MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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CCASS holdings on 2009-06-10

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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	25,816,000	2,839,760		4.55	2009-06-03
2	8078	China Creative Digital Entertainment Limited:O	670,000	482,400		0.26	2007-06-26
3	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,601,580	754,458		0.22	2008-09-30
4	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,062,000	3,801,960		0.20	2009-06-10
5	0109	Good Resources Holdings Limited:O	15,045,549	692,095		0.20	2009-06-10
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,631,666	1,171,091		0.19	2009-06-02
7	0348	China Healthwise Holdings Limited:O	4,526,000	805,628		0.18	2009-05-20
8	0202	EverChina Int'l Holdings Company Limited:O	23,840,000	1,239,680		0.12	2009-06-10
9	0433	North Mining Shares Company Limited:O	10,353,125	4,348,313		0.11	2009-06-10
10	0212	NANYANG HOLDINGS LIMITED:O	42,900	424,710		0.10	2007-06-26
11	3330	Lingbao Gold Group Company Ltd.:H	300,000	960,000		0.10	2009-06-03
12	0593	DreamEast Group Limited:O	226,276	574,741		0.10	2008-07-17
13	0450	HUNG HING PRINTING GROUP LIMITED:O	668,000	1,022,040		0.07	2009-05-20
14	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,640,000	396,000		0.07	2009-06-09
15	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,154,000	13,311,720		0.06	2009-06-10
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	404,000	69,892		0.06	2007-10-03
17	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	138,000	336,720		0.05	2008-07-17
18	1818	Zhaojin Mining Industry Company Limited:H	200,000	2,716,000		0.05	2009-06-10
19	0294	Yangtzekiang Garment Limited:O	95,000	128,250		0.05	2008-02-12
20	8043	ERA Mining Machinery Limited:O	172,000	41,108		0.04	2007-06-26
21	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,968,740	1,766,089		0.04	2009-02-16
22	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	30,000		0.04	2007-06-26
23	0181	FUJIAN HOLDINGS LIMITED:O	210,000	149,100		0.04	2008-05-05
24	1051	G-Resources Group Limited:O	332,083	577,824		0.04	2009-05-29
25	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	108,600		0.04	2009-06-10
26	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
27	0343	CULTURECOM HOLDINGS LIMITED:O	237,600	130,680		0.03	2008-11-19
28	0110	China Fortune Holdings Limited:O	110,000	49,500		0.03	2009-06-03
29	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,114,000	2,517,640		0.03	2009-05-26
30	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	38,400		0.03	2008-10-24
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	114,000		0.03	2008-01-23
32	0263	GT GROUP HOLDINGS LIMITED:O	947,200	251,008		0.02	2009-06-09
33	0280	KING FOOK HOLDINGS LIMITED:O	100,000	87,000		0.02	2007-11-22
34	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-08-26
35	0099	Wong's International Holdings Limited:O	100,000	82,000		0.02	2007-06-26
36	1217	China Innovation Investment Limited:O	1,024,000	112,640		0.02	2009-05-27
37	0022	MEXAN LIMITED (BM):O	250,376	26,540		0.02	2007-10-31
38	0764	Eternity Investment Limited:O	20,000	15,800		0.02	2009-06-08
39	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	249,000	164,340	*	0.02	2007-09-10
40	0534	SHK Hong Kong Industries Limited:Wrnt	60,000	4,680		0.02	2009-04-27
41	0666	SHK Hong Kong Industries Limited:O	600,000	91,800		0.02	2009-04-23
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	86,800		0.02	2009-06-10
43	0612	Carmen Century Investment Limited (KY):O	164,000	22,796		0.02	2007-12-04
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,176	59,270		0.02	2007-06-26
45	0186	Nimble Holdings Company Limited:O	70,000	59,500		0.02	2007-10-30
46	0235	CSC Holdings Limited (HK):O	300,000	74,400		0.01	2008-08-05
47	8089	Chinese Strategic Holdings Limited:O	80,000	92,000		0.01	2009-04-16
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,680	20,262		0.01	2009-06-05
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,000	28,500		0.01	2007-07-06
50	1062	China Development Bank International Investment Limited:O	90,000	15,750		0.01	2007-08-07
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	1,235,760		0.01	2009-06-09
52	0097	HENDERSON INVESTMENT LIMITED:O	383,000	256,610		0.01	2009-06-10
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	27,150		0.01	2007-06-26
54	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2007-06-26
55	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	132,500		0.01	2009-05-05
56	1383	LET Group Holdings Limited:O	126,000	105,840		0.01	2007-11-22
57	2349	China City Infrastructure Group Limited:O	124,000	30,380		0.01	2008-09-26
58	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	38,400		0.01	2008-05-14
59	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,774	2,284,868		0.01	2009-06-09
60	0008	PCCW LIMITED:O	788,791	1,743,228		0.01	2009-06-10
61	1686	SUNEVISION HOLDINGS LTD.:O	215,000	169,850		0.01	2008-07-17
62	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	89,960		0.01	2008-12-01
63	0491	Emperor Culture Group Limited:O	195,200	13,664		0.01	2009-04-03
64	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	28,080		0.01	2007-09-04
65	1225	Lerado Financial Group Company Limited:O	70,000	48,300		0.01	2009-01-21
66	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	38,800		0.01	2009-06-09
67	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	118,190		0.01	2007-06-26
68	0061	Green Leader Holdings Group Limited:O	22,000	28,600		0.01	2009-03-24
69	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	201,600		0.01	2009-01-21
70	0267	CITIC Limited (HK):O	312,000	5,266,560		0.01	2009-06-03
71	1828	DAH CHONG HONG HOLDINGS LIMITED:O	151,000	333,710		0.01	2009-06-10
72	0542	China Cultural Tourism and Agriculture Group Limited:O	201,432	12,892		0.01	2007-09-18
73	8190	Combest Holdings Limited:O	200,000	12,400		0.01	2008-02-11
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	124,320		0.01	2007-11-06
75	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	156,000		0.01	2007-06-26
76	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,500		0.01	2007-06-26
77	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,209,600		0.01	2009-06-04
78	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	51,600		0.01	2009-04-30
79	0295	KONG SUN HOLDINGS LIMITED:O	400,000	24,000		0.01	2009-06-10
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	103,320		0.01	2009-06-04
81	0402	Peace Map Holding Limited:O	60,000	25,500		0.01	2007-09-25
82	2386	Zensun Enterprises Limited:Wrnt	7,400	200		0.01	2007-11-09
83	0076	Elate Holdings Limited:O	780,625	47,618		0.01	2009-05-26
84	0471	Silkwave Inc:O	130,000	20,020		0.01	2009-04-23
85	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	124,000	48,980		0.01	2008-06-16
86	3886	Town Health International Medical Group Limited:O	20,000	27,000		0.01	2009-06-10
87	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	194,700		0.01	2009-05-13
88	0082	Crazy Sports Group Limited:O	122,000	78,080		0.01	2009-06-08
89	3828	Ming Fai International Holdings Limited:O	40,000	47,600		0.01	2008-09-02
90	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	10,000	*	0.01	2007-09-12
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	936,400	140,460		0.01	2009-06-10
92	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	84,000		0.01	2008-06-30
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,400	18,142		0.01	2009-05-27
94	0419	Hony Media Group:O	1,200,000	78,000		0.01	2009-05-21
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2008-01-22
96	0637	Lee Kee Holdings Limited:O	52,000	37,960		0.01	2008-05-13
97	0547	Digital Domain Holdings Limited:O	92,000	3,772	*	0.01	2007-12-21
98	1222	WANG ON GROUP LIMITED:O	141,600	25,488		0.01	2009-05-07
99	0324	APAC Resources Limited:Wrnt	12,000	3,000		0.01	2007-06-26
100	0261	GBA Holdings Limited:O	4,023,000	48,276		0.01	2009-05-27
101	0648	SoftMedx Healthcare Limited:O	712,000	53,400		0.01	2009-05-04
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	15,980		0.01	2007-06-26
103	2866	COSCO SHIPPING Development Co., Ltd.:H	229,000	549,600		0.01	2009-06-08
104	2383	TOM GROUP LIMITED:O	236,000	108,560		0.01	2008-01-14
105	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	5,200		0.01	2007-06-26
106	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	26,400		0.01	2009-06-10
107	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,460	10,466	*	0.01	2007-06-26
108	0619	South China Financial Holdings Limited:O	300,000	22,500		0.01	2008-05-23
109	8250	Du Du Holdings Limited (KY):O	500,000	16,000		0.01	2009-06-02
110	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,902	2,769,413		0.01	2009-06-01
111	2899	ZIJIN MINING GROUP CO., LTD.:H	228,000	1,719,120		0.01	2009-06-10
112	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	15,840		0.01	2009-06-09
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	144,546	115,637		0.01	2009-06-04
114	0040	Gold Peak Technology Group Limited:O	30,000	24,000		0.01	2007-11-06
115	0203	DENWAY MOTORS LIMITED:O	408,000	1,472,880		0.01	2009-04-29
116	0019	SWIRE PACIFIC LIMITED:A	49,000	3,689,700		0.01	2009-06-01
117	0670	China Eastern Airlines Corporation Limited:H	84,000	146,160	*	0.01	2009-05-21
118	8081	Hang Tai Yue Group Holdings Limited:O	8,400	2,940		0.01	2009-06-02
119	0603	China Oil And Gas Group Limited:O	237,600	100,980		0.01	2009-06-10
120	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
121	0275	Master Glory Group Limited:O	23,156	17,367		0.01	2009-06-05
122	1893	China National Materials Company Limited:H	61,000	395,280		0.01	2009-06-03
123	0342	NewOcean Energy Holdings Limited:O	50,000	23,000		0.01	2009-06-09
124	0075	Y. T. REALTY GROUP LIMITED:O	41,000	58,630		0.01	2007-09-04
125	0340	Tongguan Gold Group Limited:O	314,000	157,000		0.01	2009-06-05
126	0091	Golden Century International Holdings Group Limited:O	170,000	24,140		0.01	2009-05-26
127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	242,420		0.01	2009-05-21
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	6,000		0.01	2007-12-07
129	0992	LENOVO GROUP LIMITED:O	462,000	1,395,240		0.01	2009-06-10
130	0818	Hi Sun Technology (China) Limited:O	132,000	143,880		0.01	2008-01-15
131	0717	Emperor Capital Group Limited:O	36,000	16,200		0.00	2008-11-03
132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,083	124,332		0.00	2009-05-25
133	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.00	2009-05-14
134	0190	HKC (HOLDINGS) LIMITED:O	408,326	314,411		0.00	2009-06-04
135	0438	IRICO Group New Energy Company Limited:H	24,000	13,200		0.00	2009-02-19
136	8117	China Primary Energy Holdings Limited:O	400,000	26,000		0.00	2009-06-03
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,093	13,500		0.00	2007-06-26
138	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
139	0382	Welling Holding Limited:O	640,000	192,000		0.00	2008-07-11
140	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
141	0910	China Sandi Holdings Limited:O	258,000	129,000		0.00	2009-06-05
142	0485	China Sinostar Group Company Limited:O	36,551	13,707		0.00	2008-08-13
143	0605	China Financial Services Holdings Limited:O	80,000	26,400		0.00	2009-04-27
144	0588	Beijing North Star Company Limited:H	32,000	81,280		0.00	2009-02-10
145	0245	China Vered Financial Holding Corporation Limited:O	326,600	40,498		0.00	2009-06-10
146	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	267,300		0.00	2009-04-06
147	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	12,000		0.00	2007-06-26
148	0959	Century Entertainment International Holdings Limited:O	161,500	46,835		0.00	2009-04-14
149	8299	GT Gold Holdings Limited:O	120,000	18,840		0.00	2009-06-03
150	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	48,248		0.00	2008-07-15
151	1102	Enviro Energy International Holdings Limited:O	100,000	60,000		0.00	2009-05-25
152	0736	China Properties Investment Holdings Limited:O	90,000	12,690	*	0.00	2009-06-01
153	1215	Kai Yuan Holdings Limited:O	301,500	82,913		0.00	2009-06-10
154	0230	Minmetals Land Limited:O	47,000	60,630		0.00	2009-05-06
155	1053	Chongqing Iron & Steel Company Limited:H	22,600	76,840		0.00	2009-06-01
156	8080	North Asia Strategic Holdings Limited:O	4,000	3,200		0.00	2007-07-27
157	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	33,600		0.00	2009-05-12
158	2312	China Financial Leasing Group Limited:O	14,000	2,940		0.00	2009-06-09
159	0667	HannStar Board International Holdings Limited:O	54,000	49,680		0.00	2007-11-13
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,200		0.00	2007-06-26
161	8048	Yu Tak International Holdings Limited:O	40,000	2,800		0.00	2007-06-26
162	0269	China Resources and Transportation Group Limited:O	405,700	42,193		0.00	2009-06-10
163	8088	8088 Investment Holdings Limited:O	12,000	3,780		0.00	2008-05-15
164	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,000		0.00	2009-06-10
165	0163	Emperor International Holdings Limited:O	70,000	79,100		0.00	2009-06-10
166	0002	CLP HOLDINGS LIMITED:O	94,200	4,907,820		0.00	2009-06-09
167	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2008-09-22
168	0241	Alibaba Health Information Technology Limited:O	140,000	43,400		0.00	2008-01-08
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	8,910		0.00	2007-06-29
170	0001	CK Hutchison Holdings Limited:O	85,500	8,032,725		0.00	2009-06-08
171	1003	Huanxi Media Group Limited:O	8,000	10,320		0.00	2009-05-14
172	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	18,250		0.00	2008-08-12
174	0749	Master Glory Group Limited:Wrnt	2,133	576		0.00	2009-03-19
175	0952	Quam Plus International Financial Limited:O	26,792	9,913		0.00	2008-09-30
176	0533	GOLDLION HOLDINGS LIMITED:O	34,000	60,860		0.00	2009-04-15
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	151,300	25,872		0.00	2009-05-27
178	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,200		0.00	2009-06-10
179	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	110,500		0.00	2009-06-10
180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,360	723,798		0.00	2009-06-05
181	0375	YGM TRADING LIMITED:O	5,000	20,150		0.00	2007-06-26
182	1130	China Environmental Resources Group Limited:O	202,000	25,856		0.00	2009-06-10
183	0681	Chinese People Holdings Company Limited:O	130,000	53,300		0.00	2007-10-25
184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,550	9,697		0.00	2007-11-19
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	113,760		0.00	2009-05-13
186	0193	CAPITAL ESTATE LIMITED:O	420,000	25,200		0.00	2008-04-29
187	0613	Planetree International Development Limited:O	290,000	26,680		0.00	2009-06-09
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	16,800		0.00	2008-09-16
189	0922	Anxian Yuan China Holdings Limited:O	40,000	20,000		0.00	2009-06-02
190	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	22,800		0.00	2007-06-26
191	0286	Aidigong Maternal & Child Health Limited (BM):O	62,199	29,856		0.00	2009-06-08
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	16,900		0.00	2008-11-18
193	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	744,000		0.00	2009-06-01
194	0296	Emperor Entertainment Hotel Limited:O	30,000	23,400		0.00	2009-06-10
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,812	19,408		0.00	2009-05-26
196	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	36,300		0.00	2008-04-30
197	0353	Energy International Investments Holdings Limited:O	118,000	16,284		0.00	2009-02-23
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,100	4,011,900		0.00	2009-06-04
199	0185	Zensun Enterprises Limited:O	64,000	7,232		0.00	2007-08-02
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	61,200		0.00	2009-06-09
201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,291	61,968		0.00	2007-06-26
202	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-01-04
203	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	15,600		0.00	2009-02-12
204	0260	AVIC Joy Holdings (HK) Limited:O	50,000	14,750		0.00	2009-05-11
205	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	19,800		0.00	2009-05-22
206	8017	Long Success International (Holdings) Limited:O	84,000	4,536		0.00	2008-01-31
207	1991	Ta Yang Group Holdings Limited:O	22,000	16,940		0.00	2007-11-05
208	0171	Silver Grant International Holdings Group Limited:O	50,000	56,000		0.00	2008-09-24
209	3993	CMOC Group Limited (CN):H	36,000	216,360		0.00	2009-06-03
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	288,600		0.00	2009-06-09
211	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,672	192,015		0.00	2009-06-05
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	894,640		0.00	2009-06-10
213	0554	Hans Group Holdings Limited (KY):O	100,000	42,500		0.00	2008-03-14
214	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	57,300		0.00	2007-06-26
215	0418	FOUNDER HOLDINGS LIMITED:O	30,000	11,400		0.00	2007-12-07
216	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	755,160		0.00	2009-06-10
217	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	256,158		0.00	2008-09-26
218	0575	Regent Pacific Group Limited:O	102,000	30,090		0.00	2009-06-04
219	0766	Sino Prosper (Group) Holdings Limited:O	40,000	6,240		0.00	2007-07-11
220	0106	Landsea Green Management Limited:O	31,000	8,525	*	0.00	2009-04-22
221	1055	China Southern Airlines Company Limited:H	44,000	96,800		0.00	2009-06-05
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,000	26,790		0.00	2008-11-07
223	0303	VTECH HOLDINGS LIMITED:O	6,000	250,500		0.00	2009-04-27
224	0546	Fufeng Group Limited:O	40,000	81,200		0.00	2009-04-30
225	0098	Xingfa Aluminium Holdings Limited:O	10,000	18,200		0.00	2008-05-23
226	3322	Win Hanverky Holdings Limited:O	30,000	21,000		0.00	2008-06-30
227	0166	New Times Corporation Limited (BM):O	60,000	39,000		0.00	2009-06-10
228	1185	China Energine International (Holdings) Limited:O	84,000	54,600		0.00	2007-10-15
229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	86,400		0.00	2009-04-29
230	0988	Silk Road Logistics Holdings Limited:O	12,280	13,508		0.00	2009-06-04
231	8028	Timeless Resources Holdings Limited:O	26,000	1,820		0.00	2007-06-26
232	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	96,850		0.00	2007-06-26
233	3378	Xiamen International Port Co., Ltd:H	22,000	37,840		0.00	2009-05-27
234	8143	Good Fellow Healthcare Holdings Limited:O	100,000	5,700		0.00	2008-01-15
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	21,814		0.00	2007-06-26
236	0149	China Agri-Products Exchange Limited:O	20,000	6,600		0.00	2009-06-09
237	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,300		0.00	2007-06-26
238	2369	Coolpad Group Limited:O	44,000	25,960		0.00	2009-06-08
239	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	582,300		0.00	2009-05-21
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	9,090	*	0.00	2007-06-26
241	0013	Hutchison Whampoa Limited:O	89,500	5,132,825		0.00	2009-06-03
242	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,777	54,686		0.00	2009-06-02
243	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	16,300		0.00	2008-06-19
244	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	35,000		0.00	2009-05-13
245	0211	STYLAND HOLDINGS LIMITED:O	37,747	944	*	0.00	2007-06-26
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,250	155,595		0.00	2009-06-09
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	449,000	197,560		0.00	2009-04-16
248	3303	Jutal Offshore Oil Services Limited:O	10,000	8,700		0.00	2009-04-21
249	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	16,200		0.00	2009-06-05
250	0701	CNT GROUP LIMITED:O	31,020	7,290		0.00	2009-06-03
251	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	67,840		0.00	2009-06-10
252	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,500	36,750	*	0.00	2008-08-19
253	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	168,640		0.00	2008-03-03
254	3838	China Starch Holdings Limited:O	50,000	34,000		0.00	2009-06-09
255	1389	Ming An (Holdings) Company Limited (The):O	54,000	79,920		0.00	2009-06-01
256	1033	Sinopec Oilfield Service Corporation:H	26,000	41,600		0.00	2009-06-04
257	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,635	77,996		0.00	2009-06-09
258	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	120,600		0.00	2009-05-29
259	0004	Wharf (Holdings) Limited (The):O	49,125	1,486,031		0.00	2009-06-02
260	0123	Yuexiu Property Company Limited:O	126,000	217,980		0.00	2009-06-02
261	0451	GCL New Energy Holdings Limited:O	1,000	1,800		0.00	2007-06-26
262	8119	THIZ TECHNOLOGY GROUP LIMITED:O	22,500	2,138		0.00	2007-10-03
263	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,330		0.00	2007-06-26
264	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	76,600		0.00	2009-06-04
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,405	7,596		0.00	2009-06-03
266	0544	DAIDO GROUP LIMITED:O	70,000	4,970		0.00	2007-06-26
267	0598	SINOTRANS LIMITED:H	30,000	57,000		0.00	2009-06-03
268	0691	China Shanshui Cement Group Limited:O	47,000	230,300		0.00	2009-06-10
269	0990	Deep Source Holdings Limited:O	15,000	2,595		0.00	2008-02-22
270	1191	China Gem Holdings Limited:O	40,000	8,120		0.00	2007-06-26
271	1200	Midland Holdings Limited (BM):O	12,000	58,680		0.00	2008-11-05
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	16,800		0.00	2009-06-04
273	2878	Solomon Systech (International) Limited:O	40,000	27,600		0.00	2007-11-29
274	1122	QINGLING MOTORS CO. LTD:H	20,000	29,800		0.00	2007-08-28
275	0528	Kingdom Holdings Limited (KY):O	10,000	3,800		0.00	2008-02-26
276	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	13,500		0.00	2009-02-24
277	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	2,112		0.00	2007-06-26
278	0182	Concord New Energy Group Limited:O	100,000	95,000		0.00	2009-06-05
279	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,480		0.00	2007-06-26
280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	44,400		0.00	2009-06-10
281	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	16,940		0.00	2008-04-10
282	1041	Lamtex Holdings Limited:O	200,000	6,200		0.00	2009-05-29
283	0428	Cocoon Holdings Limited:O	600	2,040		0.00	2007-06-26
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,037	1,598,405		0.00	2009-04-09
285	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	18,600		0.00	2009-04-17
286	0552	China Communications Services Corporation Limited:H	30,000	154,200		0.00	2009-06-04
287	0600	China Infrastructure Investment Limited:O	60,000	11,100		0.00	2008-06-25
288	0404	Hsin Chong Group Holdings Limited:O	10,000	8,600		0.00	2008-12-29
289	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	41,360		0.00	2009-04-30
290	0347	Angang Steel Company Limited:H	16,000	214,720		0.00	2009-06-03
291	0726	DIT Group Limited:O	5,000	1,975		0.00	2007-11-20
292	0176	Superactive Group Company Limited:O	12,000	2,760		0.00	2008-08-29
293	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	594		0.00	2009-04-15
294	0474	Aceso Life Science Group Limited:O	5,842	4,206		0.00	2007-12-05
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	31,600		0.00	2009-06-04
296	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	804,600		0.00	2009-06-10
297	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	5,850		0.00	2008-02-14
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	3,085,550		0.00	2009-06-08
299	0059	Skyfame Realty (Holdings) Limited:O	20,044	11,826		0.00	2009-06-08
300	3983	China BlueChemical Ltd.:H	24,000	110,880		0.00	2009-06-09
301	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,700	812,455		0.00	2009-06-08
302	8279	AGTech Holdings Limited:O	48,000	18,480		0.00	2007-09-24
303	0548	Shenzhen Expressway Corporation Limited:H	10,000	42,000		0.00	2009-06-08
304	1368	Xtep International Holdings Limited:O	29,000	105,560		0.00	2009-06-04
305	8203	Kaisun Holdings Limited:O	10,000	5,900		0.00	2007-11-15
306	0062	Transport International Holdings Limited:O	5,200	118,820		0.00	2009-03-05
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	30,720		0.00	2009-03-31
308	1104	APAC Resources Limited:O	60,000	34,800		0.00	2007-06-26
309	1883	CITIC Telecom International Holdings Limited:O	25,000	45,750		0.00	2009-05-06
310	2728	Jintai Energy Holdings Limited:O	4,000	2,600		0.00	2008-04-23
311	0559	DeTai New Energy Group Limited:O	4,120	2,719		0.00	2009-01-05
312	0011	HANG SENG BANK, LIMITED:O	23,564	2,735,780		0.00	2009-06-10
313	0753	Air China Limited:H	54,000	205,740		0.00	2009-06-04
314	0053	GUOCO GROUP LIMITED:O	4,000	269,800		0.00	2009-05-13
315	2088	Xiwang Property Holdings Company Limited:O	10,000	16,700		0.00	2008-03-10
316	0297	Sinofert Holdings Limited:O	84,000	393,960		0.00	2009-06-03
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	16,380		0.00	2009-02-27
318	0087	SWIRE PACIFIC LIMITED:B	35,000	501,900		0.00	2009-06-05
319	0697	Shoucheng Holdings Limited:O	90,000	135,900		0.00	2009-06-10
320	1399	Veson Holdings Limited (KY):O	12,000	13,320		0.00	2009-05-29
321	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	19,000		0.00	2009-06-09
322	0596	Inspur Digital Enterprise Technology Limited:O	40,000	50,800		0.00	2008-01-04
323	0198	SMI Holdings Group Limited:O	3,555	1,262	*	0.00	2008-10-28
324	3813	Pou Sheng International (Holdings) Limited:O	40,000	49,600		0.00	2009-04-08
325	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	28,700		0.00	2007-10-26
326	8011	Polyard Petroleum International Group Limited:O	60,000	5,640		0.00	2007-06-26
327	0626	Public Financial Holdings Limited:O	12,000	41,880		0.00	2009-06-08
328	0680	Nan Hai Corporation Limited:O	750,000	60,000		0.00	2008-01-29
329	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,000	3,330		0.00	2009-06-04
330	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,600		0.00	2009-05-13
331	0656	FOSUN INTERNATIONAL LIMITED:O	69,500	349,585		0.00	2009-06-04
332	3800	GCL Technology Holdings Limited (KY):O	11,000	27,500	*	0.00	2009-03-16
333	1124	COASTAL GREENLAND LIMITED:O	30,000	23,700		0.00	2009-06-03
334	0504	PALIBURG HOLDINGS LIMITED:Wrnt	12,000	360		0.00	2008-02-13
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,350	4,451		0.00	2007-07-30
336	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,850		0.00	2009-05-13
337	0043	C.P. POKPHAND CO. LTD.:O	30,000	8,550		0.00	2008-01-21
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	82,080		0.00	2009-06-09
339	0779	PT International Development Corporation Limited:Wrnt	5,520	55	*	0.00	2008-11-07
340	0494	LI & FUNG LIMITED:O	38,200	846,130		0.00	2009-05-13
341	0689	EPI (Holdings) Limited:O	42,000	9,030		0.00	2009-03-25
342	3888	Kingsoft Corporation Limited:O	11,000	60,500		0.00	2009-06-08
343	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	183,300		0.00	2009-04-21
344	3382	Tianjin Port Development Holdings Limited:O	18,000	59,220		0.00	2009-06-02
345	0346	Yanchang Petroleum International Limited:O	60,000	61,200		0.00	2009-06-09
346	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	5,000		0.00	2009-06-01
347	6051	Youzan Technology Limited:O	20,000	1,360		0.00	2008-03-17
348	1393	Hidili Industry International Development Limited:O	20,000	131,600		0.00	2009-06-09
349	1386	Vestate Group Holdings Limited:O	6,000	4,260		0.00	2007-12-05
350	0826	Tiangong International Company Limited:O	4,000	11,400		0.00	2007-10-10
351	0857	PETROCHINA COMPANY LIMITED:H	200,000	1,882,000		0.00	2009-05-15
352	0064	GET NICE HOLDINGS LIMITED:O	30,000	20,100		0.00	2009-05-20
353	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	497,900		0.00	2009-06-10
354	0506	China Foods Limited:O	26,000	121,680		0.00	2009-05-26
355	1013	Wai Chun Group Holdings Limited:O	50,000	6,100		0.00	2007-06-26
356	0597	China Resources Microelectronics Limited:O	54,000	12,420		0.00	2008-03-06
357	0005	HSBC HOLDINGS PLC:O	159,335	10,635,611		0.00	2009-06-10
358	1193	China Resources Gas Group Limited:O	13,000	74,750		0.00	2008-11-11
359	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,400		0.00	2009-06-10
360	0299	Glory Sun Land Group Limited:O	10,000	8,900		0.00	2009-06-10
361	0138	CCT Fortis Holdings Limited:O	5,850	3,920		0.00	2008-09-02
362	1199	COSCO SHIPPING Ports Limited:O	20,000	214,400		0.00	2009-03-30
363	0285	BYD Electronic (International) Company Limited:O	20,000	104,200		0.00	2009-06-04
364	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	27,600		0.00	2009-04-30
365	8009	Chinese Energy Holdings Limited:O	5,000	4,050		0.00	2009-06-10
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,000	835,120		0.00	2009-06-09
367	1899	Xingda International Holdings Limited:O	12,000	28,680		0.00	2009-04-15
368	2889	Nickel Resources International Holdings Company Limited:O	18,000	29,700		0.00	2009-05-06
369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	348,480		0.00	2009-06-10
370	3938	Samling Global Limited:O	36,000	20,520		0.00	2009-05-13
371	0279	Arta TechFin Corporation Limited:O	16,026	2,051		0.00	2009-03-23
372	3313	Meadville Holdings (BVI) Limited:O	16,000	26,560		0.00	2008-10-14
373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	58,400		0.00	2009-04-27
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	220,500		0.00	2009-06-10
375	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	52,000		0.00	2009-06-10
376	0571	ESUN HOLDINGS LIMITED:O	10,000	13,100		0.00	2009-03-02
377	0998	China CITIC Bank Corporation Limited:H	99,750	488,775		0.00	2009-06-04
378	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,800		0.00	2008-02-29
379	0500	Frontier Services Group Limited:O	9,129	5,569		0.00	2007-06-26
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2008-06-05
381	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,680		0.00	2009-04-27
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,281	5,680		0.00	2009-01-19
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	138,000		0.00	2009-06-09
384	3868	Qunxing Paper Holdings Company Limited:O	8,000	29,680		0.00	2009-05-08
385	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	46,980		0.00	2009-05-25
386	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	79,420		0.00	2008-12-11
387	2880	Liaoning Port Co., Ltd.:H	8,000	25,920		0.00	2009-06-08
388	0880	SJM Holdings Limited:O	37,000	119,510		0.00	2008-08-15
389	0475	Central Development Holdings Limited:O	2,000	1,260		0.00	2008-01-17
390	0499	Qingdao Holdings International Limited:O	3,660	4,209		0.00	2009-02-12
391	0128	ENM Holdings Limited (HK):O	12,000	3,600		0.00	2007-10-30
392	8150	Seamless Green China (Holdings) Limited:O	30,000	19,800		0.00	2009-06-08
393	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,340		0.00	2007-07-25
394	0848	Maoye International Holdings Limited:O	36,000	70,560		0.00	2009-06-04
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,400		0.00	2009-04-06
396	0272	SHUI ON LAND LIMITED:O	29,000	151,960		0.00	2009-05-18
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,641	9,084		0.00	2009-05-25
398	1800	China Communications Construction Company Limited:H	30,000	327,000		0.00	2009-06-03
399	0112	Lerthai Group Limited:O	2,285	3,816		0.00	2008-08-12
400	2340	ISP Holdings Limited:O	2,230	1,829		0.00	2008-11-13
401	0715	China Oceanwide Holdings Limited:O	60,000	37,800		0.00	2008-05-22
402	1398	Industrial and Commercial Bank of China Limited:H	556,000	2,796,680		0.00	2009-06-10
403	0362	China Zenith Chemical Group Limited:O	25,000	6,150		0.00	2008-06-13
404	2886	Binhai Investment Company Limited:O	20,000	6,500		0.00	2009-06-08
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	62,880		0.00	2009-06-03
406	0498	Blue River Holdings Limited:O	10,000	4,000		0.00	2009-06-05
407	0298	Chuang's China Investments Limited:O	10,000	4,150		0.00	2007-06-26
408	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	39,800		0.00	2009-06-10
409	0024	BURWILL HOLDINGS LIMITED:O	20,000	4,880		0.00	2008-06-13
410	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	79,000		0.00	2008-03-13
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	91,360		0.00	2009-04-24
412	0885	Rentian Technology Holdings Limited:O	9,000	3,330		0.00	2008-12-11
413	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,000		0.00	2007-12-11
414	0869	Playmates Toys Limited:O	3,000	510		0.00	2008-02-01
415	0617	PALIBURG HOLDINGS LIMITED:O	6,050	9,196		0.00	2009-06-02
416	1059	KANTONE HOLDINGS LIMITED:O	30,000	7,290		0.00	2009-06-04
417	0006	Power Assets Holdings Limited:O	12,500	534,375		0.00	2009-06-03
418	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,440,000		0.00	2009-06-09
419	0655	HONGKONG CHINESE LIMITED:O	10,577	8,144		0.00	2007-11-30
420	3328	Bank of Communications Co., Ltd.:H	134,000	1,045,200		0.00	2009-06-09
421	0806	Value Partners Group Limited:O	9,000	31,050		0.00	2009-01-15
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,000	83,300		0.00	2009-06-02
423	0700	TENCENT HOLDINGS LIMITED:O	10,000	893,000		0.00	2009-06-01
424	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,000		0.00	2009-05-21
425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	5,250		0.00	2008-06-24
426	1888	Kingboard Laminates Holdings Limited:O	16,500	58,080		0.00	2009-04-14
427	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	33,330		0.00	2007-09-05
428	0761	Bel Global Resources Holdings Limited:O	12,000	3,300		0.00	2009-06-09
429	0651	China Ocean Industry Group Limited:O	200,000	3,400		0.00	2007-11-21
430	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	1,090	*	0.00	2008-10-20
431	8006	Sino Splendid Holdings Limited:O	550	2,442		0.00	2008-07-15
432	1125	LAI FUNG HOLDINGS LIMITED:O	41,250	10,931		0.00	2009-06-01
433	1898	China Coal Energy Company Limited:H	21,000	212,520		0.00	2009-05-22
434	1083	Towngas Smart Energy Company Limited:O	10,000	28,600		0.00	2007-09-13
435	3988	BANK OF CHINA LIMITED:H	386,000	1,462,940		0.00	2009-06-05
436	0066	MTR CORPORATION LIMITED:O	28,376	698,050		0.00	2009-06-04
437	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,000	45,120		0.00	2008-11-21
438	1097	i-CABLE Communications Limited:O	10,000	8,000		0.00	2007-11-15
439	0985	CST Holding (HK) Limited (KY):O	15,640	5,083		0.00	2009-04-20
440	0628	Tong Tong AI Social Group Limited:O	1,600	960		0.00	2009-01-08
441	0755	DevGreat Group Limited:O	50,000	13,500		0.00	2009-05-20
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	18,720		0.00	2009-04-08
443	8007	Global Strategic Group Limited:O	713	499		0.00	2007-06-26
444	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,681	17	*	0.00	2008-01-03
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	61,320		0.00	2009-06-01
446	0622	Oshidori International Holdings Limited:O	22,625	3,575	*	0.00	2007-12-04
447	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	12,250		0.00	2008-11-12
448	0672	Zhong An Group Limited:O	9,000	24,030		0.00	2008-03-26
449	0914	Anhui Conch Cement Company Limited:H	2,000	106,900		0.00	2009-05-22
450	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	25,300		0.00	2009-06-03
451	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,200		0.00	2009-06-03
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,627	450,544		0.00	2009-06-10
453	1813	KWG Group Holdings Limited:O	11,500	56,235		0.00	2009-04-06
454	1070	TCL Electronics Holdings Limited:O	4,517	11,067		0.00	2009-02-12
455	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,120		0.00	2007-06-26
456	3998	Bosideng International Holdings Limited:O	34,000	34,000		0.00	2009-01-15
457	0439	KuangChi Science Limited:O	5,000	125	*	0.00	2007-06-26
458	1371	China Ecotourism Group Limited:O	32,000	10,080		0.00	2008-01-23
459	0650	Productive Technologies Company Limited (BM):O	1,500	720		0.00	2007-09-04
460	2007	Country Garden Holdings Company Limited:O	69,000	260,820		0.00	2009-06-09
461	0397	Minerva Group Holding Limited:O	1,426	1,012		0.00	2009-06-09
462	1382	Pacific Textiles Holdings Limited:O	6,000	9,600		0.00	2008-05-30
463	0160	Hon Kwok Land Investment Company, Limited:O	2,000	4,080		0.00	2007-06-26
464	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	77,310		0.00	2008-11-11
465	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	456,450		0.00	2008-10-09
466	0480	HKR INTERNATIONAL LIMITED:O	5,472	19,207		0.00	2009-05-08
467	3999	DaChan Food (Asia) Limited:O	4,000	6,840		0.00	2008-02-25
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	9,500		0.00	2009-01-07
469	1186	China Railway Construction Corporation Limited:H	8,000	93,600		0.00	2009-06-08
470	1168	Z Fin Limited:O	12,500	13,250		0.00	2007-10-02
471	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,680		0.00	2008-03-06
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,200		0.00	2008-06-04
473	0472	New Silkroad Culturaltainment Limited:O	5,000	2,550		0.00	2007-09-14
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2009-06-02
475	3883	China Aoyuan Group Limited:O	8,000	17,120		0.00	2009-05-08
476	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,700	888		0.00	2009-02-19
477	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	149,200		0.00	2009-06-03
478	1832	Lotte Mart China Co., Ltd.:O	3,000	7,140		0.00	2007-09-03
479	0302	OCBC Bank (Hong Kong) Limited:O	1,000	67,900		0.00	2009-06-04
480	2727	Shanghai Electric Group Company Limited:H	10,000	36,600		0.00	2009-05-29
481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	27,550		0.00	2009-01-13
482	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,728	27		0.00	2007-12-20
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,500	479,550		0.00	2009-06-02
484	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,800		0.00	2008-02-22
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	46,800		0.00	2009-06-09
486	1133	Harbin Electric Company Limited:H	2,000	16,380		0.00	2009-05-27
487	0159	Brockman Mining Limited:O	7,000	6,860		0.00	2007-10-02
488	1889	Sanai Health Industry Group Company Limited:O	5,000	4,450		0.00	2009-04-17
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	43,585		0.00	2009-06-05
490	3337	Anton Oilfield Services Group:O	6,000	6,840		0.00	2009-06-04
491	0735	China Power Clean Energy Development Company Limited:O	20,000	13,600		0.00	2008-03-06
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,200	3,689		0.00	2007-06-26
493	2356	DAH SING BANKING GROUP LIMITED:O	2,800	21,224		0.00	2009-06-04
494	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,400		0.00	2007-11-01
495	3339	Lonking Holdings Limited:O	6,000	23,760		0.00	2009-06-08
496	0941	China Mobile Limited (HK):O	55,500	4,603,725		0.00	2009-06-05
497	0276	Mongolia Energy Corporation Limited:O	16,586	56,061		0.00	2009-06-05
498	0741	Kingston Financial Group Limited:Wrnt	4,000	92		0.00	2008-06-12
499	1868	Neo-Neon Holdings Limited:O	2,000	5,160		0.00	2009-04-21
500	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	44,600		0.00	2009-06-04
501	0273	MASON GROUP HOLDINGS LIMITED:O	1,007	1,400	*	0.00	2008-12-22
502	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
503	0522	ASMPT Limited:O	1,000	42,800		0.00	2009-06-02
504	1836	Stella International Holdings Limited:O	2,000	23,800		0.00	2007-12-17
505	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,310		0.00	2007-12-18
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,040		0.00	2009-06-02
507	0585	Imagi International Holdings Limited:O	4,000	1,840		0.00	2009-06-09
508	0718	Tai United Holdings Limited:O	1,000	420		0.00	2007-06-26
509	1688	Alibaba.com Limited:O	11,500	161,230		0.00	2009-06-09
510	0760	Talent Property Group Limited:O	5,000	1,005		0.00	2007-07-05
511	3383	Agile Group Holdings Limited (KY):O	8,000	78,400		0.00	2009-06-02
512	0358	Jiangxi Copper Company Limited:H	3,000	43,320		0.00	2009-04-17
513	0221	Easy One Financial Group Limited:O	16,000	6,960		0.00	2008-01-23
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	92,400		0.00	2009-03-17
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	463,000	2,467,790		0.00	2009-06-10
516	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	11,600		0.00	2008-04-17
517	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	372		0.00	2007-06-26
518	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,900		0.00	2007-11-16
519	1208	MMG Limited (HK):O	4,000	8,400		0.00	2008-05-09
520	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	34,320		0.00	2009-01-30
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	295,250	*	0.00	2009-06-02
522	0410	SOHO CHINA LIMITED:O	10,000	48,900		0.00	2009-06-09
523	3889	Global Corn Group Limited:O	2,000	2,280		0.00	2007-12-20
524	0521	CWT International Limited:O	4,000	2,280		0.00	2007-10-09
525	1211	BYD COMPANY LIMITED:H	1,000	32,550		0.00	2009-06-09
526	1387	China Dili Group:O	34,000	56,100		0.00	2009-06-02
527	3323	China National Building Material Company Limited:H	2,000	34,120		0.00	2009-06-02
528	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	675		0.00	2008-07-30
529	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,000		0.00	2007-06-26
530	2020	ANTA Sports Products Limited:O	4,000	34,360		0.00	2009-04-30
531	0606	China Agri-Industries Holdings Limited:O	6,000	33,000		0.00	2009-05-11
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600	348		0.00	2007-06-26
533	0196	Honghua Group Limited:O	5,000	10,450		0.00	2009-05-06
534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	418,320		0.00	2009-06-10
535	0189	DONGYUE GROUP LIMITED:O	3,000	2,220		0.00	2007-12-14
536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	440	594	*	0.00	2008-12-15
537	0817	China Jinmao Holdings Group Limited:O	12,000	32,280		0.00	2009-06-04
538	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	84		0.00	2007-06-26
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,500	1,925		0.00	2008-06-06
540	0743	Asia Cement (China) Holdings Corporation:O	2,000	11,880		0.00	2008-05-22
541	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	39,120		0.00	2009-05-19
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,320	169,454		0.00	2009-06-10
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	6,636		0.00	2007-10-31
544	0148	Kingboard Holdings Limited:O	1,000	19,480		0.00	2009-06-08
545	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,000	20		0.00	2008-08-01
546	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	28,380		0.00	2009-01-16
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	11,020		0.00	2009-04-08
548	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
549	1171	Yankuang Energy Group Company Limited:H	2,000	22,280		0.00	2009-06-04
550	0979	Green Energy Group Limited:O	350	270		0.00	2008-07-16
551	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	80		0.00	2008-05-09
552	0573	Tao Heung Holdings Limited:O	1,000	2,340		0.00	2007-12-11
553	0538	Ajisen (China) Holdings Limited:O	1,000	5,230		0.00	2007-07-10
554	1049	Celestial Asia Securities Holdings Limited:O	164	287		0.00	2008-06-25
555	1333	China Zhongwang Holdings Limited:O	4,800	41,472		0.00	2009-06-09
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	32,200		0.00	2009-06-02
557	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	640		0.00	2007-06-26
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,920		0.00	2009-05-29
559	0825	New World Department Store China Limited:O	1,292	7,442		0.00	2009-06-10
560	0524	Great Wall Terroir Holdings Limited:O	400	162		0.00	2007-06-26
561	0767	Zhong Ji Longevity Science Group Limited:O	1,000	65		0.00	2007-06-26
562	0313	Richly Field China Development Limited:O	6,000	948		0.00	2007-06-26
563	1088	China Shenhua Energy Company Limited:H	2,500	69,000		0.00	2009-04-27
564	0214	ASIA ORIENT HOLDINGS LIMITED:O	466	396		0.00	2008-10-03
565	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	40,680		0.00	2009-06-02
566	0683	KERRY PROPERTIES LIMITED:O	1,000	33,750		0.00	2008-10-13
567	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	17,010		0.00	2009-06-02
568	1060	Damai Entertainment Holdings Limited (BM):O	600	438		0.00	2008-05-16
569	0945	MANULIFE FINANCIAL CORPORATION:O	1,089	184,586		0.00	2009-06-08
570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	324		0.00	2007-08-06
571	1833	Intime Retail (Group) Company Limited:O	1,000	3,650		0.00	2007-09-14
572	0220	Uni-President China Holdings Ltd.:O	2,000	7,700		0.00	2008-03-10
573	0448	Branded Lifestyle Holdings Limited:O	534	240		0.00	2008-06-10
574	0883	CNOOC LIMITED:O	24,000	262,560		0.00	2009-04-16
575	8063	Global Mastermind Holdings Limited:O	60	57		0.00	2008-08-29
576	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	356		0.00	2007-08-28
577	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,000		0.00	2009-06-04
578	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	4,380		0.00	2009-06-04
579	2038	FIH Mobile Limited:O	3,000	17,520		0.00	2009-04-28
580	1109	CHINA RESOURCES LAND LIMITED:O	2,000	33,480		0.00	2009-06-05
581	0476	Ev Dynamics (Holdings) Limited:O	500	310		0.00	2007-11-01
582	0372	PT International Development Corporation Limited:O	180	153	*	0.00	2009-04-29
583	8100	Famous Tech International Holdings Limited:O	143	21	*	0.00	2007-10-31
584	0282	NEXT DIGITAL LIMITED:O	400	500		0.00	2009-03-02
585	0530	Goldin Financial Holdings Limited:O	117	81		0.00	2009-06-01
586	1182	Success Dragon International Holdings Limited:O	600	115		0.00	2007-08-27
587	0729	FDG Electric Vehicles Limited:O	166	18		0.00	2007-06-26
588	0283	Goldin Properties Holdings Limited:O	100	337		0.00	2007-06-26
589	2888	STANDARD CHARTERED PLC:O	150	23,640		0.00	2009-05-06
590	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2009-02-04
591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	50		0.00	2007-06-26
592	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2007-06-26
593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7	2		0.00	2008-08-08
594	0835	Asia Coal Limited:O	5	2		0.00	2007-11-22

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