KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	0925	Beijing Properties (Holdings) Limited:O	58,326,000	33,245,820		5.84	2008-06-26
2	0876	Kaisa Health Group Holdings Limited:O	2,013,364	1,006,682		0.56	2007-10-04
3	8092	ITE (HOLDINGS) LIMITED:O	2,928,000	204,960		0.32	2009-06-03
4	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	94,500		0.28	2009-01-19
5	1141	CMBC Capital Holdings Limited:O	3,672,000	1,909,440		0.24	2009-06-03
6	0022	MEXAN LIMITED (BM):O	2,540,699	248,989		0.19	2009-05-22
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	86,680		0.17	2009-06-04
8	0451	GCL New Energy Holdings Limited:O	97,750	122,188		0.17	2009-03-18
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	760,000	182,400		0.16	2008-10-15
10	1139	VICTORY GROUP LIMITED:O	218,520	32,559	*	0.14	2007-06-26
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	940,000	148,520		0.14	2008-09-29
12	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	1,030,560		0.14	2009-05-25
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,483,600	189,010,640		0.14	2009-06-05
14	8250	Du Du Holdings Limited (KY):O	11,300,000	293,800		0.13	2009-06-04
15	8003	Great World Company Holdings Ltd:O	500,000	135,000		0.12	2008-08-05
16	2312	China Financial Leasing Group Limited:O	395,000	81,765		0.12	2009-06-02
17	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.12	2008-11-20
18	1060	Damai Entertainment Holdings Limited (BM):O	1,004,800	753,600		0.11	2009-06-05
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	96,000		0.11	2007-09-11
20	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	459,500	147,040		0.11	2008-06-06
21	1053	Chongqing Iron & Steel Company Limited:H	567,000	2,080,890		0.11	2009-06-04
22	8086	Sino Vision Worldwide Holdings Limited:O	320,000	35,200		0.10	2007-10-17
23	8103	hmvod Limited:O	100,000	49,000		0.09	2008-09-16
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	687,450	223,421		0.09	2009-06-02
25	6051	Youzan Technology Limited:O	1,700,000	103,700		0.08	2008-06-11
26	0082	Crazy Sports Group Limited:O	1,468,000	983,560		0.08	2009-06-01
27	0128	ENM Holdings Limited (HK):O	1,255,120	338,882		0.08	2009-04-22
28	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	588,000	505,680		0.08	2008-08-15
29	0729	FDG Electric Vehicles Limited:O	1,368,005	142,273		0.07	2009-04-23
30	0149	China Agri-Products Exchange Limited:O	656,150	229,653		0.07	2009-05-25
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	197,160		0.07	2007-10-23
32	8239	Capital Finance Holdings Limited:O	1,805,000	407,930		0.07	2009-06-03
33	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	159,960		0.07	2009-02-10
34	1033	Sinopec Oilfield Service Corporation:H	954,000	1,593,180		0.07	2009-06-05
35	0464	China In-Tech Limited:O	288,000	149,760		0.07	2008-09-09
36	1026	Universal Technologies Holdings Limited:O	990,000	122,760		0.07	2008-03-19
37	0143	Guoan International Limited:O	3,284,000	147,780		0.06	2009-04-15
38	8126	G.A. HOLDINGS LIMITED:O	272,000	63,648		0.06	2009-05-18
39	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,253,965	1,592,536		0.06	2009-05-29
40	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	676,500		0.06	2009-04-16
41	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	118,500		0.06	2008-07-25
42	0076	Elate Holdings Limited:O	6,309,100	416,401		0.06	2009-06-04
43	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	270,840		0.06	2009-05-20
44	0673	China Health Group Limited:O	129,500	32,375		0.06	2009-01-06
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,295,200	148,948		0.05	2009-05-25
46	1083	Towngas Smart Energy Company Limited:O	1,010,000	2,898,700		0.05	2009-05-26
47	1142	E&P Global Holdings Limited:O	2,050,000	229,600		0.05	2009-05-25
48	0181	FUJIAN HOLDINGS LIMITED:O	265,200	198,900		0.05	2009-06-02
49	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,000	494,160		0.05	2009-06-05
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	928,000	334,080		0.05	2009-06-05
51	0921	Hisense Home Appliances Group Co., Ltd.:H	219,000	310,980		0.05	2009-05-26
52	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
53	0260	AVIC Joy Holdings (HK) Limited:O	820,750	233,914		0.05	2009-06-03
54	8159	China United Venture Investment Limited:O	145,000	29,290		0.05	2007-11-29
55	0202	EverChina Int'l Holdings Company Limited:O	9,020,000	532,180		0.04	2009-02-06
56	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	148,000	150,960		0.04	2008-08-01
57	0670	China Eastern Airlines Corporation Limited:H	690,000	1,200,600		0.04	2009-06-04
58	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	180,400		0.04	2009-05-14
59	0194	LIU CHONG HING INVESTMENT LIMITED:O	159,280	907,896		0.04	2009-05-13
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	582,000	209,520		0.04	2008-08-07
61	0726	DIT Group Limited:O	140,000	56,000		0.04	2008-10-27
62	0535	Gemdale Properties and Investment Corporation Limited:O	2,771,000	443,360		0.04	2009-06-04
63	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	142,200		0.04	2007-09-21
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	253,000		0.04	2009-06-05
65	0613	Planetree International Development Limited:O	3,556,000	323,596		0.04	2009-06-04
66	1159	Smart Digital Technology Group Limited:O	268,000	36,716		0.04	2008-01-28
67	0169	Wanda Hotel Development Company Limited:O	410,000	114,800		0.04	2007-10-11
68	2357	AviChina Industry & Technology Company Limited:H	608,000	1,246,400		0.04	2009-06-01
69	1037	Maxnerva Technology Services Limited:O	108,000	36,720		0.04	2009-05-08
70	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
71	1222	WANG ON GROUP LIMITED:O	795,630	143,213		0.04	2009-06-04
72	0176	Superactive Group Company Limited:O	287,200	58,589		0.04	2009-06-05
73	8019	Hao Wen Holdings Limited:O	250,000	27,750		0.03	2008-10-17
74	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	145,000		0.03	2009-05-21
75	0140	SANYUAN GROUP LIMITED:O	331,050	49,658	*	0.03	2007-06-26
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	313,200	325,728		0.03	2008-10-31
77	0280	KING FOOK HOLDINGS LIMITED:O	150,000	121,500		0.03	2009-06-05
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	879,360	765,043		0.03	2009-06-04
79	8063	Global Mastermind Holdings Limited:O	40,936	36,433		0.03	2009-04-15
80	0479	CIL HOLDINGS LIMITED:O	2,104,080	52,602	*	0.03	2007-06-26
81	0180	KADER HOLDINGS COMPANY LIMITED:O	223,000	68,015		0.03	2007-06-26
82	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,140,000	393,760		0.03	2009-06-04
83	0390	CHINA RAILWAY GROUP LIMITED:H	1,366,000	8,769,720		0.03	2009-06-04
84	1057	Zhejiang Shibao Company Limited:H	28,000	28,560		0.03	2009-06-05
85	3999	DaChan Food (Asia) Limited:O	326,000	577,020		0.03	2009-06-04
86	3838	China Starch Holdings Limited:O	840,000	596,400		0.03	2009-06-05
87	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,550,000	691,600		0.03	2009-06-04
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	138,000		0.03	2008-01-23
89	1055	China Southern Airlines Company Limited:H	559,000	1,257,750		0.03	2009-06-02
90	0910	China Sandi Holdings Limited:O	1,694,000	897,820		0.03	2009-06-04
91	0212	NANYANG HOLDINGS LIMITED:O	13,000	131,300		0.03	2008-07-22
92	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	219,200	37,264		0.03	2007-10-23
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	720,960		0.03	2009-06-05
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	919,500	57,929		0.03	2009-06-01
95	0124	Guangdong Land Holdings Limited:O	520,747	609,274		0.03	2009-05-21
96	0710	BOE Varitronix Limited:O	97,000	224,070		0.03	2009-05-21
97	0024	BURWILL HOLDINGS LIMITED:O	932,000	237,660		0.03	2009-04-28
98	0343	CULTURECOM HOLDINGS LIMITED:O	206,400	107,328		0.03	2009-03-18
99	0418	FOUNDER HOLDINGS LIMITED:O	336,000	129,360		0.03	2008-09-23
100	0406	YAU LEE HOLDINGS LIMITED:O	128,500	137,495		0.03	2009-06-05
101	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	188,000	107,160		0.03	2008-04-24
102	0185	Zensun Enterprises Limited:O	646,000	69,768		0.03	2007-07-03
103	0689	EPI (Holdings) Limited:O	1,193,044	289,910		0.03	2009-06-05
104	3886	Town Health International Medical Group Limited:O	82,860	116,833		0.03	2009-05-25
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,218,900	207,213		0.03	2009-06-04
106	0095	LVGEM (China) Real Estate Investment Company Limited:O	324,132	92,378		0.03	2009-01-08
107	8055	China E-Information Technology Group Limited:O	392,000	97,608		0.03	2009-06-03
108	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	30,500		0.03	2008-07-03
109	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	236,680		0.03	2007-10-25
110	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	680,680		0.03	2009-06-05
111	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	95,000	554,800		0.03	2009-04-07
112	0885	Rentian Technology Holdings Limited:O	391,250	97,421		0.03	2009-04-15
113	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	35,200		0.03	2007-06-26
114	0497	CSI Properties Limited (BM):O	1,305,000	365,400		0.03	2009-06-05
115	1227	National Investments Fund Limited:O	344,000	66,736		0.03	2008-12-01
116	8186	Almana Limited:O	500,000	73,500		0.03	2007-10-18
117	0261	GBA Holdings Limited:O	17,105,800	205,270		0.03	2009-05-25
118	1102	Enviro Energy International Holdings Limited:O	600,000	354,000		0.03	2009-06-05
119	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	230,000	920,000		0.03	2009-05-25
120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,134	242,646		0.03	2009-06-03
121	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	79,200		0.03	2009-06-02
122	0886	Silver Base Group Holdings Limited:O	300,000	930,000		0.03	2009-06-05
123	0167	IDT INTERNATIONAL LIMITED:O	624,000	137,904		0.02	2009-05-08
124	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	34,800		0.02	2009-06-05
125	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	235,000	136,300	*	0.02	2007-06-26
126	0241	Alibaba Health Information Technology Limited:O	910,000	282,100		0.02	2009-05-26
127	0999	I.T LIMITED:O	282,000	231,240		0.02	2008-02-11
128	0054	HOPEWELL HOLDINGS LIMITED:O	212,600	5,315,000		0.02	2009-06-03
129	0575	Regent Pacific Group Limited:O	950,000	275,500		0.02	2009-06-05
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,140,000	353,400		0.02	2009-06-04
131	0459	Legend Upstar Holdings Limited (KY):O	1,980,000	87,120		0.02	2009-06-05
132	1868	Neo-Neon Holdings Limited:O	181,000	499,560		0.02	2009-05-15
133	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	180,000		0.02	2009-06-05
134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	238,100	488,105		0.02	2009-05-29
135	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	344,000	4,472,000		0.02	2009-06-02
136	0776	Imperium Technology Group Limited (KY):O	40,000	30,400		0.02	2009-06-01
137	8011	Polyard Petroleum International Group Limited:O	1,210,000	106,480		0.02	2008-05-15
138	2878	Solomon Systech (International) Limited:O	540,000	361,800		0.02	2009-06-05
139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	795,000	2,122,650		0.02	2009-05-25
140	0357	Hainan Meilan International Airport Company Limited:H	50,000	251,000		0.02	2008-03-10
141	0171	Silver Grant International Holdings Group Limited:O	396,000	483,120		0.02	2009-04-22
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,458,001	253,174		0.02	2009-06-03
143	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	81,900		0.02	2007-12-06
144	0099	Wong's International Holdings Limited:O	100,000	79,000		0.02	2007-06-26
145	0395	Smartac International Holdings Limited:O	15,200	73,872		0.02	2009-01-02
146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	64,000	42,240		0.02	2009-06-04
147	8080	North Asia Strategic Holdings Limited:O	20,171	15,935		0.02	2007-12-11
148	0504	PALIBURG HOLDINGS LIMITED:Wrnt	236,027	6,373		0.02	2008-02-13
149	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	212,520		0.02	2009-05-29
150	0692	Shenzhou Space Park Group Limited:O	80,000	22,000		0.02	2008-04-02
151	1196	Realord Group Holdings Limited:O	125,000	36,875		0.02	2009-04-14
152	0617	PALIBURG HOLDINGS LIMITED:O	208,303	299,956		0.02	2009-02-10
153	0190	HKC (HOLDINGS) LIMITED:O	1,675,744	1,290,323		0.02	2009-06-05
154	0123	Yuexiu Property Company Limited:O	1,436,000	2,527,360		0.02	2009-06-04
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	286,000	480,480		0.02	2009-06-01
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	316,400		0.02	2009-06-02
157	1997	Regent Manner International Holdings Limited:O	200,000	306,000		0.02	2008-09-03
158	2324	Capital VC Limited:O	50,000	16,250		0.02	2009-03-03
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,678	20,025		0.02	2009-06-03
160	0290	GoFintech Quantum Innovation Limited:O	150,000	71,250		0.02	2009-04-22
161	0766	Sino Prosper (Group) Holdings Limited:O	310,000	46,500		0.02	2008-11-20
162	0638	KIN YAT HOLDINGS LIMITED:O	80,000	97,600		0.02	2008-09-08
163	8089	Chinese Strategic Holdings Limited:O	110,000	129,800		0.02	2009-05-27
164	0800	A8 New Media Group Limited:O	86,000	297,560		0.02	2009-05-29
165	0271	Asiasec Properties Limited:O	216,472	134,213		0.02	2007-10-30
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	187,399	76,834		0.02	2009-06-04
167	0365	Sino ICT Holdings Limited:O	100,000	19,000		0.02	2009-06-04
168	0870	3D-GOLD Jewellery Holdings Limited:O	180,000	117,000	*	0.02	2008-10-03
169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	622,000	2,886,080		0.02	2009-06-04
170	0595	AV CONCEPT HOLDINGS LIMITED:O	77,100	22,745		0.02	2007-11-23
171	0064	GET NICE HOLDINGS LIMITED:O	592,000	343,360		0.02	2009-06-05
172	0622	Oshidori International Holdings Limited:O	878,450	138,795	*	0.02	2009-06-03
173	0822	Ka Shui International Holdings Limited:O	160,000	46,400		0.02	2008-01-22
174	2727	Shanghai Electric Group Company Limited:H	540,000	2,089,800		0.02	2009-06-04
175	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	97,800		0.02	2009-04-22
176	0008	PCCW LIMITED:O	1,224,139	2,705,347		0.02	2009-06-05
177	1163	Dejin Resources Group Company Limited:O	110,000	40,700		0.02	2009-06-05
178	0298	Chuang's China Investments Limited:O	274,631	113,972		0.02	2009-06-05
179	2626	Hunan Nonferrous Metals Corporation Limited:H	292,000	642,400		0.02	2009-06-05
180	0409	STONE GROUP HOLDINGS LIMITED:O	358,000	148,570		0.02	2009-06-02
181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	141,165	28,233		0.02	2008-03-27
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,316,894	115,845		0.02	2009-04-21
183	1172	Magnus Concordia Group Limited:O	166,776	29,519		0.02	2009-05-21
184	0632	CHK Oil Limited (BM):O	102,400	68,608		0.02	2009-05-05
185	0745	China National Culture Group Limited:O	270,000	60,750		0.02	2009-04-30
186	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,153	622		0.02	2008-01-03
187	0915	Daohe Global Group Limited:O	118,000	24,780		0.02	2008-05-15
188	0727	Crown International Corporation Limited:O	260,000	130,000		0.02	2009-06-05
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	216,000	248,400		0.02	2009-06-02
190	0723	Reliance Global Holdings Limited (BM):O	360,000	41,040		0.02	2009-04-03
191	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	19,200		0.02	2008-11-24
192	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,000	26,730		0.02	2008-02-21
193	0588	Beijing North Star Company Limited:H	118,000	305,620		0.02	2009-06-04
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	82,600		0.02	2009-06-02
195	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	197,160		0.02	2009-06-05
196	1171	Yankuang Energy Group Company Limited:H	318,000	3,567,960		0.02	2009-06-02
197	0637	Lee Kee Holdings Limited:O	134,000	101,840		0.02	2009-06-05
198	0655	HONGKONG CHINESE LIMITED:O	291,645	230,400		0.02	2009-06-05
199	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	552,000	3,312,000		0.02	2009-06-04
200	0161	AVIC International Holdings Limited:H	44,000	117,920		0.02	2008-04-11
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	942,284	126,266		0.02	2009-06-05
202	0174	Gemini Investments (Holdings) Limited:O	70,000	35,700		0.02	2007-06-26
203	3993	CMOC Group Limited (CN):H	206,000	1,262,780		0.02	2009-06-01
204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	254,046	118,131		0.02	2008-01-08
205	0566	Hanergy Thin Film Power Group Limited:O	24,800	20,088		0.02	2009-05-11
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,100	156,209		0.02	2009-04-17
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	109,020		0.02	2009-06-05
208	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,382	80,306		0.02	2009-03-13
209	8299	GT Gold Holdings Limited:O	420,000	67,620		0.02	2009-06-03
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,427,000	1,456,475		0.02	2009-06-05
211	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	104,400		0.02	2008-06-04
212	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
213	8123	Sinofortune Financial Holdings Limited:O	450,000	162,000		0.02	2007-09-12
214	0091	Golden Century International Holdings Group Limited:O	510,000	76,500		0.02	2009-06-03
215	0779	PT International Development Corporation Limited:Wrnt	81,398	814		0.02	2008-11-07
216	2889	Nickel Resources International Holdings Company Limited:O	316,000	549,840		0.02	2009-05-13
217	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	285,000	225,150		0.02	2009-06-05
218	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,000	86,190		0.02	2009-06-03
219	0286	Aidigong Maternal & Child Health Limited (BM):O	304,000	152,000		0.01	2009-06-05
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	62,280		0.01	2007-10-08
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	292,218	83,282		0.01	2009-05-07
222	0706	Beautiful China Holdings Company Limited:O	270,000	56,700		0.01	2008-05-29
223	0240	BUILD KING HOLDINGS LIMITED:O	136,150	25,596		0.01	2008-06-26
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	33,950		0.01	2007-11-12
225	1168	Z Fin Limited:O	475,000	546,250		0.01	2009-06-04
226	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	438,000	8,322		0.01	2007-10-29
227	0019	SWIRE PACIFIC LIMITED:A	130,788	10,260,319		0.01	2009-06-05
228	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	21,000		0.01	2007-11-28
229	0720	AUTO ITALIA HOLDINGS LIMITED:O	42,145	12,011		0.01	2009-02-03
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	83,790		0.01	2009-06-05
231	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	342,400	328,704		0.01	2009-05-26
232	0717	Emperor Capital Group Limited:O	103,000	46,865		0.01	2009-05-13
233	0430	Oriental Explorer Holdings Limited:O	256,000	24,832		0.01	2007-08-21
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	803,200	1,542,144		0.01	2009-06-05
235	1215	Kai Yuan Holdings Limited:O	1,000,500	290,145		0.01	2009-06-01
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,965,000	1,100,400		0.01	2009-06-05
237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,000	24,360	*	0.01	2007-06-26
238	0329	OCI International Holdings Limited:O	210,000	90,300		0.01	2009-06-03
239	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	78,000	20,670		0.01	2009-06-05
240	2345	Shanghai Prime Machinery Company Limited:H	104,000	166,400		0.01	2009-06-03
241	0156	LIPPO CHINA RESOURCES LIMITED:O	1,254,000	209,418		0.01	2009-06-05
242	0959	Century Entertainment International Holdings Limited:O	493,500	138,180		0.01	2009-05-21
243	1058	NAMYUE HOLDINGS LIMITED:O	72,000	22,320		0.01	2008-06-13
244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	284,000		0.01	2009-05-05
245	0269	China Resources and Transportation Group Limited:O	1,353,100	144,782		0.01	2009-05-26
246	0192	Tian An Medicare Limited (BM):Wrnt	7,360	74		0.01	2008-07-28
247	0841	Asia Cassava Resources Holdings Limited:O	40,000	56,000		0.01	2009-06-03
248	3828	Ming Fai International Holdings Limited:O	80,000	100,000		0.01	2008-03-20
249	8051	CircuTech International Holdings Limited:O	24,000	5,328		0.01	2008-05-14
250	0603	China Oil And Gas Group Limited:O	584,600	265,993		0.01	2009-03-23
251	0340	Tongguan Gold Group Limited:O	790,000	331,800		0.01	2009-06-05
252	0135	KUNLUN ENERGY COMPANY LIMITED:O	570,000	3,448,500		0.01	2009-06-05
253	0419	Hony Media Group:O	2,370,000	161,160		0.01	2009-05-22
254	0509	Century Sunshine Group Holdings Limited:O	285,000	88,350		0.01	2009-06-05
255	0500	Frontier Services Group Limited:O	142,131	81,015		0.01	2009-06-03
256	3378	Xiamen International Port Co., Ltd:H	122,000	211,060		0.01	2009-06-05
257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	207,240		0.01	2008-12-29
258	2349	China City Infrastructure Group Limited:O	128,000	33,280		0.01	2009-06-02
259	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	180,086	118,857	*	0.01	2007-09-12
260	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	216,000		0.01	2008-03-06
261	1389	Ming An (Holdings) Company Limited (The):O	354,000	509,760		0.01	2009-06-03
262	0986	Dufu Liquor Group Limited:O	50,000	16,500		0.01	2008-06-04
263	0612	Carmen Century Investment Limited (KY):O	128,000	16,896		0.01	2009-05-13
264	0138	CCT Fortis Holdings Limited:O	77,872	49,838		0.01	2009-05-21
265	8117	China Primary Energy Holdings Limited:O	970,000	68,870		0.01	2009-06-01
266	2366	SMI Culture & Travel Group Holdings Limited:O	84,800	156,032		0.01	2009-05-25
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
268	0047	Hop Hing Group Holdings Limited:O	60,000	23,100		0.01	2007-06-26
269	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	33,060		0.01	2007-06-26
270	1031	Kingston Financial Group Limited:O	846,000	141,282		0.01	2009-05-26
271	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	62,700		0.01	2008-07-14
272	0193	CAPITAL ESTATE LIMITED:O	1,510,500	107,246		0.01	2009-05-21
273	0353	Energy International Investments Holdings Limited:O	460,000	70,380		0.01	2009-06-03
274	8178	China Information Technology Development Limited:O	736,000	74,336	*	0.01	2007-11-13
275	0764	Eternity Investment Limited:O	12,390	9,293		0.01	2009-06-01
276	3868	Qunxing Paper Holdings Company Limited:O	116,000	440,800		0.01	2008-10-24
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,676	22,618		0.01	2009-03-06
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	88,820		0.01	2008-09-16
279	0990	Deep Source Holdings Limited:O	98,600	17,058		0.01	2008-07-29
280	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	194,400		0.01	2009-05-26
281	0211	STYLAND HOLDINGS LIMITED:O	201,278	5,032	*	0.01	2007-06-26
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	618,450	82,254		0.01	2008-10-15
283	0148	Kingboard Holdings Limited:O	90,000	1,751,400		0.01	2009-05-21
284	0257	China Everbright Environment Group Limited (b1961-07-10):O	331,000	824,190		0.01	2009-06-02
285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	63,000		0.01	2009-01-29
286	2866	COSCO SHIPPING Development Co., Ltd.:H	392,950	947,010		0.01	2009-06-05
287	1049	Celestial Asia Securities Holdings Limited:O	18,832	36,157		0.01	2008-06-25
288	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	7,300		0.01	2008-05-23
289	0491	Emperor Culture Group Limited:O	201,615	13,307		0.01	2008-10-27
290	0376	Yunfeng Financial Group Limited:O	160,000	16,000	*	0.01	2007-10-30
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	57,000		0.01	2009-01-14
292	1180	Paradise Entertainment Limited (BM):O	404,000	21,816		0.01	2009-05-22
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	73,000	32,120		0.01	2009-04-27
294	0993	XinKong International Capital Holdings Limited:O	111,000	18,315		0.01	2007-08-08
295	0233	Mingyuan Medicare Development Company Limited:O	300,000	330,000		0.01	2009-06-05
296	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	667		0.01	2008-12-09
297	0205	SEEC MEDIA GROUP LIMITED:O	176,000	38,544		0.01	2009-06-05
298	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	56,000		0.01	2009-06-05
299	0370	Hong Kong Robotics Group Holding Limited:O	1,055,000	63,300		0.01	2009-06-02
300	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,500		0.01	2008-01-04
301	0299	Glory Sun Land Group Limited:O	110,000	106,700		0.01	2009-06-05
302	0372	PT International Development Corporation Limited:O	66,093	49,570		0.01	2009-05-22
303	0136	China Ruyi Holdings Limited:O	28,000	41,720		0.01	2009-03-19
304	0598	SINOTRANS LIMITED:H	175,000	353,500		0.01	2009-06-04
305	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	178,500	1,785		0.01	2008-08-01
306	1041	Lamtex Holdings Limited:O	1,250,000	36,250		0.01	2009-06-03
307	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	132,000		0.01	2009-06-05
308	0718	Tai United Holdings Limited:O	41,817	13,172		0.01	2008-07-15
309	0475	Central Development Holdings Limited:O	26,000	16,900		0.01	2009-06-01
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	114,000	19,950		0.01	2009-06-03
311	1003	Huanxi Media Group Limited:O	20,720	22,792		0.01	2009-05-15
312	1051	G-Resources Group Limited:O	80,289	160,578		0.01	2009-06-01
313	2386	Zensun Enterprises Limited:Wrnt	9,600	250		0.01	2007-06-26
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	851,000	40,848		0.01	2009-01-07
315	0620	DTXS Silk Road Investment Holdings Company Limited:O	940,000	36,660		0.01	2009-06-04
316	2309	ZO Future Group:O	100,000	47,000	*	0.01	2009-06-04
317	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	22,400		0.01	2008-09-29
318	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	36,450		0.01	2007-08-08
319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,596,120		0.01	2009-06-05
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,000	64,325		0.01	2009-06-02
321	8022	Evershine Group Holdings Limited:O	50,000	32,000		0.01	2009-05-26
322	0533	GOLDLION HOLDINGS LIMITED:O	90,000	169,200		0.01	2009-05-12
323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	108,800		0.01	2009-06-04
324	0375	YGM TRADING LIMITED:O	14,000	56,000		0.01	2007-06-26
325	0480	HKR INTERNATIONAL LIMITED:O	122,573	429,006		0.01	2009-06-05
326	0499	Qingdao Holdings International Limited:O	45,207	44,303		0.01	2009-03-16
327	0106	Landsea Green Management Limited:O	110,000	30,250	*	0.01	2009-06-04
328	1383	LET Group Holdings Limited:O	94,000	82,720		0.01	2009-06-05
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	544,800	1,421,928		0.01	2009-06-04
330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	448,000	358,400		0.01	2009-06-04
331	0230	Minmetals Land Limited:O	100,000	121,000		0.01	2009-06-04
332	0724	Ruixin International Holdings Limited:O	340,000	57,800		0.01	2008-08-04
333	0651	China Ocean Industry Group Limited:O	3,310,000	56,270		0.01	2009-05-26
334	3382	Tianjin Port Development Holdings Limited:O	159,136	420,119		0.01	2009-06-05
335	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	20,650		0.01	2009-03-26
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	781,280		0.01	2009-06-05
337	8066	Phoenitron Holdings Limited:O	40,000	56,800		0.01	2008-04-14
338	1131	Agritrade Resources Limited:O	33,000	16,500		0.01	2009-06-03
339	0132	Hing Yip Holdings Limited (BM):O	102,000	27,030		0.01	2009-06-05
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	127,400		0.01	2009-01-19
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	635,000	19,050,000		0.01	2009-06-05
342	1122	QINGLING MOTORS CO. LTD:H	105,682	156,409		0.01	2009-05-26
343	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	42,000		0.01	2008-05-16
344	3883	China Aoyuan Group Limited:O	189,000	417,690		0.01	2009-06-01
345	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	406,600		0.01	2009-05-12
346	3800	GCL Technology Holdings Limited (KY):O	85,000	212,500	*	0.01	2009-06-05
347	0346	Yanchang Petroleum International Limited:O	500,000	520,000		0.01	2009-06-05
348	8028	Timeless Resources Holdings Limited:O	94,000	6,768		0.01	2007-06-26
349	0707	Asia Television Holdings Limited:O	80,000	23,600		0.01	2008-05-09
350	0869	Playmates Toys Limited:O	40,700	6,512		0.01	2008-03-04
351	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	27,540		0.01	2009-06-03
352	0182	Concord New Energy Group Limited:O	511,400	557,426		0.01	2009-06-04
353	0063	China Asia Valley Group Limited:O	194,000	22,698		0.01	2009-03-20
354	0263	GT GROUP HOLDINGS LIMITED:O	294,400	75,072		0.01	2009-06-05
355	0600	China Infrastructure Investment Limited:O	320,000	62,400		0.01	2009-06-05
356	0291	China Resources Beer (Holdings) Company Limited:O	190,000	3,347,800		0.01	2009-06-01
357	1004	China Smarter Energy Group Holdings Limited:O	11,440	21,507		0.01	2009-05-22
358	0474	Aceso Life Science Group Limited:O	32,000	24,000		0.01	2009-03-16
359	0544	DAIDO GROUP LIMITED:O	324,000	12,960		0.01	2008-05-08
360	1075	CAPINFO COMPANY LIMITED:H	60,000	16,800		0.01	2009-06-04
361	0275	Master Glory Group Limited:O	34,045	25,534		0.01	2009-06-04
362	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,500		0.01	2009-04-21
363	0735	China Power Clean Energy Development Company Limited:O	540,000	394,200		0.01	2009-06-05
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	277,240		0.01	2009-03-30
365	0021	Great China Holdings (Hong Kong) Limited:O	26,620	6,256	*	0.01	2007-06-26
366	0332	Yuan Heng Gas Holdings Limited:O	60,000	8,880		0.01	2009-06-05
367	0495	PALADIN LIMITED (BM):O	40,000	8,960		0.01	2007-06-26
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	2,369,640		0.01	2009-06-05
369	0989	China Changbaishan International Holdings Limited:O	210,000	30,870		0.01	2008-09-11
370	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	38,000		0.01	2008-12-23
371	0272	SHUI ON LAND LIMITED:O	310,000	1,680,200		0.01	2009-06-05
372	0222	MIN XIN HOLDINGS LIMITED:O	34,000	117,640		0.01	2009-01-22
373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	602,200	89,728		0.01	2009-06-02
374	0857	PETROCHINA COMPANY LIMITED:H	1,538,000	14,441,820		0.01	2009-06-05
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,240	303,459		0.01	2009-06-04
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	266,000	622,440		0.01	2009-06-04
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,834	3,719,352		0.01	2009-06-03
378	0565	Art Group Holdings Limited (KY):O	75,000	19,500		0.01	2009-06-05
379	1195	Kingwell Group Limited:O	40,000	14,800		0.01	2009-04-20
380	0166	New Times Corporation Limited (BM):O	162,000	93,960		0.01	2009-06-05
381	0526	Lisi Group (Holdings) Limited (BM):O	110,000	29,150		0.01	2009-05-13
382	0075	Y. T. REALTY GROUP LIMITED:O	57,000	82,650		0.01	2008-10-10
383	1888	Kingboard Laminates Holdings Limited:O	213,045	728,614		0.01	2009-06-01
384	1182	Success Dragon International Holdings Limited:O	450,080	72,013		0.01	2009-06-04
385	0221	Easy One Financial Group Limited:O	544,000	209,440		0.01	2009-06-05
386	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	175,000		0.01	2009-06-05
387	0397	Minerva Group Holding Limited:O	23,551	17,899		0.01	2009-05-26
388	1893	China National Materials Company Limited:H	80,000	552,800		0.01	2009-06-03
389	0404	Hsin Chong Group Holdings Limited:O	46,000	36,800		0.01	2009-06-04
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,720	1,552,872		0.01	2009-05-22
391	8021	WLS HOLDINGS LIMITED (BM):O	50,000	6,200		0.01	2009-05-04
392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,043	1,301,399		0.01	2009-06-05
393	3633	Zhongyu Energy Holdings Limited:O	130,000	52,000		0.01	2009-06-05
394	0998	China CITIC Bank Corporation Limited:H	832,965	3,773,331		0.01	2009-06-04
395	0741	Kingston Financial Group Limited:Wrnt	99,200	1,091		0.01	2008-06-12
396	0554	Hans Group Holdings Limited (KY):O	250,000	102,500		0.01	2009-06-03
397	0333	Top Form International Limited:O	72,000	28,080		0.01	2009-02-13
398	0490	ITC Properties Group Limited:Wrnt	165,333	1,653		0.01	2008-08-07
399	0383	Tian An Medicare Limited (BM):O	36,800	32,016		0.01	2007-10-30
400	0407	HKC (HOLDINGS) LIMITED:Wrnt	54,600	20,475		0.01	2009-06-04
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,056	1,806,526		0.01	2009-06-03
402	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	459,800		0.01	2009-06-03
403	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	634,212	260,027		0.01	2009-03-17
404	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	84,500	1,157,650		0.01	2009-05-14
405	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,680		0.01	2009-02-03
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	431,157	6,941,628		0.01	2009-06-01
407	1686	SUNEVISION HOLDINGS LTD.:O	132,672	106,138		0.01	2009-06-01
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	46,860		0.01	2009-05-08
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	149,600		0.01	2009-06-04
410	2341	EcoGreen International Group Limited:O	30,000	46,200		0.01	2009-04-06
411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,916	6,606,197		0.01	2009-06-04
412	0070	Rich Goldman Holdings Limited:O	245,000	47,040		0.01	2008-12-05
413	1125	LAI FUNG HOLDINGS LIMITED:O	512,500	140,938		0.01	2009-05-20
414	8041	IntelliMark AI International Limited:O	100,000	23,600		0.01	2009-05-27
415	1800	China Communications Construction Company Limited:H	280,000	3,040,800		0.01	2009-06-04
416	0610	WAI KEE HOLDINGS LIMITED:O	50,000	72,000		0.01	2007-06-26
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	138,560		0.01	2008-09-22
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	13,020		0.01	2007-06-26
419	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	71,000	2,666,050		0.01	2009-06-04
420	1133	Harbin Electric Company Limited:H	42,000	363,300		0.01	2009-06-03
421	0199	ITC Properties Group Limited:O	29,200	35,332		0.01	2009-03-31
422	0358	Jiangxi Copper Company Limited:H	86,000	1,226,360		0.01	2009-06-05
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	896,000		0.01	2009-06-04
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	148,328	274,407		0.01	2009-06-02
425	0163	Emperor International Holdings Limited:O	109,000	126,440		0.01	2009-06-03
426	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	92,000	513,360		0.01	2009-05-13
427	0648	SoftMedx Healthcare Limited:O	710,000	53,250		0.01	2009-06-04
428	0524	Great Wall Terroir Holdings Limited:O	32,000	12,800		0.01	2007-06-26
429	0746	Lee & Man Chemical Company Limited:O	50,000	68,500		0.01	2007-11-12
430	1883	CITIC Telecom International Holdings Limited:O	119,700	220,248		0.01	2009-05-06
431	1808	Enterprise Development Holdings Limited (KY):O	36,000	12,240		0.01	2009-06-04
432	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
433	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,000	69,720		0.01	2008-09-11
434	0697	Shoucheng Holdings Limited:O	464,000	705,280		0.01	2009-06-05
435	0006	Power Assets Holdings Limited:O	128,119	5,310,533		0.01	2009-06-04
436	0666	SHK Hong Kong Industries Limited:O	220,000	34,760		0.01	2007-07-30
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	102,000	30,090		0.01	2009-06-02
438	0245	China Vered Financial Holding Corporation Limited:O	426,700	52,911		0.01	2009-05-18
439	1164	CGN Mining Company Limited:O	90,000	17,910		0.01	2008-10-09
440	0605	China Financial Services Holdings Limited:O	100,000	30,500		0.01	2009-05-04
441	0585	Imagi International Holdings Limited:O	100,000	44,500		0.01	2009-06-02
442	0002	CLP HOLDINGS LIMITED:O	137,720	7,120,124		0.01	2009-06-04
443	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	7,300		0.01	2007-09-21
444	0681	Chinese People Holdings Company Limited:O	232,285	95,237		0.01	2008-08-07
445	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	42,000		0.01	2009-06-05
446	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-21
447	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.01	2009-02-10
448	1386	Vestate Group Holdings Limited:O	35,000	26,600		0.01	2008-07-18
449	8006	Sino Splendid Holdings Limited:O	6,000	24,480		0.01	2009-02-10
450	0097	HENDERSON INVESTMENT LIMITED:O	170,000	110,500		0.01	2009-06-05
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,500	1,521,100		0.01	2009-06-05
452	0276	Mongolia Energy Corporation Limited:O	334,190	1,136,246		0.01	2009-06-05
453	0471	Silkwave Inc:O	87,500	14,788		0.01	2009-04-23
454	0521	CWT International Limited:O	116,590	69,954		0.01	2008-05-07
455	3337	Anton Oilfield Services Group:O	114,000	117,420		0.01	2009-06-05
456	0985	CST Holding (HK) Limited (KY):O	173,240	48,507		0.01	2009-06-03
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-11-09
458	1070	TCL Electronics Holdings Limited:O	55,000	133,650		0.01	2009-03-30
459	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	7,200		0.01	2008-11-03
460	3988	BANK OF CHINA LIMITED:H	4,081,000	14,528,360		0.01	2009-06-05
461	3823	Tech Pro Technology Development Limited:O	32,000	7,296		0.01	2008-07-22
462	1185	China Energine International (Holdings) Limited:O	192,561	142,495		0.01	2009-05-25
463	0011	HANG SENG BANK, LIMITED:O	101,560	12,014,548		0.01	2009-06-05
464	0228	China Energy Development Holdings Limited:O	160,000	139,200		0.01	2009-05-21
465	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	373,500	530,370		0.01	2009-05-29
466	0807	South China Holdings Company Limited:Wrnt	28,000	6,552		0.01	2007-09-07
467	0413	South China Holdings Company Limited:O	140,000	86,800		0.01	2007-09-06
468	0109	Good Resources Holdings Limited:O	406,756	18,304		0.01	2008-07-17
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	78,400		0.01	2009-04-22
470	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	15,000		0.01	2009-06-02
471	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,150	326,783		0.01	2009-05-26
472	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	15,000		0.01	2009-04-28
473	0061	Green Leader Holdings Group Limited:O	13,000	13,390		0.01	2009-03-24
474	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,140	2,076		0.01	2009-04-15
475	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	45,000	65,250		0.01	2009-01-14
476	0728	CHINA TELECOM CORPORATION LIMITED:H	706,000	2,711,040		0.01	2009-06-05
477	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	52,700		0.01	2007-10-10
478	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	312,700		0.01	2009-06-03
479	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
480	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,900		0.01	2008-04-15
481	1399	Veson Holdings Limited (KY):O	52,000	59,800		0.01	2009-06-01
482	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	6,200		0.01	2007-06-26
483	0402	Peace Map Holding Limited:O	40,000	14,000		0.00	2009-04-22
484	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	188,700		0.00	2009-06-05
485	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	46,810		0.00	2009-04-20
486	0270	GUANGDONG INVESTMENT LIMITED:O	308,000	1,265,880		0.00	2009-05-26
487	1200	Midland Holdings Limited (BM):O	36,000	181,800		0.00	2009-05-29
488	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	286,380		0.00	2009-04-06
489	0761	Bel Global Resources Holdings Limited:O	110,000	28,050		0.00	2009-06-02
490	0334	China Display Optoelectronics Technology Holdings Limited:O	38,000	8,398		0.00	2009-04-22
491	0561	HONGKONG CHINESE LIMITED:Wrnt	9,925	1,588		0.00	2008-07-08
492	0144	China Merchants Port Holdings Company Limited:O	118,755	3,182,634		0.00	2009-06-03
493	3938	Samling Global Limited:O	210,000	132,300		0.00	2009-05-29
494	0635	PLAYMATES HOLDINGS LIMITED:O	10,700	20,223		0.00	2008-08-20
495	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,439	13,292		0.00	2009-06-03
496	0009	KEYNE LTD:O	104,400	37,584		0.00	2009-05-29
497	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	225,680		0.00	2009-05-25
498	2338	WEICHAI POWER CO., LTD.:H	9,600	271,200		0.00	2009-06-04
499	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,891	112,859		0.00	2007-08-13
500	1199	COSCO SHIPPING Ports Limited:O	106,000	1,142,680		0.00	2009-06-05
501	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2007-06-26
502	0314	HKC (HOLDINGS) LIMITED:Wrnt	38,321	383		0.00	2008-04-03
503	3983	China BlueChemical Ltd.:H	82,000	373,100		0.00	2009-06-05
504	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,440		0.00	2008-02-25
505	0519	Novautek Technologies Group Limited (BM):O	40,000	7,920		0.00	2008-12-01
506	1818	Zhaojin Mining Industry Company Limited:H	20,000	278,800		0.00	2009-06-03
507	3322	Win Hanverky Holdings Limited:O	58,000	43,500		0.00	2007-11-27
508	1398	Industrial and Commercial Bank of China Limited:H	3,793,000	18,623,630		0.00	2009-06-05
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,120	320,026		0.00	2009-06-05
510	0010	HANG LUNG GROUP LIMITED:O	60,500	2,162,875		0.00	2009-02-25
511	0438	IRICO Group New Energy Company Limited:H	22,000	13,640		0.00	2009-06-05
512	1889	Sanai Health Industry Group Company Limited:O	77,500	67,425		0.00	2009-06-05
513	1899	Xingda International Holdings Limited:O	62,000	151,900		0.00	2009-03-30
514	0621	Taung Gold International Limited:O	4,000	4,560		0.00	2008-01-18
515	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	40,800		0.00	2009-05-19
516	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	820,345		0.00	2009-05-27
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,412	11,353,612		0.00	2009-05-05
518	0628	Tong Tong AI Social Group Limited:O	14,400	9,072		0.00	2009-05-06
519	1217	China Innovation Investment Limited:O	224,000	23,744		0.00	2009-06-01
520	0119	Poly Property Group Co., Limited:O	82,600	299,838		0.00	2009-05-20
521	1149	Anxin-China Holdings Limited:O	20,000	9,300		0.00	2008-12-17
522	1124	COASTAL GREENLAND LIMITED:O	120,000	90,000		0.00	2009-06-02
523	1198	Royale Home Holdings Limited:O	20,000	9,400		0.00	2007-10-17
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,554,800		0.00	2009-06-05
525	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	3,380		0.00	2007-06-26
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	108,000		0.00	2008-12-09
527	1191	China Gem Holdings Limited:O	100,000	15,700		0.00	2008-12-01
528	1207	SRE Group Limited:O	122,000	136,640		0.00	2009-06-05
529	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	17,800		0.00	2007-08-01
530	2662	MH Development Limited:O	40,000	12,400		0.00	2007-06-26
531	1225	Lerado Financial Group Company Limited:O	30,000	21,000		0.00	2008-02-05
532	0433	North Mining Shares Company Limited:O	400,056	168,024		0.00	2009-05-12
533	0273	MASON GROUP HOLDINGS LIMITED:O	16,085	22,197		0.00	2009-02-11
534	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	52,080		0.00	2009-03-18
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	102,000		0.00	2009-03-13
536	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.00	2009-02-11
537	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	656,200		0.00	2009-05-14
538	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	22,000		0.00	2007-09-27
539	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	48,600		0.00	2009-06-03
540	0059	Skyfame Realty (Holdings) Limited:O	60,010	36,006		0.00	2008-12-17
541	8108	Grand Peace Group Holdings Limited:O	56,000	8,960		0.00	2007-10-02
542	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	460,200		0.00	2009-06-05
543	3330	Lingbao Gold Group Company Ltd.:H	12,000	39,600		0.00	2009-06-04
544	0431	Greater China Financial Holdings Limited:O	12,100	4,235		0.00	2007-07-27
545	0274	Renaissance Asia Silk Road Group Limited:O	80,000	41,600		0.00	2009-06-04
546	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	85,680		0.00	2008-11-07
547	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
548	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	37,000		0.00	2008-07-23
549	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
550	0933	Viva Goods Company Limited:O	81,645	6,532		0.00	2008-12-10
551	0753	Air China Limited:H	176,000	675,840		0.00	2009-06-05
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	30,800		0.00	2008-04-16
553	0850	Long Well International Holdings Limited:O	100,000	53,000		0.00	2009-06-05
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	415,000	5,876,400		0.00	2009-06-05
555	0013	Hutchison Whampoa Limited:O	167,100	9,666,735		0.00	2009-06-03
556	0703	Future Bright Holdings Limited:O	18,000	7,920		0.00	2007-08-10
557	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2007-10-05
558	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	30,500		0.00	2008-06-05
559	0101	HANG LUNG PROPERTIES LIMITED:O	158,500	4,121,000		0.00	2009-05-18
560	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,000	21,630		0.00	2008-06-04
561	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	55,440		0.00	2009-05-22
562	0472	New Silkroad Culturaltainment Limited:O	53,000	26,235		0.00	2007-11-20
563	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,620		0.00	2009-03-05
564	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	21,200		0.00	2009-05-04
565	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	10,880		0.00	2008-04-23
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,081,200		0.00	2009-06-05
567	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	92,600		0.00	2009-05-29
568	0066	MTR CORPORATION LIMITED:O	212,676	5,306,266		0.00	2009-06-03
569	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	548,665		0.00	2009-06-03
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	192,710	121,407		0.00	2009-06-05
571	0302	OCBC Bank (Hong Kong) Limited:O	11,000	764,500		0.00	2009-04-22
572	0656	FOSUN INTERNATIONAL LIMITED:O	239,000	1,151,980		0.00	2009-06-05
573	2369	Coolpad Group Limited:O	76,000	47,880		0.00	2009-06-04
574	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	4,800		0.00	2007-07-16
575	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	107,400		0.00	2008-12-23
576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,500	1,388,625		0.00	2009-06-04
577	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2007-11-05
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,000	1,528,300		0.00	2009-05-06
579	1224	C C Land Holdings Limited:O	79,000	398,160		0.00	2009-06-05
580	0730	Capital Industrial Financial Services Group Limited:O	42,000	23,940		0.00	2009-05-12
581	1137	Hong Kong Technology Venture Company Limited:O	24,000	42,240		0.00	2009-03-31
582	0928	King International Investment Limited (KY):O	80,000	32,000	*	0.00	2008-06-12
583	0004	Wharf (Holdings) Limited (The):O	98,500	3,142,150		0.00	2009-05-21
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,000	3,486,340		0.00	2009-06-05
585	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	13,196		0.00	2008-05-21
586	8009	Chinese Energy Holdings Limited:O	20,000	12,200		0.00	2009-06-05
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,000	1,560,400		0.00	2009-06-05
588	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-06-26
589	0267	CITIC Limited (HK):O	128,000	2,275,840		0.00	2009-06-05
590	0851	Sheng Yuan Holdings Limited:O	19,000	17,100		0.00	2008-07-11
591	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	121,500		0.00	2009-06-05
592	1886	China Huiyuan Juice Group Limited:O	51,000	322,320		0.00	2009-06-05
593	0988	Silk Road Logistics Holdings Limited:O	18,390	18,390		0.00	2009-05-21
594	0094	Greenheart Group Limited:O	10,750	5,698		0.00	2008-10-09
595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,810	443,564		0.00	2009-06-05
596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	488,400		0.00	2009-05-27
597	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	900,000		0.00	2009-06-04
598	2898	Longrun Tea Group Company Limited:O	20,000	16,600		0.00	2009-05-14
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	224,000		0.00	2009-05-21
600	0001	CK Hutchison Holdings Limited:O	75,000	7,166,250		0.00	2009-05-27
601	0571	ESUN HOLDINGS LIMITED:O	40,000	56,400		0.00	2009-02-11
602	0569	China Automation Group Limited:O	32,000	96,960		0.00	2009-05-26
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	123,769	2,005,058		0.00	2009-06-05
604	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-07-17
605	3328	Bank of Communications Co., Ltd.:H	736,000	5,689,280		0.00	2009-06-05
606	0005	HSBC HOLDINGS PLC:O	549,603	36,163,877		0.00	2009-06-05
607	0121	C.P. Lotus Corporation:O	290,000	37,120		0.00	2008-11-11
608	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2009-05-08
609	0198	SMI Holdings Group Limited:O	9,800	3,479	*	0.00	2008-10-28
610	8025	Asian Capital Resources (Holdings) Limited:O	30,000	3,000		0.00	2008-06-17
611	0983	SOCAM Development Limited:O	10,000	117,800		0.00	2009-05-19
612	0862	Vision Values Holdings Limited:O	3,020	10,872		0.00	2008-10-08
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	43,333	16,250		0.00	2007-06-26
614	8048	Yu Tak International Holdings Limited:O	30,000	1,920		0.00	2008-11-21
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,616	7,036		0.00	2009-02-25
616	2880	Liaoning Port Co., Ltd.:H	32,000	102,720		0.00	2009-06-05
617	0337	Greenland Hong Kong Holdings Limited:O	31,000	90,210		0.00	2009-06-04
618	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	3,480		0.00	2007-07-13
619	3323	China National Building Material Company Limited:H	36,000	663,840		0.00	2009-06-05
620	8272	Chinese Food and Beverage Group Limited:O	60,000	37,800		0.00	2008-12-12
621	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	498,560		0.00	2009-06-05
622	0619	South China Financial Holdings Limited:O	150,000	10,950		0.00	2009-03-18
623	0715	China Oceanwide Holdings Limited:O	266,000	167,580		0.00	2009-06-03
624	2340	ISP Holdings Limited:O	9,840	7,872		0.00	2009-05-06
625	2371	Chuanglian Holdings Limited (KY):O	12,000	17,520		0.00	2009-06-05
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,995	11,963		0.00	2009-06-03
627	0528	Kingdom Holdings Limited (KY):O	18,000	5,400		0.00	2008-01-14
628	0826	Tiangong International Company Limited:O	12,000	35,280		0.00	2009-04-16
629	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	32,980		0.00	2009-04-20
630	0226	LIPPO LIMITED (HK):O	14,125	25,849		0.00	2009-05-22
631	8279	AGTech Holdings Limited:O	100,000	42,500		0.00	2009-06-04
632	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,468	293,393		0.00	2009-05-05
633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	254,000		0.00	2009-06-05
634	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	13,313		0.00	2008-01-07
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,400	69,472		0.00	2009-06-02
636	0347	Angang Steel Company Limited:H	30,000	407,400		0.00	2009-06-05
637	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	1,232,000		0.00	2009-05-05
638	0690	Uni-Bio Science Group Limited:O	350,000	41,650		0.00	2009-06-04
639	0992	LENOVO GROUP LIMITED:O	246,000	745,380		0.00	2009-06-04
640	2088	Xiwang Property Holdings Company Limited:O	22,000	38,280		0.00	2009-05-29
641	0235	CSC Holdings Limited (HK):O	53,500	6,474		0.00	2008-01-23
642	0309	Xinhua News Media Holdings Limited:O	20,000	6,600		0.00	2009-04-07
643	0098	Xingfa Aluminium Holdings Limited:O	11,000	22,660		0.00	2008-05-23
644	0751	Skyworth Group Limited:O	60,000	77,400		0.00	2009-03-18
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,600	162,756		0.00	2009-03-27
646	0160	Hon Kwok Land Investment Company, Limited:O	12,599	25,576		0.00	2007-10-29
647	1130	China Environmental Resources Group Limited:O	163,000	17,930		0.00	2007-06-26
648	0736	China Properties Investment Holdings Limited:O	55,000	7,755	*	0.00	2008-01-28
649	1208	MMG Limited (HK):O	52,400	113,184		0.00	2009-05-27
650	8007	Global Strategic Group Limited:O	3,865	2,783		0.00	2007-10-16
651	0062	Transport International Holdings Limited:O	10,400	235,040		0.00	2009-05-14
652	2356	DAH SING BANKING GROUP LIMITED:O	25,200	198,576		0.00	2009-06-02
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	3,838,250		0.00	2009-06-04
654	0546	Fufeng Group Limited:O	42,000	84,000		0.00	2009-06-03
655	0266	TIAN TECK LAND LIMITED:O	12,000	70,800		0.00	2008-11-26
656	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,700		0.00	2009-05-25
657	1388	Embry Holdings Limited:O	10,000	24,500		0.00	2009-06-03
658	2899	ZIJIN MINING GROUP CO., LTD.:H	99,500	765,155		0.00	2009-06-03
659	0446	China Infrastructure Investment Limited:Wrnt	6,000	60	*	0.00	2007-08-01
660	0552	China Communications Services Corporation Limited:H	48,000	258,720		0.00	2009-06-05
661	0342	NewOcean Energy Holdings Limited:O	23,000	10,925		0.00	2008-01-02
662	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	20,640		0.00	2007-06-26
663	8163	NOIZ Group Limited:O	100,000	18,000		0.00	2008-08-14
664	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	123,420		0.00	2009-06-04
665	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	42,700		0.00	2009-06-01
666	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	89,600		0.00	2009-05-12
667	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	19,110		0.00	2009-05-13
668	0428	Cocoon Holdings Limited:O	900	2,880		0.00	2007-06-26
669	1059	KANTONE HOLDINGS LIMITED:O	115,776	26,860		0.00	2009-05-08
670	0680	Nan Hai Corporation Limited:O	1,565,756	129,958		0.00	2009-06-04
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	143,640		0.00	2009-06-05
672	1898	China Coal Energy Company Limited:H	93,000	926,280		0.00	2009-06-04
673	0477	AUPU Group Holding Company Limited:O	16,000	11,840		0.00	2007-09-17
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	117,120		0.00	2009-05-22
675	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	126,450	126,450		0.00	2009-06-03
676	0103	Shougang Century Holdings Limited:O	42,000	31,920		0.00	2009-05-15
677	0593	DreamEast Group Limited:O	5,000	12,450		0.00	2007-06-26
678	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,300	1,309,035		0.00	2009-06-03
679	0362	China Zenith Chemical Group Limited:O	81,750	21,255		0.00	2009-05-08
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	103,880		0.00	2009-05-12
681	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,960		0.00	2007-10-02
682	0755	DevGreat Group Limited:O	220,000	56,100		0.00	2009-05-27
683	0743	Asia Cement (China) Holdings Corporation:O	33,000	204,600		0.00	2009-06-02
684	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	3,200	3,200	*	0.00	2009-01-14
685	0448	Branded Lifestyle Holdings Limited:O	20,716	9,426		0.00	2008-07-18
686	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	20,320		0.00	2009-06-05
687	0996	Carnival Group International Holdings Limited:O	20,000	32,000		0.00	2008-06-19
688	8046	Heng Xin China Holdings Limited:O	24,000	18,960		0.00	2009-02-24
689	0672	Zhong An Group Limited:O	40,000	108,000		0.00	2008-12-11
690	0757	Solargiga Energy Holdings Limited:O	35,000	112,350		0.00	2009-06-05
691	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	5,100	51		0.00	2008-01-02
692	2383	TOM GROUP LIMITED:O	78,000	35,880		0.00	2008-08-21
693	2379	China Clean Energy Technology Group Limited:O	8,000	2,880		0.00	2007-08-08
694	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	209,380		0.00	2009-06-05
695	0817	China Jinmao Holdings Group Limited:O	172,000	464,400		0.00	2009-06-05
696	0901	Goldstone Investment Group Limited:O	16,000	2,160		0.00	2008-03-12
697	0223	Elife Holdings Limited:O	20,000	9,000		0.00	2009-05-22
698	0931	China HK Power Smart Energy Group Limited:O	60,000	33,000		0.00	2008-02-26
699	1393	Hidili Industry International Development Limited:O	40,000	262,400		0.00	2009-06-05
700	0164	China Baoli Technologies Holdings Limited:O	10,500	4,253		0.00	2007-06-26
701	3998	Bosideng International Holdings Limited:O	150,000	153,000		0.00	2009-06-01
702	0523	CST Holding (HK) Limited (KY):Wrnt	10,240	1,280		0.00	2009-06-05
703	0445	CIMC-TianDa Holdings Company Limited:O	55,000	21,725		0.00	2008-12-23
704	0767	Zhong Ji Longevity Science Group Limited:O	25,400	1,727		0.00	2008-08-05
705	0083	SINO LAND COMPANY LIMITED:O	92,600	1,353,812		0.00	2009-06-03
706	0606	China Agri-Industries Holdings Limited:O	73,000	397,120		0.00	2009-06-05
707	1013	Wai Chun Group Holdings Limited:O	100,000	12,000		0.00	2008-09-01
708	1176	Zhuguang Holdings Group Company Limited:O	30,000	22,200		0.00	2009-03-31
709	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,412	10,239		0.00	2007-08-15
710	0559	DeTai New Energy Group Limited:O	6,100	3,904		0.00	2009-06-04
711	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,900		0.00	2007-06-26
712	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
713	0970	New Sparkle Roll International Group Limited:O	32,000	11,840		0.00	2007-07-04
714	0758	Macrolink Capital Holdings Limited:O	14,000	2,352		0.00	2007-06-26
715	2868	Beijing Capital Land Co., Ltd.:H	18,000	56,520		0.00	2009-03-19
716	0085	China Electronics Huada Technology Company Limited:O	19,000	18,430		0.00	2009-03-30
717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	78,000		0.00	2008-12-19
718	0763	ZTE CORPORATION:H	5,040	147,672		0.00	2009-06-04
719	2883	China Oilfield Services Limited:H	26,000	249,340		0.00	2009-06-05
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,749,000	19,457,310		0.00	2009-06-05
721	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,000		0.00	2008-02-21
722	0516	PYXIS GROUP LIMITED:O	40,000	11,000		0.00	2007-06-26
723	0410	SOHO CHINA LIMITED:O	85,500	417,240		0.00	2009-06-04
724	0373	ALLIED GROUP LIMITED (HK):O	4,000	75,680		0.00	2009-06-01
725	1813	KWG Group Holdings Limited:O	42,500	219,300		0.00	2009-06-05
726	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	32,600		0.00	2008-03-18
727	2007	Country Garden Holdings Company Limited:O	262,000	987,740		0.00	2009-06-05
728	3313	Meadville Holdings (BVI) Limited:O	31,000	46,810		0.00	2009-06-05
729	1186	China Railway Construction Corporation Limited:H	32,000	370,560		0.00	2009-06-05
730	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,000		0.00	2007-07-30
731	0547	Digital Domain Holdings Limited:O	22,600	927	*	0.00	2009-03-26
732	0903	TPV TECHNOLOGY LIMITED:O	32,000	101,440		0.00	2009-05-26
733	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,800		0.00	2007-10-18
734	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	48,960		0.00	2009-05-29
735	0630	AMCO United Holding Limited:O	15,000	2,850		0.00	2007-06-26
736	0691	China Shanshui Cement Group Limited:O	41,000	208,690		0.00	2009-05-20
737	0626	Public Financial Holdings Limited:O	16,000	57,600		0.00	2009-03-23
738	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	27,480		0.00	2009-04-28
739	1836	Stella International Holdings Limited:O	11,500	133,170		0.00	2009-06-04
740	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,900		0.00	2009-05-25
741	1188	Hybrid Kinetic Group Limited:O	79,000	9,243		0.00	2008-04-21
742	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2009-04-17
743	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	5,880		0.00	2007-10-29
744	0282	NEXT DIGITAL LIMITED:O	34,000	42,840		0.00	2009-02-23
745	1812	Shandong Chenming Paper Holdings Limited:H	5,500	32,835		0.00	2008-09-24
746	1097	i-CABLE Communications Limited:O	28,041	23,274		0.00	2008-07-11
747	3383	Agile Group Holdings Limited (KY):O	50,000	490,000		0.00	2009-06-03
748	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,600	147,264		0.00	2009-05-06
749	3889	Global Corn Group Limited:O	14,000	14,980		0.00	2008-07-22
750	0548	Shenzhen Expressway Corporation Limited:H	10,000	40,100		0.00	2008-11-12
751	2886	Binhai Investment Company Limited:O	40,000	11,000		0.00	2009-06-04
752	0887	Emperor Watch & Jewellery Limited:O	60,000	17,400		0.00	2009-05-21
753	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	36,260		0.00	2009-06-04
754	1387	China Dili Group:O	264,000	427,680		0.00	2009-06-04
755	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	5,809		0.00	2009-04-27
756	3339	Lonking Holdings Limited:O	14,000	60,480		0.00	2009-06-05
757	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,993	34,370		0.00	2009-01-09
758	3888	Kingsoft Corporation Limited:O	14,000	78,820		0.00	2009-06-03
759	0694	Beijing Capital International Airport Company Limited:H	24,000	154,080		0.00	2009-03-26
760	0307	Up Energy Development Group Limited:O	12,720	1,145		0.00	2007-06-26
761	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	52,830		0.00	2009-05-18
762	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2007-08-20
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	106,330		0.00	2009-06-04
764	8190	Combest Holdings Limited:O	30,000	1,980		0.00	2009-05-07
765	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,770		0.00	2009-04-27
766	0382	Welling Holding Limited:O	166,000	48,970		0.00	2009-05-29
767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	75,240		0.00	2009-06-05
768	0667	HannStar Board International Holdings Limited:O	16,000	14,880		0.00	2009-04-29
769	0660	Wai Chun Bio-Technology Limited:O	130,000	44,850		0.00	2009-03-31
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	32,500		0.00	2008-05-07
771	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	12,120		0.00	2008-05-21
772	0687	Tysan Holdings Limited:O	10,000	8,100		0.00	2007-10-03
773	0147	International Business Settlement Holdings Limited:O	13,400	46,900		0.00	2008-07-08
774	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	31,440		0.00	2009-06-05
775	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	318,500		0.00	2009-05-19
776	0279	Arta TechFin Corporation Limited:O	22,138	2,723		0.00	2009-05-21
777	8143	Good Fellow Healthcare Holdings Limited:O	50,000	2,850		0.00	2009-03-13
778	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,240		0.00	2007-06-26
779	0573	Tao Heung Holdings Limited:O	11,000	26,070		0.00	2008-07-07
780	0110	China Fortune Holdings Limited:O	4,000	1,760		0.00	2009-03-12
781	0806	Value Partners Group Limited:O	17,000	59,670		0.00	2009-04-22
782	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	59,280		0.00	2007-10-12
783	1111	Chong Hing Bank Limited:O	4,528	59,770		0.00	2009-03-03
784	1088	China Shenhua Energy Company Limited:H	35,000	957,250		0.00	2009-06-02
785	0749	Master Glory Group Limited:Wrnt	614	160		0.00	2009-03-19
786	1333	China Zhongwang Holdings Limited:O	54,800	491,556		0.00	2009-06-05
787	3933	United Laboratories International Holdings Limited (The):O	12,000	37,920		0.00	2009-05-27
788	0055	Neway Group Holdings Limited:O	100,000	30,000		0.00	2009-05-19
789	1194	Bay Area Gold Group Limited:O	10,000	6,400		0.00	2009-05-29
790	0285	BYD Electronic (International) Company Limited:O	22,000	124,520		0.00	2009-05-26
791	2331	LI NING COMPANY LIMITED:O	10,000	181,200		0.00	2009-01-13
792	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	752	8	*	0.00	2007-10-31
793	0825	New World Department Store China Limited:O	16,000	92,480		0.00	2009-04-24
794	0393	Glorious Sun Enterprises Limited:O	10,000	21,600		0.00	2009-06-05
795	0914	Anhui Conch Cement Company Limited:H	4,000	221,400		0.00	2009-06-01
796	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,700		0.00	2009-05-04
797	0760	Talent Property Group Limited:O	20,000	4,000		0.00	2008-02-04
798	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,200	4,712		0.00	2009-02-12
799	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	30,600		0.00	2009-06-02
800	1073	Da Yu Financial Holdings Limited:O	4,200	3,444	*	0.00	2009-05-27
801	2038	FIH Mobile Limited:O	59,000	365,800		0.00	2009-05-22
802	0348	China Healthwise Holdings Limited:O	20,000	3,540		0.00	2008-10-30
803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,761	39,536		0.00	2009-05-21
804	0297	Sinofert Holdings Limited:O	56,200	235,478		0.00	2009-06-04
805	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	63,990		0.00	2009-06-05
806	3918	NagaCorp Ltd.:O	16,000	16,960		0.00	2009-05-20
807	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-12-18
808	0304	PEACE MARK (HOLDINGS) LIMITED:O	9,596	14,394	*	0.00	2008-08-15
809	0744	LIPPO LIMITED (HK):Wrnt	412	161		0.00	2008-07-04
810	0258	TOMSON GROUP LIMITED:O	10,000	26,000		0.00	2009-05-25
811	0476	Ev Dynamics (Holdings) Limited:O	9,500	6,745		0.00	2008-02-28
812	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	94,080		0.00	2009-06-04
813	1838	China Properties Group Limited:O	13,000	35,230		0.00	2009-06-05
814	1832	Lotte Mart China Co., Ltd.:O	6,000	15,000		0.00	2008-10-14
815	0968	Little Sheep Group Limited:O	7,000	24,990		0.00	2009-06-05
816	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,200		0.00	2009-05-14
817	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	13,580		0.00	2008-05-07
818	1368	Xtep International Holdings Limited:O	14,500	50,750		0.00	2009-06-03
819	1038	CK Infrastructure Holdings Limited:O	15,000	414,000		0.00	2009-05-25
820	8088	8088 Investment Holdings Limited:O	2,000	610		0.00	2008-05-15
821	0506	China Foods Limited:O	18,000	85,860		0.00	2009-06-04
822	0848	Maoye International Holdings Limited:O	33,000	65,010		0.00	2009-06-03
823	0701	CNT GROUP LIMITED:O	10,000	1,450		0.00	2008-08-20
824	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	483,600		0.00	2009-06-05
825	0159	Brockman Mining Limited:O	14,400	12,096		0.00	2008-12-10
826	0246	REAL GOLD MINING LIMITED:O	4,000	29,360		0.00	2009-06-03
827	0888	Bison Finance Group Limited:O	6,000	3,540		0.00	2008-02-05
828	0819	Tianneng Power International Limited:O	6,000	16,320		0.00	2008-06-10
829	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	28,761	49,757		0.00	2009-05-29
830	1833	Intime Retail (Group) Company Limited:O	10,000	37,100		0.00	2008-05-14
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	108,780		0.00	2009-04-29
832	0489	DongFeng Motor Group Company Limited (CN):H	16,000	111,200		0.00	2009-05-13
833	0814	Beijing Jingkelong Company Limited:H	1,000	4,090		0.00	2009-05-12
834	8153	Jiading International Group Holdings Limited:O	10,000	4,300		0.00	2009-04-08
835	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	15,360		0.00	2009-04-27
836	0220	Uni-President China Holdings Ltd.:O	19,000	72,390		0.00	2009-06-05
837	0917	NEW WORLD CHINA LAND LIMITED:O	20,015	90,468		0.00	2009-04-09
838	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,600		0.00	2009-05-25
839	0597	China Resources Microelectronics Limited:O	30,000	6,390		0.00	2008-05-08
840	0558	L.K. Technology Holdings Limited:O	5,000	3,000		0.00	2009-05-18
841	0177	Jiangsu Expressway Company Limited:H	6,000	31,740		0.00	2009-06-03
842	0371	Beijing Enterprises Water Group Limited:O	16,000	23,200		0.00	2009-06-01
843	0203	DENWAY MOTORS LIMITED:O	36,000	132,840		0.00	2009-06-02
844	0196	Honghua Group Limited:O	15,000	30,600		0.00	2009-06-05
845	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	249,990		0.00	2009-05-25
846	0399	Starcoin Group Limited:O	28,000	8,260		0.00	2008-11-04
847	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	3,612		0.00	2008-06-19
848	1766	CRRC Corporation Limited:H	9,000	41,130		0.00	2009-06-04
849	0313	Richly Field China Development Limited:O	35,000	5,810		0.00	2009-05-29
850	0208	POLYTEC ASSET HOLDINGS LIMITED:O	19,000	17,100		0.00	2009-05-22
851	1104	APAC Resources Limited:O	20,000	12,800		0.00	2008-12-16
852	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,142	2,158		0.00	2009-04-01
853	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	190	215		0.00	2009-05-07
854	8075	Media Asia Group Holdings Limited:O	8,000	1,088		0.00	2009-06-01
855	0577	South Shore Holdings Limited:O	2,480	1,562		0.00	2007-06-26
856	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	173,250		0.00	2009-06-05
857	0883	CNOOC LIMITED:O	182,000	2,034,760		0.00	2009-06-03
858	0941	China Mobile Limited (HK):O	80,000	6,340,000		0.00	2009-06-05
859	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,800		0.00	2009-01-09
860	0913	Harbour Digital Asset Capital Limited:O	4,400	414		0.00	2008-10-03
861	0210	Daphne International Holdings Limited:O	6,000	25,140		0.00	2009-06-04
862	2020	ANTA Sports Products Limited:O	9,000	76,680		0.00	2009-05-29
863	0589	Portico International Holdings Limited:O	2,000	36,400		0.00	2009-06-03
864	1211	BYD COMPANY LIMITED:H	2,000	66,700		0.00	2009-06-05
865	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	40,800		0.00	2009-06-04
866	1688	Alibaba.com Limited:O	17,500	242,550		0.00	2009-06-03
867	0318	Vongroup Limited:O	20,000	2,440		0.00	2008-11-07
868	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,057	33,406		0.00	2009-06-01
869	1064	Zhong Hua International Holdings Limited:O	500	330		0.00	2008-12-30
870	1371	China Ecotourism Group Limited:O	24,400	8,174		0.00	2008-06-16
871	0813	Shimao Group Holdings Limited:O	11,500	154,100		0.00	2009-06-01
872	0659	CTF Services Limited (BM):O	6,691	112,810		0.00	2008-12-15
873	0550	Allegro Culture Limited:O	1,000	860		0.00	2008-10-13
874	0494	LI & FUNG LIMITED:O	12,000	300,000		0.00	2009-05-21
875	0380	China Pipe Group Limited (BM):O	40,000	2,040		0.00	2008-07-08
876	0493	GOME Retail Holdings Limited:O	40,000	44,800	*	0.00	2008-11-24
877	0674	China Tangshang Holdings Limited:O	24,000	9,720		0.00	2008-09-22
878	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	750		0.00	2007-06-26
879	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,060		0.00	2008-08-01
880	1382	Pacific Textiles Holdings Limited:O	4,000	6,840		0.00	2009-03-23
881	0112	Lerthai Group Limited:O	914	1,517		0.00	2008-08-12
882	0616	EMINENCE ENTERPRISE LIMITED:O	1,910	330		0.00	2009-05-14
883	0436	New Universe Environmental Group Limited:O	4,600	451		0.00	2007-08-09
884	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,512	1,179		0.00	2007-09-25
885	1991	Ta Yang Group Holdings Limited:O	2,000	1,660		0.00	2008-09-12
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	650,720		0.00	2009-06-05
887	0945	MANULIFE FINANCIAL CORPORATION:O	3,724	626,377		0.00	2009-06-04
888	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,240		0.00	2007-09-17
889	0789	Artini Holdings Limited:O	2,000	2,020		0.00	2008-12-18
890	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	53,700		0.00	2009-06-05
891	0189	DONGYUE GROUP LIMITED:O	4,000	3,120		0.00	2008-05-02
892	1882	Haitian International Holdings Limited:O	3,000	6,300		0.00	2008-12-12
893	3308	Golden Eagle Retail Group Limited:O	3,000	25,410		0.00	2009-04-21
894	0305	Wuling Motors Holdings Limited:O	1,500	1,245		0.00	2007-06-26
895	3389	Hengdeli Holdings Limited:O	4,000	11,640		0.00	2009-06-05
896	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	921	709		0.00	2008-05-20
897	0987	China Renewable Energy Investment Limited:O	1,111	855		0.00	2008-10-30
898	0748	China Renewable Energy Investment Limited:Wrnt	111	50		0.00	2009-05-19
899	3368	Parkson Retail Group Limited:O	4,000	44,800		0.00	2009-06-05
900	0678	Genting Hong Kong Limited:O	10,000	11,600		0.00	2007-07-20
901	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,780		0.00	2007-09-25
902	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	6,600		0.00	2009-05-20
903	2002	China Sunshine Paper Holdings Company Limited:O	500	1,070		0.00	2009-05-13
904	1072	Dongfang Electric Corporation Limited:H	200	6,500		0.00	2008-09-25
905	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,100		0.00	2009-06-03
906	0683	KERRY PROPERTIES LIMITED:O	1,500	54,000		0.00	2009-05-29
907	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,080	130,088		0.00	2009-06-05
908	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	15,750		0.00	2009-04-21
909	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,140		0.00	2009-06-04
910	0722	Delta Networks, Inc.:O	1,000	1,940		0.00	2008-01-14
911	1109	CHINA RESOURCES LAND LIMITED:O	4,000	63,520		0.00	2009-06-05
912	0467	United Energy Group Limited:O	10,000	8,200		0.00	2009-06-05
913	8100	Famous Tech International Holdings Limited:O	602	90	*	0.00	2008-09-29
914	0578	Rosan Resources Holdings Limited:O	900	810		0.00	2009-05-05
915	0530	Goldin Financial Holdings Limited:O	588	388		0.00	2009-06-01
916	0952	Quam Plus International Financial Limited:O	458	176		0.00	2008-09-30
917	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	413		0.00	2009-02-10
918	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	640		0.00	2008-05-06
919	0832	Central China Real Estate Limited:O	1,000	2,350		0.00	2008-06-06
920	2888	STANDARD CHARTERED PLC:O	800	126,400		0.00	2009-05-20
921	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,000		0.00	2009-05-04
922	0151	Want Want China Holdings Limited:O	4,000	15,680		0.00	2009-05-27
923	0979	Green Energy Group Limited:O	100	73		0.00	2009-05-14
924	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,340		0.00	2009-05-19
925	0878	SOUNDWILL HOLDINGS LIMITED:O	48	160		0.00	2008-10-21
926	8079	Wisdomcome Group Holdings Limited:O	13	3		0.00	2009-04-08
927	0835	Asia Coal Limited:O	100	35		0.00	2008-06-03

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