Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0128	ENM Holdings Limited (HK):O	25,060,000	7,518,000		1.52	2009-05-25
2	0918	Majestic Dragon AeroTech Holdings Limited:O	9,580,000	1,609,440		1.34	2008-06-27
3	0055	Neway Group Holdings Limited:O	108,690,000	34,780,800		1.07	2009-05-19
4	8071	China Netcom Technology Holdings Limited:O	24,840,000	2,657,880		0.88	2009-06-10
5	8079	Wisdomcome Group Holdings Limited:O	514,813	126,129		0.69	2009-06-08
6	2086	Leadway Technology Investment Group Limited:O	1,232,000	357,280		0.44	2007-10-10
7	1163	Dejin Resources Group Company Limited:O	2,540,000	850,900		0.42	2009-06-09
8	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,050,000	6,016,500		0.28	2009-06-10
9	0718	Tai United Holdings Limited:O	1,132,210	475,528		0.26	2007-12-03
10	1026	Universal Technologies Holdings Limited:O	3,600,000	489,600		0.24	2008-01-29
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,154,000	906,930		0.22	2009-06-10
12	1131	Agritrade Resources Limited:O	750,000	405,000		0.20	2009-01-15
13	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
14	0651	China Ocean Industry Group Limited:O	60,200,000	1,023,400		0.16	2009-06-09
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,202,000	204,786		0.16	2009-01-09
16	0397	Minerva Group Holding Limited:O	521,145	370,013		0.15	2009-06-10
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,052,491	1,007,322		0.15	2009-06-10
18	1046	Universe Entertainment and Culture Group Company Limited:O	2,425,000	208,550		0.15	2009-06-10
19	8166	China Eco-Farming Limited:O	100,000	181,000		0.13	2008-08-26
20	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,440,000	1,238,400		0.13	2008-10-30
21	0810	China Castson 81 Finance Company Limited (BM):O	2,000,000	340,000		0.12	2009-05-20
22	1094	Cherish Sunshine International Limited:O	3,824,000	4,397,600		0.12	2009-06-10
23	0723	Reliance Global Holdings Limited (BM):O	2,446,000	317,980		0.11	2009-05-20
24	0582	Shin Hwa World Limited:O	305,000	570,350		0.11	2009-01-19
25	8088	8088 Investment Holdings Limited:O	316,000	99,540		0.10	2009-06-09
26	0097	HENDERSON INVESTMENT LIMITED:O	3,170,000	2,123,900		0.10	2009-06-05
27	0340	Tongguan Gold Group Limited:O	6,159,000	3,079,500		0.10	2009-06-10
28	0766	Sino Prosper (Group) Holdings Limited:O	1,570,000	244,920		0.10	2009-06-10
29	8143	Good Fellow Healthcare Holdings Limited:O	4,420,000	251,940		0.10	2009-05-06
30	0149	China Agri-Products Exchange Limited:O	900,000	297,000		0.10	2009-06-10
31	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,448,000	539,352		0.10	2009-06-08
32	0332	Yuan Heng Gas Holdings Limited:O	738,000	118,080		0.09	2009-03-27
33	0559	DeTai New Energy Group Limited:O	300,000	198,000		0.09	2009-06-10
34	0913	Harbour Digital Asset Capital Limited:O	1,004,000	99,396		0.08	2009-06-10
35	0621	Taung Gold International Limited:O	72,000	92,160		0.08	2007-11-08
36	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	440,000	730,400		0.08	2009-06-10
37	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402,282	673,095		0.07	2009-06-10
38	2349	China City Infrastructure Group Limited:O	700,000	171,500		0.07	2009-06-03
39	0228	China Energy Development Holdings Limited:O	2,038,000	1,508,120		0.07	2009-06-10
40	0692	Shenzhou Space Park Group Limited:O	250,000	60,000		0.07	2007-11-28
41	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,246,600	834,209		0.06	2009-06-10
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	74,182		0.06	2007-06-26
43	0310	Prosperity Investment Holdings Limited:O	75,000	127,500		0.06	2008-03-18
44	0727	Crown International Corporation Limited:O	870,000	478,500		0.06	2009-06-10
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,060,000	371,000		0.06	2009-06-09
46	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	693,000	11,032,560		0.06	2009-06-10
47	0989	China Changbaishan International Holdings Limited:O	1,560,000	240,240		0.06	2009-06-10
48	0307	Up Energy Development Group Limited:O	551,800	59,594		0.06	2009-06-10
49	0985	CST Holding (HK) Limited (KY):O	1,742,384	566,275		0.05	2009-06-10
50	0329	OCI International Holdings Limited:O	814,000	256,410		0.05	2009-05-21
51	0504	PALIBURG HOLDINGS LIMITED:Wrnt	600,000	18,000		0.05	2008-03-12
52	3838	China Starch Holdings Limited:O	1,360,000	924,800		0.05	2009-06-09
53	1141	CMBC Capital Holdings Limited:O	776,500	496,960		0.05	2009-06-10
54	0221	Easy One Financial Group Limited:O	3,872,000	1,684,320		0.05	2009-06-10
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	275,000	92,125		0.05	2009-06-02
56	1130	China Environmental Resources Group Limited:O	3,000,000	384,000		0.05	2009-06-10
57	0353	Energy International Investments Holdings Limited:O	1,900,000	262,200		0.05	2009-06-09
58	1178	Huiyin Holdings Group Limited:O	400,000	52,000		0.05	2007-06-26
59	0343	CULTURECOM HOLDINGS LIMITED:O	310,000	170,500		0.04	2009-03-26
60	0730	Capital Industrial Financial Services Group Limited:O	510,000	275,400		0.04	2007-11-06
61	6051	Youzan Technology Limited:O	900,000	61,200		0.04	2009-02-27
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	41,250		0.04	2007-07-19
63	0409	STONE GROUP HOLDINGS LIMITED:O	844,000	341,820		0.04	2009-06-05
64	0729	FDG Electric Vehicles Limited:O	760,060	82,847		0.04	2008-12-30
65	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-16
66	0616	EMINENCE ENTERPRISE LIMITED:O	303,000	57,570		0.04	2009-06-04
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,100,000	605,000		0.04	2009-05-25
68	0648	SoftMedx Healthcare Limited:O	4,724,000	354,300		0.04	2009-06-10
69	0009	KEYNE LTD:O	870,000	278,400		0.04	2009-03-16
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	268,600		0.04	2009-05-21
71	8306	China Nonferrous Metals Company Limited:O	200,000	294,000		0.04	2009-06-10
72	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	325,240		0.04	2008-09-05
73	0166	New Times Corporation Limited (BM):O	910,000	591,500		0.04	2009-06-10
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	63,700		0.03	2009-06-10
75	0479	CIL HOLDINGS LIMITED:O	2,124,400	53,110	*	0.03	2007-06-26
76	0091	Golden Century International Holdings Group Limited:O	1,150,000	163,300		0.03	2009-06-10
77	0660	Wai Chun Bio-Technology Limited:O	3,450,000	1,052,250		0.03	2009-06-10
78	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	21,440		0.03	2009-06-10
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	295,000	48,085		0.03	2008-05-21
80	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,480,000	451,400		0.03	2009-06-03
81	0309	Xinhua News Media Holdings Limited:O	236,000	76,700		0.03	2008-02-20
82	1049	Celestial Asia Securities Holdings Limited:O	55,423	96,990		0.03	2008-08-11
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,242,500	2,290,950		0.03	2009-06-10
84	1051	G-Resources Group Limited:O	250,684	436,190		0.03	2009-06-01
85	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,265,000	480,700		0.03	2009-06-10
86	2369	Coolpad Group Limited:O	580,000	342,200		0.03	2009-06-05
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,226,000	209,646		0.03	2009-06-01
88	0612	Carmen Century Investment Limited (KY):O	300,000	41,700		0.03	2009-06-02
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	72,760		0.03	2008-10-13
90	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	302,500		0.03	2009-05-21
91	0523	CST Holding (HK) Limited (KY):Wrnt	146,880	28,348		0.03	2009-06-05
92	0076	Elate Holdings Limited:O	3,024,500	184,495		0.03	2009-06-10
93	0491	Emperor Culture Group Limited:O	525,000	36,750		0.03	2009-04-24
94	0260	AVIC Joy Holdings (HK) Limited:O	481,000	141,895		0.03	2008-09-22
95	0182	Concord New Energy Group Limited:O	1,640,000	1,558,000		0.03	2009-06-10
96	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	54,500	*	0.03	2009-05-27
97	0082	Crazy Sports Group Limited:O	470,000	300,800		0.03	2009-06-10
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	282,000	346,860		0.03	2009-06-09
99	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,400	107,616		0.03	2009-06-03
100	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	588,000		0.03	2009-06-04
101	8063	Global Mastermind Holdings Limited:O	30,060	28,557		0.03	2008-08-29
102	0609	Tiande Chemical Holdings Limited:O	100,000	57,000		0.03	2009-06-10
103	0735	China Power Clean Energy Development Company Limited:O	1,720,000	1,169,600		0.02	2009-06-09
104	1172	Magnus Concordia Group Limited:O	230,000	48,760		0.02	2009-06-08
105	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	8,450		0.02	2007-10-05
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	364,080		0.02	2009-06-03
107	0690	Uni-Bio Science Group Limited:O	2,930,000	377,970		0.02	2009-06-08
108	3378	Xiamen International Port Co., Ltd:H	220,000	378,400		0.02	2009-06-10
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
110	2312	China Financial Leasing Group Limited:O	73,200	15,372		0.02	2009-02-11
111	3303	Jutal Offshore Oil Services Limited:O	108,000	93,960		0.02	2009-06-08
112	0628	Tong Tong AI Social Group Limited:O	70,400	42,240		0.02	2009-06-10
113	3323	China National Building Material Company Limited:H	254,000	4,333,240		0.02	2009-06-10
114	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	271,000	3,821,100		0.02	2009-06-10
115	0171	Silver Grant International Holdings Group Limited:O	380,000	425,600		0.02	2009-03-25
116	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	338,000	239,980		0.02	2009-06-10
117	0324	APAC Resources Limited:Wrnt	40,000	10,000		0.02	2007-11-29
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	21,000		0.02	2008-10-29
119	0819	Tianneng Power International Limited:O	204,000	495,720		0.02	2009-06-10
120	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	94,080		0.02	2009-06-03
121	8025	Asian Capital Resources (Holdings) Limited:O	192,000	19,968		0.02	2008-04-15
122	0109	Good Resources Holdings Limited:O	1,531,032	70,427		0.02	2009-06-01
123	8228	National Arts Group Holdings Limited:O	140,000	23,520		0.02	2007-08-02
124	1059	KANTONE HOLDINGS LIMITED:O	990,000	240,570		0.02	2009-06-10
125	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	510,600		0.02	2008-11-06
126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	28,500		0.02	2008-10-31
127	0910	China Sandi Holdings Limited:O	1,036,000	518,000		0.02	2009-06-10
128	2309	ZO Future Group:O	200,000	97,000		0.02	2009-06-09
129	0519	Novautek Technologies Group Limited (BM):O	160,000	32,320		0.02	2007-09-24
130	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	350,000	518,000		0.02	2009-06-10
131	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	66,000		0.02	2009-04-24
132	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	159,300		0.02	2009-06-10
133	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,480	172,577	*	0.02	2007-09-13
134	1191	China Gem Holdings Limited:O	420,000	85,260		0.02	2009-04-09
135	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	79,200		0.02	2009-06-09
136	0132	Hing Yip Holdings Limited (BM):O	200,000	50,000		0.02	2008-02-04
137	1180	Paradise Entertainment Limited (BM):O	660,000	38,940		0.02	2008-01-17
138	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	117,000		0.02	2008-07-03
139	0202	EverChina Int'l Holdings Company Limited:O	3,400,000	176,800		0.02	2009-01-30
140	0841	Asia Cassava Resources Holdings Limited:O	50,000	71,000		0.02	2009-06-10
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	948,000	1,753,800		0.02	2009-06-08
142	0383	Tian An Medicare Limited (BM):O	90,000	75,600		0.02	2009-05-11
143	2878	Solomon Systech (International) Limited:O	390,000	269,100		0.02	2009-06-03
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	408,848	327,078		0.02	2009-06-08
145	0269	China Resources and Transportation Group Limited:O	1,606,300	167,055		0.02	2009-06-03
146	0901	Goldstone Investment Group Limited:O	128,000	18,560		0.02	2009-05-15
147	0230	Minmetals Land Limited:O	174,000	224,460		0.02	2009-06-05
148	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	114,750		0.02	2009-06-08
149	0299	Glory Sun Land Group Limited:O	170,000	151,300		0.02	2009-06-05
150	2366	SMI Culture & Travel Group Holdings Limited:O	109,396	192,537		0.02	2009-06-10
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	78,110		0.02	2009-01-05
152	0706	Beautiful China Holdings Company Limited:O	280,000	92,400		0.02	2008-01-31
153	0263	GT GROUP HOLDINGS LIMITED:O	572,800	151,792		0.01	2009-06-10
154	0667	HannStar Board International Holdings Limited:O	196,000	180,320		0.01	2008-12-01
155	0245	China Vered Financial Holding Corporation Limited:O	1,085,400	134,590		0.01	2009-06-09
156	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	111,500		0.01	2009-05-29
157	0181	FUJIAN HOLDINGS LIMITED:O	78,000	55,380		0.01	2009-06-08
158	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	168,000	81,480		0.01	2009-06-05
159	0661	China Daye Non-Ferrous Metals Mining Limited:O	720,500	468,325		0.01	2009-06-10
160	0959	Century Entertainment International Holdings Limited:O	509,545	147,768		0.01	2009-06-03
161	1041	Lamtex Holdings Limited:O	1,800,000	55,800		0.01	2008-05-09
162	0364	Blockchain Group Company Limited:O	172,200	45,633		0.01	2008-03-27
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	165,310		0.01	2009-05-08
164	0192	Tian An Medicare Limited (BM):Wrnt	7,600	76		0.01	2008-07-28
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,637	340,264		0.01	2009-06-03
166	3889	Global Corn Group Limited:O	140,000	159,600		0.01	2009-06-10
167	0717	Emperor Capital Group Limited:O	96,000	43,200		0.01	2009-05-06
168	0451	GCL New Energy Holdings Limited:O	7,500	13,500		0.01	2008-10-14
169	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,000		0.01	2008-02-04
170	8011	Polyard Petroleum International Group Limited:O	700,000	65,800		0.01	2008-01-22
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,200	23,622		0.01	2007-06-26
172	2866	COSCO SHIPPING Development Co., Ltd.:H	478,000	1,147,200		0.01	2009-06-10
173	2357	AviChina Industry & Technology Company Limited:H	212,000	417,640		0.01	2009-06-10
174	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,202,150	534,957		0.01	2009-06-04
175	0588	Beijing North Star Company Limited:H	88,000	223,520		0.01	2009-04-23
176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	302,844	872,191		0.01	2009-06-10
177	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,900		0.01	2009-01-19
178	1142	E&P Global Holdings Limited:O	500,000	58,500		0.01	2009-06-08
179	0241	Alibaba Health Information Technology Limited:O	456,000	141,360		0.01	2008-01-31
180	0167	IDT INTERNATIONAL LIMITED:O	306,000	60,894		0.01	2009-06-05
181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	156,000		0.01	2009-06-08
182	0887	Emperor Watch & Jewellery Limited:O	540,000	162,000		0.01	2009-06-10
183	1888	Kingboard Laminates Holdings Limited:O	359,500	1,265,440		0.01	2009-01-12
184	0304	PEACE MARK (HOLDINGS) LIMITED:O	150,500	225,750	*	0.01	2008-08-13
185	1111	Chong Hing Bank Limited:O	52,000	676,000		0.01	2009-06-10
186	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	48,000		0.01	2007-09-21
187	0500	Frontier Services Group Limited:O	133,953	81,711		0.01	2009-05-08
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,500	27,968		0.01	2007-07-18
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,650,000	247,500		0.01	2009-06-10
190	0156	LIPPO CHINA RESOURCES LIMITED:O	1,065,770	176,918		0.01	2009-06-08
191	2662	MH Development Limited:O	110,000	33,000		0.01	2008-05-19
192	0978	China Merchants Land Limited:O	120,000	15,480		0.01	2008-04-01
193	0666	SHK Hong Kong Industries Limited:O	420,000	64,260		0.01	2009-04-27
194	0670	China Eastern Airlines Corporation Limited:H	174,000	302,760	*	0.01	2009-04-24
195	0617	PALIBURG HOLDINGS LIMITED:O	113,000	171,760		0.01	2008-12-19
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	382,000	2,360,760		0.01	2009-06-08
197	0140	SANYUAN GROUP LIMITED:O	105,000	15,750	*	0.01	2007-08-31
198	0418	FOUNDER HOLDINGS LIMITED:O	124,000	47,120		0.01	2009-02-17
199	1889	Sanai Health Industry Group Company Limited:O	187,500	166,875		0.01	2009-06-05
200	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	86,000	62,780		0.01	2009-06-09
202	0311	LUEN THAI HOLDINGS LIMITED:O	107,000	62,060		0.01	2009-06-05
203	1195	Kingwell Group Limited:O	60,000	24,000		0.01	2007-12-05
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	258,000	29,928		0.01	2009-06-01
205	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	34,240		0.01	2009-05-06
206	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	13,500		0.01	2007-06-26
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	19,600		0.01	2007-10-02
208	1893	China National Materials Company Limited:H	121,000	784,080		0.01	2009-06-09
209	1133	Harbin Electric Company Limited:H	70,000	573,300		0.01	2009-06-09
210	0211	STYLAND HOLDINGS LIMITED:O	193,221	4,831	*	0.01	2007-06-26
211	0274	Renaissance Asia Silk Road Group Limited:O	202,000	105,040		0.01	2009-06-05
212	0928	King International Investment Limited (KY):O	224,000	89,600	*	0.01	2007-08-20
213	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,000	1,830		0.01	2008-08-01
214	2386	Zensun Enterprises Limited:Wrnt	10,140	274		0.01	2007-10-05
215	1033	Sinopec Oilfield Service Corporation:H	138,000	220,800		0.01	2009-06-10
216	1205	CITIC RESOURCES HOLDINGS LIMITED:O	590,000	1,445,500		0.01	2009-06-04
217	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	52,000		0.01	2009-03-20
218	0298	Chuang's China Investments Limited:O	148,000	61,420		0.01	2009-05-21
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	218,040		0.01	2009-06-10
220	0726	DIT Group Limited:O	33,000	13,035		0.01	2007-11-22
221	0279	Arta TechFin Corporation Limited:O	184,883	23,665		0.01	2009-03-23
222	0818	Hi Sun Technology (China) Limited:O	243,000	264,870		0.01	2009-06-04
223	3886	Town Health International Medical Group Limited:O	26,500	35,775		0.01	2009-06-10
224	1003	Huanxi Media Group Limited:O	20,000	25,800		0.01	2009-02-27
225	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,500		0.01	2008-04-29
226	1222	WANG ON GROUP LIMITED:O	205,401	36,972		0.01	2009-06-10
227	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	170,000	136,000		0.01	2009-06-01
228	0198	SMI Holdings Group Limited:O	28,062	9,962	*	0.01	2008-10-28
229	0024	BURWILL HOLDINGS LIMITED:O	278,000	67,832		0.01	2009-02-05
230	1053	Chongqing Iron & Steel Company Limited:H	48,000	163,200		0.01	2009-06-09
231	0653	BONJOUR HOLDINGS LIMITED:O	20,000	71,800		0.01	2009-04-14
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	49,400		0.01	2009-05-06
233	0850	Long Well International Holdings Limited:O	220,000	118,800		0.01	2009-06-10
234	1224	C C Land Holdings Limited:O	186,000	924,420		0.01	2009-06-10
235	0431	Greater China Financial Holdings Limited:O	26,000	8,580		0.01	2007-08-03
236	3883	China Aoyuan Group Limited:O	195,000	417,300		0.01	2009-06-10
237	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	43,500		0.01	2009-06-10
238	0022	MEXAN LIMITED (BM):O	110,000	11,660		0.01	2008-12-02
239	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,000		0.01	2008-05-20
240	2886	Binhai Investment Company Limited:O	248,000	80,600		0.01	2009-06-02
241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	476,960		0.01	2009-06-10
242	8236	Powerleader Science & Technology Group Limited:H	50,000	11,000		0.01	2007-10-22
243	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	46,580		0.01	2007-06-26
244	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	120,600		0.01	2007-06-26
245	0613	Planetree International Development Limited:O	762,000	70,104		0.01	2009-06-05
246	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	8,550		0.01	2009-05-22
247	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	35,200		0.01	2009-06-10
248	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,042,944	57,362		0.01	2008-11-17
249	2338	WEICHAI POWER CO., LTD.:H	16,000	447,200		0.01	2009-05-05
250	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
251	0990	Deep Source Holdings Limited:O	70,000	12,110		0.01	2009-04-06
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	43,400		0.01	2009-06-10
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,728,000	760,320		0.01	2009-06-10
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,000	221,250		0.01	2009-06-09
255	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	18,000		0.01	2007-06-26
256	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,272	14,284		0.01	2007-07-23
257	0915	Daohe Global Group Limited:O	50,000	11,100		0.01	2008-05-16
258	2345	Shanghai Prime Machinery Company Limited:H	56,000	86,240		0.01	2009-06-01
259	0371	Beijing Enterprises Water Group Limited:O	241,500	362,250		0.01	2009-06-09
260	2383	TOM GROUP LIMITED:O	286,000	131,560		0.01	2009-04-30
261	1070	TCL Electronics Holdings Limited:O	74,500	182,525		0.01	2009-05-26
262	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,400	40,290		0.01	2008-10-03
263	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	81,000		0.01	2009-05-27
264	0521	CWT International Limited:O	153,950	87,752		0.01	2009-06-09
265	8192	Global Token Limited:O	400,000	44,400		0.01	2009-03-30
266	3888	Kingsoft Corporation Limited:O	77,000	423,500		0.01	2009-06-10
267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	44,500		0.01	2009-06-10
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,465	76,829		0.01	2009-05-12
269	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	65,920		0.01	2009-05-21
270	1118	GOLIK HOLDINGS LIMITED:O	40,000	13,200		0.01	2007-06-26
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	428,040		0.01	2009-06-10
272	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	129,300		0.01	2009-06-10
273	0681	Chinese People Holdings Company Limited:O	280,000	114,800		0.01	2009-06-08
274	1208	MMG Limited (HK):O	138,200	290,220		0.01	2009-06-04
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	65,750	28,273		0.01	2008-09-22
276	0993	XinKong International Capital Holdings Limited:O	72,000	12,024		0.01	2009-05-22
277	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	24,800		0.01	2007-08-21
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	60,000		0.01	2009-05-19
279	0763	ZTE CORPORATION:H	19,304	523,138		0.01	2009-06-10
280	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,300		0.01	2007-07-25
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	55,000		0.01	2009-06-10
282	0122	CROCODILE GARMENTS LIMITED:O	40,000	15,200		0.01	2009-06-08
283	0139	Smart Fish Wealthlink Holdings Limited:O	183,000	32,025		0.01	2009-06-04
284	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	11,600		0.01	2009-05-20
285	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	68,900		0.01	2009-05-26
286	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	649,800		0.01	2009-06-02
287	0655	HONGKONG CHINESE LIMITED:O	116,674	89,839		0.01	2009-04-29
288	2889	Nickel Resources International Holdings Company Limited:O	134,000	221,100		0.01	2009-06-05
289	0406	YAU LEE HOLDINGS LIMITED:O	28,000	31,640		0.01	2009-05-25
290	8130	Dadi International Group Limited:O	8,100	3,038		0.01	2009-05-26
291	0637	Lee Kee Holdings Limited:O	52,000	37,960		0.01	2008-07-28
292	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	29,200		0.01	2007-06-26
293	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	28,200		0.01	2009-05-25
294	3918	NagaCorp Ltd.:O	128,000	140,800		0.01	2009-03-31
295	0603	China Oil And Gas Group Limited:O	272,600	115,855		0.01	2009-06-10
296	3993	CMOC Group Limited (CN):H	80,000	480,800		0.01	2009-06-10
297	0728	CHINA TELECOM CORPORATION LIMITED:H	846,000	3,240,180		0.01	2009-06-10
298	0362	China Zenith Chemical Group Limited:O	225,000	55,350		0.01	2007-11-20
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	208,980		0.01	2009-06-09
300	1399	Veson Holdings Limited (KY):O	62,000	68,820		0.01	2009-06-02
301	0008	PCCW LIMITED:O	404,653	894,283		0.01	2009-06-10
302	0185	Zensun Enterprises Limited:O	132,000	14,916		0.01	2009-06-10
303	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
304	0123	Yuexiu Property Company Limited:O	418,000	723,140		0.01	2009-06-04
305	8186	Almana Limited:O	110,000	22,990		0.01	2007-11-07
306	0112	Lerthai Group Limited:O	19,371	32,350		0.01	2009-01-13
307	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	21,200		0.01	2007-06-26
308	0275	Master Glory Group Limited:O	24,377	18,283		0.01	2009-06-04
309	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	29,250		0.01	2009-06-09
310	0347	Angang Steel Company Limited:H	58,880	790,170		0.01	2009-06-03
311	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600		0.01	2007-12-10
312	1371	China Ecotourism Group Limited:O	400,000	126,000		0.01	2008-08-07
313	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	17,800		0.01	2008-03-07
314	0498	Blue River Holdings Limited:O	81,000	32,400		0.01	2009-06-05
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	72,800		0.01	2009-05-13
316	0064	GET NICE HOLDINGS LIMITED:O	166,000	111,220		0.01	2009-05-29
317	0831	Crown International Corporation Limited:Wrnt	16,000	176		0.01	2007-08-10
318	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,250		0.01	2008-01-31
319	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	318,400		0.01	2009-06-02
320	2727	Shanghai Electric Group Company Limited:H	154,000	563,640		0.01	2009-06-10
321	0561	HONGKONG CHINESE LIMITED:Wrnt	10,442	1,337		0.01	2008-07-04
322	0138	CCT Fortis Holdings Limited:O	33,450	22,412		0.01	2007-08-31
323	1389	Ming An (Holdings) Company Limited (The):O	148,000	219,040		0.01	2008-10-24
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	180,120		0.01	2009-06-10
325	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	21,000		0.00	2009-06-10
326	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	16,713		0.00	2008-05-06
327	0544	DAIDO GROUP LIMITED:O	206,000	14,626		0.00	2009-05-25
328	0546	Fufeng Group Limited:O	82,000	166,460		0.00	2008-04-25
329	0193	CAPITAL ESTATE LIMITED:O	650,000	39,000		0.00	2009-05-08
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	503,700		0.00	2009-06-10
331	0390	CHINA RAILWAY GROUP LIMITED:H	205,000	1,326,350		0.00	2009-06-10
332	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2007-06-26
333	1102	Enviro Energy International Holdings Limited:O	112,000	67,200		0.00	2009-06-09
334	0489	DongFeng Motor Group Company Limited (CN):H	136,000	952,000		0.00	2009-06-10
335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,637	47,280		0.00	2009-01-29
336	8017	Long Success International (Holdings) Limited:O	144,000	7,776		0.00	2009-03-10
337	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	13,200		0.00	2009-03-17
338	0849	Blue River Holdings Limited:Wrnt	11,833	1,065		0.00	2008-09-29
339	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	30,600		0.00	2008-10-31
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	50,240		0.00	2009-05-06
341	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,880	1,861		0.00	2009-04-15
342	0598	SINOTRANS LIMITED:H	80,000	152,000		0.00	2009-06-04
343	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	297,480		0.00	2009-06-10
344	8066	Phoenitron Holdings Limited:O	20,000	32,000		0.00	2007-12-20
345	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	13,080		0.00	2007-06-29
346	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-11-29
347	0647	Joyce Boutique Group Limited:O	70,000	12,040		0.00	2007-08-02
348	0635	PLAYMATES HOLDINGS LIMITED:O	9,400	18,330		0.00	2008-02-14
349	0270	GUANGDONG INVESTMENT LIMITED:O	262,000	1,048,000		0.00	2009-06-09
350	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,000	327,180		0.00	2009-06-10
351	1328	Goldstream Investment Limited:O	40,000	15,600		0.00	2009-05-27
352	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,930	2,666		0.00	2007-07-16
353	8239	Capital Finance Holdings Limited:O	110,000	23,870		0.00	2008-01-08
354	0190	HKC (HOLDINGS) LIMITED:O	343,875	264,784		0.00	2009-06-09
355	0346	Yanchang Petroleum International Limited:O	250,000	255,000		0.00	2009-06-10
356	0497	CSI Properties Limited (BM):O	205,000	49,610		0.00	2009-06-05
357	1225	Lerado Financial Group Company Limited:O	30,000	20,700		0.00	2007-08-09
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,631	54,830		0.00	2009-05-25
359	0862	Vision Values Holdings Limited:O	4,000	14,400		0.00	2009-04-21
360	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	29,280		0.00	2009-06-10
361	3330	Lingbao Gold Group Company Ltd.:H	12,000	38,400		0.00	2009-06-02
362	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	33,750		0.00	2009-06-10
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,050	1,082,025		0.00	2009-06-10
364	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	662,000	3,786,640		0.00	2009-06-10
365	1868	Neo-Neon Holdings Limited:O	30,000	77,400		0.00	2009-06-10
366	0121	C.P. Lotus Corporation:O	360,000	45,360		0.00	2007-11-13
367	8089	Chinese Strategic Holdings Limited:O	22,000	25,300		0.00	2009-05-22
368	8006	Sino Splendid Holdings Limited:O	4,150	18,426		0.00	2009-06-05
369	0565	Art Group Holdings Limited (KY):O	40,000	9,800		0.00	2009-06-09
370	0673	China Health Group Limited:O	9,000	2,250		0.00	2007-06-26
371	0485	China Sinostar Group Company Limited:O	30,000	11,250		0.00	2007-11-14
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	282,000	8,615,100		0.00	2009-06-10
373	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	38,640		0.00	2009-06-09
374	0933	Viva Goods Company Limited:O	76,230	5,870		0.00	2007-11-02
375	1686	SUNEVISION HOLDINGS LTD.:O	74,207	58,624		0.00	2009-04-01
376	0040	Gold Peak Technology Group Limited:O	20,000	16,000		0.00	2009-05-29
377	0552	China Communications Services Corporation Limited:H	72,000	370,080		0.00	2009-06-10
378	0448	Branded Lifestyle Holdings Limited:O	35,342	15,904		0.00	2007-06-26
379	0524	Great Wall Terroir Holdings Limited:O	18,800	7,614		0.00	2007-06-26
380	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	38,800		0.00	2007-06-26
381	0656	FOSUN INTERNATIONAL LIMITED:O	229,500	1,154,385		0.00	2009-06-08
382	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	122,960		0.00	2009-06-09
383	0528	Kingdom Holdings Limited (KY):O	22,000	8,360		0.00	2007-06-26
384	1215	Kai Yuan Holdings Limited:O	252,000	69,300		0.00	2009-06-10
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	168,640		0.00	2009-05-08
386	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,500		0.00	2009-06-05
387	0755	DevGreat Group Limited:O	355,000	95,850		0.00	2009-06-04
388	1060	Damai Entertainment Holdings Limited (BM):O	30,000	21,900		0.00	2009-06-01
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	60,900		0.00	2009-04-14
390	0753	Air China Limited:H	148,000	563,880		0.00	2009-05-14
391	2777	Guangzhou R&F Properties Co., Ltd.:H	34,000	583,440		0.00	2009-06-10
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	58,000	314,360		0.00	2009-06-08
393	0886	Silver Base Group Holdings Limited:O	40,000	123,200		0.00	2009-06-10
394	0992	LENOVO GROUP LIMITED:O	298,000	899,960		0.00	2009-06-09
395	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	35,860		0.00	2009-06-04
396	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	1,980		0.00	2007-12-04
397	1227	National Investments Fund Limited:O	40,000	7,800		0.00	2007-11-16
398	0222	MIN XIN HOLDINGS LIMITED:O	14,000	48,580		0.00	2009-02-24
399	1800	China Communications Construction Company Limited:H	134,000	1,460,600		0.00	2009-06-04
400	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,400		0.00	2007-06-26
401	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,110	1,454,904		0.00	2009-06-05
402	1010	Sky Blue 11 Company Limited:O	10,000	2,000		0.00	2007-07-13
403	0480	HKR INTERNATIONAL LIMITED:O	40,000	140,400		0.00	2008-08-14
404	0261	GBA Holdings Limited:O	1,925,000	23,100		0.00	2009-06-09
405	0697	Shoucheng Holdings Limited:O	226,000	341,260		0.00	2009-06-10
406	0806	Value Partners Group Limited:O	46,000	158,700		0.00	2009-05-13
407	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	63,800		0.00	2009-04-08
408	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	27,300		0.00	2009-06-05
409	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	60,950		0.00	2009-06-10
410	1159	Smart Digital Technology Group Limited:O	20,000	3,560		0.00	2008-02-29
411	1083	Towngas Smart Energy Company Limited:O	55,705	159,316		0.00	2009-03-26
412	0348	China Healthwise Holdings Limited:O	70,000	12,460		0.00	2008-09-16
413	0103	Shougang Century Holdings Limited:O	54,000	38,340		0.00	2009-05-12
414	0272	SHUI ON LAND LIMITED:O	118,500	620,940		0.00	2009-06-09
415	3988	BANK OF CHINA LIMITED:H	2,116,000	8,019,640		0.00	2009-06-10
416	0419	Hony Media Group:O	520,000	33,800		0.00	2009-06-02
417	1883	CITIC Telecom International Holdings Limited:O	55,000	100,650		0.00	2009-06-02
418	1393	Hidili Industry International Development Limited:O	57,000	375,060		0.00	2009-06-10
419	1333	China Zhongwang Holdings Limited:O	148,000	1,278,720		0.00	2009-06-10
420	0297	Sinofert Holdings Limited:O	186,000	872,340		0.00	2009-06-10
421	0602	Jiahua Stores Holdings Limited:O	27,500	12,375		0.00	2008-04-11
422	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	33,900		0.00	2007-07-10
423	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,688	12,707		0.00	2007-10-23
424	0276	Mongolia Energy Corporation Limited:O	157,868	533,594		0.00	2009-06-10
425	1149	Anxin-China Holdings Limited:O	12,000	5,400		0.00	2007-06-26
426	0575	Regent Pacific Group Limited:O	100,000	29,500		0.00	2009-06-05
427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-07-25
428	0358	Jiangxi Copper Company Limited:H	35,000	505,400		0.00	2009-06-10
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	827,120		0.00	2009-06-10
430	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	17,800		0.00	2007-06-27
431	1097	i-CABLE Communications Limited:O	49,315	39,452		0.00	2009-06-05
432	1073	Da Yu Financial Holdings Limited:O	12,000	10,200		0.00	2008-06-19
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	145,800		0.00	2009-06-09
434	1122	QINGLING MOTORS CO. LTD:H	30,000	44,700		0.00	2009-06-03
435	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	18,360		0.00	2009-02-24
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	8,220		0.00	2007-06-26
437	0674	China Tangshang Holdings Limited:O	200,000	80,000		0.00	2009-06-10
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	414,000		0.00	2009-06-10
439	1184	S.A.S. Dragon Holdings Limited:O	6,000	4,320		0.00	2007-06-26
440	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,700		0.00	2009-05-27
441	3322	Win Hanverky Holdings Limited:O	28,000	19,600		0.00	2008-06-30
442	0888	Bison Finance Group Limited:O	22,000	12,980		0.00	2007-10-08
443	3313	Meadville Holdings (BVI) Limited:O	43,000	71,380		0.00	2009-06-10
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	5,478		0.00	2009-06-09
445	0554	Hans Group Holdings Limited (KY):O	80,000	34,000		0.00	2009-04-21
446	0163	Emperor International Holdings Limited:O	38,000	42,940		0.00	2009-04-30
447	1104	APAC Resources Limited:O	100,000	58,000		0.00	2009-06-10
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	327,600		0.00	2009-06-04
449	0490	ITC Properties Group Limited:Wrnt	52,000	520		0.00	2008-08-07
450	0894	Man Yue Technology Holdings Limited:O	10,000	10,600		0.00	2007-08-17
451	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,132	171		0.00	2008-02-01
452	0043	C.P. POKPHAND CO. LTD.:O	60,000	17,100		0.00	2008-04-01
453	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,200		0.00	2007-07-24
454	0689	EPI (Holdings) Limited:O	84,920	18,258		0.00	2009-06-10
455	3800	GCL Technology Holdings Limited (KY):O	21,000	52,500	*	0.00	2009-05-29
456	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	68,000		0.00	2007-06-26
457	0199	ITC Properties Group Limited:O	9,600	12,864		0.00	2009-03-31
458	8010	Sing Pao Media Enterprises Limited:O	20,166	302	*	0.00	2007-06-26
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,953	1,637		0.00	2008-05-09
460	0694	Beijing Capital International Airport Company Limited:H	38,000	227,240		0.00	2009-05-06
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,700	2,799,300		0.00	2009-06-08
462	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,200		0.00	2009-06-01
463	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,106	71	*	0.00	2008-01-03
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	157,680		0.00	2009-06-05
465	0382	Welling Holding Limited:O	260,000	78,000		0.00	2008-11-12
466	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	19,200		0.00	2007-06-26
467	0196	Honghua Group Limited:O	62,000	129,580		0.00	2009-06-09
468	0399	Starcoin Group Limited:O	114,800	33,292		0.00	2009-06-01
469	1899	Xingda International Holdings Limited:O	26,000	62,140		0.00	2009-05-29
470	0512	Grand Pharmaceutical Group Limited:O	20,000	7,700		0.00	2007-07-23
471	0710	BOE Varitronix Limited:O	6,000	13,080		0.00	2009-06-08
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	274,080		0.00	2009-06-05
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,000	692,300		0.00	2009-06-08
474	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,850		0.00	2007-06-26
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,800		0.00	2009-05-21
476	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	104,400		0.00	2009-05-25
477	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-03
478	0761	Bel Global Resources Holdings Limited:O	40,000	11,000		0.00	2009-06-09
479	0908	Zhuhai Holdings Investment Group Limited:O	20,000	10,400		0.00	2008-12-19
480	0102	Summit Ascent Holdings Limited:O	4,000	5,920		0.00	2007-06-26
481	0186	Nimble Holdings Company Limited:O	8,000	6,800		0.00	2007-06-26
482	0715	China Oceanwide Holdings Limited:O	154,000	97,020		0.00	2008-03-03
483	1207	SRE Group Limited:O	50,000	61,000		0.00	2009-06-04
484	3983	China BlueChemical Ltd.:H	30,000	138,600		0.00	2009-06-01
485	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	18,800		0.00	2009-03-25
486	3823	Tech Pro Technology Development Limited:O	10,000	2,300		0.00	2008-04-29
487	0620	DTXS Silk Road Investment Holdings Company Limited:O	165,000	7,590		0.00	2009-05-21
488	0533	GOLDLION HOLDINGS LIMITED:O	16,000	28,640		0.00	2009-06-09
489	0931	China HK Power Smart Energy Group Limited:O	50,000	27,000		0.00	2009-06-10
490	0110	China Fortune Holdings Limited:O	6,000	2,700		0.00	2007-07-17
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,000	242,560		0.00	2009-06-10
492	1398	Industrial and Commercial Bank of China Limited:H	1,330,000	6,689,900		0.00	2009-06-10
493	0857	PETROCHINA COMPANY LIMITED:H	336,000	3,161,760		0.00	2009-06-09
494	0313	Richly Field China Development Limited:O	126,800	20,034		0.00	2007-06-26
495	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2009-06-03
496	0996	Carnival Group International Holdings Limited:O	15,000	30,750		0.00	2008-08-19
497	0143	Guoan International Limited:O	80,000	4,640		0.00	2007-06-26
498	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	98,800		0.00	2009-06-10
499	1171	Yankuang Energy Group Company Limited:H	30,000	334,200		0.00	2009-06-10
500	0273	MASON GROUP HOLDINGS LIMITED:O	5,840	8,118	*	0.00	2009-02-20
501	0404	Hsin Chong Group Holdings Limited:O	10,000	8,600		0.00	2008-02-29
502	0083	SINO LAND COMPANY LIMITED:O	72,063	936,819		0.00	2009-06-08
503	1766	CRRC Corporation Limited:H	30,000	131,400		0.00	2009-06-09
504	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	41,360		0.00	2009-04-01
505	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,050	656,040		0.00	2009-06-10
506	0691	China Shanshui Cement Group Limited:O	40,000	196,000		0.00	2009-06-10
507	0094	Greenheart Group Limited:O	4,450	2,937		0.00	2009-04-22
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,000	148,770		0.00	2009-06-10
509	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	35,000		0.00	2009-06-01
510	0160	Hon Kwok Land Investment Company, Limited:O	6,592	13,448		0.00	2007-09-13
511	0511	TELEVISION BROADCASTS LIMITED:O	6,000	190,500		0.00	2009-06-02
512	0587	Hua Han Health Industry Holdings Limited:O	12,000	12,000		0.00	2007-06-26
513	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,400		0.00	2007-12-14
514	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,840		0.00	2008-05-29
515	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	34,440		0.00	2009-06-02
516	0760	Talent Property Group Limited:O	30,000	6,030		0.00	2008-01-16
517	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	32,160		0.00	2007-06-26
518	0751	Skyworth Group Limited:O	30,000	39,600		0.00	2009-02-18
519	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2009-05-14
520	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-10-08
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,663	3,624		0.00	2007-09-10
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	30,720		0.00	2009-06-09
523	0006	Power Assets Holdings Limited:O	27,000	1,154,250		0.00	2009-06-08
524	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,080	1,267,344		0.00	2009-05-15
525	1886	China Huiyuan Juice Group Limited:O	18,500	111,370		0.00	2009-06-10
526	3991	Changhong Jiahua Holdings Limited:O	4,000	5,760	*	0.00	2007-06-26
527	3938	Samling Global Limited:O	54,000	30,780		0.00	2009-05-18
528	0622	Oshidori International Holdings Limited:O	60,150	9,504	*	0.00	2008-06-26
529	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-10-15
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,935	1,296,212		0.00	2009-06-08
531	3337	Anton Oilfield Services Group:O	26,000	29,640		0.00	2009-06-10
532	0144	China Merchants Port Holdings Company Limited:O	30,000	748,500		0.00	2009-03-17
533	0476	Ev Dynamics (Holdings) Limited:O	15,500	9,610		0.00	2009-02-24
534	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	48,708		0.00	2009-05-08
535	8129	Cloud Investment Holdings Limited (KY):O	100,000	7,500		0.00	2007-11-08
536	0569	China Automation Group Limited:O	12,000	37,320		0.00	2008-10-21
537	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	189,000		0.00	2009-05-26
538	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	11,400		0.00	2007-09-20
539	0687	Tysan Holdings Limited:O	10,000	8,300		0.00	2007-10-05
540	0606	China Agri-Industries Holdings Limited:O	46,000	253,000		0.00	2009-06-09
541	0826	Tiangong International Company Limited:O	5,000	14,250		0.00	2008-09-01
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
543	3868	Qunxing Paper Holdings Company Limited:O	12,000	44,520		0.00	2008-06-03
544	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,553	4,797	*	0.00	2009-03-11
545	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,220		0.00	2007-06-26
546	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,400	2,016	*	0.00	2007-06-26
547	2007	Country Garden Holdings Company Limited:O	188,000	710,640		0.00	2009-06-09
548	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	22,560		0.00	2008-11-05
549	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	248,500		0.00	2009-06-10
550	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	210,455		0.00	2009-06-02
551	1186	China Railway Construction Corporation Limited:H	23,000	269,100		0.00	2009-06-04
552	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2009-05-11
553	0106	Landsea Green Management Limited:O	13,400	3,685	*	0.00	2008-10-16
554	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	8,870		0.00	2008-01-10
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,465	48,166		0.00	2009-04-29
556	0814	Beijing Jingkelong Company Limited:H	2,000	8,300		0.00	2007-10-17
557	0250	SINO-I TECHNOLOGY LIMITED:O	218,000	13,516		0.00	2007-08-07
558	0869	Playmates Toys Limited:O	5,400	918		0.00	2008-02-05
559	0305	Wuling Motors Holdings Limited:O	10,000	8,000		0.00	2007-10-31
560	0672	Zhong An Group Limited:O	21,000	56,070		0.00	2009-05-22
561	1055	China Southern Airlines Company Limited:H	19,000	41,800		0.00	2009-05-14
562	0680	Nan Hai Corporation Limited:O	735,920	58,874		0.00	2009-06-05
563	0240	BUILD KING HOLDINGS LIMITED:O	9,900	2,188		0.00	2007-09-07
564	0743	Asia Cement (China) Holdings Corporation:O	16,500	98,010		0.00	2009-05-18
565	0005	HSBC HOLDINGS PLC:O	182,365	12,172,864		0.00	2009-06-10
566	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
567	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,276	600,112		0.00	2009-06-09
568	0011	HANG SENG BANK, LIMITED:O	19,955	2,316,776		0.00	2009-06-09
569	0013	Hutchison Whampoa Limited:O	44,400	2,546,340		0.00	2009-06-08
570	0585	Imagi International Holdings Limited:O	18,000	8,280		0.00	2008-07-18
571	0002	CLP HOLDINGS LIMITED:O	25,000	1,302,500		0.00	2009-06-09
572	0066	MTR CORPORATION LIMITED:O	58,493	1,438,928		0.00	2009-06-10
573	0344	Long Well International Holdings Limited:Wrnt	1,666	350		0.00	2009-04-28
574	1898	China Coal Energy Company Limited:H	42,000	425,040		0.00	2009-06-08
575	0004	Wharf (Holdings) Limited (The):O	28,043	848,301		0.00	2009-06-10
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	291,276		0.00	2009-05-04
577	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	90,400		0.00	2009-06-05
578	1182	Success Dragon International Holdings Limited:O	63,850	12,195		0.00	2009-06-03
579	0033	International Genius Company:O	2,000	2,080		0.00	2008-02-18
580	3828	Ming Fai International Holdings Limited:O	6,000	7,140		0.00	2007-11-20
581	3999	DaChan Food (Asia) Limited:O	10,000	17,100		0.00	2009-05-07
582	0296	Emperor Entertainment Hotel Limited:O	10,000	7,800		0.00	2009-06-01
583	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,930		0.00	2007-06-26
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	53,760		0.00	2008-12-09
585	1068	China Yurun Food Group Limited:O	15,000	181,500		0.00	2009-06-08
586	1383	LET Group Holdings Limited:O	10,000	8,400		0.00	2007-10-02
587	0885	Rentian Technology Holdings Limited:O	14,000	5,180		0.00	2009-04-29
588	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	56,000		0.00	2009-06-08
589	0619	South China Financial Holdings Limited:O	48,000	3,600		0.00	2008-12-16
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,400		0.00	2009-06-08
591	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	23,100		0.00	2009-06-05
592	2880	Liaoning Port Co., Ltd.:H	10,000	32,400		0.00	2009-06-10
593	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	14,160		0.00	2009-06-08
594	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	77,140		0.00	2009-05-11
595	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,500		0.00	2008-11-03
596	8007	Global Strategic Group Limited:O	1,379	965		0.00	2008-10-02
597	0494	LI & FUNG LIMITED:O	34,400	761,960		0.00	2009-06-08
598	1818	Zhaojin Mining Industry Company Limited:H	4,000	54,320		0.00	2009-05-26
599	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,100		0.00	2007-06-29
600	0626	Public Financial Holdings Limited:O	10,000	34,900		0.00	2009-03-20
601	1031	Kingston Financial Group Limited:O	66,665	14,066		0.00	2008-09-11
602	0741	Kingston Financial Group Limited:Wrnt	13,333	307		0.00	2008-06-12
603	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	221,130		0.00	2009-06-10
604	0472	New Silkroad Culturaltainment Limited:O	12,500	6,375		0.00	2007-11-05
605	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-12-11
606	0271	Asiasec Properties Limited:O	10,000	7,100		0.00	2007-08-30
607	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,328,625	*	0.00	2009-05-27
608	0282	NEXT DIGITAL LIMITED:O	21,200	26,500		0.00	2009-05-22
609	2356	DAH SING BANKING GROUP LIMITED:O	8,400	63,672		0.00	2009-06-02
610	0998	China CITIC Bank Corporation Limited:H	104,500	512,050		0.00	2009-06-05
611	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,810		0.00	2007-06-26
612	0851	Sheng Yuan Holdings Limited:O	4,500	4,545		0.00	2009-05-05
613	1088	China Shenhua Energy Company Limited:H	28,000	772,800		0.00	2009-06-10
614	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,080		0.00	2009-05-07
615	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	156,240		0.00	2009-06-05
616	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	31,200		0.00	2009-06-03
617	0410	SOHO CHINA LIMITED:O	41,000	200,490		0.00	2009-06-04
618	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	77,775	*	0.00	2007-12-11
619	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	20,880		0.00	2008-07-23
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	12,400		0.00	2009-04-22
621	0600	China Infrastructure Investment Limited:O	30,000	5,550		0.00	2009-01-06
622	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	324,000		0.00	2009-04-08
623	0475	Central Development Holdings Limited:O	2,000	1,260		0.00	2007-06-26
624	0813	Shimao Group Holdings Limited:O	26,000	361,920		0.00	2009-06-10
625	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	18,120		0.00	2008-12-16
626	0161	AVIC International Holdings Limited:H	2,000	5,320		0.00	2007-08-06
627	0663	KING STONE ENERGY GROUP LIMITED:O	23,000	4,347		0.00	2007-06-26
628	1813	KWG Group Holdings Limited:O	18,500	90,465		0.00	2009-06-10
629	8009	Chinese Energy Holdings Limited:O	4,000	3,240		0.00	2008-07-15
630	3328	Bank of Communications Co., Ltd.:H	160,000	1,248,000		0.00	2009-06-04
631	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	17,920		0.00	2009-06-09
632	2340	ISP Holdings Limited:O	2,230	1,829		0.00	2008-11-13
633	3382	Tianjin Port Development Holdings Limited:O	12,000	39,480		0.00	2009-04-30
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	39,300		0.00	2009-06-08
635	3998	Bosideng International Holdings Limited:O	52,000	52,000		0.00	2009-05-20
636	0203	DENWAY MOTORS LIMITED:O	50,000	180,500		0.00	2009-06-09
637	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	24,880		0.00	2009-06-05
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,000	973,000		0.00	2009-06-08
639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568	972		0.00	2009-05-19
640	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	183,820		0.00	2009-04-23
641	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2007-06-26
642	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
643	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	79,000		0.00	2009-06-03
644	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	68,800		0.00	2009-06-09
645	1168	Z Fin Limited:O	20,000	21,200		0.00	2009-06-02
646	0722	Delta Networks, Inc.:O	7,000	13,580		0.00	2007-08-15
647	0337	Greenland Hong Kong Holdings Limited:O	6,000	16,500		0.00	2009-05-29
648	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,745	1,756		0.00	2009-06-01
649	0777	NetDragon Websoft Holdings Limited:O	3,000	15,540		0.00	2009-06-02
650	0779	PT International Development Corporation Limited:Wrnt	3,040	30	*	0.00	2008-11-07
651	0477	AUPU Group Holding Company Limited:O	4,000	3,520		0.00	2007-09-17
652	1882	Haitian International Holdings Limited:O	9,000	19,620		0.00	2007-11-19
653	1200	Midland Holdings Limited (BM):O	4,000	19,560		0.00	2009-06-02
654	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	165,880		0.00	2009-05-26
655	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	146,630		0.00	2009-06-02
656	1688	Alibaba.com Limited:O	27,500	385,550		0.00	2009-05-29
657	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	31,760		0.00	2009-05-21
658	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	11,200		0.00	2009-05-25
659	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	223,800		0.00	2009-04-15
660	0767	Zhong Ji Longevity Science Group Limited:O	7,000	455		0.00	2007-09-13
661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	49,780		0.00	2009-04-29
662	2020	ANTA Sports Products Limited:O	13,000	111,670		0.00	2009-06-09
663	0428	Cocoon Holdings Limited:O	200	680		0.00	2007-06-26
664	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	22,980		0.00	2009-06-01
665	0381	AOM International Group Company Limited:O	20,000	5,700		0.00	2007-09-11
666	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,762	3,803		0.00	2009-04-22
667	0825	New World Department Store China Limited:O	8,000	46,080		0.00	2009-04-14
668	8150	Seamless Green China (Holdings) Limited:O	20,000	13,200		0.00	2009-06-01
669	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	28,280		0.00	2009-06-10
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	190,080		0.00	2009-05-27
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,026,000	5,468,580		0.00	2009-06-09
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,920	2,297		0.00	2008-02-12
673	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,200		0.00	2009-06-05
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	122,800		0.00	2009-06-05
675	0499	Qingdao Holdings International Limited:O	2,235	2,570		0.00	2009-05-29
676	1836	Stella International Holdings Limited:O	3,500	41,650		0.00	2008-05-23
677	2341	EcoGreen International Group Limited:O	2,000	3,200		0.00	2007-06-26
678	0506	China Foods Limited:O	12,000	56,160		0.00	2008-11-07
679	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,220		0.00	2009-06-10
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,700		0.00	2009-05-19
681	0802	China e-Wallet Payment Group Limited:O	1,024	10,813		0.00	2009-04-29
682	0880	SJM Holdings Limited:O	20,000	64,600		0.00	2009-06-05
683	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	15		0.00	2008-01-02
684	2883	China Oilfield Services Limited:H	6,000	56,400		0.00	2009-05-19
685	1838	China Properties Group Limited:O	7,000	18,200		0.00	2009-06-03
686	1199	COSCO SHIPPING Ports Limited:O	8,000	85,760		0.00	2009-05-29
687	1211	BYD COMPANY LIMITED:H	2,000	65,100		0.00	2009-06-10
688	1382	Pacific Textiles Holdings Limited:O	5,000	8,000		0.00	2009-01-05
689	0678	Genting Hong Kong Limited:O	25,610	29,964		0.00	2009-05-27
690	1833	Intime Retail (Group) Company Limited:O	6,000	21,900		0.00	2009-03-31
691	0578	Rosan Resources Holdings Limited:O	4,500	4,050		0.00	2009-05-05
692	3933	United Laboratories International Holdings Limited (The):O	4,000	12,720		0.00	2009-05-27
693	0817	China Jinmao Holdings Group Limited:O	28,000	75,320		0.00	2009-06-04
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	71,100		0.00	2009-04-06
695	0246	REAL GOLD MINING LIMITED:O	2,000	15,400		0.00	2009-04-14
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	55,380		0.00	2009-04-17
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	672,000		0.00	2009-06-10
698	0070	Rich Goldman Holdings Limited:O	10,000	1,820		0.00	2007-11-06
699	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
700	1991	Ta Yang Group Holdings Limited:O	2,000	1,540		0.00	2008-02-11
701	8173	Hephaestus Holdings Limited:O	10,000	1,760		0.00	2009-05-27
702	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	268,500		0.00	2009-06-05
703	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	536		0.00	2009-06-01
704	0736	China Properties Investment Holdings Limited:O	5,000	705	*	0.00	2009-06-03
705	0124	Guangdong Land Holdings Limited:O	4,000	5,720		0.00	2009-02-12
706	1832	Lotte Mart China Co., Ltd.:O	2,000	4,760		0.00	2007-10-04
707	2038	FIH Mobile Limited:O	16,000	93,440		0.00	2009-06-10
708	0001	CK Hutchison Holdings Limited:O	5,000	469,750		0.00	2009-04-15
709	0707	Asia Television Holdings Limited:O	2,000	610		0.00	2009-03-26
710	1387	China Dili Group:O	40,000	66,000		0.00	2009-05-26
711	1109	CHINA RESOURCES LAND LIMITED:O	10,000	167,400		0.00	2009-06-10
712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	2,800		0.00	2009-06-08
713	0151	Want Want China Holdings Limited:O	25,000	101,750		0.00	2009-06-09
714	0538	Ajisen (China) Holdings Limited:O	2,000	10,460		0.00	2009-04-29
715	0941	China Mobile Limited (HK):O	36,500	3,027,675		0.00	2009-06-04
716	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	2,230		0.00	2009-06-02
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	102,165		0.00	2009-05-25
718	0291	China Resources Beer (Holdings) Company Limited:O	4,000	67,200		0.00	2009-05-05
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,900	21,462		0.00	2009-06-03
720	1386	Vestate Group Holdings Limited:O	1,000	710		0.00	2008-03-19
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	197,040		0.00	2009-06-10
722	0577	South Shore Holdings Limited:O	880	528		0.00	2007-10-16
723	0189	DONGYUE GROUP LIMITED:O	3,000	2,220		0.00	2009-01-05
724	3368	Parkson Retail Group Limited:O	4,000	43,600		0.00	2009-06-08
725	0883	CNOOC LIMITED:O	62,000	678,280		0.00	2009-06-08
726	0952	Quam Plus International Financial Limited:O	990	366		0.00	2008-09-30
727	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	39,120		0.00	2009-06-09
728	0757	Solargiga Energy Holdings Limited:O	2,000	6,080		0.00	2009-06-08
729	0372	PT International Development Corporation Limited:O	760	646	*	0.00	2009-04-22
730	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	624		0.00	2009-02-12
731	0220	Uni-President China Holdings Ltd.:O	4,000	15,400		0.00	2009-06-03
732	0242	SHUN TAK HOLDINGS LIMITED:O	2,500	12,550		0.00	2009-04-16
733	0267	CITIC Limited (HK):O	4,000	67,520		0.00	2009-06-08
734	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	61,020		0.00	2008-12-18
735	0988	Silk Road Logistics Holdings Limited:O	550	605		0.00	2008-01-25
736	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	278,880		0.00	2009-06-01
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	615	449		0.00	2009-04-24
738	0573	Tao Heung Holdings Limited:O	1,000	2,340		0.00	2008-07-17
739	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,000		0.00	2009-06-09
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	3,540		0.00	2009-06-09
741	1862	Sino Gold Mining Limited:O	226	8,678		0.00	2008-06-26
742	8100	Famous Tech International Holdings Limited:O	579	87	*	0.00	2007-10-31
743	0285	BYD Electronic (International) Company Limited:O	1,500	7,815		0.00	2009-03-27
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,318		0.00	2009-04-16
745	0979	Green Energy Group Limited:O	200	154		0.00	2008-12-04
746	0659	CTF Services Limited (BM):O	1,174	20,146		0.00	2008-01-31
747	3383	Agile Group Holdings Limited (KY):O	2,000	19,600		0.00	2009-06-02
748	0019	SWIRE PACIFIC LIMITED:A	500	37,650		0.00	2009-05-06
749	0493	GOME Retail Holdings Limited:O	7,000	7,840	*	0.00	2008-11-19
750	0147	International Business Settlement Holdings Limited:O	600	2,160		0.00	2007-12-18
751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	10,500		0.00	2009-05-12
752	1368	Xtep International Holdings Limited:O	1,000	3,640		0.00	2009-06-03
753	0436	New Universe Environmental Group Limited:O	800	97		0.00	2009-02-06
754	0547	Digital Domain Holdings Limited:O	600	25	*	0.00	2008-11-05
755	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	350		0.00	2007-10-05
756	0530	Goldin Financial Holdings Limited:O	328	226		0.00	2009-06-01
757	0945	MANULIFE FINANCIAL CORPORATION:O	400	67,800		0.00	2009-05-26
758	0235	CSC Holdings Limited (HK):O	500	124		0.00	2009-04-28
759	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,095		0.00	2009-06-04
760	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,790		0.00	2009-04-29
761	1052	Yuexiu Transport Infrastructure Limited:O	192	572		0.00	2009-06-01
762	2888	STANDARD CHARTERED PLC:O	150	23,640		0.00	2009-05-15
763	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	144		0.00	2008-12-16
764	0059	Skyfame Realty (Holdings) Limited:O	4	2		0.00	2008-12-17

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