KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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CCASS holdings on 2009-05-25

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	8063	Global Mastermind Holdings Limited:O	1,132,028	1,030,145		0.94	2008-10-30
2	0729	FDG Electric Vehicles Limited:O	12,700,062	952,505		0.69	2009-05-25
3	0428	Cocoon Holdings Limited:O	200,000	750,000		0.51	2009-02-05
4	0136	China Ruyi Holdings Limited:O	1,415,200	1,160,464		0.49	2009-05-12
5	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
6	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,945,200	568,698		0.36	2008-03-20
7	0298	Chuang's China Investments Limited:O	5,266,000	2,053,740		0.35	2009-05-25
8	8106	Shenghua Lande Scitech Limited:H	360,000	61,200		0.32	2008-03-05
9	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	892,000	1,373,680		0.28	2009-01-09
10	0582	Shin Hwa World Limited:O	635,000	723,900		0.23	2008-06-27
11	0260	AVIC Joy Holdings (HK) Limited:O	3,986,000	1,155,940		0.22	2009-05-25
12	8203	Kaisun Holdings Limited:O	1,660,000	655,700		0.22	2009-05-25
13	0530	Goldin Financial Holdings Limited:O	194,176	168,933		0.20	2009-03-05
14	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	64,333	3,924		0.20	2009-05-15
15	8066	Phoenitron Holdings Limited:O	800,000	1,072,000		0.17	2009-05-22
16	0094	Greenheart Group Limited:O	539,000	312,620		0.17	2007-11-27
17	8178	China Information Technology Development Limited:O	10,600,000	1,070,600	*	0.16	2009-01-23
18	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,844,000	10,123,560		0.15	2009-05-25
19	0521	CWT International Limited:O	2,837,750	1,589,140		0.15	2009-05-25
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	423,500		0.12	2009-05-15
21	0516	PYXIS GROUP LIMITED:O	2,778,000	611,160		0.12	2009-05-15
22	3886	Town Health International Medical Group Limited:O	330,000	495,000		0.11	2008-12-23
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	335,120		0.11	2008-11-27
24	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,876,500	424,184		0.11	2009-05-14
25	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,040,000	537,560	*	0.11	2009-04-09
26	1217	China Innovation Investment Limited:O	5,480,000	586,360		0.11	2009-05-25
27	0207	Joy City Property Limited:O	532,000	372,400		0.10	2008-02-20
28	8047	China Ocean Group Development Limited:O	1,500,000	277,500		0.10	2008-08-12
29	0666	SHK Hong Kong Industries Limited:O	3,572,000	464,360		0.10	2009-05-19
30	8086	Sino Vision Worldwide Holdings Limited:O	320,000	32,000		0.10	2009-01-05
31	1004	China Smarter Energy Group Holdings Limited:O	136,920	172,519		0.09	2009-04-23
32	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	1,502,005		0.09	2007-12-04
33	0009	KEYNE LTD:O	2,000,000	680,000		0.09	2009-05-25
34	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	320,813	3,208		0.09	2008-01-03
35	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	891,800		0.09	2009-05-21
36	0377	China Huajun Group Limited:O	200,000	92,000		0.09	2007-07-25
37	0628	Tong Tong AI Social Group Limited:O	285,600	151,368		0.09	2009-05-22
38	0166	New Times Corporation Limited (BM):O	1,480,000	769,600		0.08	2009-05-22
39	0862	Vision Values Holdings Limited:O	74,500	257,025		0.08	2007-10-22
40	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	141,600		0.08	2008-03-10
41	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	131,100		0.07	2007-09-11
42	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	59,976		0.06	2008-05-16
44	2345	Shanghai Prime Machinery Company Limited:H	452,000	727,720		0.06	2008-10-03
45	0143	Guoan International Limited:O	3,000,000	135,000		0.06	2009-04-14
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	422,000	1,742,860		0.06	2009-05-25
47	0110	China Fortune Holdings Limited:O	204,000	71,400		0.05	2007-11-20
48	0376	Yunfeng Financial Group Limited:O	830,000	83,000	*	0.05	2008-01-04
49	0673	China Health Group Limited:O	125,800	24,154		0.05	2007-10-16
50	1041	Lamtex Holdings Limited:O	6,944,000	222,208		0.05	2008-01-17
51	0139	Smart Fish Wealthlink Holdings Limited:O	1,500,000	243,000		0.05	2008-05-16
52	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,406	123,513		0.05	2008-12-15
53	2312	China Financial Leasing Group Limited:O	174,000	31,146		0.05	2009-04-23
54	0370	Hong Kong Robotics Group Holding Limited:O	5,160,000	304,440		0.05	2009-04-06
55	0755	DevGreat Group Limited:O	4,970,000	1,292,200		0.05	2009-05-06
56	8250	Du Du Holdings Limited (KY):O	4,000,000	124,000		0.05	2009-05-25
57	0505	Xingye Alloy Materials Group Limited (KY):O	289,000	245,650		0.05	2009-05-25
58	0524	Great Wall Terroir Holdings Limited:O	235,000	98,700		0.04	2008-06-18
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,027	43,512		0.04	2009-05-19
60	0542	China Cultural Tourism and Agriculture Group Limited:O	1,002,000	50,100		0.04	2009-04-20
61	8003	Great World Company Holdings Ltd:O	160,000	49,600		0.04	2007-08-07
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	36,000		0.04	2007-06-26
63	0274	Renaissance Asia Silk Road Group Limited:O	750,000	337,500		0.04	2009-05-25
64	0150	SHK Hong Kong Industries Limited:Wrnt	136,400	1,364	*	0.04	2008-06-02
65	0202	EverChina Int'l Holdings Company Limited:O	7,070,000	240,380	*	0.03	2009-02-10
66	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	260,000		0.03	2008-09-23
67	1215	Kai Yuan Holdings Limited:O	2,245,000	651,050		0.03	2009-05-25
68	8011	Polyard Petroleum International Group Limited:O	1,700,000	144,500		0.03	2008-08-05
69	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	99,225		0.03	2008-01-23
70	0340	Tongguan Gold Group Limited:O	1,796,000	619,620		0.03	2009-05-19
71	0648	SoftMedx Healthcare Limited:O	3,370,000	239,270		0.03	2009-05-07
72	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	443,000		0.03	2009-05-19
73	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-12
74	0343	CULTURECOM HOLDINGS LIMITED:O	189,866	102,528		0.03	2008-11-19
75	0226	LIPPO LIMITED (HK):O	135,200	220,376		0.03	2009-03-20
76	0183	Winfull Group Holdings Limited:O	776,000	93,120		0.03	2008-01-21
77	8186	Almana Limited:O	500,000	75,000		0.03	2008-09-18
78	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	151,000	1,060,020		0.03	2009-05-19
79	0245	China Vered Financial Holding Corporation Limited:O	1,871,400	215,211		0.03	2009-05-25
80	0575	Regent Pacific Group Limited:O	1,008,000	195,552		0.03	2009-05-25
81	0630	AMCO United Holding Limited:O	230,000	45,310		0.03	2007-07-31
82	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	156,800		0.02	2007-08-03
83	0061	Green Leader Holdings Group Limited:O	60,000	43,800		0.02	2009-03-24
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
85	0831	Crown International Corporation Limited:Wrnt	72,000	1,440		0.02	2008-06-19
86	0380	China Pipe Group Limited (BM):O	2,900,000	133,400		0.02	2009-05-21
87	1182	Success Dragon International Holdings Limited:O	1,470,000	226,380		0.02	2009-05-22
88	0091	Golden Century International Holdings Group Limited:O	650,000	62,400		0.02	2009-02-17
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,101,000	861,410		0.02	2009-05-22
90	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	208,080		0.02	2009-05-22
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	35,343		0.02	2008-04-29
92	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
93	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	140,000	*	0.02	2009-05-11
94	0476	Ev Dynamics (Holdings) Limited:O	250,000	117,500		0.02	2008-10-28
95	0269	China Resources and Transportation Group Limited:O	2,011,400	191,083		0.02	2009-04-29
96	0241	Alibaba Health Information Technology Limited:O	730,000	226,300		0.02	2009-05-25
97	8212	Celebrate International Holdings Limited:O	320,000	91,200		0.02	2007-11-23
98	0008	PCCW LIMITED:O	1,224,624	2,804,389		0.02	2009-05-12
99	0076	Elate Holdings Limited:O	1,963,999	127,660		0.02	2009-05-25
100	0193	CAPITAL ESTATE LIMITED:O	2,375,000	118,750		0.02	2009-05-22
101	0544	DAIDO GROUP LIMITED:O	740,000	27,380		0.02	2007-11-22
102	1889	Sanai Health Industry Group Company Limited:O	302,500	251,075		0.02	2008-11-03
103	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2007-06-26
104	0409	STONE GROUP HOLDINGS LIMITED:O	354,000	122,130	*	0.02	2008-05-08
105	0835	Asia Coal Limited:O	280,502	88,358		0.02	2008-08-14
106	1180	Paradise Entertainment Limited (BM):O	650,000	33,800		0.02	2009-05-21
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	178,500		0.02	2008-05-27
108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	802,000	785,960		0.02	2009-05-25
109	1141	CMBC Capital Holdings Limited:O	248,750	74,625		0.02	2007-10-18
110	1055	China Southern Airlines Company Limited:H	292,000	601,520		0.02	2008-12-29
111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	79,500		0.02	2009-05-20
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	217,500		0.02	2009-04-29
113	0859	Zhongchang International Holdings Group Limited:O	100,000	38,000		0.02	2007-07-13
114	0993	XinKong International Capital Holdings Limited:O	170,000	27,200		0.02	2009-02-25
115	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	129,000		0.02	2009-04-21
116	0231	Ping An Securities Group (Holdings) Limited:O	605,000	55,660		0.02	2008-11-06
117	1053	Chongqing Iron & Steel Company Limited:H	82,000	241,080		0.02	2009-05-12
118	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	69,720		0.02	2008-01-23
119	0279	Arta TechFin Corporation Limited:O	295,096	29,510		0.02	2009-04-14
120	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,600		0.02	2007-06-26
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	102,000		0.01	2008-02-25
122	0261	GBA Holdings Limited:O	9,600,000	124,800		0.01	2009-05-25
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	189,200		0.01	2009-01-07
124	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	187,200		0.01	2007-06-26
125	0687	Tysan Holdings Limited:O	120,000	90,000		0.01	2009-03-23
126	0681	Chinese People Holdings Company Limited:O	581,714	203,600		0.01	2009-05-11
127	0418	FOUNDER HOLDINGS LIMITED:O	160,000	56,000		0.01	2008-05-20
128	0613	Planetree International Development Limited:O	1,300,000	109,200		0.01	2009-05-25
129	2309	ZO Future Group:O	150,000	36,600		0.01	2009-05-25
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	12,920		0.01	2007-07-09
131	1222	WANG ON GROUP LIMITED:O	314,332	48,407		0.01	2009-05-07
132	1225	Lerado Financial Group Company Limited:O	100,000	62,000		0.01	2007-06-26
133	0156	LIPPO CHINA RESOURCES LIMITED:O	1,262,000	185,514		0.01	2009-05-21
134	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
135	0419	Hony Media Group:O	2,550,000	163,200		0.01	2009-05-20
136	1104	APAC Resources Limited:O	640,000	268,800		0.01	2009-04-21
137	1191	China Gem Holdings Limited:O	325,000	47,125		0.01	2007-11-08
138	0397	Minerva Group Holding Limited:O	45,406	37,233		0.01	2009-04-23
139	0989	China Changbaishan International Holdings Limited:O	370,000	51,430		0.01	2008-03-14
140	0160	Hon Kwok Land Investment Company, Limited:O	62,641	113,380		0.01	2007-07-17
141	0697	Shoucheng Holdings Limited:O	996,000	1,354,560		0.01	2009-05-25
142	1386	Vestate Group Holdings Limited:O	80,000	55,200		0.01	2009-05-11
143	0182	Concord New Energy Group Limited:O	800,000	600,000		0.01	2009-05-25
144	0332	Yuan Heng Gas Holdings Limited:O	100,000	12,300		0.01	2007-06-26
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	203,500		0.01	2009-05-22
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	133,000		0.01	2009-05-21
147	0348	China Healthwise Holdings Limited:O	300,000	51,000		0.01	2008-03-11
148	0082	Crazy Sports Group Limited:O	210,000	109,200		0.01	2009-05-20
149	0588	Beijing North Star Company Limited:H	84,000	212,520		0.01	2008-12-05
150	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2008-10-28
151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	190,000	304,000		0.01	2009-05-12
152	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	4,020	*	0.01	2008-03-12
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	292,602	190,191		0.01	2009-05-22
154	0304	PEACE MARK (HOLDINGS) LIMITED:O	140,000	210,000	*	0.01	2008-08-14
155	8156	Sinopharm Tech Holdings Limited:O	355,000	104,725		0.01	2008-03-06
156	0689	EPI (Holdings) Limited:O	450,004	68,851		0.01	2008-06-16
157	1883	CITIC Telecom International Holdings Limited:O	214,000	325,280		0.01	2009-05-21
158	0109	Good Resources Holdings Limited (BM):O	826,335	28,922		0.01	2007-09-25
159	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	27,300		0.01	2009-05-25
160	3899	CIMC Enric Holdings Limited:O	48,000	183,360		0.01	2009-05-25
161	0185	Zensun Enterprises Limited:O	190,000	16,340		0.01	2007-11-08
162	0865	Jiande International Holdings Limited:O	200,000	23,200		0.01	2008-05-22
163	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	31,000		0.01	2007-10-18
164	0813	Shimao Group Holdings Limited:O	350,000	4,053,000		0.01	2009-05-22
165	0585	Imagi International Holdings Limited:O	168,000	57,120	*	0.01	2008-11-03
166	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.01	2009-04-08
167	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,225,206	61,260		0.01	2008-11-17
168	0985	CST Holding (HK) Limited (KY):O	49,680	17,636		0.01	2009-04-20
169	0228	China Energy Development Holdings Limited:O	280,000	119,000	*	0.01	2009-05-25
170	8079	Wisdomcome Group Holdings Limited:O	6,764	1,894		0.01	2009-02-04
171	0438	IRICO Group New Energy Company Limited:H	44,000	23,320		0.01	2007-11-07
172	0103	Shougang Century Holdings Limited:O	170,000	105,400		0.01	2009-04-22
173	0384	CHINA GAS HOLDINGS LIMITED:O	294,000	529,200		0.01	2009-01-06
174	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,154	67,818		0.01	2009-04-16
175	0222	MIN XIN HOLDINGS LIMITED:O	40,000	128,400		0.01	2008-09-26
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	41,195		0.01	2007-11-15
177	0670	China Eastern Airlines Corporation Limited:H	134,000	195,640		0.01	2009-05-22
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,200		0.01	2007-06-26
179	1196	Realord Group Holdings Limited:O	50,000	14,250		0.01	2009-04-07
180	2878	Solomon Systech (International) Limited:O	200,000	72,000		0.01	2009-04-08
181	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	77,440		0.01	2009-04-24
182	1686	SUNEVISION HOLDINGS LTD.:O	160,507	128,406		0.01	2008-09-10
183	0275	Master Glory Group Limited:O	31,512	29,936		0.01	2009-03-17
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,000	19,040		0.01	2008-06-03
185	0715	China Oceanwide Holdings Limited:O	694,000	430,280		0.01	2009-05-21
186	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	8,050		0.01	2007-06-26
187	0749	Master Glory Group Limited:Wrnt	6,144	1,905		0.01	2009-03-19
188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,866	173,450		0.01	2009-05-22
189	0706	Beautiful China Holdings Company Limited:O	140,000	23,100		0.01	2009-01-06
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	137,360		0.01	2008-11-04
191	0767	Zhong Ji Longevity Science Group Limited:O	100,000	7,000		0.01	2007-06-28
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	349,600		0.01	2009-05-25
193	0099	Wong's International Holdings Limited:O	34,577	28,699		0.01	2007-06-26
194	0410	SOHO CHINA LIMITED:O	383,000	1,861,380		0.01	2009-05-25
195	8143	Good Fellow Healthcare Holdings Limited:O	325,042	19,503		0.01	2007-06-26
196	0929	IPE GROUP LIMITED:O	50,000	23,500		0.01	2009-05-15
197	2727	Shanghai Electric Group Company Limited:H	212,000	748,360		0.01	2009-05-18
198	0672	Zhong An Group Limited:O	138,000	394,680		0.01	2009-05-19
199	2324	Capital VC Limited:O	15,000	4,875		0.01	2009-03-03
200	0043	C.P. POKPHAND CO. LTD.:O	200,000	56,000		0.01	2008-04-03
201	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	30		0.01	2007-07-03
202	8117	China Primary Energy Holdings Limited:O	550,000	36,300		0.01	2008-06-06
203	0548	Shenzhen Expressway Corporation Limited:H	50,000	166,500		0.01	2008-05-08
204	0290	GoFintech Quantum Innovation Limited:O	50,000	22,750	*	0.01	2009-05-22
205	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,600		0.01	2008-01-29
206	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	49,800		0.01	2009-02-12
207	1070	TCL Electronics Holdings Limited:O	67,500	141,750		0.01	2009-05-25
208	0186	Nimble Holdings Company Limited:O	30,000	22,200		0.01	2007-08-01
209	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	6,960		0.01	2008-01-22
210	0543	Pacific Online Limited:O	60,000	105,000		0.01	2009-05-13
211	1164	CGN Mining Company Limited:O	100,000	16,800		0.01	2007-09-12
212	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	13,400		0.01	2007-08-09
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	63,309		0.01	2008-11-07
214	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
215	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,000	1,083,460		0.01	2009-05-25
216	3993	CMOC Group Limited (CN):H	82,000	406,720		0.01	2009-05-21
217	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
218	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,677	33,762		0.01	2008-10-03
219	3318	China Boton Group Company Limited:O	30,000	39,900		0.01	2007-10-26
220	1097	i-CABLE Communications Limited:O	123,500	93,860		0.01	2008-01-18
221	1393	Hidili Industry International Development Limited:O	126,000	619,920		0.01	2009-05-21
222	2866	COSCO SHIPPING Development Co., Ltd.:H	220,650	463,365		0.01	2009-05-25
223	1184	S.A.S. Dragon Holdings Limited:O	15,248	10,674		0.01	2007-08-10
224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	353,500	774,165		0.01	2009-05-25
225	1185	China Energine International (Holdings) Limited:O	210,000	132,300		0.01	2008-01-11
226	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-07
227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	97,200		0.01	2009-05-25
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	52,736		0.01	2008-10-27
230	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	163,760		0.01	2009-05-04
231	0430	Oriental Explorer Holdings Limited:O	100,000	11,100		0.01	2008-05-29
232	0171	Silver Grant International Holdings Group Limited:O	100,000	123,000		0.01	2008-10-27
233	1899	Xingda International Holdings Limited:O	76,000	161,120		0.01	2007-11-12
234	0040	Gold Peak Technology Group Limited:O	30,000	23,400		0.01	2007-10-04
235	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,388	2,173		0.01	2009-04-15
236	0635	PLAYMATES HOLDINGS LIMITED:O	11,940	21,970		0.01	2008-10-08
237	0313	Richly Field China Development Limited:O	440,000	65,560		0.01	2009-05-19
238	1033	Sinopec Oilfield Service Corporation:H	76,000	107,160		0.01	2009-05-22
239	0735	China Power Clean Energy Development Company Limited:O	380,000	220,400		0.01	2009-05-18
240	0655	HONGKONG CHINESE LIMITED:O	97,846	70,449		0.01	2008-07-02
241	1060	Damai Entertainment Holdings Limited (BM):O	47,000	22,795	*	0.01	2009-05-25
242	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	88		0.01	2007-07-06
243	0276	Mongolia Energy Corporation Limited:O	316,725	988,182		0.01	2009-05-25
244	0307	Up Energy Development Group Limited:O	52,000	4,680		0.01	2008-09-10
245	0474	Aceso Life Science Group Limited:O	21,246	10,623		0.01	2007-06-26
246	8239	Capital Finance Holdings Limited:O	135,000	32,940		0.01	2008-10-27
247	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,207,440		0.01	2009-02-25
248	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,400		0.01	2008-11-25
249	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	7,080		0.00	2007-06-26
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,104,000	408,480		0.00	2009-05-22
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	96,600		0.00	2009-05-20
252	2868	Beijing Capital Land Co., Ltd.:H	50,000	139,000		0.00	2009-05-21
253	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	191,301		0.00	2009-05-18
254	0571	ESUN HOLDINGS LIMITED:O	60,000	70,200		0.00	2009-02-24
255	0212	NANYANG HOLDINGS LIMITED:O	2,000	18,600		0.00	2007-11-21
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	56,490		0.00	2008-05-20
257	1893	China National Materials Company Limited:H	55,000	340,450		0.00	2009-05-21
258	0362	China Zenith Chemical Group Limited:O	175,000	38,325		0.00	2008-06-26
259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	232,260		0.00	2009-04-28
260	0603	China Oil And Gas Group Limited:O	204,800	81,920		0.00	2008-05-06
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	68,480		0.00	2008-12-15
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,000	1,026,600		0.00	2009-05-25
263	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,600		0.00	2008-11-03
264	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,000		0.00	2008-07-15
265	0174	Gemini Investments (Holdings) Limited:O	20,000	11,200		0.00	2007-06-26
266	0850	Long Well International Holdings Limited:O	100,000	38,500		0.00	2009-05-25
267	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,000	5,599,150		0.00	2009-05-11
268	8028	Timeless Resources Holdings Limited:O	50,000	3,750		0.00	2007-06-26
269	0730	Capital Industrial Financial Services Group Limited:O	50,000	18,500		0.00	2008-11-06
270	0490	ITC Properties Group Limited:Wrnt	106,666	1,067		0.00	2008-08-07
271	0223	Elife Holdings Limited:O	40,000	19,800		0.00	2009-05-25
272	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	1,140,230		0.00	2009-05-25
273	8046	Heng Xin China Holdings Limited:O	48,000	28,320		0.00	2009-05-04
274	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	14,616		0.00	2007-10-03
275	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,350		0.00	2007-11-02
276	0959	Century Entertainment International Holdings Limited:O	152,500	38,888		0.00	2009-05-18
277	0263	GT GROUP HOLDINGS LIMITED:O	131,200	32,669		0.00	2009-05-14
278	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,050		0.00	2008-02-21
279	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,000		0.00	2007-09-10
280	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
281	2369	Coolpad Group Limited:O	80,000	40,800		0.00	2008-12-30
282	2386	Zensun Enterprises Limited:Wrnt	4,000	76		0.00	2007-11-08
283	0364	Blockchain Group Company Limited:O	47,250	12,285		0.00	2008-03-27
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,069,200		0.00	2009-05-21
285	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	379,200		0.00	2009-05-19
286	1382	Pacific Textiles Holdings Limited:O	53,000	94,340		0.00	2007-12-19
287	3322	Win Hanverky Holdings Limited:O	46,000	29,900		0.00	2008-09-12
288	0637	Lee Kee Holdings Limited:O	30,000	20,100		0.00	2007-07-11
289	1800	China Communications Construction Company Limited:H	159,000	1,621,800		0.00	2009-05-06
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	249,860		0.00	2009-03-09
291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	32,400		0.00	2009-05-13
292	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
293	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	269,500		0.00	2009-05-25
294	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	14,500		0.00	2009-05-08
295	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	82,560		0.00	2008-10-21
296	1159	Smart Digital Technology Group Limited:O	24,000	3,360		0.00	2007-10-15
297	2323	Renco Holdings Group Limited (BM):O	34,000	5,746		0.00	2007-08-22
298	0199	ITC Properties Group Limited:O	16,000	16,800		0.00	2009-03-31
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,445	157,157		0.00	2009-04-20
300	0211	STYLAND HOLDINGS LIMITED:O	62,725	1,568	*	0.00	2008-04-21
301	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,200		0.00	2009-04-20
302	0346	Yanchang Petroleum International Limited:O	200,000	192,000		0.00	2009-05-25
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	11,360		0.00	2007-10-16
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	16,520		0.00	2008-06-30
305	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,990		0.00	2008-05-09
306	0024	BURWILL HOLDINGS LIMITED:O	100,000	20,200		0.00	2009-01-07
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	53,760		0.00	2008-09-02
308	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,000	6,675		0.00	2009-04-20
309	0983	SOCAM Development Limited:O	10,000	103,000		0.00	2007-08-30
310	0678	Genting Hong Kong Limited:O	230,000	271,400		0.00	2009-05-12
311	0710	BOE Varitronix Limited:O	10,000	20,800		0.00	2007-06-26
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	31,800		0.00	2009-05-18
313	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	11,700		0.00	2007-07-17
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	386,580		0.00	2009-04-06
315	1207	SRE Group Limited:O	90,000	91,800		0.00	2009-05-25
316	0302	OCBC Bank (Hong Kong) Limited:O	9,000	560,700		0.00	2009-04-24
317	3378	Xiamen International Port Co., Ltd:H	30,000	51,900		0.00	2009-05-08
318	0651	China Ocean Industry Group Limited:O	1,020,000	15,300		0.00	2009-02-10
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	196,700		0.00	2009-01-19
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,563	1,594,769		0.00	2009-05-07
321	8272	Chinese Food and Beverage Group Limited:O	60,000	33,600		0.00	2008-05-21
322	1888	Kingboard Laminates Holdings Limited:O	89,000	293,700		0.00	2009-05-14
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	23,000		0.00	2009-05-13
324	0726	DIT Group Limited:O	10,000	3,900		0.00	2008-02-13
325	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	57,400	*	0.00	2007-06-29
326	0161	AVIC International Holdings Limited:H	8,000	20,080		0.00	2009-05-18
327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	12,000		0.00	2008-07-25
328	0163	Emperor International Holdings Limited:O	50,000	46,500		0.00	2009-05-22
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	3,180		0.00	2007-06-26
330	0880	SJM Holdings Limited:O	140,000	372,400		0.00	2009-05-25
331	0990	Deep Source Holdings Limited:O	25,000	4,700		0.00	2009-05-13
332	3800	GCL Technology Holdings Limited (KY):O	27,000	60,210		0.00	2007-12-21
333	1094	Cherish Sunshine International Limited:O	88,000	84,480		0.00	2009-05-19
334	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	25,410		0.00	2008-01-21
335	1168	Z Fin Limited:O	90,000	90,000		0.00	2009-05-19
336	0190	HKC (HOLDINGS) LIMITED:O	223,893	165,681		0.00	2009-05-22
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	307,463	30,746		0.00	2009-02-06
338	0062	Transport International Holdings Limited:O	10,800	231,660		0.00	2009-04-24
339	0196	Honghua Group Limited:O	86,000	147,060		0.00	2009-05-22
340	0123	Yuexiu Property Company Limited:O	190,000	305,900		0.00	2009-05-22
341	0506	China Foods Limited:O	74,000	332,260		0.00	2008-05-14
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	370,000	196,100		0.00	2009-05-25
343	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-16
344	0309	Xinhua News Media Holdings Limited:O	20,000	5,100		0.00	2007-09-19
345	0485	China Sinostar Group Company Limited:O	20,000	6,200		0.00	2007-11-05
346	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,500		0.00	2008-03-20
347	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	76,700		0.00	2009-05-18
348	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,100		0.00	2007-06-26
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	36,160		0.00	2008-10-08
350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,588	151,470		0.00	2008-12-11
351	0235	CSC Holdings Limited (HK):O	50,000	8,000		0.00	2008-02-28
352	0446	China Infrastructure Investment Limited:Wrnt	6,000	60		0.00	2007-08-09
353	0177	Jiangsu Expressway Company Limited:H	30,000	156,600		0.00	2008-04-28
354	0393	Glorious Sun Enterprises Limited:O	26,000	60,840		0.00	2007-10-11
355	0869	Playmates Toys Limited:O	11,940	1,755		0.00	2008-04-30
356	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	3,060		0.00	2007-10-25
357	0272	SHUI ON LAND LIMITED:O	100,000	495,000		0.00	2009-05-21
358	8150	Seamless Green China (Holdings) Limited:O	80,000	46,400		0.00	2009-05-22
359	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
360	0753	Air China Limited:H	104,000	378,560		0.00	2009-05-07
361	0656	FOSUN INTERNATIONAL LIMITED:O	151,500	695,385		0.00	2009-05-19
362	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	43,824		0.00	2009-02-18
363	8163	NOIZ Group Limited:O	96,000	14,400		0.00	2007-07-20
364	0448	Branded Lifestyle Holdings Limited:O	22,287	9,583		0.00	2008-05-21
365	0736	China Properties Investment Holdings Limited:O	40,000	5,640		0.00	2007-12-04
366	0680	Nan Hai Corporation Limited:O	1,550,000	125,550		0.00	2009-04-15
367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	4,092		0.00	2007-10-18
368	0189	DONGYUE GROUP LIMITED:O	46,000	37,720		0.00	2009-03-05
369	0167	IDT INTERNATIONAL LIMITED:O	54,000	9,828		0.00	2007-12-27
370	0794	Come Sure Group (Holdings) Limited:O	6,000	7,440		0.00	2009-02-26
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	4,242,300		0.00	2009-05-25
372	1211	BYD COMPANY LIMITED:H	12,000	394,800		0.00	2009-05-08
373	0690	Uni-Bio Science Group Limited:O	274,999	20,900		0.00	2009-05-19
374	0069	SHANGRI-LA ASIA LIMITED:O	60,000	687,600		0.00	2008-11-21
375	0433	North Mining Shares Company Limited:O	200,000	63,000		0.00	2009-05-22
376	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,150		0.00	2007-11-01
377	0818	Hi Sun Technology (China) Limited:O	54,000	54,000		0.00	2009-05-20
378	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	185,000	8,880		0.00	2009-05-06
379	0033	International Genius Company:O	4,000	4,000		0.00	2007-11-19
380	1389	Ming An (Holdings) Company Limited (The):O	58,000	75,980		0.00	2008-09-12
381	1051	G-Resources Group Limited:O	99,001	14,850	*	0.00	2009-05-22
382	0286	Aidigong Maternal & Child Health Limited (BM):O	40,143	17,663		0.00	2009-05-22
383	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	945,300		0.00	2009-05-25
384	0066	MTR CORPORATION LIMITED:O	111,121	2,366,877		0.00	2009-05-18
385	1163	Dejin Resources Group Company Limited:O	10,000	3,100		0.00	2007-06-26
386	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
387	8006	Sino Splendid Holdings Limited:O	2,000	8,200		0.00	2009-03-20
388	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-07-31
389	2383	TOM GROUP LIMITED:O	70,000	31,150		0.00	2009-04-07
390	0952	Quam Plus International Financial Limited:O	13,854	4,987		0.00	2008-09-30
391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	10,200		0.00	2009-05-18
392	8089	Chinese Strategic Holdings Limited:O	10,000	10,500		0.00	2009-05-19
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,900	2,124,360		0.00	2009-05-25
394	0233	Mingyuan Medicare Development Company Limited:O	50,000	34,000		0.00	2009-04-29
395	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	458,320		0.00	2009-05-25
396	1898	China Coal Energy Company Limited:H	69,000	603,750		0.00	2009-05-21
397	0554	Hans Group Holdings Limited (KY):O	62,000	19,220		0.00	2007-09-18
398	8088	8088 Investment Holdings Limited:O	5,000	1,150		0.00	2008-05-15
399	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	38,600		0.00	2009-02-06
400	3883	China Aoyuan Group Limited:O	37,000	82,510		0.00	2009-05-19
401	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	141,400		0.00	2008-04-07
402	3988	BANK OF CHINA LIMITED:H	1,243,000	3,641,990		0.00	2009-05-22
403	1049	Celestial Asia Securities Holdings Limited:O	2,922	4,295		0.00	2008-06-25
404	0310	Prosperity Investment Holdings Limited:O	2,000	2,400		0.00	2008-03-13
405	0005	HSBC HOLDINGS PLC:O	275,817	18,176,340		0.00	2009-05-21
406	0064	GET NICE HOLDINGS LIMITED:O	50,000	19,500		0.00	2008-01-14
407	1102	Enviro Energy International Holdings Limited:O	36,000	18,720		0.00	2008-05-19
408	1387	China Dili Group:O	300,000	483,000		0.00	2009-05-19
409	0010	HANG LUNG GROUP LIMITED:O	20,000	642,000		0.00	2007-10-12
410	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	20,800		0.00	2008-04-21
411	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	12,800		0.00	2009-05-21
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	26,354		0.00	2008-11-07
413	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	15,700		0.00	2007-12-28
414	0826	Tiangong International Company Limited:O	6,000	13,020		0.00	2008-12-18
415	1886	China Huiyuan Juice Group Limited:O	21,000	117,600		0.00	2009-05-15
416	0819	Tianneng Power International Limited:O	14,000	33,740		0.00	2009-05-22
417	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	100,142		0.00	2007-11-05
418	0598	SINOTRANS LIMITED:H	25,000	46,250		0.00	2009-05-12
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	68,200		0.00	2008-10-27
420	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	123,600		0.00	2009-05-12
421	0002	CLP HOLDINGS LIMITED:O	33,500	1,735,300		0.00	2009-05-25
422	3888	Kingsoft Corporation Limited:O	15,000	84,300		0.00	2008-05-19
423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	4,793		0.00	2007-07-24
424	0480	HKR INTERNATIONAL LIMITED:O	18,533	58,194		0.00	2007-12-03
425	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	749		0.00	2007-06-26
426	1031	Kingston Financial Group Limited:O	100,000	16,900		0.00	2007-12-28
427	0741	Kingston Financial Group Limited:Wrnt	20,000	240		0.00	2008-06-12
428	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,400		0.00	2008-07-28
429	0431	Greater China Financial Holdings Limited:O	4,000	1,200		0.00	2007-07-26
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	372,320		0.00	2009-05-06
431	0727	Crown International Corporation Limited:O	20,000	8,900		0.00	2008-07-21
432	1068	China Yurun Food Group Limited:O	20,000	212,800		0.00	2009-04-01
433	0703	Future Bright Holdings Limited:O	6,000	2,910		0.00	2007-07-13
434	0358	Jiangxi Copper Company Limited:H	18,000	213,480		0.00	2009-05-21
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,767	7,344		0.00	2008-03-28
436	0347	Angang Steel Company Limited:H	14,000	151,760		0.00	2009-04-21
437	0573	Tao Heung Holdings Limited:O	13,000	26,260		0.00	2009-03-10
438	0522	ASMPT Limited:O	5,000	207,250		0.00	2008-01-08
439	0402	Peace Map Holding Limited:O	10,000	3,450		0.00	2007-11-13
440	1228	Superb Summit International Group Limited:O	300,000	12,300	*	0.00	2009-02-20
441	1186	China Railway Construction Corporation Limited:H	25,500	279,480		0.00	2009-05-06
442	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	23,050		0.00	2009-05-11
443	0320	COMPUTIME GROUP LIMITED:O	10,000	6,300		0.00	2007-06-26
444	2088	Xiwang Property Holdings Company Limited:O	10,000	15,800		0.00	2009-05-11
445	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	8,900		0.00	2008-07-14
446	2357	AviChina Industry & Technology Company Limited:H	20,000	40,600		0.00	2009-01-05
447	0645	Ares Asia Limited:O	4,000	1,700		0.00	2007-06-26
448	0070	Rich Goldman Holdings Limited:O	45,000	7,515		0.00	2009-04-02
449	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,000	8,835		0.00	2009-05-25
450	0491	Emperor Culture Group Limited:O	22,300	1,539		0.00	2008-01-03
451	1111	Chong Hing Bank Limited:O	5,000	62,000		0.00	2008-11-12
452	0550	Allegro Culture Limited:O	3,500	2,590		0.00	2007-07-23
453	2880	Liaoning Port Co., Ltd.:H	12,000	34,560		0.00	2009-05-21
454	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,280	951		0.00	2008-05-09
455	1838	China Properties Group Limited:O	20,000	44,200		0.00	2009-05-25
456	0121	C.P. Lotus Corporation:O	100,000	12,600		0.00	2007-11-29
457	1083	Towngas Smart Energy Company Limited:O	21,200	55,120		0.00	2009-03-19
458	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,700		0.00	2008-07-08
459	1124	COASTAL GREENLAND LIMITED:O	30,000	23,700		0.00	2007-10-04
460	0857	PETROCHINA COMPANY LIMITED:H	226,000	1,880,320		0.00	2009-05-19
461	1398	Industrial and Commercial Bank of China Limited:H	889,000	4,267,200		0.00	2009-05-25
462	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,241	456,974		0.00	2009-05-22
463	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	164,925		0.00	2009-04-30
464	0205	SEEC MEDIA GROUP LIMITED:O	18,000	3,240		0.00	2008-10-23
465	3983	China BlueChemical Ltd.:H	18,000	82,260		0.00	2008-11-13
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,500	130,410		0.00	2009-05-08
467	0789	Artini Holdings Limited:O	10,000	9,300		0.00	2009-01-02
468	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	35,000		0.00	2009-05-22
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	83,600		0.00	2009-05-25
470	0467	United Energy Group Limited:O	124,000	70,680		0.00	2008-12-18
471	2020	ANTA Sports Products Limited:O	24,000	203,760		0.00	2009-05-06
472	0528	Kingdom Holdings Limited (KY):O	6,000	1,650		0.00	2007-06-26
473	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	3,200		0.00	2007-06-26
474	0119	Poly Property Group Co., Limited:O	18,000	64,620		0.00	2007-11-15
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	323,205		0.00	2009-05-19
476	0914	Anhui Conch Cement Company Limited:H	4,000	206,600		0.00	2009-04-14
477	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,995		0.00	2007-06-26
478	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	13,600		0.00	2009-05-22
479	0144	China Merchants Port Holdings Company Limited:O	22,000	455,400		0.00	2009-05-21
480	0230	Minmetals Land Limited:O	10,000	11,500		0.00	2009-05-25
481	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	215,600		0.00	2009-03-04
482	1812	Shandong Chenming Paper Holdings Limited:H	3,500	16,380		0.00	2008-12-16
483	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,500	2,067		0.00	2009-04-27
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	85,000		0.00	2009-05-20
485	0013	Hutchison Whampoa Limited:O	37,100	1,925,490		0.00	2009-05-15
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	36,337		0.00	2007-10-31
487	0606	China Agri-Industries Holdings Limited:O	33,000	177,870		0.00	2008-11-10
488	0318	Vongroup Limited:O	50,000	5,350		0.00	2007-11-20
489	0694	Beijing Capital International Airport Company Limited:H	16,000	90,080		0.00	2009-04-29
490	3323	China National Building Material Company Limited:H	10,000	166,800		0.00	2009-05-12
491	0998	China CITIC Bank Corporation Limited:H	103,000	444,960		0.00	2009-05-22
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	62,700		0.00	2009-04-24
493	0577	South Shore Holdings Limited:O	4,880	2,635		0.00	2007-11-07
494	0569	China Automation Group Limited:O	8,000	24,320		0.00	2009-05-06
495	8167	Neo Telemedia Limited:O	100,000	14,900		0.00	2009-05-06
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	57,400		0.00	2008-12-19
497	3868	Qunxing Paper Holdings Company Limited:O	8,000	24,800		0.00	2008-09-03
498	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	4,500		0.00	2007-06-26
499	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	318,600		0.00	2009-01-19
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	285,600		0.00	2009-05-20
501	0851	Sheng Yuan Holdings Limited:O	4,000	3,520		0.00	2007-06-26
502	0295	KONG SUN HOLDINGS LIMITED:O	30,000	1,170		0.00	2007-06-26
503	1003	Huanxi Media Group Limited:O	1,600	1,488		0.00	2009-02-27
504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	108,240		0.00	2009-04-02
505	0169	Wanda Hotel Development Company Limited:O	8,000	1,840		0.00	2007-06-26
506	2007	Country Garden Holdings Company Limited:O	117,000	430,560		0.00	2009-05-22
507	8007	Global Strategic Group Limited:O	1,067	800		0.00	2008-03-03
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	9,280		0.00	2007-06-26
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,910	722,414		0.00	2009-05-12
510	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	72,640		0.00	2009-05-22
511	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	3,350		0.00	2009-02-12
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	20,100		0.00	2008-09-24
513	1818	Zhaojin Mining Industry Company Limited:H	3,000	37,020		0.00	2009-05-15
514	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,320		0.00	2009-02-05
515	0291	China Resources Beer (Holdings) Company Limited:O	16,000	251,200		0.00	2009-05-25
516	0621	Taung Gold International Limited:O	600	540		0.00	2007-06-26
517	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	32,000	48,640		0.00	2009-05-13
518	0138	CCT Fortis Holdings Limited:O	4,341	2,952		0.00	2009-02-10
519	0267	CITIC Limited (HK):O	24,000	384,000		0.00	2009-05-25
520	3328	Bank of Communications Co., Ltd.:H	151,000	1,016,230		0.00	2009-05-25
521	0471	Silkwave Inc:O	10,000	900		0.00	2008-01-03
522	0622	Oshidori International Holdings Limited:O	30,000	4,590		0.00	2009-04-08
523	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,500		0.00	2007-11-09
524	0806	Value Partners Group Limited:O	10,000	31,800		0.00	2009-02-18
525	0004	Wharf (Holdings) Limited (The):O	16,755	474,167		0.00	2009-04-14
526	0992	LENOVO GROUP LIMITED:O	56,000	177,520		0.00	2009-05-25
527	0552	China Communications Services Corporation Limited:H	12,000	55,440		0.00	2008-05-29
528	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,300		0.00	2008-01-15
529	0382	Welling Holding Limited:O	80,000	25,200		0.00	2009-05-22
530	0817	China Jinmao Holdings Group Limited:O	50,000	146,500		0.00	2009-05-19
531	1333	China Zhongwang Holdings Limited:O	30,400	204,288		0.00	2009-05-25
532	1088	China Shenhua Energy Company Limited:H	19,000	466,450		0.00	2009-05-22
533	0399	Starcoin Group Limited:O	34,000	10,370		0.00	2009-04-29
534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	638,000		0.00	2009-04-30
535	3998	Bosideng International Holdings Limited:O	42,000	37,380		0.00	2008-10-02
536	1199	COSCO SHIPPING Ports Limited:O	12,000	99,720		0.00	2009-05-25
537	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2008-10-03
538	0147	International Business Settlement Holdings Limited:O	6,000	12,480		0.00	2007-10-31
539	0617	PALIBURG HOLDINGS LIMITED:O	5,187	7,054		0.00	2008-11-07
540	0497	CSI Properties Limited (BM):O	25,000	4,300	*	0.00	2008-06-04
541	0933	Viva Goods Company Limited:O	10,235	604		0.00	2008-10-30
542	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	3,360		0.00	2007-06-26
543	1991	Ta Yang Group Holdings Limited:O	4,000	2,800		0.00	2007-08-21
544	0353	Energy International Investments Holdings Limited:O	20,000	2,600		0.00	2009-05-15
545	0006	Power Assets Holdings Limited:O	10,500	440,475		0.00	2009-05-11
546	0112	Lerthai Group Limited:O	1,666	2,566		0.00	2007-06-26
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,400		0.00	2007-10-26
548	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,880		0.00	2009-05-13
549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	83,700		0.00	2009-05-19
550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	43,200		0.00	2009-05-20
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	26,000		0.00	2008-10-28
552	0371	Beijing Enterprises Water Group Limited:O	15,000	16,500		0.00	2008-02-01
553	0885	Rentian Technology Holdings Limited:O	6,000	1,530		0.00	2008-12-11
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,470		0.00	2009-05-19
555	0779	PT International Development Corporation Limited:Wrnt	2,389	24		0.00	2008-11-07
556	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2009-05-25
557	3382	Tianjin Port Development Holdings Limited:O	7,680	16,205		0.00	2009-03-09
558	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	102,240		0.00	2009-04-22
559	0159	Brockman Mining Limited:O	10,000	8,600		0.00	2009-02-10
560	8108	Grand Peace Group Holdings Limited:O	5,000	800		0.00	2007-10-02
561	1688	Alibaba.com Limited:O	20,500	295,610		0.00	2009-05-14
562	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,640		0.00	2007-07-16
563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	83,000		0.00	2009-04-08
564	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	8,060		0.00	2007-07-23
565	3889	Global Corn Group Limited:O	4,000	4,120		0.00	2007-10-29
566	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	6,240		0.00	2007-06-26
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	398,080		0.00	2009-05-18
568	0903	TPV TECHNOLOGY LIMITED:O	8,000	25,680		0.00	2009-03-20
569	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,480		0.00	2008-06-05
570	0910	China Sandi Holdings Limited:O	20,000	9,000		0.00	2009-04-06
571	0626	Public Financial Holdings Limited:O	4,000	13,160		0.00	2008-07-30
572	0546	Fufeng Group Limited:O	6,000	10,320		0.00	2009-04-15
573	0908	Zhuhai Holdings Investment Group Limited:O	4,000	1,920		0.00	2007-10-05
574	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	940		0.00	2007-09-05
575	0489	DongFeng Motor Group Company Limited (CN):H	10,000	68,500		0.00	2008-07-28
576	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	35,300		0.00	2008-01-28
577	1832	Lotte Mart China Co., Ltd.:O	3,000	6,990		0.00	2007-07-19
578	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	17,300		0.00	2009-05-13
579	0722	Delta Networks, Inc.:O	4,000	6,760	*	0.00	2008-08-05
580	3823	Tech Pro Technology Development Limited:O	2,000	460		0.00	2007-11-06
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	61,280		0.00	2008-11-04
582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	721,000	3,453,590		0.00	2009-05-22
583	0499	Qingdao Holdings International Limited:O	1,580	1,343		0.00	2009-02-12
584	1882	Haitian International Holdings Limited:O	5,000	10,000		0.00	2007-09-25
585	2038	FIH Mobile Limited:O	22,000	113,300		0.00	2009-05-25
586	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,894		0.00	2009-05-11
587	0941	China Mobile Limited (HK):O	61,500	4,431,075		0.00	2009-05-22
588	0011	HANG SENG BANK, LIMITED:O	5,600	551,600		0.00	2009-05-22
589	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	282,000		0.00	2008-08-18
590	3337	Anton Oilfield Services Group:O	6,000	4,920		0.00	2009-04-20
591	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,880	329,472		0.00	2009-03-18
592	0342	NewOcean Energy Holdings Limited:O	2,640	1,188		0.00	2007-06-26
593	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	2,531		0.00	2007-12-28
594	3313	Meadville Holdings (BVI) Limited:O	5,000	6,050		0.00	2009-04-17
595	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	62,590		0.00	2009-05-19
596	1836	Stella International Holdings Limited:O	2,000	24,040		0.00	2007-11-27
597	0372	PT International Development Corporation Limited:O	1,689	946		0.00	2009-05-22
598	0600	China Infrastructure Investment Limited:O	10,000	1,660		0.00	2007-10-15
599	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2007-06-26
600	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	552		0.00	2007-06-26
601	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	165,200		0.00	2009-05-14
602	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,700		0.00	2009-04-20
603	0887	Emperor Watch & Jewellery Limited:O	10,000	2,480		0.00	2008-08-01
604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,540		0.00	2008-01-03
605	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	29,800		0.00	2009-04-23
606	1171	Yankuang Energy Group Company Limited:H	4,000	36,960		0.00	2009-05-11
607	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,440		0.00	2008-06-06
608	1997	Regent Manner International Holdings Limited:O	2,000	2,780		0.00	2007-07-16
609	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	18,900		0.00	2009-04-17
610	1399	Veson Holdings Limited (KY):O	2,000	2,240		0.00	2009-05-19
611	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	93,440		0.00	2009-05-07
612	0825	New World Department Store China Limited:O	3,000	16,440		0.00	2009-05-25
613	1813	KWG Group Holdings Limited:O	4,500	20,475		0.00	2009-05-19
614	0999	I.T LIMITED:O	2,000	1,320		0.00	2008-12-23
615	3828	Ming Fai International Holdings Limited:O	1,000	1,060		0.00	2008-04-01
616	0886	Silver Base Group Holdings Limited:O	2,000	5,980		0.00	2009-04-27
617	1130	China Environmental Resources Group Limited:O	10,000	900		0.00	2007-06-26
618	0192	Tian An Medicare Limited (BM):Wrnt	80	1		0.00	2008-07-28
619	0883	CNOOC LIMITED:O	62,000	598,300		0.00	2009-05-22
620	1038	CK Infrastructure Holdings Limited:O	3,000	84,300		0.00	2008-04-09
621	2883	China Oilfield Services Limited:H	2,000	15,500		0.00	2009-04-06
622	2002	China Sunshine Paper Holdings Company Limited:O	500	905		0.00	2008-01-03
623	8173	Hephaestus Holdings Limited:O	5,000	895		0.00	2008-12-22
624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	3,000		0.00	2009-05-06
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,418	101,435		0.00	2009-05-21
626	0760	Talent Property Group Limited:O	2,500	463		0.00	2007-11-14
627	0273	MASON GROUP HOLDINGS LIMITED:O	418	619		0.00	2008-12-22
628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	24,163		0.00	2009-04-02
629	3999	DaChan Food (Asia) Limited:O	1,000	1,400		0.00	2008-04-29
630	1766	CRRC Corporation Limited:H	2,000	8,640		0.00	2009-05-21
631	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	38,800		0.00	2008-04-23
632	0968	Little Sheep Group Limited:O	1,000	3,340		0.00	2009-03-27
633	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,420		0.00	2009-01-08
634	0988	Silk Road Logistics Holdings Limited:O	440	405		0.00	2008-04-08
635	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,107	191,526		0.00	2009-05-21
636	0383	Tian An Medicare Limited (BM):O	400	368		0.00	2009-05-08
637	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	99		0.00	2007-12-03
638	0285	BYD Electronic (International) Company Limited:O	1,500	8,205		0.00	2009-04-07
639	0498	Blue River Holdings Limited:O	1,000	640		0.00	2009-05-19
640	0849	Blue River Holdings Limited:Wrnt	166	5		0.00	2008-09-29
641	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,260		0.00	2009-05-21
642	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
643	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	6,375	*	0.00	2007-11-13
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	15,500		0.00	2008-05-14
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	389	265		0.00	2008-05-20
646	0848	Maoye International Holdings Limited:O	3,000	4,890		0.00	2009-03-19
647	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	428		0.00	2009-04-20
648	3383	Agile Group Holdings Limited (KY):O	2,000	16,600		0.00	2009-05-04
649	0945	MANULIFE FINANCIAL CORPORATION:O	800	120,160		0.00	2009-05-21
650	3938	Samling Global Limited:O	2,000	1,060		0.00	2008-09-24
651	0001	CK Hutchison Holdings Limited:O	1,000	88,800		0.00	2009-05-06
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	894		0.00	2007-06-26
653	2888	STANDARD CHARTERED PLC:O	665	100,615		0.00	2009-05-21
654	0547	Digital Domain Holdings Limited:O	400	16	*	0.00	2008-12-30
655	8100	Famous Tech International Holdings Limited:O	198	30	*	0.00	2007-10-31
656	0922	Anxian Yuan China Holdings Limited:O	200	69		0.00	2008-06-13
657	0151	Want Want China Holdings Limited:O	2,000	7,440		0.00	2008-05-06
658	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,600		0.00	2009-05-20
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	664		0.00	2009-02-03
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	832		0.00	2009-03-31
661	0314	HKC (HOLDINGS) LIMITED:Wrnt	54	1		0.00	2008-09-16
662	0059	Skyfame Realty (Holdings) Limited:O	3	1	*	0.00	2008-12-17

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