YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

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CCASS holdings on 2009-06-05

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	0446	China Infrastructure Investment Limited:Wrnt	41,366,514	413,665	*	16.95	2008-04-09
2	8055	China E-Information Technology Group Limited:O	127,728,000	31,804,272		9.03	2009-06-05
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	187,360,000	22,483,200	*	7.44	2008-09-25
4	1228	Superb Summit International Group Limited:O	1,435,926,221	58,872,975	*	5.95	2009-04-29
5	8178	China Information Technology Development Limited:O	73,800,000	7,453,800	*	1.14	2009-04-15
6	0726	DIT Group Limited:O	2,398,000	959,200		0.70	2009-06-01
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,650,933	330,187		0.21	2009-06-03
8	0607	Fullshare Holdings Limited:O	750,000	360,000	*	0.18	2007-06-26
9	0365	Sino ICT Holdings Limited:O	846,000	160,740		0.16	2008-07-18
10	2324	Capital VC Limited:O	350,000	113,750		0.14	2009-03-03
11	8003	Great World Company Holdings Ltd:O	506,000	136,620		0.12	2008-07-15
12	0055	Neway Group Holdings Limited:O	12,450,000	3,735,000		0.12	2009-06-05
13	1222	WANG ON GROUP LIMITED:O	2,752,684	495,483		0.12	2009-06-05
14	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,518,000	1,095,330		0.11	2009-06-05
15	2389	Beijing Health (Holdings) Limited (KY):O	568,000	204,480		0.11	2007-12-17
16	0921	Hisense Home Appliances Group Co., Ltd.:H	450,000	639,000		0.10	2009-03-19
17	1013	Wai Chun Group Holdings Limited:O	5,262,000	631,440		0.10	2008-09-12
18	0600	China Infrastructure Investment Limited:O	3,760,040	733,208		0.09	2009-06-04
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	381,000	121,920		0.09	2007-10-11
20	0515	China Silver Technology Holdings Limited:O	210,000	182,700		0.09	2009-05-25
21	8088	8088 Investment Holdings Limited:O	260,000	79,300		0.09	2009-06-04
22	0789	Artini Holdings Limited:O	830,000	838,300		0.08	2008-10-16
23	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,440,000	1,393,200		0.08	2009-06-05
24	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	748,000	471,240		0.08	2009-06-01
25	0689	EPI (Holdings) Limited:O	3,043,200	739,498		0.07	2009-05-25
26	0504	PALIBURG HOLDINGS LIMITED:Wrnt	734,500	19,832		0.07	2008-04-07
27	0063	China Asia Valley Group Limited:O	1,550,000	181,350		0.06	2007-11-19
28	0498	Blue River Holdings Limited:O	946,000	449,350		0.06	2009-06-05
29	0140	SANYUAN GROUP LIMITED:O	589,650	88,448	*	0.06	2007-06-26
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,000	116,600		0.06	2009-06-05
31	0406	YAU LEE HOLDINGS LIMITED:O	230,500	246,635		0.05	2009-06-05
32	0938	MAN SANG INTERNATIONAL LIMITED:O	641,982	282,472		0.05	2008-12-05
33	0402	Peace Map Holding Limited:O	420,000	147,000		0.05	2007-10-31
34	0566	Hanergy Thin Film Power Group Limited:O	81,600	66,096		0.05	2009-05-11
35	2349	China City Infrastructure Group Limited:O	524,000	136,240		0.05	2009-06-02
36	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	90,000		0.05	2009-06-05
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	420,000	247,800		0.05	2008-05-30
38	0859	Zhongchang International Holdings Group Limited:O	300,000	124,500		0.05	2008-03-06
39	0375	YGM TRADING LIMITED:O	70,000	280,000		0.05	2007-06-26
40	0022	MEXAN LIMITED (BM):O	584,800	57,310		0.04	2008-07-24
41	1191	China Gem Holdings Limited:O	1,070,800	168,116		0.04	2009-06-03
42	0448	Branded Lifestyle Holdings Limited:O	431,082	196,142		0.04	2008-11-07
43	0202	EverChina Int'l Holdings Company Limited:O	8,690,000	512,710		0.04	2009-01-19
44	0878	SOUNDWILL HOLDINGS LIMITED:O	101,392	337,635		0.04	2009-06-03
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,000	417,600		0.04	2009-06-04
46	0627	Japan Kyosei Group Company Limited:O	1,440,000	20,160	*	0.04	2008-01-31
47	0651	China Ocean Industry Group Limited:O	14,098,020	239,666		0.04	2009-06-01
48	0404	Hsin Chong Group Holdings Limited:O	246,000	196,800		0.04	2009-05-04
49	1053	Chongqing Iron & Steel Company Limited:H	195,400	717,118		0.04	2009-05-21
50	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	280,000		0.04	2009-04-27
51	0409	STONE GROUP HOLDINGS LIMITED:O	640,000	265,600		0.03	2009-05-29
52	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	324,000	278,640		0.03	2009-01-16
53	0091	Golden Century International Holdings Group Limited:O	1,040,000	156,000		0.03	2008-06-04
54	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	62,220		0.03	2008-05-15
55	0544	DAIDO GROUP LIMITED:O	1,270,000	50,800		0.03	2007-08-21
56	8071	China Netcom Technology Holdings Limited:O	847,500	95,768		0.03	2009-04-29
57	0645	Ares Asia Limited:O	103,000	50,470		0.03	2008-04-23
58	8011	Polyard Petroleum International Group Limited:O	1,630,000	143,440		0.03	2008-08-18
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	33,600		0.03	2007-06-26
60	8047	China Ocean Group Development Limited:O	446,000	80,280		0.03	2008-08-14
61	0333	Top Form International Limited:O	300,000	117,000		0.03	2008-06-16
62	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	246,000	302,580		0.03	2009-05-07
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	152,100		0.03	2009-06-05
64	8123	Sinofortune Financial Holdings Limited:O	774,000	278,640		0.03	2008-01-02
65	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	298,000	315,880		0.03	2009-05-08
66	3886	Town Health International Medical Group Limited:O	73,740	103,973		0.03	2009-05-25
67	2386	Zensun Enterprises Limited:Wrnt	25,085	652		0.02	2008-01-14
68	0637	Lee Kee Holdings Limited:O	202,000	153,520		0.02	2009-05-26
69	0340	Tongguan Gold Group Limited:O	1,484,000	623,280		0.02	2009-06-05
70	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	84,651	847		0.02	2008-04-03
71	0182	Concord New Energy Group Limited:O	1,479,400	1,612,546		0.02	2009-06-05
72	0655	HONGKONG CHINESE LIMITED:O	428,752	338,714		0.02	2009-06-05
73	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	555,600		0.02	2009-06-05
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,112,026	473,028		0.02	2009-06-05
75	0595	AV CONCEPT HOLDINGS LIMITED:O	90,200	26,609		0.02	2008-10-24
76	0701	CNT GROUP LIMITED:O	338,000	49,010		0.02	2008-04-25
77	3838	China Starch Holdings Limited:O	560,000	397,600		0.02	2009-06-05
78	0910	China Sandi Holdings Limited:O	1,138,000	603,140		0.02	2009-06-05
79	0610	WAI KEE HOLDINGS LIMITED:O	162,000	233,280		0.02	2008-03-26
80	1073	Da Yu Financial Holdings Limited:O	100,000	82,000	*	0.02	2008-06-19
81	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	513,240		0.02	2009-06-03
82	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	75,600		0.02	2008-07-14
83	1386	Vestate Group Holdings Limited:O	121,000	91,960		0.02	2009-06-05
84	1399	Veson Holdings Limited (KY):O	200,000	230,000		0.02	2009-06-02
85	1164	CGN Mining Company Limited:O	300,000	59,700		0.02	2007-06-26
86	0495	PALADIN LIMITED (BM):O	100,000	22,400		0.02	2007-06-26
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	274,400		0.02	2008-12-22
88	2878	Solomon Systech (International) Limited:O	450,000	301,500		0.02	2009-06-02
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,034,000	1,985,280		0.02	2009-06-05
90	0166	New Times Corporation Limited (BM):O	410,000	237,800		0.02	2009-06-05
91	1184	S.A.S. Dragon Holdings Limited:O	45,000	32,400		0.02	2007-06-26
92	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.02	2009-05-21
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	84,000		0.02	2009-05-13
94	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	53,240		0.02	2007-06-26
95	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49,000	135,730		0.02	2007-09-20
96	1033	Sinopec Oilfield Service Corporation:H	238,000	397,460		0.02	2009-06-01
97	0767	Zhong Ji Longevity Science Group Limited:O	220,400	14,987		0.02	2007-06-26
98	2340	ISP Holdings Limited:O	54,858	43,886		0.02	2008-11-13
99	2662	MH Development Limited:O	160,000	49,600		0.02	2009-05-18
100	0160	Hon Kwok Land Investment Company, Limited:O	79,200	160,776		0.02	2007-07-17
101	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	225,000	21,600		0.02	2008-03-20
102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	170,000		0.02	2009-06-03
103	0211	STYLAND HOLDINGS LIMITED:O	305,052	7,626	*	0.02	2007-09-20
104	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	75,000		0.02	2008-01-14
105	8158	China Regenerative Medicine International Limited:O	400,000	110,000		0.02	2008-10-08
106	0476	Ev Dynamics (Holdings) Limited:O	201,530	143,086		0.02	2009-05-13
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	39,650		0.02	2008-05-22
108	0723	Reliance Global Holdings Limited (BM):O	340,000	38,760		0.02	2009-05-15
109	2728	Jintai Energy Holdings Limited:O	48,000	31,200		0.01	2007-12-07
110	1133	Harbin Electric Company Limited:H	100,000	865,000		0.01	2009-06-04
111	0128	ENM Holdings Limited (HK):O	244,000	65,880		0.01	2007-08-10
112	0076	Elate Holdings Limited:O	1,610,700	106,306		0.01	2008-08-18
113	0710	BOE Varitronix Limited:O	47,000	108,570		0.01	2009-03-19
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	206,000	346,080		0.01	2009-05-26
115	0132	Hing Yip Holdings Limited (BM):O	170,000	45,050		0.01	2009-05-11
116	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,024	74,419		0.01	2008-10-03
117	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	106,750		0.01	2008-01-02
118	1828	DAH CHONG HONG HOLDINGS LIMITED:O	240,000	559,200		0.01	2009-06-05
119	0290	GoFintech Quantum Innovation Limited:O	100,000	47,500		0.01	2009-06-05
120	0106	Landsea Green Management Limited:O	160,000	44,000	*	0.01	2008-03-03
121	0729	FDG Electric Vehicles Limited:O	240,250	24,986		0.01	2007-08-02
122	0490	ITC Properties Group Limited:Wrnt	324,320	3,243		0.01	2008-08-07
123	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	347,000	194,320		0.01	2009-05-21
124	8172	Lajin Entertainment Network Group Limited:O	9,000	1,323		0.01	2009-04-23
125	0730	Capital Industrial Financial Services Group Limited:O	149,000	84,930		0.01	2009-06-05
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,890,000	1,228,250		0.01	2009-06-03
127	0619	South China Financial Holdings Limited:O	645,000	47,085		0.01	2008-12-16
128	0024	BURWILL HOLDINGS LIMITED:O	397,600	101,388		0.01	2009-06-05
129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	878,080		0.01	2009-06-05
130	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	230,000	2,300		0.01	2008-08-05
131	0519	Novautek Technologies Group Limited (BM):O	110,000	21,780		0.01	2009-04-16
132	1176	Zhuguang Holdings Group Company Limited:O	198,000	146,520		0.01	2008-04-21
133	0670	China Eastern Airlines Corporation Limited:H	190,000	330,600		0.01	2009-05-15
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	311,363	270,886		0.01	2009-06-05
135	0621	Taung Gold International Limited:O	10,800	12,312		0.01	2009-05-12
136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,677	32,660		0.01	2007-08-20
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,082,000	51,936		0.01	2009-04-07
138	0199	ITC Properties Group Limited:O	55,288	66,898		0.01	2009-05-13
139	0908	Zhuhai Holdings Investment Group Limited:O	130,000	65,000		0.01	2007-06-26
140	0269	China Resources and Transportation Group Limited:O	1,157,000	123,799		0.01	2009-05-12
141	0332	Yuan Heng Gas Holdings Limited:O	90,000	13,320		0.01	2009-06-04
142	0612	Carmen Century Investment Limited (KY):O	120,000	15,840		0.01	2007-07-31
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	112,400	230,420		0.01	2008-11-07
144	0314	HKC (HOLDINGS) LIMITED:Wrnt	90,668	907		0.01	2008-09-19
145	8299	GT Gold Holdings Limited:O	300,000	48,300		0.01	2009-05-22
146	0149	China Agri-Products Exchange Limited:O	100,900	35,315		0.01	2009-06-05
147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	21,780		0.01	2008-06-10
148	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	107,400		0.01	2008-08-14
149	0681	Chinese People Holdings Company Limited:O	436,800	179,088		0.01	2008-10-23
150	0827	Ko Yo Chemical (Group) Limited:O	750,000	154,500		0.01	2008-01-14
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,378,104	68,905		0.01	2008-11-17
152	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-08-25
153	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	40,500		0.01	2008-08-04
154	0223	Elife Holdings Limited:O	105,000	47,250		0.01	2008-06-18
155	0228	China Energy Development Holdings Limited:O	306,000	266,220		0.01	2009-06-03
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,500		0.01	2009-05-27
157	0103	Shougang Century Holdings Limited:O	190,000	144,400		0.01	2009-02-18
158	0156	LIPPO CHINA RESOURCES LIMITED:O	910,000	151,970		0.01	2009-05-26
159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,325	40,332		0.01	2008-12-15
160	0630	AMCO United Holding Limited:O	99,000	18,810		0.01	2007-06-26
161	3889	Global Corn Group Limited:O	100,000	107,000		0.01	2007-11-07
162	0978	China Merchants Land Limited:O	100,000	12,700		0.01	2008-03-19
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	152,000	70,680		0.01	2008-12-23
165	0171	Silver Grant International Holdings Group Limited:O	168,000	204,960		0.01	2008-10-22
166	1217	China Innovation Investment Limited:O	472,000	50,032		0.01	2008-03-06
167	8167	Neo Telemedia Limited:O	1,140,000	189,240		0.01	2008-06-02
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	801,840		0.01	2009-05-18
169	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,588	239,028		0.01	2007-12-20
170	0561	HONGKONG CHINESE LIMITED:Wrnt	18,171	2,907		0.01	2008-07-04
171	0299	Glory Sun Land Group Limited:O	100,000	97,000		0.01	2009-06-05
172	2866	COSCO SHIPPING Development Co., Ltd.:H	335,700	809,037		0.01	2009-06-05
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	125,000	45,000		0.01	2009-04-17
174	2028	Jolimark Holdings Limited:O	50,000	18,750		0.01	2008-12-19
175	1031	Kingston Financial Group Limited:O	649,335	108,439		0.01	2009-05-13
176	0190	HKC (HOLDINGS) LIMITED:O	721,571	555,610		0.01	2009-06-05
177	0632	CHK Oil Limited (BM):O	50,200	33,634		0.01	2007-06-26
178	1215	Kai Yuan Holdings Limited:O	615,500	178,495		0.01	2009-05-22
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	375,160	63,777		0.01	2009-05-26
180	1185	China Energine International (Holdings) Limited:O	310,000	229,400		0.01	2009-06-05
181	8317	Finet Group Limited:O	50,000	6,350		0.01	2007-06-26
182	0430	Oriental Explorer Holdings Limited:O	150,000	14,550		0.01	2009-05-11
183	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,450		0.01	2007-06-26
184	0362	China Zenith Chemical Group Limited:O	310,000	80,600		0.01	2007-06-26
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,672	79,790		0.01	2009-05-29
186	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	32,800		0.01	2007-08-29
187	8239	Capital Finance Holdings Limited:O	215,000	48,590		0.01	2009-05-22
188	0741	Kingston Financial Group Limited:Wrnt	119,867	1,319		0.01	2008-06-12
189	0666	SHK Hong Kong Industries Limited:O	300,000	47,400		0.01	2009-05-21
190	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	301,920		0.01	2008-09-02
191	0667	HannStar Board International Holdings Limited:O	102,000	94,860		0.01	2007-06-26
192	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	42,400		0.01	2009-05-13
193	0274	Renaissance Asia Silk Road Group Limited:O	150,000	78,000		0.01	2009-03-16
194	1137	Hong Kong Technology Venture Company Limited:O	50,000	88,000		0.01	2007-06-26
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	44,100		0.01	2009-05-22
196	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	173,800		0.01	2009-06-05
197	1051	G-Resources Group Limited:O	63,211	126,422		0.01	2009-05-26
198	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	109,184	72,061	*	0.01	2007-08-15
199	8089	Chinese Strategic Holdings Limited:O	42,000	49,560		0.01	2009-05-25
200	1058	NAMYUE HOLDINGS LIMITED:O	40,000	12,400		0.01	2007-06-26
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	334,900	*	0.01	2007-09-21
202	0271	Asiasec Properties Limited:O	84,000	52,080		0.01	2007-06-26
203	0192	Tian An Medicare Limited (BM):Wrnt	4,080	41		0.01	2008-07-28
204	1139	VICTORY GROUP LIMITED:O	11,400	1,699	*	0.01	2007-06-26
205	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	12,600		0.01	2007-07-12
206	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,000	84,660		0.01	2009-03-30
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,360	15,176		0.01	2009-04-07
208	1102	Enviro Energy International Holdings Limited:O	170,000	100,300		0.01	2008-03-06
209	0230	Minmetals Land Limited:O	80,884	97,870		0.01	2007-10-30
210	0613	Planetree International Development Limited:O	670,000	60,970		0.01	2009-05-07
211	1389	Ming An (Holdings) Company Limited (The):O	206,000	296,640		0.01	2008-12-15
212	0766	Sino Prosper (Group) Holdings Limited:O	110,000	16,500		0.01	2007-07-26
213	0353	Energy International Investments Holdings Limited:O	280,000	42,840		0.01	2009-05-25
214	0205	SEEC MEDIA GROUP LIMITED:O	120,000	26,280		0.01	2007-06-26
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	776,424	79,972		0.01	2009-05-22
216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	52,800		0.01	2008-09-10
217	0054	HOPEWELL HOLDINGS LIMITED:O	59,867	1,496,675		0.01	2009-05-08
218	0647	Joyce Boutique Group Limited:O	110,000	19,800		0.01	2007-08-17
219	0480	HKR INTERNATIONAL LIMITED:O	90,600	317,100		0.01	2009-05-26
220	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	192,000	401,280		0.01	2009-06-05
221	0987	China Renewable Energy Investment Limited:O	50,000	38,500		0.01	2009-05-21
222	0472	New Silkroad Culturaltainment Limited:O	90,000	44,550		0.01	2007-09-20
223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,639	185,514		0.01	2009-03-20
224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	363,780		0.01	2008-03-19
225	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150,761	278,908		0.01	2009-05-20
226	0109	Good Resources Holdings Limited:O	482,330	21,705		0.01	2009-06-01
227	0075	Y. T. REALTY GROUP LIMITED:O	50,000	72,500		0.01	2007-06-26
228	1094	Cherish Sunshine International Limited:O	200,000	202,000		0.01	2009-06-01
229	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,600	2,522		0.01	2009-04-15
230	0260	AVIC Joy Holdings (HK) Limited:O	112,000	31,920		0.01	2008-07-03
231	8063	Global Mastermind Holdings Limited:O	7,368	6,558		0.01	2009-04-15
232	8117	China Primary Energy Holdings Limited:O	500,000	35,500		0.01	2007-10-22
233	0419	Hony Media Group:O	1,140,000	77,520		0.01	2008-09-10
234	0343	CULTURECOM HOLDINGS LIMITED:O	41,345	21,499		0.01	2008-11-19
235	1686	SUNEVISION HOLDINGS LTD.:O	121,204	96,963		0.01	2009-04-09
236	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	41,500		0.01	2009-04-29
237	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	24,570		0.01	2008-02-14
238	0082	Crazy Sports Group Limited:O	106,000	71,020		0.01	2009-05-25
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	129,900		0.01	2009-06-05
240	8250	Du Du Holdings Limited (KY):O	500,000	13,000		0.01	2009-06-02
241	0990	Deep Source Holdings Limited:O	52,000	8,996		0.01	2008-12-05
242	8186	Almana Limited:O	110,000	16,170		0.01	2008-04-11
243	0161	AVIC International Holdings Limited:H	16,000	42,880		0.01	2007-10-05
244	0245	China Vered Financial Holding Corporation Limited:O	403,200	49,997		0.01	2009-06-05
245	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	11,700		0.01	2007-08-13
246	1886	China Huiyuan Juice Group Limited:O	80,000	505,600		0.01	2009-06-05
247	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	5,800		0.01	2007-12-05
248	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-07
249	0273	MASON GROUP HOLDINGS LIMITED:O	20,427	28,189		0.01	2008-12-22
250	0459	Legend Upstar Holdings Limited (KY):O	430,000	18,920		0.01	2009-05-13
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	81,360		0.01	2009-06-05
252	0344	Long Well International Holdings Limited:Wrnt	8,333	1,625		0.01	2009-05-05
253	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	323,190		0.01	2009-06-05
254	0407	HKC (HOLDINGS) LIMITED:Wrnt	42,157	15,809		0.01	2009-05-26
255	1171	Yankuang Energy Group Company Limited:H	100,000	1,122,000		0.01	2009-06-05
256	0559	DeTai New Energy Group Limited:O	17,060	10,918		0.01	2009-05-13
257	0342	NewOcean Energy Holdings Limited:O	48,800	23,180		0.01	2008-10-13
258	1997	Regent Manner International Holdings Limited:O	50,000	76,500		0.01	2008-06-25
259	1383	LET Group Holdings Limited:O	52,000	45,760		0.00	2009-05-19
260	0763	ZTE CORPORATION:H	14,520	425,436		0.00	2009-06-05
261	0779	PT International Development Corporation Limited:Wrnt	26,532	265		0.00	2008-11-07
262	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	36,800		0.00	2009-03-26
263	0193	CAPITAL ESTATE LIMITED:O	650,000	46,150		0.00	2008-12-05
264	0397	Minerva Group Holding Limited:O	16,324	12,406		0.00	2009-06-05
265	0588	Beijing North Star Company Limited:H	34,000	88,060		0.00	2009-05-06
266	3993	CMOC Group Limited (CN):H	62,000	380,060		0.00	2009-06-03
267	0648	SoftMedx Healthcare Limited:O	548,000	41,100		0.00	2008-05-26
268	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	20,881		0.00	2008-05-26
269	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	134,400		0.00	2009-06-02
270	0221	Easy One Financial Group Limited:O	360,000	138,600		0.00	2009-06-04
271	0656	FOSUN INTERNATIONAL LIMITED:O	298,000	1,436,360		0.00	2009-06-05
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	116,480		0.00	2009-06-01
273	1041	Lamtex Holdings Limited:O	600,000	17,400		0.00	2008-10-14
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	239,580		0.00	2008-04-25
275	0008	PCCW LIMITED:O	312,004	689,529		0.00	2009-06-02
276	1118	GOLIK HOLDINGS LIMITED:O	26,000	8,060		0.00	2008-10-17
277	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	48,500		0.00	2009-05-29
278	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	484,000		0.00	2008-04-01
279	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,800		0.00	2008-12-19
280	0222	MIN XIN HOLDINGS LIMITED:O	20,000	69,200		0.00	2008-05-30
281	8130	Dadi International Group Limited:O	5,550	1,471		0.00	2009-05-26
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	336,000		0.00	2009-05-21
283	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	55,200		0.00	2009-06-05
284	0753	Air China Limited:H	184,000	706,560		0.00	2009-06-03
285	1223	SYMPHONY HOLDINGS LIMITED (BM):O	72,800	21,476		0.00	2007-06-26
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,700		0.00	2008-12-02
287	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	1,123,500		0.00	2009-06-02
288	0993	XinKong International Capital Holdings Limited:O	45,000	7,425		0.00	2007-06-26
289	0376	Yunfeng Financial Group Limited:O	64,000	6,400	*	0.00	2007-06-26
290	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,600		0.00	2007-06-26
291	0736	China Properties Investment Holdings Limited:O	87,000	12,267	*	0.00	2007-10-30
292	6051	Youzan Technology Limited:O	84,000	5,124		0.00	2009-04-21
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,100	647,541		0.00	2009-05-26
294	0185	Zensun Enterprises Limited:O	90,850	9,812		0.00	2009-05-27
295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2007-06-26
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	58,900		0.00	2009-05-21
297	0850	Long Well International Holdings Limited:O	100,000	53,000		0.00	2009-05-05
298	0755	DevGreat Group Limited:O	400,000	102,000		0.00	2009-05-11
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,800	5,325,320		0.00	2009-06-04
300	1180	Paradise Entertainment Limited (BM):O	150,000	8,100		0.00	2007-11-19
301	0002	CLP HOLDINGS LIMITED:O	91,700	4,740,890		0.00	2009-06-03
302	0064	GET NICE HOLDINGS LIMITED:O	120,000	69,600		0.00	2008-09-22
303	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	10,880		0.00	2009-03-02
304	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	68,320		0.00	2009-06-05
305	3337	Anton Oilfield Services Group:O	78,000	80,340		0.00	2009-06-05
306	0383	Tian An Medicare Limited (BM):O	20,400	17,748		0.00	2008-01-25
307	0138	CCT Fortis Holdings Limited:O	23,372	14,958		0.00	2008-02-11
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	210,250	28,174		0.00	2009-05-20
309	1168	Z Fin Limited:O	114,550	131,733		0.00	2008-12-11
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	124,280		0.00	2009-05-18
311	1207	SRE Group Limited:O	100,000	112,000		0.00	2009-05-29
312	1083	Towngas Smart Energy Company Limited:O	66,360	190,453		0.00	2009-05-22
313	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,000		0.00	2009-06-05
314	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	53,604	17,421		0.00	2009-05-06
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	206,700		0.00	2009-04-30
316	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,940		0.00	2007-07-23
317	0617	PALIBURG HOLDINGS LIMITED:O	33,050	47,592		0.00	2008-11-07
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,000	672,000		0.00	2009-06-03
319	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-10-23
320	0124	Guangdong Land Holdings Limited:O	54,750	64,058		0.00	2008-10-15
321	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-06-26
322	0240	BUILD KING HOLDINGS LIMITED:O	29,750	5,593		0.00	2007-06-26
323	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-08-29
324	0524	Great Wall Terroir Holdings Limited:O	16,400	6,560		0.00	2007-06-26
325	0372	PT International Development Corporation Limited:O	21,033	15,775		0.00	2009-05-22
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	464,000		0.00	2009-05-06
327	0925	Beijing Properties (Holdings) Limited:O	30,000	17,100		0.00	2007-08-15
328	3823	Tech Pro Technology Development Limited:O	18,000	4,104		0.00	2007-09-24
329	0521	CWT International Limited:O	63,850	38,310		0.00	2007-10-10
330	0728	CHINA TELECOM CORPORATION LIMITED:H	404,000	1,551,360		0.00	2009-06-05
331	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,950	22,204		0.00	2008-09-08
332	1899	Xingda International Holdings Limited:O	40,000	98,000		0.00	2008-09-19
333	0622	Oshidori International Holdings Limited:O	138,257	21,845	*	0.00	2009-06-03
334	0267	CITIC Limited (HK):O	103,000	1,831,340		0.00	2009-05-27
335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,780	195,206		0.00	2009-05-08
336	0704	Huscoke Holdings Limited:O	50,000	25,500		0.00	2008-09-26
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	15,450		0.00	2007-06-26
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	57,120		0.00	2009-01-20
339	0865	Jiande International Holdings Limited:O	52,000	6,396		0.00	2008-05-08
340	0485	China Sinostar Group Company Limited:O	20,625	7,631		0.00	2007-12-11
341	0869	Playmates Toys Limited:O	13,000	2,080		0.00	2008-02-01
342	1141	CMBC Capital Holdings Limited:O	40,000	20,800		0.00	2008-07-15
343	0198	SMI Holdings Group Limited:O	8,150	2,893	*	0.00	2008-10-28
344	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.00	2007-09-04
345	3938	Samling Global Limited:O	110,000	69,300		0.00	2008-12-04
346	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-19
347	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2009-05-21
348	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	32,000		0.00	2008-10-23
349	3828	Ming Fai International Holdings Limited:O	15,000	18,750		0.00	2007-11-08
350	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	684,000		0.00	2009-01-14
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,500	1,103,900		0.00	2009-06-04
352	0226	LIPPO LIMITED (HK):O	12,500	22,875		0.00	2009-05-14
353	8272	Chinese Food and Beverage Group Limited:O	50,000	31,500		0.00	2008-07-17
354	0717	Emperor Capital Group Limited:O	18,000	8,190		0.00	2007-12-12
355	1142	E&P Global Holdings Limited:O	100,000	11,200		0.00	2009-06-02
356	0121	C.P. Lotus Corporation:O	220,000	28,160		0.00	2007-06-26
357	0123	Yuexiu Property Company Limited:O	170,000	299,200		0.00	2009-06-02
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,440	13,520		0.00	2009-05-15
359	0263	GT GROUP HOLDINGS LIMITED:O	87,200	22,236		0.00	2009-05-26
360	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	2,580	*	0.00	2007-06-26
361	3322	Win Hanverky Holdings Limited:O	30,000	22,500		0.00	2008-11-14
362	1059	KANTONE HOLDINGS LIMITED:O	120,000	27,840		0.00	2009-06-05
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	192,000	28,608		0.00	2009-06-02
364	0764	Eternity Investment Limited:O	2,550	1,913		0.00	2009-05-11
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,000	198,900		0.00	2009-04-24
366	0744	LIPPO LIMITED (HK):Wrnt	1,250	488		0.00	2008-07-04
367	0112	Lerthai Group Limited:O	7,770	12,898		0.00	2009-06-03
368	0985	CST Holding (HK) Limited (KY):O	71,280	19,958		0.00	2009-06-03
369	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,986	290,338		0.00	2009-04-20
370	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	18,200		0.00	2009-06-05
371	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	558,960		0.00	2009-05-12
372	1813	KWG Group Holdings Limited:O	57,000	294,120		0.00	2009-06-05
373	0593	DreamEast Group Limited:O	5,000	12,450		0.00	2007-06-26
374	3313	Meadville Holdings (BVI) Limited:O	43,000	64,930		0.00	2009-06-05
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	4,860,000		0.00	2009-06-04
376	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	10,200		0.00	2008-01-23
377	0913	Harbour Digital Asset Capital Limited:O	26,000	2,444		0.00	2009-02-10
378	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,390	70,176		0.00	2009-06-05
379	0629	Yue Da International Holdings Limited:O	7,000	10,640		0.00	2007-10-30
380	2899	ZIJIN MINING GROUP CO., LTD.:H	85,500	657,495		0.00	2009-06-05
381	0989	China Changbaishan International Holdings Limited:O	60,000	8,820		0.00	2008-10-23
382	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2008-10-16
383	0523	CST Holding (HK) Limited (KY):Wrnt	10,960	1,370		0.00	2009-06-05
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,480	4,793		0.00	2008-10-13
385	0606	China Agri-Industries Holdings Limited:O	79,000	429,760		0.00	2009-05-22
386	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,676	1,054,928		0.00	2009-06-05
387	0410	SOHO CHINA LIMITED:O	105,500	514,840		0.00	2009-06-03
388	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	4,200		0.00	2007-07-20
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	540,600		0.00	2009-06-05
390	0431	Greater China Financial Holdings Limited:O	5,900	2,065		0.00	2007-06-26
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	540,600		0.00	2009-05-11
392	1800	China Communications Construction Company Limited:H	83,000	901,380		0.00	2009-06-04
393	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	20,480		0.00	2007-10-30
394	0546	Fufeng Group Limited:O	30,000	60,000		0.00	2009-03-19
395	0952	Quam Plus International Financial Limited:O	13,860	5,336		0.00	2008-09-30
396	1049	Celestial Asia Securities Holdings Limited:O	3,225	6,192		0.00	2008-06-25
397	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,401	341,891		0.00	2009-04-23
398	8009	Chinese Energy Holdings Limited:O	10,000	6,100		0.00	2008-07-15
399	0970	New Sparkle Roll International Group Limited:O	31,500	11,655		0.00	2007-06-26
400	0605	China Financial Services Holdings Limited:O	30,000	9,150		0.00	2007-06-26
401	0585	Imagi International Holdings Limited:O	30,000	13,350		0.00	2008-10-29
402	1055	China Southern Airlines Company Limited:H	30,000	67,500		0.00	2009-03-03
403	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	43,200		0.00	2007-12-03
404	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,000		0.00	2009-04-23
405	0598	SINOTRANS LIMITED:H	30,000	60,600		0.00	2009-06-05
406	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,320	13	*	0.00	2008-01-04
407	2357	AviChina Industry & Technology Company Limited:H	28,000	57,400		0.00	2009-05-26
408	1208	MMG Limited (HK):O	33,600	72,576		0.00	2009-05-22
409	0231	Ping An Securities Group (Holdings) Limited:O	65,000	5,655		0.00	2008-11-06
410	8010	Sing Pao Media Enterprises Limited:O	16,336	245	*	0.00	2007-06-26
411	3868	Qunxing Paper Holdings Company Limited:O	17,000	64,600		0.00	2009-02-26
412	1163	Dejin Resources Group Company Limited:O	10,000	3,700		0.00	2007-06-26
413	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,000	92,000		0.00	2007-12-27
414	0550	Allegro Culture Limited:O	5,000	4,300		0.00	2007-07-23
415	0380	China Pipe Group Limited (BM):O	200,000	10,200		0.00	2009-05-25
416	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,720		0.00	2009-04-01
417	1688	Alibaba.com Limited:O	79,500	1,101,870		0.00	2009-06-04
418	2727	Shanghai Electric Group Company Limited:H	46,000	178,020		0.00	2009-05-29
419	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	260,360		0.00	2009-06-05
420	0286	Aidigong Maternal & Child Health Limited (BM):O	30,130	15,065		0.00	2009-05-29
421	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	48,960		0.00	2009-05-18
422	0475	Central Development Holdings Limited:O	4,000	2,600		0.00	2007-06-26
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	467,480		0.00	2009-06-04
424	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,050	2,562	*	0.00	2007-06-26
425	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,080	57,433		0.00	2009-04-09
426	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,000	836		0.00	2008-10-08
427	0760	Talent Property Group Limited:O	32,500	6,500		0.00	2007-07-05
428	0358	Jiangxi Copper Company Limited:H	20,000	285,200		0.00	2009-05-21
429	0013	Hutchison Whampoa Limited:O	61,100	3,534,635		0.00	2009-05-29
430	0735	China Power Clean Energy Development Company Limited:O	100,000	73,000		0.00	2009-06-03
431	0825	New World Department Store China Limited:O	24,000	138,720		0.00	2009-04-23
432	3378	Xiamen International Port Co., Ltd:H	14,000	24,220		0.00	2009-05-20
433	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,111,600		0.00	2009-05-04
434	0043	C.P. POKPHAND CO. LTD.:O	40,000	11,200		0.00	2008-07-25
435	1893	China National Materials Company Limited:H	16,000	110,560		0.00	2009-06-05
436	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-02-11
437	0690	Uni-Bio Science Group Limited:O	178,000	21,182		0.00	2009-06-05
438	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	48,400		0.00	2009-06-05
439	3988	BANK OF CHINA LIMITED:H	1,024,000	3,645,440		0.00	2009-06-05
440	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	9,480		0.00	2007-06-26
441	0554	Hans Group Holdings Limited (KY):O	50,000	20,500		0.00	2007-07-18
442	2886	Binhai Investment Company Limited:O	40,000	11,000		0.00	2009-06-02
443	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	91,960		0.00	2008-07-02
444	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,596	1,378,096		0.00	2009-05-25
445	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,210		0.00	2007-06-26
446	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,800		0.00	2007-06-26
447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	361,620		0.00	2009-06-05
448	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	30,040		0.00	2009-04-16
449	0959	Century Entertainment International Holdings Limited:O	46,000	12,880		0.00	2009-01-09
450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	49,600		0.00	2009-06-02
451	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,500		0.00	2009-05-19
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	14,720		0.00	2009-06-04
453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	525,700		0.00	2009-04-20
454	0888	Bison Finance Group Limited:O	12,000	7,080		0.00	2007-06-26
455	8007	Global Strategic Group Limited:O	1,786	1,286		0.00	2008-04-09
456	0347	Angang Steel Company Limited:H	12,880	174,910		0.00	2009-06-01
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	92,130		0.00	2009-05-21
458	0307	Up Energy Development Group Limited:O	11,600	1,044		0.00	2007-06-26
459	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,180		0.00	2008-12-16
460	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	101,200		0.00	2008-09-19
461	0005	HSBC HOLDINGS PLC:O	194,266	12,782,703		0.00	2009-06-04
462	0697	Shoucheng Holdings Limited:O	86,000	130,720		0.00	2009-06-05
463	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,178,480		0.00	2009-06-04
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	53,500		0.00	2008-09-29
465	2383	TOM GROUP LIMITED:O	42,000	19,320		0.00	2009-04-20
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,440		0.00	2007-06-29
467	0992	LENOVO GROUP LIMITED:O	98,000	296,940		0.00	2009-06-05
468	0418	FOUNDER HOLDINGS LIMITED:O	12,000	4,620		0.00	2007-06-26
469	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,590		0.00	2007-06-26
470	0309	Xinhua News Media Holdings Limited:O	8,000	2,640		0.00	2007-09-14
471	0715	China Oceanwide Holdings Limited:O	94,000	59,220		0.00	2009-03-04
472	1888	Kingboard Laminates Holdings Limited:O	31,500	107,730		0.00	2009-04-15
473	0276	Mongolia Energy Corporation Limited:O	63,280	215,152		0.00	2009-06-05
474	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	180,800		0.00	2008-03-26
475	0817	China Jinmao Holdings Group Limited:O	90,000	243,000		0.00	2009-06-03
476	0119	Poly Property Group Co., Limited:O	19,600	71,148		0.00	2008-03-14
477	1889	Sanai Health Industry Group Company Limited:O	17,500	15,225		0.00	2008-12-04
478	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-10-04
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,600		0.00	2007-06-26
480	0006	Power Assets Holdings Limited:O	21,347	884,833		0.00	2009-06-03
481	0901	Goldstone Investment Group Limited:O	8,120	1,096		0.00	2008-03-12
482	1097	i-CABLE Communications Limited:O	19,934	16,545		0.00	2008-02-27
483	0066	MTR CORPORATION LIMITED:O	56,030	1,397,949		0.00	2009-06-02
484	0275	Master Glory Group Limited:O	4,330	3,248		0.00	2008-11-19
485	2889	Nickel Resources International Holdings Company Limited:O	20,000	34,800		0.00	2009-04-30
486	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-08-29
487	0499	Qingdao Holdings International Limited:O	4,740	4,645		0.00	2009-02-12
488	1182	Success Dragon International Holdings Limited:O	60,250	9,640		0.00	2007-11-28
489	8006	Sino Splendid Holdings Limited:O	1,000	4,080		0.00	2008-07-15
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	134,400		0.00	2009-05-07
491	1368	Xtep International Holdings Limited:O	20,000	70,000		0.00	2009-04-28
492	0998	China CITIC Bank Corporation Limited:H	113,500	514,155		0.00	2009-06-04
493	0497	CSI Properties Limited (BM):O	45,000	12,600		0.00	2008-09-26
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	886,160		0.00	2009-05-21
495	0159	Brockman Mining Limited:O	21,400	17,976		0.00	2007-07-11
496	8028	Timeless Resources Holdings Limited:O	10,000	720		0.00	2007-06-26
497	1070	TCL Electronics Holdings Limited:O	9,000	21,870		0.00	2009-05-25
498	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	11,400		0.00	2007-11-27
499	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	102,000		0.00	2009-06-05
500	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	19,120		0.00	2007-11-20
501	0751	Skyworth Group Limited:O	20,000	25,800		0.00	2009-02-19
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	165,200		0.00	2009-06-03
503	0235	CSC Holdings Limited (HK):O	17,500	2,118		0.00	2008-01-23
504	1833	Intime Retail (Group) Company Limited:O	15,000	55,650		0.00	2009-05-15
505	0547	Digital Domain Holdings Limited:O	12,400	508	*	0.00	2007-12-21
506	0425	Minth Group Limited:O	8,000	47,200		0.00	2009-05-04
507	3933	United Laboratories International Holdings Limited (The):O	10,000	31,600		0.00	2009-02-20
508	3323	China National Building Material Company Limited:H	10,000	184,400		0.00	2009-05-12
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,000	1,231,920		0.00	2009-05-05
510	0616	EMINENCE ENTERPRISE LIMITED:O	6,016	1,041		0.00	2009-06-04
511	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	36,420		0.00	2007-07-31
512	0563	Shanghai Industrial Urban Development Group Limited:O	15,750	80,325	*	0.00	2007-11-13
513	0241	Alibaba Health Information Technology Limited:O	30,000	9,300		0.00	2009-06-04
514	1199	COSCO SHIPPING Ports Limited:O	18,000	194,040		0.00	2009-05-29
515	3883	China Aoyuan Group Limited:O	18,000	39,780		0.00	2008-12-22
516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	10,670		0.00	2007-12-21
517	0094	Greenheart Group Limited:O	2,450	1,299		0.00	2007-10-02
518	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,100		0.00	2007-10-30
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,440	1,021,384		0.00	2009-06-03
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,160		0.00	2008-07-04
521	0979	Green Energy Group Limited:O	2,600	1,898		0.00	2007-06-26
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	39,040		0.00	2008-12-11
523	0261	GBA Holdings Limited:O	487,400	5,849		0.00	2008-12-05
524	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	205,800		0.00	2009-06-02
525	3328	Bank of Communications Co., Ltd.:H	170,000	1,314,100		0.00	2009-06-01
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	17,600	16,896		0.00	2008-11-18
527	0163	Emperor International Holdings Limited:O	13,000	15,080		0.00	2009-06-01
528	0272	SHUI ON LAND LIMITED:O	30,500	165,310		0.00	2009-06-03
529	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	115,800		0.00	2009-05-13
530	1088	China Shenhua Energy Company Limited:H	24,500	670,075		0.00	2009-05-21
531	0672	Zhong An Group Limited:O	14,000	37,800		0.00	2009-05-20
532	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,080		0.00	2009-04-21
533	0506	China Foods Limited:O	20,000	95,400		0.00	2009-03-20
534	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,428	18,324		0.00	2009-05-25
535	0364	Blockchain Group Company Limited:O	8,820	2,337		0.00	2008-03-27
536	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,264	3,326		0.00	2007-09-25
537	1883	CITIC Telecom International Holdings Limited:O	13,752	25,304		0.00	2009-05-05
538	0233	Mingyuan Medicare Development Company Limited:O	20,000	22,000		0.00	2009-06-05
539	1398	Industrial and Commercial Bank of China Limited:H	564,000	2,769,240		0.00	2009-06-05
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	8,100		0.00	2008-12-05
541	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	124,555		0.00	2009-06-02
542	0577	South Shore Holdings Limited:O	4,040	2,545		0.00	2007-06-26
543	0282	NEXT DIGITAL LIMITED:O	16,000	20,160		0.00	2009-03-04
544	0298	Chuang's China Investments Limited:O	10,000	4,150		0.00	2009-04-06
545	0706	Beautiful China Holdings Company Limited:O	12,000	2,520		0.00	2007-06-26
546	0743	Asia Cement (China) Holdings Corporation:O	10,000	62,000		0.00	2009-06-01
547	0575	Regent Pacific Group Limited:O	25,000	7,250		0.00	2007-10-23
548	0378	FDG Kinetic Limited:O	2,800	6,020		0.00	2007-06-26
549	0479	CIL HOLDINGS LIMITED:O	38,800	970	*	0.00	2007-06-26
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	58,740		0.00	2009-02-26
551	0685	Media Chinese International Limited (BM):O	10,000	12,600		0.00	2007-06-26
552	0573	Tao Heung Holdings Limited:O	6,000	14,220		0.00	2007-10-02
553	0988	Silk Road Logistics Holdings Limited:O	3,058	3,058		0.00	2007-10-15
554	0818	Hi Sun Technology (China) Limited:O	15,000	16,200		0.00	2007-11-06
555	0279	Arta TechFin Corporation Limited:O	11,117	1,367		0.00	2008-12-11
556	8212	Celebrate International Holdings Limited:O	10,000	3,500		0.00	2007-06-26
557	3983	China BlueChemical Ltd.:H	10,000	45,500		0.00	2009-05-26
558	1200	Midland Holdings Limited (BM):O	4,000	20,200		0.00	2009-05-29
559	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	12,000		0.00	2007-09-10
560	1188	Hybrid Kinetic Group Limited:O	30,000	3,510		0.00	2008-02-06
561	1898	China Coal Energy Company Limited:H	22,000	219,120		0.00	2009-05-25
562	1131	Agritrade Resources Limited:O	2,000	1,000		0.00	2007-06-26
563	0428	Cocoon Holdings Limited:O	200	640		0.00	2009-05-12
564	0885	Rentian Technology Holdings Limited:O	7,500	1,868		0.00	2008-12-11
565	1882	Haitian International Holdings Limited:O	8,000	16,800		0.00	2007-06-26
566	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2007-06-26
567	0516	PYXIS GROUP LIMITED:O	12,000	3,300		0.00	2009-04-21
568	0313	Richly Field China Development Limited:O	40,000	6,640		0.00	2007-06-26
569	0571	ESUN HOLDINGS LIMITED:O	6,000	8,460		0.00	2009-05-19
570	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	4,530		0.00	2009-06-05
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	708,600		0.00	2009-06-02
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	39,060		0.00	2009-05-04
573	0660	Wai Chun Bio-Technology Limited:O	50,000	17,250		0.00	2009-03-12
574	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,880		0.00	2009-05-18
575	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	121,000		0.00	2009-06-05
576	0509	Century Sunshine Group Holdings Limited:O	10,000	3,100		0.00	2008-07-30
577	0291	China Resources Beer (Holdings) Company Limited:O	10,000	176,200		0.00	2009-05-05
578	0144	China Merchants Port Holdings Company Limited:O	10,000	268,000		0.00	2008-12-05
579	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,920		0.00	2007-11-15
580	0167	IDT INTERNATIONAL LIMITED:O	10,000	2,210		0.00	2007-12-21
581	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,660		0.00	2009-04-03
582	2007	Country Garden Holdings Company Limited:O	65,000	245,050		0.00	2009-05-27
583	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	950	399		0.00	2009-05-19
585	0941	China Mobile Limited (HK):O	79,500	6,300,375		0.00	2009-06-05
586	0061	Green Leader Holdings Group Limited:O	1,000	1,030		0.00	2009-03-24
587	2369	Coolpad Group Limited:O	8,000	5,040		0.00	2008-12-18
588	0047	Hop Hing Group Holdings Limited:O	2,000	770		0.00	2007-06-26
589	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	68,500		0.00	2008-12-12
590	0203	DENWAY MOTORS LIMITED:O	29,200	107,748		0.00	2009-05-26
591	0019	SWIRE PACIFIC LIMITED:A	3,500	274,575		0.00	2009-05-05
592	2880	Liaoning Port Co., Ltd.:H	4,000	12,840		0.00	2009-04-06
593	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,700		0.00	2008-02-04
594	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,533	962,833		0.00	2009-06-01
595	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	896		0.00	2008-10-28
596	0862	Vision Values Holdings Limited:O	360	1,296		0.00	2008-09-04
597	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	5,280		0.00	2009-05-21
598	0757	Solargiga Energy Holdings Limited:O	6,000	19,260		0.00	2009-05-25
599	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,136	34,689		0.00	2009-05-08
600	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,950		0.00	2008-05-09
601	0500	Frontier Services Group Limited:O	3,918	2,233		0.00	2007-11-19
602	0302	OCBC Bank (Hong Kong) Limited:O	1,000	69,500		0.00	2008-10-16
603	0371	Beijing Enterprises Water Group Limited:O	11,000	15,950		0.00	2009-06-04
604	3998	Bosideng International Holdings Limited:O	26,000	26,520		0.00	2009-06-01
605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,000		0.00	2008-06-16
606	0939	CHINA CONSTRUCTION BANK CORPORATION:H	711,000	3,690,090		0.00	2009-06-05
607	2038	FIH Mobile Limited:O	22,000	136,400		0.00	2009-06-03
608	0196	Honghua Group Limited:O	10,000	20,400		0.00	2009-05-29
609	0011	HANG SENG BANK, LIMITED:O	5,880	695,604		0.00	2009-06-02
610	0085	China Electronics Huada Technology Company Limited:O	3,250	3,153		0.00	2007-09-17
611	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	132,000		0.00	2008-09-25
612	0933	Viva Goods Company Limited:O	5,963	477		0.00	2009-06-03
613	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,200	181,440		0.00	2009-06-02
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2008-06-25
615	0083	SINO LAND COMPANY LIMITED:O	14,000	204,680		0.00	2009-06-01
616	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,500		0.00	2007-06-26
617	3383	Agile Group Holdings Limited (KY):O	10,000	98,000		0.00	2009-05-29
618	1333	China Zhongwang Holdings Limited:O	14,800	132,756		0.00	2009-06-05
619	0001	CK Hutchison Holdings Limited:O	6,000	573,300		0.00	2009-04-15
620	0474	Aceso Life Science Group Limited:O	1,062	797		0.00	2007-06-26
621	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	36,700		0.00	2009-05-27
622	0558	L.K. Technology Holdings Limited:O	2,500	1,500		0.00	2008-05-07
623	0883	CNOOC LIMITED:O	108,891	1,217,401		0.00	2009-06-04
624	0663	KING STONE ENERGY GROUP LIMITED:O	7,800	1,365		0.00	2007-08-20
625	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,000		0.00	2008-07-22
626	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,580		0.00	2009-04-01
627	1186	China Railway Construction Corporation Limited:H	5,000	57,900		0.00	2009-06-05
628	0826	Tiangong International Company Limited:O	1,000	2,940		0.00	2008-10-23
629	0720	AUTO ITALIA HOLDINGS LIMITED:O	696	198		0.00	2008-05-09
630	2888	STANDARD CHARTERED PLC:O	4,492	709,736		0.00	2009-06-04
631	3382	Tianjin Port Development Holdings Limited:O	4,000	10,560		0.00	2008-10-08
632	0494	LI & FUNG LIMITED:O	8,400	210,000		0.00	2009-06-01
633	0659	CTF Services Limited (BM):O	4,423	74,572		0.00	2008-12-15
634	0603	China Oil And Gas Group Limited:O	9,400	4,277		0.00	2008-09-04
635	1382	Pacific Textiles Holdings Limited:O	3,000	5,130		0.00	2007-08-20
636	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	2,020		0.00	2007-11-08
637	3800	GCL Technology Holdings Limited (KY):O	2,000	5,000	*	0.00	2009-05-26
638	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	23,520		0.00	2008-04-15
639	0382	Welling Holding Limited:O	25,000	7,375		0.00	2009-05-29
640	3888	Kingsoft Corporation Limited:O	2,000	11,260		0.00	2009-05-26
641	1038	CK Infrastructure Holdings Limited:O	4,000	110,400		0.00	2009-05-04
642	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	8,060		0.00	2009-06-03
643	0346	Yanchang Petroleum International Limited:O	10,000	10,400		0.00	2009-05-27
644	0945	MANULIFE FINANCIAL CORPORATION:O	2,606	438,329		0.00	2009-05-18
645	2020	ANTA Sports Products Limited:O	4,000	34,080		0.00	2009-05-21
646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,350		0.00	2008-12-10
647	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,120	851		0.00	2009-02-12
648	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,600	290		0.00	2008-12-08
649	0010	HANG LUNG GROUP LIMITED:O	2,000	71,500		0.00	2009-02-26
650	0680	Nan Hai Corporation Limited:O	100,000	8,300		0.00	2007-12-18
651	0297	Sinofert Holdings Limited:O	10,000	41,900		0.00	2009-06-03
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,227	3,387		0.00	2008-04-11
653	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	15,104		0.00	2009-01-29
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,700		0.00	2008-08-14
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,000	546		0.00	2008-09-17
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,457	11,842		0.00	2009-04-01
657	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	900		0.00	2007-07-20
658	0283	Goldin Properties Holdings Limited:O	1,610	5,699		0.00	2007-06-26
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	52,700		0.00	2009-05-04
660	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	348,600		0.00	2009-04-20
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,627	126,753		0.00	2009-05-21
662	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	44,275		0.00	2009-05-07
663	0578	Rosan Resources Holdings Limited:O	1,440	1,296		0.00	2009-05-05
664	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,500		0.00	2007-10-30
665	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500	288		0.00	2009-06-01
666	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	570		0.00	2007-06-26
667	0552	China Communications Services Corporation Limited:H	2,000	10,780		0.00	2009-03-18
668	0832	Central China Real Estate Limited:O	2,000	4,700		0.00	2008-06-11
669	0097	HENDERSON INVESTMENT LIMITED:O	3,000	1,950		0.00	2009-06-05
670	8100	Famous Tech International Holdings Limited:O	795	119	*	0.00	2007-10-31
671	0512	Grand Pharmaceutical Group Limited:O	1,000	370		0.00	2007-06-26
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,800		0.00	2009-06-04
673	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	275		0.00	2008-11-11
674	0147	International Business Settlement Holdings Limited:O	1,000	3,500		0.00	2008-07-11
675	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	8,520		0.00	2009-04-27
676	0922	Anxian Yuan China Holdings Limited:O	1,000	450		0.00	2008-02-26
677	0683	KERRY PROPERTIES LIMITED:O	1,000	36,000		0.00	2009-06-02
678	0530	Goldin Financial Holdings Limited:O	657	434		0.00	2009-06-01
679	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	624		0.00	2007-09-24
680	0433	North Mining Shares Company Limited:O	6,250	2,625		0.00	2009-05-05
681	0493	GOME Retail Holdings Limited:O	8,000	8,960	*	0.00	2008-10-22
682	0806	Value Partners Group Limited:O	1,000	3,510		0.00	2008-06-04
683	0101	HANG LUNG PROPERTIES LIMITED:O	2,500	65,000		0.00	2009-05-13
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	361	278		0.00	2008-05-20
685	0330	ESPRIT HOLDINGS LIMITED (BM):O	700	33,565		0.00	2009-05-29
686	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,680		0.00	2008-12-16
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,520	10,716		0.00	2007-06-26
688	0189	DONGYUE GROUP LIMITED:O	1,000	780		0.00	2009-06-03
689	1371	China Ecotourism Group Limited:O	3,520	1,179		0.00	2008-02-22
690	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,640		0.00	2007-11-01
691	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	1,800		0.00	2007-06-26
692	0880	SJM Holdings Limited:O	2,000	6,300		0.00	2009-05-05
693	1130	China Environmental Resources Group Limited:O	2,000	220		0.00	2007-11-28
694	1111	Chong Hing Bank Limited:O	100	1,320		0.00	2008-04-18
695	1060	Damai Entertainment Holdings Limited (BM):O	200	150		0.00	2008-01-25
696	0285	BYD Electronic (International) Company Limited:O	500	2,830		0.00	2008-07-18
697	8079	Wisdomcome Group Holdings Limited:O	16	4		0.00	2009-02-04
698	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	138		0.00	2007-06-26
699	0059	Skyfame Realty (Holdings) Limited:O	191	115		0.00	2008-12-17
700	0835	Asia Coal Limited:O	15	5		0.00	2008-05-20

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