TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2009-05-20

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	0140	SANYUAN GROUP LIMITED:O	22,049,800	3,307,470	*	2.31	2007-06-26
2	8083	Youzan Technology Limited:O	40,602,000	2,354,916		1.98	2008-08-13
3	0530	Goldin Financial Holdings Limited:O	1,240,650	1,004,927		1.31	2009-05-08
4	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,655,000	2,601,900		0.85	2008-10-17
5	8130	Dadi International Group Limited:O	1,000,000	246,000		0.78	2009-02-09
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,120,682	1,113,964		0.77	2009-05-15
7	0244	SINCERE COMPANY, LIMITED (THE):O	3,220,000	721,280		0.56	2008-12-17
8	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,120,000	3,943,200		0.55	2009-05-19
9	8089	Chinese Strategic Holdings Limited:O	2,900,000	3,103,000		0.51	2009-05-20
10	0559	DeTai New Energy Group Limited:O	1,018,400	529,568		0.36	2009-05-19
11	0598	SINOTRANS LIMITED:H	6,081,000	11,675,520		0.34	2009-05-20
12	1118	GOLIK HOLDINGS LIMITED:O	1,900,000	617,500		0.33	2009-04-24
13	0099	Wong's International Holdings Limited:O	1,325,000	1,060,000		0.28	2009-04-27
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,314,000	381,060		0.27	2009-05-20
15	0186	Nimble Holdings Company Limited:O	1,244,000	920,560		0.27	2009-05-20
16	1033	Sinopec Oilfield Service Corporation:H	3,648,000	5,362,560		0.26	2009-05-19
17	1105	SING TAO NEWS CORPORATION LIMITED:O	2,170,000	868,000		0.26	2009-05-15
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	944,000	410,640		0.25	2009-05-11
19	3378	Xiamen International Port Co., Ltd:H	2,398,000	4,484,260		0.24	2009-05-20
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,909,000	442,176		0.23	2009-05-19
21	0616	EMINENCE ENTERPRISE LIMITED:O	1,474,708	179,914		0.20	2009-05-20
22	0136	China Ruyi Holdings Limited:O	565,400	367,510		0.20	2009-05-20
23	0988	Silk Road Logistics Holdings Limited:O	1,053,186	884,676		0.20	2009-05-20
24	0572	Future World Holdings Limited:O	1,280,000	371,200	*	0.19	2009-04-24
25	0557	China Tian Yuan Healthcare Group Limited:O	730,000	332,150		0.19	2009-05-18
26	1003	Huanxi Media Group Limited:O	401,600	349,392		0.18	2009-05-15
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,100,000	348,600		0.18	2008-01-08
28	0764	Eternity Investment Limited:O	192,950	108,052		0.18	2009-05-20
29	1164	CGN Mining Company Limited:O	2,670,000	456,570		0.17	2009-05-18
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	404,000	250,480		0.17	2008-07-24
31	8048	Yu Tak International Holdings Limited:O	1,400,000	102,200		0.14	2008-11-18
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,061,000	249,335		0.14	2009-05-04
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,196,000	900,360		0.14	2009-05-20
34	8220	Bingo Group Holdings Limited:O	4,416,000	203,136		0.14	2009-05-18
35	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	240,000	369,600		0.13	2009-05-19
36	0298	Chuang's China Investments Limited:O	2,000,840	820,344		0.13	2009-05-20
37	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,660,000	439,900		0.13	2009-05-19
38	1060	Damai Entertainment Holdings Limited (BM):O	1,090,200	457,884		0.12	2009-05-14
39	2324	Capital VC Limited:O	250,000	75,000		0.12	2009-05-19
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	46,080		0.11	2009-04-15
41	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
42	0860	Apollo Future Mobility Group Limited:O	870,000	348,000		0.11	2009-05-19
43	1196	Realord Group Holdings Limited:O	650,000	175,500		0.11	2009-05-11
44	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,292,000	1,938,000	*	0.10	2008-08-19
45	0588	Beijing North Star Company Limited:H	722,000	1,783,340		0.10	2009-05-20
46	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	434,000	694,400		0.10	2009-05-13
47	0628	Tong Tong AI Social Group Limited:O	312,916	153,329		0.10	2009-05-19
48	2312	China Financial Leasing Group Limited:O	317,000	54,207		0.09	2009-05-14
49	0397	Minerva Group Holding Limited:O	314,809	258,143		0.09	2009-05-19
50	0595	AV CONCEPT HOLDINGS LIMITED:O	367,000	99,090		0.09	2008-05-21
51	3933	United Laboratories International Holdings Limited (The):O	1,000,000	3,470,000		0.08	2009-05-20
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,650,000	191,400		0.08	2009-05-20
53	0230	Minmetals Land Limited:O	890,000	1,014,600		0.08	2009-05-13
54	0332	Yuan Heng Gas Holdings Limited:O	630,000	80,010		0.08	2009-04-29
55	0193	CAPITAL ESTATE LIMITED:O	10,510,000	525,500		0.08	2009-05-19
56	1013	Wai Chun Group Holdings Limited:O	4,200,000	491,400		0.08	2008-09-25
57	0070	Rich Goldman Holdings Limited:O	2,910,500	468,591		0.08	2009-05-13
58	0211	STYLAND HOLDINGS LIMITED:O	1,371,941	34,299	*	0.07	2008-07-25
59	0544	DAIDO GROUP LIMITED:O	3,025,000	105,875		0.07	2009-04-24
60	0747	Shenyang Public Utility Holdings Company Limited:H	304,000	182,400	*	0.07	2007-06-26
61	0491	Emperor Culture Group Limited:O	1,395,275	87,902		0.07	2009-05-14
62	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312,000	162,240		0.07	2007-11-22
63	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	21,665	1,322		0.07	2009-02-09
64	1186	China Railway Construction Corporation Limited:H	1,364,500	15,664,460		0.07	2009-05-20
65	0138	CCT Fortis Holdings Limited:O	425,844	293,832		0.07	2009-05-15
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,276,664	325,549		0.06	2009-05-20
67	8228	National Arts Group Holdings Limited:O	455,000	47,775		0.06	2007-11-27
68	3886	Town Health International Medical Group Limited:O	17,510,000	315,180		0.06	2009-05-13
69	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	1,382,850		0.06	2009-05-20
70	0726	DIT Group Limited:O	196,000	74,480		0.06	2008-05-19
71	0314	HKC (HOLDINGS) LIMITED:Wrnt	469,984	4,700		0.06	2009-03-18
72	1172	Magnus Concordia Group Limited:O	525,000	73,500		0.06	2009-05-13
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	3,986,120		0.05	2009-05-20
74	0689	EPI (Holdings) Limited:O	2,142,600	308,534		0.05	2009-05-12
75	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,831,541	588,986		0.05	2009-05-20
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	148,957	43,942		0.05	2008-08-01
77	0280	KING FOOK HOLDINGS LIMITED:O	220,000	138,600		0.05	2009-05-18
78	1005	MATRIX HOLDINGS LIMITED:O	356,932	146,342		0.05	2008-02-11
79	0730	Capital Industrial Financial Services Group Limited:O	567,000	209,790		0.05	2009-05-14
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,241,200	744,720		0.05	2009-05-20
81	0167	IDT INTERNATIONAL LIMITED:O	1,208,000	199,320		0.05	2009-05-12
82	0261	GBA Holdings Limited:O	31,350,000	344,850		0.05	2009-05-20
83	3330	Lingbao Gold Group Company Ltd.:H	142,000	411,800		0.05	2009-05-18
84	0022	MEXAN LIMITED (BM):O	620,010	65,101		0.05	2008-07-11
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	133,000		0.05	2009-04-28
86	0619	South China Financial Holdings Limited:O	2,317,500	159,908		0.05	2009-05-18
87	0082	Crazy Sports Group Limited:O	802,000	449,120		0.05	2009-05-19
88	8063	Global Mastermind Holdings Limited:O	54,436	42,460		0.05	2009-05-15
89	1059	KANTONE HOLDINGS LIMITED:O	2,242,500	396,923		0.04	2009-05-20
90	0410	SOHO CHINA LIMITED:O	2,275,500	11,309,235		0.04	2009-05-20
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,876,050	330,185		0.04	2009-05-15
92	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	168,000		0.04	2009-04-28
93	0622	Oshidori International Holdings Limited:O	1,970,562	305,437		0.04	2009-04-21
94	0885	Rentian Technology Holdings Limited:O	463,250	132,026		0.04	2009-05-20
95	0878	SOUNDWILL HOLDINGS LIMITED:O	97,008	271,622		0.04	2009-05-18
96	1159	Smart Digital Technology Group Limited:O	284,000	31,524		0.04	2008-12-19
97	0779	PT International Development Corporation Limited:Wrnt	215,795	2,158		0.04	2009-02-25
98	0418	FOUNDER HOLDINGS LIMITED:O	450,000	159,750		0.04	2009-05-19
99	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	804,837	957,756		0.04	2009-05-20
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	834,000	675,540		0.04	2009-05-19
101	8299	GT Gold Holdings Limited:O	1,032,000	148,608		0.04	2009-05-20
102	0993	XinKong International Capital Holdings Limited:O	408,000	64,056		0.04	2009-05-13
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	534,000	635,460		0.04	2009-05-20
104	0171	Silver Grant International Holdings Group Limited:O	676,000	790,920		0.04	2009-05-20
105	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	193,800		0.04	2009-05-19
106	8003	Great World Company Holdings Ltd:O	150,000	48,750		0.04	2008-05-02
107	0065	Grand Ocean Advanced Resources Company Limited:O	156,000	137,280		0.04	2009-05-19
108	0112	Lerthai Group Limited:O	124,400	196,552		0.04	2009-05-19
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	537,536	354,774	*	0.04	2009-05-05
110	0696	TRAVELSKY TECHNOLOGY LIMITED:H	222,000	950,160		0.04	2009-01-09
111	0910	China Sandi Holdings Limited:O	1,892,000	832,480		0.03	2009-05-20
112	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,040,000	176,800		0.03	2009-05-11
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	1,536,600	*	0.03	2008-03-05
114	0419	Hony Media Group:O	6,340,000	393,080		0.03	2009-05-19
115	0621	Taung Gold International Limited:O	30,000	27,900		0.03	2008-07-11
116	0690	Uni-Bio Science Group Limited:O	4,349,999	239,250		0.03	2009-05-19
117	1142	E&P Global Holdings Limited:O	960,000	129,600		0.03	2009-05-20
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,000	181,300		0.03	2009-05-19
119	0500	Frontier Services Group Limited:O	373,008	171,584		0.03	2009-05-19
120	0358	Jiangxi Copper Company Limited:H	447,000	5,220,960		0.03	2009-05-18
121	0603	China Oil And Gas Group Limited:O	1,428,400	592,786		0.03	2009-05-20
122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	224,000	*	0.03	2009-05-13
123	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	43,000		0.03	2009-05-18
124	0245	China Vered Financial Holding Corporation Limited:O	2,314,100	280,006		0.03	2009-05-20
125	1383	LET Group Holdings Limited:O	328,000	236,160		0.03	2009-05-11
126	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	936,000	14,976		0.03	2007-06-26
127	8186	Almana Limited:O	570,000	68,400		0.03	2008-11-24
128	1389	Ming An (Holdings) Company Limited (The):O	866,000	779,400	*	0.03	2009-05-05
129	1062	China Development Bank International Investment Limited:O	200,000	26,800		0.03	2007-11-09
130	8172	Lajin Entertainment Network Group Limited:O	19,800	3,980		0.03	2009-04-23
131	1055	China Southern Airlines Company Limited:H	494,000	978,120		0.03	2009-05-15
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	527,120		0.03	2009-05-19
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,686,000	3,287,700		0.03	2009-05-20
134	8239	Capital Finance Holdings Limited:O	710,000	181,050		0.03	2008-07-03
135	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	123,050		0.03	2009-04-29
136	0008	PCCW LIMITED:O	1,807,992	3,941,423		0.03	2009-05-19
137	2369	Coolpad Group Limited:O	544,000	261,120		0.03	2009-05-13
138	0931	China HK Power Smart Energy Group Limited:O	700,000	311,500		0.03	2009-05-19
139	0250	SINO-I TECHNOLOGY LIMITED:O	5,283,000	311,697		0.03	2009-05-14
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,380,050	133,283		0.03	2009-05-20
141	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	8,580		0.03	2008-01-08
142	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,000	282,100		0.03	2008-12-22
143	0613	Planetree International Development Limited:O	2,408,000	211,904		0.03	2009-05-20
144	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	763,820		0.03	2009-05-20
145	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	90,000	22,500		0.03	2007-11-22
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	484,000	130,680		0.03	2009-04-23
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,214,000	327,780		0.03	2009-05-19
148	0566	Hanergy Thin Film Power Group Limited:O	40,000	46,400		0.03	2009-05-11
149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	436,000		0.02	2009-05-20
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	348,213	386,516		0.02	2009-05-20
151	0364	Blockchain Group Company Limited:O	299,600	85,386		0.02	2009-04-20
152	1215	Kai Yuan Holdings Limited:O	1,668,000	500,400		0.02	2009-05-20
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	540,000	1,598,400		0.02	2009-05-19
154	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	20,200		0.02	2007-11-26
155	1191	China Gem Holdings Limited:O	551,000	83,752		0.02	2009-03-30
156	3868	Qunxing Paper Holdings Company Limited:O	236,000	748,120		0.02	2009-04-21
157	0933	Brightoil Petroleum (Holdings) Limited:O	328,000	554,320		0.02	2009-05-14
158	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	152,720		0.02	2009-05-19
159	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2008-09-18
160	0166	New Times Corporation Limited (BM):O	360,000	212,400		0.02	2009-05-20
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	514,200	223,677		0.02	2009-05-18
162	3303	Jutal Offshore Oil Services Limited:O	110,000	101,200		0.02	2009-04-08
163	2878	Solomon Systech (International) Limited:O	534,000	194,910		0.02	2009-05-19
164	0886	Silver Base Group Holdings Limited:O	261,000	762,120		0.02	2009-05-20
165	0307	Up Energy Development Group Limited:O	215,720	20,278		0.02	2009-04-27
166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	58,000	65,540		0.02	2009-05-11
167	0978	China Merchants Land Limited:O	220,000	24,860		0.02	2009-04-28
168	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	25,500		0.02	2008-01-14
169	0343	CULTURECOM HOLDINGS LIMITED:O	142,200	76,788		0.02	2009-03-31
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	22,360	*	0.02	2007-06-26
171	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	15,120		0.02	2008-03-12
172	0409	STONE GROUP HOLDINGS LIMITED:O	410,000	141,450	*	0.02	2009-05-14
173	0789	Artini Holdings Limited:O	202,000	129,280		0.02	2009-02-20
174	0149	China Agri-Products Exchange Limited:O	186,921	50,469		0.02	2009-05-20
175	0091	Golden Century International Holdings Group Limited:O	600,000	57,000		0.02	2009-05-20
176	0648	SoftMedx Healthcare Limited:O	2,346,000	182,988		0.02	2009-05-20
177	3993	CMOC Group Limited (CN):H	264,000	1,354,320		0.02	2009-05-20
178	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	24,310		0.02	2007-10-15
179	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	30,400		0.02	2009-05-12
180	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	230,000	58,650		0.02	2009-05-19
181	2007	Country Garden Holdings Company Limited:O	3,228,000	11,620,800		0.02	2009-05-20
182	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,800		0.02	2007-12-14
183	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	84,300		0.02	2009-05-18
184	0766	Sino Prosper (Group) Holdings Limited:O	300,000	33,000		0.02	2009-05-04
185	0365	Sino ICT Holdings Limited:O	100,000	16,800		0.02	2008-06-10
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	71,300		0.02	2009-05-20
187	0490	ITC Properties Group Limited:Wrnt	468,000	4,680		0.02	2008-08-07
188	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	45,900		0.02	2009-03-09
189	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	687,500	1,485,000		0.02	2009-05-19
190	1399	Veson Holdings Limited (KY):O	192,000	199,680		0.02	2009-05-20
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	303,651	41,904		0.02	2009-05-15
192	2727	Shanghai Electric Group Company Limited:H	534,000	1,879,680		0.02	2009-05-20
193	0228	China Energy Development Holdings Limited:O	540,000	259,200		0.02	2009-05-20
194	0617	PALIBURG HOLDINGS LIMITED:O	180,200	237,864		0.02	2009-05-11
195	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,200	55,056		0.02	2009-05-11
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	252,000	937,440		0.02	2009-05-19
197	1137	Hong Kong Technology Venture Company Limited:O	115,010	182,866		0.02	2009-02-25
198	0290	GoFintech Quantum Innovation Limited:O	130,000	59,800		0.02	2009-05-13
199	0922	Anxian Yuan China Holdings Limited:O	219,800	60,445		0.02	2009-05-08
200	0818	Hi Sun Technology (China) Limited:O	377,000	365,690		0.02	2009-04-24
201	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	27,560		0.02	2009-05-19
202	0286	Aidigong Maternal & Child Health Limited (BM):O	340,394	154,879		0.02	2009-05-20
203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,986	14,995		0.02	2009-05-19
204	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	71,760		0.02	2009-05-20
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	250,000	220,000		0.02	2009-05-20
206	0076	Elate Holdings Limited:O	1,777,550	111,986		0.02	2009-05-19
207	0959	Century Entertainment International Holdings Limited:O	431,000	112,060		0.02	2009-05-14
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	17,250		0.02	2007-12-06
209	8046	Heng Xin China Holdings Limited:O	184,000	112,240		0.02	2009-05-08
210	2866	COSCO SHIPPING Development Co., Ltd.:H	599,650	1,337,220		0.02	2009-05-20
211	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	49,600		0.02	2009-04-08
212	0632	CHK Oil Limited (BM):O	73,000	35,040		0.02	2008-08-18
213	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	57,200		0.02	2009-05-20
214	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	86,000		0.02	2009-05-20
215	0340	Tongguan Gold Group Limited:O	953,000	328,785		0.02	2009-05-19
216	1184	S.A.S. Dragon Holdings Limited:O	40,000	28,000		0.02	2009-03-16
217	1041	Lamtex Holdings Limited:O	1,996,000	47,904		0.02	2009-05-18
218	0822	Ka Shui International Holdings Limited:O	134,000	37,520		0.02	2009-05-14
219	2689	Nine Dragons Paper (Holdings) Limited:O	658,000	3,724,280		0.02	2009-05-20
220	0223	Elife Holdings Limited:O	142,000	82,360		0.02	2009-05-20
221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	154,000	24,640		0.02	2008-02-27
222	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	530,000	386,900		0.01	2009-05-20
223	0333	Top Form International Limited:O	160,000	54,400		0.01	2007-12-13
224	0318	Vongroup Limited:O	845,000	97,175		0.01	2009-02-05
225	2777	Guangzhou R&F Properties Co., Ltd.:H	144,800	2,096,704		0.01	2009-05-20
226	0990	Deep Source Holdings Limited:O	127,000	23,241		0.01	2009-01-09
227	0024	BURWILL HOLDINGS LIMITED:O	440,000	93,720		0.01	2009-05-14
228	1139	VICTORY GROUP LIMITED:O	21,780	3,245	*	0.01	2007-09-11
229	0448	Branded Lifestyle Holdings Limited:O	137,582	59,160		0.01	2009-05-18
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	546,000	4,095,000		0.01	2009-05-19
231	8163	NOIZ Group Limited:O	580,000	72,500		0.01	2009-04-08
232	0600	China Infrastructure Investment Limited:O	550,000	101,200		0.01	2009-03-25
233	0185	Zensun Enterprises Limited:O	250,000	20,500		0.01	2007-10-29
234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	880,000	135,520		0.01	2009-05-15
235	0263	GT GROUP HOLDINGS LIMITED:O	426,400	123,656	*	0.01	2009-05-20
236	1064	Zhong Hua International Holdings Limited:O	20,100	12,060		0.01	2008-12-30
237	2898	Longrun Tea Group Company Limited:O	80,000	37,600	*	0.01	2009-05-19
238	0748	China Renewable Energy Investment Limited:Wrnt	10,111	4,853		0.01	2009-05-19
239	0372	PT International Development Corporation Limited:O	17,818	10,513		0.01	2009-05-18
240	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	195,760	775,210		0.01	2009-05-20
241	0651	China Ocean Industry Group Limited:O	4,377,800	61,289		0.01	2009-05-18
242	0985	CST Holding (HK) Limited (KY):O	68,800	21,672		0.01	2009-05-15
243	1893	China National Materials Company Limited:H	148,000	973,840		0.01	2009-05-20
244	0353	Energy International Investments Holdings Limited:O	510,200	48,979		0.01	2009-05-20
245	1178	Huiyin Holdings Group Limited:O	110,000	14,300		0.01	2008-06-17
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	34,880		0.01	2009-05-15
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	917,000	25,584,300		0.01	2009-05-18
248	0694	Beijing Capital International Airport Company Limited:H	230,000	1,299,500		0.01	2009-03-19
249	0857	PETROCHINA COMPANY LIMITED:H	2,562,000	21,802,620		0.01	2009-05-20
250	0729	FDG Electric Vehicles Limited:O	220,442	17,415		0.01	2008-03-31
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	68,080		0.01	2009-03-24
252	0382	Welling Holding Limited:O	1,590,000	516,750		0.01	2009-03-04
253	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	64,400		0.01	2008-07-08
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,000	108,120		0.01	2008-12-10
255	0199	ITC Properties Group Limited:O	54,776	55,872		0.01	2009-05-14
256	1899	Xingda International Holdings Limited:O	161,000	302,680		0.01	2009-05-12
257	0618	Peking University Resources (Holdings) Company Limited:O	128,000	23,296		0.01	2007-06-26
258	0776	Imperium Technology Group Limited (KY):O	20,000	15,600		0.01	2008-07-17
259	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	207,785	2,078		0.01	2008-08-05
260	8173	Hephaestus Holdings Limited:O	460,000	71,300		0.01	2009-05-19
261	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	273,340		0.01	2009-05-14
262	8011	Polyard Petroleum International Group Limited:O	610,000	46,970		0.01	2009-02-13
263	0202	EverChina Int'l Holdings Company Limited:O	2,280,000	77,520	*	0.01	2009-02-06
264	0143	Guoan International Limited:O	578,000	26,588		0.01	2009-04-15
265	0190	HKC (HOLDINGS) LIMITED:O	918,911	670,805		0.01	2009-05-20
266	0827	Ko Yo Chemical (Group) Limited:O	780,000	141,180		0.01	2009-05-15
267	0850	Long Well International Holdings Limited:O	248,000	100,440	*	0.01	2009-05-19
268	1688	Alibaba.com Limited:O	556,500	6,844,950		0.01	2009-05-20
269	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	182,000		0.01	2009-05-19
270	0641	CHTC Fong's International Company Limited:O	60,000	65,400		0.01	2009-04-28
271	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	55,200		0.01	2008-02-01
272	0030	YNBY International Limited:O	50,000	43,000		0.01	2009-05-20
273	1141	CMBC Capital Holdings Limited:O	160,000	28,000		0.01	2009-05-19
274	1104	APAC Resources Limited:O	500,000	220,000		0.01	2009-05-20
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,060,000	41,340		0.01	2009-04-24
276	3382	Tianjin Port Development Holdings Limited:O	186,631	399,390		0.01	2009-05-20
277	0269	China Resources and Transportation Group Limited:O	1,047,400	87,982	*	0.01	2009-04-29
278	0164	China Baoli Technologies Holdings Limited:O	55,000	22,000		0.01	2009-05-19
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,456,000	187,824		0.01	2009-05-20
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	311,220		0.01	2009-05-12
281	0479	CIL HOLDINGS LIMITED:O	633,520	15,838	*	0.01	2007-06-26
282	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250,000	103,750		0.01	2009-05-20
283	3838	China Starch Holdings Limited:O	267,000	152,190		0.01	2009-05-20
284	0110	China Fortune Holdings Limited:O	38,000	12,920		0.01	2009-05-20
285	0222	MIN XIN HOLDINGS LIMITED:O	46,800	156,312		0.01	2009-05-20
286	1386	Vestate Group Holdings Limited:O	63,000	38,430		0.01	2009-05-20
287	3918	NagaCorp Ltd.:O	208,000	222,560		0.01	2009-04-15
288	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	136,160		0.01	2009-05-13
289	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	12,040		0.01	2007-06-26
290	0736	China Properties Investment Holdings Limited:O	176,000	29,040	*	0.01	2008-09-26
291	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	35,500		0.01	2009-05-20
292	0697	Shoucheng Holdings Limited:O	770,000	1,062,600		0.01	2009-05-20
293	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
294	0106	Landsea Green Management Limited:O	119,000	33,320		0.01	2007-11-16
295	8009	Chinese Energy Holdings Limited:O	55,000	23,100		0.01	2008-07-15
296	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	42,400		0.01	2009-05-11
297	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,280		0.01	2007-06-26
298	0680	Nan Hai Corporation Limited:O	6,624,018	523,297		0.01	2009-05-19
299	1182	Success Dragon International Holdings Limited:O	601,550	102,264		0.01	2009-05-12
300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,950	39,501		0.01	2009-05-05
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	110,160		0.01	2009-03-31
302	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.01	2009-05-14
303	0753	Air China Limited:H	410,000	1,541,600		0.01	2009-05-20
304	2309	ZO Future Group:O	100,000	25,500		0.01	2009-04-27
305	0763	ZTE CORPORATION:H	20,760	561,558		0.01	2009-05-20
306	1222	WANG ON GROUP LIMITED:O	209,390	34,968		0.01	2009-05-11
307	0309	Xinhua News Media Holdings Limited:O	70,000	19,250		0.01	2008-10-21
308	0767	Zhong Ji Longevity Science Group Limited:O	121,000	8,470		0.01	2008-08-19
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	18,500		0.01	2009-05-15
310	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	49,000		0.01	2009-05-13
311	0188	Sunwah Kingsway Capital Holdings Limited:O	290,000	37,120		0.01	2009-05-13
312	0509	Century Sunshine Group Holdings Limited:O	200,000	53,000		0.01	2008-09-04
313	0636	FUBON BANK (HONG KONG) LIMITED:O	103,715	410,711		0.01	2009-05-20
314	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	31,329	313		0.01	2008-01-31
315	0451	GCL New Energy Holdings Limited:O	5,000	6,150		0.01	2009-03-25
316	0802	China e-Wallet Payment Group Limited:O	22,244	204,867		0.01	2009-05-20
317	0445	CIMC-TianDa Holdings Company Limited:O	250,000	91,250		0.01	2008-08-12
318	0521	CWT International Limited:O	165,135	92,476		0.01	2009-03-11
319	8250	Du Du Holdings Limited (KY):O	740,000	23,680		0.01	2009-05-19
320	0913	Harbour Digital Asset Capital Limited:O	102,400	9,626		0.01	2009-05-12
321	0103	Shougang Century Holdings Limited:O	162,000	98,820		0.01	2009-05-15
322	1076	Imperial Pacific International Holdings Limited:O	101,000	29,795	*	0.01	2008-12-11
323	1217	China Innovation Investment Limited:O	440,000	48,400		0.01	2009-03-17
324	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	25,800		0.01	2007-10-11
325	0274	Renaissance Asia Silk Road Group Limited:O	166,400	74,880		0.01	2009-05-13
326	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	718,800		0.01	2009-05-20
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,167,500	630,450		0.01	2009-05-20
328	0630	AMCO United Holding Limited:O	76,000	18,240	*	0.01	2009-03-13
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,000	51,100		0.01	2009-05-19
330	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	30,000		0.01	2007-09-18
331	0376	Yunfeng Financial Group Limited:O	128,000	12,800	*	0.01	2007-11-26
332	1838	China Properties Group Limited:O	150,000	328,500		0.01	2009-05-19
333	1207	SRE Group Limited:O	230,000	232,300		0.01	2009-05-20
334	0602	Jiahua Stores Holdings Limited:O	85,000	34,000		0.01	2009-02-12
335	1889	Sanai Health Industry Group Company Limited:O	140,000	119,000		0.01	2009-05-19
336	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,900		0.01	2008-05-23
337	0209	Winshine Science Company Limited:O	36,000	6,120		0.01	2007-06-26
338	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	52,320		0.01	2009-05-13
339	8158	China Regenerative Medicine International Limited:O	200,000	53,000		0.01	2008-06-18
340	2662	MH Development Limited:O	78,000	23,010		0.01	2008-05-08
341	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.01	2008-02-29
342	0064	GET NICE HOLDINGS LIMITED:O	250,000	90,000		0.01	2009-04-01
343	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	329,120		0.01	2009-04-09
344	0276	Mongolia Energy Corporation Limited:O	465,781	1,644,207		0.01	2009-05-19
345	0862	Vision Values Holdings Limited:O	7,500	27,375		0.01	2008-06-06
346	0996	Carnival Group International Holdings Limited:O	72,000	109,440		0.01	2008-10-14
347	1058	NAMYUE HOLDINGS LIMITED:O	40,000	10,800		0.01	2007-07-19
348	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	7,750		0.01	2009-03-27
349	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	9,240		0.01	2009-05-15
350	1808	Enterprise Development Holdings Limited (KY):O	44,000	12,980		0.01	2009-01-08
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	953,388	44,809		0.01	2009-04-06
352	0681	Chinese People Holdings Company Limited:O	296,000	105,080		0.01	2009-05-20
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,600	30,906	*	0.01	2008-02-21
354	0111	Cinda International Holdings Limited:O	30,000	48,300		0.01	2009-05-20
355	0637	Lee Kee Holdings Limited:O	58,000	38,860		0.01	2009-04-03
356	0701	CNT GROUP LIMITED:O	110,000	15,180		0.01	2008-10-21
357	0605	China Financial Services Holdings Limited:O	120,000	32,400		0.01	2009-05-20
358	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,560	24,974		0.01	2008-01-30
359	3988	BANK OF CHINA LIMITED:H	5,251,000	15,542,960		0.01	2009-05-20
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	230,400		0.01	2009-05-20
361	1208	MMG Limited (HK):O	139,000	282,170		0.01	2009-05-15
362	1686	SUNEVISION HOLDINGS LTD.:O	139,015	109,822		0.01	2008-02-01
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	245,000	465,500		0.01	2009-05-18
364	0123	Yuexiu Property Company Limited:O	482,000	780,840		0.01	2009-05-20
365	1818	Zhaojin Mining Industry Company Limited:H	29,500	318,010		0.01	2009-05-15
366	0390	CHINA RAILWAY GROUP LIMITED:H	283,000	1,791,390		0.01	2009-05-20
367	0241	Alibaba Health Information Technology Limited:O	250,000	75,000		0.01	2009-05-08
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	136,200		0.01	2009-05-12
369	0755	DevGreat Group Limited:O	690,000	193,200		0.01	2009-05-19
370	0612	Carmen Century Investment Limited (KY):O	72,000	9,432		0.01	2009-05-11
371	0297	Sinofert Holdings Limited:O	468,000	1,680,120		0.01	2009-05-20
372	0717	Emperor Capital Group Limited:O	48,000	20,640		0.01	2009-04-21
373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	190,720		0.01	2009-05-08
374	3883	China Aoyuan Group Limited:O	148,000	312,280		0.01	2009-05-20
375	0674	China Tangshang Holdings Limited:O	520,000	130,000		0.01	2009-05-15
376	1131	Agritrade Resources Limited:O	25,000	12,750		0.01	2007-07-27
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	45,320		0.01	2009-05-13
378	1049	Celestial Asia Securities Holdings Limited:O	11,582	17,373		0.01	2009-03-17
379	0647	Joyce Boutique Group Limited:O	104,000	16,952		0.01	2009-05-20
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	47,180		0.01	2009-04-16
381	0741	Kingston Financial Group Limited:Wrnt	94,000	1,034		0.01	2008-06-12
382	0430	Oriental Explorer Holdings Limited:O	114,000	9,462		0.01	2009-05-15
383	0160	Hon Kwok Land Investment Company, Limited:O	30,000	54,000		0.01	2009-05-20
384	2899	ZIJIN MINING GROUP CO., LTD.:H	248,000	1,559,920		0.01	2009-05-15
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	316,400		0.01	2009-04-24
386	0279	Arta TechFin Corporation Limited:O	118,576	12,688		0.01	2009-05-20
387	0998	China CITIC Bank Corporation Limited:H	750,500	3,324,715		0.01	2009-05-20
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	48,320		0.01	2009-05-18
389	1180	Paradise Entertainment Limited (BM):O	232,000	12,528		0.01	2009-05-12
390	0226	LIPPO LIMITED (HK):O	30,000	51,000		0.01	2009-05-12
391	0346	Yanchang Petroleum International Limited:O	360,000	342,000		0.01	2009-05-19
392	0901	Goldstone Investment Group Limited:O	48,800	7,320		0.01	2008-08-13
393	1393	Hidili Industry International Development Limited:O	123,000	622,380		0.01	2009-05-20
394	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	340,000	622,200		0.01	2009-05-20
395	1051	G-Resources Group Limited:O	265,183	49,589		0.01	2009-05-20
396	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,160		0.01	2008-06-10
397	0182	Concord New Energy Group Limited:O	370,000	262,700		0.01	2009-05-20
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,000	1,038,000		0.01	2009-05-19
399	0205	SEEC MEDIA GROUP LIMITED:O	100,000	18,800		0.01	2007-06-26
400	0519	Novautek Technologies Group Limited (BM):O	50,000	9,000		0.01	2008-07-08
401	0908	Zhuhai Holdings Investment Group Limited:O	64,000	28,800		0.01	2009-04-24
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	24,000		0.01	2007-10-31
403	1133	Harbin Electric Company Limited:H	38,000	304,000		0.01	2009-05-20
404	0504	PALIBURG HOLDINGS LIMITED:Wrnt	63,000	1,386		0.01	2008-02-18
405	1053	Chongqing Iron & Steel Company Limited:H	30,000	90,000		0.01	2009-05-20
406	0446	China Infrastructure Investment Limited:Wrnt	13,600	136		0.01	2007-07-11
407	8088	8088 Investment Holdings Limited:O	16,600	2,772		0.01	2008-05-15
408	1766	CRRC Corporation Limited:H	111,000	490,620		0.01	2009-05-20
409	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,600		0.01	2009-04-20
410	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	534,180		0.01	2009-05-20
411	0431	Greater China Financial Holdings Limited:O	16,000	4,320		0.01	2007-06-26
412	1037	Maxnerva Technology Services Limited:O	16,000	5,920		0.01	2009-05-08
413	3800	GCL Technology Holdings Limited (KY):O	51,000	104,550		0.01	2009-05-20
414	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
415	0655	HONGKONG CHINESE LIMITED:O	94,424	63,264		0.01	2008-12-09
416	8178	China Information Technology Development Limited:O	336,000	33,936	*	0.01	2008-09-16
417	0296	Emperor Entertainment Hotel Limited:O	52,000	33,280		0.01	2009-04-17
418	0428	Cocoon Holdings Limited:O	2,004	7,515		0.01	2007-06-26
419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	32,400		0.01	2009-05-18
420	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	67,200		0.01	2009-05-20
421	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	351,000		0.01	2009-05-20
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	143,280		0.01	2009-05-18
423	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	6,000		0.01	2007-06-26
424	3823	Tech Pro Technology Development Limited:O	30,000	7,350		0.01	2008-03-14
425	3337	Anton Oilfield Services Group:O	104,000	86,320		0.00	2009-05-20
426	0480	HKR INTERNATIONAL LIMITED:O	66,400	206,504		0.00	2009-05-19
427	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	25,800		0.00	2008-08-07
428	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.00	2009-05-13
429	1130	China Environmental Resources Group Limited:O	301,000	20,769		0.00	2008-09-22
430	0952	Quam Plus International Financial Limited:O	37,543	13,891		0.00	2009-05-07
431	0835	Asia Coal Limited:O	80,000	27,600		0.00	2007-06-26
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	92,000		0.00	2009-05-11
433	0565	Art Group Holdings Limited (KY):O	50,000	10,550		0.00	2007-08-01
434	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	429,640		0.00	2009-05-20
435	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,710		0.00	2007-11-13
436	2357	AviChina Industry & Technology Company Limited:H	80,000	144,000		0.00	2009-04-08
437	0212	NANYANG HOLDINGS LIMITED:O	2,000	17,840		0.00	2009-03-02
438	0537	Ruixin International Holdings Limited:Wrnt	36,000	360		0.00	2008-01-09
439	0535	Gemdale Properties and Investment Corporation Limited:O	322,000	42,826		0.00	2008-10-10
440	0710	BOE Varitronix Limited:O	15,000	27,900		0.00	2009-05-15
441	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,224	10,241		0.00	2009-03-24
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	127,500		0.00	2009-05-13
443	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,275		0.00	2009-01-19
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	651,600		0.00	2009-05-18
445	0578	Rosan Resources Holdings Limited:O	61,600	51,128		0.00	2009-05-15
446	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	14,900		0.00	2009-05-19
447	0751	Skyworth Group Limited:O	104,000	109,200		0.00	2009-04-16
448	3938	Samling Global Limited:O	196,000	99,960		0.00	2009-05-18
449	0438	IRICO Group New Energy Company Limited:H	22,000	11,880		0.00	2007-11-30
450	1122	QINGLING MOTORS CO. LTD:H	56,000	83,440		0.00	2009-05-20
451	2880	Liaoning Port Co., Ltd.:H	48,000	144,960		0.00	2009-05-19
452	1198	Royale Home Holdings Limited:O	21,000	10,710		0.00	2009-03-13
453	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	66,000		0.00	2009-05-20
454	0260	AVIC Joy Holdings (HK) Limited:O	81,000	23,895		0.00	2009-03-17
455	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	45,000		0.00	2009-05-20
456	8106	Shenghua Lande Scitech Limited:H	5,000	855		0.00	2007-08-09
457	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	29,200		0.00	2009-05-15
458	1224	C C Land Holdings Limited:O	94,000	375,060		0.00	2009-05-20
459	0183	Winfull Group Holdings Limited:O	128,000	15,104		0.00	2009-04-21
460	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	56,000	205,520		0.00	2009-05-19
461	1188	Hybrid Kinetic Group Limited:O	236,000	31,624		0.00	2008-04-30
462	0455	Tianda Pharmaceuticals Limited:O	40,000	22,800		0.00	2008-08-25
463	0735	China Power Clean Energy Development Company Limited:O	300,000	180,000		0.00	2009-05-19
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,400	18,451		0.00	2008-10-15
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,075	986,272		0.00	2009-05-20
466	0516	PYXIS GROUP LIMITED:O	102,000	21,930		0.00	2009-05-20
467	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	24,360		0.00	2009-04-14
468	1886	China Huiyuan Juice Group Limited:O	62,000	347,200		0.00	2009-05-20
469	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
470	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250,000	30,750		0.00	2009-05-19
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	44,500		0.00	2009-04-20
472	0757	Solargiga Energy Holdings Limited:O	71,000	193,120		0.00	2009-05-19
473	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,550		0.00	2008-03-26
474	8079	Wisdomcome Group Holdings Limited:O	3,066	638		0.00	2009-02-04
475	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,120	176,950		0.00	2009-05-20
476	3900	Greentown China Holdings Limited:O	62,000	499,100		0.00	2009-05-20
477	0609	Tiande Chemical Holdings Limited:O	16,000	6,400		0.00	2007-09-19
478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	148,320		0.00	2009-05-13
479	1813	KWG Group Holdings Limited:O	103,000	449,080		0.00	2009-05-20
480	3983	China BlueChemical Ltd.:H	70,000	312,900		0.00	2009-05-20
481	0992	LENOVO GROUP LIMITED:O	364,000	1,132,040		0.00	2009-05-20
482	0724	Ruixin International Holdings Limited:O	150,000	20,850		0.00	2009-02-05
483	0656	FOSUN INTERNATIONAL LIMITED:O	253,500	1,090,050		0.00	2009-05-20
484	0061	Green Leader Holdings Group Limited:O	10,000	6,400		0.00	2009-03-24
485	0253	SHUN HO HOLDINGS LIMITED:O	12,000	11,640		0.00	2007-10-15
486	1868	Neo-Neon Holdings Limited:O	30,000	75,900		0.00	2009-04-28
487	0707	Asia Television Holdings Limited:O	38,000	9,310		0.00	2008-11-04
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	598,800		0.00	2009-05-19
489	2889	Nickel Resources International Holdings Company Limited:O	82,000	104,960		0.00	2009-05-11
490	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	14,400		0.00	2008-09-22
491	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,500		0.00	2007-06-26
492	0075	Y. T. REALTY GROUP LIMITED:O	31,000	41,230		0.00	2008-01-16
493	1075	CAPINFO COMPANY LIMITED:H	30,000	8,550		0.00	2007-07-31
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	409,000	4,531,720		0.00	2009-05-19
495	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,340		0.00	2007-11-13
496	2383	TOM GROUP LIMITED:O	150,000	67,500		0.00	2009-02-19
497	0538	Ajisen (China) Holdings Limited:O	41,000	205,000		0.00	2009-04-29
498	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	12,480		0.00	2009-02-16
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,000	279,650		0.00	2009-05-20
500	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	363,080	154,309		0.00	2009-05-18
501	2389	Beijing Health (Holdings) Limited (KY):O	20,000	5,100		0.00	2007-08-03
502	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	182,000		0.00	2009-05-20
503	1883	CITIC Telecom International Holdings Limited:O	74,000	111,000		0.00	2009-05-08
504	2728	Jintai Energy Holdings Limited:O	12,000	8,280		0.00	2007-12-20
505	0271	Asiasec Properties Limited:O	42,000	20,160		0.00	2008-10-14
506	2005	SSY Group Limited (KY):O	75,000	40,500		0.00	2009-04-30
507	0347	Angang Steel Company Limited:H	40,000	464,000		0.00	2009-05-19
508	0475	Central Development Holdings Limited:O	10,000	5,400		0.00	2008-05-19
509	0582	Shin Hwa World Limited:O	10,000	9,700		0.00	2009-01-13
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,298	88,947		0.00	2009-05-19
511	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	125,000	28,875		0.00	2008-06-30
512	2088	Xiwang Property Holdings Company Limited:O	30,000	50,400		0.00	2009-05-15
513	0275	Master Glory Group Limited:O	14,370	11,209		0.00	2009-05-19
514	0670	China Eastern Airlines Corporation Limited:H	56,000	80,640		0.00	2009-05-07
515	0653	BONJOUR HOLDINGS LIMITED:O	8,000	28,880		0.00	2009-04-14
516	1094	Cherish Sunshine International Limited:O	112,000	114,240		0.00	2009-05-15
517	0745	China National Culture Group Limited:O	54,000	9,504		0.00	2009-05-20
518	8006	Sino Splendid Holdings Limited:O	3,750	15,000		0.00	2009-02-12
519	0546	Fufeng Group Limited:O	58,000	97,440		0.00	2009-05-08
520	1888	Kingboard Laminates Holdings Limited:O	104,500	380,380		0.00	2009-05-12
521	1398	Industrial and Commercial Bank of China Limited:H	2,870,000	13,804,700		0.00	2009-05-20
522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	27,600		0.00	2009-05-18
523	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	16,600		0.00	2008-05-16
524	0313	Richly Field China Development Limited:O	271,000	50,406		0.00	2008-10-21
525	0192	Tian An Medicare Limited (BM):Wrnt	1,840	18		0.00	2008-08-04
526	0294	Yangtzekiang Garment Limited:O	7,000	8,610		0.00	2008-12-03
527	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	6,520		0.00	2007-08-23
528	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	14,000		0.00	2007-06-26
529	0524	Great Wall Terroir Holdings Limited:O	17,200	6,536		0.00	2008-02-27
530	3328	Bank of Communications Co., Ltd.:H	754,000	5,262,920		0.00	2009-05-20
531	0121	C.P. Lotus Corporation:O	300,000	38,100		0.00	2009-05-20
532	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	79,560		0.00	2009-05-20
533	8071	China Netcom Technology Holdings Limited:O	90,000	9,000		0.00	2009-04-20
534	1108	Triumph New Energy Company Limited:H	8,000	6,960	*	0.00	2007-06-26
535	0667	HannStar Board International Holdings Limited:O	42,000	34,440		0.00	2009-05-07
536	0575	Regent Pacific Group Limited:O	125,000	26,875		0.00	2009-05-18
537	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	5,170		0.00	2008-08-28
538	8156	Sinopharm Tech Holdings Limited:O	100,000	25,000		0.00	2009-04-21
539	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	33,320		0.00	2009-04-15
540	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,400	11,248		0.00	2008-03-26
541	0497	CSI Properties Limited (BM):O	152,500	25,773		0.00	2007-11-09
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	688,000	254,560		0.00	2009-05-19
543	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	44,000		0.00	2009-05-13
544	1176	Zhuguang Holdings Group Company Limited:O	50,000	21,250		0.00	2008-06-23
545	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,873	16,296		0.00	2009-05-20
546	0371	Beijing Enterprises Water Group Limited:O	90,500	113,125		0.00	2009-05-19
547	0221	Easy One Financial Group Limited:O	232,000	69,600		0.00	2009-04-20
548	0915	Daohe Global Group Limited:O	20,000	4,940		0.00	2009-03-31
549	1171	Yankuang Energy Group Company Limited:H	58,000	562,020		0.00	2009-05-19
550	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,280	1,293		0.00	2009-04-15
551	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	11,840		0.00	2009-01-30
552	8100	Famous Tech International Holdings Limited:O	23,718	3,558		0.00	2008-07-25
553	0672	Zhong An Group Limited:O	56,000	160,160		0.00	2009-05-19
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	359,080		0.00	2009-05-20
555	0495	PALADIN LIMITED (BM):O	15,000	3,375		0.00	2007-06-26
556	0814	Beijing Jingkelong Company Limited:H	5,000	18,150		0.00	2009-05-11
557	1388	Embry Holdings Limited:O	11,000	25,740		0.00	2008-06-17
558	0989	Hua Yin International Holdings Limited:O	76,000	9,880		0.00	2008-04-25
559	8143	Good Fellow Healthcare Holdings Limited:O	120,000	5,760		0.00	2007-11-20
560	0124	Guangdong Land Holdings Limited:O	44,750	46,988		0.00	2009-05-06
561	0148	Kingboard Holdings Limited:O	22,000	420,200		0.00	2009-05-15
562	0528	Kingdom Holdings Limited (KY):O	16,000	4,240		0.00	2007-10-15
563	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	5,280		0.00	2008-02-20
564	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	6,600		0.00	2007-11-12
565	0273	MASON GROUP HOLDINGS LIMITED:O	9,900	15,246		0.00	2008-12-22
566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	62,880		0.00	2009-05-20
567	0801	Golden Meditech Holdings Limited:O	40,000	50,400		0.00	2009-05-13
568	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	401,760		0.00	2009-05-11
569	8272	Chinese Food and Beverage Group Limited:O	50,000	31,000		0.00	2008-05-09
570	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	117,600		0.00	2009-05-19
571	0543	Pacific Online Limited:O	23,000	34,500		0.00	2009-05-08
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	30,800		0.00	2009-05-20
573	0344	Long Well International Holdings Limited:Wrnt	4,000	540	*	0.00	2008-10-21
574	0117	Tianli Holdings Group Limited:O	10,000	5,000		0.00	2008-01-15
575	1073	Da Yu Financial Holdings Limited:O	12,000	8,760		0.00	2008-06-19
576	0380	China Pipe Group Limited (BM):O	300,000	14,700		0.00	2009-05-14
577	2886	Binhai Investment Company Limited:O	52,000	24,180		0.00	2009-05-20
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	658,920		0.00	2009-05-14
579	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,400		0.00	2007-07-06
580	0758	Macrolink Capital Holdings Limited:O	10,000	1,560		0.00	2007-06-26
581	0272	SHUI ON LAND LIMITED:O	99,000	451,440		0.00	2009-05-20
582	3322	Win Hanverky Holdings Limited:O	30,000	18,900		0.00	2008-10-21
583	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	211,580		0.00	2009-05-19
584	1072	Dongfang Electric Corporation Limited:H	4,000	102,400		0.00	2009-04-16
585	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	26,240		0.00	2009-04-24
586	2868	Beijing Capital Land Co., Ltd.:H	24,000	65,280		0.00	2009-05-19
587	2349	China City Infrastructure Group Limited:O	24,000	4,944		0.00	2009-04-01
588	1004	China Smarter Energy Group Holdings Limited:O	3,360	2,990		0.00	2009-04-23
589	0196	Honghua Group Limited:O	73,000	123,370		0.00	2009-05-20
590	0456	New City Development Group Limited:O	6,132	1,625	*	0.00	2007-06-26
591	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,500	891,310		0.00	2009-05-20
592	3998	Bosideng International Holdings Limited:O	172,000	165,120		0.00	2009-05-19
593	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	364,000	2,358,720		0.00	2009-05-20
594	1031	Kingston Financial Group Limited:O	160,000	28,480		0.00	2009-05-05
595	3313	Meadville Holdings (BVI) Limited:O	42,000	45,780		0.00	2009-03-31
596	1211	BYD COMPANY LIMITED:H	12,000	355,200		0.00	2009-05-20
597	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,200		0.00	2007-07-20
598	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,900		0.00	2008-01-17
599	8176	SuperRobotics Holdings Limited (BM):O	8,000	3,360		0.00	2008-06-05
600	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,300		0.00	2009-04-14
601	0235	CSC Holdings Limited (HK):O	40,000	7,160		0.00	2009-03-05
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,400	201,600		0.00	2009-05-05
603	0097	HENDERSON INVESTMENT LIMITED:O	60,000	33,600		0.00	2009-05-14
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,011	83,059		0.00	2009-05-15
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	45,720		0.00	2009-03-31
606	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	27,800		0.00	2007-11-20
607	0231	Ping An Securities Group (Holdings) Limited:O	75,562	6,498		0.00	2008-11-06
608	1800	China Communications Construction Company Limited:H	85,000	889,100		0.00	2009-05-19
609	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,000		0.00	2009-05-20
610	3889	Global Corn Group Limited:O	20,000	22,800		0.00	2009-02-16
611	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,857	16,737		0.00	2009-05-19
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	60,800		0.00	2009-04-30
613	1168	Z Fin Limited:O	61,250	62,475		0.00	2009-05-20
614	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	6,100		0.00	2008-01-23
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,000	250,860		0.00	2009-05-19
616	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	303,240		0.00	2009-05-05
617	0225	Pokfulam Development Company Limited:O	2,000	7,680		0.00	2007-07-04
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	43,650		0.00	2009-05-06
619	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	7,150		0.00	2009-04-24
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	34,320		0.00	2009-04-24
621	2028	Jolimark Holdings Limited:O	10,000	2,700		0.00	2008-11-18
622	0728	CHINA TELECOM CORPORATION LIMITED:H	244,000	871,080		0.00	2009-05-19
623	2386	Zensun Enterprises Limited:Wrnt	1,800	34		0.00	2007-06-26
624	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	173,400	*	0.00	2008-02-04
625	0337	Greenland Hong Kong Holdings Limited:O	18,000	48,240		0.00	2009-05-20
626	1070	TCL Electronics Holdings Limited:O	17,800	39,338		0.00	2009-03-30
627	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	123,200		0.00	2009-05-20
628	0370	Hong Kong Robotics Group Holding Limited:O	180,000	9,900		0.00	2008-06-19
629	0433	North Mining Shares Company Limited:O	162,546	56,078		0.00	2009-04-24
630	0395	Smartac International Holdings Limited:O	1,200	4,740		0.00	2009-02-24
631	0383	Tian An Medicare Limited (BM):O	9,200	8,464		0.00	2009-02-24
632	1088	China Shenhua Energy Company Limited:H	56,500	1,429,450		0.00	2009-05-20
633	0706	Beautiful China Holdings Company Limited:O	30,000	5,100		0.00	2008-03-13
634	0569	China Automation Group Limited:O	16,000	44,000		0.00	2008-10-23
635	0743	Asia Cement (China) Holdings Corporation:O	25,000	149,500		0.00	2009-05-18
636	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	3,906		0.00	2009-01-02
637	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,100		0.00	2009-01-12
638	2345	Shanghai Prime Machinery Company Limited:H	12,000	18,840		0.00	2009-05-20
639	0119	Poly Property Group Co., Limited:O	30,000	111,300		0.00	2009-01-22
640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	42,000	21,000		0.00	2009-05-12
641	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	275,200		0.00	2009-05-19
642	0198	SMI Holdings Group Limited:O	4,875	1,731	*	0.00	2008-10-28
643	0880	SJM Holdings Limited:O	77,000	200,970		0.00	2009-05-19
644	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,860	39		0.00	2008-01-02
645	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,800	8,120		0.00	2007-11-08
646	0013	Hutchison Whampoa Limited:O	64,500	3,395,925		0.00	2009-05-14
647	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2007-12-19
648	0404	Hsin Chong Group Holdings Limited:O	10,000	8,200		0.00	2009-04-22
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	76,580	45,948		0.00	2009-05-13
650	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	6,600		0.00	2009-01-21
651	0645	Ares Asia Limited:O	5,000	1,925		0.00	2007-07-20
652	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	24,000		0.00	2009-05-20
653	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	227,520		0.00	2009-05-18
654	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,500	1,788,700		0.00	2009-05-20
655	1898	China Coal Energy Company Limited:H	59,000	539,260		0.00	2009-05-12
656	1124	COASTAL GREENLAND LIMITED:O	40,000	30,400		0.00	2009-05-19
657	1199	COSCO SHIPPING Ports Limited:O	32,000	273,920		0.00	2009-05-20
658	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2008-02-22
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,238	25,628		0.00	2009-05-08
660	0905	Walnut Capital Limited:O	20,000	3,200		0.00	2009-04-08
661	0062	Transport International Holdings Limited:O	5,600	119,840		0.00	2009-04-16
662	0043	C.P. POKPHAND CO. LTD.:O	40,000	11,000		0.00	2008-09-22
663	1368	Xtep International Holdings Limited:O	30,000	111,000		0.00	2009-05-20
664	0718	Tai United Holdings Limited:O	6,000	1,710		0.00	2007-11-15
665	1832	Lotte Mart China Co., Ltd.:O	12,000	27,840		0.00	2008-03-04
666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	74,000		0.00	2009-04-21
667	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,861	616,553		0.00	2009-05-20
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	301,800		0.00	2009-05-19
669	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	31,400		0.00	2009-05-18
670	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	30,120		0.00	2009-05-11
671	1382	Pacific Textiles Holdings Limited:O	19,000	25,650		0.00	2009-05-13
672	2302	CNNC International Limited:O	5,000	25,650		0.00	2009-05-06
673	0552	China Communications Services Corporation Limited:H	26,000	118,820		0.00	2009-05-19
674	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,840		0.00	2009-04-28
675	3888	Kingsoft Corporation Limited:O	14,000	70,980		0.00	2009-05-11
676	0869	Playmates Toys Limited:O	6,400	966		0.00	2008-02-05
677	0499	Qingdao Holdings International Limited:O	6,393	3,260		0.00	2009-03-03
678	0606	China Agri-Industries Holdings Limited:O	49,000	261,170		0.00	2009-05-19
679	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	73,920		0.00	2009-05-15
680	0471	Silkwave Inc:O	20,000	2,000		0.00	2009-04-23
681	0063	China Asia Valley Group Limited:O	30,000	3,180		0.00	2009-01-16
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,500	428,805		0.00	2009-05-12
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,000		0.00	2009-05-13
684	0220	Uni-President China Holdings Ltd.:O	45,000	173,700		0.00	2009-05-19
685	0547	Digital Domain Holdings Limited:O	18,320	751	*	0.00	2008-09-16
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	110,400		0.00	2009-05-11
687	2038	FIH Mobile Limited:O	87,000	482,850		0.00	2009-05-20
688	0348	China Healthwise Holdings Limited:O	30,000	5,730		0.00	2009-04-23
689	0476	Ev Dynamics (Holdings) Limited:O	15,250	7,549		0.00	2009-05-05
690	1333	China Zhongwang Holdings Limited:O	65,200	445,316		0.00	2009-05-20
691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	215,700		0.00	2009-05-05
692	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	10,350		0.00	2009-02-13
693	0826	Tiangong International Company Limited:O	5,000	11,100		0.00	2009-02-05
694	3323	China National Building Material Company Limited:H	14,000	247,520		0.00	2009-05-19
695	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,500		0.00	2009-04-21
696	0066	MTR CORPORATION LIMITED:O	64,975	1,344,983		0.00	2009-05-15
697	2020	ANTA Sports Products Limited:O	28,000	237,720		0.00	2009-05-20
698	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	270,270		0.00	2009-05-20
699	0436	New Universe Environmental Group Limited:O	20,000	2,000		0.00	2007-11-30
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,200	134,274		0.00	2009-04-07
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2009-05-19
702	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,320		0.00	2009-05-12
703	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,000	7,200		0.00	2009-03-30
704	8025	Asian Capital Resources (Holdings) Limited:O	10,000	960		0.00	2008-04-15
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	40,040		0.00	2009-04-07
706	0033	International Genius Company:O	2,000	2,020		0.00	2008-07-17
707	0819	Tianneng Power International Limited:O	10,000	18,900		0.00	2009-05-20
708	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	35,100		0.00	2009-05-20
709	2326	New Provenance Everlasting Holdings Limited:O	48,000	3,840	*	0.00	2008-03-05
710	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	2,700		0.00	2007-06-26
711	0573	Tao Heung Holdings Limited:O	10,000	20,100		0.00	2009-04-16
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2008-01-08
713	0749	Master Glory Group Limited:Wrnt	768	192		0.00	2009-03-23
714	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,040		0.00	2009-04-06
715	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,900		0.00	2009-05-13
716	0806	Value Partners Group Limited:O	15,000	50,250		0.00	2009-05-13
717	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,400		0.00	2009-05-20
718	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	116,640		0.00	2009-05-20
719	0715	China Oceanwide Holdings Limited:O	80,000	46,400		0.00	2009-02-26
720	0887	Emperor Watch & Jewellery Limited:O	40,000	10,600		0.00	2009-04-06
721	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,130		0.00	2009-05-11
722	0968	Little Sheep Group Limited:O	9,000	30,600		0.00	2009-04-15
723	8007	Global Strategic Group Limited:O	1,310	328		0.00	2008-02-21
724	0005	HSBC HOLDINGS PLC:O	150,769	10,244,754		0.00	2009-05-20
725	2356	DAH SING BANKING GROUP LIMITED:O	8,534	59,738		0.00	2009-05-20
726	8192	Global Token Limited:O	48,000	6,384		0.00	2008-12-22
727	0933	Viva Goods Company Limited:O	17,355	1,093		0.00	2007-11-02
728	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	4,224		0.00	2009-05-12
729	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,000	5,320		0.00	2007-06-26
730	0132	Hing Yip Holdings Limited (BM):O	10,000	2,100		0.00	2007-09-27
731	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	6,086		0.00	2008-09-08
732	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,000	60,000		0.00	2009-05-14
733	0177	Jiangsu Expressway Company Limited:H	10,000	53,300		0.00	2009-05-14
734	2883	China Oilfield Services Limited:H	12,000	95,040		0.00	2009-05-20
735	1991	Ta Yang Group Holdings Limited:O	6,000	4,560		0.00	2008-04-21
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	995,600		0.00	2009-05-19
737	0002	CLP HOLDINGS LIMITED:O	17,500	903,000		0.00	2009-05-13
738	0128	ENM Holdings Limited (HK):O	12,000	3,120		0.00	2008-11-06
739	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-10-20
740	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,700		0.00	2009-05-11
741	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	7,040		0.00	2008-05-08
742	1052	Yuexiu Transport Infrastructure Limited:O	12,000	34,320		0.00	2007-11-05
743	8028	Timeless Resources Holdings Limited:O	8,000	624		0.00	2007-12-14
744	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	76,320		0.00	2009-05-19
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	57,000	7,524		0.00	2009-01-09
746	3999	DaChan Food (Asia) Limited:O	7,000	9,940		0.00	2009-05-08
747	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,120		0.00	2008-05-09
748	3813	Pou Sheng International (Holdings) Limited:O	24,000	26,400		0.00	2009-05-20
749	0849	Blue River Holdings Limited:Wrnt	1,666	63		0.00	2008-09-29
750	2362	Jinchuan Group International Resources Co. Ltd:O	3,200	736		0.00	2007-11-01
751	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,539	25,173		0.00	2009-04-27
752	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,680		0.00	2009-05-14
753	0691	China Shanshui Cement Group Limited:O	18,000	81,900		0.00	2009-05-19
754	8167	Neo Telemedia Limited:O	80,000	10,640		0.00	2009-03-03
755	0094	Greenheart Group Limited:O	2,000	960		0.00	2009-05-12
756	1882	Haitian International Holdings Limited:O	10,000	20,300		0.00	2009-04-07
757	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	77,800		0.00	2009-05-15
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,321,000	6,512,530		0.00	2009-05-20
759	0903	TPV TECHNOLOGY LIMITED:O	12,000	39,960		0.00	2009-05-12
760	1836	Stella International Holdings Limited:O	4,500	49,950		0.00	2008-02-27
761	0393	Glorious Sun Enterprises Limited:O	6,000	13,680		0.00	2009-05-20
762	3308	Golden Eagle Retail Group Limited:O	10,000	74,200		0.00	2009-03-31
763	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	8,740		0.00	2008-12-19
764	1109	CHINA RESOURCES LAND LIMITED:O	26,000	375,960		0.00	2009-05-19
765	0203	DENWAY MOTORS LIMITED:O	40,000	149,200		0.00	2009-05-20
766	0246	REAL GOLD MINING LIMITED:O	3,500	20,545		0.00	2009-05-12
767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,801	52,003		0.00	2009-05-15
768	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,150	1,890		0.00	2007-11-21
769	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	109,120		0.00	2009-04-28
770	1083	Towngas Smart Energy Company Limited:O	10,000	26,000		0.00	2009-05-14
771	0085	China Electronics Huada Technology Company Limited:O	5,500	4,675		0.00	2007-06-26
772	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,094,600		0.00	2009-05-04
773	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	510		0.00	2008-11-18
774	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	4,650		0.00	2008-02-01
775	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	88,200		0.00	2009-05-06
776	0109	Good Resources Holdings Limited:O	36,675	1,137		0.00	2009-04-06
777	3339	Lonking Holdings Limited:O	5,000	39,800		0.00	2009-05-20
778	1097	i-CABLE Communications Limited:O	9,300	7,161		0.00	2008-04-02
779	0914	Anhui Conch Cement Company Limited:H	2,000	106,000		0.00	2009-05-18
780	0817	China Jinmao Holdings Group Limited:O	40,000	112,800		0.00	2009-05-20
781	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,160	525,766		0.00	2009-05-19
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,051	215,525		0.00	2009-04-21
783	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	8,625		0.00	2007-06-26
784	0663	KING STONE ENERGY GROUP LIMITED:O	13,600	1,918		0.00	2008-05-28
785	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,950	432,666		0.00	2009-05-06
786	0489	DongFeng Motor Group Company Limited (CN):H	12,000	79,080		0.00	2009-05-13
787	0373	ALLIED GROUP LIMITED (HK):O	1,000	15,240		0.00	2007-09-05
788	0678	Genting Hong Kong Limited:O	30,000	28,500		0.00	2009-02-16
789	0888	Bison Finance Group Limited:O	4,000	2,280		0.00	2008-01-31
790	1387	China Dili Group:O	78,000	131,040		0.00	2009-05-20
791	1812	Shandong Chenming Paper Holdings Limited:H	1,500	6,540		0.00	2009-05-08
792	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	2,850		0.00	2008-11-24
793	0240	BUILD KING HOLDINGS LIMITED:O	3,500	655		0.00	2009-02-26
794	0399	Innovative Pharmaceutical Biotech Limited:O	22,800	6,840		0.00	2009-05-04
795	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,140		0.00	2009-02-18
796	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	12,980		0.00	2009-05-08
797	0040	Gold Peak Technology Group Limited:O	2,000	1,400		0.00	2007-06-26
798	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	101,880		0.00	2009-05-20
799	0883	CNOOC LIMITED:O	154,000	1,601,600		0.00	2009-05-19
800	0904	China Green (Holdings) Limited:O	3,000	21,570		0.00	2009-04-16
801	0189	DONGYUE GROUP LIMITED:O	7,000	5,880		0.00	2009-04-20
802	3383	Agile Group Holdings Limited (KY):O	12,000	96,600		0.00	2009-05-20
803	0267	CITIC Limited (HK):O	12,000	181,920		0.00	2009-05-18
804	1068	China Yurun Food Group Limited:O	5,000	50,100		0.00	2009-05-20
805	0251	S E A HOLDINGS LIMITED:O	2,000	5,660		0.00	2007-06-26
806	0700	TENCENT HOLDINGS LIMITED:O	5,600	444,920		0.00	2009-05-20
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	665,000		0.00	2009-05-18
808	0159	Brockman Mining Limited:O	5,600	4,984		0.00	2008-11-06
809	0506	China Foods Limited:O	8,000	36,000		0.00	2009-04-20
810	1833	Intime Retail (Group) Company Limited:O	5,000	17,000		0.00	2009-03-27
811	0777	NetDragon Websoft Holdings Limited:O	1,500	8,250		0.00	2008-05-22
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	188,880		0.00	2009-05-15
813	0006	Power Assets Holdings Limited:O	6,000	251,700		0.00	2009-05-20
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	28,640		0.00	2009-04-20
815	0577	South Shore Holdings Limited:O	1,648	816		0.00	2009-03-02
816	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	3,030		0.00	2009-05-11
817	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	62,960		0.00	2009-05-18
818	0522	ASMPT Limited:O	1,000	40,050		0.00	2009-05-05
819	0083	SINO LAND COMPANY LIMITED:O	12,110	144,109		0.00	2009-05-19
820	0941	China Mobile Limited (HK):O	49,000	3,655,400		0.00	2009-05-20
821	8080	North Asia Strategic Holdings Limited:O	231	169		0.00	2007-08-30
822	0320	COMPUTIME GROUP LIMITED:O	2,000	1,220		0.00	2007-06-26
823	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	22,960		0.00	2009-03-31
824	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	117,800		0.00	2009-05-12
825	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,900		0.00	2009-05-07
826	0019	SWIRE PACIFIC LIMITED:A	2,000	140,000		0.00	2009-05-06
827	0554	Hans Group Holdings Limited (KY):O	8,000	2,800		0.00	2009-04-30
828	0069	SHANGRI-LA ASIA LIMITED:O	6,000	67,560		0.00	2009-03-30
829	1997	Regent Manner International Holdings Limited:O	2,000	2,320		0.00	2009-01-19
830	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	936		0.00	2009-04-15
831	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	87	90		0.00	2009-05-07
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	8,082		0.00	2008-05-22
833	0660	Wai Chun Bio-Technology Limited:O	20,000	5,900		0.00	2009-05-08
834	2300	AMVIG Holdings Limited:O	2,000	9,820		0.00	2009-05-07
835	0004	Wharf (Holdings) Limited (The):O	5,000	145,000		0.00	2009-05-15
836	0169	Wanda Hotel Development Company Limited:O	2,000	470		0.00	2009-05-11
837	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	79,100		0.00	2009-05-20
838	0825	New World Department Store China Limited:O	3,000	18,360		0.00	2009-05-06
839	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	104,685		0.00	2009-05-18
840	0722	Delta Networks, Inc.:O	2,000	3,360		0.00	2008-12-23
841	3828	Ming Fai International Holdings Limited:O	1,000	1,100		0.00	2009-03-31
842	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,960		0.00	2009-04-16
843	1371	China Ecotourism Group Limited:O	12,000	2,964		0.00	2008-07-29
844	0813	Shimao Group Holdings Limited:O	5,500	60,170		0.00	2009-05-20
845	1111	Chong Hing Bank Limited:O	633	8,140		0.00	2009-04-22
846	0987	China Renewable Energy Investment Limited:O	1,111	855		0.00	2009-05-08
847	2888	STANDARD CHARTERED PLC:O	2,751	423,929		0.00	2009-05-20
848	0512	Grand Pharmaceutical Group Limited:O	1,500	525		0.00	2007-11-22
849	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,960		0.00	2009-05-07
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	18,960		0.00	2009-05-13
851	0151	Want Want China Holdings Limited:O	17,000	63,750		0.00	2009-05-18
852	2002	China Sunshine Paper Holdings Company Limited:O	500	930		0.00	2009-04-08
853	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,300		0.00	2009-05-15
854	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	270,000		0.00	2009-05-20
855	0760	Talent Property Group Limited:O	2,500	500		0.00	2008-10-03
856	0011	HANG SENG BANK, LIMITED:O	2,100	205,275		0.00	2009-05-18
857	0494	LI & FUNG LIMITED:O	4,000	86,000		0.00	2009-05-18
858	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	608	407		0.00	2009-04-29
859	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,333	513		0.00	2009-05-14
860	1038	CK Infrastructure Holdings Limited:O	2,000	55,900		0.00	2007-11-12
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	32,900		0.00	2009-04-30
862	0291	China Resources Beer (Holdings) Company Limited:O	2,000	34,000		0.00	2009-05-19
863	0342	NewOcean Energy Holdings Limited:O	800	360		0.00	2007-07-31
864	0144	China Merchants Port Holdings Company Limited:O	2,000	45,500		0.00	2009-04-21
865	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	272		0.00	2009-02-12
866	1185	China Energine International (Holdings) Limited:O	2,000	970		0.00	2009-05-04
867	0979	Green Energy Group Limited:O	180	82		0.00	2007-06-26
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	40,350		0.00	2009-03-25
869	0001	CK Hutchison Holdings Limited:O	1,000	84,000		0.00	2009-05-19
870	0683	KERRY PROPERTIES LIMITED:O	500	15,025		0.00	2009-03-20
871	0970	New Sparkle Roll International Group Limited:O	500	193		0.00	2009-02-05
872	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	240	130		0.00	2007-08-09
873	0285	BYD Electronic (International) Company Limited:O	500	2,640		0.00	2009-05-08
874	0059	Skyfame Realty (Holdings) Limited:O	302	137		0.00	2009-04-22
875	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	98		0.00	2008-03-14
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	444	1,021		0.00	2009-05-15
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,490		0.00	2009-05-15
878	0283	Goldin Properties Holdings Limited:O	30	93		0.00	2007-09-27
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	17		0.00	2007-07-31

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