China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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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	0221	Easy One Financial Group Limited:O	530,576,000	230,800,560		6.90	2009-06-09
2	0055	Neway Group Holdings Limited:O	118,670,000	37,974,400		1.16	2009-05-26
3	0611	China Nuclear Energy Technology Corporation Limited:O	2,532,000	873,540		0.70	2008-03-25
4	0566	Hanergy Thin Film Power Group Limited:O	731,200	570,336		0.46	2009-05-18
5	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	17,732,000	2,624,336		0.42	2009-02-18
6	0397	Minerva Group Holding Limited:O	1,420,400	1,008,484		0.42	2009-06-10
7	1049	Celestial Asia Securities Holdings Limited:O	698,473	1,222,328		0.39	2008-06-25
8	0831	Crown International Corporation Limited:Wrnt	600,000	6,600		0.20	2007-08-10
9	0727	Crown International Corporation Limited:O	2,960,000	1,628,000		0.19	2008-08-25
10	0593	DreamEast Group Limited:O	334,883	850,603		0.15	2009-03-05
11	1222	WANG ON GROUP LIMITED:O	2,429,808	437,365		0.11	2009-06-01
12	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	860,000		0.09	2008-06-17
13	0149	China Agri-Products Exchange Limited:O	650,000	214,500		0.07	2009-06-10
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	127,400		0.07	2007-12-19
15	0878	SOUNDWILL HOLDINGS LIMITED:O	156,800	526,848		0.07	2008-05-08
16	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,000	692,160		0.06	2008-08-11
17	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	70,560		0.06	2007-06-26
18	0430	Oriental Explorer Holdings Limited:O	1,002,000	97,194		0.06	2007-12-18
19	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,260,000	1,738,800		0.06	2009-06-01
20	0706	Beautiful China Holdings Company Limited:O	1,000,000	330,000		0.05	2009-06-09
21	0091	Golden Century International Holdings Group Limited:O	1,730,000	245,660		0.05	2008-05-23
22	0406	YAU LEE HOLDINGS LIMITED:O	225,000	254,250		0.05	2009-06-10
23	0295	KONG SUN HOLDINGS LIMITED:O	2,602,000	156,120		0.05	2007-06-26
24	0746	Lee & Man Chemical Company Limited:O	398,000	545,260		0.05	2009-04-01
25	2330	China Uptown Group Company Limited:O	200,000	120,000		0.05	2007-08-06
26	0996	Carnival Group International Holdings Limited:O	372,500	763,625		0.04	2009-06-04
27	2309	ZO Future Group:O	400,000	194,000		0.04	2009-06-09
28	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	129,600		0.04	2008-10-15
29	0263	GT GROUP HOLDINGS LIMITED:O	1,348,000	357,220		0.04	2009-06-10
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	89,420		0.03	2007-12-17
31	0637	Lee Kee Holdings Limited:O	260,000	189,800		0.03	2008-09-30
32	0571	ESUN HOLDINGS LIMITED:O	383,000	501,730		0.03	2009-05-26
33	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	380,680		0.03	2008-06-11
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	129,000		0.03	2008-08-13
35	9893	Pizu Group Holdings Limited:O	190,000	70,300		0.03	2009-05-25
36	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,800	122,580	*	0.03	2009-06-05
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	223,000		0.03	2007-11-01
38	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	147,460		0.03	2008-10-15
39	0819	Tianneng Power International Limited:O	270,000	656,100		0.03	2009-05-27
40	0681	Chinese People Holdings Company Limited:O	1,100,142	451,058		0.03	2008-08-15
41	3828	Ming Fai International Holdings Limited:O	161,000	191,590		0.03	2009-04-28
42	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	35,200		0.03	2007-07-17
43	1131	Agritrade Resources Limited:O	100,000	54,000		0.03	2007-06-26
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,108,400	335,236		0.03	2009-06-10
45	0718	Tai United Holdings Limited:O	100,000	42,000		0.02	2007-06-29
46	8202	INNO-TECH HOLDINGS LIMITED:O	430,000	46,870	*	0.02	2008-01-17
47	2386	Zensun Enterprises Limited:Wrnt	21,000	567		0.02	2007-06-26
48	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	88,000		0.02	2007-10-05
49	0188	Sunwah Kingsway Capital Holdings Limited:O	642,000	118,770		0.02	2007-11-06
50	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.02	2007-06-26
51	0372	PT International Development Corporation Limited:O	120,030	102,026	*	0.02	2009-06-08
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,530,000	68,850		0.02	2008-07-30
53	2626	Hunan Nonferrous Metals Corporation Limited:H	266,000	563,920		0.02	2009-06-10
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	244,000	161,040		0.02	2009-03-27
55	8006	Sino Splendid Holdings Limited:O	17,150	76,146		0.02	2009-03-04
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,500	21,478,500		0.02	2009-06-10
57	0835	Asia Coal Limited:O	255,392	81,725		0.02	2009-06-08
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2007-06-26
59	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
60	1159	Smart Digital Technology Group Limited:O	100,000	17,800		0.01	2008-09-19
61	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,000	2,500		0.01	2008-08-01
62	0110	China Fortune Holdings Limited:O	50,000	22,500		0.01	2009-03-12
63	1053	Chongqing Iron & Steel Company Limited:H	72,000	244,800		0.01	2009-06-05
64	0617	PALIBURG HOLDINGS LIMITED:O	135,025	205,238		0.01	2008-11-07
65	1868	Neo-Neon Holdings Limited:O	100,000	258,000		0.01	2009-06-04
66	1051	G-Resources Group Limited:O	110,119	191,607		0.01	2009-06-01
67	2866	COSCO SHIPPING Development Co., Ltd.:H	487,500	1,170,000		0.01	2009-06-05
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	29,700		0.01	2007-08-21
69	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	35,000		0.01	2009-06-01
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	217,500		0.01	2009-04-01
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	41,100		0.01	2007-12-13
72	0212	NANYANG HOLDINGS LIMITED:O	4,950	49,005		0.01	2007-06-26
73	0910	China Sandi Holdings Limited:O	644,000	322,000		0.01	2009-05-13
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	421,860		0.01	2009-06-04
75	0166	New Times Corporation Limited (BM):O	300,000	195,000		0.01	2009-06-01
76	0448	Branded Lifestyle Holdings Limited:O	113,464	51,059		0.01	2007-06-26
77	0280	KING FOOK HOLDINGS LIMITED:O	50,000	43,500		0.01	2008-12-16
78	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	32,200		0.01	2009-06-05
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	331,600	27,523		0.01	2009-06-09
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,248,030	146,020		0.01	2009-02-06
81	8186	Almana Limited:O	200,000	41,800		0.01	2007-10-30
82	1800	China Communications Construction Company Limited:H	445,000	4,850,500		0.01	2009-06-08
83	0064	GET NICE HOLDINGS LIMITED:O	310,000	207,700		0.01	2009-06-03
84	0365	Sino ICT Holdings Limited:O	50,000	9,000		0.01	2007-08-22
85	2312	China Financial Leasing Group Limited:O	32,000	6,720		0.01	2009-01-08
86	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
87	0185	Zensun Enterprises Limited:O	210,000	23,730		0.01	2008-06-11
88	1191	China Gem Holdings Limited:O	226,000	45,878		0.01	2007-10-08
89	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	12,000		0.01	2007-06-26
90	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,071	51,910		0.01	2008-10-03
91	1176	Zhuguang Holdings Group Company Limited:O	150,000	105,000		0.01	2009-06-08
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	94,000		0.01	2009-04-27
93	0225	Pokfulam Development Company Limited:O	10,000	41,100		0.01	2007-06-26
94	0169	Wanda Hotel Development Company Limited:O	100,000	30,000		0.01	2007-06-26
95	0404	Hsin Chong Group Holdings Limited:O	60,000	51,600		0.01	2009-06-10
96	0979	Green Energy Group Limited:O	30,000	23,100		0.01	2007-06-26
97	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,360,800		0.01	2009-06-10
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,600	35,956	*	0.01	2007-06-26
99	0070	Rich Goldman Holdings Limited:O	315,000	57,330		0.01	2009-06-09
100	1899	Xingda International Holdings Limited:O	113,000	270,070		0.01	2009-04-23
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	45,500		0.01	2009-06-03
102	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	169,200		0.01	2009-06-10
103	0998	China CITIC Bank Corporation Limited:H	992,583	4,863,657		0.01	2009-05-13
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,783,000	784,520		0.01	2009-06-10
105	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	184,800		0.01	2009-02-19
106	0431	Greater China Financial Holdings Limited:O	22,360	7,379		0.01	2007-12-05
107	0445	CIMC-TianDa Holdings Company Limited:O	210,000	82,950		0.01	2009-04-29
108	0087	SWIRE PACIFIC LIMITED:B	215,000	3,083,100		0.01	2009-06-10
109	3322	Win Hanverky Holdings Limited:O	88,000	61,600		0.01	2009-03-31
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,171	66,113	*	0.01	2007-09-11
111	3938	Samling Global Limited:O	294,000	167,580		0.01	2009-05-27
112	0655	HONGKONG CHINESE LIMITED:O	121,901	93,864		0.01	2009-06-03
113	0959	Century Entertainment International Holdings Limited:O	245,500	71,195		0.01	2009-04-28
114	0228	China Energy Development Holdings Limited:O	200,000	148,000		0.01	2009-06-09
115	1033	Sinopec Oilfield Service Corporation:H	92,000	147,200		0.01	2009-06-10
116	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	11,600		0.01	2007-06-26
117	3968	CHINA MERCHANTS BANK CO., LTD.:H	172,000	2,889,600		0.01	2009-06-10
118	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	1,118,832		0.01	2009-06-08
119	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	105,400		0.01	2008-01-23
120	8041	IntelliMark AI International Limited:O	100,000	33,000		0.01	2008-06-16
121	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	9,507,050	*	0.01	2009-06-09
122	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	131,040		0.01	2007-06-26
123	0636	FUBON BANK (HONG KONG) LIMITED:O	72,000	275,760		0.01	2009-06-03
124	1172	Magnus Concordia Group Limited:O	57,000	12,084		0.01	2008-10-16
125	3303	Jutal Offshore Oil Services Limited:O	30,000	26,100		0.01	2007-10-03
126	1083	Towngas Smart Energy Company Limited:O	116,000	331,760		0.01	2009-05-04
127	0241	Alibaba Health Information Technology Limited:O	220,000	68,200		0.01	2009-04-28
128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	358,200		0.01	2009-06-10
129	0376	Yunfeng Financial Group Limited:O	90,000	9,000	*	0.01	2007-06-26
130	0970	New Sparkle Roll International Group Limited:O	104,000	39,000		0.01	2007-12-06
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	8,802		0.01	2007-06-26
132	2336	Shuoao International Holdings Limited (KY):O	108,000	7,560	*	0.01	2008-07-14
133	1055	China Southern Airlines Company Limited:H	101,000	222,200		0.01	2009-05-11
134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	344,000	842,800		0.01	2009-06-03
135	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	27,600		0.01	2008-09-16
136	1893	China National Materials Company Limited:H	66,000	427,680		0.01	2009-06-02
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	126,400		0.01	2009-06-09
138	0704	Huscoke Holdings Limited:O	100,000	50,000		0.01	2008-10-13
139	0171	Silver Grant International Holdings Group Limited:O	100,000	112,000		0.01	2008-05-23
140	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	29,250		0.01	2009-06-09
141	0613	Planetree International Development Limited:O	500,000	46,000		0.01	2008-03-14
142	0548	Shenzhen Expressway Corporation Limited:H	40,000	168,000		0.01	2009-06-10
143	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	35,400		0.01	2009-01-05
144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	35,000		0.01	2009-06-09
145	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	26,615		0.01	2008-03-26
146	0888	Bison Finance Group Limited:O	50,433	29,755		0.01	2009-05-15
147	0603	China Oil And Gas Group Limited:O	224,800	95,540		0.01	2008-07-08
148	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	242,420		0.01	2007-12-28
149	0565	Art Group Holdings Limited (KY):O	50,000	12,250		0.00	2008-10-16
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	30,600		0.00	2008-10-15
151	0993	XinKong International Capital Holdings Limited:O	50,000	8,350		0.00	2007-10-09
152	0140	SANYUAN GROUP LIMITED:O	44,000	6,600	*	0.00	2007-06-26
153	0697	Shoucheng Holdings Limited:O	354,000	534,540		0.00	2009-06-10
154	0885	Rentian Technology Holdings Limited:O	67,000	24,790		0.00	2009-06-09
155	0061	Green Leader Holdings Group Limited:O	11,600	15,080		0.00	2009-03-24
156	0332	Yuan Heng Gas Holdings Limited:O	36,000	5,760		0.00	2008-10-15
157	0622	Oshidori International Holdings Limited:O	217,375	34,345	*	0.00	2009-05-19
158	0588	Beijing North Star Company Limited:H	32,000	81,280		0.00	2009-06-01
159	0761	Bel Global Resources Holdings Limited:O	100,000	27,500		0.00	2009-06-09
160	0193	CAPITAL ESTATE LIMITED:O	593,000	35,580		0.00	2008-09-18
161	0621	Taung Gold International Limited:O	4,000	5,120		0.00	2007-06-26
162	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	249,600		0.00	2007-06-26
163	0428	Cocoon Holdings Limited:O	1,700	5,780		0.00	2007-06-26
164	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	481,600		0.00	2009-06-03
165	0099	Wong's International Holdings Limited:O	20,000	16,400		0.00	2008-01-24
166	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	1,164,600		0.00	2009-06-05
167	0717	Emperor Capital Group Limited:O	30,800	13,860		0.00	2008-04-29
168	8028	Timeless Resources Holdings Limited:O	48,000	3,360		0.00	2007-06-26
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,200		0.00	2008-06-03
170	0497	CSI Properties Limited (BM):O	200,000	48,400		0.00	2009-06-01
171	2340	ISP Holdings Limited:O	13,380	10,972		0.00	2008-11-13
172	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	235,800		0.00	2009-06-10
173	3823	Tech Pro Technology Development Limited:O	24,000	5,520		0.00	2008-01-09
174	0619	South China Financial Holdings Limited:O	200,000	15,000		0.00	2007-09-14
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	18,400		0.00	2008-03-27
176	1393	Hidili Industry International Development Limited:O	81,000	532,980		0.00	2009-06-04
177	1142	E&P Global Holdings Limited:O	160,000	18,720		0.00	2008-07-07
178	0347	Angang Steel Company Limited:H	42,200	566,324		0.00	2009-06-10
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,000	79,200		0.00	2008-10-15
180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,950	494,721		0.00	2009-06-09
181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	100,450		0.00	2009-05-20
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	92,160		0.00	2009-06-08
183	2389	Beijing Health (Holdings) Limited (KY):O	20,000	7,300		0.00	2008-03-10
184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	35,000		0.00	2008-12-16
185	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-06-26
186	2662	MH Development Limited:O	36,000	10,800		0.00	2008-10-16
187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,800	86,136		0.00	2009-02-24
188	0106	Landsea Green Management Limited:O	45,000	12,375	*	0.00	2008-10-15
189	3323	China National Building Material Company Limited:H	44,000	750,640		0.00	2009-06-09
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,000	8,248,500		0.00	2009-06-10
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,120	154,023		0.00	2008-09-04
192	0606	China Agri-Industries Holdings Limited:O	137,000	753,500		0.00	2009-03-20
193	8089	Chinese Strategic Holdings Limited:O	20,000	23,000		0.00	2009-05-22
194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,500	9,802		0.00	2009-06-01
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	33,200		0.00	2009-05-25
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-08-13
197	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	20,300		0.00	2008-01-31
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	46,740		0.00	2009-06-01
199	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	17,400		0.00	2008-05-27
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	729,240		0.00	2009-06-09
201	0196	Honghua Group Limited:O	110,000	229,900		0.00	2009-06-10
202	0857	PETROCHINA COMPANY LIMITED:H	720,000	6,775,200		0.00	2009-06-10
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	10,406		0.00	2007-06-26
204	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
205	1168	Z Fin Limited:O	107,500	113,950		0.00	2009-05-20
206	1383	LET Group Holdings Limited:O	34,000	28,560		0.00	2007-06-26
207	0375	YGM TRADING LIMITED:O	5,000	20,150		0.00	2007-10-02
208	0008	PCCW LIMITED:O	211,983	468,482		0.00	2009-06-10
209	0983	SOCAM Development Limited:O	10,000	117,600		0.00	2008-05-22
210	1389	Ming An (Holdings) Company Limited (The):O	90,000	133,200		0.00	2009-05-27
211	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,300		0.00	2008-06-02
212	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,400		0.00	2008-06-11
213	3868	Qunxing Paper Holdings Company Limited:O	31,000	115,010		0.00	2008-10-09
214	3337	Anton Oilfield Services Group:O	62,000	70,680		0.00	2008-04-29
215	0358	Jiangxi Copper Company Limited:H	41,000	592,040		0.00	2009-04-01
216	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,790		0.00	2007-06-26
217	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	945,280		0.00	2009-06-10
219	1215	Kai Yuan Holdings Limited:O	200,000	55,000		0.00	2009-01-30
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	297,540		0.00	2009-06-10
221	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,400		0.00	2008-06-11
222	1889	Sanai Health Industry Group Company Limited:O	47,500	42,275		0.00	2008-01-10
223	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	45,600		0.00	2009-04-15
224	0142	FIRST PACIFIC COMPANY LIMITED:O	88,036	347,742		0.00	2009-05-29
225	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,000	108,290		0.00	2009-06-09
226	0167	IDT INTERNATIONAL LIMITED:O	68,000	13,532		0.00	2009-05-21
227	3330	Lingbao Gold Group Company Ltd.:H	8,000	25,600		0.00	2008-08-12
228	0409	STONE GROUP HOLDINGS LIMITED:O	54,000	21,870		0.00	2008-10-15
229	1199	COSCO SHIPPING Ports Limited:O	60,000	643,200		0.00	2009-05-19
230	0340	Tongguan Gold Group Limited:O	162,200	81,100		0.00	2008-01-23
231	1037	Maxnerva Technology Services Limited:O	8,000	2,680		0.00	2007-06-26
232	2345	Shanghai Prime Machinery Company Limited:H	20,000	30,800		0.00	2009-04-28
233	1171	Yankuang Energy Group Company Limited:H	50,000	557,000		0.00	2009-05-21
234	0062	Transport International Holdings Limited:O	10,000	228,500		0.00	2009-05-27
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,609	1,204,078		0.00	2009-06-03
236	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	53,000		0.00	2007-06-26
237	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	36,852		0.00	2007-12-20
238	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
239	0124	Guangdong Land Holdings Limited:O	40,584	58,035		0.00	2009-05-29
240	1898	China Coal Energy Company Limited:H	96,000	971,520		0.00	2009-06-10
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	79,600		0.00	2009-04-20
242	0267	CITIC Limited (HK):O	85,000	1,434,800		0.00	2009-05-29
243	1818	Zhaojin Mining Industry Company Limited:H	10,000	135,800		0.00	2009-05-13
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	17,100		0.00	2008-09-25
245	0667	HannStar Board International Holdings Limited:O	30,000	27,600		0.00	2007-11-14
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	27,100		0.00	2009-04-22
247	0990	Deep Source Holdings Limited:O	20,000	3,460		0.00	2008-01-21
248	1686	SUNEVISION HOLDINGS LTD.:O	44,500	35,155		0.00	2009-03-03
249	1813	KWG Group Holdings Limited:O	56,500	276,285		0.00	2009-03-31
250	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	10,080		0.00	2008-01-23
251	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,300		0.00	2009-05-29
252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	177,500		0.00	2009-05-06
253	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	30,600		0.00	2007-07-19
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	182,400		0.00	2009-06-08
255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	57,200		0.00	2008-12-19
256	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	17,550		0.00	2008-09-29
257	3988	BANK OF CHINA LIMITED:H	1,556,000	5,897,240		0.00	2009-06-10
258	0230	Minmetals Land Limited:O	22,538	29,074		0.00	2007-07-10
259	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	11,600		0.00	2008-06-19
260	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	78,000		0.00	2009-06-08
261	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,836	384,633		0.00	2009-06-09
262	0143	Guoan International Limited:O	100,000	5,800		0.00	2007-06-26
263	0002	CLP HOLDINGS LIMITED:O	46,008	2,397,017		0.00	2009-06-08
264	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	7,150		0.00	2008-11-19
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	46,200		0.00	2009-04-07
266	3989	Capital Environment Holdings Limited:O	8,000	5,600		0.00	2009-04-08
267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	13,350		0.00	2007-06-26
268	0053	GUOCO GROUP LIMITED:O	6,000	404,700		0.00	2009-03-17
269	0674	China Tangshang Holdings Limited:O	152,000	60,800		0.00	2007-06-27
270	0223	Elife Holdings Limited:O	20,000	9,300		0.00	2008-07-03
271	1097	i-CABLE Communications Limited:O	36,042	28,834		0.00	2007-12-13
272	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,600		0.00	2008-02-21
273	0202	EverChina Int'l Holdings Company Limited:O	350,000	18,200		0.00	2008-09-19
274	0005	HSBC HOLDINGS PLC:O	297,970	19,889,498		0.00	2009-06-10
275	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	286,000	1,635,920		0.00	2009-06-10
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	251,240		0.00	2009-06-09
277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	6,600		0.00	2007-06-26
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,816	965,758		0.00	2009-06-02
279	0260	AVIC Joy Holdings (HK) Limited:O	30,000	8,850		0.00	2008-02-22
280	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,220	115,834		0.00	2009-05-26
281	0006	Power Assets Holdings Limited:O	35,027	1,497,404		0.00	2009-06-10
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,721	1,704,146		0.00	2009-06-09
283	8153	Jiading International Group Holdings Limited:O	30,000	12,000		0.00	2007-08-03
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,270	2,394,553		0.00	2009-06-03
285	0313	Richly Field China Development Limited:O	128,800	20,350		0.00	2007-06-26
286	1236	National Agricultural Holdings Limited:O	4,000	2,440		0.00	2008-10-29
287	0066	MTR CORPORATION LIMITED:O	88,386	2,174,296		0.00	2009-06-10
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	162,800		0.00	2009-06-03
289	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	20,000		0.00	2009-04-24
290	0011	HANG SENG BANK, LIMITED:O	29,349	3,407,419		0.00	2009-06-10
291	3993	CMOC Group Limited (CN):H	20,000	120,200		0.00	2009-06-04
292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	39,960		0.00	2007-06-26
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,034	9,911		0.00	2009-06-02
294	2383	TOM GROUP LIMITED:O	58,000	26,680		0.00	2008-09-19
295	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	323,050		0.00	2009-05-19
296	0138	CCT Fortis Holdings Limited:O	9,550	6,399		0.00	2007-10-26
297	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
298	1088	China Shenhua Energy Company Limited:H	47,500	1,311,000		0.00	2009-06-10
299	0561	HONGKONG CHINESE LIMITED:Wrnt	2,800	358		0.00	2008-07-04
300	1225	Lerado Financial Group Company Limited:O	10,000	6,900		0.00	2007-06-26
301	1398	Industrial and Commercial Bank of China Limited:H	1,140,000	5,734,200		0.00	2009-06-09
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	102,600		0.00	2009-06-05
303	0276	Mongolia Energy Corporation Limited:O	81,713	276,190		0.00	2009-05-25
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,480		0.00	2007-06-26
305	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	34,440		0.00	2009-06-10
306	0841	Asia Cassava Resources Holdings Limited:O	4,000	5,680		0.00	2009-06-03
307	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	7,440		0.00	2007-12-28
308	2302	CNNC International Limited:O	5,000	41,350		0.00	2009-06-04
309	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	223,000		0.00	2007-06-26
310	3900	Greentown China Holdings Limited:O	20,000	229,600		0.00	2008-12-22
311	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,030	37,223		0.00	2009-06-04
312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,135	32,146		0.00	2007-12-17
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	69,120		0.00	2008-11-27
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	359,600		0.00	2009-05-05
315	0226	LIPPO LIMITED (HK):O	6,250	13,000		0.00	2009-04-29
316	0251	S E A HOLDINGS LIMITED:O	8,000	26,480		0.00	2007-06-26
317	0600	China Infrastructure Investment Limited:O	50,000	9,250		0.00	2009-06-01
318	0303	VTECH HOLDINGS LIMITED:O	3,000	125,250		0.00	2009-06-02
319	8117	China Primary Energy Holdings Limited:O	100,000	6,500		0.00	2009-05-21
320	0680	Nan Hai Corporation Limited:O	835,704	66,856		0.00	2009-05-21
321	1185	China Energine International (Holdings) Limited:O	44,000	28,600		0.00	2007-10-15
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	8,700		0.00	2008-10-14
323	3393	Wasion Holdings Limited:O	10,000	51,900		0.00	2009-05-29
324	1072	Dongfang Electric Corporation Limited:H	2,000	58,400		0.00	2008-10-29
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	108,400		0.00	2009-06-02
326	0744	LIPPO LIMITED (HK):Wrnt	625	188		0.00	2008-07-04
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	17,760		0.00	2009-06-03
328	2727	Shanghai Electric Group Company Limited:H	34,000	124,440		0.00	2009-06-05
329	0735	China Power Clean Energy Development Company Limited:O	80,000	54,400		0.00	2009-06-10
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,000	304,500		0.00	2009-06-10
331	0097	HENDERSON INVESTMENT LIMITED:O	34,000	22,780		0.00	2009-06-05
332	0019	SWIRE PACIFIC LIMITED:A	10,000	753,000		0.00	2009-06-10
333	0985	CST Holding (HK) Limited (KY):O	34,960	11,362		0.00	2009-06-03
334	0291	China Resources Beer (Holdings) Company Limited:O	26,000	436,800		0.00	2009-06-01
335	1073	Da Yu Financial Holdings Limited:O	5,200	4,420		0.00	2008-06-19
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	159,180		0.00	2009-06-08
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,250		0.00	2008-06-17
338	0269	China Resources and Transportation Group Limited:O	106,000	11,024		0.00	2009-01-08
339	0992	LENOVO GROUP LIMITED:O	96,000	289,920		0.00	2009-06-08
340	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
341	0512	Grand Pharmaceutical Group Limited:O	11,000	4,235		0.00	2007-06-26
342	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,900		0.00	2007-06-26
343	3888	Kingsoft Corporation Limited:O	11,000	60,500		0.00	2007-11-12
344	3378	Xiamen International Port Co., Ltd:H	10,000	17,200		0.00	2009-06-03
345	0274	Renaissance Asia Silk Road Group Limited:O	20,000	10,400		0.00	2009-02-09
346	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	10,600		0.00	2009-05-18
347	0353	Energy International Investments Holdings Limited:O	40,000	5,520		0.00	2009-02-17
348	8003	Great World Company Holdings Ltd:O	4,000	1,120		0.00	2007-06-26
349	0523	CST Holding (HK) Limited (KY):Wrnt	5,120	988		0.00	2009-06-05
350	0458	TRISTATE HOLDINGS LIMITED:O	2,500	4,250		0.00	2007-10-29
351	0004	Wharf (Holdings) Limited (The):O	25,474	770,589		0.00	2009-06-10
352	0656	FOSUN INTERNATIONAL LIMITED:O	59,000	296,770		0.00	2009-05-06
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,231	20,308		0.00	2008-11-07
354	0076	Elate Holdings Limited:O	100,000	6,100		0.00	2009-05-15
355	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,200	32	*	0.00	2008-01-03
356	0887	Emperor Watch & Jewellery Limited:O	40,000	12,000		0.00	2008-07-23
357	1133	Harbin Electric Company Limited:H	6,000	49,140		0.00	2009-06-05
358	1182	Success Dragon International Holdings Limited:O	55,200	10,543		0.00	2007-12-04
359	0730	Capital Industrial Financial Services Group Limited:O	10,000	5,400		0.00	2008-06-11
360	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,064	71		0.00	2008-01-10
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	66,420		0.00	2008-10-29
362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	149,500		0.00	2009-06-05
363	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,440		0.00	2008-01-24
364	1200	Midland Holdings Limited (BM):O	6,000	29,340		0.00	2009-06-09
365	0190	HKC (HOLDINGS) LIMITED:O	67,991	52,353		0.00	2009-06-05
366	0245	China Vered Financial Holding Corporation Limited:O	60,200	7,465		0.00	2009-06-04
367	2878	Solomon Systech (International) Limited:O	20,000	13,800		0.00	2009-06-04
368	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	64,800		0.00	2008-12-29
369	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	198,450		0.00	2009-06-05
370	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	421,300		0.00	2009-06-04
371	2338	WEICHAI POWER CO., LTD.:H	1,600	44,720		0.00	2009-04-07
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	289,800		0.00	2009-03-18
373	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,700		0.00	2008-01-22
374	1886	China Huiyuan Juice Group Limited:O	11,000	66,220		0.00	2009-06-10
375	1186	China Railway Construction Corporation Limited:H	15,500	181,350		0.00	2009-06-03
376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,000	15,600		0.00	2007-06-26
377	8007	Global Strategic Group Limited:O	1,092	764		0.00	2007-07-19
378	0128	ENM Holdings Limited (HK):O	12,000	3,600		0.00	2008-10-14
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,750	7,873		0.00	2008-11-07
380	0112	Lerthai Group Limited:O	2,400	4,008		0.00	2007-06-26
381	0160	Hon Kwok Land Investment Company, Limited:O	3,400	6,936		0.00	2007-06-26
382	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	6,650		0.00	2009-03-10
383	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	702,000		0.00	2009-06-10
384	2356	DAH SING BANKING GROUP LIMITED:O	6,800	51,544		0.00	2009-05-11
385	0763	ZTE CORPORATION:H	2,000	54,200		0.00	2009-06-09
386	2899	ZIJIN MINING GROUP CO., LTD.:H	26,500	199,810		0.00	2009-06-09
387	1208	MMG Limited (HK):O	13,300	27,930		0.00	2009-06-03
388	3328	Bank of Communications Co., Ltd.:H	148,000	1,154,400		0.00	2009-06-05
389	0013	Hutchison Whampoa Limited:O	27,200	1,559,920		0.00	2009-06-08
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,812	1,800		0.00	2007-09-20
391	0119	Poly Property Group Co., Limited:O	12,000	43,560		0.00	2008-10-29
392	0371	Beijing Enterprises Water Group Limited:O	20,000	30,000		0.00	2009-06-04
393	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	79,050	4,348		0.00	2008-11-17
394	0001	CK Hutchison Holdings Limited:O	14,000	1,315,300		0.00	2009-06-01
395	1883	CITIC Telecom International Holdings Limited:O	11,951	21,870		0.00	2009-05-05
396	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,840		0.00	2007-06-26
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	93,600		0.00	2009-06-10
398	0480	HKR INTERNATIONAL LIMITED:O	8,000	28,080		0.00	2009-03-27
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	14,250		0.00	2008-01-28
400	0494	LI & FUNG LIMITED:O	22,000	487,300		0.00	2009-06-09
401	0668	Doyen International Holdings Limited:O	2,000	2,120		0.00	2007-06-26
402	3883	China Aoyuan Group Limited:O	13,000	27,820		0.00	2009-05-26
403	0598	SINOTRANS LIMITED:H	10,000	19,000		0.00	2009-06-10
404	3383	Agile Group Holdings Limited (KY):O	20,000	196,000		0.00	2009-05-07
405	0183	Winfull Group Holdings Limited:O	16,000	2,112		0.00	2008-08-05
406	0753	Air China Limited:H	24,000	91,440		0.00	2009-06-04
407	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	15,040		0.00	2009-02-24
408	0694	Beijing Capital International Airport Company Limited:H	10,000	59,800		0.00	2009-04-06
409	0211	STYLAND HOLDINGS LIMITED:O	9,917	248	*	0.00	2007-06-26
410	0817	China Jinmao Holdings Group Limited:O	46,000	123,740		0.00	2009-06-02
411	0883	CNOOC LIMITED:O	230,000	2,516,200		0.00	2009-06-10
412	3998	Bosideng International Holdings Limited:O	40,000	40,000		0.00	2009-03-18
413	3313	Meadville Holdings (BVI) Limited:O	10,000	16,600		0.00	2009-04-17
414	1888	Kingboard Laminates Holdings Limited:O	15,000	52,800		0.00	2009-05-05
415	0144	China Merchants Port Holdings Company Limited:O	12,043	300,473		0.00	2009-06-10
416	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	1,350		0.00	2007-06-26
417	0198	SMI Holdings Group Limited:O	1,552	551	*	0.00	2008-10-28
418	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,440		0.00	2007-06-26
419	3800	GCL Technology Holdings Limited (KY):O	5,000	12,500	*	0.00	2008-12-29
420	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,800	311		0.00	2007-06-26
421	0755	DevGreat Group Limited:O	50,000	13,500		0.00	2007-09-28
422	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
423	1060	Damai Entertainment Holdings Limited (BM):O	4,040	2,949		0.00	2007-09-21
424	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	37,320		0.00	2009-06-10
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	122,800		0.00	2009-05-19
426	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	267,575		0.00	2009-06-10
427	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,120		0.00	2007-08-21
428	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	4,890		0.00	2007-06-26
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	80,200		0.00	2009-06-08
430	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	77,310		0.00	2009-03-13
431	8025	Asian Capital Resources (Holdings) Limited:O	4,000	416		0.00	2007-06-26
432	1207	SRE Group Limited:O	12,000	14,640		0.00	2009-06-05
433	2007	Country Garden Holdings Company Limited:O	66,000	249,480		0.00	2009-04-06
434	0569	China Automation Group Limited:O	4,000	12,440		0.00	2009-05-13
435	0101	HANG LUNG PROPERTIES LIMITED:O	16,500	443,025		0.00	2009-06-05
436	0530	Goldin Financial Holdings Limited:O	3,753	2,590		0.00	2009-06-01
437	1766	CRRC Corporation Limited:H	8,000	35,040		0.00	2009-05-27
438	0524	Great Wall Terroir Holdings Limited:O	2,000	810		0.00	2007-06-26
439	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,440		0.00	2008-12-09
440	2880	Liaoning Port Co., Ltd.:H	4,000	12,960		0.00	2007-09-28
441	1124	COASTAL GREENLAND LIMITED:O	10,000	7,900		0.00	2008-09-19
442	0989	China Changbaishan International Holdings Limited:O	10,000	1,540		0.00	2008-03-27
443	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	149,200		0.00	2008-12-16
444	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,799	1,036		0.00	2009-05-26
445	0555	REXLot Holdings Limited:O	25,000	14,750		0.00	2009-06-04
446	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	456		0.00	2009-05-20
447	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	750		0.00	2007-06-26
448	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	71,100		0.00	2009-06-08
449	0552	China Communications Services Corporation Limited:H	6,000	30,840		0.00	2009-06-05
450	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-06-09
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	647,000	3,448,510		0.00	2009-06-10
452	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	75,680		0.00	2009-05-07
453	0123	Yuexiu Property Company Limited:O	20,000	34,600		0.00	2009-06-02
454	0499	Qingdao Holdings International Limited:O	1,400	1,610		0.00	2009-02-12
455	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,701		0.00	2007-06-26
456	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,720		0.00	2009-06-03
457	0410	SOHO CHINA LIMITED:O	14,500	70,905		0.00	2009-05-25
458	1382	Pacific Textiles Holdings Limited:O	4,000	6,400		0.00	2008-01-16
459	0764	Eternity Investment Limited:O	300	237		0.00	2009-05-11
460	0298	Chuang's China Investments Limited:O	4,000	1,660		0.00	2008-10-15
461	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	64,000		0.00	2009-03-10
462	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	78,240		0.00	2009-06-08
463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,600		0.00	2008-12-02
464	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,040		0.00	2009-01-02
465	0648	SoftMedx Healthcare Limited:O	28,000	2,100		0.00	2007-12-17
466	2020	ANTA Sports Products Limited:O	6,000	51,540		0.00	2009-06-04
467	0546	Fufeng Group Limited:O	4,000	8,120		0.00	2009-05-13
468	0272	SHUI ON LAND LIMITED:O	10,000	52,400		0.00	2009-06-09
469	1832	Lotte Mart China Co., Ltd.:O	2,000	4,760		0.00	2007-11-06
470	3983	China BlueChemical Ltd.:H	4,000	18,480		0.00	2009-06-03
471	0163	Emperor International Holdings Limited:O	4,000	4,520		0.00	2009-05-11
472	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,327	87,933		0.00	2009-06-08
473	0945	MANULIFE FINANCIAL CORPORATION:O	3,354	568,503		0.00	2009-05-14
474	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,000		0.00	2007-08-08
475	0433	North Mining Shares Company Limited:O	18,750	7,875		0.00	2008-05-08
476	1333	China Zhongwang Holdings Limited:O	10,400	89,856		0.00	2009-06-03
477	3838	China Starch Holdings Limited:O	5,000	3,400		0.00	2009-05-29
478	3889	Global Corn Group Limited:O	2,000	2,280		0.00	2007-10-11
479	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	152,000		0.00	2009-02-27
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	9,954		0.00	2007-08-13
481	0941	China Mobile Limited (HK):O	37,500	3,110,625		0.00	2009-06-10
482	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	18,080		0.00	2009-05-14
483	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	229,880		0.00	2009-06-05
484	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	15,960		0.00	2008-10-09
485	0182	Concord New Energy Group Limited:O	10,096	9,591		0.00	2009-06-10
486	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	384,000		0.00	2009-06-01
487	0988	Silk Road Logistics Holdings Limited:O	814	895		0.00	2008-09-12
488	0010	HANG LUNG GROUP LIMITED:O	2,000	72,300		0.00	2009-06-08
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	2,200		0.00	2008-08-19
490	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	74,580		0.00	2009-01-21
491	2883	China Oilfield Services Limited:H	2,000	18,800		0.00	2008-05-09
492	1882	Haitian International Holdings Limited:O	2,000	4,360		0.00	2007-10-31
493	1688	Alibaba.com Limited:O	6,000	84,120		0.00	2009-05-29
494	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	96		0.00	2008-05-09
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,480		0.00	2009-02-23
496	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,000		0.00	2009-05-08
497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,600	11,552		0.00	2009-03-27
498	0479	CIL HOLDINGS LIMITED:O	6,440	161	*	0.00	2007-06-26
499	0672	Zhong An Group Limited:O	2,000	5,340		0.00	2009-01-07
500	0862	Vision Values Holdings Limited:O	100	360		0.00	2007-06-26
501	3999	DaChan Food (Asia) Limited:O	1,000	1,710		0.00	2008-09-18
502	0573	Tao Heung Holdings Limited:O	1,000	2,340		0.00	2008-09-18
503	0275	Master Glory Group Limited:O	399	299		0.00	2008-11-19
504	0297	Sinofert Holdings Limited:O	6,000	28,140		0.00	2009-06-04
505	2888	STANDARD CHARTERED PLC:O	1,610	253,736		0.00	2009-06-10
506	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	35,950		0.00	2009-06-05
507	0022	MEXAN LIMITED (BM):O	1,074	114		0.00	2007-06-26
508	0181	FUJIAN HOLDINGS LIMITED:O	400	284		0.00	2008-04-29
509	1068	China Yurun Food Group Limited:O	1,000	12,100		0.00	2009-06-05
510	1836	Stella International Holdings Limited:O	500	5,950		0.00	2007-07-13
511	0806	Value Partners Group Limited:O	1,000	3,450		0.00	2008-04-30
512	0049	WHEELOCK PROPERTIES LIMITED:O	1,175	5,111		0.00	2009-05-21
513	0813	Shimao Group Holdings Limited:O	2,000	27,840		0.00	2009-04-15
514	0261	GBA Holdings Limited:O	36,000	432		0.00	2007-12-05
515	0109	Good Resources Holdings Limited:O	2,808	129		0.00	2007-11-07
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,078		0.00	2009-06-01
517	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	92,960		0.00	2009-04-16
518	8080	North Asia Strategic Holdings Limited:O	31	25		0.00	2007-06-26
519	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	1,980		0.00	2009-06-03
520	0547	Digital Domain Holdings Limited:O	420	17	*	0.00	2007-12-21
521	2038	FIH Mobile Limited:O	2,000	11,680		0.00	2009-04-17
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	174	127		0.00	2008-05-20
523	1141	CMBC Capital Holdings Limited:O	400	256		0.00	2007-07-27
524	0500	Frontier Services Group Limited:O	282	172		0.00	2007-06-26
525	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	54		0.00	2008-09-18
526	1052	Yuexiu Transport Infrastructure Limited:O	385	1,147		0.00	2007-06-26
527	0779	PT International Development Corporation Limited:Wrnt	120	1	*	0.00	2008-11-13
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,000	650		0.00	2008-05-27
529	0283	Goldin Properties Holdings Limited:O	200	674		0.00	2007-06-26
530	0476	Ev Dynamics (Holdings) Limited:O	200	124		0.00	2007-10-17
531	0273	MASON GROUP HOLDINGS LIMITED:O	52	72	*	0.00	2008-12-22
532	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
533	0279	Arta TechFin Corporation Limited:O	136	17		0.00	2009-03-20
534	0632	CHK Oil Limited (BM):O	40	22		0.00	2007-06-26
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	233	527		0.00	2008-11-27
536	0286	Aidigong Maternal & Child Health Limited (BM):O	107	51		0.00	2008-07-08
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127	231		0.00	2007-06-26
538	8100	Famous Tech International Holdings Limited:O	29	4	*	0.00	2007-10-31
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	6		0.00	2007-06-26
540	0059	Skyfame Realty (Holdings) Limited:O	33	19		0.00	2008-12-17
541	0729	FDG Electric Vehicles Limited:O	14	2		0.00	2007-07-20
542	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2008-11-06

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