CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	144,826,590	39,827,312		11.68	2009-04-22
2	3886	Town Health International Medical Group Limited:O	1,860,000	2,752,800		0.65	2009-02-16
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,118,000	717,140		0.55	2009-04-20
4	2728	Jintai Energy Holdings Limited:O	1,772,000	1,134,080		0.55	2007-06-26
5	0736	China Properties Investment Holdings Limited:O	11,010,000	1,684,530		0.52	2009-05-29
6	0530	Goldin Financial Holdings Limited:O	425,301	361,506		0.45	2009-05-14
7	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
8	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,023,152	39,301		0.37	2008-10-31
9	0681	Chinese People Holdings Company Limited:O	14,960,000	4,862,000		0.37	2009-05-27
10	0228	China Energy Development Holdings Limited:O	10,846,000	5,531,460		0.36	2009-05-26
11	0499	Qingdao Holdings International Limited:O	1,745,500	1,396,400		0.35	2009-03-12
12	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,896,000	556,032		0.34	2008-10-30
13	0111	Cinda International Holdings Limited:O	1,410,000	2,411,100		0.33	2009-05-27
14	0582	Shin Hwa World Limited:O	860,000	1,333,000		0.32	2009-05-27
15	8019	Hao Wen Holdings Limited:O	2,250,000	303,750		0.31	2009-05-27
16	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	431,520		0.29	2008-03-03
17	1202	Chengdu SIWI Science and Technology Company Limited:H	458,000	783,180		0.29	2009-05-29
18	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,800,500	868,155		0.25	2009-05-29
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	488,000	419,680		0.24	2009-05-29
20	0209	Winshine Science Company Limited:O	968,000	300,080		0.22	2008-03-28
21	0723	Reliance Global Holdings Limited (BM):O	4,600,000	671,600		0.21	2009-05-11
22	0748	China Renewable Energy Investment Limited:Wrnt	157,400	71,617		0.21	2009-05-21
23	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	511,000	5,110		0.20	2008-08-21
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,455,000	3,043,800		0.19	2009-05-29
25	1130	China Environmental Resources Group Limited:O	11,920,000	1,013,200		0.19	2009-05-29
26	0597	China Resources Microelectronics Limited:O	11,130,000	2,893,800		0.19	2009-05-26
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
28	8117	China Primary Energy Holdings Limited:O	13,810,000	994,320		0.17	2009-05-29
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,024,073	90,433		0.17	2009-01-15
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	471,000	183,690		0.16	2007-09-04
31	2379	China Clean Energy Technology Group Limited:O	628,000	238,640		0.16	2009-05-25
32	0561	HONGKONG CHINESE LIMITED:Wrnt	300,956	39,124		0.15	2008-12-12
33	0286	Aidigong Maternal & Child Health Limited (BM):O	2,970,030	1,366,214		0.15	2009-05-27
34	0613	Planetree International Development Limited:O	13,390,000	1,164,930		0.14	2009-05-29
35	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
36	1215	Kai Yuan Holdings Limited:O	9,615,000	2,547,975		0.13	2009-05-25
37	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	43,000	2,838		0.13	2008-12-09
38	0260	AVIC Joy Holdings (HK) Limited:O	2,235,000	648,150		0.12	2009-05-06
39	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	672,000	1,102,080		0.12	2009-05-29
40	0393	Glorious Sun Enterprises Limited:O	1,214,000	2,731,500		0.11	2009-01-13
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	282,000	518,880		0.11	2009-05-13
42	8011	Polyard Petroleum International Group Limited:O	5,880,000	511,560		0.11	2009-03-16
43	0076	Elate Holdings Limited:O	11,647,500	780,383		0.11	2009-05-15
44	2349	China City Infrastructure Group Limited:O	1,000,000	260,000		0.10	2008-08-29
45	0629	Yue Da International Holdings Limited:O	297,000	326,700		0.09	2009-05-29
46	0397	Minerva Group Holding Limited:O	301,600	214,136		0.09	2009-05-25
47	0202	EverChina Int'l Holdings Company Limited:O	17,850,000	606,900	*	0.09	2009-01-12
48	0999	I.T LIMITED:O	1,014,000	669,240		0.09	2009-01-13
49	0761	Bel Global Resources Holdings Limited:O	1,890,000	491,400		0.09	2009-05-27
50	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,480,000	394,240		0.08	2009-05-29
51	0588	Beijing North Star Company Limited:H	536,000	1,409,680		0.08	2009-05-19
52	0987	China Renewable Energy Investment Limited:O	574,000	441,980		0.08	2009-05-22
53	8063	Global Mastermind Holdings Limited:O	87,320	92,559		0.07	2009-03-16
54	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	395,200		0.07	2009-05-08
55	0022	MEXAN LIMITED (BM):O	900,000	88,200		0.07	2008-06-02
56	1051	G-Resources Group Limited:O	4,972,291	825,400		0.07	2009-05-29
57	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
58	1142	E&P Global Holdings Limited:O	2,600,000	366,600		0.07	2009-05-29
59	0190	HKC (HOLDINGS) LIMITED:O	5,332,909	3,946,353		0.06	2009-05-29
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	454,000	206,570		0.06	2009-05-21
61	2312	China Financial Leasing Group Limited:O	210,000	42,000		0.06	2009-05-20
62	0760	Talent Property Group Limited:O	1,335,000	264,330		0.06	2009-03-12
63	0253	SHUN HO HOLDINGS LIMITED:O	178,000	167,320		0.06	2009-05-21
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	253,000	678,040		0.06	2009-01-09
65	0131	CHEUK NANG (HOLDINGS) LIMITED:O	151,077	288,557		0.06	2008-12-10
66	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,179	29,963		0.06	2009-05-07
67	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	210,000	470,400		0.05	2009-05-29
68	0296	Emperor Entertainment Hotel Limited:O	550,000	374,000		0.05	2009-05-29
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	280,000		0.05	2007-06-26
70	0513	CONTINENTAL HOLDINGS LIMITED:O	166,000	121,180		0.05	2007-08-30
71	0298	Chuang's China Investments Limited:O	807,500	331,075		0.05	2009-05-29
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	162,680		0.05	2007-09-28
73	1041	Lamtex Holdings Limited:O	6,820,000	211,420		0.05	2009-05-29
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	165,120		0.05	2008-07-22
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	652,000	808,480		0.05	2009-05-12
76	2626	Hunan Nonferrous Metals Corporation Limited:H	810,000	1,490,400		0.05	2009-05-29
77	0407	HKC (HOLDINGS) LIMITED:Wrnt	408,790	159,428		0.05	2009-05-29
78	0295	KONG SUN HOLDINGS LIMITED:O	2,000,000	100,000		0.05	2009-05-21
79	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	900,000	115,200		0.05	2009-05-29
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	2,107,900	*	0.05	2007-12-20
81	1104	APAC Resources Limited:O	2,204,000	1,146,080		0.05	2009-05-29
82	0497	CSI Properties Limited (BM):O	2,300,000	439,300		0.05	2009-05-19
83	0171	Silver Grant International Holdings Group Limited:O	840,000	823,200		0.05	2009-05-15
84	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,506,000	884,816		0.05	2009-05-27
85	0718	Tai United Holdings Limited:O	200,000	72,000		0.05	2007-11-15
86	0309	Xinhua News Media Holdings Limited:O	336,000	97,440		0.04	2009-05-15
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,011,036	444,856		0.04	2009-05-29
88	0474	Aceso Life Science Group Limited:O	172,000	86,000		0.04	2007-11-29
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	44,400		0.04	2009-05-07
90	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	212,000	142,040		0.04	2009-05-20
91	0334	China Display Optoelectronics Technology Holdings Limited:O	300,000	57,000		0.04	2008-12-19
92	8306	China Nonferrous Metals Company Limited:O	200,000	240,000		0.04	2009-05-29
93	0559	DeTai New Energy Group Limited:O	120,000	60,000		0.04	2009-05-29
94	0519	Novautek Technologies Group Limited (BM):O	330,000	66,990		0.04	2009-01-15
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,615,800	273,070		0.04	2009-05-22
96	0993	XinKong International Capital Holdings Limited:O	400,200	70,435		0.04	2009-05-26
97	0544	DAIDO GROUP LIMITED:O	1,500,000	55,500		0.04	2009-05-29
98	0169	Wanda Hotel Development Company Limited:O	400,000	88,000		0.04	2008-04-21
99	0193	CAPITAL ESTATE LIMITED:O	4,683,000	248,199		0.04	2009-05-29
100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	903,000	9,571,800		0.03	2009-05-29
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	692,723	166,946		0.03	2009-05-29
102	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	220,000		0.03	2009-05-20
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	900,000	621,000	*	0.03	2009-05-26
104	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,810,000	3,366,600		0.03	2009-05-29
106	0701	CNT GROUP LIMITED:O	500,000	69,000		0.03	2008-11-21
107	1013	Wai Chun Group Holdings Limited:O	1,700,000	207,400		0.03	2009-03-05
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	149,600		0.03	2008-01-09
109	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-17
110	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
111	0263	GT GROUP HOLDINGS LIMITED:O	1,045,600	240,488		0.03	2009-05-29
112	3378	Xiamen International Port Co., Ltd:H	276,000	491,280		0.03	2009-05-22
113	8220	Bingo Group Holdings Limited:O	904,000	47,912	*	0.03	2009-05-29
114	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	79,000		0.03	2009-05-29
115	1182	Success Dragon International Holdings Limited:O	1,750,000	269,500		0.03	2009-05-22
116	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	48,000		0.03	2008-08-04
117	0245	China Vered Financial Holding Corporation Limited:O	1,931,200	220,157		0.03	2009-05-25
118	0103	Shougang Century Holdings Limited:O	500,000	295,000		0.03	2009-05-25
119	0358	Jiangxi Copper Company Limited:H	365,000	4,679,300		0.03	2009-05-21
120	0612	Carmen Century Investment Limited (KY):O	280,000	39,760		0.03	2008-12-17
121	1141	CMBC Capital Holdings Limited:O	400,000	182,000		0.03	2009-05-21
122	1053	Chongqing Iron & Steel Company Limited:H	140,000	425,600		0.03	2009-05-21
123	2866	COSCO SHIPPING Development Co., Ltd.:H	961,000	2,335,230		0.03	2009-05-29
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	51,300		0.03	2008-01-15
125	0717	Emperor Capital Group Limited:O	180,000	80,100		0.02	2009-05-26
126	0365	Sino ICT Holdings Limited:O	130,000	25,350		0.02	2008-07-18
127	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	26,500		0.02	2007-09-13
128	0880	SJM Holdings Limited:O	1,200,000	4,020,000		0.02	2009-05-29
129	0459	Legend Upstar Holdings Limited (KY):O	1,970,000	96,530		0.02	2009-05-25
130	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	101,000	*	0.02	2009-01-02
131	1131	Agritrade Resources Limited:O	90,000	45,000		0.02	2007-07-23
132	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,200,000	720,000		0.02	2009-05-27
133	0690	Uni-Bio Science Group Limited:O	3,000,000	300,000		0.02	2009-05-29
134	0604	SHENZHEN INVESTMENT LIMITED:O	710,506	2,373,090		0.02	2009-05-06
135	0222	MIN XIN HOLDINGS LIMITED:O	100,000	345,000		0.02	2009-05-26
136	0885	Rentian Technology Holdings Limited:O	290,500	72,625		0.02	2009-04-29
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,000	122,760		0.02	2009-01-09
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	320,580		0.02	2009-05-25
139	1060	Damai Entertainment Holdings Limited (BM):O	182,000	92,820		0.02	2009-05-12
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	198,320		0.02	2009-05-27
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	416,640		0.02	2009-05-21
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	34,400		0.02	2007-11-09
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	110,220		0.02	2009-05-25
144	1163	Dejin Resources Group Company Limited:O	100,000	29,500		0.02	2009-05-21
145	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	156,000		0.02	2009-05-20
146	0070	Rich Goldman Holdings Limited:O	735,000	119,070		0.02	2008-09-19
147	0305	Wuling Motors Holdings Limited:O	175,000	127,750		0.02	2007-08-08
148	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
149	0313	Richly Field China Development Limited:O	1,500,000	217,500		0.02	2009-05-29
150	0064	GET NICE HOLDINGS LIMITED:O	588,000	288,120		0.02	2009-05-25
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	571,320		0.02	2009-05-27
152	0655	HONGKONG CHINESE LIMITED:O	326,914	268,069		0.02	2009-05-27
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,000	96,900		0.02	2009-05-29
154	8079	Wisdomcome Group Holdings Limited:O	13,200	3,564		0.02	2009-02-04
155	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	245,000		0.02	2009-05-27
156	0340	Tongguan Gold Group Limited:O	1,078,000	371,910		0.02	2009-05-25
157	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	177,800		0.02	2009-05-14
158	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	26,500		0.02	2009-05-29
159	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	403,200		0.02	2009-05-22
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	275,000	489,500		0.02	2009-05-18
161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	90,000		0.02	2008-04-02
162	8046	Heng Xin China Holdings Limited:O	192,000	136,320		0.02	2009-04-30
163	0261	GBA Holdings Limited:O	10,483,000	136,279		0.02	2009-05-26
164	1033	Sinopec Oilfield Service Corporation:H	220,000	347,600		0.02	2009-05-27
165	0985	CST Holding (HK) Limited (KY):O	83,280	32,063		0.02	2009-04-27
166	0628	Tong Tong AI Social Group Limited:O	51,200	26,112		0.02	2009-05-25
167	3993	CMOC Group Limited (CN):H	203,000	1,047,480		0.02	2009-05-29
168	0344	Long Well International Holdings Limited:Wrnt	25,000	2,950		0.02	2008-10-21
169	0648	SoftMedx Healthcare Limited:O	1,770,000	129,210		0.02	2009-05-27
170	0430	Oriental Explorer Holdings Limited:O	270,000	27,270		0.02	2009-03-31
171	0651	China Ocean Industry Group Limited:O	5,050,000	85,850		0.01	2009-05-25
172	0156	LIPPO CHINA RESOURCES LIMITED:O	1,330,000	219,450		0.01	2009-05-08
173	0230	Minmetals Land Limited:O	160,000	187,200		0.01	2009-05-29
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	136,500		0.01	2008-08-21
175	0680	Nan Hai Corporation Limited:O	9,850,000	788,000		0.01	2009-05-14
176	2357	AviChina Industry & Technology Company Limited:H	240,000	492,000		0.01	2009-05-15
177	0707	Asia Television Holdings Limited:O	136,000	34,680		0.01	2008-06-24
178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	57,800		0.01	2009-05-29
179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	1,083,500		0.01	2009-05-29
180	0697	Shoucheng Holdings Limited:O	1,034,000	1,406,240		0.01	2009-05-29
181	0149	China Agri-Products Exchange Limited:O	121,260	36,984		0.01	2009-05-21
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	317,500	34,925		0.01	2009-05-07
183	3883	China Aoyuan Group Limited:O	288,000	624,960		0.01	2009-05-22
184	2369	Coolpad Group Limited:O	260,000	135,200		0.01	2009-05-27
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	18,020		0.01	2007-06-26
186	8239	Capital Finance Holdings Limited:O	320,000	70,720		0.01	2009-05-26
187	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	55,000		0.01	2009-05-29
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,375,053	141,630		0.01	2009-05-15
189	1808	Enterprise Development Holdings Limited (KY):O	72,000	24,480		0.01	2009-05-20
190	1207	SRE Group Limited:O	350,000	360,500		0.01	2009-05-26
191	0850	Long Well International Holdings Limited:O	300,000	115,500		0.01	2009-05-21
192	3322	Win Hanverky Holdings Limited:O	150,000	99,000		0.01	2007-10-10
193	0617	PALIBURG HOLDINGS LIMITED:O	119,635	177,060		0.01	2008-11-07
194	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	350,960		0.01	2009-05-20
195	0978	China Merchants Land Limited:O	120,000	14,400		0.01	2009-05-12
196	2727	Shanghai Electric Group Company Limited:H	336,000	1,229,760		0.01	2009-05-29
197	0603	China Oil And Gas Group Limited:O	498,200	201,771		0.01	2009-05-29
198	0490	ITC Properties Group Limited:Wrnt	270,666	2,707		0.01	2008-08-11
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	170,240		0.01	2009-05-29
200	1180	Paradise Entertainment Limited (BM):O	420,000	21,840		0.01	2008-12-17
201	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,000	1,062,600		0.01	2009-05-27
202	0959	Century Entertainment International Holdings Limited:O	393,517	106,250		0.01	2009-05-22
203	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	46,053		0.01	2008-06-26
204	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	66,000		0.01	2009-05-19
205	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	27,250		0.01	2008-04-17
206	1059	KANTONE HOLDINGS LIMITED:O	510,000	97,920		0.01	2009-05-29
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	396,000	2,942,280		0.01	2009-05-29
208	0431	Greater China Financial Holdings Limited:O	30,000	9,900		0.01	2007-10-03
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	142,000	521,140		0.01	2009-05-29
210	1004	China Smarter Energy Group Holdings Limited:O	14,400	17,712		0.01	2009-04-23
211	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.01	2008-07-03
212	8299	GT Gold Holdings Limited:O	268,000	41,272		0.01	2009-05-26
213	8123	Sinofortune Financial Holdings Limited:O	288,000	90,720		0.01	2008-10-29
214	1164	CGN Mining Company Limited:O	150,000	26,850		0.01	2009-05-25
215	0370	Hong Kong Robotics Group Holding Limited:O	1,020,000	65,280		0.01	2009-05-29
216	3337	Anton Oilfield Services Group:O	200,000	166,000		0.01	2009-05-11
217	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
218	1886	China Huiyuan Juice Group Limited:O	138,000	738,300		0.01	2009-05-29
219	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,563	2,956		0.01	2008-05-09
220	0024	BURWILL HOLDINGS LIMITED:O	290,000	60,320		0.01	2009-05-26
221	0764	Eternity Investment Limited:O	10,100	5,656		0.01	2009-05-11
222	1222	WANG ON GROUP LIMITED:O	204,489	33,127		0.01	2009-05-07
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	136,000	119,680		0.01	2009-04-24
224	0269	China Resources and Transportation Group Limited:O	907,200	85,277		0.01	2009-05-26
225	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	352,000	855,360		0.01	2009-05-25
226	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	34,272		0.01	2008-11-19
227	0571	ESUN HOLDINGS LIMITED:O	110,000	129,800		0.01	2009-05-22
228	0112	Lerthai Group Limited:O	30,000	48,900		0.01	2007-09-18
229	0371	Beijing Enterprises Water Group Limited:O	290,000	333,500		0.01	2009-05-29
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	65,400		0.01	2009-04-23
231	0380	China Pipe Group Limited (BM):O	1,100,000	57,200		0.01	2009-05-25
232	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	160,300		0.01	2009-05-22
233	0082	Crazy Sports Group Limited:O	150,000	79,500		0.01	2009-05-29
234	0091	Golden Century International Holdings Group Limited:O	250,000	29,250		0.01	2009-05-26
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	813,000	337,395		0.01	2009-04-06
236	8317	Finet Group Limited:O	50,000	5,950		0.01	2007-06-26
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,000	1,456,000		0.01	2009-05-25
238	1389	Ming An (Holdings) Company Limited (The):O	230,000	299,000		0.01	2009-04-16
239	0328	ALCO HOLDINGS LIMITED (BM):O	44,000	76,120		0.01	2009-05-15
240	0445	CIMC-TianDa Holdings Company Limited:O	220,000	90,200		0.01	2009-04-20
241	0735	China Power Clean Energy Development Company Limited:O	540,000	318,600		0.01	2009-05-29
242	0181	FUJIAN HOLDINGS LIMITED:O	40,000	32,400		0.01	2009-05-19
243	1200	Midland Holdings Limited (BM):O	54,000	279,720		0.01	2009-05-27
244	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	184,800		0.01	2009-05-08
245	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961,939	49,059		0.01	2009-01-16
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,886	42,140		0.01	2008-12-17
247	0491	Emperor Culture Group Limited:O	141,886	8,797		0.01	2008-05-06
248	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,500		0.01	2009-05-26
249	0500	Frontier Services Group Limited:O	81,882	41,760		0.01	2009-05-21
250	1393	Hidili Industry International Development Limited:O	148,000	711,880		0.01	2009-05-29
251	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
252	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	25,800		0.01	2008-11-03
253	2662	MH Development Limited:O	68,000	19,380		0.01	2008-05-20
254	0910	China Sandi Holdings Limited:O	370,000	175,750		0.01	2009-05-26
255	8017	Long Success International (Holdings) Limited:O	204,000	10,200		0.01	2009-05-29
256	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	142,000		0.01	2009-05-19
257	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,036,320		0.01	2009-05-25
258	2386	Zensun Enterprises Limited:Wrnt	6,800	129		0.01	2007-06-26
259	0819	Tianneng Power International Limited:O	66,000	150,480		0.01	2009-05-29
260	1172	Magnus Concordia Group Limited:O	62,088	9,003		0.01	2008-08-04
261	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,000		0.01	2009-05-22
262	0099	Wong's International Holdings Limited:O	30,000	25,500		0.01	2008-12-17
263	0362	China Zenith Chemical Group Limited:O	240,000	52,800		0.01	2009-05-20
264	0575	Regent Pacific Group Limited:O	250,000	54,000		0.01	2009-05-29
265	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,000	892,800		0.01	2009-05-29
266	0276	Mongolia Energy Corporation Limited:O	381,040	1,215,518		0.01	2009-05-29
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	17,040		0.01	2007-07-12
268	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	44,000	*	0.01	2008-11-26
269	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	147,060		0.01	2009-05-11
270	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	39,360		0.01	2007-07-11
271	2878	Solomon Systech (International) Limited:O	150,000	78,000		0.01	2009-05-22
272	1073	Da Yu Financial Holdings Limited:O	30,000	24,300		0.01	2008-11-20
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	453,680		0.01	2009-05-27
274	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	14,070		0.01	2008-05-15
275	0715	China Oceanwide Holdings Limited:O	534,000	320,400		0.01	2009-05-29
276	0166	New Times Corporation Limited (BM):O	120,000	62,400		0.01	2009-05-29
277	0726	DIT Group Limited:O	20,000	8,000		0.01	2008-04-09
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	870,960		0.01	2009-05-29
279	0297	Sinofert Holdings Limited:O	410,000	1,533,400		0.01	2009-05-29
280	0668	Doyen International Holdings Limited:O	20,000	18,400		0.01	2009-05-19
281	0055	Neway Group Holdings Limited:O	590,000	156,350		0.01	2008-10-22
282	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	106,800		0.01	2009-05-26
283	0521	CWT International Limited:O	107,950	56,134		0.01	2008-11-06
284	0990	Deep Source Holdings Limited:O	50,000	9,000		0.01	2008-12-17
285	1111	Chong Hing Bank Limited:O	24,100	310,890		0.01	2009-05-11
286	0241	Alibaba Health Information Technology Limited:O	200,000	66,000		0.01	2008-12-17
287	8006	Sino Splendid Holdings Limited:O	5,750	24,150		0.01	2009-02-18
288	0419	Hony Media Group:O	1,000,000	65,000		0.01	2009-05-07
289	2302	CNNC International Limited:O	20,000	100,000		0.01	2009-04-17
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,200	97,344		0.01	2009-05-27
291	1227	National Investments Fund Limited:O	68,000	13,328		0.01	2007-12-20
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	354,020		0.01	2009-05-27
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,100	6,464,950		0.01	2009-05-25
294	0674	China Tangshang Holdings Limited:O	400,000	134,000		0.01	2009-05-29
295	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	238,720		0.00	2009-05-11
296	0753	Air China Limited:H	218,000	832,760		0.00	2009-05-26
297	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	90,000	900		0.00	2008-09-03
298	0986	Dufu Liquor Group Limited:O	20,000	6,000		0.00	2007-06-26
299	0110	China Fortune Holdings Limited:O	18,000	8,100		0.00	2007-11-16
300	3313	Meadville Holdings (BVI) Limited:O	94,000	116,560		0.00	2009-05-27
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,124	292,948		0.00	2009-05-29
302	8163	NOIZ Group Limited:O	200,000	37,400		0.00	2008-06-19
303	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	13,600		0.00	2008-06-18
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	315,700		0.00	2009-05-29
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	90,000		0.00	2007-12-03
306	2886	Binhai Investment Company Limited:O	100,000	41,500		0.00	2009-05-25
307	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	19,320		0.00	2007-10-04
308	1893	China National Materials Company Limited:H	53,000	350,860		0.00	2009-05-29
309	0040	Gold Peak Technology Group Limited:O	25,000	21,250		0.00	2007-06-26
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	31,800		0.00	2009-05-26
311	0618	Peking University Resources (Holdings) Company Limited:O	50,000	9,300		0.00	2007-08-01
312	0348	China Healthwise Holdings Limited:O	110,000	19,360		0.00	2008-01-17
313	0621	Taung Gold International Limited:O	4,000	3,800		0.00	2007-10-22
314	3889	Global Corn Group Limited:O	46,000	51,980		0.00	2008-01-15
315	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	22,120		0.00	2007-07-27
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	577,200		0.00	2009-05-27
317	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	256,680		0.00	2009-05-22
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	6,832		0.00	2008-12-17
319	0446	China Infrastructure Investment Limited:Wrnt	10,000	100		0.00	2007-06-26
320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	38,166		0.00	2008-09-08
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	203,400		0.00	2009-05-11
322	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
323	0509	Century Sunshine Group Holdings Limited:O	90,000	23,850		0.00	2009-04-23
324	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
325	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
326	0802	China e-Wallet Payment Group Limited:O	10,000	90,000		0.00	2009-05-27
327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	39,360		0.00	2009-05-29
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	355,000	16,685		0.00	2009-05-21
329	0689	EPI (Holdings) Limited:O	160,000	22,080		0.00	2009-04-24
330	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,680	1,680		0.00	2009-04-15
331	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	15,960		0.00	2008-02-14
332	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	52,400		0.00	2009-05-06
333	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21		0.00	2008-07-28
334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	192,440		0.00	2009-04-24
335	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	73,144	*	0.00	2009-03-04
336	0656	FOSUN INTERNATIONAL LIMITED:O	238,000	1,137,640		0.00	2009-05-21
337	0185	Zensun Enterprises Limited:O	81,600	6,120		0.00	2009-05-27
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	480,680		0.00	2009-05-26
339	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	34,400		0.00	2009-05-29
340	0641	CHTC Fong's International Company Limited:O	20,000	20,800		0.00	2009-05-27
341	0929	IPE GROUP LIMITED:O	25,000	12,000		0.00	2009-05-27
342	0646	China Environmental Technology Holdings Limited:O	40,000	7,000	*	0.00	2009-03-03
343	1193	China Resources Gas Group Limited:O	50,000	285,500		0.00	2009-04-06
344	0546	Fufeng Group Limited:O	58,000	100,920		0.00	2009-03-24
345	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,500		0.00	2009-05-22
346	0382	Welling Holding Limited:O	450,000	137,250		0.00	2008-05-27
347	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,760		0.00	2008-10-28
348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	121,200		0.00	2009-03-31
349	1838	China Properties Group Limited:O	60,000	144,000		0.00	2009-05-21
350	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2009-05-27
351	3888	Kingsoft Corporation Limited:O	35,000	179,200		0.00	2009-05-22
352	0600	China Infrastructure Investment Limited:O	130,000	24,050		0.00	2008-04-29
353	0274	Renaissance Asia Silk Road Group Limited:O	64,000	26,560		0.00	2009-05-27
354	0766	Sino Prosper (Group) Holdings Limited:O	50,000	5,750		0.00	2007-10-31
355	2356	DAH SING BANKING GROUP LIMITED:O	31,200	229,320		0.00	2009-05-29
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	46,500		0.00	2009-04-15
357	0554	Hans Group Holdings Limited (KY):O	116,000	38,860		0.00	2009-02-16
358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	22,750		0.00	2009-05-15
359	1070	TCL Electronics Holdings Limited:O	31,500	69,615		0.00	2009-02-12
360	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,900		0.00	2007-11-23
361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	13,992		0.00	2007-06-26
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	14,280		0.00	2008-05-08
363	1031	Kingston Financial Group Limited:O	220,000	31,900		0.00	2009-05-11
364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	134,400		0.00	2009-05-22
365	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	778,360		0.00	2009-05-29
366	0605	China Financial Services Holdings Limited:O	50,000	14,000		0.00	2007-07-09
367	0743	Asia Cement (China) Holdings Corporation:O	45,000	278,100		0.00	2009-05-15
368	1371	China Ecotourism Group Limited:O	212,000	72,080		0.00	2009-05-29
369	0008	PCCW LIMITED:O	192,803	447,303		0.00	2009-05-27
370	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,226	1,331,763		0.00	2009-05-11
371	2383	TOM GROUP LIMITED:O	110,000	49,500		0.00	2009-03-19
372	0140	SANYUAN GROUP LIMITED:O	26,500	3,975	*	0.00	2007-06-26
373	0123	Yuexiu Property Company Limited:O	198,000	348,480		0.00	2009-05-26
374	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,440	124,094		0.00	2009-05-29
375	0706	Beautiful China Holdings Company Limited:O	50,000	8,500		0.00	2009-05-12
376	0908	Zhuhai Holdings Investment Group Limited:O	30,000	14,700		0.00	2007-11-14
377	0279	Arta TechFin Corporation Limited:O	52,044	5,256		0.00	2009-03-23
378	0637	Lee Kee Holdings Limited:O	22,000	14,520		0.00	2008-06-16
379	0418	FOUNDER HOLDINGS LIMITED:O	30,000	10,650		0.00	2008-01-31
380	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,000	205,640		0.00	2009-05-22
381	0196	Honghua Group Limited:O	85,000	152,150		0.00	2009-05-26
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	76,000		0.00	2009-05-19
383	0199	ITC Properties Group Limited:O	12,000	13,800		0.00	2009-03-31
384	0231	Ping An Securities Group (Holdings) Limited:O	100,000	9,000		0.00	2008-11-24
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	66,600		0.00	2009-05-19
386	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	27,600		0.00	2009-05-04
387	0273	MASON GROUP HOLDINGS LIMITED:O	9,719	13,995		0.00	2009-05-27
388	0810	China Castson 81 Finance Company Limited (BM):O	40,000	6,360		0.00	2009-04-20
389	0002	CLP HOLDINGS LIMITED:O	59,500	3,102,925		0.00	2009-05-27
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,924	5,139,353		0.00	2009-05-25
391	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,600		0.00	2009-04-08
392	1208	MMG Limited (HK):O	48,000	100,800		0.00	2009-05-29
393	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	43,700		0.00	2009-05-29
394	3823	Tech Pro Technology Development Limited:O	14,000	3,332		0.00	2007-09-20
395	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	4,067	*	0.00	2007-06-26
396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	388,000	2,413,360		0.00	2009-05-29
397	3998	Bosideng International Holdings Limited:O	176,000	183,040		0.00	2009-05-20
398	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	95,000		0.00	2009-05-29
399	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	31,800		0.00	2009-05-20
400	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	15,600		0.00	2009-04-28
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	489,000	200,490		0.00	2009-05-29
402	0448	Branded Lifestyle Holdings Limited:O	20,931	9,419		0.00	2008-12-17
403	3868	Qunxing Paper Holdings Company Limited:O	22,000	69,080		0.00	2008-10-27
404	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
405	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,800		0.00	2007-07-24
406	1133	Harbin Electric Company Limited:H	14,000	116,480		0.00	2009-05-27
407	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	2,650		0.00	2008-12-17
408	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-08-08
409	2880	Liaoning Port Co., Ltd.:H	22,000	69,300		0.00	2009-05-25
410	0757	Solargiga Energy Holdings Limited:O	35,000	99,750		0.00	2009-05-27
411	0779	PT International Development Corporation Limited:Wrnt	11,070	111		0.00	2008-12-17
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,575	41,150		0.00	2008-12-17
413	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	46,620		0.00	2009-05-29
414	0569	China Automation Group Limited:O	20,000	62,800		0.00	2009-04-22
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2009-04-16
416	0346	Yanchang Petroleum International Limited:O	120,000	122,400		0.00	2009-05-29
417	0246	REAL GOLD MINING LIMITED:O	13,000	88,660		0.00	2009-04-28
418	1399	Veson Holdings Limited (KY):O	20,000	23,200		0.00	2009-05-29
419	1186	China Railway Construction Corporation Limited:H	40,000	444,800		0.00	2009-05-27
420	3938	Samling Global Limited:O	82,000	45,100		0.00	2009-05-25
421	0992	LENOVO GROUP LIMITED:O	174,000	539,400		0.00	2009-05-29
422	0383	Tian An Medicare Limited (BM):O	10,400	9,672		0.00	2009-04-28
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	86,800		0.00	2009-03-25
424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	161,560		0.00	2009-04-30
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,000	35,360		0.00	2009-05-29
426	1883	CITIC Telecom International Holdings Limited:O	36,150	66,155		0.00	2008-12-17
427	1888	Kingboard Laminates Holdings Limited:O	54,500	185,300		0.00	2009-04-01
428	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,400	64		0.00	2008-01-03
429	1124	COASTAL GREENLAND LIMITED:O	50,000	39,000		0.00	2009-05-08
430	0989	China Changbaishan International Holdings Limited:O	50,000	7,400		0.00	2007-10-29
431	1118	GOLIK HOLDINGS LIMITED:O	10,000	3,150		0.00	2008-01-18
432	0159	Brockman Mining Limited:O	41,600	35,776		0.00	2009-05-12
433	0632	CHK Oil Limited (BM):O	10,080	4,536	*	0.00	2007-06-26
434	0728	CHINA TELECOM CORPORATION LIMITED:H	236,000	859,040		0.00	2009-05-26
435	3813	Pou Sheng International (Holdings) Limited:O	60,000	65,400		0.00	2009-05-05
436	3382	Tianjin Port Development Holdings Limited:O	30,000	75,000		0.00	2009-05-21
437	3988	BANK OF CHINA LIMITED:H	1,271,000	4,423,080		0.00	2009-05-26
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	127,920		0.00	2009-05-27
439	0755	DevGreat Group Limited:O	170,000	44,200		0.00	2009-05-25
440	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,300		0.00	2007-06-26
441	0789	Artini Holdings Limited:O	16,000	15,360		0.00	2008-06-04
442	8167	Neo Telemedia Limited:O	200,000	28,600		0.00	2008-08-28
443	0167	IDT INTERNATIONAL LIMITED:O	40,000	7,240		0.00	2009-01-09
444	0409	STONE GROUP HOLDINGS LIMITED:O	32,000	13,760		0.00	2009-05-15
445	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	36,300		0.00	2008-11-13
446	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,820		0.00	2007-07-20
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,000	249,240		0.00	2009-05-21
448	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	61,710		0.00	2009-05-27
449	1217	China Innovation Investment Limited:O	80,000	9,280		0.00	2009-05-25
450	3800	GCL Technology Holdings Limited (KY):O	15,000	32,550		0.00	2009-05-20
451	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,520		0.00	2007-06-26
452	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	70,020		0.00	2009-05-26
453	0998	China CITIC Bank Corporation Limited:H	190,333	822,239		0.00	2009-05-20
454	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	11,800		0.00	2008-06-16
455	0533	GOLDLION HOLDINGS LIMITED:O	15,000	30,900		0.00	2009-05-21
456	0404	Hsin Chong Group Holdings Limited:O	10,000	8,300		0.00	2007-11-12
457	0678	Genting Hong Kong Limited:O	110,000	117,700		0.00	2009-05-20
458	0119	Poly Property Group Co., Limited:O	28,000	106,680		0.00	2008-02-14
459	0547	Digital Domain Holdings Limited:O	21,200	869	*	0.00	2007-12-21
460	1049	Celestial Asia Securities Holdings Limited:O	2,599	4,002		0.00	2008-06-25
461	0271	Asiasec Properties Limited:O	16,000	9,120		0.00	2007-09-28
462	0857	PETROCHINA COMPANY LIMITED:H	296,000	2,631,440		0.00	2009-05-13
463	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	378,540		0.00	2009-05-26
464	0672	Zhong An Group Limited:O	26,000	72,540		0.00	2009-05-20
465	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	14,160		0.00	2009-03-04
466	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	51,360		0.00	2009-04-24
467	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	162,300		0.00	2009-05-29
468	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,400		0.00	2007-12-27
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	97,980		0.00	2009-05-29
470	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	61,000	96,380		0.00	2009-05-19
471	8129	Cloud Investment Holdings Limited (KY):O	100,000	6,700		0.00	2007-07-18
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,550		0.00	2009-05-12
473	0124	Guangdong Land Holdings Limited:O	20,555	23,433		0.00	2009-04-20
474	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	281,520		0.00	2009-05-26
475	1800	China Communications Construction Company Limited:H	51,000	546,720		0.00	2009-05-12
476	1818	Zhaojin Mining Industry Company Limited:H	5,000	62,800		0.00	2009-05-29
477	1686	SUNEVISION HOLDINGS LTD.:O	23,000	18,630		0.00	2009-02-26
478	0182	Concord New Energy Group Limited:O	70,000	56,000		0.00	2009-05-22
479	0138	CCT Fortis Holdings Limited:O	7,150	4,719		0.00	2009-03-02
480	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,740		0.00	2009-05-14
481	1898	China Coal Energy Company Limited:H	44,000	405,680		0.00	2009-05-27
482	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	63,600		0.00	2008-09-11
483	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,200	4,320		0.00	2008-12-15
484	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-09-07
485	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,300	133,017		0.00	2009-05-25
486	1083	Towngas Smart Energy Company Limited:O	20,000	52,600		0.00	2009-05-08
487	0353	Energy International Investments Holdings Limited:O	40,000	4,960		0.00	2009-05-15
488	0535	Gemdale Properties and Investment Corporation Limited:O	66,460	8,308		0.00	2008-01-07
489	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,600	58,984		0.00	2009-05-19
490	2888	STANDARD CHARTERED PLC:O	18,501	2,897,257		0.00	2009-05-22
491	0826	Tiangong International Company Limited:O	4,000	9,400		0.00	2009-05-05
492	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	185,320		0.00	2009-05-29
493	0660	Wai Chun Bio-Technology Limited:O	100,000	29,000		0.00	2009-04-09
494	0333	Top Form International Limited:O	10,000	3,350		0.00	2007-11-05
495	2883	China Oilfield Services Limited:H	14,000	118,300		0.00	2009-05-22
496	0626	Public Financial Holdings Limited:O	10,000	33,000		0.00	2009-05-18
497	0763	ZTE CORPORATION:H	2,000	51,800		0.00	2009-05-12
498	0869	Playmates Toys Limited:O	4,400	713		0.00	2009-05-15
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,500	371,770		0.00	2009-05-22
500	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,700		0.00	2009-03-02
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	29,000		0.00	2009-04-22
502	1068	China Yurun Food Group Limited:O	13,000	141,440		0.00	2009-04-06
503	0177	Jiangsu Expressway Company Limited:H	10,000	53,900		0.00	2009-05-15
504	1122	QINGLING MOTORS CO. LTD:H	10,000	14,900		0.00	2009-05-22
505	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
506	3983	China BlueChemical Ltd.:H	14,000	63,140		0.00	2009-03-02
507	1025	WUMART STORES, INC.:H	4,000	34,920		0.00	2008-10-15
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,000	5,390		0.00	2007-06-26
509	3838	China Starch Holdings Limited:O	20,000	12,800		0.00	2009-05-27
510	1688	Alibaba.com Limited:O	38,500	584,430		0.00	2009-05-27
511	1333	China Zhongwang Holdings Limited:O	41,200	294,580		0.00	2009-05-26
512	0667	HannStar Board International Holdings Limited:O	10,000	9,800		0.00	2007-11-09
513	1398	Industrial and Commercial Bank of China Limited:H	625,000	3,050,000		0.00	2009-05-27
514	0410	SOHO CHINA LIMITED:O	38,500	190,190		0.00	2009-05-20
515	0267	CITIC Limited (HK):O	27,000	480,600		0.00	2009-05-29
516	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	179,520		0.00	2009-05-27
517	0650	Productive Technologies Company Limited (BM):O	2,500	675		0.00	2008-06-17
518	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	8,300		0.00	2008-06-10
519	0467	United Energy Group Limited:O	90,000	53,100		0.00	2008-07-03
520	0970	New Sparkle Roll International Group Limited:O	12,500	4,750		0.00	2008-02-28
521	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	143,100		0.00	2009-05-27
522	1055	China Southern Airlines Company Limited:H	12,000	28,440		0.00	2009-05-25
523	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	162,300		0.00	2009-05-29
524	2340	ISP Holdings Limited:O	2,230	1,784		0.00	2008-11-13
525	8088	8088 Investment Holdings Limited:O	2,000	590		0.00	2008-05-15
526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	244,590		0.00	2009-05-06
527	0745	China National Culture Group Limited:O	10,000	1,970		0.00	2008-03-07
528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,100		0.00	2009-05-05
529	0670	China Eastern Airlines Corporation Limited:H	10,000	17,400		0.00	2009-04-16
530	0485	China Sinostar Group Company Limited:O	5,000	1,800		0.00	2008-05-16
531	0372	PT International Development Corporation Limited:O	4,235	2,541		0.00	2009-05-22
532	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	13,800		0.00	2009-05-22
533	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	52,200		0.00	2009-04-14
534	0144	China Merchants Port Holdings Company Limited:O	14,000	333,200		0.00	2009-04-30
535	0240	BUILD KING HOLDINGS LIMITED:O	5,300	986		0.00	2009-01-05
536	0827	Ko Yo Chemical (Group) Limited:O	40,000	6,720		0.00	2009-05-22
537	0476	Ev Dynamics (Holdings) Limited:O	7,030	3,304		0.00	2007-12-28
538	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	19,350		0.00	2009-05-22
539	0814	Beijing Jingkelong Company Limited:H	1,000	4,310		0.00	2008-01-16
540	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	134,850		0.00	2009-05-20
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	703,380		0.00	2009-05-27
542	3328	Bank of Communications Co., Ltd.:H	123,000	878,220		0.00	2009-05-15
543	2007	Country Garden Holdings Company Limited:O	87,000	325,380		0.00	2009-05-27
544	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,720		0.00	2009-05-22
545	2020	ANTA Sports Products Limited:O	13,000	110,500		0.00	2009-04-20
546	0066	MTR CORPORATION LIMITED:O	29,458	723,194		0.00	2009-05-27
547	0996	Carnival Group International Holdings Limited:O	5,000	7,850		0.00	2008-09-22
548	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
549	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,000	10	*	0.00	2007-06-26
550	0428	Cocoon Holdings Limited:O	200	750		0.00	2008-01-24
551	1171	Yankuang Energy Group Company Limited:H	10,000	96,200		0.00	2009-05-22
552	3828	Ming Fai International Holdings Limited:O	3,000	3,240		0.00	2007-12-10
553	1097	i-CABLE Communications Limited:O	10,000	8,300		0.00	2008-11-04
554	0106	Landsea Green Management Limited:O	6,000	1,560		0.00	2008-12-17
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	17,760		0.00	2009-05-26
556	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	89,700		0.00	2009-05-22
557	0005	HSBC HOLDINGS PLC:O	83,118	5,693,583		0.00	2009-05-27
558	0272	SHUI ON LAND LIMITED:O	20,000	100,000		0.00	2009-05-27
559	2889	Nickel Resources International Holdings Company Limited:O	10,000	13,800		0.00	2009-05-25
560	0480	HKR INTERNATIONAL LIMITED:O	6,400	22,912		0.00	2009-05-12
561	0006	Power Assets Holdings Limited:O	10,000	417,000		0.00	2009-05-29
562	1224	C C Land Holdings Limited:O	10,000	42,800		0.00	2009-05-27
563	0851	Sheng Yuan Holdings Limited:O	2,500	2,225		0.00	2007-06-26
564	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,080		0.00	2007-10-05
565	0887	Emperor Watch & Jewellery Limited:O	20,000	6,100		0.00	2009-05-05
566	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	26,400		0.00	2008-04-28
567	0606	China Agri-Industries Holdings Limited:O	17,000	86,360		0.00	2009-05-19
568	8007	Global Strategic Group Limited:O	655	439		0.00	2008-10-10
569	0694	Beijing Capital International Airport Company Limited:H	8,000	48,800		0.00	2009-03-25
570	1813	KWG Group Holdings Limited:O	11,000	50,820		0.00	2009-05-13
571	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	5,304		0.00	2007-06-26
572	1387	China Dili Group:O	82,000	126,280		0.00	2009-05-26
573	3303	Jutal Offshore Oil Services Limited:O	2,000	1,680		0.00	2009-05-12
574	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,640		0.00	2007-07-24
575	0307	Up Energy Development Group Limited:O	4,000	336		0.00	2009-05-06
576	0047	Hop Hing Group Holdings Limited:O	2,000	730		0.00	2008-05-15
577	0968	Little Sheep Group Limited:O	4,000	13,600		0.00	2009-05-15
578	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,560		0.00	2007-06-26
579	0952	Quam Plus International Financial Limited:O	2,970	1,069		0.00	2008-12-17
580	1383	LET Group Holdings Limited:O	4,000	2,920		0.00	2007-07-25
581	0347	Angang Steel Company Limited:H	4,000	46,000		0.00	2009-05-29
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,486	352,131		0.00	2009-05-05
583	0291	China Resources Beer (Holdings) Company Limited:O	8,000	136,480		0.00	2009-05-18
584	3323	China National Building Material Company Limited:H	4,000	67,600		0.00	2009-05-25
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	65,200		0.00	2009-03-25
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	707,000	3,563,280		0.00	2009-05-27
587	0493	GOME Retail Holdings Limited:O	40,000	44,800	*	0.00	2008-11-25
588	0221	Easy One Financial Group Limited:O	24,000	9,480		0.00	2009-03-11
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,400	761		0.00	2008-12-17
590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2007-11-28
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	30,000		0.00	2009-05-27
592	0552	China Communications Services Corporation Limited:H	6,000	28,260		0.00	2009-05-08
593	1889	Sanai Health Industry Group Company Limited:O	5,000	4,350		0.00	2009-05-25
594	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	725		0.00	2007-06-29
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	119,460		0.00	2009-05-25
596	1088	China Shenhua Energy Company Limited:H	9,500	244,625		0.00	2009-05-29
597	1382	Pacific Textiles Holdings Limited:O	4,000	6,840		0.00	2009-05-12
598	0945	MANULIFE FINANCIAL CORPORATION:O	4,452	720,779		0.00	2009-04-17
599	0741	Kingston Financial Group Limited:Wrnt	4,000	44		0.00	2008-06-16
600	0751	Skyworth Group Limited:O	6,000	6,480		0.00	2009-02-17
601	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	44,000		0.00	2009-05-07
602	0013	Hutchison Whampoa Limited:O	11,000	597,850		0.00	2009-05-27
603	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-12-13
604	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	20		0.00	2007-11-05
605	1991	Ta Yang Group Holdings Limited:O	2,000	1,460		0.00	2007-07-23
606	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,780		0.00	2008-11-24
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,832	16,446		0.00	2009-04-07
608	0825	New World Department Store China Limited:O	4,000	22,880		0.00	2009-02-13
609	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	234,000		0.00	2009-05-29
610	0922	Anxian Yuan China Holdings Limited:O	3,000	1,050		0.00	2009-05-27
611	0543	Pacific Online Limited:O	2,000	3,940		0.00	2008-05-13
612	0203	DENWAY MOTORS LIMITED:O	16,000	59,840		0.00	2009-04-24
613	8025	Asian Capital Resources (Holdings) Limited:O	2,000	224		0.00	2007-12-10
614	1368	Xtep International Holdings Limited:O	4,500	16,515		0.00	2009-05-06
615	8100	Famous Tech International Holdings Limited:O	1,686	253	*	0.00	2007-10-31
616	3999	DaChan Food (Asia) Limited:O	2,000	2,880		0.00	2008-01-08
617	0573	Tao Heung Holdings Limited:O	2,000	4,200		0.00	2007-09-11
618	0524	Great Wall Terroir Holdings Limited:O	1,000	405		0.00	2007-06-26
619	0806	Value Partners Group Limited:O	3,000	9,900		0.00	2009-05-12
620	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	500		0.00	2007-06-26
621	0451	GCL New Energy Holdings Limited:O	100	115		0.00	2007-06-26
622	0616	EMINENCE ENTERPRISE LIMITED:O	1,202	258		0.00	2009-05-19
623	0622	Oshidori International Holdings Limited:O	7,500	1,170		0.00	2009-04-17
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	72,600		0.00	2009-01-13
625	0883	CNOOC LIMITED:O	63,000	642,600		0.00	2009-05-29
626	6051	Youzan Technology Limited:O	2,853	177		0.00	2008-03-19
627	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,680		0.00	2008-12-30
628	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,280		0.00	2009-05-29
629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	32,760		0.00	2009-04-08
630	0941	China Mobile Limited (HK):O	25,500	1,930,350		0.00	2009-05-26
631	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	37,080		0.00	2009-05-13
632	0275	Master Glory Group Limited:O	516	428		0.00	2009-03-17
633	1832	Lotte Mart China Co., Ltd.:O	1,000	2,230		0.00	2007-11-21
634	1766	CRRC Corporation Limited:H	2,000	10,140		0.00	2009-05-22
635	0189	DONGYUE GROUP LIMITED:O	2,000	1,580		0.00	2009-02-13
636	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2009-02-23
637	1058	NAMYUE HOLDINGS LIMITED:O	500	155		0.00	2007-06-26
638	1199	COSCO SHIPPING Ports Limited:O	2,000	21,000		0.00	2009-05-29
639	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,100		0.00	2009-05-27
640	0083	SINO LAND COMPANY LIMITED:O	4,000	57,520		0.00	2009-05-25
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	49,250		0.00	2009-05-21
642	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	13,940		0.00	2009-05-11
643	0004	Wharf (Holdings) Limited (The):O	2,000	64,200		0.00	2009-04-06
644	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,409	1,663		0.00	2009-05-19
645	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,920		0.00	2008-09-26
646	1052	Yuexiu Transport Infrastructure Limited:O	1,159	3,396		0.00	2007-06-26
647	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,016	142,652		0.00	2009-04-30
648	1882	Haitian International Holdings Limited:O	1,000	2,140		0.00	2009-04-07
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,297	33,536		0.00	2009-05-13
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	80,625		0.00	2009-05-04
651	1833	Intime Retail (Group) Company Limited:O	1,000	3,280		0.00	2008-05-05
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,080	66,667		0.00	2009-05-29
653	0198	SMI Holdings Group Limited:O	150	53	*	0.00	2008-12-17
654	0988	Silk Road Logistics Holdings Limited:O	218	194		0.00	2007-06-26
655	1109	CHINA RESOURCES LAND LIMITED:O	2,000	36,000		0.00	2009-05-29
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,500		0.00	2009-03-06
657	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	172		0.00	2008-05-20
658	0691	China Shanshui Cement Group Limited:O	1,000	4,790		0.00	2009-05-13
659	8279	AGTech Holdings Limited:O	1,085	434		0.00	2007-06-26
660	0011	HANG SENG BANK, LIMITED:O	342	37,962		0.00	2009-05-27
661	1185	China Energine International (Holdings) Limited:O	622	392		0.00	2009-04-16
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	635		0.00	2008-04-30
663	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11	5		0.00	2009-05-19
664	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	4		0.00	2007-06-26
665	0059	Skyfame Realty (Holdings) Limited:O	30	14	*	0.00	2008-12-17
666	0729	FDG Electric Vehicles Limited:O	5	0		0.00	2009-04-06

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