350		0.00	2009-05-29
393	0970	New Sparkle Roll International Group Limited:O	32,500	12,350		0.00	2008-09-30
394	0524	Great Wall Terroir Holdings Limited:O	9,400	3,807		0.00	2007-06-26
395	0182	Concord New Energy Group Limited:O	110,000	88,000		0.00	2009-05-29
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2008-11-20
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,270	9,918		0.00	2009-02-16
398	0656	FOSUN INTERNATIONAL LIMITED:O	111,000	530,580		0.00	2009-05-12
399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	42,000		0.00	2008-05-19
400	0097	HENDERSON INVESTMENT LIMITED:O	51,000	31,110		0.00	2009-04-14
401	0221	Easy One Financial Group Limited:O	128,000	50,560		0.00	2008-06-12
402	0717	Emperor Capital Group Limited:O	12,000	5,340		0.00	2008-10-29
403	3393	Wasion Holdings Limited:O	14,000	62,720		0.00	2009-05-22
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,346	7,795		0.00	2009-04-29
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	475,520		0.00	2009-05-29
406	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	392,700		0.00	2009-05-20
407	0138	CCT Fortis Holdings Limited:O	10,522	6,945		0.00	2009-02-16
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	121,410		0.00	2009-05-29
409	2345	Shanghai Prime Machinery Company Limited:H	12,000	20,160		0.00	2009-05-26
410	3988	BANK OF CHINA LIMITED:H	1,191,000	4,144,680		0.00	2009-05-29
411	0857	PETROCHINA COMPANY LIMITED:H	330,000	2,933,700		0.00	2009-05-29
412	0070	Rich Goldman Holdings Limited:O	60,000	9,720		0.00	2008-07-28
413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	45,600		0.00	2009-05-25
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,005		0.00	2007-06-26
415	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	50,400		0.00	2007-06-26
416	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	19,360		0.00	2009-05-08
417	0862	Vision Values Holdings Limited:O	1,500	4,875		0.00	2008-08-12
418	8007	Global Strategic Group Limited:O	2,288	1,533		0.00	2008-05-15
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	640,740		0.00	2009-01-19
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	116,600		0.00	2009-05-05
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	9,500		0.00	2009-05-22
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,000		0.00	2009-05-21
423	0681	Chinese People Holdings Company Limited:O	60,000	19,500		0.00	2009-05-11
424	0645	Ares Asia Limited:O	5,000	2,250		0.00	2007-10-22
425	1188	Hybrid Kinetic Group Limited:O	80,000	9,520		0.00	2007-12-11
426	1222	WANG ON GROUP LIMITED:O	32,390	5,247		0.00	2009-05-07
427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	2,374		0.00	2007-06-26
428	1118	GOLIK HOLDINGS LIMITED:O	8,000	2,520		0.00	2007-07-19
429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	51,800		0.00	2009-01-14
430	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	407,880		0.00	2009-05-18
432	0186	Nimble Holdings Company Limited:O	6,240	5,242		0.00	2007-10-31
433	2727	Shanghai Electric Group Company Limited:H	40,000	146,400		0.00	2009-05-22
434	0013	Hutchison Whampoa Limited:O	57,000	3,097,950		0.00	2009-05-25
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	186,000		0.00	2009-05-29
436	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,700		0.00	2009-05-21
437	0745	China National Culture Group Limited:O	20,000	3,940		0.00	2009-05-26
438	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,080		0.00	2009-05-27
439	0230	Minmetals Land Limited:O	14,000	16,380		0.00	2009-01-13
440	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,580		0.00	2007-11-19
441	0273	MASON GROUP HOLDINGS LIMITED:O	4,815	6,934		0.00	2008-12-22
442	0647	Joyce Boutique Group Limited:O	20,000	3,400		0.00	2007-08-06
443	0751	Skyworth Group Limited:O	28,000	30,240		0.00	2007-06-26
444	1097	i-CABLE Communications Limited:O	24,300	20,169		0.00	2008-08-21
445	0267	CITIC Limited (HK):O	44,000	783,200		0.00	2009-05-26
446	0888	Bison Finance Group Limited:O	12,000	6,960		0.00	2007-06-26
447	0124	Guangdong Land Holdings Limited:O	20,500	23,370		0.00	2009-04-24
448	0212	NANYANG HOLDINGS LIMITED:O	500	4,650		0.00	2007-06-26
449	0885	Rentian Technology Holdings Limited:O	15,000	3,750		0.00	2009-05-22
450	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	274,050		0.00	2009-05-29
451	0552	China Communications Services Corporation Limited:H	22,000	103,620		0.00	2009-05-22
452	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,590		0.00	2008-05-07
453	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-14
454	0988	Silk Road Logistics Holdings Limited:O	5,458	4,858		0.00	2007-10-05
455	1207	SRE Group Limited:O	30,000	30,900		0.00	2009-05-21
456	0005	HSBC HOLDINGS PLC:O	176,247	12,072,920		0.00	2009-05-26
457	0832	Central China Real Estate Limited:O	20,000	45,400		0.00	2009-04-09
458	3323	China National Building Material Company Limited:H	12,000	202,800		0.00	2009-05-05
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,904	871		0.00	2008-05-09
460	3868	Qunxing Paper Holdings Company Limited:O	10,000	31,400		0.00	2008-05-27
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,290	1,008		0.00	2009-05-19
462	3328	Bank of Communications Co., Ltd.:H	219,000	1,563,660		0.00	2009-05-07
463	0370	Hong Kong Robotics Group Holding Limited:O	100,000	6,400		0.00	2008-07-09
464	0978	China Merchants Land Limited:O	10,000	1,200		0.00	2009-04-06
465	0996	Carnival Group International Holdings Limited:O	9,000	14,130		0.00	2008-06-19
466	3938	Samling Global Limited:O	40,000	22,000		0.00	2008-03-20
467	1686	SUNEVISION HOLDINGS LTD.:O	18,819	15,243		0.00	2008-11-18
468	3888	Kingsoft Corporation Limited:O	10,000	51,200		0.00	2009-05-25
469	2899	ZIJIN MINING GROUP CO., LTD.:H	37,000	259,370		0.00	2009-05-25
470	1368	Xtep International Holdings Limited:O	20,000	73,400		0.00	2009-05-22
471	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	2,228		0.00	2009-05-14
472	0764	Eternity Investment Limited:O	1,000	560		0.00	2009-05-11
473	8108	Grand Peace Group Holdings Limited:O	12,500	2,025		0.00	2009-05-27
474	0147	International Business Settlement Holdings Limited:O	10,200	22,440		0.00	2007-10-31
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,511	503,861		0.00	2009-05-27
476	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,160		0.00	2007-08-10
477	0109	Good Resources Holdings Limited:O	68,487	2,739		0.00	2008-04-17
478	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	53,000		0.00	2007-11-20
479	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,880		0.00	2007-12-10
480	0735	China Power Clean Energy Development Company Limited:O	60,590	35,748		0.00	2009-05-29
481	0241	Alibaba Health Information Technology Limited:O	32,000	10,560		0.00	2008-07-08
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	57,400		0.00	2009-05-04
483	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	38,900		0.00	2009-05-05
484	1382	Pacific Textiles Holdings Limited:O	12,000	20,520		0.00	2007-07-12
485	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	9,200		0.00	2009-04-06
486	2038	FIH Mobile Limited:O	59,000	326,270		0.00	2009-05-21
487	0886	Silver Base Group Holdings Limited:O	10,000	28,500		0.00	2009-05-27
488	0825	New World Department Store China Limited:O	14,000	80,080		0.00	2008-05-05
489	1393	Hidili Industry International Development Limited:O	17,000	81,770		0.00	2009-05-29
490	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,960		0.00	2007-07-26
491	0446	China Infrastructure Investment Limited:Wrnt	2,000	20		0.00	2007-06-26
492	0410	SOHO CHINA LIMITED:O	42,500	209,950		0.00	2009-05-12
493	0680	Nan Hai Corporation Limited:O	550,000	44,000		0.00	2009-05-25
494	0998	China CITIC Bank Corporation Limited:H	99,000	427,680		0.00	2009-05-29
495	2338	WEICHAI POWER CO., LTD.:H	1,600	46,560		0.00	2008-12-12
496	0002	CLP HOLDINGS LIMITED:O	18,604	970,199		0.00	2009-05-27
497	2007	Country Garden Holdings Company Limited:O	124,000	463,760		0.00	2009-05-21
498	0353	Energy International Investments Holdings Limited:O	30,400	3,770		0.00	2009-03-27
499	0472	New Silkroad Culturaltainment Limited:O	10,350	6,314		0.00	2008-03-19
500	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-05-16
501	0475	Central Development Holdings Limited:O	2,000	1,240		0.00	2007-07-19
502	0659	CTF Services Limited (BM):O	15,114	253,008		0.00	2008-11-28
503	0480	HKR INTERNATIONAL LIMITED:O	9,919	35,510		0.00	2008-12-29
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,500	956,350		0.00	2009-05-27
505	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
506	1688	Alibaba.com Limited:O	36,500	554,070		0.00	2009-05-29
507	0602	Jiahua Stores Holdings Limited:O	7,500	2,775		0.00	2007-07-20
508	1193	China Resources Gas Group Limited:O	10,000	57,100		0.00	2009-03-03
509	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	86,560		0.00	2009-05-19
510	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,200		0.00	2009-01-05
511	0741	Kingston Financial Group Limited:Wrnt	10,000	110		0.00	2008-06-12
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,900		0.00	2009-05-26
513	0087	SWIRE PACIFIC LIMITED:B	20,000	288,400		0.00	2007-06-26
514	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	24,240		0.00	2007-09-12
515	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	913,750		0.00	2009-05-26
516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,100		0.00	2009-04-17
517	0761	Bel Global Resources Holdings Limited:O	14,000	3,640		0.00	2008-05-06
518	8025	Asian Capital Resources (Holdings) Limited:O	6,000	672		0.00	2008-05-14
519	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	11,450		0.00	2009-05-20
520	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,764	4,833		0.00	2007-06-26
521	0275	Master Glory Group Limited:O	2,696	2,238		0.00	2008-11-19
522	0546	Fufeng Group Limited:O	10,000	17,400		0.00	2009-04-28
523	0689	EPI (Holdings) Limited:O	24,680	3,406		0.00	2008-05-14
524	1766	CRRC Corporation Limited:H	12,000	60,840		0.00	2009-05-20
525	0651	China Ocean Industry Group Limited:O	200,000	3,400		0.00	2009-05-22
526	1133	Harbin Electric Company Limited:H	4,000	33,280		0.00	2009-05-13
527	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,150		0.00	2009-05-08
528	0933	Viva Goods Company Limited:O	12,015	817		0.00	2007-11-02
529	1898	China Coal Energy Company Limited:H	24,000	221,280		0.00	2009-05-29
530	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,870		0.00	2007-11-28
531	1398	Industrial and Commercial Bank of China Limited:H	467,000	2,278,960		0.00	2009-05-29
532	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	5,384		0.00	2007-12-13
533	0700	TENCENT HOLDINGS LIMITED:O	10,000	864,000		0.00	2009-05-07
534	0004	Wharf (Holdings) Limited (The):O	14,362	461,020		0.00	2009-05-27
535	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,467	524,093		0.00	2009-05-22
537	0358	Jiangxi Copper Company Limited:H	7,000	89,740		0.00	2009-05-07
538	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,300		0.00	2008-05-16
539	1387	China Dili Group:O	100,000	154,000		0.00	2009-05-29
540	0297	Sinofert Holdings Limited:O	35,000	130,900		0.00	2009-05-29
541	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	46,960		0.00	2009-05-26
542	1224	C C Land Holdings Limited:O	10,000	42,800		0.00	2009-05-27
543	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	28,280		0.00	2009-05-13
544	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	153,500		0.00	2009-03-17
545	0009	KEYNE LTD:O	10,000	3,500		0.00	2009-05-26
546	0011	HANG SENG BANK, LIMITED:O	8,690	964,590		0.00	2009-05-11
547	0509	Century Sunshine Group Holdings Limited:O	10,000	2,650		0.00	2008-03-18
548	1070	TCL Electronics Holdings Limited:O	4,500	9,945		0.00	2009-02-12
549	0806	Value Partners Group Limited:O	7,000	23,100		0.00	2008-02-20
550	0992	LENOVO GROUP LIMITED:O	40,000	124,000		0.00	2009-05-25
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,200	1,008		0.00	2007-08-01
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	174,020		0.00	2009-05-29
553	3998	Bosideng International Holdings Limited:O	32,000	33,280		0.00	2009-05-04
554	3800	GCL Technology Holdings Limited (KY):O	4,000	8,680		0.00	2009-05-26
555	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	95,040		0.00	2008-02-29
556	0226	LIPPO LIMITED (HK):O	2,000	3,740		0.00	2007-10-05
557	0313	Richly Field China Development Limited:O	32,000	4,640		0.00	2008-03-03
558	3999	DaChan Food (Asia) Limited:O	4,000	5,760		0.00	2009-04-21
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,741	1,010		0.00	2007-06-26
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,340	26,339		0.00	2009-05-21
561	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	61,600		0.00	2007-11-15
562	0383	Tian An Medicare Limited (BM):O	2,000	1,860		0.00	2007-08-29
563	1124	COASTAL GREENLAND LIMITED:O	10,000	7,800		0.00	2009-05-08
564	0479	CIL HOLDINGS LIMITED:O	22,000	550	*	0.00	2007-11-14
565	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	31,320		0.00	2008-03-03
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	43,900		0.00	2009-05-15
567	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2009-04-30
568	1171	Yankuang Energy Group Company Limited:H	6,400	61,568		0.00	2009-05-26
569	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	63,280		0.00	2009-02-23
570	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	2,750		0.00	2007-10-31
571	1386	Vestate Group Holdings Limited:O	2,000	1,420		0.00	2007-12-14
572	0066	MTR CORPORATION LIMITED:O	18,107	444,527		0.00	2009-05-27
573	0600	China Infrastructure Investment Limited:O	12,000	2,220		0.00	2009-01-21
574	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-06-26
575	0006	Power Assets Holdings Limited:O	6,300	262,710		0.00	2009-04-07
576	1889	Sanai Health Industry Group Company Limited:O	5,000	4,350		0.00	2009-03-20
577	0979	Green Energy Group Limited:O	1,000	870		0.00	2007-10-25
578	1186	China Railway Construction Corporation Limited:H	6,000	66,720		0.00	2009-05-21
579	0883	CNOOC LIMITED:O	126,000	1,285,200		0.00	2009-05-29
580	0220	Uni-President China Holdings Ltd.:O	10,000	39,000		0.00	2008-06-11
581	0436	New Universe Environmental Group Limited:O	5,000	560		0.00	2007-06-26
582	1199	COSCO SHIPPING Ports Limited:O	6,000	63,000		0.00	2009-05-21
583	1333	China Zhongwang Holdings Limited:O	14,000	100,100		0.00	2009-05-29
584	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,800	339,872		0.00	2009-05-21
585	0291	China Resources Beer (Holdings) Company Limited:O	6,000	102,360		0.00	2009-05-19
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	1,190		0.00	2009-05-26
587	0348	China Healthwise Holdings Limited:O	6,000	1,056		0.00	2008-03-18
588	2020	ANTA Sports Products Limited:O	6,000	51,000		0.00	2009-05-11
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	539,000	2,716,560		0.00	2009-05-29
590	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,426	1,098		0.00	2008-05-20
591	0511	TELEVISION BROADCASTS LIMITED:O	1,000	32,100		0.00	2008-10-20
592	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,500		0.00	2009-05-22
593	3378	Xiamen International Port Co., Ltd:H	2,000	3,560		0.00	2009-05-22
594	0307	Up Energy Development Group Limited:O	2,000	168		0.00	2009-04-29
595	0235	CSC Holdings Limited (HK):O	4,000	648		0.00	2008-01-23
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	196,981		0.00	2009-03-25
597	2880	Liaoning Port Co., Ltd.:H	2,000	6,300		0.00	2008-10-31
598	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,680		0.00	2009-05-13
599	0001	CK Hutchison Holdings Limited:O	4,000	383,200		0.00	2009-04-07
600	0990	Deep Source Holdings Limited:O	1,500	270		0.00	2009-04-20
601	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,040		0.00	2008-12-11
602	0817	China Jinmao Holdings Group Limited:O	14,000	40,460		0.00	2009-05-29
603	0094	Greenheart Group Limited:O	500	275		0.00	2007-06-26
604	0672	Zhong An Group Limited:O	3,000	8,370		0.00	2009-05-06
605	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	342,000		0.00	2009-05-29
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,660		0.00	2007-07-27
607	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,680		0.00	2007-10-18
608	0112	Lerthai Group Limited:O	457	745		0.00	2008-02-01
609	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2009-05-19
610	1836	Stella International Holdings Limited:O	1,000	13,000		0.00	2007-08-15
611	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,260		0.00	2008-05-20
612	0148	Kingboard Holdings Limited:O	1,000	20,100		0.00	2009-04-14
613	1088	China Shenhua Energy Company Limited:H	4,000	103,000		0.00	2009-04-24
614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	289,500		0.00	2009-04-14
615	3308	Golden Eagle Retail Group Limited:O	2,000	15,440		0.00	2007-06-26
616	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,360		0.00	2009-03-06
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	560		0.00	2009-02-12
618	1172	Magnus Concordia Group Limited:O	995	144		0.00	2008-06-23
619	0606	China Agri-Industries Holdings Limited:O	4,000	20,320		0.00	2009-05-20
620	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	910		0.00	2007-10-03
621	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	250		0.00	2007-06-26
622	0573	Tao Heung Holdings Limited:O	1,000	2,100		0.00	2008-01-10
623	1813	KWG Group Holdings Limited:O	2,500	11,550		0.00	2009-05-06
624	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,820		0.00	2009-05-19
625	0941	China Mobile Limited (HK):O	18,500	1,400,450		0.00	2009-05-27
626	1038	CK Infrastructure Holdings Limited:O	2,000	57,300		0.00	2009-05-26
627	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,100		0.00	2009-05-25
628	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	42,350		0.00	2008-11-07
629	8080	North Asia Strategic Holdings Limited:O	78	58		0.00	2007-06-26
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,300		0.00	2009-05-26
631	0151	Want Want China Holdings Limited:O	10,000	38,100		0.00	2009-05-29
632	1899	Xingda International Holdings Limited:O	1,000	2,360		0.00	2009-05-22
633	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,726	3,072		0.00	2009-04-21
634	0272	SHUI ON LAND LIMITED:O	3,000	15,000		0.00	2009-05-19
635	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,920		0.00	2007-10-12
636	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	118	*	0.00	2007-06-26
637	0715	China Oceanwide Holdings Limited:O	6,000	3,600		0.00	2009-05-21
638	1141	CMBC Capital Holdings Limited:O	1,000	455		0.00	2007-07-16
639	0448	Branded Lifestyle Holdings Limited:O	602	271		0.00	2008-09-05
640	1833	Intime Retail (Group) Company Limited:O	1,000	3,280		0.00	2007-12-17
641	0019	SWIRE PACIFIC LIMITED:A	500	38,750		0.00	2009-03-03
642	0494	LI & FUNG LIMITED:O	2,000	41,600		0.00	2009-05-14
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,040	4,957		0.00	2009-05-29
644	0189	DONGYUE GROUP LIMITED:O	1,000	790		0.00	2007-12-18
645	0159	Brockman Mining Limited:O	1,000	860		0.00	2007-06-26
646	0851	Sheng Yuan Holdings Limited:O	200	178		0.00	2007-06-26
647	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	191		0.00	2007-06-26
648	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16	19		0.00	2009-05-07
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	19,700		0.00	2009-03-12
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	6,650		0.00	2008-12-04
651	0083	SINO LAND COMPANY LIMITED:O	1,260	18,119		0.00	2009-05-20
652	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640	3,117		0.00	2009-05-08
653	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	914		0.00	2009-05-08
654	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,504		0.00	2009-05-19
655	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	369	299		0.00	2009-05-11
656	2888	STANDARD CHARTERED PLC:O	332	51,991		0.00	2009-03-17
657	0132	Hing Yip Holdings Limited (BM):O	200	54		0.00	2007-09-12
658	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142	398		0.00	2008-05-16
659	0283	Goldin Properties Holdings Limited:O	200	574		0.00	2007-06-26
660	1130	China Environmental Resources Group Limited:O	1,000	85		0.00	2007-06-26
661	0493	GOME Retail Holdings Limited:O	2,000	2,240	*	0.00	2008-11-13
662	0491	Emperor Culture Group Limited:O	300	19		0.00	2007-11-19
663	8100	Famous Tech International Holdings Limited:O	122	18	*	0.00	2007-10-31
664	0476	Ev Dynamics (Holdings) Limited:O	180	85		0.00	2008-02-28
665	0499	Qingdao Holdings International Limited:O	60	48		0.00	2009-02-12
666	0163	Emperor International Holdings Limited:O	190	211		0.00	2007-06-27
667	0726	DIT Group Limited:O	29	12		0.00	2007-10-30
668	1185	China Energine International (Holdings) Limited:O	288	181		0.00	2009-05-26
669	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,190		0.00	2009-01-22
670	0617	PALIBURG HOLDINGS LIMITED:O	50	74		0.00	2009-04-29
671	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	32		0.00	2007-06-26
672	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2009-02-04
673	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	252		0.00	2009-03-05
674	8017	Long Success International (Holdings) Limited:O	24	1		0.00	2009-01-06
675	1052	Yuexiu Transport Infrastructure Limited:O	10	29		0.00	2007-08-31
676	0059	Skyfame Realty (Holdings) Limited:O	1	0	*	0.00	2008-12-17

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