YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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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	3300	CHINA GLASS HOLDINGS LIMITED:O	8,502,000	9,777,300		2.04	2009-06-02
2	0451	GCL New Energy Holdings Limited:O	590,000	737,500		1.04	2008-10-09
3	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	2,122,800		0.75	2008-07-28
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,249,960	3,687,476		0.73	2009-06-05
5	0519	Novautek Technologies Group Limited (BM):O	6,150,000	1,217,700		0.70	2009-04-16
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,428,636	600,027		0.60	2009-06-05
7	0038	FIRST TRACTOR COMPANY LIMITED:H	2,302,000	5,824,060		0.57	2009-06-03
8	1164	CGN Mining Company Limited:O	8,161,222	1,624,083		0.53	2007-09-25
9	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,540,000	3,696,000		0.52	2009-06-05
10	0623	SinoMedia Holding Limited:O	2,935,000	5,224,300		0.52	2009-06-05
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,254,018	10,770,737		0.52	2009-06-03
12	0459	Legend Upstar Holdings Limited (KY):O	43,040,000	1,893,760		0.52	2009-06-05
13	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,074,000	8,980,420		0.41	2009-06-04
14	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,832,065	7,248,098	*	0.38	2008-08-19
15	1176	Zhuguang Holdings Group Company Limited:O	6,020,000	4,454,800		0.37	2009-05-29
16	0746	Lee & Man Chemical Company Limited:O	2,984,000	4,088,080		0.36	2009-06-04
17	8239	Capital Finance Holdings Limited:O	8,905,000	2,012,530		0.34	2009-05-22
18	0445	CIMC-TianDa Holdings Company Limited:O	9,540,000	3,768,300		0.33	2009-06-04
19	3886	Town Health International Medical Group Limited:O	958,000	1,350,780		0.33	2009-03-10
20	1191	China Gem Holdings Limited:O	7,880,000	1,237,160		0.33	2009-06-01
21	2309	ZO Future Group:O	2,310,000	1,085,700	*	0.21	2009-06-05
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,651,158	102,232,424		0.20	2009-06-04
23	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	284,000	4,055,520		0.19	2009-06-05
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	876,000	210,240		0.18	2009-03-27
25	0764	Eternity Investment Limited:O	179,480	134,610		0.16	2009-05-11
26	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,334,730	16,926,793		0.16	2009-06-05
27	0613	Planetree International Development Limited:O	14,676,000	1,335,516		0.16	2009-06-04
28	1041	Lamtex Holdings Limited:O	20,410,000	591,890		0.16	2009-06-02
29	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	495,000		0.16	2009-06-05
30	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000,000	4,680,000		0.16	2009-06-05
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	464,108	306,311		0.15	2009-03-17
32	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,237,000	2,772,024		0.13	2009-06-05
33	0573	Tao Heung Holdings Limited:O	1,298,000	3,076,260		0.13	2009-02-17
34	0403	STARLITE HOLDINGS LIMITED:O	656,000	291,920		0.13	2008-06-18
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	207,900		0.13	2007-09-27
36	1686	SUNEVISION HOLDINGS LTD.:O	2,501,976	2,001,581		0.12	2009-03-10
37	0211	STYLAND HOLDINGS LIMITED:O	2,278,861	56,972	*	0.12	2007-06-26
38	0856	VSTECS Holdings Limited:O	1,250,000	1,212,500		0.11	2009-06-05
39	0628	Tong Tong AI Social Group Limited:O	344,800	217,224		0.10	2009-05-29
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	113,404	574,958		0.10	2009-06-05
41	0819	Tianneng Power International Limited:O	982,000	2,671,040		0.10	2009-06-05
42	0495	PALADIN LIMITED (BM):O	520,000	116,480		0.10	2007-08-22
43	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,452,036	929,303		0.10	2009-06-05
44	2339	BeijingWest Industries International Limited:O	1,192,000	870,160	*	0.09	2009-01-20
45	2349	China City Infrastructure Group Limited:O	916,000	238,160		0.09	2008-09-26
46	0004	Wharf (Holdings) Limited (The):O	2,423,661	77,314,786		0.09	2009-06-05
47	8080	North Asia Strategic Holdings Limited:O	83,500	65,965		0.09	2007-08-30
48	0076	Elate Holdings Limited:O	9,433,793	622,630		0.09	2009-06-01
49	1049	Celestial Asia Securities Holdings Limited:O	152,213	292,249		0.08	2009-05-20
50	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	234,000		0.08	2008-08-19
51	0894	Man Yue Technology Holdings Limited:O	390,000	390,000		0.08	2009-06-03
52	0645	Ares Asia Limited:O	276,200	135,338		0.08	2009-05-25
53	0730	Capital Industrial Financial Services Group Limited:O	901,000	513,570		0.08	2009-03-12
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,318,000	6,774,520		0.08	2009-06-05
55	0180	KADER HOLDINGS COMPANY LIMITED:O	496,000	151,280		0.07	2009-03-12
56	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	350,000	1,508,500		0.07	2009-06-04
57	8092	ITE (HOLDINGS) LIMITED:O	628,000	43,960		0.07	2009-05-15
58	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	795,600		0.07	2009-05-06
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	172,000	55,040		0.06	2008-12-11
60	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	662,400	569,664		0.06	2009-06-04
61	0521	CWT International Limited:O	1,358,530	815,118		0.06	2009-03-12
62	0878	SOUNDWILL HOLDINGS LIMITED:O	150,640	501,631		0.06	2009-06-05
63	0341	CAFE DE CORAL HOLDINGS LIMITED:O	346,000	5,369,920		0.06	2009-06-03
64	0156	LIPPO CHINA RESOURCES LIMITED:O	5,686,618	949,665		0.06	2009-06-05
65	0302	OCBC Bank (Hong Kong) Limited:O	175,500	12,197,250		0.06	2009-06-03
66	0757	Solargiga Energy Holdings Limited:O	1,000,000	3,210,000		0.06	2009-06-05
67	2356	DAH SING BANKING GROUP LIMITED:O	579,600	4,567,248		0.06	2009-05-19
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,740,027	60,214,435		0.06	2009-06-05
69	0720	AUTO ITALIA HOLDINGS LIMITED:O	165,435	47,149		0.06	2008-12-30
70	0428	Cocoon Holdings Limited:O	21,802	69,766		0.06	2007-06-26
71	0735	China Power Clean Energy Development Company Limited:O	3,880,000	2,832,400		0.06	2009-06-04
72	0582	Shin Hwa World Limited:O	150,000	262,500		0.05	2009-02-10
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	588,000	2,534,280		0.05	2009-06-05
74	0643	CARRY WEALTH HOLDINGS LIMITED:O	194,000	59,170		0.05	2008-04-24
75	1104	APAC Resources Limited:O	2,460,000	1,574,400		0.05	2009-06-02
76	0002	CLP HOLDINGS LIMITED:O	1,227,352	63,454,098		0.05	2009-06-04
77	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,594,500	3,970,305		0.05	2009-06-04
78	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	300,000		0.05	2009-05-21
79	8028	Timeless Resources Holdings Limited:O	564,000	40,608		0.05	2008-11-03
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,276,400	1,110,468		0.05	2009-06-04
81	0286	Aidigong Maternal & Child Health Limited (BM):O	980,939	490,470		0.05	2009-06-01
82	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,257,666	312,883		0.05	2008-11-17
83	3393	Wasion Holdings Limited:O	400,000	2,060,000		0.05	2009-06-03
84	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	371,000		0.05	2008-03-14
85	0612	Carmen Century Investment Limited (KY):O	500,000	66,000		0.05	2007-08-13
86	1102	Enviro Energy International Holdings Limited:O	1,086,000	640,740		0.05	2009-06-01
87	0139	Smart Fish Wealthlink Holdings Limited:O	1,312,000	205,984		0.05	2009-02-16
88	3378	Xiamen International Port Co., Ltd:H	456,000	788,880		0.05	2009-06-05
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	350,591	113,942		0.05	2009-06-03
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	488,270	62,205,598		0.05	2009-06-05
91	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	106,020		0.05	2009-04-22
92	0446	China Infrastructure Investment Limited:Wrnt	110,000	1,100	*	0.05	2007-06-26
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	204,000	395,760		0.04	2009-06-05
94	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	725,942	1,299,436		0.04	2009-05-26
95	1808	Enterprise Development Holdings Limited (KY):O	262,000	89,080		0.04	2007-10-23
96	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,598,925	348,256		0.04	2009-04-06
97	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	645,000	3,599,100		0.04	2009-06-05
98	2366	SMI Culture & Travel Group Holdings Limited:O	308,000	566,720		0.04	2009-06-05
99	2866	COSCO SHIPPING Development Co., Ltd.:H	1,559,400	3,758,154		0.04	2009-06-05
100	1033	Sinopec Oilfield Service Corporation:H	578,000	965,260		0.04	2009-06-03
101	8017	Long Success International (Holdings) Limited:O	1,248,000	69,888		0.04	2009-01-29
102	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	604,800		0.04	2008-05-09
103	0430	Oriental Explorer Holdings Limited:O	730,000	70,810		0.04	2008-09-12
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	249,058	1,070,949		0.04	2009-03-17
105	0138	CCT Fortis Holdings Limited:O	263,861	168,871		0.04	2009-02-27
106	0750	China Shuifa Singyes Energy Holdings Limited:O	170,000	725,900		0.04	2009-06-05
107	0013	Hutchison Whampoa Limited:O	1,651,211	95,522,556		0.04	2009-06-05
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	912,000	104,880		0.04	2009-06-04
109	0006	Power Assets Holdings Limited:O	800,573	33,183,751		0.04	2009-06-05
110	0600	China Infrastructure Investment Limited:O	1,502,000	292,890		0.04	2008-09-08
111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	970,000	649,900		0.04	2009-05-14
112	1083	Towngas Smart Energy Company Limited:O	699,000	2,006,130		0.04	2009-06-04
113	0288	Cosway Corporation Limited:O	210,000	44,100		0.04	2007-06-26
114	0697	Shoucheng Holdings Limited:O	2,734,000	4,155,680		0.04	2009-06-05
115	1046	Universe Entertainment and Culture Group Company Limited:O	560,000	48,720		0.03	2009-05-13
116	2383	TOM GROUP LIMITED:O	1,316,000	605,360		0.03	2008-10-28
117	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	305,000	1,220,000		0.03	2009-06-05
118	0370	Hong Kong Robotics Group Holding Limited:O	3,501,000	210,060		0.03	2009-06-05
119	0723	Reliance Global Holdings Limited (BM):O	710,000	80,940		0.03	2009-06-05
120	0171	Silver Grant International Holdings Group Limited:O	582,000	710,040		0.03	2008-10-30
121	0166	New Times Corporation Limited (BM):O	718,000	416,440		0.03	2009-06-05
122	1130	China Environmental Resources Group Limited:O	1,971,000	216,810		0.03	2009-05-22
123	0121	C.P. Lotus Corporation:O	2,905,280	371,876		0.03	2009-03-12
124	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
125	1139	VICTORY GROUP LIMITED:O	48,800	7,271	*	0.03	2007-06-26
126	0406	YAU LEE HOLDINGS LIMITED:O	137,500	147,125		0.03	2009-05-26
127	0604	SHENZHEN INVESTMENT LIMITED:O	994,000	3,518,760		0.03	2009-06-05
128	2337	SHANGHAI FORTE LAND CO., LTD.:H	326,000	844,340		0.03	2009-05-26
129	0049	WHEELOCK PROPERTIES LIMITED:O	638,757	2,899,957		0.03	2009-04-02
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,066,000	2,846,220		0.03	2009-06-04
131	1215	Kai Yuan Holdings Limited:O	2,097,800	608,362		0.03	2009-06-03
132	1062	China Development Bank International Investment Limited:O	200,000	34,000		0.03	2008-06-04
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	282,000	115,620		0.03	2007-10-02
134	0001	CK Hutchison Holdings Limited:O	663,000	63,349,650		0.03	2009-05-27
135	0334	China Display Optoelectronics Technology Holdings Limited:O	220,000	48,620		0.03	2009-05-26
136	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	115,200		0.03	2009-06-02
137	1185	China Energine International (Holdings) Limited:O	1,012,800	749,472		0.03	2008-01-22
138	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	67,200		0.03	2008-07-17
139	0627	Japan Kyosei Group Company Limited:O	991,000	13,874	*	0.03	2008-03-06
140	0122	CROCODILE GARMENTS LIMITED:O	170,000	62,900		0.03	2009-06-01
141	0598	SINOTRANS LIMITED:H	492,000	993,840		0.03	2009-05-21
142	1893	China National Materials Company Limited:H	317,000	2,190,470		0.03	2009-06-05
143	0008	PCCW LIMITED:O	1,811,944	4,004,396		0.03	2009-06-05
144	2369	Coolpad Group Limited:O	544,000	342,720		0.03	2009-06-04
145	1045	APT SATELLITE HOLDINGS LIMITED:O	110,000	119,900		0.03	2007-10-09
146	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,900	10,573		0.03	2009-04-15
147	1058	NAMYUE HOLDINGS LIMITED:O	140,000	43,400		0.03	2008-05-02
148	2357	AviChina Industry & Technology Company Limited:H	432,000	885,600		0.03	2009-06-04
149	0244	SINCERE COMPANY, LIMITED (THE):O	147,000	41,160		0.03	2009-01-20
150	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	57,600		0.03	2007-06-26
151	0263	GT GROUP HOLDINGS LIMITED:O	934,400	238,272		0.03	2009-05-26
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	70,680		0.03	2007-10-11
153	0491	Emperor Culture Group Limited:O	489,609	32,314		0.03	2008-10-14
154	0279	Arta TechFin Corporation Limited:O	490,268	60,303		0.03	2009-03-27
155	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	398,122	129,390		0.02	2009-05-26
156	0588	Beijing North Star Company Limited:H	176,000	455,840		0.02	2009-06-03
157	0343	CULTURECOM HOLDINGS LIMITED:O	170,800	88,816		0.02	2008-11-19
158	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	36,000		0.02	2007-09-24
159	0635	PLAYMATES HOLDINGS LIMITED:O	54,600	103,194		0.02	2009-06-04
160	0717	Emperor Capital Group Limited:O	171,800	78,169		0.02	2009-06-05
161	0910	China Sandi Holdings Limited:O	1,298,000	687,940		0.02	2009-06-04
162	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	54,870		0.02	2009-05-26
163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,040	101,246		0.02	2009-03-12
164	1184	S.A.S. Dragon Holdings Limited:O	61,000	43,920		0.02	2008-09-22
165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,562	504,864		0.02	2009-03-23
166	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	3,420		0.02	2007-06-26
167	1051	G-Resources Group Limited:O	190,707	381,414		0.02	2009-05-22
168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,059	73,530		0.02	2007-11-28
169	1813	KWG Group Holdings Limited:O	566,000	2,920,560		0.02	2009-06-05
170	0596	Inspur Digital Enterprise Technology Limited:O	690,000	938,400		0.02	2009-06-03
171	1217	China Innovation Investment Limited:O	1,112,000	117,872		0.02	2009-06-03
172	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.02	2007-06-26
173	0011	HANG SENG BANK, LIMITED:O	406,519	48,091,198		0.02	2009-06-05
174	0054	HOPEWELL HOLDINGS LIMITED:O	184,800	4,620,000		0.02	2009-06-04
175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112,509	77,631		0.02	2008-01-23
176	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	32,200		0.02	2007-06-26
177	0409	STONE GROUP HOLDINGS LIMITED:O	420,000	174,300		0.02	2008-08-19
178	0182	Concord New Energy Group Limited:O	1,300,600	1,417,654		0.02	2009-06-05
179	0348	China Healthwise Holdings Limited:O	510,000	90,270		0.02	2007-12-18
180	1072	Dongfang Electric Corporation Limited:H	35,000	1,137,500		0.02	2009-06-05
181	0407	HKC (HOLDINGS) LIMITED:Wrnt	167,343	62,754		0.02	2009-06-04
182	0230	Minmetals Land Limited:O	225,250	272,553		0.02	2009-06-05
183	0439	KuangChi Science Limited:O	231,573	5,789	*	0.02	2008-09-23
184	0535	Gemdale Properties and Investment Corporation Limited:O	1,374,000	219,840		0.02	2009-06-04
185	0925	Beijing Properties (Holdings) Limited:O	200,000	114,000		0.02	2009-06-02
186	0241	Alibaba Health Information Technology Limited:O	744,000	230,640		0.02	2009-06-05
187	8129	Cloud Investment Holdings Limited (KY):O	1,640,000	123,000		0.02	2007-07-18
188	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	292,602	193,117	*	0.02	2007-09-12
189	1186	China Railway Construction Corporation Limited:H	414,500	4,799,910		0.02	2009-06-03
190	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,000	117,810		0.02	2008-10-08
191	0135	KUNLUN ENERGY COMPANY LIMITED:O	870,000	5,263,500		0.02	2009-06-05
192	0082	Crazy Sports Group Limited:O	350,000	234,500		0.02	2009-06-05
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	104,780		0.02	2009-05-05
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	450,600		0.02	2009-06-05
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	334,125		0.02	2009-05-22
196	1368	Xtep International Holdings Limited:O	410,000	1,435,000		0.02	2009-06-05
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,000	25,280		0.02	2007-09-17
198	0106	Landsea Green Management Limited:O	222,880	61,292	*	0.02	2008-04-28
199	0636	FUBON BANK (HONG KONG) LIMITED:O	214,000	862,420		0.02	2009-06-05
200	1812	Shandong Chenming Paper Holdings Limited:H	70,500	420,885		0.02	2009-06-05
201	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,160,000	213,440		0.02	2009-06-01
202	8089	Chinese Strategic Holdings Limited:O	100,000	118,000		0.02	2009-06-05
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,446	99,877		0.02	2009-06-05
204	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	527,050	10,014		0.02	2007-10-31
205	0140	SANYUAN GROUP LIMITED:O	163,650	24,548	*	0.02	2007-06-26
206	8011	Polyard Petroleum International Group Limited:O	920,000	80,960		0.02	2008-05-23
207	0404	Hsin Chong Group Holdings Limited:O	114,000	91,200		0.02	2009-06-04
208	0332	Yuan Heng Gas Holdings Limited:O	134,000	19,832		0.02	2009-03-03
209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	2,702,000		0.02	2009-05-22
210	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	306,800	3,068		0.02	2008-08-08
211	0681	Chinese People Holdings Company Limited:O	681,400	279,374		0.02	2009-05-29
212	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	63,000		0.02	2007-09-14
213	1124	COASTAL GREENLAND LIMITED:O	460,000	345,000		0.02	2009-06-05
214	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,786	34,657		0.02	2008-12-17
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,000	5,206,760		0.02	2009-06-05
216	0726	DIT Group Limited:O	55,000	22,000		0.02	2008-11-04
217	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	407,680		0.02	2009-06-03
218	0310	Prosperity Investment Holdings Limited:O	20,000	33,400		0.02	2008-06-03
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	54,000		0.02	2008-01-10
220	0880	SJM Holdings Limited:O	770,000	2,425,500		0.02	2009-06-05
221	1196	Realord Group Holdings Limited:O	93,500	27,583		0.02	2007-11-08
222	0019	SWIRE PACIFIC LIMITED:A	137,334	10,773,852		0.02	2009-06-03
223	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	50,400		0.02	2007-08-07
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250,000	103,750		0.01	2009-06-05
225	0128	ENM Holdings Limited (HK):O	244,000	65,880		0.01	2009-05-22
226	1208	MMG Limited (HK):O	298,500	644,760		0.01	2009-06-05
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	106,500		0.01	2009-05-27
228	0655	HONGKONG CHINESE LIMITED:O	266,841	210,804		0.01	2009-04-20
229	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	140,000	81,200	*	0.01	2007-06-26
230	0123	Yuexiu Property Company Limited:O	1,038,000	1,826,880		0.01	2009-06-05
231	0064	GET NICE HOLDINGS LIMITED:O	460,000	266,800		0.01	2009-06-01
232	0271	Asiasec Properties Limited:O	164,200	101,804		0.01	2009-05-29
233	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,000	61,610	*	0.01	2007-06-26
235	1195	Kingwell Group Limited:O	80,000	29,600		0.01	2008-06-27
236	0755	DevGreat Group Limited:O	1,460,000	372,300		0.01	2009-05-08
237	1060	Damai Entertainment Holdings Limited (BM):O	123,000	92,250		0.01	2008-12-11
238	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	161,020		0.01	2009-05-22
239	0149	China Agri-Products Exchange Limited:O	126,600	44,310		0.01	2009-06-05
240	0908	Zhuhai Holdings Investment Group Limited:O	152,000	76,000		0.01	2009-06-05
241	1898	China Coal Energy Company Limited:H	555,920	5,536,963		0.01	2009-06-05
242	0397	Minerva Group Holding Limited:O	45,656	34,699		0.01	2009-04-23
243	0418	FOUNDER HOLDINGS LIMITED:O	152,000	58,520		0.01	2007-10-24
244	0850	Long Well International Holdings Limited:O	340,000	180,200		0.01	2009-06-05
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	310,525	135,078		0.01	2009-06-03
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	28,000		0.01	2008-09-12
247	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
248	0269	China Resources and Transportation Group Limited:O	1,349,200	144,364		0.01	2009-05-26
249	0860	Apollo Future Mobility Group Limited:O	102,579	77,960		0.01	2009-05-22
250	0024	BURWILL HOLDINGS LIMITED:O	401,000	102,255		0.01	2009-06-05
251	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,181	49,483		0.01	2007-07-19
252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,000	522,430		0.01	2009-05-18
253	1838	China Properties Group Limited:O	225,000	609,750		0.01	2009-06-05
254	0275	Master Glory Group Limited:O	54,780	41,085		0.01	2009-06-04
255	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,200		0.01	2009-01-19
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,800	115,232		0.01	2009-05-13
257	2889	Nickel Resources International Holdings Company Limited:O	256,000	445,440		0.01	2009-04-21
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	135,300		0.01	2008-10-16
259	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	141,600		0.01	2009-03-12
260	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	15,840		0.01	2007-09-10
261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	146,500	751,545		0.01	2009-06-05
262	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,660	20,714	*	0.01	2007-06-26
263	8048	Yu Tak International Holdings Limited:O	116,000	7,424		0.01	2007-06-26
264	0260	AVIC Joy Holdings (HK) Limited:O	211,000	60,135		0.01	2007-06-26
265	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	522,600		0.01	2009-05-15
266	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,100		0.01	2008-05-08
267	3818	China Dongxiang (Group) Co., Ltd.:O	651,000	3,189,900		0.01	2009-06-05
268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	556,400		0.01	2009-06-03
269	0416	GST Holdings Limited:O	90,000	242,100		0.01	2009-05-11
270	0670	China Eastern Airlines Corporation Limited:H	176,000	306,240		0.01	2009-06-03
271	0447	Man Yue Technology Holdings Limited:Wrnt	5,000	50	*	0.01	2007-07-03
272	0390	CHINA RAILWAY GROUP LIMITED:H	470,000	3,017,400		0.01	2009-06-05
273	0205	SEEC MEDIA GROUP LIMITED:O	190,000	41,610		0.01	2007-12-17
274	0198	SMI Holdings Group Limited:O	34,237	12,154	*	0.01	2008-10-28
275	0544	DAIDO GROUP LIMITED:O	454,000	18,160		0.01	2007-10-12
276	0641	CHTC Fong's International Company Limited:O	60,000	72,000		0.01	2009-06-05
277	0766	Sino Prosper (Group) Holdings Limited:O	170,000	25,500		0.01	2008-04-03
278	0552	China Communications Services Corporation Limited:H	216,000	1,164,240		0.01	2009-06-05
279	1053	Chongqing Iron & Steel Company Limited:H	58,000	212,860		0.01	2009-06-05
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,400	105,096		0.01	2009-06-03
281	0760	Talent Property Group Limited:O	232,500	46,500		0.01	2008-05-02
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,445,000	809,200		0.01	2009-05-29
283	0619	South China Financial Holdings Limited:O	512,500	37,413		0.01	2007-09-07
284	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	667		0.01	2008-12-09
285	0132	Hing Yip Holdings Limited (BM):O	120,000	31,800		0.01	2007-06-26
286	0307	Up Energy Development Group Limited:O	100,820	9,074		0.01	2009-05-22
287	0715	China Oceanwide Holdings Limited:O	900,000	567,000		0.01	2008-10-08
288	0419	Hony Media Group:O	1,865,000	126,820		0.01	2009-04-23
289	0983	SOCAM Development Limited:O	32,000	376,960		0.01	2009-06-05
290	0736	China Properties Investment Holdings Limited:O	210,000	29,610	*	0.01	2007-11-20
291	1097	i-CABLE Communications Limited:O	199,486	165,573		0.01	2009-03-23
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,000	2,052,000		0.01	2009-06-05
293	0710	BOE Varitronix Limited:O	32,000	73,920		0.01	2009-06-01
294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,000	72,240		0.01	2009-03-10
295	2386	Zensun Enterprises Limited:Wrnt	10,000	260		0.01	2007-06-26
296	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	116,820		0.01	2008-09-18
297	0476	Ev Dynamics (Holdings) Limited:O	122,552	87,012		0.01	2009-05-19
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	553,200	1,062,144		0.01	2009-06-05
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	139,920		0.01	2009-06-04
300	8063	Global Mastermind Holdings Limited:O	11,430	10,173		0.01	2009-04-17
301	0365	Sino ICT Holdings Limited:O	50,000	9,500		0.01	2007-06-26
302	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	180,000	64,800		0.01	2009-06-03
303	0117	Tianli Holdings Group Limited:O	38,000	22,040		0.01	2008-01-17
304	0185	Zensun Enterprises Limited:O	208,000	22,464		0.01	2009-05-27
305	0433	North Mining Shares Company Limited:O	906,403	380,689		0.01	2009-06-05
306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	165,600		0.01	2009-02-17
307	2878	Solomon Systech (International) Limited:O	228,000	152,760		0.01	2008-11-03
308	0528	Kingdom Holdings Limited (KY):O	58,000	17,400		0.01	2007-08-20
309	0347	Angang Steel Company Limited:H	100,440	1,363,975		0.01	2009-06-05
310	0718	Tai United Holdings Limited:O	40,000	12,600		0.01	2007-11-12
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	45,080		0.01	2008-02-11
312	0353	Energy International Investments Holdings Limited:O	370,800	56,732		0.01	2009-06-02
313	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	79,120		0.01	2009-01-08
314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	32,400		0.01	2007-06-26
315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	228,800		0.01	2009-06-04
316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,000	2,035,200		0.01	2009-06-05
317	3993	CMOC Group Limited (CN):H	117,000	717,210		0.01	2009-06-04
318	0704	Huscoke Holdings Limited:O	161,500	82,365		0.01	2008-04-21
319	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	9,480		0.01	2008-10-30
320	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	61,620		0.01	2009-05-29
321	8010	Sing Pao Media Enterprises Limited:O	86,247	1,294	*	0.01	2007-06-26
322	0667	HannStar Board International Holdings Limited:O	114,000	106,020		0.01	2008-03-19
323	8172	Lajin Entertainment Network Group Limited:O	6,000	882		0.01	2009-04-23
324	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	9,920		0.01	2007-11-20
325	1149	Anxin-China Holdings Limited:O	40,000	18,600		0.01	2008-01-24
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	135,600		0.01	2009-05-14
327	0091	Golden Century International Holdings Group Limited:O	287,200	43,080		0.01	2009-06-05
328	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,772	44,618		0.01	2008-10-03
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	66,000		0.01	2008-03-20
330	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	24,480		0.01	2008-08-07
331	1222	WANG ON GROUP LIMITED:O	191,813	34,526		0.01	2009-06-04
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	151,720	353,508		0.01	2009-06-04
333	0285	BYD Electronic (International) Company Limited:O	189,000	1,069,740		0.01	2009-06-05
334	0097	HENDERSON INVESTMENT LIMITED:O	252,000	163,800		0.01	2009-06-05
335	1168	Z Fin Limited:O	270,750	311,363		0.01	2009-06-03
336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,501	1,588,609		0.01	2009-06-03
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	41,400		0.01	2008-10-17
338	1073	Da Yu Financial Holdings Limited:O	40,000	32,800	*	0.01	2008-09-09
339	0990	Deep Source Holdings Limited:O	73,000	12,629		0.01	2008-09-19
340	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	8,700		0.01	2008-02-12
341	0068	LEE HING DEVELOPMENT LIMITED:O	12,500	37,500		0.01	2007-06-26
342	0605	China Financial Services Holdings Limited:O	140,000	42,700		0.01	2007-08-07
343	0160	Hon Kwok Land Investment Company, Limited:O	38,807	78,778		0.01	2009-06-03
344	0110	China Fortune Holdings Limited:O	30,000	13,200		0.01	2008-08-08
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	380,000	117,800		0.01	2009-05-29
346	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	600		0.01	2008-01-23
347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,920	1,814,592		0.01	2009-06-05
348	0959	Century Entertainment International Holdings Limited:O	292,001	81,760		0.01	2009-04-27
349	2324	Capital VC Limited:O	20,000	6,500		0.01	2009-03-03
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,788	37,567		0.01	2009-04-17
351	0253	SHUN HO HOLDINGS LIMITED:O	24,000	21,840		0.01	2007-09-13
352	0859	Zhongchang International Holdings Group Limited:O	50,000	20,750		0.01	2007-07-16
353	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	56,000		0.01	2009-04-06
354	1131	Agritrade Resources Limited:O	30,000	15,000		0.01	2007-08-07
355	0340	Tongguan Gold Group Limited:O	471,000	197,820		0.01	2009-06-01
356	0767	Zhong Ji Longevity Science Group Limited:O	102,000	6,936		0.01	2007-06-26
357	0190	HKC (HOLDINGS) LIMITED:O	632,081	486,702		0.01	2009-06-05
358	1389	Ming An (Holdings) Company Limited (The):O	222,000	319,680		0.01	2009-06-03
359	3883	China Aoyuan Group Limited:O	172,000	380,120		0.01	2009-06-01
360	0075	Y. T. REALTY GROUP LIMITED:O	61,000	88,450		0.01	2008-08-26
361	0691	China Shanshui Cement Group Limited:O	211,000	1,073,990		0.01	2009-06-05
362	0851	Sheng Yuan Holdings Limited:O	40,703	36,633		0.01	2009-05-27
363	0485	China Sinostar Group Company Limited:O	58,248	21,552		0.01	2007-10-22
364	8003	Great World Company Holdings Ltd:O	30,000	8,100		0.01	2007-06-26
365	0358	Jiangxi Copper Company Limited:H	102,000	1,454,520		0.01	2009-06-03
366	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	835,089	86,014		0.01	2009-04-27
367	0941	China Mobile Limited (HK):O	1,470,500	116,537,125		0.01	2009-06-04
368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	138,000	109,020		0.01	2009-06-04
369	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	1,849,500		0.01	2009-06-05
370	0986	Dufu Liquor Group Limited:O	30,000	9,900		0.01	2008-07-15
371	0261	GBA Holdings Limited:O	4,736,100	56,833		0.01	2009-05-26
372	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	71,600		0.01	2009-05-15
373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	107,950	443,675		0.01	2009-06-05
374	0952	Quam Plus International Financial Limited:O	55,000	21,175		0.01	2008-09-30
375	1180	Paradise Entertainment Limited (BM):O	280,000	15,120		0.01	2007-11-16
376	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	89,280		0.01	2009-06-05
377	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	98,120		0.01	2009-01-16
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	257,000	601,380		0.01	2009-06-05
379	2340	ISP Holdings Limited:O	23,192	18,554		0.01	2008-12-02
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	45,540		0.01	2009-06-04
381	0869	Playmates Toys Limited:O	34,500	5,520		0.01	2009-05-22
382	8019	Hao Wen Holdings Limited:O	50,000	5,550		0.01	2009-04-08
383	0689	EPI (Holdings) Limited:O	282,320	68,604		0.01	2009-06-05
384	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	553,800	82,516		0.01	2009-06-05
385	0621	Taung Gold International Limited:O	6,000	6,840		0.01	2007-12-04
386	1688	Alibaba.com Limited:O	335,500	4,650,030		0.01	2009-06-03
387	0109	Good Resources Holdings Limited:O	502,811	22,626		0.01	2008-03-06
388	3313	Meadville Holdings (BVI) Limited:O	128,000	193,280		0.01	2009-06-05
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,667	1,850,059		0.01	2009-05-26
390	0193	CAPITAL ESTATE LIMITED:O	841,850	59,771		0.01	2008-08-29
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	974,400		0.01	2009-06-05
392	0575	Regent Pacific Group Limited:O	250,000	72,500		0.01	2009-06-05
393	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	438,900		0.01	2009-06-05
394	1889	Sanai Health Industry Group Company Limited:O	107,500	93,525		0.01	2009-02-18
395	0862	Vision Values Holdings Limited:O	6,140	22,104		0.01	2007-06-26
396	0047	Hop Hing Group Holdings Limited:O	32,000	12,320		0.01	2009-05-25
397	0086	SUN HUNG KAI & CO. LIMITED:O	109,000	551,540		0.01	2008-01-29
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,900		0.01	2007-09-17
399	0490	ITC Properties Group Limited:Wrnt	152,960	1,530		0.01	2008-08-07
400	1211	BYD COMPANY LIMITED:H	35,000	1,167,250		0.01	2009-06-04
401	0571	ESUN HOLDINGS LIMITED:O	76,000	107,160		0.01	2009-06-05
402	1800	China Communications Construction Company Limited:H	271,000	2,943,060		0.01	2009-06-05
403	0533	GOLDLION HOLDINGS LIMITED:O	60,000	112,800		0.01	2009-01-08
404	0547	Digital Domain Holdings Limited:O	89,400	3,665	*	0.01	2007-12-21
405	0814	Beijing Jingkelong Company Limited:H	11,000	44,990		0.01	2009-06-02
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	449,000	13,470,000		0.01	2009-06-05
407	0016	SUN HUNG KAI PROPERTIES LIMITED:O	154,475	15,601,975		0.01	2009-05-29
408	0245	China Vered Financial Holding Corporation Limited:O	439,500	54,498		0.01	2009-06-05
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	143,600	137,856		0.01	2009-06-04
410	3988	BANK OF CHINA LIMITED:H	4,522,000	16,098,320		0.01	2009-06-05
411	0915	Daohe Global Group Limited:O	40,000	8,400		0.01	2007-06-26
412	0124	Guangdong Land Holdings Limited:O	101,111	118,300		0.01	2009-06-01
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	54,400		0.01	2008-02-20
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	87,600	339,012		0.01	2009-06-04
415	0010	HANG LUNG GROUP LIMITED:O	78,250	2,797,438		0.01	2009-05-29
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	202,500		0.01	2009-06-05
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,500	584,330		0.01	2009-06-02
418	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	125,400		0.01	2009-06-04
419	0779	PT International Development Corporation Limited:Wrnt	31,200	312		0.01	2009-01-30
420	0103	Shougang Century Holdings Limited:O	110,000	83,600		0.01	2009-05-25
421	3800	GCL Technology Holdings Limited (KY):O	59,000	147,500	*	0.01	2009-05-27
422	0929	IPE GROUP LIMITED:O	40,000	18,400		0.01	2008-02-04
423	0267	CITIC Limited (HK):O	208,000	3,698,240		0.01	2009-06-05
424	0021	Great China Holdings (Hong Kong) Limited:O	20,000	4,700	*	0.01	2007-06-26
425	0192	Tian An Medicare Limited (BM):Wrnt	3,120	31		0.01	2008-07-28
426	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	38,280		0.01	2008-07-09
427	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	7,488		0.01	2008-04-15
428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	20,520		0.01	2008-01-23
429	0656	FOSUN INTERNATIONAL LIMITED:O	354,000	1,706,280		0.01	2009-06-01
430	0848	Maoye International Holdings Limited:O	280,000	551,600		0.01	2009-06-05
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	195,980		0.01	2009-05-26
432	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	36,120		0.01	2009-05-11
433	1118	GOLIK HOLDINGS LIMITED:O	30,000	9,300		0.01	2007-06-26
434	2345	Shanghai Prime Machinery Company Limited:H	40,000	64,000		0.01	2009-06-03
435	0748	China Renewable Energy Investment Limited:Wrnt	4,000	1,800		0.01	2009-05-19
436	0987	China Renewable Energy Investment Limited:O	40,000	30,800		0.01	2009-05-29
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	323,300		0.01	2009-06-05
438	0996	Carnival Group International Holdings Limited:O	50,550	80,880		0.01	2008-06-19
439	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	3,650		0.01	2007-06-26
440	0199	ITC Properties Group Limited:O	24,384	29,505		0.01	2009-04-14
441	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,500	34,950		0.01	2008-07-04
442	0119	Poly Property Group Co., Limited:O	98,400	357,192		0.01	2009-05-19
443	0622	Oshidori International Holdings Limited:O	245,487	38,787	*	0.01	2009-05-13
444	3998	Bosideng International Holdings Limited:O	396,000	403,920		0.01	2009-06-01
445	0266	TIAN TECK LAND LIMITED:O	24,112	142,261		0.01	2009-03-12
446	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,610	497,106		0.01	2009-05-29
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	860,320		0.00	2009-06-05
448	0222	MIN XIN HOLDINGS LIMITED:O	22,800	78,888		0.00	2009-06-02
449	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	213,070	36,222		0.00	2008-09-16
450	0561	HONGKONG CHINESE LIMITED:Wrnt	9,835	1,574		0.00	2008-07-08
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	120,000		0.00	2009-06-05
452	0009	KEYNE LTD:O	105,000	37,800		0.00	2007-09-14
453	0603	China Oil And Gas Group Limited:O	213,800	97,279		0.00	2009-05-20
454	8079	Wisdomcome Group Holdings Limited:O	3,532	865		0.00	2009-02-04
455	1224	C C Land Holdings Limited:O	102,000	514,080		0.00	2009-06-05
456	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	246,840		0.00	2009-06-04
457	2312	China Financial Leasing Group Limited:O	16,000	3,312		0.00	2009-06-04
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	243,300	153,279		0.00	2009-06-05
459	0516	PYXIS GROUP LIMITED:O	112,000	30,800		0.00	2008-04-21
460	0648	SoftMedx Healthcare Limited:O	540,000	40,500		0.00	2009-05-18
461	3868	Qunxing Paper Holdings Company Limited:O	48,000	182,400		0.00	2009-06-02
462	0087	SWIRE PACIFIC LIMITED:B	139,020	2,068,618		0.00	2009-03-23
463	1883	CITIC Telecom International Holdings Limited:O	91,050	167,532		0.00	2009-06-01
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,000	722,970		0.00	2009-06-04
465	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	33,900		0.00	2009-05-13
466	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,425	114		0.00	2008-02-01
467	0789	Artini Holdings Limited:O	45,000	45,450		0.00	2008-12-23
468	1137	Hong Kong Technology Venture Company Limited:O	30,000	52,800		0.00	2008-10-10
469	0299	Glory Sun Land Group Limited:O	50,000	48,500		0.00	2009-05-19
470	0509	Century Sunshine Group Holdings Limited:O	100,000	31,000		0.00	2009-05-21
471	0436	New Universe Environmental Group Limited:O	81,000	7,938		0.00	2007-06-26
472	3337	Anton Oilfield Services Group:O	92,000	94,760		0.00	2009-06-05
473	0251	S E A HOLDINGS LIMITED:O	28,000	95,200		0.00	2009-06-03
474	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,588,600		0.00	2009-06-03
475	0707	Asia Television Holdings Limited:O	42,000	12,390		0.00	2007-10-12
476	0061	Green Leader Holdings Group Limited:O	11,000	11,330		0.00	2009-03-24
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,726	2,684,761		0.00	2009-06-03
478	0228	China Energy Development Holdings Limited:O	130,000	113,100		0.00	2009-06-04
479	0364	Blockchain Group Company Limited:O	52,920	14,024		0.00	2008-03-27
480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	87,600		0.00	2008-10-27
481	2899	ZIJIN MINING GROUP CO., LTD.:H	169,500	1,303,455		0.00	2009-06-03
482	1070	TCL Electronics Holdings Limited:O	43,200	104,976		0.00	2009-05-29
483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,080	550,352		0.00	2009-06-02
484	2020	ANTA Sports Products Limited:O	105,000	894,600		0.00	2009-06-05
485	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	70,650		0.00	2007-08-10
486	0362	China Zenith Chemical Group Limited:O	157,500	40,950		0.00	2008-09-18
487	0314	HKC (HOLDINGS) LIMITED:Wrnt	34,522	345		0.00	2009-06-05
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	286,720		0.00	2009-05-21
489	3933	United Laboratories International Holdings Limited (The):O	50,000	158,000		0.00	2009-06-05
490	1888	Kingboard Laminates Holdings Limited:O	123,454	422,213		0.00	2009-03-24
491	2727	Shanghai Electric Group Company Limited:H	122,000	472,140		0.00	2009-06-05
492	3889	Global Corn Group Limited:O	42,000	44,940		0.00	2007-12-12
493	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,400		0.00	2008-04-07
494	2302	CNNC International Limited:O	15,000	73,950		0.00	2009-06-05
495	1037	Maxnerva Technology Services Limited:O	12,000	4,080		0.00	2007-06-26
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	58,800		0.00	2009-05-14
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,205	8,122		0.00	2007-06-26
498	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	328,680	2,106,839		0.00	2009-05-21
499	0674	China Tangshang Holdings Limited:O	308,000	124,740		0.00	2007-06-26
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	45,900		0.00	2009-04-16
501	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	30,470		0.00	2008-10-29
502	0978	China Merchants Land Limited:O	40,000	5,080		0.00	2007-06-26
503	8006	Sino Splendid Holdings Limited:O	4,050	16,524		0.00	2008-07-15
504	0807	South China Holdings Company Limited:Wrnt	20,000	4,680		0.00	2007-09-07
505	0413	South China Holdings Company Limited:O	100,000	62,000		0.00	2007-09-06
506	2880	Liaoning Port Co., Ltd.:H	40,000	128,400		0.00	2009-05-04
507	0181	FUJIAN HOLDINGS LIMITED:O	20,000	15,000		0.00	2008-05-14
508	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,540	10,255		0.00	2007-08-02
509	0647	Joyce Boutique Group Limited:O	60,000	10,800		0.00	2008-09-12
510	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	539,490		0.00	2009-06-05
511	0250	SINO-I TECHNOLOGY LIMITED:O	732,000	46,848		0.00	2008-09-22
512	0274	Renaissance Asia Silk Road Group Limited:O	72,400	37,648		0.00	2009-05-18
513	0637	Lee Kee Holdings Limited:O	30,000	22,800		0.00	2009-05-08
514	0653	BONJOUR HOLDINGS LIMITED:O	8,000	29,120		0.00	2009-01-14
515	0005	HSBC HOLDINGS PLC:O	614,754	40,450,813		0.00	2009-06-05
516	1899	Xingda International Holdings Limited:O	49,000	120,050		0.00	2009-01-14
517	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	95,000		0.00	2007-12-18
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	19,600		0.00	2009-05-19
519	1333	China Zhongwang Holdings Limited:O	189,600	1,700,712		0.00	2009-06-05
520	0524	Great Wall Terroir Holdings Limited:O	18,077	7,231		0.00	2008-03-13
521	0558	L.K. Technology Holdings Limited:O	35,000	21,000		0.00	2008-05-07
522	0020	WHEELOCK AND COMPANY LIMITED:O	70,200	1,544,400		0.00	2009-06-01
523	0672	Zhong An Group Limited:O	67,000	180,900		0.00	2009-05-29
524	0373	ALLIED GROUP LIMITED (HK):O	8,404	159,004		0.00	2007-06-26
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	19,000		0.00	2007-08-03
526	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	19,380		0.00	2007-06-26
527	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	304,800		0.00	2009-05-20
528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	930,800		0.00	2009-05-08
529	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	40,280		0.00	2008-01-24
530	8088	8088 Investment Holdings Limited:O	10,000	3,050		0.00	2008-07-11
531	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,040		0.00	2007-08-08
532	0472	New Silkroad Culturaltainment Limited:O	46,007	22,773		0.00	2008-06-13
533	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	5,120		0.00	2007-06-26
534	1163	Dejin Resources Group Company Limited:O	20,000	7,400		0.00	2007-09-18
535	0753	Air China Limited:H	144,000	552,960		0.00	2009-06-05
536	2883	China Oilfield Services Limited:H	50,000	479,500		0.00	2009-05-29
537	0931	China HK Power Smart Energy Group Limited:O	100,000	55,000		0.00	2009-05-21
538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	86,600		0.00	2009-04-02
539	3938	Samling Global Limited:O	138,000	86,940		0.00	2009-06-04
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	715,000	303,875		0.00	2009-04-29
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	46,000		0.00	2008-07-03
542	0826	Tiangong International Company Limited:O	13,000	38,220		0.00	2009-04-06
543	0597	China Resources Microelectronics Limited:O	180,000	38,340		0.00	2009-06-04
544	0629	Yue Da International Holdings Limited:O	10,000	15,200		0.00	2008-10-09
545	0369	Wing Tai Properties Limited:O	30,000	67,500		0.00	2009-06-05
546	0998	China CITIC Bank Corporation Limited:H	375,605	1,701,491		0.00	2009-05-20
547	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	274,000	13,152		0.00	2009-05-21
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	4,517,325		0.00	2009-06-04
549	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,582	907		0.00	2008-02-13
550	1171	Yankuang Energy Group Company Limited:H	58,400	655,248		0.00	2009-06-05
551	0583	Great Wall Pan Asia Holdings Limited:O	46,000	63,940		0.00	2009-03-11
552	2626	Hunan Nonferrous Metals Corporation Limited:H	48,000	105,600		0.00	2009-06-03
553	0630	AMCO United Holding Limited:O	30,000	5,700		0.00	2007-06-26
554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,294	797,462		0.00	2009-06-03
555	1383	LET Group Holdings Limited:O	30,000	26,400		0.00	2008-03-27
556	0161	AVIC International Holdings Limited:H	8,000	21,440		0.00	2007-10-04
557	0806	Value Partners Group Limited:O	46,000	161,460		0.00	2009-06-04
558	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	113,600		0.00	2009-05-11
559	1159	Smart Digital Technology Group Limited:O	20,000	2,740		0.00	2008-03-18
560	0827	Ko Yo Chemical (Group) Limited:O	200,000	41,200		0.00	2009-06-05
561	0383	Tian An Medicare Limited (BM):O	15,600	13,572		0.00	2007-08-03
562	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	69,450		0.00	2009-06-01
563	1052	Yuexiu Transport Infrastructure Limited:O	47,075	139,813		0.00	2007-08-28
564	0333	Top Form International Limited:O	30,000	11,700		0.00	2009-05-25
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,607	2,876,038		0.00	2009-05-27
566	0993	XinKong International Capital Holdings Limited:O	30,000	4,950		0.00	2007-06-26
567	0857	PETROCHINA COMPANY LIMITED:H	584,000	5,483,760		0.00	2009-06-05
568	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-10-03
569	1207	SRE Group Limited:O	80,000	89,600		0.00	2009-06-04
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,000	31,540		0.00	2009-03-20
571	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2009-06-02
572	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,000	1,117,240		0.00	2009-06-01
573	1868	Neo-Neon Holdings Limited:O	20,500	56,580		0.00	2009-01-14
574	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	76,800		0.00	2009-06-03
575	0548	Shenzhen Expressway Corporation Limited:H	20,000	80,200		0.00	2009-06-01
576	0499	Qingdao Holdings International Limited:O	13,279	13,013		0.00	2009-02-12
577	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	71,000	39,760		0.00	2008-06-30
578	0070	Rich Goldman Holdings Limited:O	102,000	19,584		0.00	2008-08-25
579	0163	Emperor International Holdings Limited:O	47,000	54,520		0.00	2009-06-05
580	1031	Kingston Financial Group Limited:O	195,000	32,565		0.00	2007-10-31
581	0741	Kingston Financial Group Limited:Wrnt	39,000	429		0.00	2008-06-12
582	0968	Little Sheep Group Limited:O	27,000	96,390		0.00	2009-06-05
583	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2008-06-23
584	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	118,200	*	0.00	2007-09-21
585	1398	Industrial and Commercial Bank of China Limited:H	2,161,000	10,610,510		0.00	2009-06-05
586	0692	Shenzhou Space Park Group Limited:O	10,000	2,750		0.00	2007-11-12
587	0999	I.T LIMITED:O	30,000	24,600		0.00	2009-06-05
588	0431	Greater China Financial Holdings Limited:O	7,780	2,723		0.00	2007-06-26
589	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	476,745		0.00	2009-06-02
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	146,580	19,495		0.00	2008-09-08
591	0701	CNT GROUP LIMITED:O	40,000	5,800		0.00	2007-08-08
592	0606	China Agri-Industries Holdings Limited:O	98,000	533,120		0.00	2009-06-05
593	0342	NewOcean Energy Holdings Limited:O	24,000	11,400		0.00	2007-11-20
594	1200	Midland Holdings Limited (BM):O	18,000	90,900		0.00	2009-06-04
595	0283	Goldin Properties Holdings Limited:O	30,260	107,120		0.00	2008-10-29
596	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	3,540		0.00	2007-11-01
597	3382	Tianjin Port Development Holdings Limited:O	44,126	116,493		0.00	2009-05-27
598	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	1,934,400		0.00	2009-06-05
599	0295	KONG SUN HOLDINGS LIMITED:O	100,000	6,600		0.00	2007-06-26
600	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,000	9,477		0.00	2007-11-14
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	402,000	2,343,660		0.00	2009-06-05
602	3322	Win Hanverky Holdings Limited:O	30,000	22,500		0.00	2008-08-04
603	0530	Goldin Financial Holdings Limited:O	22,348	14,750		0.00	2009-06-05
604	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	111,300		0.00	2009-06-02
605	0066	MTR CORPORATION LIMITED:O	131,118	3,271,394		0.00	2009-06-05
606	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,585	61,793		0.00	2007-06-26
607	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	31,680		0.00	2009-06-03
608	0298	Chuang's China Investments Limited:O	35,044	14,543		0.00	2009-05-29
609	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,446	58,986		0.00	2009-06-01
610	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,360		0.00	2007-11-13
611	0546	Fufeng Group Limited:O	38,000	76,000		0.00	2009-06-04
612	2007	Country Garden Holdings Company Limited:O	370,000	1,394,900		0.00	2009-06-02
613	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2007-06-26
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,523	10,548		0.00	2007-09-25
615	0554	Hans Group Holdings Limited (KY):O	84,000	34,440		0.00	2008-01-08
616	1125	LAI FUNG HOLDINGS LIMITED:O	180,550	49,651		0.00	2009-06-05
617	0512	Grand Pharmaceutical Group Limited:O	24,000	8,880		0.00	2008-01-18
618	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	26,280		0.00	2007-06-26
619	0888	Bison Finance Group Limited:O	22,000	12,980		0.00	2007-06-26
620	0480	HKR INTERNATIONAL LIMITED:O	29,751	104,129		0.00	2009-06-01
621	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	216,750	*	0.00	2008-01-08
622	0094	Greenheart Group Limited:O	6,850	3,631		0.00	2009-03-10
623	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,200		0.00	2009-06-01
624	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,100		0.00	2007-10-17
625	0030	YNBY International Limited:O	10,000	19,700		0.00	2009-06-05
626	0372	PT International Development Corporation Limited:O	14,400	10,800		0.00	2009-05-22
627	8007	Global Strategic Group Limited:O	3,151	2,269		0.00	2009-02-16
628	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	220,400		0.00	2009-06-05
629	2662	MH Development Limited:O	20,000	6,200		0.00	2007-06-26
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,599	48,573		0.00	2007-10-02
631	0578	Rosan Resources Holdings Limited:O	27,000	24,300		0.00	2009-05-05
632	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	47,040		0.00	2009-06-05
633	0680	Nan Hai Corporation Limited:O	1,350,419	112,085		0.00	2009-05-25
634	0148	Kingboard Holdings Limited:O	16,500	321,090		0.00	2008-10-22
635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,800	3,704		0.00	2009-02-06
636	0143	Guoan International Limited:O	100,000	4,500		0.00	2007-09-14
637	2088	Xiwang Property Holdings Company Limited:O	16,000	27,840		0.00	2009-04-30
638	0294	Yangtzekiang Garment Limited:O	4,000	5,440		0.00	2007-06-26
639	0832	Central China Real Estate Limited:O	38,000	89,300		0.00	2009-06-05
640	0933	Viva Goods Company Limited:O	38,716	3,097		0.00	2007-06-26
641	0410	SOHO CHINA LIMITED:O	97,000	473,360		0.00	2009-06-05
642	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	136,800		0.00	2007-06-26
643	2330	China Uptown Group Company Limited:O	8,000	4,800		0.00	2007-07-16
644	0729	FDG Electric Vehicles Limited:O	34,090	3,545		0.00	2007-12-11
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	268,800		0.00	2009-06-05
646	0276	Mongolia Energy Corporation Limited:O	110,341	375,159		0.00	2009-06-05
647	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	5,500		0.00	2008-11-11
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,536	128,264		0.00	2009-06-04
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,500	2,697,480		0.00	2009-06-03
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,500	788,500		0.00	2009-06-05
651	0617	PALIBURG HOLDINGS LIMITED:O	17,810	25,646		0.00	2008-11-07
652	0142	FIRST PACIFIC COMPANY LIMITED:O	55,898	219,120		0.00	2008-05-26
653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,850		0.00	2007-06-26
654	0885	Rentian Technology Holdings Limited:O	25,000	6,225		0.00	2008-12-11
655	0665	Haitong International Securities Group Limited:O	12,000	28,080		0.00	2008-05-22
656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	43,200		0.00	2007-11-02
657	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,000		0.00	2008-05-23
658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,530	2,182,033		0.00	2009-06-05
659	1228	Superb Summit International Group Limited:O	400,000	16,400	*	0.00	2008-03-28
660	0196	Honghua Group Limited:O	53,000	108,120		0.00	2009-06-03
661	1088	China Shenhua Energy Company Limited:H	55,500	1,517,925		0.00	2009-06-04
662	1122	QINGLING MOTORS CO. LTD:H	20,000	29,600		0.00	2009-05-27
663	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	19,200		0.00	2009-05-07
664	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,520	8,755		0.00	2009-02-12
665	0666	SHK Hong Kong Industries Limited:O	60,000	9,480		0.00	2007-09-24
666	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	34,080		0.00	2007-06-26
667	1818	Zhaojin Mining Industry Company Limited:H	7,000	97,580		0.00	2009-06-04
668	0380	China Pipe Group Limited (BM):O	200,000	10,200		0.00	2009-05-21
669	0062	Transport International Holdings Limited:O	6,400	144,640		0.00	2009-06-01
670	0886	Silver Base Group Holdings Limited:O	19,000	58,900		0.00	2009-05-07
671	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	20,520		0.00	2007-09-13
672	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	127,980		0.00	2009-06-04
673	0167	IDT INTERNATIONAL LIMITED:O	39,012	8,622		0.00	2009-02-24
674	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-08-10
675	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	31,200		0.00	2007-06-26
676	1055	China Southern Airlines Company Limited:H	27,000	60,750		0.00	2009-06-03
677	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,760	60,172		0.00	2008-10-09
678	0610	WAI KEE HOLDINGS LIMITED:O	12,000	17,280		0.00	2008-11-28
679	0498	Blue River Holdings Limited:O	22,000	10,450		0.00	2009-06-01
680	0813	Shimao Group Holdings Limited:O	50,000	670,000		0.00	2009-05-29
681	0817	China Jinmao Holdings Group Limited:O	122,000	329,400		0.00	2009-06-05
682	0136	China Ruyi Holdings Limited:O	4,000	5,960		0.00	2009-03-19
683	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	48,600		0.00	2009-05-27
684	0043	C.P. POKPHAND CO. LTD.:O	40,000	11,200		0.00	2008-01-16
685	1111	Chong Hing Bank Limited:O	6,000	79,200		0.00	2008-09-09
686	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	54,880		0.00	2009-06-02
687	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-02-11
688	0318	Vongroup Limited:O	80,000	9,760		0.00	2009-05-12
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,047,000	15,813,930		0.00	2009-06-05
690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,338	85,012		0.00	2009-06-05
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,120	115,270		0.00	2009-06-04
692	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	714,240		0.00	2009-06-05
693	0887	Emperor Watch & Jewellery Limited:O	60,000	17,400		0.00	2009-04-15
694	0593	DreamEast Group Limited:O	3,000	7,470		0.00	2007-07-12
695	0835	Asia Coal Limited:O	21,617	7,458		0.00	2007-06-26
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,920	3,047		0.00	2009-03-24
697	0303	VTECH HOLDINGS LIMITED:O	3,200	137,440		0.00	2009-06-04
698	0083	SINO LAND COMPANY LIMITED:O	63,000	921,060		0.00	2009-05-29
699	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	45,900		0.00	2009-05-13
700	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	72,800	72,800		0.00	2009-05-05
701	0147	International Business Settlement Holdings Limited:O	14,600	51,100		0.00	2007-10-22
702	0992	LENOVO GROUP LIMITED:O	116,000	351,480		0.00	2009-06-05
703	3983	China BlueChemical Ltd.:H	22,000	100,100		0.00	2009-04-15
704	0101	HANG LUNG PROPERTIES LIMITED:O	51,419	1,336,894		0.00	2009-06-01
705	0210	Daphne International Holdings Limited:O	20,000	83,800		0.00	2009-06-03
706	0985	CST Holding (HK) Limited (KY):O	38,840	10,875		0.00	2009-06-03
707	0242	SHUN TAK HOLDINGS LIMITED:O	27,445	139,970		0.00	2009-06-04
708	0273	MASON GROUP HOLDINGS LIMITED:O	4,673	6,449		0.00	2008-12-22
709	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,500	446,775		0.00	2009-06-05
710	3328	Bank of Communications Co., Ltd.:H	274,000	2,118,020		0.00	2009-06-04
711	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	196,800		0.00	2009-06-04
712	1393	Hidili Industry International Development Limited:O	24,000	157,440		0.00	2009-06-04
713	1886	China Huiyuan Juice Group Limited:O	17,000	107,440		0.00	2009-06-05
714	0144	China Merchants Port Holdings Company Limited:O	28,000	750,400		0.00	2009-05-22
715	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	488,150		0.00	2009-06-04
716	0751	Skyworth Group Limited:O	26,000	33,540		0.00	2009-06-02
717	0825	New World Department Store China Limited:O	19,000	109,820		0.00	2009-05-22
718	0186	Nimble Holdings Company Limited:O	5,174	4,708		0.00	2007-06-26
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,000		0.00	2009-06-02
720	8153	Jiading International Group Holdings Limited:O	20,000	8,600		0.00	2009-05-06
721	0706	Beautiful China Holdings Company Limited:O	20,000	4,200		0.00	2007-06-27
722	0457	O2MICRO INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2007-06-26
723	0651	China Ocean Industry Group Limited:O	400,000	6,800		0.00	2009-05-14
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,200	632,940		0.00	2009-05-20
725	0297	Sinofert Holdings Limited:O	74,000	310,060		0.00	2009-06-05
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,683	51,697		0.00	2009-05-27
727	8186	Almana Limited:O	20,000	2,940		0.00	2008-04-24
728	1182	Success Dragon International Holdings Limited:O	66,100	10,576		0.00	2007-11-15
729	1141	CMBC Capital Holdings Limited:O	16,000	8,320		0.00	2008-05-16
730	0577	South Shore Holdings Limited:O	6,200	3,906		0.00	2007-10-31
731	0743	Asia Cement (China) Holdings Corporation:O	16,000	99,200		0.00	2009-06-04
732	0235	CSC Holdings Limited (HK):O	20,750	2,511		0.00	2008-04-18
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	39,200		0.00	2009-06-04
734	0282	NEXT DIGITAL LIMITED:O	24,000	30,240		0.00	2009-05-21
735	0988	Silk Road Logistics Holdings Limited:O	5,265	5,265		0.00	2009-04-29
736	0055	Neway Group Holdings Limited:O	100,000	30,000		0.00	2009-01-19
737	0589	Portico International Holdings Limited:O	5,500	100,100		0.00	2009-06-01
738	8117	China Primary Energy Holdings Limited:O	80,000	5,680		0.00	2009-05-26
739	1399	Veson Holdings Limited (KY):O	10,000	11,500		0.00	2009-06-01
740	1003	Huanxi Media Group Limited:O	2,080	2,288		0.00	2009-02-27
741	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	30,600		0.00	2009-06-01
742	0164	China Baoli Technologies Holdings Limited:O	5,000	2,025		0.00	2007-09-06
743	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,950		0.00	2007-06-26
744	0587	Hua Han Health Industry Holdings Limited:O	8,000	7,840		0.00	2007-06-26
745	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,100	244,860		0.00	2009-06-04
746	3999	DaChan Food (Asia) Limited:O	9,000	15,930		0.00	2009-05-29
747	0102	Summit Ascent Holdings Limited:O	2,000	2,960		0.00	2007-06-26
748	0159	Brockman Mining Limited:O	20,984	17,627		0.00	2008-02-15
749	2002	China Sunshine Paper Holdings Company Limited:O	3,500	7,490		0.00	2008-03-12
750	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,400		0.00	2008-06-06
751	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40,683	70,382		0.00	2009-06-04
752	0291	China Resources Beer (Holdings) Company Limited:O	20,000	352,400		0.00	2009-05-06
753	1387	China Dili Group:O	166,000	268,920		0.00	2009-06-04
754	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	3,460		0.00	2009-06-03
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	8,500		0.00	2007-10-29
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,481	36,040		0.00	2009-05-26
757	0569	China Automation Group Limited:O	8,000	24,240		0.00	2009-05-25
758	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,300		0.00	2009-06-05
759	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	7,550		0.00	2008-06-13
760	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	84,700		0.00	2009-06-01
761	0309	Xinhua News Media Holdings Limited:O	6,000	1,980		0.00	2008-07-15
762	0506	China Foods Limited:O	22,000	104,940		0.00	2009-05-06
763	1194	Bay Area Gold Group Limited:O	8,000	5,120		0.00	2009-05-29
764	8130	Dadi International Group Limited:O	1,000	265		0.00	2009-05-26
765	8078	China Creative Digital Entertainment Limited:O	2,000	1,440		0.00	2007-06-26
766	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2007-06-26
767	3838	China Starch Holdings Limited:O	20,000	14,200		0.00	2009-05-26
768	0022	MEXAN LIMITED (BM):O	10,000	980		0.00	2008-07-11
769	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	54,900		0.00	2007-08-13
770	1094	Cherish Sunshine International Limited:O	24,000	24,240		0.00	2009-01-09
771	1059	KANTONE HOLDINGS LIMITED:O	37,597	8,723		0.00	2009-06-03
772	0945	MANULIFE FINANCIAL CORPORATION:O	11,668	1,962,558		0.00	2009-06-04
773	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-02-22
774	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	126,000		0.00	2009-06-05
775	1193	China Resources Gas Group Limited:O	10,000	57,100		0.00	2009-06-04
776	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2007-08-20
777	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,500		0.00	2008-06-05
778	0763	ZTE CORPORATION:H	2,000	58,600		0.00	2009-06-05
779	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	865		0.00	2008-10-10
780	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	18,060		0.00	2007-10-10
781	0555	REXLot Holdings Limited:O	50,000	28,500		0.00	2009-05-18
782	3828	Ming Fai International Holdings Limited:O	4,000	5,000		0.00	2007-11-20
783	3323	China National Building Material Company Limited:H	8,000	147,520		0.00	2009-06-05
784	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	25,160		0.00	2009-04-30
785	0346	Yanchang Petroleum International Limited:O	40,000	41,600		0.00	2009-05-26
786	0903	TPV TECHNOLOGY LIMITED:O	14,000	44,380		0.00	2009-06-05
787	0849	Blue River Holdings Limited:Wrnt	1,666	192		0.00	2008-09-29
788	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,288	113,546		0.00	2009-05-07
789	0694	Beijing Capital International Airport Company Limited:H	12,000	77,040		0.00	2009-06-01
790	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-12-03
791	0053	GUOCO GROUP LIMITED:O	2,000	131,700		0.00	2009-06-04
792	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,450		0.00	2008-04-07
793	0585	Imagi International Holdings Limited:O	10,000	4,450		0.00	2008-07-23
794	1038	CK Infrastructure Holdings Limited:O	13,000	358,800		0.00	2009-06-04
795	0189	DONGYUE GROUP LIMITED:O	12,000	9,360		0.00	2008-03-12
796	0494	LI & FUNG LIMITED:O	21,200	530,000		0.00	2009-06-01
797	0500	Frontier Services Group Limited:O	6,400	3,648		0.00	2008-01-09
798	3339	Lonking Holdings Limited:O	6,000	25,920		0.00	2009-06-04
799	1371	China Ecotourism Group Limited:O	40,800	13,668		0.00	2008-10-16
800	1766	CRRC Corporation Limited:H	11,000	50,270		0.00	2009-06-03
801	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	143,750		0.00	2009-05-15
802	0221	Easy One Financial Group Limited:O	40,000	15,400		0.00	2009-06-01
803	0663	KING STONE ENERGY GROUP LIMITED:O	16,400	2,870		0.00	2009-02-10
804	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	4	*	0.00	2007-10-08
805	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	109,275		0.00	2009-02-25
806	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	5,050		0.00	2007-08-01
807	1991	Ta Yang Group Holdings Limited:O	4,000	3,320		0.00	2007-12-12
808	0240	BUILD KING HOLDINGS LIMITED:O	4,600	865		0.00	2007-06-26
809	0381	AOM International Group Company Limited:O	20,000	5,900		0.00	2009-04-21
810	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	9,160		0.00	2009-05-29
811	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,440		0.00	2008-07-07
812	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	93,240		0.00	2009-06-02
813	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,400		0.00	2008-03-13
814	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445	3,462		0.00	2007-07-31
815	0761	Bel Global Resources Holdings Limited:O	10,000	2,550		0.00	2008-05-07
816	0382	Welling Holding Limited:O	60,000	17,700		0.00	2008-04-07
817	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,520		0.00	2008-06-30
818	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,780		0.00	2009-06-03
819	0112	Lerthai Group Limited:O	1,371	2,276		0.00	2009-06-03
820	2868	Beijing Capital Land Co., Ltd.:H	4,000	12,560		0.00	2009-05-19
821	1199	COSCO SHIPPING Ports Limited:O	8,000	86,240		0.00	2009-05-19
822	0989	China Changbaishan International Holdings Limited:O	10,000	1,470		0.00	2007-10-22
823	0883	CNOOC LIMITED:O	156,000	1,744,080		0.00	2009-06-04
824	1832	Lotte Mart China Co., Ltd.:O	3,000	7,500		0.00	2008-04-18
825	0177	Jiangsu Expressway Company Limited:H	4,000	21,160		0.00	2009-06-05
826	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	26,160		0.00	2009-05-20
827	0371	Beijing Enterprises Water Group Limited:O	10,300	14,935		0.00	2009-06-01
828	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-10-12
829	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,568		0.00	2008-06-30
830	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,572	785,187		0.00	2009-05-21
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,200	30,208		0.00	2009-05-19
832	1382	Pacific Textiles Holdings Limited:O	4,000	6,840		0.00	2008-04-14
833	1109	CHINA RESOURCES LAND LIMITED:O	14,000	222,320		0.00	2009-06-05
834	1188	Hybrid Kinetic Group Limited:O	15,000	1,755		0.00	2007-06-26
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	16,720		0.00	2008-05-07
836	0678	Genting Hong Kong Limited:O	20,000	23,200		0.00	2009-04-24
837	0272	SHUI ON LAND LIMITED:O	11,000	59,620		0.00	2009-06-05
838	0493	GOME Retail Holdings Limited:O	32,000	35,840	*	0.00	2008-10-15
839	0220	Uni-President China Holdings Ltd.:O	9,000	34,290		0.00	2009-03-31
840	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	103,950		0.00	2009-06-05
841	0979	Green Energy Group Limited:O	840	613		0.00	2007-06-29
842	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2008-01-25
843	0632	CHK Oil Limited (BM):O	1,400	938		0.00	2008-04-22
844	0479	CIL HOLDINGS LIMITED:O	14,400	360	*	0.00	2007-06-26
845	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	809	8		0.00	2008-01-03
846	0543	Pacific Online Limited:O	2,000	4,000		0.00	2008-11-28
847	0690	Uni-Bio Science Group Limited:O	28,000	3,332		0.00	2009-05-27
848	8025	Asian Capital Resources (Holdings) Limited:O	2,000	200		0.00	2007-06-26
849	1997	Regent Manner International Holdings Limited:O	2,000	3,060		0.00	2008-06-23
850	3813	Pou Sheng International (Holdings) Limited:O	7,075	9,481		0.00	2009-01-19
851	0151	Want Want China Holdings Limited:O	26,000	101,920		0.00	2009-06-05
852	0399	Starcoin Group Limited:O	11,600	3,422		0.00	2008-10-02
853	1836	Stella International Holdings Limited:O	1,500	17,370		0.00	2009-04-20
854	1882	Haitian International Holdings Limited:O	3,000	6,300		0.00	2009-05-26
855	3888	Kingsoft Corporation Limited:O	2,000	11,260		0.00	2009-06-05
856	0626	Public Financial Holdings Limited:O	2,000	7,200		0.00	2008-11-19
857	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	51,660		0.00	2009-06-05
858	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,659	63,816		0.00	2007-06-26
859	0523	CST Holding (HK) Limited (KY):Wrnt	960	120		0.00	2009-06-05
860	2038	FIH Mobile Limited:O	12,000	74,400		0.00	2009-04-28
861	3308	Golden Eagle Retail Group Limited:O	3,000	25,410		0.00	2009-06-05
862	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	200		0.00	2007-12-06
863	0313	Richly Field China Development Limited:O	13,000	2,158		0.00	2007-06-26
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	14,220		0.00	2009-06-05
865	8299	GT Gold Holdings Limited:O	4,000	644		0.00	2009-05-20
866	1004	China Smarter Energy Group Holdings Limited:O	200	376		0.00	2009-04-23
867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	403	536		0.00	2008-12-15
868	0085	China Electronics Huada Technology Company Limited:O	1,250	1,213		0.00	2007-06-26
869	0659	CTF Services Limited (BM):O	2,350	39,621		0.00	2008-10-27
870	1833	Intime Retail (Group) Company Limited:O	2,000	7,420		0.00	2009-05-21
871	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,500		0.00	2009-06-02
872	0700	TENCENT HOLDINGS LIMITED:O	2,000	181,900		0.00	2009-05-06
873	8100	Famous Tech International Holdings Limited:O	868	130	*	0.00	2007-10-31
874	0722	Delta Networks, Inc.:O	1,000	1,940		0.00	2007-07-18
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,400		0.00	2009-03-09
876	0246	REAL GOLD MINING LIMITED:O	500	3,670		0.00	2009-06-02
877	3368	Parkson Retail Group Limited:O	2,000	22,400		0.00	2009-06-05
878	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	413		0.00	2008-09-10
879	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400	176		0.00	2007-06-26
880	0411	LAM SOON (HONG KONG) LIMITED:O	108	355		0.00	2008-06-19
881	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,055	127	*	0.00	2009-03-12
882	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319	64		0.00	2007-06-26
883	0448	Branded Lifestyle Holdings Limited:O	262	119		0.00	2008-08-07
884	2888	STANDARD CHARTERED PLC:O	431	68,098		0.00	2009-05-21
885	0059	Skyfame Realty (Holdings) Limited:O	246	148		0.00	2008-12-17
886	0687	Tysan Holdings Limited:O	60	49		0.00	2008-01-25
887	0917	NEW WORLD CHINA LAND LIMITED:O	45	203		0.00	2009-06-04

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