Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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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	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	38,115,000	381,150		2.09	2008-12-04
2	0779	PT International Development Corporation Limited:Wrnt	11,146,184	111,462		2.07	2009-02-25
3	8003	Great World Company Holdings Ltd:O	7,208,000	1,946,160		1.77	2009-06-05
4	1075	CAPINFO COMPANY LIMITED:H	11,136,000	3,118,080		1.44	2009-04-03
5	0744	LIPPO LIMITED (HK):Wrnt	732,000	285,480		1.35	2009-06-04
6	3886	Town Health International Medical Group Limited:O	3,716,000	5,239,560		1.29	2009-05-20
7	0561	HONGKONG CHINESE LIMITED:Wrnt	2,162,379	345,981		1.07	2009-05-26
8	8021	WLS HOLDINGS LIMITED (BM):O	6,580,000	815,920		0.89	2009-06-05
9	0491	Emperor Culture Group Limited:O	16,772,404	1,106,979		0.87	2009-05-29
10	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,912,417	39,124		0.48	2009-06-04
11	0332	Yuan Heng Gas Holdings Limited:O	3,284,000	486,032		0.41	2009-06-02
12	0455	Tianda Pharmaceuticals Limited:O	3,856,000	2,275,040		0.41	2008-03-25
13	8172	Lajin Entertainment Network Group Limited:O	260,000	38,220		0.37	2009-06-03
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,900,000	153,900		0.36	2009-06-05
15	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	808,000	8,080		0.32	2009-05-08
16	8130	Dadi International Group Limited:O	400,000	106,000		0.31	2009-06-04
17	0490	ITC Properties Group Limited:Wrnt	6,568,000	65,680		0.27	2008-09-24
18	1094	Cherish Sunshine International Limited:O	8,248,000	8,330,480		0.26	2009-06-05
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,820,520	5,063,852		0.23	2009-06-05
20	0878	SOUNDWILL HOLDINGS LIMITED:O	524,656	1,747,104		0.22	2009-06-05
21	2308	EVOC Intelligent Technology Company Limited:H	636,000	1,049,400		0.21	2009-02-20
22	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	282,750		0.20	2009-05-22
23	0572	Future World Holdings Limited:O	1,056,000	306,240	*	0.16	2007-12-07
24	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,840,000	322,000		0.15	2008-05-06
25	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	828,000	1,440,720		0.14	2009-06-05
26	0076	Elate Holdings Limited:O	15,846,800	1,045,889		0.14	2009-05-22
27	0810	China Castson 81 Finance Company Limited (BM):O	2,200,000	349,800		0.14	2009-06-04
28	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,507,500	40,703		0.13	2009-05-27
29	1051	G-Resources Group Limited:O	1,127,438	2,254,876		0.13	2009-05-21
30	0235	CSC Holdings Limited (HK):O	2,353,000	284,713		0.12	2009-06-05
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	505,000	1,363,500		0.11	2009-05-06
32	0523	CST Holding (HK) Limited (KY):Wrnt	577,528	72,191		0.11	2009-06-05
33	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
34	0718	Tai United Holdings Limited:O	393,913	124,083		0.09	2009-04-03
35	0985	CST Holding (HK) Limited (KY):O	2,800,328	784,092		0.09	2009-06-05
36	0024	BURWILL HOLDINGS LIMITED:O	2,684,400	684,522		0.09	2009-01-23
37	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,810,000	1,991,000		0.09	2009-05-27
38	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	257,400		0.08	2009-06-02
39	0750	China Shuifa Singyes Energy Holdings Limited:O	342,000	1,460,340		0.08	2009-06-05
40	0632	CHK Oil Limited (BM):O	460,200	308,334		0.08	2009-05-29
41	0209	Winshine Science Company Limited:O	348,000	93,960		0.08	2009-05-25
42	8041	IntelliMark AI International Limited:O	1,200,000	283,200		0.08	2009-02-06
43	3337	Anton Oilfield Services Group:O	1,546,000	1,592,380		0.07	2009-06-05
44	8022	Evershine Group Holdings Limited:O	400,000	256,000		0.07	2009-06-02
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,728,400	198,766		0.07	2009-06-05
46	0628	Tong Tong AI Social Group Limited:O	228,974	144,254		0.07	2009-05-29
47	0271	Asiasec Properties Limited:O	764,842	474,202		0.07	2008-06-05
48	0593	DreamEast Group Limited:O	150,000	373,500		0.07	2007-06-26
49	8063	Global Mastermind Holdings Limited:O	77,069	68,591		0.06	2009-04-27
50	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	331,500		0.06	2009-06-01
51	0406	YAU LEE HOLDINGS LIMITED:O	276,000	295,320		0.06	2009-06-05
52	8299	GT Gold Holdings Limited:O	1,704,000	274,344		0.06	2009-06-02
53	0340	Tongguan Gold Group Limited:O	3,668,000	1,540,560		0.06	2009-06-01
54	2323	Renco Holdings Group Limited (BM):O	588,000	117,012		0.06	2007-08-27
55	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,296,000	346,080		0.06	2009-05-26
56	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	157,940		0.06	2009-06-05
57	0485	China Sinostar Group Company Limited:O	439,375	162,569		0.06	2009-06-05
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,000	229,270	*	0.05	2008-01-14
59	0202	EverChina Int'l Holdings Company Limited:O	10,785,000	636,315		0.05	2009-02-11
60	0978	China Merchants Land Limited:O	550,000	69,850		0.05	2008-09-30
61	1059	KANTONE HOLDINGS LIMITED:O	2,634,266	611,150		0.05	2009-06-05
62	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	600,600		0.05	2009-06-04
63	0575	Regent Pacific Group Limited:O	2,000,000	580,000		0.05	2009-06-02
64	0260	AVIC Joy Holdings (HK) Limited:O	862,250	245,741		0.05	2009-05-27
65	1073	Da Yu Financial Holdings Limited:O	228,800	187,616	*	0.05	2008-06-19
66	0524	Great Wall Terroir Holdings Limited:O	242,200	96,880		0.05	2009-05-25
67	0990	Deep Source Holdings Limited:O	410,000	70,930		0.05	2008-10-17
68	1070	TCL Electronics Holdings Limited:O	431,000	1,047,330		0.04	2009-04-24
69	0530	Goldin Financial Holdings Limited:O	400,046	264,030		0.04	2009-06-05
70	0378	FDG Kinetic Limited:O	187,500	403,125		0.04	2008-05-06
71	0697	Shoucheng Holdings Limited:O	3,214,000	4,885,280		0.04	2009-06-05
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	94,860		0.04	2008-02-15
73	0286	Aidigong Maternal & Child Health Limited (BM):O	810,203	405,102		0.04	2009-06-03
74	0938	MAN SANG INTERNATIONAL LIMITED:O	488,000	214,720		0.04	2009-06-03
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	640,000	467,200		0.04	2007-08-27
76	0343	CULTURECOM HOLDINGS LIMITED:O	264,600	137,592		0.04	2008-11-19
77	8011	Polyard Petroleum International Group Limited:O	2,050,000	180,400		0.04	2008-05-16
78	0108	GR Life Style Company Limited:O	40,000	66,400		0.04	2007-09-17
79	8025	Asian Capital Resources (Holdings) Limited:O	356,000	35,600		0.04	2007-12-28
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,603,607	272,613		0.04	2009-06-04
81	0835	Asia Coal Limited:O	600,625	207,216		0.04	2009-06-02
82	0122	CROCODILE GARMENTS LIMITED:O	220,000	81,400		0.04	2009-02-10
83	0723	Reliance Global Holdings Limited (BM):O	762,400	86,914		0.04	2009-05-20
84	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,000	406,700		0.04	2009-06-01
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,000	87,100		0.03	2009-04-17
86	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	394,000	417,640		0.03	2009-05-11
87	0612	Carmen Century Investment Limited (KY):O	362,000	47,784		0.03	2008-03-05
88	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,884	175,107		0.03	2008-10-03
89	2386	Zensun Enterprises Limited:Wrnt	34,000	884		0.03	2007-06-26
90	0430	Oriental Explorer Holdings Limited:O	590,000	57,230		0.03	2007-08-03
91	1041	Lamtex Holdings Limited:O	4,200,000	121,800		0.03	2009-05-26
92	1227	National Investments Fund Limited:O	424,000	82,256		0.03	2008-11-19
93	0222	MIN XIN HOLDINGS LIMITED:O	148,000	512,080		0.03	2008-12-30
94	0726	DIT Group Limited:O	109,000	43,600		0.03	2007-09-12
95	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	189,000		0.03	2008-07-28
96	0600	China Infrastructure Investment Limited:O	1,240,000	241,800		0.03	2009-01-02
97	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,681	175,833		0.03	2007-12-03
98	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	36,000		0.03	2009-05-27
99	8007	Global Strategic Group Limited:O	45,238	32,571		0.03	2009-05-29
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,014	171,004		0.03	2009-06-04
101	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	228,800		0.03	2009-05-20
102	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	209,760		0.03	2007-12-07
103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	147,600		0.03	2009-04-16
104	0022	MEXAN LIMITED (BM):O	350,000	34,300		0.03	2007-12-27
105	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	32,450		0.03	2007-06-26
106	0269	China Resources and Transportation Group Limited:O	2,663,300	284,973		0.03	2009-06-04
107	0397	Minerva Group Holding Limited:O	86,999	66,119		0.03	2009-05-27
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	1,142,600	*	0.03	2007-09-10
109	0910	China Sandi Holdings Limited:O	1,374,000	728,220		0.03	2009-05-25
110	0446	China Infrastructure Investment Limited:Wrnt	61,000	610	*	0.02	2008-06-30
111	0166	New Times Corporation Limited (BM):O	554,000	321,320		0.02	2009-06-05
112	0263	GT GROUP HOLDINGS LIMITED:O	895,200	228,276		0.02	2009-06-04
113	0674	China Tangshang Holdings Limited:O	1,920,000	777,600		0.02	2009-06-02
114	0535	Gemdale Properties and Investment Corporation Limited:O	1,646,000	263,360		0.02	2009-06-05
115	2866	COSCO SHIPPING Development Co., Ltd.:H	880,100	2,121,041		0.02	2009-06-05
116	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	81,000		0.02	2009-06-05
117	0717	Emperor Capital Group Limited:O	162,000	73,710		0.02	2009-06-03
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,043,000	98,064		0.02	2009-06-05
119	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
120	0516	PYXIS GROUP LIMITED:O	510,000	140,250		0.02	2008-04-23
121	1118	GOLIK HOLDINGS LIMITED:O	120,000	37,200		0.02	2007-06-26
122	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	77,000		0.02	2009-05-07
123	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	60,000		0.02	2009-05-25
124	0094	Greenheart Group Limited:O	65,510	34,720		0.02	2008-07-11
125	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	104,400		0.02	2009-05-21
126	8089	Chinese Strategic Holdings Limited:O	114,000	134,520		0.02	2009-06-01
127	0613	Planetree International Development Limited:O	1,876,000	170,716		0.02	2009-05-21
128	2886	Binhai Investment Company Limited:O	600,000	165,000		0.02	2009-06-05
129	8198	Crypto Flow Technology Limited:O	100,000	35,000		0.02	2007-10-24
130	0140	SANYUAN GROUP LIMITED:O	188,300	28,245	*	0.02	2007-10-31
131	0149	China Agri-Products Exchange Limited:O	179,600	62,860		0.02	2009-04-21
132	8203	Kaisun Holdings Limited:O	150,000	65,250		0.02	2008-07-10
133	0404	Hsin Chong Group Holdings Limited:O	130,000	104,000		0.02	2009-03-06
134	0376	Yunfeng Financial Group Limited:O	296,000	29,600	*	0.02	2008-03-19
135	0275	Master Glory Group Limited:O	83,116	62,337		0.02	2009-04-27
136	0110	China Fortune Holdings Limited:O	68,000	29,920		0.02	2007-12-28
137	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	97,800		0.02	2009-03-30
138	8019	Hao Wen Holdings Limited:O	130,000	14,430		0.02	2007-11-02
139	0304	PEACE MARK (HOLDINGS) LIMITED:O	227,014	340,521	*	0.02	2008-08-14
140	0648	SoftMedx Healthcare Limited:O	2,084,000	156,300		0.02	2009-05-21
141	2312	China Financial Leasing Group Limited:O	60,000	12,420		0.02	2009-04-03
142	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	145,600		0.02	2009-06-05
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	248,000		0.02	2008-10-29
144	0689	EPI (Holdings) Limited:O	689,520	167,553		0.02	2009-05-06
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	396,480		0.02	2009-03-25
146	0109	Good Resources Holdings Limited:O	1,278,576	57,536		0.02	2009-05-22
147	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	24,000		0.02	2007-06-26
148	1222	WANG ON GROUP LIMITED:O	371,734	66,912		0.02	2009-06-01
149	1196	Realord Group Holdings Limited:O	96,250	28,394		0.02	2007-07-11
150	0547	Digital Domain Holdings Limited:O	230,760	9,461	*	0.02	2007-12-21
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	142,800		0.02	2009-06-04
152	0651	China Ocean Industry Group Limited:O	5,650,000	96,050		0.02	2009-05-25
153	1033	Sinopec Oilfield Service Corporation:H	210,000	350,700		0.02	2009-06-03
154	0409	STONE GROUP HOLDINGS LIMITED:O	300,000	124,500		0.01	2008-06-27
155	0185	Zensun Enterprises Limited:O	328,000	35,424		0.01	2009-05-27
156	1062	China Development Bank International Investment Limited:O	100,000	17,000		0.01	2007-08-27
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	843,150	112,139		0.01	2008-12-16
158	0521	CWT International Limited:O	312,875	187,725		0.01	2009-06-01
159	1228	Superb Summit International Group Limited:O	3,500,000	143,500	*	0.01	2009-02-12
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	29,610		0.01	2007-06-26
161	0876	Kaisa Health Group Holdings Limited:O	50,000	25,000		0.01	2007-06-26
162	8006	Sino Splendid Holdings Limited:O	14,950	60,996		0.01	2008-08-13
163	0167	IDT INTERNATIONAL LIMITED:O	348,000	76,908		0.01	2009-06-05
164	0588	Beijing North Star Company Limited:H	98,000	253,820		0.01	2009-05-19
165	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	77,000		0.01	2008-08-28
166	0043	C.P. POKPHAND CO. LTD.:O	400,000	112,000		0.01	2007-07-25
167	0519	Novautek Technologies Group Limited (BM):O	120,000	23,760		0.01	2007-10-31
168	0533	GOLDLION HOLDINGS LIMITED:O	134,000	251,920		0.01	2009-06-03
169	1060	Damai Entertainment Holdings Limited (BM):O	119,000	89,250		0.01	2008-11-24
170	0288	Cosway Corporation Limited:O	80,000	16,800		0.01	2009-06-03
171	1191	China Gem Holdings Limited:O	324,800	50,994		0.01	2008-01-24
172	2889	Nickel Resources International Holdings Company Limited:O	280,000	487,200		0.01	2009-06-05
173	0138	CCT Fortis Holdings Limited:O	86,701	55,489		0.01	2009-05-29
174	1186	China Railway Construction Corporation Limited:H	274,500	3,178,710		0.01	2009-06-04
175	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,870,000	284,240		0.01	2009-05-29
176	0619	South China Financial Holdings Limited:O	663,500	48,436		0.01	2007-09-13
177	0933	Viva Goods Company Limited:O	268,465	21,477		0.01	2007-10-29
178	0509	Century Sunshine Group Holdings Limited:O	295,000	91,450		0.01	2008-09-19
179	8046	Heng Xin China Holdings Limited:O	152,000	120,080		0.01	2009-05-26
180	0660	Wai Chun Bio-Technology Limited:O	1,400,000	483,000		0.01	2009-05-29
181	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
182	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-07-02
183	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	68,000		0.01	2007-06-26
184	0471	Silkwave Inc:O	200,000	33,800		0.01	2007-08-20
185	8306	China Nonferrous Metals Company Limited:O	65,000	79,300		0.01	2009-05-26
186	0353	Energy International Investments Holdings Limited:O	500,000	76,500		0.01	2009-05-27
187	1058	NAMYUE HOLDINGS LIMITED:O	66,000	20,460		0.01	2007-07-19
188	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	27,360		0.01	2007-11-02
189	0666	SHK Hong Kong Industries Limited:O	450,000	71,100		0.01	2008-11-18
190	0103	Shougang Century Holdings Limited:O	226,000	171,760		0.01	2008-12-23
191	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	313,900		0.01	2009-06-01
192	0730	Capital Industrial Financial Services Group Limited:O	135,000	76,950		0.01	2007-09-27
193	0279	Arta TechFin Corporation Limited:O	228,836	28,147		0.01	2009-03-23
194	8250	Du Du Holdings Limited (KY):O	1,000,000	26,000		0.01	2009-05-21
195	0128	ENM Holdings Limited (HK):O	192,000	51,840		0.01	2008-11-04
196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	427,720		0.01	2009-05-26
197	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	210,000	165,900		0.01	2009-06-04
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	873,600		0.01	2009-06-05
199	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,500	359,415		0.01	2009-05-21
200	0583	Great Wall Pan Asia Holdings Limited:O	170,000	236,300		0.01	2007-07-13
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	171,760		0.01	2009-06-04
202	0706	Beautiful China Holdings Company Limited:O	200,000	42,000		0.01	2007-07-06
203	0577	South Shore Holdings Limited:O	65,320	41,152		0.01	2008-05-09
204	0993	XinKong International Capital Holdings Limited:O	117,000	19,305		0.01	2007-08-09
205	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,000	108,315		0.01	2009-06-03
206	0885	Rentian Technology Holdings Limited:O	157,500	39,218		0.01	2009-05-06
207	1188	Hybrid Kinetic Group Limited:O	587,000	68,679		0.01	2008-05-20
208	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
209	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	180,000		0.01	2007-06-26
210	8266	Zhuoxin International Holdings Limited:O	48,000	5,760		0.01	2008-07-22
211	0913	Harbour Digital Asset Capital Limited:O	120,960	11,370		0.01	2009-06-01
212	0255	Lung Kee Group Holdings Limited:O	62,500	200,000		0.01	2007-06-26
213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,217	96,779		0.01	2009-05-11
214	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	13,200		0.01	2007-06-26
215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	132,000		0.01	2009-03-11
216	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	66,400		0.01	2009-06-04
218	0959	Century Entertainment International Holdings Limited:O	346,000	96,880		0.01	2008-12-16
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,050	97,771		0.01	2009-06-03
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,000	194,750		0.01	2009-06-05
221	1031	Kingston Financial Group Limited:O	690,000	115,230		0.01	2009-06-02
222	0333	Top Form International Limited:O	100,000	39,000		0.01	2007-11-02
223	0309	Xinhua News Media Holdings Limited:O	70,000	23,100		0.01	2008-08-28
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	162,000		0.01	2009-06-05
225	0082	Crazy Sports Group Limited:O	164,000	109,880		0.01	2009-06-05
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,000	61,920		0.01	2009-06-01
227	0064	GET NICE HOLDINGS LIMITED:O	288,000	167,040		0.01	2009-05-29
228	0476	Ev Dynamics (Holdings) Limited:O	114,190	81,075		0.01	2009-04-30
229	1130	China Environmental Resources Group Limited:O	560,000	61,600		0.01	2007-08-06
230	0627	Japan Kyosei Group Company Limited:O	320,000	4,480	*	0.01	2008-09-08
231	0156	LIPPO CHINA RESOURCES LIMITED:O	814,000	135,938		0.01	2009-06-04
232	1083	Towngas Smart Energy Company Limited:O	172,000	493,640		0.01	2007-10-30
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	51,450		0.01	2009-05-21
234	2340	ISP Holdings Limited:O	28,990	23,192		0.01	2009-05-08
235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	32,302		0.01	2008-01-23
236	0668	Doyen International Holdings Limited:O	30,000	28,500		0.01	2009-05-11
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	42,000		0.01	2007-06-26
238	1049	Celestial Asia Securities Holdings Limited:O	15,367	29,505		0.01	2008-06-25
239	0418	FOUNDER HOLDINGS LIMITED:O	96,000	36,960		0.01	2007-11-27
240	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	208,350		0.01	2009-06-03
241	0571	ESUN HOLDINGS LIMITED:O	104,000	146,640		0.01	2009-05-29
242	0106	Landsea Green Management Limited:O	101,471	27,905	*	0.01	2008-06-13
243	0766	Sino Prosper (Group) Holdings Limited:O	130,000	19,500		0.01	2007-10-03
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,600		0.01	2009-06-05
245	1893	China National Materials Company Limited:H	96,000	663,360		0.01	2009-06-04
246	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	32,400		0.01	2007-08-31
247	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	870,580		0.01	2009-06-05
248	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	9,672		0.01	2007-09-04
249	0251	S E A HOLDINGS LIMITED:O	52,000	176,800		0.01	2009-06-03
250	0241	Alibaba Health Information Technology Limited:O	300,000	93,000		0.01	2009-05-21
251	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	203,840		0.01	2009-06-03
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,800	75,712		0.01	2008-01-23
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,043,321	52,166		0.01	2009-06-03
254	0623	SinoMedia Holding Limited:O	45,000	80,100		0.01	2009-06-05
255	0741	Kingston Financial Group Limited:Wrnt	118,000	1,298		0.01	2008-06-12
256	2324	Capital VC Limited:O	20,000	6,500		0.01	2009-03-03
257	0498	Blue River Holdings Limited:O	120,000	57,000		0.01	2009-06-04
258	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	199,680		0.01	2009-06-02
259	0989	China Changbaishan International Holdings Limited:O	224,000	32,928		0.01	2008-10-16
260	8123	Sinofortune Financial Holdings Limited:O	234,000	84,240		0.01	2009-06-04
261	1097	i-CABLE Communications Limited:O	158,950	131,929		0.01	2009-06-03
262	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,360	93,952		0.01	2008-11-10
263	0362	China Zenith Chemical Group Limited:O	290,000	75,400		0.01	2008-07-02
264	1180	Paradise Entertainment Limited (BM):O	300,000	16,200		0.01	2008-05-06
265	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	27,000		0.01	2008-01-29
266	0370	Hong Kong Robotics Group Holding Limited:O	800,000	48,000		0.01	2009-06-05
267	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	21,760		0.01	2009-06-05
268	0407	HKC (HOLDINGS) LIMITED:Wrnt	62,344	23,379		0.01	2009-06-05
269	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	70,970		0.01	2008-06-03
270	8071	China Netcom Technology Holdings Limited:O	210,000	23,730		0.01	2009-06-04
271	0181	FUJIAN HOLDINGS LIMITED:O	40,000	30,000		0.01	2007-11-13
272	0205	SEEC MEDIA GROUP LIMITED:O	130,000	28,470		0.01	2007-06-26
273	0123	Yuexiu Property Company Limited:O	532,000	936,320		0.01	2009-06-02
274	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	165,000		0.01	2009-02-12
275	1215	Kai Yuan Holdings Limited:O	530,000	153,700		0.01	2009-03-20
276	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,225	37,303		0.01	2009-06-04
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	221,000	13,923		0.01	2009-05-29
278	0139	Smart Fish Wealthlink Holdings Limited:O	205,000	32,185		0.01	2009-05-29
279	0559	DeTai New Energy Group Limited:O	24,200	15,488		0.01	2009-04-28
280	8028	Timeless Resources Holdings Limited:O	82,000	5,904		0.01	2008-09-22
281	0245	China Vered Financial Holding Corporation Limited:O	526,600	65,298		0.01	2009-06-02
282	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	814,427	83,886		0.01	2009-02-06
283	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,878	5,950		0.01	2008-05-09
284	8150	Seamless Green China (Holdings) Limited:O	300,000	204,000		0.01	2009-06-04
285	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	330,460		0.01	2009-06-01
286	0673	China Health Group Limited:O	16,250	4,063		0.01	2007-06-26
287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	9,216		0.01	2007-06-26
288	8239	Capital Finance Holdings Limited:O	180,000	40,680		0.01	2008-09-03
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	338,000	270,400		0.01	2009-06-05
290	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2007-10-04
291	1176	Zhuguang Holdings Group Company Limited:O	110,000	81,400		0.01	2009-05-21
292	0061	Green Leader Holdings Group Limited:O	17,000	17,510		0.01	2009-03-24
293	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	6,872		0.01	2007-10-17
294	0767	Zhong Ji Longevity Science Group Limited:O	85,000	5,780		0.01	2007-11-05
295	3868	Qunxing Paper Holdings Company Limited:O	66,000	250,800		0.01	2008-09-23
296	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,003	32,451		0.01	2008-01-18
297	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	224,400		0.01	2009-06-05
298	0402	Peace Map Holding Limited:O	50,000	17,500		0.01	2007-11-01
299	8156	Sinopharm Tech Holdings Limited:O	200,000	70,000		0.01	2009-02-19
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,349,000	573,325		0.01	2009-06-01
301	0091	Golden Century International Holdings Group Limited:O	200,000	30,000		0.01	2009-05-25
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-02-26
303	0382	Welling Holding Limited:O	800,000	236,000		0.01	2009-06-05
304	1208	MMG Limited (HK):O	120,200	259,632		0.01	2009-05-25
305	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,300,000		0.01	2009-06-04
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	354,400	924,984		0.01	2009-05-26
307	8117	China Primary Energy Holdings Limited:O	480,000	34,080		0.01	2007-09-20
308	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	22,620		0.01	2008-12-18
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	297,660		0.01	2009-06-05
310	0701	CNT GROUP LIMITED:O	90,000	13,050		0.01	2007-10-22
311	0171	Silver Grant International Holdings Group Limited:O	104,000	126,880		0.01	2009-04-17
312	0198	SMI Holdings Group Limited:O	17,750	6,301	*	0.01	2008-10-28
313	0143	Guoan International Limited:O	290,000	13,050		0.01	2007-09-12
314	0566	Hanergy Thin Film Power Group Limited:O	8,800	7,128		0.01	2009-05-11
315	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,000	1,128,000		0.01	2009-06-05
316	0193	CAPITAL ESTATE LIMITED:O	719,000	51,049		0.01	2009-04-06
317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,800	1,228,630		0.01	2009-06-05
318	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-06-12
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,900	7,376,460		0.01	2009-06-05
320	0630	AMCO United Holding Limited:O	55,000	10,450		0.01	2008-12-16
321	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	114,240		0.01	2009-05-20
322	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	141,480		0.01	2008-07-09
323	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	68,400		0.01	2009-06-05
324	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,600		0.01	2007-07-17
325	3883	China Aoyuan Group Limited:O	118,000	260,780		0.01	2009-06-03
326	0680	Nan Hai Corporation Limited:O	3,565,120	295,905		0.01	2009-06-05
327	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	18,435	184		0.01	2008-01-03
328	0261	GBA Holdings Limited:O	3,334,400	40,013		0.01	2009-05-25
329	1389	Ming An (Holdings) Company Limited (The):O	148,000	213,120		0.01	2008-09-01
330	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	11,800		0.01	2008-04-23
331	0925	Beijing Properties (Holdings) Limited:O	50,000	28,500		0.01	2007-11-23
332	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,000		0.01	2008-04-07
333	0342	NewOcean Energy Holdings Limited:O	48,000	22,800		0.00	2008-10-13
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	860,320		0.00	2009-06-04
335	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	192,300	417,291		0.00	2009-05-26
336	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	120,000		0.00	2009-01-12
337	0850	Long Well International Holdings Limited:O	120,000	63,600		0.00	2009-05-25
338	3993	CMOC Group Limited (CN):H	62,000	380,060		0.00	2009-06-05
339	0346	Yanchang Petroleum International Limited:O	280,000	291,200		0.00	2009-06-05
340	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,150		0.00	2008-03-11
341	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	313,500		0.00	2008-12-23
342	0174	Gemini Investments (Holdings) Limited:O	20,000	10,200		0.00	2007-07-03
343	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	38,800		0.00	2009-04-27
344	0983	SOCAM Development Limited:O	14,000	164,920		0.00	2009-05-29
345	0749	Master Glory Group Limited:Wrnt	2,611	679		0.00	2009-03-19
346	1217	China Innovation Investment Limited:O	224,000	23,744		0.00	2008-05-16
347	0544	DAIDO GROUP LIMITED:O	180,000	7,200		0.00	2007-06-29
348	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	14,400		0.00	2008-03-03
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	380,360		0.00	2009-06-04
350	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	87,600		0.00	2008-10-08
351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	108,000		0.00	2009-06-03
352	0656	FOSUN INTERNATIONAL LIMITED:O	267,000	1,286,940		0.00	2009-06-05
353	1003	Huanxi Media Group Limited:O	9,000	9,900		0.00	2009-04-16
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	61,600		0.00	2007-12-28
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,250	319,343		0.00	2009-06-05
356	0273	MASON GROUP HOLDINGS LIMITED:O	15,874	21,906		0.00	2009-04-22
357	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	34,400		0.00	2007-06-26
358	0329	OCI International Holdings Limited:O	60,000	25,800		0.00	2008-01-15
359	0687	Tysan Holdings Limited:O	33,000	26,730		0.00	2007-08-14
360	0681	Chinese People Holdings Company Limited:O	160,000	65,600		0.00	2007-11-23
361	0070	Rich Goldman Holdings Limited:O	150,000	28,800		0.00	2009-04-08
362	0603	China Oil And Gas Group Limited:O	173,200	78,806		0.00	2008-10-24
363	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,000		0.00	2008-05-07
364	0182	Concord New Energy Group Limited:O	241,000	262,690		0.00	2009-06-05
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	229,454	30,747		0.00	2009-02-27
366	1383	LET Group Holdings Limited:O	40,000	35,200		0.00	2008-03-27
367	3323	China National Building Material Company Limited:H	46,000	848,240		0.00	2009-06-02
368	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,000	2,204		0.00	2007-06-26
369	1899	Xingda International Holdings Limited:O	53,000	129,850		0.00	2009-05-07
370	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	48,640		0.00	2009-05-29
371	0826	Tiangong International Company Limited:O	16,000	47,040		0.00	2008-01-28
372	1104	APAC Resources Limited:O	180,000	115,200		0.00	2009-06-05
373	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	2,019,840		0.00	2009-06-05
374	0621	Taung Gold International Limited:O	3,400	3,876		0.00	2007-06-26
375	0097	HENDERSON INVESTMENT LIMITED:O	115,000	74,750		0.00	2009-06-01
376	0410	SOHO CHINA LIMITED:O	195,500	954,040		0.00	2009-06-05
377	0495	PALADIN LIMITED (BM):O	20,000	4,480		0.00	2007-06-26
378	0655	HONGKONG CHINESE LIMITED:O	68,151	53,839		0.00	2009-06-01
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,000	8,370,000		0.00	2009-06-05
380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	107,400		0.00	2008-11-21
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,495	17,321		0.00	2009-04-17
382	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	310,400		0.00	2007-06-26
383	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	969,420		0.00	2009-06-04
384	2357	AviChina Industry & Technology Company Limited:H	60,000	123,000		0.00	2009-04-30
385	0474	Aceso Life Science Group Limited:O	14,639	10,979		0.00	2007-07-20
386	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	77,940		0.00	2009-05-15
387	0190	HKC (HOLDINGS) LIMITED:O	287,721	221,545		0.00	2009-05-21
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,049	1,793,372		0.00	2009-06-04
389	0419	Hony Media Group:O	640,000	43,520		0.00	2008-06-11
390	0448	Branded Lifestyle Holdings Limited:O	33,206	15,109		0.00	2007-07-26
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	23,700		0.00	2009-05-11
392	0436	New Universe Environmental Group Limited:O	60,700	5,949		0.00	2007-07-06
393	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	5,120		0.00	2007-06-26
394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	29,600		0.00	2008-10-17
395	0670	China Eastern Airlines Corporation Limited:H	50,000	87,000		0.00	2009-06-01
396	8026	China Brilliant Global Limited:O	19,000	6,460		0.00	2007-08-08
397	0753	Air China Limited:H	140,000	537,600		0.00	2009-06-02
398	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,000	72,960		0.00	2009-02-19
399	1053	Chongqing Iron & Steel Company Limited:H	17,000	62,390		0.00	2009-06-05
400	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	22,400		0.00	2007-07-17
401	0008	PCCW LIMITED:O	211,898	468,295		0.00	2009-06-03
402	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2008-05-09
403	0710	BOE Varitronix Limited:O	10,000	23,100		0.00	2008-11-06
404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	23,250		0.00	2007-10-04
405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	36,800		0.00	2009-06-05
406	0647	Joyce Boutique Group Limited:O	50,000	9,000		0.00	2007-06-26
407	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,800	16,568		0.00	2009-02-12
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	464,000		0.00	2009-06-05
409	0605	China Financial Services Holdings Limited:O	52,000	15,860		0.00	2007-12-17
410	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,329	133,809		0.00	2009-06-01
411	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	30,360		0.00	2009-05-13
412	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,000	140,980		0.00	2008-12-29
413	3988	BANK OF CHINA LIMITED:H	2,210,000	7,867,600		0.00	2009-06-04
414	2345	Shanghai Prime Machinery Company Limited:H	22,000	35,200		0.00	2009-04-16
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	314,880		0.00	2009-06-03
416	1055	China Southern Airlines Company Limited:H	50,000	112,500		0.00	2009-06-03
417	0736	China Properties Investment Holdings Limited:O	60,000	8,460	*	0.00	2008-09-16
418	0372	PT International Development Corporation Limited:O	19,026	14,270		0.00	2009-05-26
419	0136	China Ruyi Holdings Limited:O	8,000	11,920		0.00	2009-06-05
420	0598	SINOTRANS LIMITED:H	50,000	101,000		0.00	2009-06-05
421	1888	Kingboard Laminates Holdings Limited:O	83,500	285,570		0.00	2009-05-07
422	1868	Neo-Neon Holdings Limited:O	21,000	57,960		0.00	2008-06-16
423	0192	Tian An Medicare Limited (BM):Wrnt	1,520	15		0.00	2008-07-28
424	0183	Winfull Group Holdings Limited:O	80,000	9,840		0.00	2008-07-09
425	1813	KWG Group Holdings Limited:O	70,000	361,200		0.00	2009-02-25
426	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	76,800		0.00	2009-04-17
427	0548	Shenzhen Expressway Corporation Limited:H	20,000	80,200		0.00	2007-06-26
428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,060	10,685		0.00	2007-09-19
429	0757	Solargiga Energy Holdings Limited:O	45,000	144,450		0.00	2009-06-05
430	0228	China Energy Development Holdings Limited:O	80,000	69,600		0.00	2009-06-05
431	8186	Almana Limited:O	50,000	7,350		0.00	2009-03-26
432	0221	Easy One Financial Group Limited:O	200,000	77,000		0.00	2008-06-30
433	1164	CGN Mining Company Limited:O	40,000	7,960		0.00	2007-06-26
434	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	17,200		0.00	2009-05-15
435	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	107,180		0.00	2009-04-15
436	0862	Vision Values Holdings Limited:O	2,500	9,000		0.00	2007-11-01
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	60,080		0.00	2009-05-14
438	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	36,800		0.00	2009-06-05
439	0364	Blockchain Group Company Limited:O	30,870	8,181		0.00	2008-06-05
440	0542	China Cultural Tourism and Agriculture Group Limited:O	60,000	3,300		0.00	2007-07-20
441	0563	Shanghai Industrial Urban Development Group Limited:O	47,000	239,700	*	0.00	2008-01-16
442	0272	SHUI ON LAND LIMITED:O	101,000	547,420		0.00	2009-06-03
443	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	7,994		0.00	2008-05-27
444	2088	Xiwang Property Holdings Company Limited:O	20,000	34,800		0.00	2007-06-26
445	0305	Wuling Motors Holdings Limited:O	22,000	18,260		0.00	2007-07-18
446	0358	Jiangxi Copper Company Limited:H	33,000	470,580		0.00	2009-06-03
447	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	86,040		0.00	2009-05-22
448	0403	STARLITE HOLDINGS LIMITED:O	12,000	5,340		0.00	2007-06-26
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,500	301,400		0.00	2009-06-03
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	221,610		0.00	2009-02-04
451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	40,200		0.00	2009-04-03
452	1200	Midland Holdings Limited (BM):O	16,000	80,800		0.00	2009-03-25
453	2383	TOM GROUP LIMITED:O	86,000	39,560		0.00	2009-03-26
454	0622	Oshidori International Holdings Limited:O	105,850	16,724	*	0.00	2008-11-26
455	1207	SRE Group Limited:O	64,000	71,680		0.00	2009-06-05
456	0617	PALIBURG HOLDINGS LIMITED:O	22,200	31,968		0.00	2009-04-06
457	0383	Tian An Medicare Limited (BM):O	12,000	10,440		0.00	2009-02-13
458	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,200		0.00	2009-05-13
459	1800	China Communications Construction Company Limited:H	95,000	1,031,700		0.00	2009-06-05
460	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	45,440		0.00	2008-10-13
461	0694	Beijing Capital International Airport Company Limited:H	40,000	256,800		0.00	2009-06-05
462	0164	China Baoli Technologies Holdings Limited:O	11,500	4,658		0.00	2008-03-28
463	1328	Goldstream Investment Limited:O	20,000	7,600		0.00	2008-05-20
464	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	52,500		0.00	2007-06-26
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,850		0.00	2007-06-26
466	1686	SUNEVISION HOLDINGS LTD.:O	42,187	33,750		0.00	2008-06-02
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,699	4,823		0.00	2008-05-28
468	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	526,080		0.00	2009-06-04
469	2662	MH Development Limited:O	20,000	6,200		0.00	2007-06-26
470	3938	Samling Global Limited:O	88,000	55,440		0.00	2009-06-04
471	8048	Yu Tak International Holdings Limited:O	20,000	1,280		0.00	2007-06-26
472	0480	HKR INTERNATIONAL LIMITED:O	27,373	95,806		0.00	2009-05-19
473	0347	Angang Steel Company Limited:H	22,000	298,760		0.00	2009-06-04
474	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	840	815		0.00	2009-04-15
475	0226	LIPPO LIMITED (HK):O	10,000	18,300		0.00	2009-05-22
476	0735	China Power Clean Energy Development Company Limited:O	140,000	102,200		0.00	2009-06-05
477	2371	Chuanglian Holdings Limited (KY):O	8,000	11,680		0.00	2008-05-27
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	134,400		0.00	2009-04-20
479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	177,800		0.00	2009-06-05
480	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	61,160		0.00	2009-05-18
481	3889	Global Corn Group Limited:O	20,000	21,400		0.00	2009-05-08
482	1172	Magnus Concordia Group Limited:O	18,000	3,186		0.00	2008-06-18
483	0298	Chuang's China Investments Limited:O	29,000	12,035		0.00	2009-05-06
484	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	7,938		0.00	2008-02-14
485	0998	China CITIC Bank Corporation Limited:H	233,194	1,056,369		0.00	2009-06-04
486	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	108,360		0.00	2009-05-26
487	1013	Wai Chun Group Holdings Limited:O	100,000	12,000		0.00	2007-06-26
488	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	104,000		0.00	2009-02-19
489	0006	Power Assets Holdings Limited:O	38,500	1,595,825		0.00	2009-06-05
490	0761	Bel Global Resources Holdings Limited:O	40,000	10,200		0.00	2009-05-15
491	0819	Tianneng Power International Limited:O	18,000	48,960		0.00	2009-06-05
492	0472	New Silkroad Culturaltainment Limited:O	25,000	12,375		0.00	2008-06-13
493	1199	COSCO SHIPPING Ports Limited:O	40,000	431,200		0.00	2009-06-05
494	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,560		0.00	2008-05-27
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	504,560		0.00	2009-05-11
496	0801	Golden Meditech Holdings Limited:O	28,000	42,840		0.00	2009-02-17
497	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,750		0.00	2009-06-02
498	1393	Hidili Industry International Development Limited:O	36,000	236,160		0.00	2009-06-03
499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,405	44,964		0.00	2009-05-05
500	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	67,200		0.00	2009-02-06
501	3322	Win Hanverky Holdings Limited:O	22,000	16,500		0.00	2008-08-29
502	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	78,000		0.00	2007-07-03
503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	3,024	*	0.00	2007-06-26
504	1159	Smart Digital Technology Group Limited:O	12,000	1,644		0.00	2009-02-18
505	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,002	107,105		0.00	2009-04-14
506	0199	ITC Properties Group Limited:O	8,000	9,680		0.00	2009-05-22
507	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	45,000		0.00	2009-03-17
508	3828	Ming Fai International Holdings Limited:O	10,000	12,500		0.00	2008-08-13
509	3800	GCL Technology Holdings Limited (KY):O	17,000	42,500	*	0.00	2009-05-12
510	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,267,720		0.00	2009-06-04
511	8158	China Regenerative Medicine International Limited:O	40,000	11,000		0.00	2008-03-03
512	1398	Industrial and Commercial Bank of China Limited:H	1,327,000	6,515,570		0.00	2009-06-05
513	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	5,355		0.00	2007-06-26
514	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,340		0.00	2009-04-14
515	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,817	6,407		0.00	2008-12-15
516	0667	HannStar Board International Holdings Limited:O	20,000	18,600		0.00	2009-05-21
517	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	279,175		0.00	2009-03-25
518	0274	Renaissance Asia Silk Road Group Limited:O	29,600	15,392		0.00	2009-03-16
519	0915	Daohe Global Group Limited:O	10,000	2,100		0.00	2007-06-26
520	0606	China Agri-Industries Holdings Limited:O	57,000	310,080		0.00	2009-05-26
521	1185	China Energine International (Holdings) Limited:O	53,082	39,281		0.00	2008-03-10
522	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	92,340		0.00	2009-06-01
523	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	1,153,200		0.00	2009-06-03
524	0313	Richly Field China Development Limited:O	118,000	19,588		0.00	2007-06-26
525	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	6,800		0.00	2008-01-23
526	0637	Lee Kee Holdings Limited:O	12,000	9,120		0.00	2007-08-16
527	0276	Mongolia Energy Corporation Limited:O	87,440	297,296		0.00	2009-06-04
528	0500	Frontier Services Group Limited:O	16,377	9,335		0.00	2008-08-26
529	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,288	3,899		0.00	2009-05-07
530	0683	KERRY PROPERTIES LIMITED:O	20,000	720,000		0.00	2009-06-05
531	0970	New Sparkle Roll International Group Limited:O	25,000	9,250		0.00	2009-05-27
532	0159	Brockman Mining Limited:O	33,000	27,720		0.00	2008-01-03
533	0059	Skyfame Realty (Holdings) Limited:O	20,520	12,312		0.00	2008-12-17
534	1225	Lerado Financial Group Company Limited:O	10,000	7,000		0.00	2007-06-26
535	0005	HSBC HOLDINGS PLC:O	235,551	15,499,256		0.00	2009-06-04
536	1898	China Coal Energy Company Limited:H	53,000	527,880		0.00	2009-06-03
537	1102	Enviro Energy International Holdings Limited:O	30,000	17,700		0.00	2009-06-02
538	0428	Cocoon Holdings Limited:O	500	1,600		0.00	2007-09-19
539	0827	Ko Yo Chemical (Group) Limited:O	90,000	18,540		0.00	2009-06-05
540	0132	Hing Yip Holdings Limited (BM):O	15,000	3,975		0.00	2007-06-26
541	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	209,920		0.00	2009-06-05
542	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	9,240		0.00	2007-11-19
543	8220	Bingo Group Holdings Limited:O	40,000	2,200		0.00	2007-10-15
544	1171	Yankuang Energy Group Company Limited:H	24,000	269,280		0.00	2009-05-26
545	2007	Country Garden Holdings Company Limited:O	200,000	754,000		0.00	2009-06-04
546	3328	Bank of Communications Co., Ltd.:H	279,000	2,156,670		0.00	2009-06-03
547	0546	Fufeng Group Limited:O	20,000	40,000		0.00	2008-02-04
548	0307	Up Energy Development Group Limited:O	12,000	1,080		0.00	2008-01-11
549	0685	Media Chinese International Limited (BM):O	20,000	25,200		0.00	2007-06-26
550	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,900		0.00	2008-02-22
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	370,760		0.00	2009-06-05
552	0497	CSI Properties Limited (BM):O	57,500	16,100		0.00	2009-06-05
553	0585	Imagi International Holdings Limited:O	20,000	8,900		0.00	2009-04-17
554	0690	Uni-Bio Science Group Limited:O	150,001	17,850		0.00	2009-05-26
555	1182	Success Dragon International Holdings Limited:O	73,000	11,680		0.00	2008-07-10
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,712,450		0.00	2009-06-04
557	0992	LENOVO GROUP LIMITED:O	104,000	315,120		0.00	2009-06-03
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	58,560		0.00	2009-06-01
559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	38,880		0.00	2009-04-15
560	0479	CIL HOLDINGS LIMITED:O	69,000	1,725	*	0.00	2007-06-26
561	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,661	1,118		0.00	2009-05-19
562	0814	Beijing Jingkelong Company Limited:H	2,000	8,180		0.00	2007-06-26
563	0626	Public Financial Holdings Limited:O	12,000	43,200		0.00	2009-05-26
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	6,180		0.00	2007-06-26
565	0616	EMINENCE ENTERPRISE LIMITED:O	8,002	1,384		0.00	2009-06-01
566	3999	DaChan Food (Asia) Limited:O	11,000	19,470		0.00	2009-05-08
567	0578	Rosan Resources Holdings Limited:O	14,400	12,960		0.00	2009-05-05
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,109,750		0.00	2009-06-02
569	0751	Skyworth Group Limited:O	24,000	30,960		0.00	2009-05-26
570	0233	Mingyuan Medicare Development Company Limited:O	30,000	33,000		0.00	2009-04-09
571	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	8	*	0.00	2009-06-04
572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,000	86,580		0.00	2009-06-05
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,600	39,606		0.00	2008-06-06
574	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
575	0888	Bison Finance Group Limited:O	10,000	5,900		0.00	2009-04-17
576	1991	Ta Yang Group Holdings Limited:O	8,000	6,640		0.00	2009-02-12
577	0746	Lee & Man Chemical Company Limited:O	8,000	10,960		0.00	2007-06-26
578	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,600	2,400		0.00	2007-06-26
579	1838	China Properties Group Limited:O	17,000	46,070		0.00	2009-05-06
580	0019	SWIRE PACIFIC LIMITED:A	8,500	666,825		0.00	2009-06-02
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,713	993,579		0.00	2009-06-05
582	1224	C C Land Holdings Limited:O	20,000	100,800		0.00	2009-05-27
583	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	78,120		0.00	2009-05-08
584	0203	DENWAY MOTORS LIMITED:O	70,000	258,300		0.00	2009-05-20
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,600	576,720		0.00	2009-06-03
586	1111	Chong Hing Bank Limited:O	4,000	52,800		0.00	2008-06-10
587	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,560		0.00	2007-10-22
588	3983	China BlueChemical Ltd.:H	16,000	72,800		0.00	2009-06-03
589	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	874,500		0.00	2009-06-05
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	243,800		0.00	2009-06-05
591	0220	Uni-President China Holdings Ltd.:O	32,000	121,920		0.00	2009-06-04
592	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-07-10
593	1886	China Huiyuan Juice Group Limited:O	13,000	82,160		0.00	2009-06-05
594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,000		0.00	2008-10-15
595	8009	Chinese Energy Holdings Limited:O	5,000	3,050		0.00	2008-07-15
596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	94,400		0.00	2008-05-19
597	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	42,800		0.00	2008-12-10
598	0806	Value Partners Group Limited:O	14,000	49,140		0.00	2009-04-03
599	3998	Bosideng International Holdings Limited:O	68,000	69,360		0.00	2009-05-20
600	2727	Shanghai Electric Group Company Limited:H	26,000	100,620		0.00	2009-06-05
601	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,340	61,459		0.00	2008-12-05
602	1883	CITIC Telecom International Holdings Limited:O	17,200	31,648		0.00	2008-06-11
603	0813	Shimao Group Holdings Limited:O	30,500	408,700		0.00	2009-06-04
604	0506	China Foods Limited:O	24,000	114,480		0.00	2008-04-07
605	0869	Playmates Toys Limited:O	4,200	672		0.00	2008-02-01
606	3933	United Laboratories International Holdings Limited (The):O	10,000	31,600		0.00	2009-06-05
607	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	50,160		0.00	2009-06-05
608	2878	Solomon Systech (International) Limited:O	20,000	13,400		0.00	2009-04-09
609	0380	China Pipe Group Limited (BM):O	100,000	5,100		0.00	2009-06-01
610	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	49,320		0.00	2009-01-08
611	2338	WEICHAI POWER CO., LTD.:H	1,600	45,200		0.00	2008-12-12
612	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	11,760		0.00	2008-08-08
613	0002	CLP HOLDINGS LIMITED:O	19,000	982,300		0.00	2009-06-04
614	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	230,700		0.00	2009-06-05
615	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	29,696	3,979		0.00	2007-06-26
616	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	7,070		0.00	2007-07-10
617	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	72,500		0.00	2009-04-15
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,500	100,925		0.00	2009-06-03
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	42,400		0.00	2009-06-03
620	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,360		0.00	2008-05-08
621	8079	Wisdomcome Group Holdings Limited:O	497	122		0.00	2009-02-04
622	0267	CITIC Limited (HK):O	24,000	426,720		0.00	2009-05-11
623	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,360		0.00	2008-05-09
624	0013	Hutchison Whampoa Limited:O	27,100	1,567,735		0.00	2009-06-02
625	0063	China Asia Valley Group Limited:O	15,000	1,755		0.00	2007-11-13
626	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	8,096		0.00	2009-01-29
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,500	359,625		0.00	2009-05-05
628	3382	Tianjin Port Development Holdings Limited:O	10,631	28,066		0.00	2009-05-29
629	2369	Coolpad Group Limited:O	12,000	7,560		0.00	2009-02-06
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	242,420		0.00	2009-05-07
631	1833	Intime Retail (Group) Company Limited:O	10,000	37,100		0.00	2008-08-13
632	0777	NetDragon Websoft Holdings Limited:O	3,000	16,020		0.00	2009-03-30
633	2880	Liaoning Port Co., Ltd.:H	6,000	19,260		0.00	2009-04-01
634	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,251,000	6,492,690		0.00	2009-06-04
635	0817	China Jinmao Holdings Group Limited:O	48,000	129,600		0.00	2009-06-05
636	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	7,920		0.00	2009-04-16
637	8153	Jiading International Group Holdings Limited:O	10,000	4,300		0.00	2009-03-16
638	0764	Eternity Investment Limited:O	600	450		0.00	2009-05-11
639	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	24,280		0.00	2007-11-05
640	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	900		0.00	2008-06-24
641	0001	CK Hutchison Holdings Limited:O	12,000	1,146,600		0.00	2009-06-05
642	0996	Carnival Group International Holdings Limited:O	5,000	8,000		0.00	2008-06-19
643	0672	Zhong An Group Limited:O	10,000	27,000		0.00	2009-05-18
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,436	667,120		0.00	2009-06-02
645	0789	Artini Holdings Limited:O	5,000	5,050		0.00	2008-05-27
646	0552	China Communications Services Corporation Limited:H	10,000	53,900		0.00	2009-06-04
647	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	62,720		0.00	2009-05-13
648	0066	MTR CORPORATION LIMITED:O	28,100	701,095		0.00	2009-05-27
649	0011	HANG SENG BANK, LIMITED:O	9,400	1,112,020		0.00	2009-06-05
650	0755	DevGreat Group Limited:O	50,000	12,750		0.00	2009-05-14
651	1088	China Shenhua Energy Company Limited:H	16,500	451,275		0.00	2009-06-03
652	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	16,200		0.00	2009-05-18
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	169,000		0.00	2009-05-05
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	121,000		0.00	2009-05-19
655	0447	Man Yue Technology Holdings Limited:Wrnt	200	2	*	0.00	2007-12-12
656	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,920		0.00	2009-05-26
657	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	187,750		0.00	2009-06-04
658	0952	Quam Plus International Financial Limited:O	3,366	1,296		0.00	2009-05-12
659	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	49,560		0.00	2009-06-01
660	0291	China Resources Beer (Holdings) Company Limited:O	10,000	176,200		0.00	2009-05-12
661	0124	Guangdong Land Holdings Limited:O	7,083	8,287		0.00	2008-03-11
662	0083	SINO LAND COMPANY LIMITED:O	20,000	292,400		0.00	2009-06-05
663	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	590		0.00	2007-11-01
664	0979	Green Energy Group Limited:O	1,400	1,022		0.00	2007-06-26
665	8055	China E-Information Technology Group Limited:O	5,600	1,394		0.00	2007-08-01
666	0296	Emperor Entertainment Hotel Limited:O	4,000	3,080		0.00	2008-01-08
667	0499	Qingdao Holdings International Limited:O	1,959	1,920		0.00	2009-02-12
668	1399	Veson Holdings Limited (KY):O	4,000	4,600		0.00	2009-04-06
669	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,050		0.00	2007-10-16
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	19,800		0.00	2009-05-05
671	0988	Silk Road Logistics Holdings Limited:O	1,966	1,966		0.00	2009-04-20
672	2300	AMVIG Holdings Limited:O	4,000	18,960		0.00	2009-06-03
673	0230	Minmetals Land Limited:O	4,000	4,840		0.00	2008-04-28
674	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	530		0.00	2009-06-03
675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	79,500		0.00	2008-12-22
676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	909,000		0.00	2009-06-03
677	8088	8088 Investment Holdings Limited:O	1,000	305		0.00	2008-05-15
678	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	32,480		0.00	2009-05-27
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,000	120,750		0.00	2009-06-02
680	0147	International Business Settlement Holdings Limited:O	3,600	12,600		0.00	2007-10-22
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	44,800		0.00	2009-04-21
682	3313	Meadville Holdings (BVI) Limited:O	6,000	9,060		0.00	2008-01-03
683	0439	KuangChi Science Limited:O	3,500	88	*	0.00	2007-06-26
684	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	83,300		0.00	2009-06-03
685	1133	Harbin Electric Company Limited:H	2,000	17,300		0.00	2009-05-29
686	0573	Tao Heung Holdings Limited:O	3,000	7,110		0.00	2007-10-02
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	55,740		0.00	2009-04-16
688	0282	NEXT DIGITAL LIMITED:O	6,800	8,568		0.00	2009-05-07
689	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,575		0.00	2007-06-26
690	3383	Agile Group Holdings Limited (KY):O	10,000	98,000		0.00	2009-05-06
691	0851	Sheng Yuan Holdings Limited:O	1,500	1,350		0.00	2009-05-07
692	0945	MANULIFE FINANCIAL CORPORATION:O	4,310	724,942		0.00	2009-05-08
693	0285	BYD Electronic (International) Company Limited:O	6,000	33,960		0.00	2009-04-24
694	0494	LI & FUNG LIMITED:O	10,000	250,000		0.00	2009-04-20
695	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	3,218		0.00	2009-05-19
696	0745	China National Culture Group Limited:O	4,000	900		0.00	2008-08-04
697	0085	China Electronics Huada Technology Company Limited:O	2,750	2,668		0.00	2007-08-13
698	0119	Poly Property Group Co., Limited:O	4,800	17,424		0.00	2007-10-16
699	0144	China Merchants Port Holdings Company Limited:O	6,000	160,800		0.00	2009-06-02
700	2020	ANTA Sports Products Limited:O	6,000	51,120		0.00	2009-05-05
701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	46,620		0.00	2009-06-03
702	8137	Honbridge Holdings Limited:O	8,000	4,240		0.00	2007-11-30
703	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	62,500		0.00	2009-05-18
704	1832	Lotte Mart China Co., Ltd.:O	2,000	5,000		0.00	2007-10-17
705	1818	Zhaojin Mining Industry Company Limited:H	1,000	13,940		0.00	2009-06-01
706	2888	STANDARD CHARTERED PLC:O	4,270	674,660		0.00	2009-05-25
707	0941	China Mobile Limited (HK):O	44,000	3,487,000		0.00	2009-06-03
708	3378	Xiamen International Port Co., Ltd:H	2,000	3,460		0.00	2009-05-29
709	0880	SJM Holdings Limited:O	10,000	31,500		0.00	2009-06-01
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	297,360		0.00	2009-06-02
711	0062	Transport International Holdings Limited:O	800	18,080		0.00	2009-06-01
712	0968	Little Sheep Group Limited:O	2,000	7,140		0.00	2009-06-02
713	1882	Haitian International Holdings Limited:O	3,000	6,300		0.00	2007-11-05
714	0004	Wharf (Holdings) Limited (The):O	5,125	163,488		0.00	2009-06-05
715	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	6,120		0.00	2007-07-26
716	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	550		0.00	2008-11-11
717	0825	New World Department Store China Limited:O	3,000	17,340		0.00	2008-01-25
718	0297	Sinofert Holdings Limited:O	12,000	50,280		0.00	2009-05-29
719	0886	Silver Base Group Holdings Limited:O	2,000	6,200		0.00	2009-04-30
720	1386	Vestate Group Holdings Limited:O	1,000	760		0.00	2007-08-08
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	14,220		0.00	2009-06-02
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,500	14,910		0.00	2009-05-27
723	1889	Sanai Health Industry Group Company Limited:O	2,500	2,175		0.00	2009-05-06
724	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	156,000		0.00	2009-05-12
725	1382	Pacific Textiles Holdings Limited:O	2,000	3,420		0.00	2008-06-16
726	3900	Greentown China Holdings Limited:O	2,000	19,880		0.00	2009-05-21
727	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	35,800		0.00	2009-01-09
728	1168	Z Fin Limited:O	4,000	4,600		0.00	2009-04-21
729	0148	Kingboard Holdings Limited:O	1,000	19,460		0.00	2009-05-06
730	0283	Goldin Properties Holdings Limited:O	1,400	4,956		0.00	2007-10-31
731	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	49,800		0.00	2009-06-03
732	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,500		0.00	2008-11-03
733	0715	China Oceanwide Holdings Limited:O	10,000	6,300		0.00	2008-10-20
734	0760	Talent Property Group Limited:O	2,500	500		0.00	2007-07-05
735	0121	C.P. Lotus Corporation:O	10,000	1,280		0.00	2008-03-06
736	0554	Hans Group Holdings Limited (KY):O	4,000	1,640		0.00	2008-06-04
737	1387	China Dili Group:O	20,000	32,400		0.00	2009-05-12
738	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	468		0.00	2007-06-26
739	3918	NagaCorp Ltd.:O	2,000	2,120		0.00	2008-10-22
740	0538	Ajisen (China) Holdings Limited:O	1,000	5,300		0.00	2007-07-05
741	3888	Kingsoft Corporation Limited:O	1,000	5,630		0.00	2007-10-31
742	1333	China Zhongwang Holdings Limited:O	4,800	43,056		0.00	2009-06-05
743	8100	Famous Tech International Holdings Limited:O	712	107	*	0.00	2007-10-31
744	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	232,400		0.00	2009-04-30
745	0722	Delta Networks, Inc.:O	1,000	1,940		0.00	2009-05-12
746	0310	Prosperity Investment Holdings Limited:O	100	167		0.00	2008-03-13
747	1688	Alibaba.com Limited:O	4,000	55,440		0.00	2009-03-19
748	0493	GOME Retail Holdings Limited:O	10,000	11,200	*	0.00	2008-11-21
749	1193	China Resources Gas Group Limited:O	1,000	5,710		0.00	2008-11-11
750	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
751	0371	Beijing Enterprises Water Group Limited:O	2,000	2,900		0.00	2008-05-23
752	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,840	31,024		0.00	2009-04-24
753	1766	CRRC Corporation Limited:H	1,000	4,570		0.00	2009-06-04
754	0883	CNOOC LIMITED:O	20,000	223,600		0.00	2009-06-01
755	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	8,260		0.00	2009-05-25
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,460		0.00	2009-01-19
757	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	289	58		0.00	2009-03-05
758	0196	Honghua Group Limited:O	1,000	2,040		0.00	2009-06-03
759	0240	BUILD KING HOLDINGS LIMITED:O	250	47		0.00	2009-02-19
760	0987	China Renewable Energy Investment Limited:O	133	102		0.00	2008-10-30
761	0748	China Renewable Energy Investment Limited:Wrnt	13	6		0.00	2009-05-19
762	0160	Hon Kwok Land Investment Company, Limited:O	60	122		0.00	2008-12-11
763	1371	China Ecotourism Group Limited:O	800	268		0.00	2007-08-22
764	0901	Goldstone Investment Group Limited:O	80	11		0.00	2009-05-21
765	0729	FDG Electric Vehicles Limited:O	60	6		0.00	2007-06-26
766	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	9		0.00	2008-08-28

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