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

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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	8063	Global Mastermind Holdings Limited:O	1,132,028	1,007,505		0.94	2008-10-30
2	0729	FDG Electric Vehicles Limited:O	13,240,062	1,376,966		0.72	2009-06-04
3	0428	Cocoon Holdings Limited:O	200,000	640,000		0.51	2009-02-05
4	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
5	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,945,200	474,739		0.36	2008-03-20
6	8106	Shenghua Lande Scitech Limited:H	360,000	73,080		0.32	2008-03-05
7	0136	China Ruyi Holdings Limited:O	912,000	1,358,880		0.32	2009-06-05
8	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	892,000	1,507,480		0.28	2009-01-09
9	0582	Shin Hwa World Limited:O	635,000	1,111,250		0.23	2008-06-27
10	8203	Kaisun Holdings Limited:O	1,660,000	722,100		0.22	2009-05-25
11	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	64,333	12,867		0.20	2009-05-15
12	0298	Chuang's China Investments Limited:O	2,700,000	1,120,500		0.18	2009-06-05
13	8066	Phoenitron Holdings Limited:O	800,000	1,136,000		0.17	2009-05-22
14	0094	Greenheart Group Limited:O	539,000	285,670		0.17	2007-11-27
15	0260	AVIC Joy Holdings (HK) Limited:O	3,036,000	865,260		0.17	2009-06-04
16	8178	China Information Technology Development Limited:O	10,600,000	1,070,600	*	0.16	2009-01-23
17	0521	CWT International Limited:O	2,837,750	1,702,650		0.13	2009-05-25
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	438,900		0.12	2009-05-15
19	0009	KEYNE LTD:O	2,596,000	934,560		0.12	2009-06-04
20	0516	PYXIS GROUP LIMITED:O	2,778,000	763,950		0.12	2009-05-15
21	3886	Town Health International Medical Group Limited:O	330,000	465,300		0.11	2008-12-23
22	1217	China Innovation Investment Limited:O	5,640,000	597,840		0.11	2009-06-03
23	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,329,000	6,817,770		0.11	2009-06-01
24	0207	Joy City Property Limited:O	532,000	388,360		0.10	2008-02-20
25	8047	China Ocean Group Development Limited:O	1,500,000	270,000		0.10	2008-08-12
26	0666	SHK Hong Kong Industries Limited:O	3,572,000	564,376		0.10	2009-05-19
27	8086	Sino Vision Worldwide Holdings Limited:O	320,000	35,200		0.10	2009-01-05
28	1004	China Smarter Energy Group Holdings Limited:O	136,920	257,410		0.09	2009-04-23
29	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	1,828,740		0.09	2007-12-04
30	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	320,813	3,208		0.09	2008-01-03
31	0377	China Huajun Group Limited:O	200,000	92,000		0.09	2007-07-25
32	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	950,600		0.09	2009-06-02
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	224,000	566,720		0.09	2009-06-05
34	0166	New Times Corporation Limited (BM):O	1,930,000	1,119,400		0.09	2009-06-05
35	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,440,000	466,200		0.08	2009-05-29
36	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	245,520		0.08	2009-06-04
37	0862	Vision Values Holdings Limited:O	74,500	268,200		0.08	2007-10-22
38	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	177,000		0.08	2008-03-10
39	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	226,406	301,120		0.07	2009-06-01
40	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	73,440		0.06	2008-05-16
42	1051	G-Resources Group Limited:O	519,001	1,038,002		0.06	2009-05-29
43	0370	Hong Kong Robotics Group Holding Limited:O	6,460,000	387,600		0.06	2009-06-04
44	2345	Shanghai Prime Machinery Company Limited:H	452,000	723,200		0.06	2008-10-03
45	0143	Guoan International Limited:O	3,000,000	135,000		0.06	2009-04-14
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	419,000	2,002,820		0.06	2009-06-03
47	0110	China Fortune Holdings Limited:O	204,000	89,760		0.05	2007-11-20
48	0376	Yunfeng Financial Group Limited:O	830,000	83,000	*	0.05	2008-01-04
49	0673	China Health Group Limited:O	125,800	31,450		0.05	2007-10-16
50	1041	Lamtex Holdings Limited:O	6,944,000	201,376		0.05	2008-01-17
51	0139	Smart Fish Wealthlink Holdings Limited:O	1,500,000	235,500		0.05	2008-05-16
52	0755	DevGreat Group Limited:O	4,970,000	1,267,350		0.05	2009-05-06
53	0575	Regent Pacific Group Limited:O	1,858,000	538,820		0.05	2009-06-05
54	8250	Du Du Holdings Limited (KY):O	4,000,000	104,000		0.05	2009-05-25
55	0524	Great Wall Terroir Holdings Limited:O	235,000	94,000		0.04	2008-06-18
56	0271	Asiasec Properties Limited:O	486,000	301,320		0.04	2009-06-04
57	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,027	42,011		0.04	2009-05-19
58	0542	China Cultural Tourism and Agriculture Group Limited:O	1,002,000	55,110		0.04	2009-04-20
59	1386	Vestate Group Holdings Limited:O	250,000	190,000		0.04	2009-06-05
60	8003	Great World Company Holdings Ltd:O	160,000	43,200		0.04	2007-08-07
61	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	37,500		0.04	2007-06-26
62	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,876,500	151,184		0.04	2009-05-27
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001,000	275,275		0.04	2009-05-29
64	0505	Xingye Alloy Materials Group Limited (KY):O	233,000	351,830		0.04	2009-06-05
65	0202	EverChina Int'l Holdings Company Limited:O	7,070,000	417,130		0.03	2009-02-10
66	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	277,000		0.03	2008-09-23
67	1215	Kai Yuan Holdings Limited:O	2,345,000	680,050		0.03	2009-06-05
68	0274	Renaissance Asia Silk Road Group Limited:O	640,000	332,800		0.03	2009-06-04
69	8011	Polyard Petroleum International Group Limited:O	1,700,000	149,600		0.03	2008-08-05
70	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	108,675		0.03	2008-01-23
71	0648	SoftMedx Healthcare Limited:O	3,370,000	252,750		0.03	2009-05-07
72	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	1,344,020		0.03	2009-06-04
73	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	471,000		0.03	2009-05-19
74	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-12
75	0343	CULTURECOM HOLDINGS LIMITED:O	189,866	98,730		0.03	2008-11-19
76	0226	LIPPO LIMITED (HK):O	135,200	247,416		0.03	2009-06-03
77	0183	Winfull Group Holdings Limited:O	776,000	95,448		0.03	2008-01-21
78	8186	Almana Limited:O	500,000	73,500		0.03	2008-09-18
79	0193	CAPITAL ESTATE LIMITED:O	3,375,000	239,625		0.03	2009-06-05
80	0340	Tongguan Gold Group Limited:O	1,536,000	645,120		0.03	2009-06-05
81	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	168,000		0.02	2007-08-03
82	0061	Green Leader Holdings Group Limited:O	60,000	61,800		0.02	2009-03-24
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
84	0831	Crown International Corporation Limited:Wrnt	72,000	792		0.02	2008-06-19
85	1182	Success Dragon International Holdings Limited:O	1,470,000	235,200		0.02	2009-05-22
86	0418	FOUNDER HOLDINGS LIMITED:O	260,000	100,100		0.02	2009-05-29
87	0269	China Resources and Transportation Group Limited:O	2,311,400	247,320		0.02	2009-05-27
88	0409	STONE GROUP HOLDINGS LIMITED:O	454,000	188,410		0.02	2009-05-29
89	0630	AMCO United Holding Limited:O	230,000	43,700		0.02	2007-07-31
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,081,000	853,210		0.02	2009-05-26
91	0476	Ev Dynamics (Holdings) Limited:O	270,000	191,700		0.02	2009-06-04
92	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	121,000	943,800		0.02	2009-06-02
93	0841	Asia Cassava Resources Holdings Limited:O	60,000	84,000		0.02	2009-06-05
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	49,725		0.02	2008-04-29
95	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
96	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	154,000		0.02	2009-05-11
97	0091	Golden Century International Holdings Group Limited:O	650,000	97,500		0.02	2009-06-02
98	1141	CMBC Capital Holdings Limited:O	296,750	154,310		0.02	2009-06-05
99	0382	Welling Holding Limited:O	2,458,000	725,110		0.02	2009-06-05
100	8212	Celebrate International Holdings Limited:O	320,000	112,000		0.02	2007-11-23
101	0544	DAIDO GROUP LIMITED:O	740,000	29,600		0.02	2007-11-22
102	1889	Sanai Health Industry Group Company Limited:O	302,500	263,175		0.02	2008-11-03
103	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2007-06-26
104	0566	Hanergy Thin Film Power Group Limited:O	28,000	22,680		0.02	2009-06-04
105	8046	Heng Xin China Holdings Limited:O	200,000	158,000		0.02	2009-06-05
106	0835	Asia Coal Limited:O	280,502	96,773		0.02	2008-08-14
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	184,500		0.02	2008-05-27
108	1055	China Southern Airlines Company Limited:H	292,000	657,000		0.02	2008-12-29
109	1180	Paradise Entertainment Limited (BM):O	650,000	35,100		0.02	2009-05-21
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	108,000		0.02	2009-06-01
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	232,500		0.02	2009-04-29
112	0859	Zhongchang International Holdings Group Limited:O	100,000	41,500		0.02	2007-07-13
113	0993	XinKong International Capital Holdings Limited:O	170,000	28,050		0.02	2009-02-25
114	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	152,400		0.02	2009-04-21
115	0670	China Eastern Airlines Corporation Limited:H	244,000	424,560		0.02	2009-06-05
116	0231	Ping An Securities Group (Holdings) Limited:O	605,000	52,635		0.02	2008-11-06
117	1053	Chongqing Iron & Steel Company Limited:H	82,000	300,940		0.02	2009-05-12
118	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	71,400		0.02	2008-01-23
119	0380	China Pipe Group Limited (BM):O	1,900,000	96,900		0.02	2009-06-01
120	0279	Arta TechFin Corporation Limited:O	295,096	36,297		0.02	2009-04-14
121	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.02	2007-06-26
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,602	332,864		0.01	2009-06-05
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	106,500		0.01	2008-02-25
124	0030	YNBY International Limited:O	68,000	133,960		0.01	2009-06-05
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	215,600		0.01	2009-01-07
126	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	194,000		0.01	2007-06-26
127	0687	Tysan Holdings Limited:O	120,000	97,200		0.01	2009-03-23
128	0681	Chinese People Holdings Company Limited:O	581,714	238,503		0.01	2009-05-11
129	0313	Richly Field China Development Limited:O	1,140,000	189,240		0.01	2009-06-01
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	13,804		0.01	2007-07-09
131	1225	Lerado Financial Group Company Limited:O	100,000	70,000		0.01	2007-06-26
132	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
133	1104	APAC Resources Limited:O	640,000	409,600		0.01	2009-06-05
134	1191	China Gem Holdings Limited:O	325,000	51,025		0.01	2007-11-08
135	0397	Minerva Group Holding Limited:O	45,406	34,509		0.01	2009-04-23
136	0082	Crazy Sports Group Limited:O	240,000	160,800		0.01	2009-06-05
137	0245	China Vered Financial Holding Corporation Limited:O	971,400	120,454		0.01	2009-06-05
138	0989	China Changbaishan International Holdings Limited:O	370,000	54,390		0.01	2008-03-14
139	0727	Crown International Corporation Limited:O	200,000	100,000		0.01	2009-06-05
140	0160	Hon Kwok Land Investment Company, Limited:O	62,641	127,161		0.01	2007-07-17
141	0697	Shoucheng Holdings Limited:O	984,000	1,495,680		0.01	2009-06-05
142	0332	Yuan Heng Gas Holdings Limited:O	100,000	14,800		0.01	2007-06-26
143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	222,750		0.01	2009-05-22
144	1222	WANG ON GROUP LIMITED:O	281,212	50,618		0.01	2009-06-02
145	1883	CITIC Telecom International Holdings Limited:O	244,000	448,960		0.01	2009-06-02
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	148,400		0.01	2009-05-21
147	0348	China Healthwise Holdings Limited:O	300,000	53,100		0.01	2008-03-11
148	0588	Beijing North Star Company Limited:H	84,000	217,560		0.01	2008-12-05
149	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2008-10-28
150	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	4,860		0.01	2008-03-12
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	202,340		0.01	2009-06-04
152	0410	SOHO CHINA LIMITED:O	578,000	2,820,640		0.01	2009-06-05
153	0304	PEACE MARK (HOLDINGS) LIMITED:O	140,000	210,000	*	0.01	2008-08-14
154	8156	Sinopharm Tech Holdings Limited:O	355,000	124,250		0.01	2008-03-06
155	0419	Hony Media Group:O	2,050,000	139,400		0.01	2009-06-01
156	0689	EPI (Holdings) Limited:O	450,004	109,351		0.01	2008-06-16
157	0261	GBA Holdings Limited:O	7,120,000	85,440		0.01	2009-06-04
158	0109	Good Resources Holdings Limited:O	826,335	37,185		0.01	2007-09-25
159	0076	Elate Holdings Limited:O	1,163,999	76,824		0.01	2009-06-01
160	1102	Enviro Energy International Holdings Limited:O	246,000	145,140		0.01	2009-06-05
161	0241	Alibaba Health Information Technology Limited:O	390,000	120,900		0.01	2009-06-04
162	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	121,680		0.01	2009-06-05
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,000	304,300		0.01	2009-06-01
164	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	30,000		0.01	2009-05-25
165	3899	CIMC Enric Holdings Limited:O	48,000	191,040		0.01	2009-05-25
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,000	151,800		0.01	2009-06-03
167	0865	Jiande International Holdings Limited:O	200,000	24,600		0.01	2008-05-22
168	0182	Concord New Energy Group Limited:O	640,000	697,600		0.01	2009-06-05
169	0749	Master Glory Group Limited:Wrnt	6,144	1,597		0.01	2009-03-19
170	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	41,000		0.01	2007-10-18
171	0585	Imagi International Holdings Limited:O	168,000	74,760		0.01	2008-11-03
172	0554	Hans Group Holdings Limited (KY):O	362,000	148,420		0.01	2009-06-05
173	1070	TCL Electronics Holdings Limited:O	97,500	236,925		0.01	2009-06-04
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,225,206	61,260		0.01	2008-11-17
175	8079	Wisdomcome Group Holdings Limited:O	6,764	1,657		0.01	2009-02-04
176	0384	CHINA GAS HOLDINGS LIMITED:O	304,000	635,360		0.01	2009-06-02
177	0438	IRICO Group New Energy Company Limited:H	44,000	27,280		0.01	2007-11-07
178	0103	Shougang Century Holdings Limited:O	170,000	129,200		0.01	2009-04-22
179	0008	PCCW LIMITED:O	604,624	1,336,219		0.01	2009-06-02
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,154	65,136		0.01	2009-04-16
181	0222	MIN XIN HOLDINGS LIMITED:O	40,000	138,400		0.01	2008-09-26
182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	44,191		0.01	2007-11-15
183	0185	Zensun Enterprises Limited:O	190,000	20,520		0.01	2007-11-08
184	0813	Shimao Group Holdings Limited:O	300,000	4,020,000		0.01	2009-06-03
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,200		0.01	2007-06-26
186	0985	CST Holding (HK) Limited (KY):O	262,880	73,606		0.01	2009-06-03
187	1196	Realord Group Holdings Limited:O	50,000	14,750		0.01	2009-04-07
188	2878	Solomon Systech (International) Limited:O	200,000	134,000		0.01	2009-04-08
189	0523	CST Holding (HK) Limited (KY):Wrnt	42,640	5,330		0.01	2009-06-05
190	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	80,960		0.01	2009-04-24
191	1686	SUNEVISION HOLDINGS LTD.:O	160,507	128,406		0.01	2008-09-10
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	53,950		0.01	2009-06-04
193	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,000		0.01	2007-06-26
194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,866	196,680		0.01	2009-06-05
195	0706	Beautiful China Holdings Company Limited:O	140,000	29,400		0.01	2009-01-06
196	0767	Zhong Ji Longevity Science Group Limited:O	100,000	6,800		0.01	2007-06-28
197	0099	Wong's International Holdings Limited:O	34,577	27,316		0.01	2007-06-26
198	8143	Good Fellow Healthcare Holdings Limited:O	325,042	18,527		0.01	2007-06-26
199	0156	LIPPO CHINA RESOURCES LIMITED:O	662,000	110,554		0.01	2009-05-27
200	0929	IPE GROUP LIMITED:O	50,000	23,000		0.01	2009-05-15
201	0275	Master Glory Group Limited:O	31,512	23,634		0.01	2009-03-17
202	2312	China Financial Leasing Group Limited:O	24,000	4,968		0.01	2009-06-01
203	0672	Zhong An Group Limited:O	138,000	372,600		0.01	2009-05-19
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,000	19,550		0.01	2008-06-03
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,000	1,440,000		0.01	2009-06-05
206	0043	C.P. POKPHAND CO. LTD.:O	200,000	56,000		0.01	2008-04-03
207	0263	GT GROUP HOLDINGS LIMITED:O	251,200	64,056		0.01	2009-05-27
208	2727	Shanghai Electric Group Company Limited:H	202,000	781,740		0.01	2009-05-26
209	0205	SEEC MEDIA GROUP LIMITED:O	118,000	25,842		0.01	2009-06-01
210	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	30	*	0.01	2007-07-03
211	8117	China Primary Energy Holdings Limited:O	550,000	39,050		0.01	2008-06-06
212	0548	Shenzhen Expressway Corporation Limited:H	50,000	200,500		0.01	2008-05-08
213	0290	GoFintech Quantum Innovation Limited:O	50,000	23,750		0.01	2009-05-22
214	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,040		0.01	2008-01-29
215	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	58,200		0.01	2009-02-12
216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	341,600		0.01	2009-06-05
217	0186	Nimble Holdings Company Limited:O	30,000	27,300		0.01	2007-08-01
218	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	6,960		0.01	2008-01-22
219	1393	Hidili Industry International Development Limited:O	133,000	872,480		0.01	2009-06-03
220	1164	CGN Mining Company Limited:O	100,000	19,900		0.01	2007-09-12
221	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2007-08-09
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	64,045		0.01	2008-11-07
223	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
224	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
225	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,677	32,542		0.01	2008-10-03
226	3318	China Boton Group Company Limited:O	30,000	48,000		0.01	2007-10-26
227	1097	i-CABLE Communications Limited:O	123,500	102,505		0.01	2008-01-18
228	2324	Capital VC Limited:O	15,000	4,875		0.01	2009-03-03
229	1184	S.A.S. Dragon Holdings Limited:O	15,248	10,979		0.01	2007-08-10
230	1185	China Energine International (Holdings) Limited:O	210,000	155,400		0.01	2008-01-11
231	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-07
232	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	132,000		0.01	2009-06-03
233	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	53,248		0.01	2008-10-27
235	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	202,400		0.01	2009-05-04
236	0430	Oriental Explorer Holdings Limited:O	100,000	9,700		0.01	2008-05-29
237	0171	Silver Grant International Holdings Group Limited:O	100,000	122,000		0.01	2008-10-27
238	1899	Xingda International Holdings Limited:O	76,000	186,200		0.01	2007-11-12
239	0040	Gold Peak Technology Group Limited:O	30,000	25,500		0.01	2007-10-04
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	79,200		0.01	2009-06-03
241	0635	PLAYMATES HOLDINGS LIMITED:O	11,940	22,567		0.01	2008-10-08
242	0655	HONGKONG CHINESE LIMITED:O	97,846	77,298		0.01	2008-07-02
243	1060	Damai Entertainment Holdings Limited (BM):O	47,000	35,250		0.01	2009-06-02
244	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	88		0.01	2007-07-06
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	319,500	833,895		0.01	2009-06-05
246	0307	Up Energy Development Group Limited:O	52,000	4,680		0.01	2008-09-10
247	3993	CMOC Group Limited (CN):H	68,000	416,840		0.01	2009-06-05
248	0474	Aceso Life Science Group Limited:O	21,246	15,935		0.01	2007-06-26
249	0735	China Power Clean Energy Development Company Limited:O	360,000	262,800		0.01	2009-06-04
250	8239	Capital Finance Holdings Limited:O	135,000	30,510		0.01	2008-10-27
251	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,282,320		0.01	2009-02-25
252	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.01	2008-11-25
253	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	7,680		0.00	2007-06-26
254	0276	Mongolia Energy Corporation Limited:O	296,725	1,008,865		0.00	2009-06-05
255	2868	Beijing Capital Land Co., Ltd.:H	50,000	157,000		0.00	2009-05-21
256	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	195,649		0.00	2009-05-18
257	1893	China National Materials Company Limited:H	57,000	393,870		0.00	2009-06-04
258	0571	ESUN HOLDINGS LIMITED:O	60,000	84,600		0.00	2009-02-24
259	0212	NANYANG HOLDINGS LIMITED:O	2,000	20,200		0.00	2007-11-21
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	56,700		0.00	2008-05-20
261	1033	Sinopec Oilfield Service Corporation:H	66,000	110,220		0.00	2009-06-05
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,000	1,282,600		0.00	2009-06-05
263	0362	China Zenith Chemical Group Limited:O	175,000	45,500		0.00	2008-06-26
264	2309	ZO Future Group:O	50,000	23,500	*	0.00	2009-06-02
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	224,700		0.00	2009-04-28
266	0603	China Oil And Gas Group Limited:O	204,800	93,184		0.00	2008-05-06
267	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	72,320		0.00	2008-12-15
268	0406	YAU LEE HOLDINGS LIMITED:O	20,000	21,400		0.00	2008-11-03
269	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,150		0.00	2008-07-15
270	0174	Gemini Investments (Holdings) Limited:O	20,000	10,200		0.00	2007-06-26
271	0299	Glory Sun Land Group Limited:O	50,000	48,500		0.00	2009-06-05
272	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,445	187,437		0.00	2009-06-05
273	8028	Timeless Resources Holdings Limited:O	50,000	3,600		0.00	2007-06-26
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	677,440		0.00	2009-06-02
275	0730	Capital Industrial Financial Services Group Limited:O	50,000	28,500		0.00	2008-11-06
276	0490	ITC Properties Group Limited:Wrnt	106,666	1,067		0.00	2008-08-07
277	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	1,155,600		0.00	2009-06-04
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	19,656		0.00	2007-10-03
279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	6,318,350		0.00	2009-06-04
280	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,800		0.00	2007-11-02
281	0959	Century Entertainment International Holdings Limited:O	152,500	42,700		0.00	2009-05-18
282	8021	WLS HOLDINGS LIMITED (BM):O	30,000	3,720		0.00	2008-02-21
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	904,000	384,200		0.00	2009-06-04
284	2866	COSCO SHIPPING Development Co., Ltd.:H	150,650	363,067		0.00	2009-06-05
285	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,200		0.00	2007-09-10
286	0228	China Energy Development Holdings Limited:O	120,000	104,400		0.00	2009-06-01
287	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
288	2369	Coolpad Group Limited:O	80,000	50,400		0.00	2008-12-30
289	2386	Zensun Enterprises Limited:Wrnt	4,000	104		0.00	2007-11-08
290	0364	Blockchain Group Company Limited:O	47,250	12,521		0.00	2008-03-27
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,081,200		0.00	2009-06-04
292	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	424,800		0.00	2009-05-19
293	1382	Pacific Textiles Holdings Limited:O	53,000	90,630		0.00	2007-12-19
294	0598	SINOTRANS LIMITED:H	65,000	131,300		0.00	2009-06-03
295	3322	Win Hanverky Holdings Limited:O	46,000	34,500		0.00	2008-09-12
296	0637	Lee Kee Holdings Limited:O	30,000	22,800		0.00	2007-07-11
297	1800	China Communications Construction Company Limited:H	159,000	1,726,740		0.00	2009-05-06
298	0098	Xingfa Aluminium Holdings Limited:O	15,000	30,900		0.00	2009-06-05
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	318,680		0.00	2009-03-09
300	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	34,800		0.00	2009-05-13
302	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	14,500		0.00	2009-05-08
303	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	87,360		0.00	2008-10-21
304	1159	Smart Digital Technology Group Limited:O	24,000	3,288		0.00	2007-10-15
305	2323	Renco Holdings Group Limited (BM):O	34,000	6,766		0.00	2007-08-22
306	0199	ITC Properties Group Limited:O	16,000	19,360		0.00	2009-03-31
307	0211	STYLAND HOLDINGS LIMITED:O	62,725	1,568	*	0.00	2008-04-21
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	13,840		0.00	2007-10-16
309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	16,520		0.00	2008-06-30
310	0613	Planetree International Development Limited:O	300,000	27,300		0.00	2009-06-05
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,320		0.00	2008-05-09
312	0024	BURWILL HOLDINGS LIMITED:O	100,000	25,500		0.00	2009-01-07
313	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,600		0.00	2009-06-01
314	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	69,280		0.00	2008-09-02
315	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,000	7,275		0.00	2009-04-20
316	0983	SOCAM Development Limited:O	10,000	117,800		0.00	2007-08-30
317	0710	BOE Varitronix Limited:O	10,000	23,100		0.00	2007-06-26
318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	36,800		0.00	2009-05-18
319	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	12,150		0.00	2007-07-17
320	0302	OCBC Bank (Hong Kong) Limited:O	9,000	625,500		0.00	2009-04-24
321	3378	Xiamen International Port Co., Ltd:H	30,000	51,900		0.00	2009-05-08
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	185,500		0.00	2009-01-19
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,563	1,872,121		0.00	2009-05-07
324	8272	Chinese Food and Beverage Group Limited:O	60,000	37,800		0.00	2008-05-21
325	2371	Chuanglian Holdings Limited (KY):O	12,000	17,520		0.00	2009-06-04
326	0678	Genting Hong Kong Limited:O	220,000	255,200		0.00	2009-05-27
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	27,200		0.00	2009-05-13
328	0726	DIT Group Limited:O	10,000	4,000		0.00	2008-02-13
329	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	67,200		0.00	2007-06-29
330	0161	AVIC International Holdings Limited:H	8,000	21,440		0.00	2009-05-18
331	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,400		0.00	2008-07-25
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	3,840		0.00	2007-06-26
333	0990	Deep Source Holdings Limited:O	25,000	4,325		0.00	2009-05-13
334	0651	China Ocean Industry Group Limited:O	1,020,000	17,340		0.00	2009-02-10
335	1094	Cherish Sunshine International Limited:O	88,000	88,880		0.00	2009-06-01
336	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	307,463	31,669		0.00	2009-02-06
337	0062	Transport International Holdings Limited:O	10,800	244,080		0.00	2009-04-24
338	0509	Century Sunshine Group Holdings Limited:O	60,000	18,600		0.00	2009-06-05
339	3800	GCL Technology Holdings Limited (KY):O	27,000	67,500	*	0.00	2007-12-21
340	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-16
341	0309	Xinhua News Media Holdings Limited:O	20,000	6,600		0.00	2007-09-19
342	0485	China Sinostar Group Company Limited:O	20,000	7,400		0.00	2007-11-05
343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,000		0.00	2008-03-20
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,250		0.00	2007-06-26
345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,588	174,493		0.00	2008-12-11
346	0235	CSC Holdings Limited (HK):O	50,000	6,050		0.00	2008-02-28
347	0446	China Infrastructure Investment Limited:Wrnt	6,000	60	*	0.00	2007-08-09
348	0177	Jiangsu Expressway Company Limited:H	30,000	158,700		0.00	2008-04-28
349	0393	Glorious Sun Enterprises Limited:O	26,000	56,160		0.00	2007-10-11
350	0753	Air China Limited:H	108,000	414,720		0.00	2009-06-04
351	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	4,740		0.00	2007-10-25
352	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
353	0656	FOSUN INTERNATIONAL LIMITED:O	151,500	730,230		0.00	2009-06-05
354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	50,464		0.00	2009-02-18
355	0346	Yanchang Petroleum International Limited:O	140,000	145,600		0.00	2009-06-04
356	1888	Kingboard Laminates Holdings Limited:O	69,000	235,980		0.00	2009-05-29
357	8163	NOIZ Group Limited:O	96,000	17,280		0.00	2007-07-20
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	179,200		0.00	2009-06-05
359	0448	Branded Lifestyle Holdings Limited:O	22,287	10,141		0.00	2008-05-21
360	0680	Nan Hai Corporation Limited:O	1,550,000	128,650		0.00	2009-04-15
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	4,620		0.00	2007-10-18
362	0189	DONGYUE GROUP LIMITED:O	46,000	35,880		0.00	2009-06-05
363	0715	China Oceanwide Holdings Limited:O	194,000	122,220		0.00	2009-05-26
364	0167	IDT INTERNATIONAL LIMITED:O	54,000	11,934		0.00	2007-12-27
365	0794	Come Sure Group (Holdings) Limited:O	6,000	7,680		0.00	2009-02-26
366	1168	Z Fin Limited:O	70,000	80,500		0.00	2009-06-03
367	0190	HKC (HOLDINGS) LIMITED:O	173,893	133,898		0.00	2009-06-04
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	4,680,000		0.00	2009-06-05
369	0069	SHANGRI-LA ASIA LIMITED:O	60,000	818,400		0.00	2008-11-21
370	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,950		0.00	2007-11-01
371	0818	Hi Sun Technology (China) Limited:O	54,000	58,320		0.00	2009-05-20
372	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	185,000	8,880		0.00	2009-05-06
373	0789	Artini Holdings Limited:O	20,000	20,200		0.00	2009-06-03
374	0033	International Genius Company:O	4,000	4,040		0.00	2007-11-19
375	1389	Ming An (Holdings) Company Limited (The):O	58,000	83,520		0.00	2008-09-12
376	0286	Aidigong Maternal & Child Health Limited (BM):O	40,143	20,072		0.00	2009-05-22
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	372,960		0.00	2009-06-03
378	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,400		0.00	2009-06-05
379	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,021,440		0.00	2009-06-03
380	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
381	0736	China Properties Investment Holdings Limited:O	40,000	5,640	*	0.00	2007-12-04
382	8150	Seamless Green China (Holdings) Limited:O	80,000	54,400		0.00	2009-05-22
383	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	788	764		0.00	2009-05-26
384	8006	Sino Splendid Holdings Limited:O	2,000	8,160		0.00	2009-03-20
385	0123	Yuexiu Property Company Limited:O	130,000	228,800		0.00	2009-06-01
386	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-07-31
387	2383	TOM GROUP LIMITED:O	70,000	32,200		0.00	2009-04-07
388	0952	Quam Plus International Financial Limited:O	13,854	5,334		0.00	2008-09-30
389	0066	MTR CORPORATION LIMITED:O	99,121	2,473,069		0.00	2009-06-03
390	0233	Mingyuan Medicare Development Company Limited:O	50,000	55,000		0.00	2009-04-29
391	0628	Tong Tong AI Social Group Limited:O	5,600	3,528		0.00	2009-05-29
392	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	522,920		0.00	2009-06-03
393	1898	China Coal Energy Company Limited:H	69,000	687,240		0.00	2009-05-21
394	8088	8088 Investment Holdings Limited:O	5,000	1,525		0.00	2008-05-15
395	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	41,600		0.00	2009-02-06
396	1163	Dejin Resources Group Company Limited:O	10,000	3,700		0.00	2007-06-26
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	162,400		0.00	2008-04-07
398	1049	Celestial Asia Securities Holdings Limited:O	2,922	5,610		0.00	2008-06-25
399	0310	Prosperity Investment Holdings Limited:O	2,000	3,340		0.00	2008-03-13
400	1387	China Dili Group:O	320,000	518,400		0.00	2009-06-05
401	0005	HSBC HOLDINGS PLC:O	276,549	18,196,924		0.00	2009-06-05
402	3988	BANK OF CHINA LIMITED:H	1,201,000	4,275,560		0.00	2009-06-05
403	0064	GET NICE HOLDINGS LIMITED:O	50,000	29,000		0.00	2009-06-02
404	0497	CSI Properties Limited (BM):O	75,000	21,000		0.00	2009-06-05
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	159,790		0.00	2009-06-05
406	0010	HANG LUNG GROUP LIMITED:O	20,000	715,000		0.00	2007-10-12
407	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	22,400		0.00	2008-04-21
408	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,202	4,576		0.00	2009-06-03
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,900	2,025,660		0.00	2009-06-04
410	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	29,684		0.00	2008-11-07
411	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	16,600		0.00	2007-12-28
412	0826	Tiangong International Company Limited:O	6,000	17,640		0.00	2008-12-18
413	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	114,471		0.00	2007-11-05
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	72,600		0.00	2008-10-27
415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	127,000		0.00	2009-05-12
416	0002	CLP HOLDINGS LIMITED:O	33,500	1,731,950		0.00	2009-05-25
417	3888	Kingsoft Corporation Limited:O	15,000	84,450		0.00	2008-05-19
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	5,535		0.00	2007-07-24
419	0480	HKR INTERNATIONAL LIMITED:O	18,533	64,866		0.00	2007-12-03
420	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	790		0.00	2007-06-26
421	0741	Kingston Financial Group Limited:Wrnt	20,000	220		0.00	2008-06-12
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	77,400		0.00	2008-07-28
423	0690	Uni-Bio Science Group Limited:O	174,999	20,825		0.00	2009-06-05
424	0431	Greater China Financial Holdings Limited:O	4,000	1,400		0.00	2007-07-26
425	0703	Future Bright Holdings Limited:O	6,000	2,640		0.00	2007-07-13
426	0358	Jiangxi Copper Company Limited:H	18,000	256,680		0.00	2009-05-27
427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,767	7,344		0.00	2008-03-28
428	0347	Angang Steel Company Limited:H	14,000	190,120		0.00	2009-04-21
429	0573	Tao Heung Holdings Limited:O	13,000	30,810		0.00	2009-03-10
430	0522	ASMPT Limited:O	5,000	231,000		0.00	2008-01-08
431	0402	Peace Map Holding Limited:O	10,000	3,500		0.00	2007-11-13
432	1228	Superb Summit International Group Limited:O	300,000	12,300	*	0.00	2009-02-20
433	1186	China Railway Construction Corporation Limited:H	25,500	295,290		0.00	2009-05-06
434	0506	China Foods Limited:O	34,000	162,180		0.00	2009-06-05
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	22,900		0.00	2009-05-11
436	0320	COMPUTIME GROUP LIMITED:O	10,000	7,000		0.00	2007-06-26
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	48,000		0.00	2009-06-04
438	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	6,600		0.00	2008-07-14
439	3883	China Aoyuan Group Limited:O	27,000	59,670		0.00	2009-05-26
440	2357	AviChina Industry & Technology Company Limited:H	20,000	41,000		0.00	2009-01-05
441	0645	Ares Asia Limited:O	4,000	1,960		0.00	2007-06-26
442	0070	Rich Goldman Holdings Limited:O	45,000	8,640		0.00	2009-04-02
443	0491	Emperor Culture Group Limited:O	22,300	1,472		0.00	2008-01-03
444	1111	Chong Hing Bank Limited:O	5,000	66,000		0.00	2009-06-05
445	0550	Allegro Culture Limited:O	3,500	3,010		0.00	2007-07-23
446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,000		0.00	2009-06-01
447	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,280	935		0.00	2008-05-09
448	1838	China Properties Group Limited:O	20,000	54,200		0.00	2009-06-03
449	0704	Huscoke Holdings Limited:O	20,000	10,200		0.00	2009-06-02
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	68,850		0.00	2009-06-01
451	0121	C.P. Lotus Corporation:O	100,000	12,800		0.00	2007-11-29
452	1083	Towngas Smart Energy Company Limited:O	21,200	60,844		0.00	2009-03-19
453	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,000		0.00	2008-07-08
454	1124	COASTAL GREENLAND LIMITED:O	30,000	22,500		0.00	2007-10-04
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	115,200		0.00	2009-06-04
456	0857	PETROCHINA COMPANY LIMITED:H	222,000	2,084,580		0.00	2009-06-05
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,241	538,748		0.00	2009-05-22
458	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	193,275		0.00	2009-06-05
459	3983	China BlueChemical Ltd.:H	18,000	81,900		0.00	2008-11-13
460	1398	Industrial and Commercial Bank of China Limited:H	843,000	4,139,130		0.00	2009-06-05
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,000	146,800		0.00	2009-06-05
462	0467	United Energy Group Limited:O	124,000	101,680		0.00	2008-12-18
463	2020	ANTA Sports Products Limited:O	24,000	204,480		0.00	2009-05-06
464	0528	Kingdom Holdings Limited (KY):O	6,000	1,800		0.00	2007-06-26
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	306,280		0.00	2009-06-05
466	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	3,920		0.00	2007-06-26
467	0119	Poly Property Group Co., Limited:O	18,000	65,340		0.00	2007-11-15
468	1766	CRRC Corporation Limited:H	19,000	86,830		0.00	2009-06-03
469	0914	Anhui Conch Cement Company Limited:H	4,000	221,400		0.00	2009-04-14
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	158,480		0.00	2009-06-04
471	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,950		0.00	2007-06-26
472	0230	Minmetals Land Limited:O	10,000	12,100		0.00	2009-05-25
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	242,000		0.00	2009-06-05
474	1812	Shandong Chenming Paper Holdings Limited:H	3,500	20,895		0.00	2008-12-16
475	0013	Hutchison Whampoa Limited:O	38,100	2,204,085		0.00	2009-06-04
476	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	11,400		0.00	2009-06-03
477	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,500	1,670		0.00	2009-04-27
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	38,195		0.00	2007-10-31
479	0318	Vongroup Limited:O	50,000	6,100		0.00	2007-11-20
480	0694	Beijing Capital International Airport Company Limited:H	16,000	102,720		0.00	2009-04-29
481	3323	China National Building Material Company Limited:H	10,000	184,400		0.00	2009-05-12
482	0998	China CITIC Bank Corporation Limited:H	103,000	466,590		0.00	2009-05-22
483	0144	China Merchants Port Holdings Company Limited:O	20,000	536,000		0.00	2009-06-03
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	70,200		0.00	2009-04-24
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	792,880		0.00	2009-06-05
486	0577	South Shore Holdings Limited:O	4,880	3,074		0.00	2007-11-07
487	0196	Honghua Group Limited:O	26,000	53,040		0.00	2009-06-02
488	0569	China Automation Group Limited:O	8,000	24,240		0.00	2009-05-06
489	8167	Neo Telemedia Limited:O	100,000	16,600		0.00	2009-05-29
490	0869	Playmates Toys Limited:O	3,940	630		0.00	2009-05-29
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	74,760		0.00	2008-12-19
492	3868	Qunxing Paper Holdings Company Limited:O	8,000	30,400		0.00	2008-09-03
493	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,160		0.00	2007-06-26
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	316,200		0.00	2009-01-19
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	332,000		0.00	2009-05-20
496	1886	China Huiyuan Juice Group Limited:O	11,000	69,520		0.00	2009-06-05
497	0851	Sheng Yuan Holdings Limited:O	4,000	3,600		0.00	2007-06-26
498	0295	KONG SUN HOLDINGS LIMITED:O	30,000	1,980		0.00	2007-06-26
499	1003	Huanxi Media Group Limited:O	1,600	1,760		0.00	2009-02-27
500	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,500	269,675		0.00	2009-05-27
501	0169	Wanda Hotel Development Company Limited:O	8,000	2,240		0.00	2007-06-26
502	0267	CITIC Limited (HK):O	26,000	462,280		0.00	2009-06-05
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,910	755,251		0.00	2009-05-12
504	8007	Global Strategic Group Limited:O	1,067	768		0.00	2008-03-03
505	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	8,642		0.00	2007-06-26
506	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	75,520		0.00	2009-05-22
507	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	3,800		0.00	2009-02-12
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,300		0.00	2008-09-24
509	2007	Country Garden Holdings Company Limited:O	113,000	426,010		0.00	2009-06-04
510	1818	Zhaojin Mining Industry Company Limited:H	3,000	41,820		0.00	2009-05-15
511	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,600		0.00	2009-02-05
512	0291	China Resources Beer (Holdings) Company Limited:O	16,000	281,920		0.00	2009-05-25
513	0621	Taung Gold International Limited:O	600	684		0.00	2007-06-26
514	0138	CCT Fortis Holdings Limited:O	4,341	2,778		0.00	2009-02-10
515	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	123,900		0.00	2009-06-04
516	0471	Silkwave Inc:O	10,000	1,690		0.00	2008-01-03
517	0622	Oshidori International Holdings Limited:O	30,000	4,740	*	0.00	2009-04-08
518	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,250		0.00	2007-11-09
519	0806	Value Partners Group Limited:O	10,000	35,100		0.00	2009-02-18
520	0992	LENOVO GROUP LIMITED:O	56,000	169,680		0.00	2009-06-04
521	0552	China Communications Services Corporation Limited:H	12,000	64,680		0.00	2008-05-29
522	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	105,000		0.00	2008-01-15
523	0880	SJM Holdings Limited:O	30,000	94,500		0.00	2009-06-05
524	3328	Bank of Communications Co., Ltd.:H	138,000	1,066,740		0.00	2009-06-03
525	0606	China Agri-Industries Holdings Limited:O	23,000	125,120		0.00	2009-06-05
526	1059	KANTONE HOLDINGS LIMITED:O	30,000	6,960		0.00	2009-06-02
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	18,900		0.00	2009-06-05
528	3889	Global Corn Group Limited:O	6,000	6,420		0.00	2009-06-02
529	0399	Starcoin Group Limited:O	34,000	10,030		0.00	2009-04-29
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	821,280		0.00	2009-04-30
531	3998	Bosideng International Holdings Limited:O	42,000	42,840		0.00	2008-10-02
532	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2008-10-03
533	0147	International Business Settlement Holdings Limited:O	6,000	21,000		0.00	2007-10-31
534	0433	North Mining Shares Company Limited:O	50,000	21,000		0.00	2009-06-02
535	0530	Goldin Financial Holdings Limited:O	4,854	3,204		0.00	2009-06-01
536	0617	PALIBURG HOLDINGS LIMITED:O	5,187	7,469		0.00	2008-11-07
537	0933	Viva Goods Company Limited:O	10,235	819		0.00	2008-10-30
538	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	3,996		0.00	2007-06-26
539	1991	Ta Yang Group Holdings Limited:O	4,000	3,320		0.00	2007-08-21
540	0353	Energy International Investments Holdings Limited:O	20,000	3,060		0.00	2009-05-15
541	0006	Power Assets Holdings Limited:O	10,500	435,225		0.00	2009-05-11
542	0112	Lerthai Group Limited:O	1,666	2,766		0.00	2007-06-26
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,000		0.00	2007-10-26
544	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	77,200		0.00	2009-05-13
545	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	92,900		0.00	2009-06-02
546	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	26,000		0.00	2009-06-04
547	0371	Beijing Enterprises Water Group Limited:O	15,000	21,750		0.00	2008-02-01
548	1199	COSCO SHIPPING Ports Limited:O	10,000	107,800		0.00	2009-06-05
549	0779	PT International Development Corporation Limited:Wrnt	2,389	24		0.00	2008-11-07
550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2009-05-25
551	3382	Tianjin Port Development Holdings Limited:O	7,680	20,275		0.00	2009-03-09
552	0004	Wharf (Holdings) Limited (The):O	11,755	374,985		0.00	2009-06-02
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	42,600		0.00	2009-05-20
554	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	117,600		0.00	2009-04-22
555	0159	Brockman Mining Limited:O	10,000	8,400		0.00	2009-02-10
556	0885	Rentian Technology Holdings Limited:O	6,000	1,494		0.00	2008-12-11
557	1688	Alibaba.com Limited:O	20,500	284,130		0.00	2009-05-14
558	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	4,040		0.00	2007-07-16
559	0819	Tianneng Power International Limited:O	4,000	10,880		0.00	2009-06-02
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	90,875		0.00	2009-04-08
561	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	7,800		0.00	2007-07-23
562	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	7,760		0.00	2007-06-26
563	0903	TPV TECHNOLOGY LIMITED:O	8,000	25,360		0.00	2009-03-20
564	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,500		0.00	2008-06-05
565	0910	China Sandi Holdings Limited:O	20,000	10,600		0.00	2009-04-06
566	0626	Public Financial Holdings Limited:O	4,000	14,400		0.00	2008-07-30
567	8108	Grand Peace Group Holdings Limited:O	5,000	800		0.00	2007-10-02
568	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,000		0.00	2007-10-05
569	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,020		0.00	2007-09-05
570	1088	China Shenhua Energy Company Limited:H	12,000	328,200		0.00	2009-06-03
571	0489	DongFeng Motor Group Company Limited (CN):H	10,000	69,500		0.00	2008-07-28
572	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	36,250		0.00	2008-01-28
573	1832	Lotte Mart China Co., Ltd.:O	3,000	7,500		0.00	2007-07-19
574	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	20,900		0.00	2009-05-13
575	0722	Delta Networks, Inc.:O	4,000	7,760		0.00	2008-08-05
576	3823	Tech Pro Technology Development Limited:O	2,000	456		0.00	2007-11-06
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	24,900		0.00	2009-06-02
578	0499	Qingdao Holdings International Limited:O	1,580	1,548		0.00	2009-02-12
579	1882	Haitian International Holdings Limited:O	5,000	10,500		0.00	2007-09-25
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	697,000	3,617,430		0.00	2009-06-04
581	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	4,048		0.00	2009-05-11
582	0941	China Mobile Limited (HK):O	60,500	4,794,625		0.00	2009-06-04
583	3337	Anton Oilfield Services Group:O	6,000	6,180		0.00	2009-04-20
584	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,880	368,368		0.00	2009-03-18
585	0342	NewOcean Energy Holdings Limited:O	2,640	1,254		0.00	2007-06-26
586	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	2,656		0.00	2009-05-29
587	3313	Meadville Holdings (BVI) Limited:O	5,000	7,550		0.00	2009-04-17
588	1836	Stella International Holdings Limited:O	2,000	23,160		0.00	2007-11-27
589	0372	PT International Development Corporation Limited:O	1,689	1,267		0.00	2009-05-22
590	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	20,760		0.00	2009-05-27
591	0600	China Infrastructure Investment Limited:O	10,000	1,950		0.00	2007-10-15
592	0883	CNOOC LIMITED:O	111,000	1,240,980		0.00	2009-06-05
593	0011	HANG SENG BANK, LIMITED:O	4,700	556,010		0.00	2009-06-03
594	0546	Fufeng Group Limited:O	4,000	8,000		0.00	2009-06-05
595	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2007-06-26
596	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	556		0.00	2007-06-26
597	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	186,000		0.00	2009-05-14
598	0817	China Jinmao Holdings Group Limited:O	20,000	54,000		0.00	2009-06-04
599	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	50,000		0.00	2009-04-20
600	0887	Emperor Watch & Jewellery Limited:O	10,000	2,900		0.00	2008-08-01
601	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,820		0.00	2008-01-03
602	1171	Yankuang Energy Group Company Limited:H	4,000	44,880		0.00	2009-05-11
603	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,760		0.00	2008-06-06
604	1997	Regent Manner International Holdings Limited:O	2,000	3,060		0.00	2007-07-16
605	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	16,740		0.00	2009-04-17
606	1399	Veson Holdings Limited (KY):O	2,000	2,300		0.00	2009-06-01
607	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	102,560		0.00	2009-05-07
608	2880	Liaoning Port Co., Ltd.:H	2,000	6,420		0.00	2009-06-04
609	0825	New World Department Store China Limited:O	3,000	17,340		0.00	2009-05-25
610	1813	KWG Group Holdings Limited:O	4,500	23,220		0.00	2009-05-19
611	0999	I.T LIMITED:O	2,000	1,640		0.00	2008-12-23
612	3828	Ming Fai International Holdings Limited:O	1,000	1,250		0.00	2008-04-01
613	0886	Silver Base Group Holdings Limited:O	2,000	6,200		0.00	2009-04-27
614	1130	China Environmental Resources Group Limited:O	10,000	1,100		0.00	2007-06-26
615	0192	Tian An Medicare Limited (BM):Wrnt	80	1		0.00	2008-07-28
616	1038	CK Infrastructure Holdings Limited:O	3,000	82,800		0.00	2008-04-09
617	2883	China Oilfield Services Limited:H	2,000	19,180		0.00	2009-04-06
618	2002	China Sunshine Paper Holdings Company Limited:O	500	1,070		0.00	2008-01-03
619	8173	Hephaestus Holdings Limited:O	5,000	830		0.00	2008-12-22
620	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	31,250		0.00	2009-06-02
621	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,880		0.00	2009-06-04
622	0760	Talent Property Group Limited:O	2,500	500		0.00	2007-11-14
623	0273	MASON GROUP HOLDINGS LIMITED:O	418	577		0.00	2008-12-22
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	28,495		0.00	2009-06-02
625	3999	DaChan Food (Asia) Limited:O	1,000	1,770		0.00	2008-04-29
626	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,000		0.00	2008-04-23
627	0968	Little Sheep Group Limited:O	1,000	3,570		0.00	2009-03-27
628	0988	Silk Road Logistics Holdings Limited:O	440	440		0.00	2008-04-08
629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,107	212,807		0.00	2009-05-21
630	0383	Tian An Medicare Limited (BM):O	400	348		0.00	2009-05-08
631	2038	FIH Mobile Limited:O	5,000	31,000		0.00	2009-06-03
632	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	110		0.00	2007-12-03
633	0285	BYD Electronic (International) Company Limited:O	1,500	8,490		0.00	2009-05-27
634	0498	Blue River Holdings Limited:O	1,000	475		0.00	2009-05-19
635	0849	Blue River Holdings Limited:Wrnt	166	19		0.00	2008-09-29
636	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,300		0.00	2009-05-21
637	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
638	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	6,375	*	0.00	2007-11-13
639	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,900		0.00	2008-05-14
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	389	300		0.00	2008-05-20
641	0848	Maoye International Holdings Limited:O	3,000	5,910		0.00	2009-03-19
642	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	451		0.00	2009-04-20
643	3383	Agile Group Holdings Limited (KY):O	2,000	19,600		0.00	2009-05-04
644	0945	MANULIFE FINANCIAL CORPORATION:O	800	134,560		0.00	2009-05-21
645	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	52,000		0.00	2009-05-29
646	3938	Samling Global Limited:O	2,000	1,260		0.00	2008-09-24
647	0001	CK Hutchison Holdings Limited:O	1,000	95,550		0.00	2009-05-06
648	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,040		0.00	2009-05-26
649	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	897		0.00	2007-06-26
650	2888	STANDARD CHARTERED PLC:O	665	105,070		0.00	2009-05-21
651	0547	Digital Domain Holdings Limited:O	400	16	*	0.00	2008-12-30
652	8100	Famous Tech International Holdings Limited:O	198	30	*	0.00	2007-10-31
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	418	20,169		0.00	2009-05-27
654	0922	Anxian Yuan China Holdings Limited:O	200	90		0.00	2008-06-13
655	0151	Want Want China Holdings Limited:O	2,000	7,840		0.00	2008-05-06
656	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,240		0.00	2009-05-20
657	1333	China Zhongwang Holdings Limited:O	400	3,588		0.00	2009-06-05
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	608		0.00	2009-02-03
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	880		0.00	2009-03-31
660	0314	HKC (HOLDINGS) LIMITED:Wrnt	54	1		0.00	2008-09-16
661	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17

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