CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,916,036	13,284,894		4.07	2008-06-06
2	8021	WLS HOLDINGS LIMITED (BM):O	14,200,668	1,988,094		1.93	2008-09-29
3	0298	Chuang's China Investments Limited:O	25,260,812	10,356,933		1.66	2009-05-15
4	0686	Beijing Energy International Holding Co., Ltd.:O	2,174,000	1,260,920		0.87	2009-04-22
5	0959	Century Entertainment International Holdings Limited:O	22,196,155	5,771,000		0.83	2009-05-20
6	0136	China Ruyi Holdings Limited:O	1,969,400	1,280,110		0.69	2009-05-20
7	2866	COSCO SHIPPING Development Co., Ltd.:H	22,574,750	50,341,693		0.60	2009-05-20
8	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.56	2007-06-26
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,300,000	1,476,000	*	0.49	2008-09-25
10	0474	Aceso Life Science Group Limited:O	2,000,798	1,000,399		0.49	2008-08-11
11	0263	GT GROUP HOLDINGS LIMITED:O	14,869,284	4,312,092	*	0.47	2009-05-20
12	0340	Tongguan Gold Group Limited:O	28,264,000	9,751,080		0.46	2009-05-19
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,509,000	824,615		0.46	2009-01-14
14	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,255,000	9,899,450		0.42	2009-05-18
15	8019	Hao Wen Holdings Limited:O	3,000,000	330,000		0.42	2008-04-08
16	0723	Reliance Global Holdings Limited (BM):O	8,752,000	1,269,040		0.41	2009-04-28
17	0613	Planetree International Development Limited:O	37,727,152	3,319,989		0.41	2009-05-20
18	0730	Capital Industrial Financial Services Group Limited:O	4,602,000	1,702,740		0.40	2008-01-21
19	0307	Up Energy Development Group Limited:O	3,960,200	372,259		0.40	2007-10-29
20	0697	Shoucheng Holdings Limited:O	29,863,091	41,211,066		0.39	2009-05-20
21	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	206,000	564,440		0.37	2009-02-10
22	0176	Superactive Group Company Limited:O	2,656,800	611,064		0.32	2008-08-29
23	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,722,000	5,444,820		0.32	2009-05-20
24	0617	PALIBURG HOLDINGS LIMITED:O	3,188,639	4,209,003		0.31	2009-05-20
25	1893	China National Materials Company Limited:H	3,362,000	22,121,960		0.29	2009-05-20
26	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	78,200		0.28	2009-01-19
27	1055	China Southern Airlines Company Limited:H	4,847,000	9,597,060		0.28	2009-05-20
28	8017	Long Success International (Holdings) Limited:O	8,240,000	403,760		0.27	2009-05-14
29	1222	WANG ON GROUP LIMITED:O	6,002,173	1,002,363		0.26	2009-05-20
30	0524	Great Wall Terroir Holdings Limited:O	1,358,410	516,196		0.26	2008-05-13
31	1163	Dejin Resources Group Company Limited:O	1,326,000	424,320		0.26	2009-05-19
32	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,052,484	19,468,341		0.26	2009-05-20
33	0402	Peace Map Holding Limited:O	2,058,000	751,170		0.26	2009-05-20
34	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	908,000	780,880		0.24	2009-05-15
35	0595	AV CONCEPT HOLDINGS LIMITED:O	992,400	267,948		0.24	2009-04-06
36	1399	Veson Holdings Limited (KY):O	2,358,000	2,452,320		0.23	2009-05-20
37	1141	CMBC Capital Holdings Limited:O	3,376,750	590,931		0.23	2009-05-13
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,512,000	1,439,920		0.22	2009-05-20
39	8045	Jiangsu NandaSoft Technology Company Limited:H	498,000	118,026		0.21	2007-07-31
40	0038	FIRST TRACTOR COMPANY LIMITED:H	810,000	2,025,000		0.20	2009-05-20
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,033,890	467,931		0.20	2009-05-18
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	956,000	152,960		0.20	2007-10-17
43	2662	MH Development Limited:O	1,872,000	552,240		0.19	2009-05-18
44	0108	GR Life Style Company Limited:O	202,000	347,440		0.19	2007-11-20
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,874,259	396,648		0.17	2009-05-20
46	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,000	5,841,000		0.17	2009-05-19
47	3823	Tech Pro Technology Development Limited:O	992,000	243,040		0.17	2009-04-21
48	0779	PT International Development Corporation Limited:Wrnt	869,717	8,697		0.16	2008-11-07
49	0343	CULTURECOM HOLDINGS LIMITED:O	1,108,906	598,809		0.16	2009-04-17
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,118,000	1,732,900		0.16	2009-05-14
51	0166	New Times Corporation Limited (BM):O	2,552,000	1,505,680		0.16	2009-05-20
52	1142	E&P Global Holdings Limited:O	4,300,000	580,500		0.15	2009-05-20
53	1198	Royale Home Holdings Limited:O	670,000	341,700		0.14	2008-11-03
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	694,200	145,782		0.14	2008-01-07
55	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,350,000	783,000	*	0.14	2007-06-26
56	0353	Energy International Investments Holdings Limited:O	5,586,000	536,256		0.14	2009-05-20
57	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,222,000	1,088,780		0.14	2008-10-03
58	0040	Gold Peak Technology Group Limited:O	748,000	523,600		0.14	2009-04-24
59	1202	Chengdu SIWI Science and Technology Company Limited:H	216,000	244,080		0.14	2009-04-28
60	0701	CNT GROUP LIMITED:O	2,018,000	278,484		0.13	2008-01-03
61	0913	Harbour Digital Asset Capital Limited:O	1,526,000	143,444		0.13	2009-05-12
62	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
63	0745	China National Culture Group Limited:O	1,894,000	333,344		0.12	2009-05-20
64	0933	Brightoil Petroleum (Holdings) Limited:O	1,760,000	2,974,400		0.12	2008-10-14
65	1033	Sinopec Oilfield Service Corporation:H	1,712,000	2,516,640		0.12	2009-05-20
66	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,120,000	848,000	*	0.12	2009-05-20
67	8088	8088 Investment Holdings Limited:O	353,600	59,051		0.12	2009-05-20
68	0703	Future Bright Holdings Limited:O	540,000	280,800		0.12	2008-04-23
69	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,692,000	1,082,880		0.11	2009-05-07
70	0925	Beijing Properties (Holdings) Limited:O	1,128,000	490,680		0.11	2008-07-08
71	8011	Polyard Petroleum International Group Limited:O	6,100,000	469,700		0.11	2009-05-12
72	0372	PT International Development Corporation Limited:O	144,761	85,409		0.11	2009-05-06
73	1808	Enterprise Development Holdings Limited (KY):O	634,000	187,030		0.11	2009-04-24
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	826,000	611,240		0.11	2009-04-22
75	0718	Tai United Holdings Limited:O	463,000	131,955		0.11	2008-05-22
76	8109	Kirin Group Holdings Limited:O	464,000	53,824	*	0.11	2007-06-26
77	0260	AVIC Joy Holdings (HK) Limited:O	1,897,291	559,701		0.10	2009-03-13
78	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
79	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,052,788	1,895,018		0.10	2009-03-11
80	0910	China Sandi Holdings Limited:O	5,618,000	2,471,920		0.10	2009-05-20
81	8129	Cloud Investment Holdings Limited (KY):O	8,420,000	597,820		0.10	2009-05-20
82	2369	Coolpad Group Limited:O	2,092,000	1,004,160		0.10	2009-05-19
83	0885	Rentian Technology Holdings Limited:O	1,156,000	329,460		0.10	2009-01-08
84	0418	FOUNDER HOLDINGS LIMITED:O	1,144,000	406,120		0.10	2008-10-16
85	1172	Magnus Concordia Group Limited:O	955,000	133,700		0.10	2008-09-30
86	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,119,462	24,628		0.10	2009-01-09
87	8228	National Arts Group Holdings Limited:O	700,000	73,500		0.10	2007-06-26
88	0850	Long Well International Holdings Limited:O	2,206,000	893,430	*	0.10	2009-05-19
89	0761	Bel Global Resources Holdings Limited:O	2,164,000	541,000		0.10	2009-05-20
90	0076	Elate Holdings Limited:O	10,449,688	658,330		0.10	2009-05-20
91	0931	China HK Power Smart Energy Group Limited:O	2,500,000	1,112,500		0.09	2009-05-11
92	3888	Kingsoft Corporation Limited:O	1,020,000	5,171,400		0.09	2009-05-20
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
94	0202	EverChina Int'l Holdings Company Limited:O	18,719,500	636,463	*	0.09	2009-05-12
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,047,025	890,456		0.09	2009-05-11
97	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	31,680		0.09	2007-10-29
98	0918	Majestic Dragon AeroTech Holdings Limited:O	628,000	81,640		0.09	2008-07-02
99	0334	China Display Optoelectronics Technology Holdings Limited:O	662,000	140,344		0.09	2009-05-08
100	0766	Sino Prosper (Group) Holdings Limited:O	1,330,000	146,300		0.08	2009-05-11
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,604,000	433,080		0.08	2009-05-20
102	0332	Yuan Heng Gas Holdings Limited:O	670,000	85,090		0.08	2009-05-20
103	0894	Man Yue Technology Holdings Limited:O	400,000	376,000		0.08	2009-05-15
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	714,940	393,217		0.08	2009-04-20
105	8198	Crypto Flow Technology Limited:O	413,500	144,725		0.08	2008-05-14
106	2312	China Financial Leasing Group Limited:O	277,000	47,367		0.08	2009-05-15
107	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
108	1889	Sanai Health Industry Group Company Limited:O	1,390,000	1,181,500		0.08	2009-05-20
109	0490	ITC Properties Group Limited:Wrnt	2,002,400	20,024		0.08	2008-08-07
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,810,000	1,028,700		0.08	2009-05-18
111	1041	Lamtex Holdings Limited:O	10,336,000	248,064		0.08	2009-05-18
112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,310,910	484,613		0.08	2009-05-20
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,017,129	1,210,277		0.08	2009-05-20
114	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	220,000	479,600		0.07	2008-10-10
115	1102	Enviro Energy International Holdings Limited:O	1,726,000	317,584	*	0.07	2009-05-15
116	0065	Grand Ocean Advanced Resources Company Limited:O	312,000	274,560		0.07	2009-05-19
117	0061	Green Leader Holdings Group Limited:O	184,600	118,144		0.07	2009-03-24
118	0628	Tong Tong AI Social Group Limited:O	236,899	116,081		0.07	2009-05-19
119	0190	HKC (HOLDINGS) LIMITED:O	5,945,336	4,340,095		0.07	2009-05-20
120	0419	Hony Media Group:O	13,341,940	827,200		0.07	2009-05-20
121	0376	Yunfeng Financial Group Limited:O	1,094,000	109,400	*	0.07	2008-01-17
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,438,000	12,653,220		0.07	2009-05-20
123	0764	Eternity Investment Limited:O	76,110	42,622		0.07	2009-05-19
124	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	575,000	287,500		0.07	2008-07-14
125	3886	Town Health International Medical Group Limited:O	19,452,000	350,136		0.07	2009-05-11
126	0990	Deep Source Holdings Limited:O	604,900	110,697		0.07	2008-08-13
127	0276	Mongolia Energy Corporation Limited:O	4,032,682	14,235,367		0.07	2009-05-20
128	2309	ZO Future Group:O	712,000	181,560		0.07	2009-05-20
129	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	966,757	638,060	*	0.07	2008-01-11
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	918,869	1,019,945		0.07	2009-05-19
131	0575	Regent Pacific Group Limited:O	2,580,000	554,700		0.07	2009-05-20
132	0261	GBA Holdings Limited:O	41,463,224	456,095		0.06	2009-05-19
133	1051	G-Resources Group Limited:O	2,776,400	519,187		0.06	2009-05-20
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	174,400		0.06	2009-05-15
135	8063	Global Mastermind Holdings Limited:O	73,584	57,396		0.06	2009-05-14
136	0528	Kingdom Holdings Limited (KY):O	382,000	101,230		0.06	2009-04-20
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,000	34,800		0.06	2008-06-26
138	0760	Talent Property Group Limited:O	1,357,150	271,430		0.06	2009-03-05
139	0622	Oshidori International Holdings Limited:O	2,887,900	447,625		0.06	2009-05-20
140	0988	Silk Road Logistics Holdings Limited:O	318,919	267,892		0.06	2009-05-20
141	2005	SSY Group Limited (KY):O	1,200,000	648,000		0.06	2009-04-29
142	0099	Wong's International Holdings Limited:O	274,000	219,200		0.06	2009-05-08
143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	530,600	541,212		0.06	2009-05-19
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	985,000	359,525		0.06	2009-05-20
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,240,624	1,063,040		0.06	2009-05-20
146	8239	Capital Finance Holdings Limited:O	1,530,000	390,150		0.06	2008-12-23
147	0921	Hisense Home Appliances Group Co., Ltd.:H	266,000	303,240		0.06	2009-05-19
148	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,054,728	10,547		0.06	2008-08-01
149	2878	Solomon Systech (International) Limited:O	1,408,000	513,920		0.06	2009-05-11
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,143,408	291,569		0.06	2009-05-15
151	2386	Zensun Enterprises Limited:Wrnt	58,705	1,115		0.06	2007-09-06
152	0064	GET NICE HOLDINGS LIMITED:O	1,816,000	653,760		0.06	2009-05-19
153	2345	Shanghai Prime Machinery Company Limited:H	432,000	678,240		0.06	2009-05-15
154	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	199,532	1,995		0.06	2008-01-03
155	0479	CIL HOLDINGS LIMITED:O	3,441,200	86,030	*	0.06	2007-06-26
156	0459	Legend Upstar Holdings Limited (KY):O	4,610,000	202,840		0.06	2009-05-15
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,262,148	632,477		0.06	2009-05-20
158	0140	SANYUAN GROUP LIMITED:O	522,050	78,308	*	0.05	2007-06-26
159	0647	Joyce Boutique Group Limited:O	876,000	142,788		0.05	2008-08-15
160	0364	Blockchain Group Company Limited:O	665,950	189,796		0.05	2009-05-20
161	1223	SYMPHONY HOLDINGS LIMITED (BM):O	934,800	231,830		0.05	2009-05-13
162	0030	YNBY International Limited:O	250,200	215,172		0.05	2009-05-14
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	318,240	87,516		0.05	2008-09-22
164	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	23,316	23,549		0.05	2009-04-23
165	0102	Summit Ascent Holdings Limited:O	120,000	180,000		0.05	2007-12-17
166	0588	Beijing North Star Company Limited:H	373,949	923,654		0.05	2009-05-20
167	0565	Art Group Holdings Limited (KY):O	550,000	116,050		0.05	2009-05-11
168	0668	Doyen International Holdings Limited:O	180,000	162,000		0.05	2009-05-18
169	1108	Triumph New Energy Company Limited:H	130,000	113,100	*	0.05	2007-06-26
170	0985	CST Holding (HK) Limited (KY):O	275,168	86,678		0.05	2009-05-15
171	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	140,000	158,200		0.05	2008-02-19
172	0348	China Healthwise Holdings Limited:O	1,260,000	240,660		0.05	2009-05-14
173	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	1,017		0.05	2008-12-09
174	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	100,264		0.05	2008-10-02
175	0344	Long Well International Holdings Limited:Wrnt	80,833	10,912	*	0.05	2008-10-21
176	0397	Minerva Group Holding Limited:O	169,058	138,628		0.05	2009-05-15
177	0132	Hing Yip Holdings Limited (BM):O	591,287	124,170		0.05	2007-11-12
178	0648	SoftMedx Healthcare Limited:O	5,762,000	449,436		0.05	2009-05-20
179	8028	Timeless Resources Holdings Limited:O	562,000	43,836		0.05	2009-05-20
180	1073	Da Yu Financial Holdings Limited:O	242,000	176,660		0.05	2009-02-24
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,489,000	95,296		0.05	2009-05-19
182	0370	Hong Kong Robotics Group Holding Limited:O	5,114,000	281,270		0.05	2009-05-20
183	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	730,062	2,891,046		0.05	2009-05-20
184	0280	KING FOOK HOLDINGS LIMITED:O	210,000	132,300		0.05	2009-04-29
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,104,933	370,468		0.05	2009-05-15
186	0183	Winfull Group Holdings Limited:O	1,400,000	165,200		0.05	2009-05-08
187	0993	XinKong International Capital Holdings Limited:O	515,000	80,855		0.05	2009-05-19
188	0180	KADER HOLDINGS COMPANY LIMITED:O	316,391	94,917		0.05	2007-06-26
189	0635	PLAYMATES HOLDINGS LIMITED:O	103,580	191,623		0.05	2009-05-19
190	0022	MEXAN LIMITED (BM):O	620,000	65,100		0.05	2009-04-17
191	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,060,000	471,240		0.05	2009-05-15
192	0987	China Renewable Energy Investment Limited:O	360,000	277,200		0.05	2009-05-15
193	0748	China Renewable Energy Investment Limited:Wrnt	36,000	17,280		0.05	2009-05-19
194	0616	EMINENCE ENTERPRISE LIMITED:O	344,852	42,072		0.05	2009-05-20
195	0680	Nan Hai Corporation Limited:O	32,047,369	2,531,742		0.05	2009-05-19
196	0082	Crazy Sports Group Limited:O	818,000	458,080		0.05	2009-05-20
197	0160	Hon Kwok Land Investment Company, Limited:O	222,504	400,507		0.05	2009-05-14
198	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
199	0171	Silver Grant International Holdings Group Limited:O	836,000	978,120		0.05	2009-05-20
200	3378	Xiamen International Port Co., Ltd:H	450,000	841,500		0.05	2009-05-20
201	2006	Shanghai Jin Jiang Capital Company Limited:H	632,000	1,093,360		0.05	2009-05-20
202	2308	EVOC Intelligent Technology Company Limited:H	140,000	204,400		0.05	2009-04-06
203	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	168,800	511,464		0.05	2009-05-13
204	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	129,200		0.05	2009-05-13
205	0841	Asia Cassava Resources Holdings Limited:O	134,000	172,860		0.04	2009-05-08
206	0650	Productive Technologies Company Limited (BM):O	154,750	35,593		0.04	2008-06-13
207	0279	Arta TechFin Corporation Limited:O	870,497	93,143		0.04	2009-04-03
208	8089	Chinese Strategic Holdings Limited:O	250,000	267,500		0.04	2009-05-20
209	0475	Central Development Holdings Limited:O	120,000	64,800		0.04	2009-02-18
210	0365	Sino ICT Holdings Limited:O	230,000	38,640		0.04	2007-10-05
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,391,102	171,253		0.04	2009-05-14
212	8273	Zhejiang Prospect Company Limited:H	10,000	9,500		0.04	2008-12-12
213	0447	Man Yue Technology Holdings Limited:Wrnt	19,200	192		0.04	2007-11-02
214	0929	IPE GROUP LIMITED:O	300,000	132,000		0.04	2009-05-15
215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	490,000	499,800		0.04	2009-05-20
216	0346	Yanchang Petroleum International Limited:O	2,570,000	2,441,500		0.04	2009-05-19
217	0603	China Oil And Gas Group Limited:O	1,901,400	789,081		0.04	2009-05-08
218	0706	Beautiful China Holdings Company Limited:O	780,000	132,600		0.04	2008-06-26
219	8022	Evershine Group Holdings Limited:O	230,000	179,400		0.04	2009-05-08
220	0406	YAU LEE HOLDINGS LIMITED:O	184,500	188,190		0.04	2009-04-22
221	1060	Damai Entertainment Holdings Limited (BM):O	368,000	154,560		0.04	2009-05-20
222	0286	Aidigong Maternal & Child Health Limited (BM):O	850,170	386,827		0.04	2009-05-20
223	0139	Smart Fish Wealthlink Holdings Limited:O	1,169,000	167,167		0.04	2009-05-11
224	0710	BOE Varitronix Limited:O	133,000	247,380		0.04	2009-04-28
225	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	134,160		0.04	2009-05-15
226	0596	Inspur Digital Enterprise Technology Limited:O	1,260,000	2,003,400		0.04	2009-05-15
227	8173	Hephaestus Holdings Limited:O	1,640,000	254,200		0.04	2009-05-20
228	0149	China Agri-Products Exchange Limited:O	371,815	100,390		0.04	2009-05-20
229	0537	Ruixin International Holdings Limited:Wrnt	304,000	3,040		0.04	2008-04-18
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	204,000	663,000		0.04	2009-05-11
231	1125	LAI FUNG HOLDINGS LIMITED:O	3,204,000	768,960		0.04	2009-05-20
232	0091	Golden Century International Holdings Group Limited:O	1,170,000	111,150		0.04	2009-05-19
233	0451	GCL New Energy Holdings Limited:O	22,500	27,675		0.04	2007-06-26
234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,052,000	526,000		0.04	2009-05-11
235	8117	China Primary Energy Holdings Limited:O	3,190,000	204,160		0.04	2009-05-20
236	0192	Tian An Medicare Limited (BM):Wrnt	21,280	213		0.04	2008-07-28
237	0103	Shougang Century Holdings Limited:O	732,000	446,520		0.04	2009-05-13
238	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	777,848	925,639		0.04	2009-05-15
239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	935,000	388,025		0.04	2009-05-20
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	163,000	40,750		0.04	2007-10-18
241	0862	Vision Values Holdings Limited:O	37,340	136,291		0.04	2009-02-27
242	0193	CAPITAL ESTATE LIMITED:O	5,052,100	252,605		0.04	2009-05-15
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,463,040	193,930		0.04	2009-05-20
244	0505	Xingye Alloy Materials Group Limited (KY):O	235,000	216,200		0.04	2009-05-20
245	2626	Hunan Nonferrous Metals Corporation Limited:H	616,000	1,114,960		0.04	2009-05-20
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,502	201,312		0.04	2008-10-06
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	1,694,200	*	0.04	2007-09-21
248	0720	AUTO ITALIA HOLDINGS LIMITED:O	109,735	32,372		0.04	2009-04-21
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	554,000	1,650,920		0.04	2009-05-19
250	1097	i-CABLE Communications Limited:O	746,773	575,015		0.04	2009-05-12
251	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	199,377	121,620		0.04	2008-01-23
252	0167	IDT INTERNATIONAL LIMITED:O	926,500	152,873		0.04	2009-05-13
253	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	694,840		0.04	2009-05-20
254	1200	Midland Holdings Limited (BM):O	264,000	1,103,520		0.04	2009-05-20
255	0755	DevGreat Group Limited:O	3,740,000	1,047,200		0.04	2009-05-20
256	0156	LIPPO CHINA RESOURCES LIMITED:O	3,247,587	480,643		0.04	2009-05-20
257	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	536,000	257,280		0.04	2009-04-14
258	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	35,000		0.04	2007-06-26
259	1013	Wai Chun Group Holdings Limited:O	1,894,000	221,598		0.04	2009-05-07
260	0681	Chinese People Holdings Company Limited:O	1,411,600	501,118		0.03	2009-05-20
261	1883	CITIC Telecom International Holdings Limited:O	677,398	1,016,097		0.03	2009-05-11
262	0548	Shenzhen Expressway Corporation Limited:H	256,000	911,360		0.03	2009-05-15
263	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,750	159,521		0.03	2008-10-27
264	3330	Lingbao Gold Group Company Ltd.:H	100,000	290,000		0.03	2009-05-19
265	0513	CONTINENTAL HOLDINGS LIMITED:O	105,000	69,300		0.03	2008-02-25
266	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	227,000	272,400		0.03	2009-05-20
267	8111	China Technology Industry Group Limited:O	150,000	28,050		0.03	2007-09-06
268	0869	Playmates Toys Limited:O	163,580	24,701		0.03	2009-05-18
269	0726	DIT Group Limited:O	112,600	42,788		0.03	2007-11-23
270	8236	Powerleader Science & Technology Group Limited:H	200,000	28,800		0.03	2008-03-19
271	0310	Prosperity Investment Holdings Limited:O	41,000	47,560		0.03	2008-03-18
272	0666	SHK Hong Kong Industries Limited:O	1,228,000	158,412		0.03	2009-04-28
273	0630	AMCO United Holding Limited:O	300,000	72,000	*	0.03	2009-03-04
274	3993	CMOC Group Limited (CN):H	429,000	2,200,770		0.03	2009-05-20
275	0199	ITC Properties Group Limited:O	154,064	157,145		0.03	2009-05-20
276	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951,105	239,986		0.03	2009-05-20
277	0185	Zensun Enterprises Limited:O	597,050	48,958		0.03	2007-09-06
278	0485	China Sinostar Group Company Limited:O	254,062	71,137		0.03	2008-10-02
279	8299	GT Gold Holdings Limited:O	880,000	126,720		0.03	2009-05-20
280	0290	GoFintech Quantum Innovation Limited:O	240,000	110,400		0.03	2009-05-18
281	0148	Kingboard Holdings Limited:O	265,500	5,071,050		0.03	2009-05-19
282	0516	PYXIS GROUP LIMITED:O	754,000	162,110		0.03	2008-06-12
283	1159	Smart Digital Technology Group Limited:O	220,000	24,420		0.03	2009-02-03
284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,865	69,023		0.03	2009-05-19
285	0121	C.P. Lotus Corporation:O	2,860,000	363,220		0.03	2009-05-20
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	278,000	330,820		0.03	2009-01-19
287	0535	Gemdale Properties and Investment Corporation Limited:O	2,072,489	275,641		0.03	2008-10-09
288	0245	China Vered Financial Holding Corporation Limited:O	2,184,400	264,312		0.03	2009-05-20
289	0008	PCCW LIMITED:O	2,008,013	4,377,468		0.03	2009-05-19
290	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,934	142,283		0.03	2009-05-20
291	1194	Bay Area Gold Group Limited:O	286,000	143,000		0.03	2008-10-10
292	0655	HONGKONG CHINESE LIMITED:O	530,810	355,643		0.03	2009-05-07
293	8009	Chinese Energy Holdings Limited:O	165,000	69,300		0.03	2008-07-15
294	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	36,190		0.03	2008-07-08
295	0689	EPI (Holdings) Limited:O	1,184,777	170,608		0.03	2009-05-19
296	1058	NAMYUE HOLDINGS LIMITED:O	154,000	41,580		0.03	2007-10-03
297	0314	HKC (HOLDINGS) LIMITED:Wrnt	235,092	2,351		0.03	2009-04-24
298	1227	National Investments Fund Limited:O	368,000	55,200		0.03	2009-05-12
299	0542	China Cultural Tourism and Agriculture Group Limited:O	675,000	34,425		0.03	2009-04-24
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	117,600		0.03	2008-05-26
301	1062	China Development Bank International Investment Limited:O	190,000	25,460		0.03	2009-01-07
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	344,400		0.03	2009-05-20
303	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	136,120		0.03	2009-05-15
304	1991	Ta Yang Group Holdings Limited:O	220,000	167,200		0.03	2009-05-14
305	0544	DAIDO GROUP LIMITED:O	1,140,000	39,900		0.03	2009-05-20
306	0670	China Eastern Airlines Corporation Limited:H	428,000	616,320		0.03	2009-05-20
307	8100	Famous Tech International Holdings Limited:O	223,572	33,536		0.03	2008-10-30
308	0729	FDG Electric Vehicles Limited:O	488,150	38,564		0.03	2009-03-25
309	0767	Zhong Ji Longevity Science Group Limited:O	354,000	24,780		0.03	2008-01-04
310	1004	China Smarter Energy Group Holdings Limited:O	38,600	34,354		0.03	2009-05-18
311	0094	Greenheart Group Limited:O	83,030	39,854		0.03	2008-11-11
312	0390	CHINA RAILWAY GROUP LIMITED:H	1,101,000	6,969,330		0.03	2009-05-20
313	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,655	12,121		0.03	2009-05-07
314	0274	Renaissance Asia Silk Road Group Limited:O	512,400	230,580		0.03	2009-04-16
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	96,100		0.03	2009-05-13
316	0887	Emperor Watch & Jewellery Limited:O	1,150,000	304,750		0.03	2009-05-20
317	0223	Elife Holdings Limited:O	237,000	137,460		0.03	2009-05-20
318	0226	LIPPO LIMITED (HK):O	126,120	214,404		0.03	2009-05-18
319	0878	SOUNDWILL HOLDINGS LIMITED:O	60,320	168,896		0.03	2009-04-23
320	1176	Zhuguang Holdings Group Company Limited:O	410,000	174,250		0.03	2009-03-09
321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,052	22,520		0.03	2009-05-19
322	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,276,000	765,600		0.02	2009-05-20
323	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	401,259	601,889		0.02	2009-05-19
324	0128	ENM Holdings Limited (HK):O	408,000	106,080		0.02	2009-01-07
325	0989	Hua Yin International Holdings Limited:O	697,000	90,610		0.02	2008-02-28
326	1182	Success Dragon International Holdings Limited:O	1,565,750	266,178		0.02	2009-05-18
327	1191	China Gem Holdings Limited:O	586,400	89,133		0.02	2008-06-30
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,388,322	2,540,629		0.02	2009-05-19
329	1828	DAH CHONG HONG HOLDINGS LIMITED:O	434,977	1,052,644		0.02	2009-05-18
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	168,920		0.02	2009-05-20
331	1224	C C Land Holdings Limited:O	517,000	2,062,830		0.02	2009-05-20
332	0380	China Pipe Group Limited (BM):O	3,000,000	147,000		0.02	2009-05-20
333	0632	CHK Oil Limited (BM):O	111,200	53,376		0.02	2008-06-27
334	0186	Nimble Holdings Company Limited:O	110,000	81,400		0.02	2007-09-14
335	8202	INNO-TECH HOLDINGS LIMITED:O	440,000	33,000		0.02	2008-09-25
336	0097	HENDERSON INVESTMENT LIMITED:O	717,000	401,520		0.02	2009-05-18
337	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	858,000	643,500		0.02	2009-05-20
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,204,000	1,925,480		0.02	2009-05-20
339	3800	GCL Technology Holdings Limited (KY):O	226,000	463,300		0.02	2009-05-20
340	0409	STONE GROUP HOLDINGS LIMITED:O	466,000	160,770	*	0.02	2009-05-04
341	1049	Celestial Asia Securities Holdings Limited:O	41,867	62,801		0.02	2008-06-25
342	0329	OCI International Holdings Limited:O	350,000	131,250		0.02	2008-01-25
343	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
344	0181	FUJIAN HOLDINGS LIMITED:O	122,000	95,160		0.02	2009-05-20
345	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	180,668	32,882		0.02	2007-11-26
346	1005	MATRIX HOLDINGS LIMITED:O	162,000	66,420		0.02	2007-12-17
347	0673	China Health Group Limited:O	52,750	9,601		0.02	2009-01-09
348	3337	Anton Oilfield Services Group:O	464,000	385,120		0.02	2009-05-15
349	0600	China Infrastructure Investment Limited:O	884,000	162,656		0.02	2008-10-31
350	0598	SINOTRANS LIMITED:H	393,000	754,560		0.02	2009-05-20
351	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	13,260		0.02	2008-01-04
352	0717	Emperor Capital Group Limited:O	156,800	67,424		0.02	2009-05-20
353	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,098	189,717		0.02	2009-05-18
354	0150	SHK Hong Kong Industries Limited:Wrnt	80,800	808		0.02	2008-06-02
355	0521	CWT International Limited:O	412,640	231,078		0.02	2009-05-11
356	0342	NewOcean Energy Holdings Limited:O	207,480	93,366		0.02	2008-10-20
357	3322	Win Hanverky Holdings Limited:O	272,000	171,360		0.02	2008-11-07
358	1201	Tesson Holdings Limited:O	56,000	147,280		0.02	2008-11-17
359	8080	North Asia Strategic Holdings Limited:O	20,471	14,944		0.02	2008-01-10
360	1899	Xingda International Holdings Limited:O	296,000	556,480		0.02	2009-05-08
361	0383	Tian An Medicare Limited (BM):O	116,400	107,088		0.02	2009-05-08
362	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	169,120		0.02	2009-05-20
363	8171	China Trends Holdings Limited:O	148,000	17,316	*	0.02	2008-01-14
364	0919	Modern Healthcare Technology Holdings Limited (KY):O	148,000	159,840		0.02	2009-05-14
365	1180	Paradise Entertainment Limited (BM):O	790,000	42,660		0.02	2008-07-17
366	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	107,500		0.02	2008-10-22
367	0123	Yuexiu Property Company Limited:O	1,453,040	2,353,925		0.02	2009-05-20
368	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	32,960		0.02	2007-07-16
369	1888	Kingboard Laminates Holdings Limited:O	606,590	2,207,988		0.02	2009-05-05
370	1196	Realord Group Holdings Limited:O	123,000	33,210		0.02	2008-09-05
371	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	20,434		0.02	2008-10-29
372	8005	Yuxing InfoTech Investment Holdings Limited:O	328,000	136,120		0.02	2009-01-13
373	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	52,000		0.02	2008-05-19
374	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	26,640		0.02	2009-05-19
375	0221	Easy One Financial Group Limited:O	1,536,000	460,800		0.02	2009-05-20
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	302,000	265,760		0.02	2009-05-06
377	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	62,000		0.02	2008-07-07
378	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	66,560		0.02	2009-02-16
379	0404	Hsin Chong Group Holdings Limited:O	133,110	109,150		0.02	2009-05-15
380	1217	China Innovation Investment Limited:O	1,024,000	112,640		0.02	2009-05-19
381	0070	Rich Goldman Holdings Limited:O	761,500	122,602		0.02	2009-05-08
382	0645	Ares Asia Limited:O	66,913	25,762		0.02	2008-01-24
383	0295	KONG SUN HOLDINGS LIMITED:O	800,000	28,000		0.02	2008-12-23
384	1131	Agritrade Resources Limited:O	75,000	38,250		0.02	2009-04-30
385	0106	Landsea Green Management Limited:O	237,120	66,394		0.02	2008-05-08
386	0294	Yangtzekiang Garment Limited:O	41,000	50,430		0.02	2009-05-14
387	1070	TCL Electronics Holdings Limited:O	198,300	438,243		0.02	2009-05-19
388	0593	DreamEast Group Limited:O	44,200	110,500		0.02	2008-09-01
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	88,000	140,800		0.02	2008-12-03
390	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	83,700		0.02	2009-04-07
391	0495	PALADIN LIMITED (BM):O	101,880	22,923		0.02	2007-06-26
392	0952	Quam Plus International Financial Limited:O	146,332	54,143		0.02	2009-05-13
393	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	23,100		0.02	2008-10-21
394	8037	China Biotech Services Holdings Limited:O	100,000	24,000		0.02	2008-01-24
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,182	1,423,159		0.02	2009-05-20
396	1164	CGN Mining Company Limited:O	290,000	49,590		0.02	2009-05-13
397	0230	Minmetals Land Limited:O	207,660	236,732		0.02	2009-05-20
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	26,100		0.02	2007-06-26
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	35,600		0.02	2008-06-11
400	0605	China Financial Services Holdings Limited:O	320,000	86,400		0.02	2009-05-20
401	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	81,988	42,634		0.02	2007-11-22
402	0269	China Resources and Transportation Group Limited:O	1,866,400	156,778	*	0.02	2009-04-20
403	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,000	442,320		0.02	2009-05-07
404	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	78,000		0.02	2008-01-23
405	0500	Frontier Services Group Limited:O	205,563	94,559		0.02	2009-05-11
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	304,640		0.02	2009-05-19
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,168,500	1,612,530		0.02	2009-05-19
408	0174	Gemini Investments (Holdings) Limited:O	80,000	44,000		0.02	2007-10-17
409	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	13,200		0.02	2008-09-23
410	0619	South China Financial Holdings Limited:O	900,000	62,100		0.02	2009-05-18
411	0006	Power Assets Holdings Limited:O	381,000	15,982,950		0.02	2009-05-20
412	2371	Chuanglian Holdings Limited (KY):O	72,000	100,800		0.02	2009-04-01
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	586,000	2,238,520		0.02	2009-05-20
414	0357	Hainan Meilan International Airport Company Limited:H	40,000	177,600		0.02	2009-05-20
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	622,000	454,060		0.02	2009-05-20
416	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2008-07-03
417	0667	HannStar Board International Holdings Limited:O	230,000	188,600		0.02	2009-05-13
418	1868	Neo-Neon Holdings Limited:O	133,000	336,490		0.02	2009-05-13
419	0856	VSTECS Holdings Limited:O	190,000	169,100		0.02	2009-05-20
420	0724	Ruixin International Holdings Limited:O	660,000	91,740		0.02	2008-12-19
421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	835,953	819,234		0.02	2009-05-18
422	1053	Chongqing Iron & Steel Company Limited:H	93,000	279,000		0.02	2009-05-12
423	3883	China Aoyuan Group Limited:O	388,000	818,680		0.02	2009-05-20
424	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	148,350		0.02	2009-03-24
425	0297	Sinofert Holdings Limited:O	1,196,000	4,293,640		0.02	2009-05-19
426	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	150,000	214,500		0.02	2009-04-16
427	8158	China Regenerative Medicine International Limited:O	420,000	111,300		0.02	2008-06-04
428	0986	Dufu Liquor Group Limited:O	70,000	17,500		0.02	2007-06-26
429	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	92,500		0.02	2009-05-20
430	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	22,770		0.02	2008-07-04
431	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,600	50,568		0.02	2008-06-11
432	0275	Master Glory Group Limited:O	65,704	51,249		0.02	2009-04-21
433	0240	BUILD KING HOLDINGS LIMITED:O	152,030	28,430		0.02	2008-12-09
434	0569	China Automation Group Limited:O	160,000	440,000		0.02	2009-05-12
435	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	73,600		0.02	2009-05-20
436	0612	Carmen Century Investment Limited (KY):O	172,000	22,532		0.02	2008-05-07
437	2889	Nickel Resources International Holdings Company Limited:O	334,000	427,520		0.02	2009-05-20
438	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	144,000	593,280		0.02	2009-05-08
439	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	228,376	1,367,972		0.02	2009-05-20
440	0138	CCT Fortis Holdings Limited:O	103,713	71,562		0.02	2009-03-13
441	3382	Tianjin Port Development Holdings Limited:O	281,262	601,901		0.02	2009-05-20
442	8220	Bingo Group Holdings Limited:O	512,000	23,552		0.02	2009-02-11
443	1386	Vestate Group Holdings Limited:O	97,000	59,170		0.02	2009-05-20
444	0119	Poly Property Group Co., Limited:O	297,400	1,103,354		0.02	2009-05-20
445	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	43,120		0.02	2009-05-11
446	0753	Air China Limited:H	682,000	2,564,320		0.02	2009-05-20
447	8006	Sino Splendid Holdings Limited:O	16,500	66,000		0.02	2009-04-28
448	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	410,100	225,555		0.02	2009-05-13
449	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	791,000		0.02	2009-05-07
450	0100	CLEAR MEDIA LIMITED (BM):O	80,000	218,400		0.02	2009-03-09
451	0817	China Jinmao Holdings Group Limited:O	1,324,000	3,733,680		0.02	2009-05-20
452	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	49,560		0.02	2007-12-14
453	0768	UBA INVESTMENTS LIMITED:O	160,000	12,320		0.02	2008-01-11
454	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	58,000	107,880		0.02	2009-05-14
455	0651	China Ocean Industry Group Limited:O	5,061,400	70,860		0.02	2009-05-15
456	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	46,500		0.01	2008-03-26
457	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	537,000	1,020,300		0.01	2009-05-18
458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	262,000	96,940		0.01	2009-05-20
459	0888	Bison Finance Group Limited:O	148,166	84,455		0.01	2009-04-20
460	0085	China Electronics Huada Technology Company Limited:O	160,750	136,638		0.01	2009-03-16
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	896,000	1,747,200		0.01	2009-05-19
462	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	190,000	697,300		0.01	2009-05-15
463	0903	TPV TECHNOLOGY LIMITED:O	310,000	1,032,300		0.01	2009-05-12
464	0228	China Energy Development Holdings Limited:O	444,000	213,120		0.01	2009-05-18
465	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	442,890		0.01	2009-05-19
466	0585	Imagi International Holdings Limited:O	250,000	85,000	*	0.01	2008-06-24
467	3938	Samling Global Limited:O	622,000	317,220		0.01	2009-05-20
468	0024	BURWILL HOLDINGS LIMITED:O	450,000	95,850		0.01	2009-05-20
469	0996	Carnival Group International Holdings Limited:O	139,437	211,944		0.01	2009-02-10
470	0257	China Everbright Environment Group Limited (b1961-07-10):O	453,531	1,065,798		0.01	2009-05-20
471	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,960	70,013		0.01	2009-05-08
472	0054	HOPEWELL HOLDINGS LIMITED:O	124,500	2,608,275		0.01	2009-05-20
473	1207	SRE Group Limited:O	394,076	398,017		0.01	2009-05-20
474	0692	Shenzhou Space Park Group Limited:O	54,000	9,720		0.01	2009-05-13
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,976,520		0.01	2009-05-20
476	0241	Alibaba Health Information Technology Limited:O	520,000	156,000		0.01	2008-06-24
477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	744,000		0.01	2009-05-20
478	0735	China Power Clean Energy Development Company Limited:O	980,000	588,000		0.01	2009-05-15
479	0177	Jiangsu Expressway Company Limited:H	170,000	906,100		0.01	2009-05-20
480	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	74,800		0.01	2009-05-19
481	0231	Ping An Securities Group (Holdings) Limited:O	543,135	46,710		0.01	2008-11-06
482	0656	FOSUN INTERNATIONAL LIMITED:O	877,000	3,771,100		0.01	2009-05-20
483	8186	Almana Limited:O	260,000	31,200		0.01	2009-03-03
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	538,000	4,035,000		0.01	2009-05-20
485	2349	China City Infrastructure Group Limited:O	140,000	28,840		0.01	2009-05-19
486	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	40,600		0.01	2008-09-18
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	133,000		0.01	2009-05-20
488	0110	China Fortune Holdings Limited:O	50,000	17,000		0.01	2009-02-25
489	0908	Zhuhai Holdings Investment Group Limited:O	150,000	67,500		0.01	2009-05-20
490	8026	China Brilliant Global Limited:O	80,000	32,000		0.01	2007-09-25
491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	460,000	106,260		0.01	2009-05-14
492	1389	Ming An (Holdings) Company Limited (The):O	386,000	347,400	*	0.01	2009-03-26
493	0637	Lee Kee Holdings Limited:O	110,000	73,700		0.01	2009-04-15
494	0491	Emperor Culture Group Limited:O	256,955	16,188		0.01	2008-09-22
495	1075	CAPINFO COMPANY LIMITED:H	102,000	29,070		0.01	2008-05-22
496	0497	CSI Properties Limited (BM):O	650,000	109,850		0.01	2009-04-29
497	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	25,550		0.01	2009-05-19
498	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2007-06-26
499	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
500	3988	BANK OF CHINA LIMITED:H	9,838,000	29,120,480		0.01	2009-05-20
501	0198	SMI Holdings Group Limited:O	40,340	14,321	*	0.01	2008-10-28
502	1215	Kai Yuan Holdings Limited:O	915,100	274,530		0.01	2009-05-20
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	210,000		0.01	2009-05-20
504	3928	Zhengzhou China Resources Gas Company Limited:H	70,000	68,600		0.01	2009-04-22
505	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	732,270	92,266		0.01	2008-10-29
506	0433	North Mining Shares Company Limited:O	1,228,125	423,703		0.01	2009-04-29
507	1122	QINGLING MOTORS CO. LTD:H	156,314	232,908		0.01	2009-05-11
508	0471	Silkwave Inc:O	200,000	20,000		0.01	2009-03-02
509	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	122,820	45,443		0.01	2008-10-30
510	8120	China Demeter Financial Investments Limited:O	168,000	8,064	*	0.01	2008-02-12
511	0304	PEACE MARK (HOLDINGS) LIMITED:O	151,452	227,178	*	0.01	2008-08-19
512	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	109,200		0.01	2009-05-20
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	286,400	229,120		0.01	2009-04-08
514	0164	China Baoli Technologies Holdings Limited:O	63,500	25,400		0.01	2007-10-15
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	362,000	1,806,380		0.01	2009-05-19
516	3989	Capital Environment Holdings Limited:O	50,000	25,000		0.01	2009-04-21
517	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
518	8250	Du Du Holdings Limited (KY):O	1,000,000	32,000		0.01	2009-05-20
519	1800	China Communications Construction Company Limited:H	511,000	5,345,060		0.01	2009-05-20
520	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,860	14,062,644		0.01	2009-05-20
521	0806	Value Partners Group Limited:O	181,000	606,350		0.01	2009-05-19
522	3808	SINOTRUK (HONG KONG) LIMITED:O	244,500	1,819,080		0.01	2009-05-19
523	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,600		0.01	2009-02-19
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	840,000	23,436,000		0.01	2009-05-20
525	0561	HONGKONG CHINESE LIMITED:Wrnt	22,737	1,955		0.01	2008-07-08
526	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	168,960		0.01	2009-05-20
527	8079	Wisdomcome Group Holdings Limited:O	8,277	1,722		0.01	2009-04-14
528	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,100	77,040		0.01	2008-08-29
529	1168	Z Fin Limited:O	366,500	373,830		0.01	2009-05-19
530	8007	Global Strategic Group Limited:O	16,729	4,182		0.01	2007-07-19
531	0271	Asiasec Properties Limited:O	126,000	60,480		0.01	2009-05-19
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	274,157	474,292		0.01	2009-05-19
533	0109	Good Resources Holdings Limited:O	855,088	26,508		0.01	2009-04-03
534	0552	China Communications Services Corporation Limited:H	220,000	1,005,400		0.01	2009-05-20
535	8103	hmvod Limited:O	12,000	2,172		0.01	2007-10-23
536	1137	Hong Kong Technology Venture Company Limited:O	72,788	115,733		0.01	2009-04-01
537	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	22,200		0.01	2009-05-08
538	0519	Novautek Technologies Group Limited (BM):O	95,000	17,100		0.01	2007-10-24
539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,500		0.01	2009-04-03
540	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,000	286,760		0.01	2009-01-23
541	1124	COASTAL GREENLAND LIMITED:O	300,000	228,000		0.01	2009-05-19
542	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	217,920		0.01	2009-05-20
543	2366	SMI Culture & Travel Group Holdings Limited:O	76,392	152,784		0.01	2009-05-20
544	0480	HKR INTERNATIONAL LIMITED:O	143,740	447,031		0.01	2009-05-20
545	0999	I.T LIMITED:O	122,000	76,860		0.01	2009-01-29
546	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,289	5,093		0.01	2008-02-29
547	0663	KING STONE ENERGY GROUP LIMITED:O	336,000	47,376		0.01	2009-05-12
548	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	24,500		0.01	2008-06-04
549	2088	Xiwang Property Holdings Company Limited:O	86,000	144,480		0.01	2009-05-19
550	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,375	2,386,720		0.01	2009-05-20
551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	39,000		0.01	2008-10-17
552	0273	MASON GROUP HOLDINGS LIMITED:O	39,665	61,084		0.01	2009-02-11
553	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	26,400		0.01	2008-10-31
554	1104	APAC Resources Limited:O	480,000	211,200		0.01	2009-05-08
555	2899	ZIJIN MINING GROUP CO., LTD.:H	404,000	2,541,160		0.01	2009-05-18
556	0075	Y. T. REALTY GROUP LIMITED:O	80,000	106,400		0.01	2009-05-07
557	0599	E. BON HOLDINGS LIMITED:O	23,100	16,170		0.01	2008-10-27
558	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,000		0.01	2009-02-13
559	0299	Glory Sun Land Group Limited:O	110,000	100,100		0.01	2009-05-13
560	0428	Cocoon Holdings Limited:O	3,820	14,325		0.01	2009-01-14
561	0182	Concord New Energy Group Limited:O	611,800	434,378		0.01	2009-05-20
562	1133	Harbin Electric Company Limited:H	66,000	528,000		0.01	2009-05-20
563	0597	China Resources Microelectronics Limited:O	572,000	154,440		0.01	2009-02-26
564	0122	CROCODILE GARMENTS LIMITED:O	60,000	24,300		0.01	2008-12-01
565	0715	China Oceanwide Holdings Limited:O	870,000	504,600		0.01	2009-04-17
566	1031	Kingston Financial Group Limited:O	716,665	127,566		0.01	2009-04-08
567	0636	FUBON BANK (HONG KONG) LIMITED:O	113,714	450,307		0.01	2009-05-20
568	1382	Pacific Textiles Holdings Limited:O	138,000	186,300		0.01	2009-05-12
569	0801	Golden Meditech Holdings Limited:O	152,000	191,520		0.01	2009-05-20
570	0546	Fufeng Group Limited:O	158,000	265,440		0.01	2009-05-20
571	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
572	2383	TOM GROUP LIMITED:O	370,000	166,500		0.01	2009-04-22
573	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	75,900		0.01	2008-06-19
574	0430	Oriental Explorer Holdings Limited:O	170,000	14,110		0.01	2007-08-06
575	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	15,660		0.01	2007-07-31
576	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2008-04-23
577	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,601,000		0.01	2009-05-13
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	2,112,600		0.01	2009-05-20
579	1229	Nan Nan Resources Enterprise Limited:O	72,000	61,920		0.01	2009-03-04
580	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	10,313		0.01	2008-01-03
581	0983	SOCAM Development Limited:O	30,000	302,400		0.01	2009-05-20
582	0205	SEEC MEDIA GROUP LIMITED:O	162,000	30,456		0.01	2007-11-02
583	0446	China Infrastructure Investment Limited:Wrnt	22,400	224		0.01	2007-11-01
584	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	33,600		0.01	2008-04-09
585	0736	China Properties Investment Holdings Limited:O	160,000	26,400	*	0.01	2007-11-13
586	0709	GIORDANO INTERNATIONAL LIMITED:O	134,000	210,380		0.01	2009-05-20
587	0311	LUEN THAI HOLDINGS LIMITED:O	89,000	51,620		0.01	2007-10-18
588	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2008-02-01
589	0728	CHINA TELECOM CORPORATION LIMITED:H	1,238,000	4,419,660		0.01	2009-05-20
590	1010	Sky Blue 11 Company Limited:O	30,000	6,300		0.01	2008-08-15
591	0812	Southwest Securities International Securities Limited:O	50,000	13,000		0.01	2007-10-16
592	0384	CHINA GAS HOLDINGS LIMITED:O	294,000	517,440		0.01	2009-05-18
593	8163	NOIZ Group Limited:O	368,000	46,000		0.01	2009-02-26
594	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	11,200		0.01	2007-06-26
595	0547	Digital Domain Holdings Limited:O	127,600	5,232	*	0.01	2008-07-08
596	1185	China Energine International (Holdings) Limited:O	314,560	152,562		0.01	2009-01-29
597	2886	Binhai Investment Company Limited:O	188,000	87,420		0.01	2009-05-20
598	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	25,500		0.01	2009-04-28
599	1195	Kingwell Group Limited:O	48,000	16,320		0.01	2008-03-20
600	8071	China Netcom Technology Holdings Limited:O	240,000	24,000		0.01	2009-05-15
601	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,050	*	0.01	2007-06-26
602	0399	Innovative Pharmaceutical Biotech Limited:O	518,400	155,520		0.01	2009-05-18
603	3999	DaChan Food (Asia) Limited:O	86,000	122,120		0.01	2008-08-27
604	0857	PETROCHINA COMPANY LIMITED:H	1,790,080	15,233,581		0.01	2009-05-20
605	0112	Lerthai Group Limited:O	28,651	45,269		0.01	2009-02-12
606	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.01	2007-06-26
607	0876	Kaisa Health Group Holdings Limited:O	30,000	13,350		0.01	2007-07-05
608	0382	Welling Holding Limited:O	1,102,000	358,150		0.01	2009-05-11
609	1686	SUNEVISION HOLDINGS LTD.:O	166,022	131,157		0.01	2009-03-23
610	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	27,600		0.01	2009-03-02
611	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	127,600		0.01	2009-01-15
612	3998	Bosideng International Holdings Limited:O	628,000	602,880		0.01	2009-05-20
613	0431	Greater China Financial Holdings Limited:O	24,200	6,534		0.01	2007-06-26
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	320,500	1,086,495		0.01	2009-05-20
615	0690	Uni-Bio Science Group Limited:O	1,044,995	57,475		0.01	2009-05-15
616	2002	China Sunshine Paper Holdings Company Limited:O	32,000	59,520		0.01	2009-05-20
617	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	780		0.01	2007-12-19
618	0604	SHENZHEN INVESTMENT LIMITED:O	256,000	785,920		0.01	2009-05-20
619	0358	Jiangxi Copper Company Limited:H	109,000	1,273,120		0.01	2009-05-20
620	0047	Hop Hing Group Holdings Limited:O	40,000	14,400		0.01	2009-04-21
621	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.01	2008-03-25
622	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	115,000		0.01	2009-05-15
623	2727	Shanghai Electric Group Company Limited:H	230,000	809,600		0.01	2009-05-20
624	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	373,100		0.01	2009-05-18
625	0678	Genting Hong Kong Limited:O	569,000	540,550		0.01	2009-04-28
626	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	324,000	5,099,760		0.01	2009-05-20
627	0606	China Agri-Industries Holdings Limited:O	295,000	1,572,350		0.01	2009-05-19
628	0305	Wuling Motors Holdings Limited:O	70,000	51,100		0.01	2007-11-12
629	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	2,800		0.01	2009-04-22
630	0362	China Zenith Chemical Group Limited:O	285,000	58,710		0.01	2009-05-15
631	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	16,240		0.01	2008-02-12
632	2337	SHANGHAI FORTE LAND CO., LTD.:H	80,000	187,200		0.01	2009-05-20
633	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	132,000		0.01	2009-05-18
634	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	297,491	743,728		0.01	2009-05-20
635	3868	Qunxing Paper Holdings Company Limited:O	78,000	247,260		0.01	2009-05-13
636	0751	Skyworth Group Limited:O	172,000	180,600		0.01	2009-05-15
637	0992	LENOVO GROUP LIMITED:O	694,000	2,158,340		0.01	2009-05-20
638	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	9,870		0.01	2009-05-18
639	0147	International Business Settlement Holdings Limited:O	85,400	177,632		0.01	2008-11-27
640	1186	China Railway Construction Corporation Limited:H	155,500	1,785,140		0.01	2009-05-20
641	0335	UPBEST GROUP LIMITED:O	100,000	73,000		0.01	2007-08-21
642	0095	LVGEM (China) Real Estate Investment Company Limited:O	85,334	26,454		0.01	2008-08-12
643	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,182	503,739		0.01	2009-05-13
644	3838	China Starch Holdings Limited:O	190,000	108,300		0.01	2009-05-20
645	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2008-08-07
646	0209	Winshine Science Company Limited:O	32,000	5,440		0.01	2007-08-03
647	0687	Tysan Holdings Limited:O	60,000	43,200		0.01	2007-11-08
648	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	100,980		0.01	2009-04-28
649	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	39,200		0.01	2009-01-07
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,500	2,823,730		0.01	2009-05-20
651	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	299,200		0.01	2009-05-20
652	1898	China Coal Energy Company Limited:H	290,000	2,650,600		0.01	2009-05-19
653	0694	Beijing Capital International Airport Company Limited:H	132,000	745,800		0.01	2009-04-24
654	3983	China BlueChemical Ltd.:H	124,000	554,280		0.01	2009-05-15
655	0309	Xinhua News Media Holdings Limited:O	53,000	14,575		0.01	2009-05-06
656	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,800		0.01	2009-01-09
657	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	155,620		0.01	2009-05-11
658	0533	GOLDLION HOLDINGS LIMITED:O	68,000	125,800		0.01	2009-04-21
659	8078	China Creative Digital Entertainment Limited:O	18,000	12,600		0.01	2007-06-26
660	1083	Towngas Smart Energy Company Limited:O	135,200	351,520		0.01	2009-05-08
661	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	12,896		0.01	2008-10-28
662	0602	Jiahua Stores Holdings Limited:O	70,000	28,000		0.01	2007-11-20
663	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	71,200		0.01	2009-05-20
664	0621	Taung Gold International Limited:O	6,000	5,580		0.01	2007-06-26
665	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,300		0.01	2007-06-26
666	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	9,920		0.01	2007-08-10
667	0004	Wharf (Holdings) Limited (The):O	181,334	5,258,686		0.01	2009-05-15
668	0899	Zhong Jia Guo Xin Holdings Company Limited:O	92,333	35,548		0.01	2009-05-20
669	2330	China Uptown Group Company Limited:O	28,000	15,120	*	0.01	2007-08-15
670	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,000	6,820		0.01	2008-01-03
671	0674	China Tangshang Holdings Limited:O	512,000	128,000		0.01	2009-05-19
672	2020	ANTA Sports Products Limited:O	160,000	1,358,400		0.01	2009-05-19
673	1003	Huanxi Media Group Limited:O	14,000	12,180		0.01	2009-02-27
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,171	1,181,027		0.01	2009-05-20
675	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	31,820		0.01	2009-05-07
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,517	2,889,622		0.01	2009-05-19
677	0347	Angang Steel Company Limited:H	68,440	793,904		0.01	2009-05-20
678	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	77,480		0.01	2008-12-08
679	0743	Asia Cement (China) Holdings Corporation:O	97,500	583,050		0.01	2009-05-19
680	1059	KANTONE HOLDINGS LIMITED:O	317,752	56,242		0.01	2009-05-11
681	0660	Wai Chun Bio-Technology Limited:O	670,000	197,650		0.01	2009-05-13
682	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	282,000	891,120		0.01	2009-05-20
683	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,480		0.01	2007-07-26
684	3889	Global Corn Group Limited:O	64,000	72,960		0.01	2009-04-20
685	0066	MTR CORPORATION LIMITED:O	346,316	7,168,741		0.01	2009-05-20
686	1398	Industrial and Commercial Bank of China Limited:H	5,072,000	24,396,320		0.01	2009-05-20
687	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	73,500	145,530		0.01	2009-05-20
688	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2008-04-29
689	0814	Beijing Jingkelong Company Limited:H	11,000	39,930		0.01	2009-05-19
690	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	444,000		0.01	2009-01-12
691	3313	Meadville Holdings (BVI) Limited:O	118,000	128,620		0.01	2009-04-14
692	0915	Daohe Global Group Limited:O	40,000	9,880		0.01	2007-08-10
693	0886	Silver Base Group Holdings Limited:O	71,000	207,320		0.01	2009-05-19
694	0043	C.P. POKPHAND CO. LTD.:O	170,000	46,750		0.01	2009-04-09
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,000	195,840		0.01	2009-05-18
696	0610	WAI KEE HOLDINGS LIMITED:O	46,000	57,040		0.01	2008-05-28
697	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	5,000		0.01	2008-05-09
698	1836	Stella International Holdings Limited:O	45,000	499,500		0.01	2009-05-18
699	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	115,000		0.01	2008-09-01
700	0741	Kingston Financial Group Limited:Wrnt	83,333	917		0.01	2008-06-26
701	0272	SHUI ON LAND LIMITED:O	235,500	1,073,880		0.01	2009-05-20
702	0270	GUANGDONG INVESTMENT LIMITED:O	348,000	1,186,680		0.01	2009-05-13
703	1886	China Huiyuan Juice Group Limited:O	82,500	462,000		0.01	2009-05-18
704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	159,200		0.01	2009-05-12
705	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	455,400	60,113		0.01	2009-05-19
706	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	20,020		0.01	2007-06-26
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,200	29,580		0.01	2007-11-07
708	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	105,800		0.01	2009-05-19
709	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,400		0.01	2008-07-24
710	0512	Grand Pharmaceutical Group Limited:O	59,500	20,825		0.01	2007-11-22
711	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	15,039		0.01	2007-06-26
712	0922	Anxian Yuan China Holdings Limited:O	71,000	19,525		0.01	2009-04-29
713	0124	Guangdong Land Holdings Limited:O	93,771	98,460		0.01	2009-05-19
714	1333	China Zhongwang Holdings Limited:O	295,600	2,018,948		0.01	2009-05-20
715	1208	MMG Limited (HK):O	109,848	222,991		0.01	2009-05-20
716	2689	Nine Dragons Paper (Holdings) Limited:O	233,000	1,318,780		0.01	2009-05-19
717	0998	China CITIC Bank Corporation Limited:H	665,313	2,947,337		0.01	2009-05-20
718	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	197,000	425,520		0.01	2009-05-13
719	8143	Good Fellow Healthcare Holdings Limited:O	240,000	11,520		0.01	2008-10-06
720	2300	AMVIG Holdings Limited:O	58,000	284,780		0.01	2009-05-13
721	0267	CITIC Limited (HK):O	193,027	2,926,289		0.01	2009-05-20
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.01	2007-11-01
723	0626	Public Financial Holdings Limited:O	58,000	190,240		0.01	2009-05-08
724	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	884,000	5,728,320		0.01	2009-05-20
725	0763	ZTE CORPORATION:H	11,800	319,190		0.01	2009-05-20
726	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	27,000		0.01	2009-05-15
727	0062	Transport International Holdings Limited:O	21,200	453,680		0.01	2009-04-30
728	0826	Tiangong International Company Limited:O	22,000	48,840		0.01	2009-04-06
729	2357	AviChina Industry & Technology Company Limited:H	88,000	158,400		0.01	2009-05-19
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,144	294,731		0.01	2009-05-15
731	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	12,750		0.01	2007-10-08
732	1388	Embry Holdings Limited:O	21,000	49,140		0.01	2009-05-14
733	0498	Blue River Holdings Limited:O	78,914	50,505		0.01	2009-05-18
734	2362	Jinchuan Group International Resources Co. Ltd:O	25,200	5,796		0.01	2007-11-01
735	0789	Artini Holdings Limited:O	51,000	32,640		0.01	2008-08-12
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	197,121	2,491,609		0.01	2009-05-20
737	0509	Century Sunshine Group Holdings Limited:O	115,000	30,475		0.01	2009-03-27
738	0033	International Genius Company:O	10,000	10,100		0.01	2009-05-20
739	0530	Goldin Financial Holdings Limited:O	4,743	3,841		0.00	2009-05-14
740	3323	China National Building Material Company Limited:H	60,000	1,060,800		0.00	2009-05-20
741	8108	Grand Peace Group Holdings Limited:O	60,000	7,200		0.00	2008-06-12
742	0196	Honghua Group Limited:O	160,000	270,400		0.00	2009-05-20
743	0410	SOHO CHINA LIMITED:O	257,000	1,277,290		0.00	2009-05-20
744	1130	China Environmental Resources Group Limited:O	304,000	20,976		0.00	2007-09-25
745	1838	China Properties Group Limited:O	89,000	194,910		0.00	2009-05-18
746	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	37,200		0.00	2008-12-19
747	0393	Glorious Sun Enterprises Limited:O	52,000	118,560		0.00	2009-04-24
748	3383	Agile Group Holdings Limited (KY):O	174,000	1,400,700		0.00	2009-05-20
749	0005	HSBC HOLDINGS PLC:O	826,467	56,158,433		0.00	2009-05-20
750	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	10,800		0.00	2007-11-06
751	0758	Macrolink Capital Holdings Limited:O	20,000	3,120		0.00	2007-10-29
752	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,200		0.00	2008-06-27
753	1812	Shandong Chenming Paper Holdings Limited:H	18,500	80,660		0.00	2009-04-23
754	1199	COSCO SHIPPING Ports Limited:O	106,000	907,360		0.00	2009-05-20
755	0757	Solargiga Energy Holdings Limited:O	80,000	217,600		0.00	2009-05-14
756	0933	Viva Goods Company Limited:O	95,949	6,045		0.00	2008-04-23
757	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	372,400		0.00	2009-02-09
758	0423	Hong Kong Economic Times Holdings Limited:O	20,000	31,000		0.00	2009-05-11
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	415,630		0.00	2009-05-20
760	0436	New Universe Environmental Group Limited:O	82,800	8,280		0.00	2007-07-04
761	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
762	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	4,650		0.00	2008-08-28
763	0672	Zhong An Group Limited:O	87,000	248,820		0.00	2009-05-20
764	0169	Wanda Hotel Development Company Limited:O	50,000	11,750		0.00	2007-09-11
765	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2008-12-16
766	0059	Skyfame Realty (Holdings) Limited:O	65,246	29,687		0.00	2009-05-18
767	0448	Branded Lifestyle Holdings Limited:O	43,070	18,520		0.00	2008-12-30
768	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,430		0.00	2007-09-27
769	8172	Lajin Entertainment Network Group Limited:O	3,000	603		0.00	2009-04-23
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	414,895	176,330		0.00	2009-03-09
771	0371	Beijing Enterprises Water Group Limited:O	127,700	159,625		0.00	2009-05-20
772	0665	Haitong International Securities Group Limited:O	30,000	70,800		0.00	2009-05-14
773	2340	ISP Holdings Limited:O	14,073	9,851		0.00	2008-11-13
774	1328	Goldstream Investment Limited:O	40,000	12,000		0.00	2008-11-12
775	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	613,952		0.00	2009-05-20
776	0296	Emperor Entertainment Hotel Limited:O	42,220	27,021		0.00	2009-05-11
777	0914	Anhui Conch Cement Company Limited:H	18,000	954,000		0.00	2009-05-20
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	273,928	4,240,405		0.00	2009-05-11
779	2280	HC Group Inc.:O	20,000	6,500		0.00	2008-04-03
780	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	22,360		0.00	2008-10-15
781	0251	S E A HOLDINGS LIMITED:O	26,000	73,580		0.00	2007-12-12
782	3303	Jutal Offshore Oil Services Limited:O	20,000	18,400		0.00	2009-04-20
783	0246	REAL GOLD MINING LIMITED:O	26,500	155,555		0.00	2009-05-15
784	0506	China Foods Limited:O	112,000	504,000		0.00	2009-05-11
785	1818	Zhaojin Mining Industry Company Limited:H	17,500	188,650		0.00	2009-05-19
786	2338	WEICHAI POWER CO., LTD.:H	8,000	220,800		0.00	2009-03-20
787	0559	DeTai New Energy Group Limited:O	11,100	5,772		0.00	2009-01-05
788	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,000	226,440		0.00	2008-10-20
789	8279	AGTech Holdings Limited:O	140,000	51,800		0.00	2009-05-05
790	0395	Smartac International Holdings Limited:O	2,800	11,060		0.00	2008-07-16
791	0563	Shanghai Industrial Urban Development Group Limited:O	75,400	384,540	*	0.00	2008-01-23
792	0002	CLP HOLDINGS LIMITED:O	92,930	4,795,188		0.00	2009-05-20
793	0011	HANG SENG BANK, LIMITED:O	73,500	7,184,625		0.00	2009-05-20
794	0467	United Energy Group Limited:O	483,000	275,310		0.00	2009-05-15
795	1228	Superb Summit International Group Limited:O	900,000	36,900	*	0.00	2009-04-28
796	0333	Top Form International Limited:O	40,000	13,600		0.00	2008-03-27
797	0438	IRICO Group New Energy Company Limited:H	18,000	9,720		0.00	2008-12-17
798	0250	SINO-I TECHNOLOGY LIMITED:O	738,166	43,552		0.00	2008-09-22
799	1766	CRRC Corporation Limited:H	75,000	331,500		0.00	2009-05-20
800	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,500	330,780		0.00	2009-05-19
801	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	47,060	647,546		0.00	2009-05-12
802	1882	Haitian International Holdings Limited:O	58,000	117,740		0.00	2009-04-08
803	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	199,500		0.00	2009-04-15
804	0819	Tianneng Power International Limited:O	36,000	68,040		0.00	2009-05-11
805	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	35,200		0.00	2009-05-19
806	0653	BONJOUR HOLDINGS LIMITED:O	8,000	28,880		0.00	2009-02-17
807	0445	CIMC-TianDa Holdings Company Limited:O	100,000	36,500		0.00	2009-05-05
808	0318	Vongroup Limited:O	205,000	23,575		0.00	2009-05-12
809	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,295	274,280		0.00	2009-05-13
810	2880	Liaoning Port Co., Ltd.:H	36,000	108,720		0.00	2009-05-04
811	0013	Hutchison Whampoa Limited:O	144,049	7,584,180		0.00	2009-05-20
812	0849	Blue River Holdings Limited:Wrnt	8,485	322		0.00	2008-09-29
813	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	52,440		0.00	2009-05-04
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	91,260		0.00	2008-06-18
815	0087	SWIRE PACIFIC LIMITED:B	100,000	1,324,000		0.00	2009-04-08
816	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,586	78,326		0.00	2009-05-15
817	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	73,600		0.00	2009-05-19
818	1037	Maxnerva Technology Services Limited:O	9,847	3,643		0.00	2007-08-09
819	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,120		0.00	2008-01-23
820	0455	Tianda Pharmaceuticals Limited:O	30,000	17,100		0.00	2008-04-14
821	1813	KWG Group Holdings Limited:O	83,000	361,880		0.00	2009-05-15
822	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-13
823	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	57,960		0.00	2009-05-12
824	0220	Uni-President China Holdings Ltd.:O	113,000	436,180		0.00	2009-04-28
825	0222	MIN XIN HOLDINGS LIMITED:O	14,400	48,096		0.00	2009-03-19
826	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	216,000		0.00	2009-05-20
827	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	492,960		0.00	2009-05-20
828	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	44,480		0.00	2009-03-23
829	0851	Sheng Yuan Holdings Limited:O	16,700	15,364		0.00	2009-05-07
830	0629	Yue Da International Holdings Limited:O	10,000	11,100		0.00	2009-04-24
831	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	22,800		0.00	2009-05-20
832	0835	Asia Coal Limited:O	50,249	17,336		0.00	2009-05-20
833	0019	SWIRE PACIFIC LIMITED:A	27,500	1,925,000		0.00	2009-05-20
834	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	145,953	218,930		0.00	2009-05-13
835	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	116,970		0.00	2009-05-19
836	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	27,900		0.00	2009-05-13
837	2038	FIH Mobile Limited:O	209,000	1,159,950		0.00	2009-05-20
838	8003	Great World Company Holdings Ltd:O	12,000	3,900		0.00	2008-07-09
839	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
840	2008	Phoenix Media Investment (Holdings) Limited:O	146,000	159,140		0.00	2008-09-16
841	0009	KEYNE LTD:O	63,800	27,434		0.00	2009-05-20
842	3328	Bank of Communications Co., Ltd.:H	672,000	4,690,560		0.00	2009-05-20
843	0554	Hans Group Holdings Limited (KY):O	108,000	37,800		0.00	2008-11-20
844	0573	Tao Heung Holdings Limited:O	29,000	58,290		0.00	2008-11-25
845	2007	Country Garden Holdings Company Limited:O	466,000	1,677,600		0.00	2009-05-20
846	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	91,200		0.00	2009-05-08
847	8153	Jiading International Group Holdings Limited:O	50,000	23,000		0.00	2008-04-29
848	1088	China Shenhua Energy Company Limited:H	93,000	2,352,900		0.00	2009-05-15
849	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	26,040		0.00	2009-04-08
850	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	196,680		0.00	2009-05-13
851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	93,600		0.00	2009-04-08
852	0086	SUN HUNG KAI & CO. LIMITED:O	45,147	232,507		0.00	2008-11-10
853	0375	YGM TRADING LIMITED:O	4,000	13,200		0.00	2007-08-03
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	74,500		0.00	2009-05-12
855	1193	China Resources Gas Group Limited:O	36,400	200,200		0.00	2009-05-20
856	0313	Richly Field China Development Limited:O	206,348	38,381		0.00	2009-05-12
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	269,000	2,980,520		0.00	2009-05-18
858	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2008-01-18
859	0063	China Asia Valley Group Limited:O	60,000	6,360		0.00	2008-01-10
860	8131	ABC MULTIACTIVE LIMITED:O	4,000	680		0.00	2007-08-01
861	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,200		0.00	2009-05-13
862	0117	Tianli Holdings Group Limited:O	10,000	5,000		0.00	2008-09-01
863	0159	Brockman Mining Limited:O	47,200	42,008		0.00	2008-07-04
864	0704	Huscoke Holdings Limited:O	44,000	20,680		0.00	2007-07-26
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	195,920	2,848,677		0.00	2009-05-20
866	0373	ALLIED GROUP LIMITED (HK):O	5,800	88,392		0.00	2008-01-24
867	8178	China Information Technology Development Limited:O	152,000	15,352	*	0.00	2008-10-08
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,000	798,970		0.00	2009-05-20
869	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	350,880		0.00	2009-05-19
870	1832	Lotte Mart China Co., Ltd.:O	20,000	46,400		0.00	2009-04-27
871	1094	Cherish Sunshine International Limited:O	72,000	73,440		0.00	2009-05-14
872	0827	Ko Yo Chemical (Group) Limited:O	160,000	28,960		0.00	2009-05-13
873	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,800	180		0.00	2007-10-08
874	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	218,120		0.00	2009-05-15
875	0010	HANG LUNG GROUP LIMITED:O	30,000	1,002,000		0.00	2009-05-05
876	1171	Yankuang Energy Group Company Limited:H	44,000	426,360		0.00	2009-05-20
877	1393	Hidili Industry International Development Limited:O	45,000	227,700		0.00	2009-05-20
878	3899	CIMC Enric Holdings Limited:O	10,000	38,900		0.00	2008-04-01
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,376	494,486		0.00	2009-05-14
880	0055	Neway Group Holdings Limited:O	220,000	51,700		0.00	2009-05-19
881	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	10,560		0.00	2009-05-13
882	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,001	38,401		0.00	2009-05-13
883	0499	Qingdao Holdings International Limited:O	10,400	5,304		0.00	2009-03-03
884	0210	Daphne International Holdings Limited:O	34,000	115,260		0.00	2009-05-20
885	3318	China Boton Group Company Limited:O	10,000	12,900		0.00	2007-10-31
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,100	254,787		0.00	2009-05-14
887	0865	Jiande International Holdings Limited:O	40,000	4,240		0.00	2007-10-10
888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,110	39,782		0.00	2009-03-04
889	0555	REXLot Holdings Limited:O	150,000	78,000		0.00	2009-05-20
890	0825	New World Department Store China Limited:O	34,000	208,080		0.00	2009-04-24
891	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	3,040		0.00	2009-04-03
892	1997	Regent Manner International Holdings Limited:O	20,000	23,200		0.00	2009-02-17
893	0476	Ev Dynamics (Holdings) Limited:O	24,971	12,361		0.00	2008-11-03
894	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	18,000	13,140		0.00	2009-04-27
895	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,480	9,898		0.00	2008-10-21
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,400	201,600		0.00	2009-05-15
897	0727	Crown International Corporation Limited:O	30,000	13,200		0.00	2009-05-20
898	2868	Beijing Capital Land Co., Ltd.:H	20,000	54,400		0.00	2009-05-06
899	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,027	8,058		0.00	2008-09-01
900	1211	BYD COMPANY LIMITED:H	11,000	325,600		0.00	2009-05-20
901	0143	Guoan International Limited:O	100,000	4,600		0.00	2008-12-12
902	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,395	6,837		0.00	2008-05-06
903	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	459,030		0.00	2009-05-12
904	0707	Asia Television Holdings Limited:O	18,000	4,410		0.00	2008-04-28
905	0464	China In-Tech Limited:O	8,000	3,760		0.00	2007-08-21
906	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,782,200		0.00	2009-05-20
907	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	258,000		0.00	2009-05-19
908	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	1,925		0.00	2009-04-28
909	8048	Yu Tak International Holdings Limited:O	18,000	1,314		0.00	2007-06-26
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,077,000	20,099,610		0.00	2009-05-20
911	0206	CM Energy Tech Co., Ltd.:O	10,000	12,000		0.00	2008-12-01
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	316,360		0.00	2009-05-20
913	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,680		0.00	2009-05-12
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	68,640		0.00	2009-01-14
915	3813	Pou Sheng International (Holdings) Limited:O	61,000	67,100		0.00	2009-05-20
916	0381	AOM International Group Company Limited:O	70,000	17,360		0.00	2009-01-09
917	1068	China Yurun Food Group Limited:O	26,000	260,520		0.00	2009-05-20
918	0291	China Resources Beer (Holdings) Company Limited:O	40,000	680,000		0.00	2009-05-11
919	8050	Quantum Thinking Limited:O	10,000	1,780		0.00	2007-06-26
920	0083	SINO LAND COMPANY LIMITED:O	80,483	957,748		0.00	2009-05-14
921	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,000		0.00	2008-05-21
922	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,252	737,348		0.00	2009-05-14
923	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	38,100		0.00	2009-04-20
924	0255	Lung Kee Group Holdings Limited:O	10,000	29,800		0.00	2008-10-30
925	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2008-06-13
926	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	424,500		0.00	2009-05-15
927	2389	Beijing Health (Holdings) Limited (KY):O	8,000	2,040		0.00	2008-02-26
928	3828	Ming Fai International Holdings Limited:O	9,000	9,900		0.00	2008-11-10
929	0142	FIRST PACIFIC COMPANY LIMITED:O	48,054	186,930		0.00	2009-05-13
930	0577	South Shore Holdings Limited:O	8,836	4,374		0.00	2009-04-21
931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,938,800		0.00	2009-05-20
932	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	124,320		0.00	2009-05-18
933	0794	Come Sure Group (Holdings) Limited:O	4,000	5,320		0.00	2009-05-07
934	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	54,700		0.00	2009-05-20
935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,778	1,201,542		0.00	2009-05-20
936	2688	ENN Energy Holdings Limited:O	14,000	166,040		0.00	2009-05-20
937	0901	Goldstone Investment Group Limited:O	11,320	1,698		0.00	2009-05-15
938	1188	Hybrid Kinetic Group Limited:O	76,000	10,184		0.00	2008-01-03
939	1688	Alibaba.com Limited:O	69,500	854,850		0.00	2009-05-12
940	0941	China Mobile Limited (HK):O	274,000	20,440,400		0.00	2009-05-20
941	0489	DongFeng Motor Group Company Limited (CN):H	38,000	250,420		0.00	2009-05-19
942	1387	China Dili Group:O	266,000	446,880		0.00	2009-05-20
943	0144	China Merchants Port Holdings Company Limited:O	32,001	728,023		0.00	2009-05-15
944	8203	Kaisun Holdings Limited:O	10,000	3,850		0.00	2008-06-24
945	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	5,620		0.00	2008-06-18
946	0534	SHK Hong Kong Industries Limited:Wrnt	4,800	288		0.00	2009-04-27
947	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,800		0.00	2009-04-27
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	314,800		0.00	2009-05-18
949	2356	DAH SING BANKING GROUP LIMITED:O	12,011	84,077		0.00	2009-05-08
950	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	30		0.00	2008-01-02
951	0212	NANYANG HOLDINGS LIMITED:O	500	4,460		0.00	2009-05-14
952	1072	Dongfang Electric Corporation Limited:H	2,000	51,200		0.00	2009-05-20
953	0970	New Sparkle Roll International Group Limited:O	21,000	8,085		0.00	2008-09-29
954	8130	Dadi International Group Limited:O	1,500	369		0.00	2008-12-29
955	0968	Little Sheep Group Limited:O	12,000	40,800		0.00	2009-05-15
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	191,520		0.00	2009-05-14
957	1225	Lerado Financial Group Company Limited:O	8,000	4,960		0.00	2009-02-11
958	0472	New Silkroad Culturaltainment Limited:O	15,000	9,150		0.00	2009-05-14
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,053	2,277,863		0.00	2009-05-14
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	44,900		0.00	2009-04-16
961	0522	ASMPT Limited:O	4,000	160,200		0.00	2009-05-15
962	3308	Golden Eagle Retail Group Limited:O	18,000	133,560		0.00	2009-04-08
963	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,000		0.00	2009-05-18
964	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,200		0.00	2008-01-07
965	0609	Tiande Chemical Holdings Limited:O	4,000	1,600		0.00	2008-10-13
966	0558	L.K. Technology Holdings Limited:O	10,000	3,950		0.00	2008-05-07
967	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2009-04-16
968	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	104,940		0.00	2009-05-20
969	0001	CK Hutchison Holdings Limited:O	22,340	1,876,560		0.00	2009-05-19
970	0049	WHEELOCK PROPERTIES LIMITED:O	19,775	75,541		0.00	2009-04-17
971	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	15,500		0.00	2008-06-02
972	8137	Honbridge Holdings Limited:O	32,000	15,680		0.00	2008-10-24
973	0945	MANULIFE FINANCIAL CORPORATION:O	15,008	2,251,200		0.00	2009-05-20
974	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	137,950		0.00	2009-05-20
975	0587	Hua Han Health Industry Holdings Limited:O	8,000	6,560		0.00	2009-04-29
976	0917	NEW WORLD CHINA LAND LIMITED:O	34,800	144,072		0.00	2009-05-19
977	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,398	34,665		0.00	2009-04-14
978	0282	NEXT DIGITAL LIMITED:O	21,200	27,772		0.00	2009-05-07
979	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	429,970		0.00	2009-05-19
980	1149	Anxin-China Holdings Limited:O	4,000	1,640		0.00	2009-05-11
981	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	156,000	*	0.00	2009-03-31
982	0425	Minth Group Limited:O	8,000	44,000		0.00	2008-08-11
983	0722	Delta Networks, Inc.:O	10,000	16,800		0.00	2008-12-23
984	0203	DENWAY MOTORS LIMITED:O	62,000	231,260		0.00	2009-05-19
985	1371	China Ecotourism Group Limited:O	59,544	14,707		0.00	2008-08-07
986	0583	Great Wall Pan Asia Holdings Limited:O	12,000	16,080		0.00	2009-04-17
987	2331	LI NING COMPANY LIMITED:O	8,000	151,680		0.00	2009-04-06
988	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	970		0.00	2007-06-26
989	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,540	1,686,630		0.00	2009-05-13
990	0557	China Tian Yuan Healthcare Group Limited:O	2,813	1,280		0.00	2008-07-23
991	0161	AVIC International Holdings Limited:H	2,000	5,600		0.00	2008-01-29
992	8046	Heng Xin China Holdings Limited:O	8,000	4,880		0.00	2009-04-23
993	0683	KERRY PROPERTIES LIMITED:O	10,000	300,500		0.00	2009-05-20
994	0337	Greenland Hong Kong Holdings Limited:O	7,000	18,760		0.00	2009-05-18
995	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	11,760		0.00	2009-01-16
996	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,300	413,755		0.00	2009-05-20
997	0685	Media Chinese International Limited (BM):O	11,000	12,650		0.00	2007-06-29
998	0883	CNOOC LIMITED:O	291,000	3,026,400		0.00	2009-05-19
999	3900	Greentown China Holdings Limited:O	10,000	80,500		0.00	2009-05-14
1000	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,400		0.00	2009-04-14
1001	0550	Allegro Culture Limited:O	2,000	1,460		0.00	2007-07-23
1002	0571	ESUN HOLDINGS LIMITED:O	8,000	9,760		0.00	2009-05-20
1003	1368	Xtep International Holdings Limited:O	13,000	48,100		0.00	2009-05-11
1004	0189	DONGYUE GROUP LIMITED:O	12,000	10,080		0.00	2009-01-08
1005	0832	Central China Real Estate Limited:O	11,000	25,080		0.00	2009-04-28
1006	0302	OCBC Bank (Hong Kong) Limited:O	1,600	97,360		0.00	2009-04-29
1007	0813	Shimao Group Holdings Limited:O	18,500	202,390		0.00	2009-05-19
1008	3633	Zhongyu Energy Holdings Limited:O	10,000	4,000		0.00	2007-11-12
1009	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,000		0.00	2007-06-26
1010	0848	Maoye International Holdings Limited:O	25,000	41,750		0.00	2009-05-18
1011	0266	TIAN TECK LAND LIMITED:O	2,304	13,363		0.00	2007-06-26
1012	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,120		0.00	2007-11-02
1013	2313	Shenzhou International Group Holdings Limited:O	6,000	21,060		0.00	2009-05-15
1014	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,740		0.00	2009-04-24
1015	0378	FDG Kinetic Limited:O	2,100	3,927		0.00	2007-09-24
1016	1109	CHINA RESOURCES LAND LIMITED:O	22,000	318,120		0.00	2009-05-13
1017	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,276	173,580		0.00	2009-05-19
1018	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,200	99,116		0.00	2009-05-11
1019	0511	TELEVISION BROADCASTS LIMITED:O	2,000	60,800		0.00	2009-05-20
1020	0822	Ka Shui International Holdings Limited:O	4,000	1,120		0.00	2008-07-04
1021	2341	EcoGreen International Group Limited:O	2,000	3,160		0.00	2009-05-19
1022	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	22,200		0.00	2009-04-20
1023	0303	VTECH HOLDINGS LIMITED:O	1,000	37,750		0.00	2009-05-18
1024	8055	China E-Information Technology Group Limited:O	5,600	1,568		0.00	2008-04-24
1025	2883	China Oilfield Services Limited:H	6,000	47,520		0.00	2009-05-20
1026	0777	NetDragon Websoft Holdings Limited:O	2,000	11,000		0.00	2008-09-04
1027	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,057	127,187		0.00	2009-05-19
1028	0659	CTF Services Limited (BM):O	7,584	116,035		0.00	2009-03-31
1029	0623	SinoMedia Holding Limited:O	2,000	3,440		0.00	2009-01-12
1030	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	868		0.00	2008-12-29
1031	0979	Green Energy Group Limited:O	1,180	537		0.00	2008-03-27
1032	1064	Zhong Hua International Holdings Limited:O	500	300		0.00	2008-12-30
1033	0493	GOME Retail Holdings Limited:O	40,000	44,800	*	0.00	2008-11-25
1034	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,280		0.00	2007-08-27
1035	0053	GUOCO GROUP LIMITED:O	1,000	58,800		0.00	2009-03-02
1036	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	122,100		0.00	2009-05-07
1037	1833	Intime Retail (Group) Company Limited:O	5,000	17,000		0.00	2009-05-15
1038	0691	China Shanshui Cement Group Limited:O	8,000	36,400		0.00	2009-05-20
1039	3339	Lonking Holdings Limited:O	3,000	23,880		0.00	2009-05-06
1040	0494	LI & FUNG LIMITED:O	10,000	215,000		0.00	2009-05-20
1041	2888	STANDARD CHARTERED PLC:O	5,100	785,910		0.00	2009-05-20
1042	0151	Want Want China Holdings Limited:O	34,000	127,500		0.00	2009-05-20
1043	0746	Lee & Man Chemical Company Limited:O	2,000	2,100		0.00	2008-08-28
1044	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,490		0.00	2008-07-07
1045	0163	Emperor International Holdings Limited:O	4,000	3,720		0.00	2009-04-23
1046	0457	O2MICRO INTERNATIONAL LIMITED:O	4,000	2,320		0.00	2008-02-22
1047	0543	Pacific Online Limited:O	2,000	3,000		0.00	2008-03-12
1048	0880	SJM Holdings Limited:O	10,000	26,100		0.00	2009-05-20
1049	1383	LET Group Holdings Limited:O	2,000	1,440		0.00	2008-12-29
1050	0538	Ajisen (China) Holdings Limited:O	2,000	10,000		0.00	2008-08-07
1051	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	6,990		0.00	2009-04-16
1052	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	17,900		0.00	2009-04-15
1053	3933	United Laboratories International Holdings Limited (The):O	2,000	6,940		0.00	2009-05-11
1054	0069	SHANGRI-LA ASIA LIMITED:O	4,000	45,040		0.00	2009-03-20
1055	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	598		0.00	2008-10-14
1056	1052	Yuexiu Transport Infrastructure Limited:O	2,000	5,720		0.00	2009-05-14
1057	0369	Wing Tai Properties Limited:O	1,016	2,083		0.00	2008-05-09
1058	1038	CK Infrastructure Holdings Limited:O	2,296	64,173		0.00	2009-03-17
1059	0235	CSC Holdings Limited (HK):O	2,000	358		0.00	2008-02-20
1060	3918	NagaCorp Ltd.:O	2,000	2,140		0.00	2007-12-19
1061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	6,160		0.00	2009-04-15
1062	1862	Sino Gold Mining Limited:O	200	6,490		0.00	2008-08-01
1063	0578	Rosan Resources Holdings Limited:O	900	747		0.00	2009-05-15
1064	0700	TENCENT HOLDINGS LIMITED:O	1,200	95,340		0.00	2009-05-19
1065	0285	BYD Electronic (International) Company Limited:O	1,500	7,920		0.00	2009-05-06
1066	8083	Youzan Technology Limited:O	1,000	58		0.00	2007-06-26
1067	0283	Goldin Properties Holdings Limited:O	580	1,792		0.00	2008-05-28
1068	0802	China e-Wallet Payment Group Limited:O	74	682		0.00	2009-05-19
1069	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	76		0.00	2009-04-22

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