Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0530	Goldin Financial Holdings Limited:O	48,209,329	40,977,930		50.82	2009-05-11
2	0761	Bel Global Resources Holdings Limited:O	160,956,000	41,848,560		7.29	2009-05-29
3	8109	Kirin Group Holdings Limited:O	25,000,000	2,900,000	*	5.68	2007-06-26
4	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	63,153,000	631,530		3.46	2008-08-05
5	3886	Town Health International Medical Group Limited:O	9,940,000	14,711,200		3.45	2009-05-11
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	225,327,400	10,590,388		2.47	2009-05-27
7	8007	Global Strategic Group Limited:O	3,550,933	2,379,125		2.37	2009-05-29
8	0706	Beautiful China Holdings Company Limited:O	25,640,000	4,358,800		1.39	2009-05-12
9	0409	STONE GROUP HOLDINGS LIMITED:O	18,658,000	8,022,940		0.93	2009-05-29
10	3928	Zhengzhou China Resources Gas Company Limited:H	480,000	4,742,400		0.87	2009-03-25
11	0869	Playmates Toys Limited:O	3,513,200	569,138		0.71	2009-02-26
12	0513	CONTINENTAL HOLDINGS LIMITED:O	2,144,000	1,565,120		0.69	2009-05-12
13	1178	Huiyin Holdings Group Limited:O	4,720,000	755,200		0.53	2008-01-10
14	0491	Emperor Culture Group Limited:O	9,354,370	579,971		0.48	2009-01-16
15	1226	China Investment and Finance Group Limited (KY):O	268,000	104,520		0.38	2009-05-21
16	2330	China Uptown Group Company Limited:O	1,596,000	1,053,360		0.37	2009-04-20
17	0645	Ares Asia Limited:O	1,182,000	531,900		0.35	2009-05-25
18	0922	Anxian Yuan China Holdings Limited:O	3,500,000	1,225,000		0.27	2009-05-27
19	0307	Up Energy Development Group Limited:O	2,664,280	223,800		0.27	2009-05-27
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,475,000	371,250		0.27	2009-04-20
21	0630	AMCO United Holding Limited:O	1,820,000	349,440		0.18	2009-05-29
22	0061	Green Leader Holdings Group Limited:O	440,000	312,400		0.17	2009-03-24
23	8172	Lajin Entertainment Network Group Limited:O	120,003	45,601		0.17	2009-05-29
24	8159	China United Venture Investment Limited:O	540,000	118,800		0.17	2007-06-26
25	0022	MEXAN LIMITED (BM):O	2,012,000	197,176		0.15	2008-01-10
26	0613	Planetree International Development Limited:O	12,460,000	1,084,020		0.13	2009-05-20
27	8019	Hao Wen Holdings Limited:O	945,000	127,575		0.13	2008-03-31
28	0263	GT GROUP HOLDINGS LIMITED:O	4,804,800	1,105,104		0.13	2009-05-29
29	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,370,000	1,786,100		0.13	2009-05-26
30	1222	WANG ON GROUP LIMITED:O	2,856,268	462,715		0.13	2009-05-26
31	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,050,000	1,522,500		0.12	2009-04-16
32	3989	Capital Environment Holdings Limited:O	500,000	335,000		0.12	2009-05-26
33	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,300,000	36,400		0.12	2009-05-11
34	1057	Zhejiang Shibao Company Limited:H	100,000	96,000		0.12	2007-11-05
35	1047	NGAI HING HONG COMPANY LIMITED:O	410,000	127,100		0.11	2008-09-19
36	0381	AOM International Group Company Limited:O	4,510,000	1,122,990		0.11	2008-08-04
37	0446	China Infrastructure Investment Limited:Wrnt	254,000	2,540		0.10	2007-08-13
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,010,050	404,020		0.10	2009-05-12
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	940,000	63,920		0.10	2008-12-19
40	0275	Master Glory Group Limited:O	405,153	336,277		0.09	2009-05-29
41	0865	Jiande International Holdings Limited:O	1,780,000	227,840		0.09	2009-03-03
42	0895	Dongjiang Environmental Company Limited:H	160,000	348,800		0.09	2009-01-22
43	0985	CST Holding (HK) Limited (KY):O	454,368	174,932		0.09	2009-05-25
44	0910	China Sandi Holdings Limited:O	4,534,000	2,153,650		0.08	2009-05-29
45	0885	Rentian Technology Holdings Limited:O	1,050,000	262,500		0.08	2009-05-26
46	0575	Regent Pacific Group Limited:O	3,100,000	669,600		0.08	2009-05-29
47	0990	Deep Source Holdings Limited:O	690,000	124,200		0.08	2009-05-15
48	0181	FUJIAN HOLDINGS LIMITED:O	410,000	332,100		0.08	2009-05-29
49	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	1,048,000		0.08	2008-12-18
50	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,311,867	702,834		0.07	2009-04-02
51	0163	Emperor International Holdings Limited:O	1,324,000	1,469,640		0.07	2009-05-08
52	8005	Yuxing InfoTech Investment Holdings Limited:O	1,208,000	507,360		0.07	2009-05-22
53	0692	Shenzhou Space Park Group Limited:O	280,000	67,480		0.07	2009-02-20
54	8158	China Regenerative Medicine International Limited:O	1,800,000	495,000		0.07	2008-08-28
55	0495	PALADIN LIMITED (BM):O	380,000	79,800		0.07	2007-06-26
56	0138	CCT Fortis Holdings Limited:O	464,722	306,717		0.07	2007-12-05
57	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,710	73,792		0.07	2009-05-19
58	0729	FDG Electric Vehicles Limited:O	1,260,593	99,587		0.07	2008-05-20
59	0348	China Healthwise Holdings Limited:O	1,530,000	269,280		0.06	2007-10-15
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	455,000		0.06	2009-05-20
61	0091	Golden Century International Holdings Group Limited:O	1,814,000	212,238		0.06	2009-05-29
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	66,600		0.06	2007-06-26
63	8186	Almana Limited:O	1,150,000	184,000		0.06	2007-10-17
64	0166	New Times Corporation Limited (BM):O	1,090,000	566,800		0.05	2009-05-29
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	196,000	239,120		0.05	2008-12-17
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,000	21,230		0.05	2009-01-05
67	0456	New City Development Group Limited:O	130,340	34,540	*	0.05	2007-06-26
68	0498	Blue River Holdings Limited:O	720,000	561,600		0.05	2009-05-25
69	1215	Kai Yuan Holdings Limited:O	3,374,000	894,110		0.05	2009-05-26
70	8299	GT Gold Holdings Limited:O	1,280,000	197,120		0.05	2009-05-25
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	193,920	*	0.05	2007-06-26
72	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	169,100		0.04	2007-06-26
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	832,000	237,120		0.04	2009-05-21
74	0362	China Zenith Chemical Group Limited:O	1,590,000	349,800		0.04	2009-05-29
75	0831	Crown International Corporation Limited:Wrnt	128,000	1,280		0.04	2007-09-14
76	0343	CULTURECOM HOLDINGS LIMITED:O	283,200	158,592		0.04	2009-03-05
77	1828	DAH CHONG HONG HOLDINGS LIMITED:O	712,040	1,787,220		0.04	2009-05-27
78	3378	Xiamen International Port Co., Ltd:H	390,000	694,200		0.04	2009-05-26
79	0519	Novautek Technologies Group Limited (BM):O	330,000	66,990		0.04	2009-04-20
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	153,000		0.04	2009-05-13
81	0600	China Infrastructure Investment Limited:O	1,490,000	275,650		0.04	2009-05-26
82	0509	Century Sunshine Group Holdings Limited:O	770,000	204,050		0.03	2009-05-21
83	0822	Ka Shui International Holdings Limited:O	300,000	90,000		0.03	2007-10-16
84	0701	CNT GROUP LIMITED:O	528,000	72,864		0.03	2009-04-17
85	0384	CHINA GAS HOLDINGS LIMITED:O	1,118,000	2,079,480		0.03	2009-05-29
86	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	106,400		0.03	2009-03-27
87	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	50,000	50,000	*	0.03	2007-09-18
88	1064	Zhong Hua International Holdings Limited:O	50,000	36,500		0.03	2008-12-30
89	0225	Pokfulam Development Company Limited:O	36,000	146,880		0.03	2009-05-11
90	0723	Reliance Global Holdings Limited (BM):O	700,000	102,200		0.03	2008-12-02
91	0528	Kingdom Holdings Limited (KY):O	200,000	60,000		0.03	2007-06-26
92	0299	Glory Sun Land Group Limited:O	350,000	301,000		0.03	2009-05-27
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	743,200	81,752		0.03	2009-05-29
94	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	30,400		0.03	2007-06-26
95	0222	MIN XIN HOLDINGS LIMITED:O	140,800	485,760		0.03	2009-02-05
96	0617	PALIBURG HOLDINGS LIMITED:O	309,800	458,504		0.03	2009-05-12
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	426,000	151,230		0.03	2007-10-16
98	1051	G-Resources Group Limited:O	2,121,042	352,093		0.03	2009-05-29
99	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	34,500		0.03	2009-05-22
100	0370	Hong Kong Robotics Group Holding Limited:O	3,000,000	192,000		0.03	2009-02-20
101	0978	China Merchants Land Limited:O	300,000	36,000		0.03	2007-10-29
102	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	30,000		0.03	2008-09-16
103	1041	Lamtex Holdings Limited:O	3,605,366	111,766		0.03	2009-05-29
104	8103	hmvod Limited:O	30,000	8,400		0.03	2007-06-26
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	39,383		0.03	2007-06-26
106	0505	Xingye Alloy Materials Group Limited (KY):O	169,000	152,100		0.03	2008-11-07
107	0149	China Agri-Products Exchange Limited:O	247,500	75,488		0.03	2009-05-26
108	0542	China Cultural Tourism and Agriculture Group Limited:O	650,000	34,450		0.03	2007-07-25
109	0269	China Resources and Transportation Group Limited:O	2,715,600	255,266		0.03	2009-04-24
110	1180	Paradise Entertainment Limited (BM):O	1,020,000	53,040		0.03	2007-11-26
111	1139	VICTORY GROUP LIMITED:O	39,600	5,900	*	0.03	2007-06-26
112	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	482,000	390,420		0.03	2009-05-29
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	420,000	159,600		0.02	2009-05-21
114	0372	PT International Development Corporation Limited:O	166,015	99,609		0.02	2009-05-22
115	0112	Lerthai Group Limited:O	82,011	133,678		0.02	2009-05-29
116	0467	United Energy Group Limited:O	3,046,000	1,797,140		0.02	2009-01-12
117	0294	Yangtzekiang Garment Limited:O	50,000	68,500		0.02	2008-12-22
118	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	64,980		0.02	2009-05-15
119	0766	Sino Prosper (Group) Holdings Limited:O	370,000	42,550		0.02	2009-05-26
120	1227	National Investments Fund Limited:O	300,000	58,800		0.02	2009-05-21
121	0397	Minerva Group Holding Limited:O	76,590	54,379		0.02	2009-05-25
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,154,724	894,210		0.02	2009-05-13
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,095	227,082		0.02	2009-04-23
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,779,289	141,744		0.02	2009-05-20
125	0730	Capital Industrial Financial Services Group Limited:O	242,000	89,540		0.02	2009-05-26
126	8117	China Primary Energy Holdings Limited:O	1,700,000	122,400		0.02	2009-05-29
127	8011	Polyard Petroleum International Group Limited:O	1,120,000	97,440		0.02	2009-04-06
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	80,000		0.02	2007-07-19
129	0070	Rich Goldman Holdings Limited:O	787,500	127,575		0.02	2009-04-28
130	0407	HKC (HOLDINGS) LIMITED:Wrnt	165,296	64,465		0.02	2009-05-26
131	0103	Shougang Century Holdings Limited:O	376,000	221,840		0.02	2009-05-13
132	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	598,190	10,767		0.02	2007-06-26
133	0767	Zhong Ji Longevity Science Group Limited:O	261,000	18,270		0.02	2009-05-19
134	0603	China Oil And Gas Group Limited:O	861,200	348,786		0.02	2009-05-29
135	0148	Kingboard Holdings Limited:O	162,000	3,256,200		0.02	2009-05-29
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	832,250	140,650		0.02	2009-05-27
137	0459	Legend Upstar Holdings Limited (KY):O	1,530,000	74,970		0.02	2009-04-29
138	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	21,000		0.02	2008-04-25
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	266,877	176,139	*	0.02	2007-09-19
140	0193	CAPITAL ESTATE LIMITED:O	2,352,600	124,688		0.02	2008-10-20
141	0616	EMINENCE ENTERPRISE LIMITED:O	129,400	27,821		0.02	2009-01-21
142	0304	PEACE MARK (HOLDINGS) LIMITED:O	215,563	323,345	*	0.02	2008-08-19
143	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	74,200		0.02	2009-05-29
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	259,840		0.02	2009-05-29
145	1217	China Innovation Investment Limited:O	848,000	98,368		0.02	2009-05-20
146	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	49,800		0.02	2009-04-20
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,050	150,962		0.02	2009-05-27
148	0310	Prosperity Investment Holdings Limited:O	20,000	26,000		0.02	2009-05-18
149	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2008-04-01
150	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,607,000	67,494		0.02	2009-05-29
151	0746	Lee & Man Chemical Company Limited:O	130,000	195,000		0.02	2008-03-10
152	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
153	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,600		0.02	2007-12-06
154	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	244,000	76,860		0.02	2007-12-17
155	1013	Wai Chun Group Holdings Limited:O	820,000	100,040		0.02	2008-09-03
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	82,800		0.02	2009-05-29
157	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	152,400		0.01	2009-05-05
158	0340	Tongguan Gold Group Limited:O	913,000	314,985		0.01	2009-05-27
159	0544	DAIDO GROUP LIMITED:O	620,000	22,940		0.01	2009-05-22
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	259,000	68,635		0.01	2008-09-30
161	0480	HKR INTERNATIONAL LIMITED:O	200,000	716,000		0.01	2009-05-11
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,072,500	1,139,875		0.01	2009-05-26
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,000	40,115		0.01	2009-01-08
164	8100	Famous Tech International Holdings Limited:O	120,678	18,102	*	0.01	2007-10-31
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	384,800		0.01	2009-04-23
166	1062	China Development Bank International Investment Limited:O	100,000	16,700		0.01	2008-05-08
167	0380	China Pipe Group Limited (BM):O	1,820,000	94,640		0.01	2009-03-03
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	226,800		0.01	2009-05-27
169	0497	CSI Properties Limited (BM):O	700,000	133,700		0.01	2008-02-28
170	1102	Enviro Energy International Holdings Limited:O	330,000	168,300		0.01	2009-05-29
171	2345	Shanghai Prime Machinery Company Limited:H	106,000	178,080		0.01	2009-04-28
172	0309	Xinhua News Media Holdings Limited:O	106,000	30,740		0.01	2009-05-21
173	0043	C.P. POKPHAND CO. LTD.:O	400,000	116,000		0.01	2008-06-03
174	1142	E&P Global Holdings Limited:O	540,000	76,140		0.01	2009-05-29
175	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	284,000		0.01	2009-03-26
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,575	47,955		0.01	2008-07-22
177	8041	IntelliMark AI International Limited:O	1,050,000	53,550		0.01	2008-06-20
178	1058	NAMYUE HOLDINGS LIMITED:O	71,300	22,103		0.01	2007-06-26
179	0139	Smart Fish Wealthlink Holdings Limited:O	368,000	56,304		0.01	2009-05-15
180	0819	Tianneng Power International Limited:O	130,000	296,400		0.01	2009-05-29
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	84,000		0.01	2009-05-22
182	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	109,260	72,112		0.01	2007-10-15
183	0521	CWT International Limited:O	241,090	125,367		0.01	2008-05-26
184	1060	Damai Entertainment Holdings Limited (BM):O	110,000	56,100		0.01	2009-05-21
185	0471	Silkwave Inc:O	200,000	20,000		0.01	2009-05-15
186	0674	China Tangshang Holdings Limited:O	1,000,000	335,000		0.01	2007-10-10
187	0430	Oriental Explorer Holdings Limited:O	220,000	22,220		0.01	2009-02-26
188	0583	Great Wall Pan Asia Holdings Limited:O	190,000	273,600		0.01	2009-05-14
189	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	67,100		0.01	2009-05-22
190	0290	GoFintech Quantum Innovation Limited:O	90,000	47,700		0.01	2009-04-07
191	0433	North Mining Shares Company Limited:O	1,150,000	368,000		0.01	2009-05-26
192	0211	STYLAND HOLDINGS LIMITED:O	220,634	5,516	*	0.01	2007-06-26
193	3889	Global Corn Group Limited:O	122,000	137,860		0.01	2008-04-23
194	0635	PLAYMATES HOLDINGS LIMITED:O	25,200	47,880		0.01	2009-05-06
195	0024	BURWILL HOLDINGS LIMITED:O	358,000	74,464		0.01	2009-02-23
196	0076	Elate Holdings Limited:O	1,250,500	83,784		0.01	2009-05-25
197	0490	ITC Properties Group Limited:Wrnt	280,000	2,800		0.01	2008-08-11
198	0612	Carmen Century Investment Limited (KY):O	120,000	17,040		0.01	2009-05-06
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	57,400		0.01	2009-05-21
200	0279	Arta TechFin Corporation Limited:O	216,027	21,819		0.01	2009-03-23
201	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2008-07-15
202	3313	Meadville Holdings (BVI) Limited:O	213,000	264,120		0.01	2009-04-09
203	1389	Ming An (Holdings) Company Limited (The):O	314,000	408,200		0.01	2009-04-08
204	0167	IDT INTERNATIONAL LIMITED:O	265,575	48,069		0.01	2007-07-25
205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,000	535,620		0.01	2009-05-11
206	0274	Renaissance Asia Silk Road Group Limited:O	210,000	87,150		0.01	2009-03-30
207	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	24,000		0.01	2007-11-06
208	8046	Heng Xin China Holdings Limited:O	120,000	85,200		0.01	2008-07-24
209	0364	Blockchain Group Company Limited:O	127,000	34,925		0.01	2009-04-17
210	0878	SOUNDWILL HOLDINGS LIMITED:O	24,400	81,984		0.01	2009-05-29
211	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	12,600		0.01	2007-07-31
212	0402	Peace Map Holding Limited:O	80,000	27,600		0.01	2007-10-25
213	0097	HENDERSON INVESTMENT LIMITED:O	300,000	183,000		0.01	2009-05-29
214	2866	COSCO SHIPPING Development Co., Ltd.:H	368,000	894,240		0.01	2009-05-29
215	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	52,200		0.01	2008-11-03
216	8129	Cloud Investment Holdings Limited (KY):O	800,000	53,600		0.01	2007-09-20
217	2312	China Financial Leasing Group Limited:O	32,000	6,400		0.01	2009-01-08
218	0111	Cinda International Holdings Limited:O	40,000	68,400		0.01	2009-05-26
219	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	48,300		0.01	2009-05-20
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	224,000		0.01	2009-05-26
221	1031	Kingston Financial Group Limited:O	687,330	99,663		0.01	2009-05-15
222	0741	Kingston Financial Group Limited:Wrnt	137,466	1,512		0.01	2008-06-12
223	0140	SANYUAN GROUP LIMITED:O	88,500	13,275	*	0.01	2009-02-26
224	1133	Harbin Electric Company Limited:H	62,000	515,840		0.01	2009-05-29
225	1883	CITIC Telecom International Holdings Limited:O	181,050	331,322		0.01	2009-02-26
226	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	222,200		0.01	2009-05-26
227	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	410,000	1,271,000		0.01	2009-05-29
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	60,000		0.01	2009-02-26
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	50,100		0.01	2009-05-27
230	2383	TOM GROUP LIMITED:O	342,000	153,900		0.01	2008-01-18
231	0245	China Vered Financial Holding Corporation Limited:O	634,000	72,276		0.01	2009-05-27
232	0132	Hing Yip Holdings Limited (BM):O	100,000	27,000		0.01	2007-08-09
233	0648	SoftMedx Healthcare Limited:O	942,000	68,766		0.01	2009-01-07
234	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	13,050		0.01	2009-05-20
235	1033	Sinopec Oilfield Service Corporation:H	110,000	173,800		0.01	2009-05-29
236	8079	Wisdomcome Group Holdings Limited:O	5,816	1,570		0.01	2009-02-04
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	16,074		0.01	2008-04-28
238	0241	Alibaba Health Information Technology Limited:O	290,000	95,700		0.01	2009-04-24
239	0419	Hony Media Group:O	1,450,000	94,250		0.01	2009-04-17
240	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	25,025		0.01	2007-06-26
241	0344	Long Well International Holdings Limited:Wrnt	12,500	1,475		0.01	2008-10-21
242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,000	61,620		0.01	2009-03-13
243	8239	Capital Finance Holdings Limited:O	200,000	44,200		0.01	2008-03-03
244	0258	TOMSON GROUP LIMITED:O	100,000	256,000		0.01	2008-09-22
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	35,700		0.01	2009-05-25
246	0418	FOUNDER HOLDINGS LIMITED:O	84,000	29,820		0.01	2009-05-06
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	108,500		0.01	2009-04-23
248	0124	Guangdong Land Holdings Limited:O	125,639	143,228		0.01	2007-07-05
249	0261	GBA Holdings Limited:O	4,774,800	62,072		0.01	2008-03-26
250	0670	China Eastern Airlines Corporation Limited:H	114,000	198,360		0.01	2009-04-27
251	0697	Shoucheng Holdings Limited:O	560,000	761,600		0.01	2009-05-27
252	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,500		0.01	2007-06-26
253	0827	Ko Yo Chemical (Group) Limited:O	500,000	84,000		0.01	2009-05-12
254	1116	Huiyuan Cowins Technology Group Limited:O	40,000	22,800		0.01	2008-10-13
255	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	206,080		0.01	2009-05-21
256	1808	Enterprise Development Holdings Limited (KY):O	40,000	13,600		0.01	2009-04-14
257	0959	Century Entertainment International Holdings Limited:O	245,000	66,150		0.01	2009-05-25
258	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	57,300		0.01	2008-11-13
259	0735	China Power Clean Energy Development Company Limited:O	460,000	271,400		0.01	2009-05-29
260	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	44,200	*	0.01	2008-11-12
261	8089	Chinese Strategic Holdings Limited:O	36,000	46,080		0.01	2009-05-29
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	130,200		0.01	2009-05-14
263	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
264	0810	China Castson 81 Finance Company Limited (BM):O	100,000	15,900		0.01	2008-03-26
265	0717	Emperor Capital Group Limited:O	44,400	19,758		0.01	2008-02-22
266	3813	Pou Sheng International (Holdings) Limited:O	215,000	234,350		0.01	2009-05-29
267	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	358,370	45,155		0.01	2009-05-26
268	0850	Long Well International Holdings Limited:O	150,000	57,750		0.01	2009-05-29
269	0276	Mongolia Energy Corporation Limited:O	358,276	1,142,900		0.01	2009-05-27
270	0689	EPI (Holdings) Limited:O	242,000	33,396		0.01	2009-01-12
271	0346	Yanchang Petroleum International Limited:O	340,000	346,800		0.01	2009-05-29
272	0715	China Oceanwide Holdings Limited:O	504,000	302,400		0.01	2009-04-20
273	1083	Towngas Smart Energy Company Limited:O	110,000	289,300		0.01	2008-05-29
274	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,080	28,056		0.01	2009-02-12
275	0008	PCCW LIMITED:O	373,091	865,571		0.01	2009-05-22
276	0209	Winshine Science Company Limited:O	24,000	7,440		0.01	2007-07-24
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	1,575,160		0.01	2009-05-19
278	0908	Zhuhai Holdings Investment Group Limited:O	60,000	29,400		0.01	2007-06-26
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	70,400		0.01	2009-04-17
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	97,900		0.01	2009-05-21
281	0666	SHK Hong Kong Industries Limited:O	194,000	25,996		0.01	2007-06-26
282	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,240	2,240		0.01	2009-05-15
283	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,722	120,032		0.01	2009-05-22
284	0801	Golden Meditech Holdings Limited:O	80,000	89,600		0.01	2009-05-29
285	0371	Beijing Enterprises Water Group Limited:O	160,000	184,000		0.00	2009-05-29
286	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	108,900		0.00	2009-03-02
287	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,136,100		0.00	2009-05-27
288	3330	Lingbao Gold Group Company Ltd.:H	14,000	44,100		0.00	2009-05-27
289	0281	RIVERA (HOLDINGS) LIMITED:O	122,000	35,990		0.00	2008-12-22
290	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	43,000		0.00	2009-05-27
291	1159	Smart Digital Technology Group Limited:O	32,000	4,416		0.00	2007-07-18
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	31,200		0.00	2009-05-27
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	231,910	139,146		0.00	2009-04-23
294	1131	Agritrade Resources Limited:O	17,000	8,500		0.00	2007-06-26
295	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	498,636	51,360		0.00	2009-05-21
296	8123	Sinofortune Financial Holdings Limited:O	129,000	40,635		0.00	2008-01-24
297	0428	Cocoon Holdings Limited:O	1,700	6,375		0.00	2007-06-26
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	616,000	83,776		0.00	2009-05-27
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	41,440		0.00	2009-05-11
300	1198	Royale Home Holdings Limited:O	20,000	9,300		0.00	2007-08-02
301	3988	BANK OF CHINA LIMITED:H	3,249,000	11,306,520		0.00	2009-05-29
302	0123	Yuexiu Property Company Limited:O	304,000	535,040		0.00	2009-05-15
303	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	70,200		0.00	2009-04-20
304	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	99,180		0.00	2008-12-30
305	0886	Silver Base Group Holdings Limited:O	50,000	142,500		0.00	2009-05-18
306	0169	Wanda Hotel Development Company Limited:O	46,000	10,120		0.00	2007-12-06
307	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	26,400		0.00	2009-05-19
308	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	26,400		0.00	2009-05-19
309	3993	CMOC Group Limited (CN):H	52,000	268,320		0.00	2009-05-12
310	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	410,250		0.00	2009-05-25
311	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	28,000		0.00	2009-05-20
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	98,960	71,251		0.00	2009-05-29
313	0365	Sino ICT Holdings Limited:O	20,000	3,900		0.00	2007-06-26
314	0314	HKC (HOLDINGS) LIMITED:Wrnt	30,796	400		0.00	2008-10-20
315	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2009-05-27
316	0358	Jiangxi Copper Company Limited:H	52,000	666,640		0.00	2009-05-27
317	8006	Sino Splendid Holdings Limited:O	4,000	16,800		0.00	2009-03-16
318	0190	HKC (HOLDINGS) LIMITED:O	307,969	227,897		0.00	2009-05-20
319	1893	China National Materials Company Limited:H	43,000	284,660		0.00	2009-05-06
320	0582	Shin Hwa World Limited:O	10,000	15,500		0.00	2008-08-05
321	0535	Gemdale Properties and Investment Corporation Limited:O	248,000	31,000		0.00	2009-04-06
322	8250	Du Du Holdings Limited (KY):O	300,000	8,700		0.00	2009-05-29
323	0524	Great Wall Terroir Holdings Limited:O	18,000	7,290		0.00	2007-08-16
324	0655	HONGKONG CHINESE LIMITED:O	61,936	50,788		0.00	2009-05-27
325	1208	MMG Limited (HK):O	68,600	144,060		0.00	2009-05-25
326	1104	APAC Resources Limited:O	160,000	83,200		0.00	2009-05-20
327	0760	Talent Property Group Limited:O	75,000	14,850		0.00	2007-12-18
328	1026	Universal Technologies Holdings Limited:O	50,000	6,650		0.00	2007-08-02
329	0121	C.P. Lotus Corporation:O	300,000	38,400		0.00	2008-03-26
330	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,300		0.00	2007-06-26
331	1053	Chongqing Iron & Steel Company Limited:H	17,400	52,896		0.00	2009-05-15
332	1164	CGN Mining Company Limited:O	50,000	8,950		0.00	2009-05-12
333	0063	China Asia Valley Group Limited:O	77,000	8,701		0.00	2007-07-23
334	0082	Crazy Sports Group Limited:O	56,000	29,680		0.00	2008-10-08
335	0382	Welling Holding Limited:O	430,000	131,150		0.00	2009-05-27
336	1172	Magnus Concordia Group Limited:O	30,000	4,350		0.00	2008-07-15
337	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,100	259,605		0.00	2009-05-29
339	0983	SOCAM Development Limited:O	10,000	121,600		0.00	2009-04-06
340	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	829,400		0.00	2009-05-21
341	0751	Skyworth Group Limited:O	70,000	75,600		0.00	2009-02-27
342	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,360		0.00	2007-07-05
343	0267	CITIC Limited (HK):O	108,000	1,922,400		0.00	2009-05-27
344	1199	COSCO SHIPPING Ports Limited:O	66,000	693,000		0.00	2009-05-27
345	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	12,120	*	0.00	2009-05-22
346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,000	*	0.00	2009-05-14
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,000	509,600		0.00	2009-05-29
348	0802	China e-Wallet Payment Group Limited:O	7,171	64,539		0.00	2009-05-18
349	3983	China BlueChemical Ltd.:H	50,000	225,500		0.00	2009-05-15
350	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2009-03-03
351	0763	ZTE CORPORATION:H	6,280	162,652		0.00	2009-05-07
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,231	16,043		0.00	2008-10-03
353	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	66,800		0.00	2008-07-02
354	0656	FOSUN INTERNATIONAL LIMITED:O	177,000	846,060		0.00	2009-05-26
355	0230	Minmetals Land Limited:O	30,200	35,334		0.00	2009-05-22
356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	112,000		0.00	2009-04-07
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	29,440		0.00	2007-06-26
358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	43,400		0.00	2008-09-22
359	0621	Taung Gold International Limited:O	2,400	2,280		0.00	2007-06-26
360	0887	Emperor Watch & Jewellery Limited:O	120,000	36,600		0.00	2009-05-22
361	8028	Timeless Resources Holdings Limited:O	30,000	2,370		0.00	2007-07-20
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	215,000	33,540		0.00	2009-05-27
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	82,800		0.00	2009-05-12
364	8203	Kaisun Holdings Limited:O	20,000	8,100		0.00	2009-05-27
365	0516	PYXIS GROUP LIMITED:O	62,000	13,454		0.00	2009-05-18
366	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2007-08-10
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	29,480		0.00	2009-05-08
368	0353	Energy International Investments Holdings Limited:O	100,000	12,400		0.00	2009-05-26
369	0667	HannStar Board International Holdings Limited:O	32,000	31,360		0.00	2007-11-08
370	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-10-16
371	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,077	49,026		0.00	2008-07-03
372	1049	Celestial Asia Securities Holdings Limited:O	4,354	6,705		0.00	2008-06-25
373	0106	Landsea Green Management Limited:O	29,000	7,540		0.00	2009-05-18
374	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	45,000		0.00	2008-12-18
375	0260	AVIC Joy Holdings (HK) Limited:O	42,250	12,253		0.00	2008-06-30
376	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	563,040		0.00	2009-05-19
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,840	3,875		0.00	2009-01-21
378	0228	China Energy Development Holdings Limited:O	70,000	35,700		0.00	2009-05-26
379	0221	Easy One Financial Group Limited:O	176,000	69,520		0.00	2009-04-22
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,000	306,360		0.00	2009-05-29
381	8143	Good Fellow Healthcare Holdings Limited:O	100,000	5,400		0.00	2007-08-14
382	1070	TCL Electronics Holdings Limited:O	22,713	50,196		0.00	2009-02-12
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,740	2,836,930		0.00	2009-05-19
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,184	8,042		0.00	2007-10-17
385	0030	YNBY International Limited:O	10,000	10,800		0.00	2009-05-13
386	0297	Sinofert Holdings Limited:O	150,000	561,000		0.00	2009-05-27
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	110,100		0.00	2009-04-15
388	0996	Carnival Group International Holdings Limited:O	20,100	31,557		0.00	2008-06-19
389	0342	NewOcean Energy Holdings Limited:O	20,000	9,700		0.00	2008-10-13
390	1200	Midland Holdings Limited (BM):O	15,000	77,700		0.00	2009-03-30
391	2878	Solomon Systech (International) Limited:O	50,000	26,000		0.00	2009-05-13
392	0680	Nan Hai Corporation Limited:O	1,390,000	111,200		0.00	2008-05-19
393	0156	LIPPO CHINA RESOURCES LIMITED:O	184,000	30,360		0.00	2009-05-06
394	2002	China Sunshine Paper Holdings Company Limited:O	8,000	14,240		0.00	2009-04-06
395	0235	CSC Holdings Limited (HK):O	40,000	6,480		0.00	2008-09-25
396	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2007-06-26
397	0055	Neway Group Holdings Limited:O	200,000	53,000		0.00	2007-12-13
398	3328	Bank of Communications Co., Ltd.:H	451,000	3,220,140		0.00	2009-05-18
399	0848	Maoye International Holdings Limited:O	100,000	156,000		0.00	2009-05-21
400	0755	DevGreat Group Limited:O	200,000	52,000		0.00	2008-12-11
401	0128	ENM Holdings Limited (HK):O	32,000	8,480		0.00	2009-03-02
402	1186	China Railway Construction Corporation Limited:H	40,000	444,800		0.00	2009-04-30
403	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	36,400		0.00	2009-05-13
404	0005	HSBC HOLDINGS PLC:O	330,097	22,611,645		0.00	2009-05-25
405	8063	Global Mastermind Holdings Limited:O	2,260	2,396		0.00	2009-05-29
406	1800	China Communications Construction Company Limited:H	83,000	889,760		0.00	2009-05-11
407	0171	Silver Grant International Holdings Group Limited:O	34,000	33,320		0.00	2008-10-08
408	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	200,400		0.00	2009-05-26
409	0660	Wai Chun Bio-Technology Limited:O	200,000	58,000		0.00	2009-04-16
410	0993	XinKong International Capital Holdings Limited:O	20,000	3,520		0.00	2007-07-12
411	0622	Oshidori International Holdings Limited:O	88,500	13,806		0.00	2009-02-20
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	120,540		0.00	2009-05-27
413	0589	Portico International Holdings Limited:O	10,000	152,600		0.00	2009-05-22
414	2338	WEICHAI POWER CO., LTD.:H	3,600	104,760		0.00	2009-05-22
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	24,500		0.00	2009-05-14
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,000	727,720		0.00	2009-05-21
417	1886	China Huiyuan Juice Group Limited:O	25,000	133,750		0.00	2009-05-26
418	3883	China Aoyuan Group Limited:O	38,000	82,460		0.00	2009-05-21
419	2727	Shanghai Electric Group Company Limited:H	50,000	183,000		0.00	2009-05-27
420	3323	China National Building Material Company Limited:H	20,000	338,000		0.00	2009-05-26
421	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	60,600		0.00	2009-05-25
422	0547	Digital Domain Holdings Limited:O	24,420	1,001	*	0.00	2007-12-21
423	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,200		0.00	2008-01-10
424	0347	Angang Steel Company Limited:H	18,000	207,000		0.00	2009-05-26
425	1171	Yankuang Energy Group Company Limited:H	32,000	307,840		0.00	2009-05-26
426	1122	QINGLING MOTORS CO. LTD:H	20,000	29,800		0.00	2009-02-04
427	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2008-01-16
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	16,520		0.00	2007-09-05
429	1393	Hidili Industry International Development Limited:O	32,000	153,920		0.00	2009-05-29
430	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
431	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	393,120		0.00	2009-05-11
432	0690	Uni-Bio Science Group Limited:O	200,001	20,000		0.00	2009-05-26
433	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,200	3,742		0.00	2009-05-25
434	1766	CRRC Corporation Limited:H	30,000	152,100		0.00	2009-05-25
435	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	742,560		0.00	2009-05-27
436	8192	Global Token Limited:O	80,000	9,840		0.00	2009-05-29
437	0588	Beijing North Star Company Limited:H	10,000	26,300		0.00	2007-11-01
438	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2007-12-04
439	0757	Solargiga Energy Holdings Limited:O	24,000	68,400		0.00	2009-05-19
440	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-05-29
441	1838	China Properties Group Limited:O	25,000	60,000		0.00	2009-05-29
442	0205	SEEC MEDIA GROUP LIMITED:O	24,000	4,488		0.00	2007-12-17
443	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	378,540		0.00	2009-05-25
444	0554	Hans Group Holdings Limited (KY):O	50,000	16,750		0.00	2007-07-18
445	0198	SMI Holdings Group Limited:O	4,200	1,491	*	0.00	2008-10-28
446	0849	Blue River Holdings Limited:Wrnt	3,333	173		0.00	2008-09-29
447	1398	Industrial and Commercial Bank of China Limited:H	1,095,000	5,343,600		0.00	2009-05-25
448	1868	Neo-Neon Holdings Limited:O	10,000	29,100		0.00	2009-05-27
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	88,200		0.00	2009-05-08
450	0119	Poly Property Group Co., Limited:O	24,800	94,488		0.00	2009-05-06
451	8167	Neo Telemedia Limited:O	160,000	22,880		0.00	2008-09-04
452	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,380		0.00	2007-07-23
453	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,020	6,030		0.00	2009-04-29
454	0196	Honghua Group Limited:O	40,000	71,600		0.00	2009-05-21
455	0597	China Resources Microelectronics Limited:O	72,000	18,720		0.00	2008-03-06
456	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	14,600		0.00	2007-06-26
457	0240	BUILD KING HOLDINGS LIMITED:O	11,250	2,093		0.00	2008-03-18
458	0569	China Automation Group Limited:O	12,000	37,680		0.00	2008-12-23
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,256,440		0.00	2009-05-25
460	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	117,400		0.00	2009-05-22
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,575	324,095		0.00	2009-05-27
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	8,720		0.00	2009-05-20
463	0726	DIT Group Limited:O	4,000	1,600		0.00	2007-11-22
464	0013	Hutchison Whampoa Limited:O	49,300	2,679,455		0.00	2009-05-27
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	86,000	2,429,500		0.00	2009-05-29
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	85,600		0.00	2009-05-22
467	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	4,125		0.00	2007-10-26
468	2880	Liaoning Port Co., Ltd.:H	12,000	37,800		0.00	2009-05-29
469	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	10,710		0.00	2008-04-09
470	0164	China Baoli Technologies Holdings Limited:O	6,000	2,400		0.00	2007-06-26
471	0598	SINOTRANS LIMITED:H	20,000	40,200		0.00	2009-05-22
472	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,900		0.00	2008-10-03
473	1097	i-CABLE Communications Limited:O	22,208	18,433		0.00	2009-01-14
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	246,000	100,860		0.00	2009-01-05
475	1124	COASTAL GREENLAND LIMITED:O	30,000	23,400		0.00	2009-05-27
476	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	1,166		0.00	2007-06-26
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	74,230		0.00	2009-05-29
478	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	30,400		0.00	2009-05-26
479	0233	Mingyuan Medicare Development Company Limited:O	30,000	21,600		0.00	2009-04-27
480	0555	REXLot Holdings Limited:O	75,000	38,250		0.00	2009-03-13
481	0226	LIPPO LIMITED (HK):O	5,000	9,350		0.00	2009-04-22
482	8088	8088 Investment Holdings Limited:O	3,000	885		0.00	2008-05-15
483	0479	CIL HOLDINGS LIMITED:O	61,200	1,530	*	0.00	2007-06-26
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	9,840		0.00	2007-07-31
485	2369	Coolpad Group Limited:O	20,000	10,400		0.00	2009-05-29
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,742	58,880		0.00	2008-02-27
487	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	73,800		0.00	2009-05-20
488	2038	FIH Mobile Limited:O	67,000	370,510		0.00	2009-05-27
489	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,920		0.00	2007-12-03
490	0472	New Silkroad Culturaltainment Limited:O	12,500	7,625		0.00	2007-10-10
491	0102	Summit Ascent Holdings Limited:O	2,000	2,960		0.00	2007-06-26
492	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-09-19
493	3337	Anton Oilfield Services Group:O	18,000	14,940		0.00	2009-05-13
494	0694	Beijing Capital International Airport Company Limited:H	16,000	97,600		0.00	2009-04-06
495	1387	China Dili Group:O	170,000	261,800		0.00	2009-05-29
496	0002	CLP HOLDINGS LIMITED:O	19,500	1,016,925		0.00	2009-05-26
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	85,560		0.00	2009-05-12
498	0109	Good Resources Holdings Limited:O	61,947	2,478		0.00	2007-11-02
499	0992	LENOVO GROUP LIMITED:O	74,000	229,400		0.00	2009-05-19
500	0552	China Communications Services Corporation Limited:H	16,000	75,360		0.00	2009-05-21
501	1059	KANTONE HOLDINGS LIMITED:O	40,409	7,759		0.00	2009-05-08
502	0199	ITC Properties Group Limited:O	3,744	4,306		0.00	2009-03-31
503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,800		0.00	2007-06-26
504	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,800	101,296		0.00	2009-05-13
505	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	153,680		0.00	2009-05-22
506	1333	China Zhongwang Holdings Limited:O	42,000	300,300		0.00	2009-05-29
507	0282	NEXT DIGITAL LIMITED:O	18,400	23,552		0.00	2009-04-20
508	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	185,130		0.00	2009-05-20
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	222,480		0.00	2009-05-27
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,400	1,736		0.00	2007-09-19
511	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-31
512	0632	CHK Oil Limited (BM):O	4,200	1,890	*	0.00	2007-08-09
513	0376	Yunfeng Financial Group Limited:O	11,050	1,105	*	0.00	2007-06-26
514	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,315,720		0.00	2009-05-19
515	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,200		0.00	2009-05-25
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,776	325,788		0.00	2009-05-21
517	0431	Greater China Financial Holdings Limited:O	2,000	660		0.00	2007-06-26
518	1037	Maxnerva Technology Services Limited:O	2,000	700		0.00	2007-09-27
519	0298	Chuang's China Investments Limited:O	10,000	4,100		0.00	2007-08-15
520	0410	SOHO CHINA LIMITED:O	33,500	165,490		0.00	2009-05-21
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,851	1,654		0.00	2007-10-15
522	0743	Asia Cement (China) Holdings Corporation:O	10,000	61,800		0.00	2009-05-18
523	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,445	649,029		0.00	2009-04-15
524	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	32,100		0.00	2008-03-03
525	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	17,836		0.00	2009-05-20
526	1686	SUNEVISION HOLDINGS LTD.:O	12,356	10,008		0.00	2008-06-04
527	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	22,200		0.00	2009-05-25
528	0998	China CITIC Bank Corporation Limited:H	73,000	315,360		0.00	2009-04-08
529	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	116,000		0.00	2008-12-22
530	8010	Sing Pao Media Enterprises Limited:O	5,469	82	*	0.00	2007-06-26
531	0814	Beijing Jingkelong Company Limited:H	1,000	4,310		0.00	2007-06-26
532	8009	Chinese Energy Holdings Limited:O	3,000	1,710		0.00	2008-07-15
533	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,862	19		0.00	2008-01-03
534	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	211,800		0.00	2009-02-12
535	0144	China Merchants Port Holdings Company Limited:O	12,000	285,600		0.00	2009-05-05
536	0619	South China Financial Holdings Limited:O	24,500	1,789		0.00	2009-02-26
537	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,620		0.00	2009-03-27
538	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	74,480		0.00	2009-04-09
539	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	99,600		0.00	2009-05-25
540	2889	Nickel Resources International Holdings Company Limited:O	10,000	13,800		0.00	2007-10-16
541	1111	Chong Hing Bank Limited:O	2,000	25,800		0.00	2009-05-27
542	0054	HOPEWELL HOLDINGS LIMITED:O	4,018	95,829		0.00	2009-05-11
543	0561	HONGKONG CHINESE LIMITED:Wrnt	917	119		0.00	2008-07-04
544	2020	ANTA Sports Products Limited:O	11,000	93,500		0.00	2009-05-13
545	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	124,740		0.00	2009-05-21
546	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	40,080		0.00	2009-05-15
547	0499	Qingdao Holdings International Limited:O	2,100	1,680		0.00	2009-02-12
548	1898	China Coal Energy Company Limited:H	17,000	156,740		0.00	2009-05-13
549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,050	24,442		0.00	2009-04-15
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,474	1,905		0.00	2008-05-20
551	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	69,700		0.00	2009-04-02
552	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,560		0.00	2009-03-30
553	1812	Shandong Chenming Paper Holdings Limited:H	1,500	7,035		0.00	2008-06-18
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	499,770		0.00	2009-05-27
555	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,900	*	0.00	2008-01-23
556	0383	Tian An Medicare Limited (BM):O	2,000	1,860		0.00	2009-02-19
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	47,280		0.00	2009-05-22
558	3998	Bosideng International Holdings Limited:O	28,000	29,120		0.00	2009-04-16
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,400	216,700		0.00	2009-04-28
560	0718	Tai United Holdings Limited:O	1,500	540		0.00	2007-06-26
561	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	15,560		0.00	2009-05-08
562	1088	China Shenhua Energy Company Limited:H	11,500	296,125		0.00	2009-05-26
563	0291	China Resources Beer (Holdings) Company Limited:O	8,000	136,480		0.00	2009-05-11
564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,996	22,549		0.00	2009-04-21
565	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,900		0.00	2009-03-10
566	0066	MTR CORPORATION LIMITED:O	17,821	437,506		0.00	2009-05-13
567	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	929	1,254		0.00	2009-05-29
568	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	48,150		0.00	2009-05-11
569	0817	China Jinmao Holdings Group Limited:O	26,000	75,140		0.00	2009-05-08
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	46,230		0.00	2009-04-08
571	1193	China Resources Gas Group Limited:O	4,000	22,840		0.00	2009-03-31
572	0512	Grand Pharmaceutical Group Limited:O	3,000	1,065		0.00	2007-06-26
573	0883	CNOOC LIMITED:O	124,000	1,264,800		0.00	2009-05-26
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,640	369,938		0.00	2009-05-20
575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	105,300		0.00	2009-05-08
576	1125	LAI FUNG HOLDINGS LIMITED:O	21,000	4,809		0.00	2009-05-08
577	0231	Ping An Securities Group (Holdings) Limited:O	10,087	908		0.00	2009-01-08
578	0939	CHINA CONSTRUCTION BANK CORPORATION:H	570,000	2,872,800		0.00	2009-05-25
579	8173	Hephaestus Holdings Limited:O	10,000	1,700		0.00	2009-01-12
580	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	631,410		0.00	2009-05-21
581	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,400		0.00	2008-08-25
582	0546	Fufeng Group Limited:O	4,000	6,960		0.00	2009-04-08
583	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,818		0.00	2007-06-26
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	322,500		0.00	2009-05-06
585	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,245	10,795		0.00	2009-05-26
586	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,245	17,767		0.00	2009-05-22
587	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,190	50,330		0.00	2009-05-11
588	0511	TELEVISION BROADCASTS LIMITED:O	1,000	32,100		0.00	2009-04-03
589	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,785	375		0.00	2007-08-07
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	11,320		0.00	2009-05-22
591	0952	Quam Plus International Financial Limited:O	1,646	593		0.00	2008-09-30
592	0673	China Health Group Limited:O	500	104		0.00	2007-08-01
593	0494	LI & FUNG LIMITED:O	8,000	166,400		0.00	2009-05-29
594	0203	DENWAY MOTORS LIMITED:O	16,000	59,840		0.00	2009-05-25
595	0606	China Agri-Industries Holdings Limited:O	8,000	40,640		0.00	2009-05-20
596	0577	South Shore Holdings Limited:O	1,240	781		0.00	2008-01-14
597	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,700		0.00	2009-05-13
598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,450	12,137		0.00	2009-04-15
599	1052	Yuexiu Transport Infrastructure Limited:O	3,382	9,909		0.00	2007-09-03
600	0011	HANG SENG BANK, LIMITED:O	3,800	421,800		0.00	2009-05-27
601	0159	Brockman Mining Limited:O	4,600	3,956		0.00	2009-01-07
602	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,080		0.00	2007-09-05
603	0399	Starcoin Group Limited:O	11,200	3,304		0.00	2009-05-29
604	0753	Air China Limited:H	8,000	30,560		0.00	2009-05-08
605	1688	Alibaba.com Limited:O	9,000	136,620		0.00	2009-05-27
606	2007	Country Garden Holdings Company Limited:O	29,000	108,460		0.00	2009-05-05
607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	12,780		0.00	2009-04-16
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,304	92,038		0.00	2009-05-21
609	1386	Vestate Group Holdings Limited:O	1,000	710		0.00	2009-01-09
610	0273	MASON GROUP HOLDINGS LIMITED:O	625	900		0.00	2009-03-20
611	0493	GOME Retail Holdings Limited:O	20,000	22,400	*	0.00	2008-11-24
612	0672	Zhong An Group Limited:O	3,000	8,370		0.00	2008-02-28
613	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	22,920		0.00	2009-05-22
614	0476	Ev Dynamics (Holdings) Limited:O	1,920	902		0.00	2007-08-03
615	0246	REAL GOLD MINING LIMITED:O	1,000	6,820		0.00	2009-05-07
616	0988	Silk Road Logistics Holdings Limited:O	805	716		0.00	2009-01-09
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	35,640		0.00	2008-11-07
618	0485	China Sinostar Group Company Limited:O	1,171	422		0.00	2007-08-07
619	0720	AUTO ITALIA HOLDINGS LIMITED:O	405	122		0.00	2008-05-09
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,320		0.00	2009-05-26
621	0151	Want Want China Holdings Limited:O	17,000	64,770		0.00	2009-05-06
622	1882	Haitian International Holdings Limited:O	2,000	4,280		0.00	2009-04-08
623	0806	Value Partners Group Limited:O	2,000	6,600		0.00	2009-04-15
624	0941	China Mobile Limited (HK):O	24,000	1,816,800		0.00	2009-05-25
625	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	21,024		0.00	2009-05-14
626	0704	Huscoke Holdings Limited:O	2,045	1,023		0.00	2007-06-26
627	0220	Uni-President China Holdings Ltd.:O	4,000	15,600		0.00	2009-04-28
628	0500	Frontier Services Group Limited:O	1,222	623		0.00	2009-05-29
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	39,450		0.00	2009-04-06
630	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	26,100		0.00	2009-05-19
631	0862	Vision Values Holdings Limited:O	100	325		0.00	2009-04-20
632	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	540		0.00	2008-12-10
633	1888	Kingboard Laminates Holdings Limited:O	3,000	10,200		0.00	2009-04-06
634	1182	Success Dragon International Holdings Limited:O	5,750	886		0.00	2009-05-20
635	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,900		0.00	2009-05-13
636	0979	Green Energy Group Limited:O	270	235		0.00	2007-08-30
637	0182	Concord New Energy Group Limited:O	4,800	3,840		0.00	2009-05-29
638	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	750	1,500		0.00	2009-02-20
639	0272	SHUI ON LAND LIMITED:O	3,000	15,000		0.00	2009-05-15
640	0489	DongFeng Motor Group Company Limited (CN):H	2,000	14,880		0.00	2009-05-29
641	0448	Branded Lifestyle Holdings Limited:O	663	298		0.00	2008-01-14
642	0283	Goldin Properties Holdings Limited:O	760	2,181		0.00	2009-02-26
643	0825	New World Department Store China Limited:O	1,000	5,720		0.00	2008-07-25
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	4,860		0.00	2009-04-27
645	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,040		0.00	2009-04-23
646	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140	55		0.00	2009-05-08
647	3938	Samling Global Limited:O	2,000	1,100		0.00	2009-04-08
648	0009	KEYNE LTD:O	1,000	350		0.00	2007-12-11
649	0001	CK Hutchison Holdings Limited:O	1,000	95,800		0.00	2009-05-29
650	0813	Shimao Group Holdings Limited:O	1,500	19,920		0.00	2009-05-05
651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	3,180		0.00	2009-05-21
652	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,500		0.00	2009-05-06
653	1813	KWG Group Holdings Limited:O	1,000	4,620		0.00	2009-03-20
654	0059	Skyfame Realty (Holdings) Limited:O	538	245	*	0.00	2008-12-17
655	0004	Wharf (Holdings) Limited (The):O	1,000	32,100		0.00	2009-03-16
656	1185	China Energine International (Holdings) Limited:O	1,296	816		0.00	2008-05-15
657	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	76,000		0.00	2009-05-27
658	0651	China Ocean Industry Group Limited:O	10,000	170		0.00	2008-04-30
659	0286	Aidigong Maternal & Child Health Limited (BM):O	589	271		0.00	2009-05-12
660	0006	Power Assets Holdings Limited:O	500	20,850		0.00	2009-05-21
661	2888	STANDARD CHARTERED PLC:O	391	61,231		0.00	2009-05-21
662	0880	SJM Holdings Limited:O	1,000	3,350		0.00	2009-05-08
663	1130	China Environmental Resources Group Limited:O	1,000	85		0.00	2008-08-01
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401	1,760		0.00	2009-04-27
665	0779	PT International Development Corporation Limited:Wrnt	60	1		0.00	2008-12-22
666	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	370		0.00	2008-01-10
667	0888	Bison Finance Group Limited:O	23	13		0.00	2007-06-26
668	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	15		0.00	2007-06-26
669	0296	Emperor Entertainment Hotel Limited:O	10	7		0.00	2008-01-09

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