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

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CCASS holdings on 2009-06-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8063	Global Mastermind Holdings Limited:O	1,132,028	973,544		0.94	2008-10-30
2	0729	FDG Electric Vehicles Limited:O	13,340,062	1,467,407		0.73	2009-06-09
3	0428	Cocoon Holdings Limited:O	200,000	680,000		0.51	2009-02-05
4	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
5	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,945,200	469,794		0.36	2008-03-20
6	8106	Shenghua Lande Scitech Limited:H	360,000	79,200		0.32	2008-03-05
7	0298	Chuang's China Investments Limited:O	4,250,000	1,806,250		0.28	2009-06-11
8	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	892,000	1,453,960		0.28	2009-01-09
9	0582	Shin Hwa World Limited:O	635,000	1,143,000		0.23	2008-06-27
10	0136	China Ruyi Holdings Limited:O	500,000	790,000		0.17	2009-06-10
11	0094	Greenheart Group Limited:O	539,000	334,180		0.17	2007-11-27
12	0260	AVIC Joy Holdings (HK) Limited:O	3,036,000	910,800		0.17	2009-06-04
13	8178	China Information Technology Development Limited:O	10,600,000	1,070,600	*	0.16	2009-01-23
14	8066	Phoenitron Holdings Limited:O	730,000	1,131,500		0.16	2009-06-09
15	8203	Kaisun Holdings Limited:O	1,070,000	770,400		0.14	2009-06-11
16	0516	PYXIS GROUP LIMITED:O	3,278,000	852,280		0.14	2009-06-09
17	0521	CWT International Limited:O	2,837,750	1,617,518		0.13	2009-05-25
18	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,480,000	695,640		0.13	2009-06-11
19	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	431,200		0.12	2009-05-15
20	1217	China Innovation Investment Limited:O	5,640,000	603,480		0.11	2009-06-03
21	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,329,000	6,684,870		0.11	2009-06-01
22	0207	Joy City Property Limited:O	532,000	351,120		0.10	2008-02-20
23	0009	KEYNE LTD:O	2,106,000	684,450		0.10	2009-06-11
24	8047	China Ocean Group Development Limited:O	1,500,000	270,000		0.10	2008-08-12
25	8086	Sino Vision Worldwide Holdings Limited:O	320,000	35,200	*	0.10	2009-01-05
26	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	1,823,863		0.09	2007-12-04
27	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	320,813	3,208	*	0.09	2008-01-03
28	0377	China Huajun Group Limited:O	200,000	92,000		0.09	2007-07-25
29	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	921,200		0.09	2009-06-02
30	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	226,920		0.08	2009-06-04
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	198,000	433,620		0.08	2009-06-11
32	0862	Vision Values Holdings Limited:O	74,500	271,925		0.08	2007-10-22
33	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	185,260		0.08	2008-03-10
34	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	226,406	305,648	*	0.07	2009-06-01
35	1004	China Smarter Energy Group Holdings Limited:O	106,920	217,048		0.07	2009-06-08
36	0166	New Times Corporation Limited (BM):O	1,870,000	1,178,100		0.07	2009-06-11
37	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	73,440		0.06	2008-05-16
39	1051	G-Resources Group Limited:O	519,001	882,302		0.06	2009-05-29
40	0370	Hong Kong Robotics Group Holding Limited:O	6,460,000	445,740		0.06	2009-06-04
41	0666	SHK Hong Kong Industries Limited:O	2,272,000	340,800		0.06	2009-06-09
42	1182	Success Dragon International Holdings Limited:O	3,835,000	717,145		0.06	2009-06-11
43	2345	Shanghai Prime Machinery Company Limited:H	452,000	687,040		0.06	2008-10-03
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	439,000	2,023,790		0.06	2009-06-08
45	0110	China Fortune Holdings Limited:O	204,000	89,760		0.05	2007-11-20
46	0128	ENM Holdings Limited (HK):O	900,000	274,500		0.05	2009-06-11
47	0376	Yunfeng Financial Group Limited:O	830,000	83,000	*	0.05	2008-01-04
48	0673	China Health Group Limited:O	125,800	31,450		0.05	2007-10-16
49	1041	Lamtex Holdings Limited:O	6,944,000	222,208		0.05	2008-01-17
50	0139	Smart Fish Wealthlink Holdings Limited:O	1,500,000	276,000		0.05	2008-05-16
51	0755	DevGreat Group Limited:O	4,970,000	1,317,050		0.05	2009-05-06
52	8250	Du Du Holdings Limited (KY):O	4,000,000	148,000		0.05	2009-05-25
53	0524	Great Wall Terroir Holdings Limited:O	235,000	90,475		0.04	2008-06-18
54	0271	Asiasec Properties Limited:O	500,000	360,000		0.04	2009-06-11
55	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	340,600		0.04	2009-06-11
56	0542	China Cultural Tourism and Agriculture Group Limited:O	1,002,000	74,148		0.04	2009-04-20
57	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	100,000	1,800		0.04	2009-06-10
58	8003	Great World Company Holdings Ltd:O	160,000	44,000		0.04	2007-08-07
59	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	38,500		0.04	2007-06-26
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,876,500	166,690		0.04	2009-05-27
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001,000	365,365		0.04	2009-05-29
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	264,000		0.03	2008-09-23
63	0202	EverChina Int'l Holdings Company Limited:O	6,970,000	376,380		0.03	2009-06-11
64	8011	Polyard Petroleum International Group Limited:O	1,700,000	159,800		0.03	2008-08-05
65	0340	Tongguan Gold Group Limited:O	1,836,000	872,100		0.03	2009-06-11
66	0575	Regent Pacific Group Limited:O	1,158,000	335,820		0.03	2009-06-10
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	105,525		0.03	2008-01-23
68	0648	SoftMedx Healthcare Limited:O	3,370,000	296,560		0.03	2009-05-07
69	1215	Kai Yuan Holdings Limited:O	2,645,000	740,600		0.03	2009-06-09
70	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	1,273,810		0.03	2009-06-04
71	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-12
72	0343	CULTURECOM HOLDINGS LIMITED:O	189,866	108,224		0.03	2008-11-19
73	0143	Guoan International Limited:O	1,408,000	77,440		0.03	2009-06-10
74	0226	LIPPO LIMITED (HK):O	135,200	328,536		0.03	2009-06-03
75	2899	ZIJIN MINING GROUP CO., LTD.:H	1,072,000	7,943,520		0.03	2009-06-11
76	0183	Winfull Group Holdings Limited:O	776,000	99,328		0.03	2008-01-21
77	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	46,200		0.03	2009-06-10
78	0193	CAPITAL ESTATE LIMITED:O	3,375,000	202,500		0.03	2009-06-05
79	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	1,750		0.03	2009-06-10
80	0332	Yuan Heng Gas Holdings Limited:O	200,000	34,000		0.03	2009-06-10
81	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	165,200		0.02	2007-08-03
82	0061	Green Leader Holdings Group Limited:O	60,000	80,400		0.02	2009-03-24
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
84	0831	Crown International Corporation Limited:Wrnt	72,000	792		0.02	2008-06-19
85	0985	CST Holding (HK) Limited (KY):O	742,880	226,578		0.02	2009-06-11
86	0380	China Pipe Group Limited (BM):O	2,900,000	147,900		0.02	2009-06-11
87	0922	Anxian Yuan China Holdings Limited:O	300,200	148,599		0.02	2009-06-09
88	0418	FOUNDER HOLDINGS LIMITED:O	260,000	98,800		0.02	2009-05-29
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	166,000		0.02	2009-06-08
90	0409	STONE GROUP HOLDINGS LIMITED:O	454,000	181,600		0.02	2009-05-29
91	0630	AMCO United Holding Limited:O	230,000	45,310		0.02	2007-07-31
92	0091	Golden Century International Holdings Group Limited:O	750,000	105,750		0.02	2009-06-10
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	933,154	151,171		0.02	2009-06-11
94	1889	Sanai Health Industry Group Company Limited:O	352,500	348,975		0.02	2009-06-09
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	156,100		0.02	2009-06-09
96	0841	Asia Cassava Resources Holdings Limited:O	60,000	84,600		0.02	2009-06-05
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	50,490		0.02	2008-04-29
98	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
99	0269	China Resources and Transportation Group Limited:O	2,011,400	207,174		0.02	2009-06-10
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,000	122,400		0.02	2009-06-09
101	0670	China Eastern Airlines Corporation Limited:H	294,000	511,560	*	0.02	2009-06-09
102	0245	China Vered Financial Holding Corporation Limited:O	1,371,400	168,682		0.02	2009-06-10
103	1141	CMBC Capital Holdings Limited:O	288,750	210,788		0.02	2009-06-11
104	8212	Celebrate International Holdings Limited:O	320,000	105,600		0.02	2007-11-23
105	0544	DAIDO GROUP LIMITED:O	740,000	55,500		0.02	2007-11-22
106	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.02	2007-06-26
107	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,000	749,420		0.02	2009-06-11
108	0835	Asia Coal Limited:O	280,502	86,956		0.02	2008-08-14
109	1060	Damai Entertainment Holdings Limited (BM):O	147,000	101,430		0.02	2009-06-08
110	0681	Chinese People Holdings Company Limited:O	681,714	272,686		0.02	2009-06-09
111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	180,000		0.02	2008-05-27
112	1055	China Southern Airlines Company Limited:H	292,000	621,960		0.02	2008-12-29
113	1180	Paradise Entertainment Limited (BM):O	650,000	34,450		0.02	2009-05-21
114	0745	China National Culture Group Limited:O	250,000	77,500		0.02	2009-06-11
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	221,250		0.02	2009-04-29
116	8186	Almana Limited:O	300,000	59,700		0.02	2009-06-10
117	0689	EPI (Holdings) Limited:O	650,004	133,901		0.02	2009-06-11
118	0859	Zhongchang International Holdings Group Limited:O	100,000	45,000		0.02	2007-07-13
119	0993	XinKong International Capital Holdings Limited:O	170,000	36,210		0.02	2009-02-25
120	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	141,000		0.02	2009-04-21
121	0231	Ping An Securities Group (Holdings) Limited:O	605,000	65,945		0.02	2008-11-06
122	1053	Chongqing Iron & Steel Company Limited:H	82,000	284,540		0.02	2009-05-12
123	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	70,560		0.02	2008-01-23
124	0279	Arta TechFin Corporation Limited:O	295,096	37,477		0.02	2009-04-14
125	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.02	2007-06-26
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,602	313,734		0.01	2009-06-05
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	220,000		0.01	2009-01-07
128	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	191,600		0.01	2007-06-26
129	0687	Tysan Holdings Limited:O	120,000	98,400		0.01	2009-03-23
130	0103	Shougang Century Holdings Limited:O	270,000	189,000		0.01	2009-06-11
131	0313	Richly Field China Development Limited:O	1,140,000	176,700		0.01	2009-06-01
132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	336,600		0.01	2009-06-09
133	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	240,000		0.01	2009-06-09
134	0384	CHINA GAS HOLDINGS LIMITED:O	464,000	928,000		0.01	2009-06-10
135	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,932		0.01	2007-07-09
136	1225	Lerado Financial Group Company Limited:O	100,000	70,000		0.01	2007-06-26
137	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
138	1191	China Gem Holdings Limited:O	325,000	63,050		0.01	2007-11-08
139	0397	Minerva Group Holding Limited:O	45,406	33,146		0.01	2009-04-23
140	0697	Shoucheng Holdings Limited:O	1,034,000	1,592,360		0.01	2009-06-10
141	0588	Beijing North Star Company Limited:H	94,000	239,700		0.01	2009-06-11
142	0989	China Changbaishan International Holdings Limited:O	370,000	53,280		0.01	2008-03-14
143	0160	Hon Kwok Land Investment Company, Limited:O	62,641	125,282		0.01	2007-07-17
144	0706	Beautiful China Holdings Company Limited:O	240,000	76,800		0.01	2009-06-11
145	1386	Vestate Group Holdings Limited:O	80,000	53,600		0.01	2009-06-09
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	206,250		0.01	2009-05-22
147	1222	WANG ON GROUP LIMITED:O	281,212	50,899		0.01	2009-06-02
148	0382	Welling Holding Limited:O	1,660,000	489,700		0.01	2009-06-10
149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	161,000		0.01	2009-05-21
150	0348	China Healthwise Holdings Limited:O	300,000	52,500		0.01	2008-03-11
151	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2008-10-28
152	0082	Crazy Sports Group Limited:O	210,000	136,500		0.01	2009-06-10
153	0885	Rentian Technology Holdings Limited:O	166,000	58,930		0.01	2009-06-11
154	0030	YNBY International Limited:O	52,000	100,880		0.01	2009-06-11
155	0304	PEACE MARK (HOLDINGS) LIMITED:O	140,000	210,000	*	0.01	2008-08-14
156	0727	Crown International Corporation Limited:O	170,000	96,900		0.01	2009-06-08
157	8156	Sinopharm Tech Holdings Limited:O	355,000	118,925		0.01	2008-03-06
158	0419	Hony Media Group:O	2,050,000	135,300		0.01	2009-06-01
159	0261	GBA Holdings Limited:O	7,120,000	85,440		0.01	2009-06-04
160	1883	CITIC Telecom International Holdings Limited:O	214,000	389,480		0.01	2009-06-09
161	0109	Good Resources Holdings Limited:O	826,335	35,532		0.01	2007-09-25
162	0076	Elate Holdings Limited:O	1,163,999	69,840		0.01	2009-06-01
163	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	6,000		0.01	2008-03-12
164	0274	Renaissance Asia Silk Road Group Limited:O	210,000	109,200		0.01	2009-06-11
165	0241	Alibaba Health Information Technology Limited:O	390,000	117,000		0.01	2009-06-04
166	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	118,560		0.01	2009-06-05
167	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,000	329,800		0.01	2009-06-01
168	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	29,400		0.01	2009-05-25
169	0182	Concord New Energy Group Limited:O	650,000	663,000		0.01	2009-06-11
170	0865	Jiande International Holdings Limited:O	200,000	24,400		0.01	2008-05-22
171	0749	Master Glory Group Limited:Wrnt	6,144	1,659		0.01	2009-03-19
172	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	39,500		0.01	2007-10-18
173	0585	Imagi International Holdings Limited:O	168,000	100,800		0.01	2008-11-03
174	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,027	53,014		0.01	2009-05-19
175	0410	SOHO CHINA LIMITED:O	499,000	2,415,160		0.01	2009-06-11
176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,866	231,891		0.01	2009-06-11
177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,225,206	64,936		0.01	2008-11-17
178	1104	APAC Resources Limited:O	440,000	264,000		0.01	2009-06-09
179	0263	GT GROUP HOLDINGS LIMITED:O	351,200	91,312		0.01	2009-06-11
180	8079	Wisdomcome Group Holdings Limited:O	6,764	1,590		0.01	2009-02-04
181	0438	IRICO Group New Energy Company Limited:H	44,000	25,080		0.01	2007-11-07
182	0223	Elife Holdings Limited:O	100,000	45,000		0.01	2009-06-08
183	0228	China Energy Development Holdings Limited:O	270,000	194,400		0.01	2009-06-11
184	0008	PCCW LIMITED:O	604,624	1,324,127		0.01	2009-06-02
185	0476	Ev Dynamics (Holdings) Limited:O	110,000	78,100		0.01	2009-06-11
186	0222	MIN XIN HOLDINGS LIMITED:O	40,000	138,000		0.01	2008-09-26
187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	41,944		0.01	2007-11-15
188	0185	Zensun Enterprises Limited:O	190,000	19,380		0.01	2007-11-08
189	0813	Shimao Group Holdings Limited:O	300,000	4,278,000		0.01	2009-06-11
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,320		0.01	2007-06-26
191	0554	Hans Group Holdings Limited (KY):O	312,000	135,720		0.01	2009-06-10
192	3899	CIMC Enric Holdings Limited:O	38,000	156,940		0.01	2009-06-10
193	1196	Realord Group Holdings Limited:O	50,000	14,500		0.01	2009-04-07
194	2878	Solomon Systech (International) Limited:O	200,000	128,000		0.01	2009-04-08
195	0523	CST Holding (HK) Limited (KY):Wrnt	42,640	7,675		0.01	2009-06-05
196	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	83,520		0.01	2009-04-24
197	1686	SUNEVISION HOLDINGS LTD.:O	160,507	126,801		0.01	2008-09-10
198	0353	Energy International Investments Holdings Limited:O	320,000	40,000		0.01	2009-06-10
199	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,500		0.01	2007-06-26
200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	123,220		0.01	2009-06-09
201	0767	Zhong Ji Longevity Science Group Limited:O	100,000	6,500		0.01	2007-06-28
202	0099	Wong's International Holdings Limited:O	34,577	27,316		0.01	2007-06-26
203	1070	TCL Electronics Holdings Limited:O	75,500	187,995		0.01	2009-06-11
204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,000	1,527,500		0.01	2009-06-10
205	8143	Good Fellow Healthcare Holdings Limited:O	325,042	19,177		0.01	2007-06-26
206	0156	LIPPO CHINA RESOURCES LIMITED:O	662,000	113,864		0.01	2009-05-27
207	0299	Glory Sun Land Group Limited:O	80,000	72,000		0.01	2009-06-09
208	0929	IPE GROUP LIMITED:O	50,000	23,000		0.01	2009-05-15
209	0275	Master Glory Group Limited:O	31,512	22,689		0.01	2009-03-17
210	2312	China Financial Leasing Group Limited:O	24,000	4,800		0.01	2009-06-01
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	151,500		0.01	2009-06-09
212	0672	Zhong An Group Limited:O	138,000	371,220		0.01	2009-05-19
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,000	20,740		0.01	2008-06-03
214	0043	C.P. POKPHAND CO. LTD.:O	200,000	54,000		0.01	2008-04-03
215	0632	CHK Oil Limited (BM):O	40,000	22,400		0.01	2009-06-09
216	2727	Shanghai Electric Group Company Limited:H	202,000	737,300		0.01	2009-05-26
217	8117	China Primary Energy Holdings Limited:O	550,000	35,200		0.01	2008-06-06
218	0548	Shenzhen Expressway Corporation Limited:H	50,000	214,500		0.01	2008-05-08
219	0097	HENDERSON INVESTMENT LIMITED:O	202,000	131,300		0.01	2009-06-11
220	0290	GoFintech Quantum Innovation Limited:O	50,000	25,500		0.01	2009-05-22
221	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,880		0.01	2008-01-29
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	61,800		0.01	2009-02-12
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	380,100		0.01	2009-06-05
224	0186	Nimble Holdings Company Limited:O	30,000	25,800		0.01	2007-08-01
225	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	7,920		0.01	2008-01-22
226	1164	CGN Mining Company Limited:O	100,000	29,000		0.01	2007-09-12
227	0433	North Mining Shares Company Limited:O	625,000	262,500		0.01	2009-06-11
228	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2007-08-09
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	67,726		0.01	2008-11-07
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
231	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
232	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,677	33,762		0.01	2008-10-03
233	1393	Hidili Industry International Development Limited:O	128,000	844,800		0.01	2009-06-11
234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	375,500	912,465		0.01	2009-06-11
235	3318	China Boton Group Company Limited:O	30,000	48,600		0.01	2007-10-26
236	1097	i-CABLE Communications Limited:O	123,500	98,800		0.01	2008-01-18
237	2324	Capital VC Limited:O	15,000	4,725		0.01	2009-03-03
238	3993	CMOC Group Limited (CN):H	78,000	473,460		0.01	2009-06-10
239	1184	S.A.S. Dragon Holdings Limited:O	15,248	10,979		0.01	2007-08-10
240	1185	China Energine International (Holdings) Limited:O	210,000	136,500		0.01	2008-01-11
241	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-07
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	51,712		0.01	2008-10-27
244	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	192,280		0.01	2009-05-04
245	0430	Oriental Explorer Holdings Limited:O	100,000	10,700		0.01	2008-05-29
246	0171	Silver Grant International Holdings Group Limited:O	100,000	116,000		0.01	2008-10-27
247	0276	Mongolia Energy Corporation Limited:O	331,725	1,107,962		0.01	2009-06-11
248	1899	Xingda International Holdings Limited:O	76,000	176,320		0.01	2007-11-12
249	0040	Gold Peak Technology Group Limited:O	30,000	24,000		0.01	2007-10-04
250	0543	Pacific Online Limited:O	50,000	100,000		0.01	2009-06-10
251	0635	PLAYMATES HOLDINGS LIMITED:O	11,940	23,880		0.01	2008-10-08
252	0655	HONGKONG CHINESE LIMITED:O	97,846	78,277		0.01	2008-07-02
253	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	96		0.01	2007-07-06
254	0307	Up Energy Development Group Limited:O	52,000	5,356		0.01	2008-09-10
255	0474	Aceso Life Science Group Limited:O	21,246	15,935		0.01	2007-06-26
256	0735	China Power Clean Energy Development Company Limited:O	360,000	255,600		0.01	2009-06-04
257	8239	Capital Finance Holdings Limited:O	135,000	29,700		0.01	2008-10-27
258	0270	GUANGDONG INVESTMENT LIMITED:O	312,000	1,248,000		0.01	2009-02-25
259	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.01	2008-11-25
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,000	1,333,860		0.00	2009-06-10
261	1102	Enviro Energy International Holdings Limited:O	116,000	80,040		0.00	2009-06-10
262	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	7,680		0.00	2007-06-26
263	2868	Beijing Capital Land Co., Ltd.:H	50,000	157,500		0.00	2009-05-21
264	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	184,780		0.00	2009-05-18
265	1893	China National Materials Company Limited:H	57,000	365,370		0.00	2009-06-11
266	0571	ESUN HOLDINGS LIMITED:O	60,000	76,200		0.00	2009-02-24
267	0212	NANYANG HOLDINGS LIMITED:O	2,000	20,000		0.00	2007-11-21
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	64,050		0.00	2008-05-20
269	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	453,000	199,320		0.00	2009-06-11
270	0362	China Zenith Chemical Group Limited:O	175,000	44,625		0.00	2008-06-26
271	2309	ZO Future Group:O	50,000	22,750		0.00	2009-06-11
272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	221,340		0.00	2009-04-28
273	0603	China Oil And Gas Group Limited:O	204,800	87,040		0.00	2008-05-06
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	71,680		0.00	2008-12-15
275	0406	YAU LEE HOLDINGS LIMITED:O	20,000	22,200		0.00	2008-11-03
276	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,450		0.00	2008-07-15
277	0174	Gemini Investments (Holdings) Limited:O	20,000	10,800		0.00	2007-06-26
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,445	185,828		0.00	2009-06-05
279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,000	6,731,700	*	0.00	2009-06-08
280	8028	Timeless Resources Holdings Limited:O	50,000	3,500		0.00	2007-06-26
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	686,200		0.00	2009-06-02
282	0730	Capital Industrial Financial Services Group Limited:O	50,000	26,000		0.00	2008-11-06
283	0490	ITC Properties Group Limited:Wrnt	106,666	1,067		0.00	2008-08-07
284	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	1,152,000		0.00	2009-06-04
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	18,900		0.00	2007-10-03
286	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,950		0.00	2007-11-02
287	0959	Century Entertainment International Holdings Limited:O	152,500	43,463		0.00	2009-05-18
288	8046	Heng Xin China Holdings Limited:O	48,000	35,520		0.00	2009-06-08
289	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,410		0.00	2008-02-21
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	904,000	393,240		0.00	2009-06-04
291	2866	COSCO SHIPPING Development Co., Ltd.:H	150,650	355,534		0.00	2009-06-05
292	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,400		0.00	2007-09-10
293	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
294	2369	Coolpad Group Limited:O	80,000	46,400		0.00	2008-12-30
295	2386	Zensun Enterprises Limited:Wrnt	4,000	108		0.00	2007-11-08
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,159,400		0.00	2009-06-08
297	0364	Blockchain Group Company Limited:O	47,250	12,521		0.00	2008-03-27
298	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	411,600		0.00	2009-05-19
299	1382	Pacific Textiles Holdings Limited:O	53,000	91,690		0.00	2007-12-19
300	3322	Win Hanverky Holdings Limited:O	46,000	33,580		0.00	2008-09-12
301	0637	Lee Kee Holdings Limited:O	30,000	21,600		0.00	2007-07-11
302	1800	China Communications Construction Company Limited:H	159,000	1,717,200		0.00	2009-05-06
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	332,940		0.00	2009-03-09
304	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
305	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	32,600		0.00	2009-05-13
306	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	81,120		0.00	2008-10-21
307	1159	Smart Digital Technology Group Limited:O	24,000	4,104		0.00	2007-10-15
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	203,369	25,421		0.00	2009-06-11
309	2323	Renco Holdings Group Limited (BM):O	34,000	7,378		0.00	2007-08-22
310	0199	ITC Properties Group Limited:O	16,000	21,120		0.00	2009-03-31
311	0211	STYLAND HOLDINGS LIMITED:O	62,725	1,568	*	0.00	2008-04-21
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	13,760		0.00	2007-10-16
313	1033	Sinopec Oilfield Service Corporation:H	46,000	77,740		0.00	2009-06-08
314	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	17,640		0.00	2008-06-30
315	0613	Planetree International Development Limited:O	300,000	27,300		0.00	2009-06-05
316	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	5,130		0.00	2008-05-09
317	0024	BURWILL HOLDINGS LIMITED:O	100,000	24,000		0.00	2009-01-07
318	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	74,880		0.00	2008-09-02
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	15,000	7,275		0.00	2009-04-20
320	0983	SOCAM Development Limited:O	10,000	119,000		0.00	2007-08-30
321	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,083	923,795		0.00	2009-06-11
322	0710	BOE Varitronix Limited:O	10,000	22,600		0.00	2007-06-26
323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	40,400		0.00	2009-05-18
324	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	12,000		0.00	2007-07-17
325	0302	OCBC Bank (Hong Kong) Limited:O	9,000	609,750		0.00	2009-04-24
326	3378	Xiamen International Port Co., Ltd:H	30,000	51,000		0.00	2009-05-08
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	196,000		0.00	2009-01-19
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,563	1,694,154		0.00	2009-05-07
329	8272	Chinese Food and Beverage Group Limited:O	60,000	36,000		0.00	2008-05-21
330	0678	Genting Hong Kong Limited:O	220,000	264,000		0.00	2009-05-27
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,200		0.00	2009-05-13
332	0726	DIT Group Limited:O	10,000	3,950		0.00	2008-02-13
333	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	67,200		0.00	2007-06-29
334	0161	AVIC International Holdings Limited:H	8,000	21,280		0.00	2009-05-18
335	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,800		0.00	2008-07-25
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	3,600		0.00	2007-06-26
337	0990	Deep Source Holdings Limited:O	25,000	4,375		0.00	2009-05-13
338	1200	Midland Holdings Limited (BM):O	20,000	100,000		0.00	2009-06-11
339	0651	China Ocean Industry Group Limited:O	1,020,000	17,340		0.00	2009-02-10
340	0062	Transport International Holdings Limited:O	10,800	247,860		0.00	2009-04-24
341	0509	Century Sunshine Group Holdings Limited:O	60,000	18,300		0.00	2009-06-05
342	3800	GCL Technology Holdings Limited (KY):O	27,000	67,500	*	0.00	2007-12-21
343	0537	Ruixin International Holdings Limited:Wrnt	20,000	220		0.00	2008-01-16
344	0309	Xinhua News Media Holdings Limited:O	20,000	6,900		0.00	2007-09-19
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,000	27,625		0.00	2009-06-11
346	0485	China Sinostar Group Company Limited:O	20,000	7,700		0.00	2007-11-05
347	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	8,800		0.00	2008-03-20
348	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,190		0.00	2007-06-26
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	38,720		0.00	2009-06-08
350	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,588	172,676		0.00	2008-12-11
351	0235	CSC Holdings Limited (HK):O	50,000	11,250		0.00	2008-02-28
352	0177	Jiangsu Expressway Company Limited:H	30,000	160,800		0.00	2008-04-28
353	0393	Glorious Sun Enterprises Limited:O	26,000	54,600		0.00	2007-10-11
354	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	4,500		0.00	2007-10-25
355	8167	Neo Telemedia Limited:O	300,000	54,000		0.00	2009-06-09
356	0233	Mingyuan Medicare Development Company Limited:O	70,000	88,200		0.00	2009-06-11
357	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
358	0656	FOSUN INTERNATIONAL LIMITED:O	151,500	801,435		0.00	2009-06-10
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	48,804		0.00	2009-02-18
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	337,800		0.00	2009-06-08
361	1888	Kingboard Laminates Holdings Limited:O	69,000	245,640		0.00	2009-05-29
362	8163	NOIZ Group Limited:O	96,000	17,280		0.00	2007-07-20
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,000	179,200		0.00	2009-06-05
364	0448	Branded Lifestyle Holdings Limited:O	22,287	10,141		0.00	2008-05-21
365	0680	Nan Hai Corporation Limited:O	1,550,000	122,450		0.00	2009-04-15
366	0800	A8 New Media Group Limited:O	10,000	31,800		0.00	2009-06-11
367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	3,762		0.00	2007-10-18
368	0347	Angang Steel Company Limited:H	24,000	333,120		0.00	2009-06-09
369	0189	DONGYUE GROUP LIMITED:O	46,000	36,340		0.00	2009-06-05
370	0704	Huscoke Holdings Limited:O	40,000	19,200		0.00	2009-06-11
371	0167	IDT INTERNATIONAL LIMITED:O	54,000	11,070		0.00	2007-12-27
372	0794	Come Sure Group (Holdings) Limited:O	6,000	7,140		0.00	2009-02-26
373	1168	Z Fin Limited:O	70,000	74,200		0.00	2009-06-03
374	0190	HKC (HOLDINGS) LIMITED:O	173,893	130,420		0.00	2009-06-04
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	4,742,400		0.00	2009-06-05
376	3883	China Aoyuan Group Limited:O	47,000	99,170		0.00	2009-06-10
377	0069	SHANGRI-LA ASIA LIMITED:O	60,000	819,600		0.00	2008-11-21
378	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,750		0.00	2007-11-01
379	0818	Hi Sun Technology (China) Limited:O	54,000	59,940		0.00	2009-05-20
380	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	1,087,720		0.00	2009-06-11
381	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	185,000	7,770		0.00	2009-05-06
382	0789	Artini Holdings Limited:O	20,000	27,800		0.00	2009-06-03
383	0033	International Genius Company:O	4,000	4,320		0.00	2007-11-19
384	0753	Air China Limited:H	88,000	334,400		0.00	2009-06-08
385	1389	Ming An (Holdings) Company Limited (The):O	58,000	88,160		0.00	2008-09-12
386	0346	Yanchang Petroleum International Limited:O	120,000	122,400		0.00	2009-06-09
387	0286	Aidigong Maternal & Child Health Limited (BM):O	40,143	18,867		0.00	2009-05-22
388	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	25,700		0.00	2009-06-11
389	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
390	0992	LENOVO GROUP LIMITED:O	176,000	561,440		0.00	2009-06-11
391	0736	China Properties Investment Holdings Limited:O	40,000	5,640	*	0.00	2007-12-04
392	8150	Seamless Green China (Holdings) Limited:O	80,000	54,400		0.00	2009-05-22
393	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	788	812		0.00	2009-05-26
394	8006	Sino Splendid Holdings Limited:O	2,000	8,660		0.00	2009-03-20
395	0123	Yuexiu Property Company Limited:O	130,000	230,100		0.00	2009-06-01
396	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-07-31
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,975	22,957		0.00	2009-06-11
398	2383	TOM GROUP LIMITED:O	70,000	32,200		0.00	2009-04-07
399	0952	Quam Plus International Financial Limited:O	13,854	4,918		0.00	2008-09-30
400	0066	MTR CORPORATION LIMITED:O	99,121	2,418,552		0.00	2009-06-03
401	0850	Long Well International Holdings Limited:O	44,000	25,080		0.00	2009-06-11
402	0628	Tong Tong AI Social Group Limited:O	5,600	3,192		0.00	2009-05-29
403	1898	China Coal Energy Company Limited:H	69,000	694,140		0.00	2009-06-11
404	8088	8088 Investment Holdings Limited:O	5,000	1,500		0.00	2008-05-15
405	1163	Dejin Resources Group Company Limited:O	10,000	3,400		0.00	2007-06-26
406	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	159,000		0.00	2008-04-07
407	0005	HSBC HOLDINGS PLC:O	282,549	19,072,058		0.00	2009-06-10
408	1049	Celestial Asia Securities Holdings Limited:O	2,922	5,114		0.00	2008-06-25
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,400	2,268,960		0.00	2009-06-10
410	1387	China Dili Group:O	320,000	540,800		0.00	2009-06-05
411	3988	BANK OF CHINA LIMITED:H	1,213,000	4,573,010		0.00	2009-06-10
412	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,100		0.00	2009-06-08
413	0064	GET NICE HOLDINGS LIMITED:O	50,000	33,000		0.00	2009-06-02
414	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	155,730		0.00	2009-06-09
415	0010	HANG LUNG GROUP LIMITED:O	20,000	724,000		0.00	2007-10-12
416	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	21,600		0.00	2008-04-21
417	1094	Cherish Sunshine International Limited:O	48,000	52,320		0.00	2009-06-10
418	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,202	4,393		0.00	2009-06-03
419	0715	China Oceanwide Holdings Limited:O	130,000	80,600		0.00	2009-06-10
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	31,711		0.00	2008-11-07
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	15,500		0.00	2007-12-28
422	0826	Tiangong International Company Limited:O	6,000	17,040		0.00	2008-12-18
423	0886	Silver Base Group Holdings Limited:O	17,000	51,340		0.00	2009-06-10
424	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	114,954		0.00	2007-11-05
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	77,400		0.00	2008-10-27
426	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	118,200		0.00	2009-05-12
427	0002	CLP HOLDINGS LIMITED:O	33,500	1,733,625		0.00	2009-06-09
428	3888	Kingsoft Corporation Limited:O	15,000	81,750		0.00	2008-05-19
429	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	5,940		0.00	2007-07-24
430	0480	HKR INTERNATIONAL LIMITED:O	18,533	65,792		0.00	2007-12-03
431	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	832		0.00	2007-06-26
432	0741	Kingston Financial Group Limited:Wrnt	20,000	360		0.00	2008-06-12
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	76,400		0.00	2008-07-28
434	0431	Greater China Financial Holdings Limited:O	4,000	1,320		0.00	2007-07-26
435	0703	Future Bright Holdings Limited:O	6,000	2,460		0.00	2007-07-13
436	0358	Jiangxi Copper Company Limited:H	18,000	259,560		0.00	2009-05-27
437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,767	7,988		0.00	2008-03-28
438	0573	Tao Heung Holdings Limited:O	13,000	30,030		0.00	2009-03-10
439	0522	ASMPT Limited:O	5,000	212,250		0.00	2008-01-08
440	0402	Peace Map Holding Limited:O	10,000	4,100		0.00	2007-11-13
441	1228	Superb Summit International Group Limited:O	300,000	16,800		0.00	2009-02-20
442	1186	China Railway Construction Corporation Limited:H	25,500	296,310		0.00	2009-05-06
443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	220,080		0.00	2009-06-11
444	0506	China Foods Limited:O	34,000	155,720		0.00	2009-06-05
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	403,200		0.00	2009-06-09
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,350		0.00	2009-05-11
447	0320	COMPUTIME GROUP LIMITED:O	10,000	6,500		0.00	2007-06-26
448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	46,800		0.00	2009-06-11
449	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,800		0.00	2008-07-14
450	2357	AviChina Industry & Technology Company Limited:H	20,000	39,200		0.00	2009-01-05
451	0645	Ares Asia Limited:O	4,000	1,880		0.00	2007-06-26
452	0070	Rich Goldman Holdings Limited:O	45,000	7,920		0.00	2009-04-02
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,146,600		0.00	2009-06-10
454	0491	Emperor Culture Group Limited:O	22,300	1,628		0.00	2008-01-03
455	1111	Chong Hing Bank Limited:O	5,000	66,200		0.00	2009-06-05
456	3886	Town Health International Medical Group Limited:O	3,300	4,950		0.00	2009-06-10
457	0550	Allegro Culture Limited:O	3,500	3,010		0.00	2007-07-23
458	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,280	968		0.00	2008-05-09
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	66,420		0.00	2009-06-01
460	0121	C.P. Lotus Corporation:O	100,000	12,400		0.00	2007-11-29
461	1398	Industrial and Commercial Bank of China Limited:H	901,000	4,595,100		0.00	2009-06-11
462	1083	Towngas Smart Energy Company Limited:O	21,200	62,540		0.00	2009-03-19
463	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,200		0.00	2008-07-08
464	1124	COASTAL GREENLAND LIMITED:O	30,000	23,400		0.00	2007-10-04
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	113,400		0.00	2009-06-04
466	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,241	495,456		0.00	2009-05-22
467	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	183,375		0.00	2009-06-05
468	0205	SEEC MEDIA GROUP LIMITED:O	18,000	3,618		0.00	2009-06-09
469	0857	PETROCHINA COMPANY LIMITED:H	218,000	2,047,020		0.00	2009-06-10
470	3983	China BlueChemical Ltd.:H	18,000	80,460		0.00	2008-11-13
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,000	148,000		0.00	2009-06-05
472	0144	China Merchants Port Holdings Company Limited:O	24,000	602,400		0.00	2009-06-11
473	2020	ANTA Sports Products Limited:O	24,000	211,200		0.00	2009-05-06
474	0528	Kingdom Holdings Limited (KY):O	6,000	2,250		0.00	2007-06-26
475	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	3,720		0.00	2007-06-26
476	0119	Poly Property Group Co., Limited:O	18,000	66,960		0.00	2007-11-15
477	1766	CRRC Corporation Limited:H	19,000	81,890		0.00	2009-06-03
478	0660	Wai Chun Bio-Technology Limited:O	100,000	32,000		0.00	2009-06-11
479	0914	Anhui Conch Cement Company Limited:H	4,000	212,800		0.00	2009-04-14
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,910		0.00	2007-06-26
481	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,400		0.00	2009-06-08
482	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	96,000		0.00	2009-06-11
483	0230	Minmetals Land Limited:O	10,000	12,500		0.00	2009-05-25
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	242,000		0.00	2009-06-05
485	0013	Hutchison Whampoa Limited:O	38,100	2,148,840		0.00	2009-06-04
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	11,700		0.00	2009-06-03
487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,500	2,253		0.00	2009-04-27
488	1333	China Zhongwang Holdings Limited:O	46,400	401,360		0.00	2009-06-11
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	37,989		0.00	2007-10-31
490	0318	Vongroup Limited:O	50,000	6,900		0.00	2007-11-20
491	0694	Beijing Capital International Airport Company Limited:H	16,000	93,760		0.00	2009-04-29
492	0598	SINOTRANS LIMITED:H	15,000	28,800		0.00	2009-06-08
493	0998	China CITIC Bank Corporation Limited:H	103,000	511,910		0.00	2009-05-22
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	65,400		0.00	2009-04-24
495	0577	South Shore Holdings Limited:O	4,880	2,928		0.00	2007-11-07
496	0196	Honghua Group Limited:O	26,000	54,080		0.00	2009-06-02
497	0569	China Automation Group Limited:O	8,000	24,400		0.00	2009-05-06
498	0880	SJM Holdings Limited:O	40,000	128,000		0.00	2009-06-11
499	0869	Playmates Toys Limited:O	3,940	662		0.00	2009-05-29
500	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	135,360		0.00	2009-06-11
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	74,760		0.00	2008-12-19
502	3868	Qunxing Paper Holdings Company Limited:O	8,000	29,440		0.00	2008-09-03
503	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,040		0.00	2007-06-26
504	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	312,000		0.00	2009-01-19
505	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	346,000		0.00	2009-05-20
506	0851	Sheng Yuan Holdings Limited:O	4,000	4,000		0.00	2007-06-26
507	1003	Huanxi Media Group Limited:O	1,600	1,920		0.00	2009-02-27
508	0606	China Agri-Industries Holdings Limited:O	28,000	157,360		0.00	2009-06-09
509	0169	Wanda Hotel Development Company Limited:O	8,000	2,560		0.00	2007-06-26
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,910	737,425		0.00	2009-05-12
511	8007	Global Strategic Group Limited:O	1,067	726		0.00	2008-03-03
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	9,280		0.00	2007-06-26
513	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	72,000		0.00	2009-05-22
514	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	3,750		0.00	2009-02-12
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,000		0.00	2008-09-24
516	1818	Zhaojin Mining Industry Company Limited:H	3,000	40,380		0.00	2009-05-15
517	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,300		0.00	2009-02-05
518	0291	China Resources Beer (Holdings) Company Limited:O	16,000	259,840		0.00	2009-05-25
519	0621	Taung Gold International Limited:O	600	768		0.00	2007-06-26
520	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	32,000	59,840		0.00	2009-06-10
521	0138	CCT Fortis Holdings Limited:O	4,341	2,735		0.00	2009-02-10
522	0267	CITIC Limited (HK):O	24,000	404,640		0.00	2009-06-11
523	0622	Oshidori International Holdings Limited:O	30,000	4,740	*	0.00	2009-04-08
524	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,200		0.00	2007-11-09
525	0806	Value Partners Group Limited:O	10,000	34,900		0.00	2009-02-18
526	1886	China Huiyuan Juice Group Limited:O	9,000	55,170		0.00	2009-06-10
527	0552	China Communications Services Corporation Limited:H	12,000	62,040		0.00	2008-05-29
528	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,600		0.00	2008-01-15
529	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	19,500		0.00	2009-06-05
530	0690	Uni-Bio Science Group Limited:O	74,999	9,375		0.00	2009-06-09
531	3889	Global Corn Group Limited:O	6,000	6,780		0.00	2009-06-02
532	0295	KONG SUN HOLDINGS LIMITED:O	30,000	1,710		0.00	2007-06-26
533	3337	Anton Oilfield Services Group:O	12,000	13,440		0.00	2009-06-10
534	2007	Country Garden Holdings Company Limited:O	93,000	351,540		0.00	2009-06-11
535	3328	Bank of Communications Co., Ltd.:H	131,000	1,025,730		0.00	2009-06-08
536	0399	Starcoin Group Limited:O	34,000	10,030		0.00	2009-04-29
537	1838	China Properties Group Limited:O	10,000	26,100		0.00	2009-06-11
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	793,440		0.00	2009-04-30
539	0471	Silkwave Inc:O	10,000	1,450		0.00	2008-01-03
540	3998	Bosideng International Holdings Limited:O	42,000	39,900		0.00	2008-10-02
541	0006	Power Assets Holdings Limited:O	11,500	487,600		0.00	2009-06-09
542	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2008-10-03
543	0147	International Business Settlement Holdings Limited:O	6,000	22,200		0.00	2007-10-31
544	0530	Goldin Financial Holdings Limited:O	4,854	3,446		0.00	2009-06-01
545	0617	PALIBURG HOLDINGS LIMITED:O	5,187	7,988		0.00	2008-11-07
546	0497	CSI Properties Limited (BM):O	25,000	4,725		0.00	2009-06-08
547	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	187,530		0.00	2009-06-10
548	0933	Viva Goods Company Limited:O	10,235	798		0.00	2008-10-30
549	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	4,080		0.00	2007-06-26
550	1991	Ta Yang Group Holdings Limited:O	4,000	3,000		0.00	2007-08-21
551	0112	Lerthai Group Limited:O	1,666	2,699		0.00	2007-06-26
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,080		0.00	2007-10-26
553	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	75,120		0.00	2009-05-13
554	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	89,800		0.00	2009-06-09
555	0371	Beijing Enterprises Water Group Limited:O	15,000	22,050		0.00	2009-06-11
556	1199	COSCO SHIPPING Ports Limited:O	10,000	104,800		0.00	2009-06-05
557	0779	PT International Development Corporation Limited:Wrnt	2,389	24		0.00	2008-11-07
558	1813	KWG Group Holdings Limited:O	11,500	57,500		0.00	2009-06-11
559	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,720		0.00	2009-05-25
560	3382	Tianjin Port Development Holdings Limited:O	7,680	27,264		0.00	2009-03-09
561	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	26,780		0.00	2009-06-04
562	0004	Wharf (Holdings) Limited (The):O	11,755	352,650		0.00	2009-06-02
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	43,200		0.00	2009-05-20
564	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	119,760		0.00	2009-04-22
565	0159	Brockman Mining Limited:O	10,000	10,000		0.00	2009-02-10
566	1688	Alibaba.com Limited:O	20,500	284,540		0.00	2009-05-14
567	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,880		0.00	2007-07-16
568	0819	Tianneng Power International Limited:O	4,000	9,880		0.00	2009-06-11
569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	87,875		0.00	2009-04-08
570	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	7,800		0.00	2007-07-23
571	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,520		0.00	2009-06-09
572	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	7,440		0.00	2007-06-26
573	0903	TPV TECHNOLOGY LIMITED:O	8,000	27,760		0.00	2009-03-20
574	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,420		0.00	2008-06-05
575	0910	China Sandi Holdings Limited:O	20,000	10,200		0.00	2009-04-06
576	0626	Public Financial Holdings Limited:O	4,000	13,960		0.00	2008-07-30
577	8108	Grand Peace Group Holdings Limited:O	5,000	925		0.00	2007-10-02
578	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,080		0.00	2007-10-05
579	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	936		0.00	2007-09-05
580	1088	China Shenhua Energy Company Limited:H	12,000	330,600		0.00	2009-06-03
581	0489	DongFeng Motor Group Company Limited (CN):H	10,000	68,100		0.00	2008-07-28
582	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	36,850		0.00	2008-01-28
583	1832	Lotte Mart China Co., Ltd.:O	3,000	7,140		0.00	2007-07-19
584	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	20,900		0.00	2009-05-13
585	0722	Delta Networks, Inc.:O	4,000	7,760	*	0.00	2008-08-05
586	3823	Tech Pro Technology Development Limited:O	2,000	444		0.00	2007-11-06
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	62,000		0.00	2009-06-11
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	23,900		0.00	2009-06-02
589	0499	Qingdao Holdings International Limited:O	1,580	1,706		0.00	2009-02-12
590	1882	Haitian International Holdings Limited:O	5,000	10,750		0.00	2007-09-25
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	703,000	3,838,380		0.00	2009-06-11
592	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,872		0.00	2009-05-11
593	0941	China Mobile Limited (HK):O	60,500	5,027,550		0.00	2009-06-04
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,880	393,994		0.00	2009-03-18
595	0342	NewOcean Energy Holdings Limited:O	2,640	1,241		0.00	2007-06-26
596	0883	CNOOC LIMITED:O	121,000	1,306,800		0.00	2009-06-08
597	0203	DENWAY MOTORS LIMITED:O	20,000	75,000		0.00	2009-06-11
598	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	2,625		0.00	2009-05-29
599	3313	Meadville Holdings (BVI) Limited:O	5,000	8,550		0.00	2009-04-17
600	1836	Stella International Holdings Limited:O	2,000	24,000		0.00	2007-11-27
601	0372	PT International Development Corporation Limited:O	1,689	1,250		0.00	2009-05-22
602	0600	China Infrastructure Investment Limited:O	10,000	1,930		0.00	2007-10-15
603	0546	Fufeng Group Limited:O	4,000	8,000		0.00	2009-06-05
604	0602	Jiahua Stores Holdings Limited:O	2,500	1,088		0.00	2007-06-26
605	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	544		0.00	2007-06-26
606	0467	United Energy Group Limited:O	30,000	22,200		0.00	2009-06-10
607	0817	China Jinmao Holdings Group Limited:O	20,000	54,600		0.00	2009-06-04
608	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	49,500		0.00	2009-04-20
609	0011	HANG SENG BANK, LIMITED:O	4,300	489,340		0.00	2009-06-08
610	0887	Emperor Watch & Jewellery Limited:O	10,000	3,250		0.00	2008-08-01
611	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,440		0.00	2008-01-03
612	1171	Yankuang Energy Group Company Limited:H	4,000	44,960		0.00	2009-05-11
613	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,600		0.00	2008-06-06
614	1997	Regent Manner International Holdings Limited:O	2,000	3,200		0.00	2007-07-16
615	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	16,140		0.00	2009-06-09
616	1399	Veson Holdings Limited (KY):O	2,000	2,200		0.00	2009-06-01
617	0272	SHUI ON LAND LIMITED:O	8,000	40,640		0.00	2009-06-11
618	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	110,400		0.00	2009-05-07
619	2880	Liaoning Port Co., Ltd.:H	2,000	6,600		0.00	2009-06-04
620	0825	New World Department Store China Limited:O	3,000	17,340		0.00	2009-05-25
621	0999	I.T LIMITED:O	2,000	1,560		0.00	2008-12-23
622	3828	Ming Fai International Holdings Limited:O	1,000	1,160		0.00	2008-04-01
623	1130	China Environmental Resources Group Limited:O	10,000	1,290		0.00	2007-06-26
624	0192	Tian An Medicare Limited (BM):Wrnt	80	1		0.00	2008-07-28
625	1038	CK Infrastructure Holdings Limited:O	3,000	81,600		0.00	2008-04-09
626	2883	China Oilfield Services Limited:H	2,000	19,340		0.00	2009-04-06
627	2002	China Sunshine Paper Holdings Company Limited:O	500	1,175		0.00	2008-01-03
628	8173	Hephaestus Holdings Limited:O	5,000	875		0.00	2008-12-22
629	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	29,050		0.00	2009-06-02
630	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,840		0.00	2009-06-04
631	0760	Talent Property Group Limited:O	2,500	550		0.00	2007-11-14
632	0700	TENCENT HOLDINGS LIMITED:O	2,000	180,600		0.00	2009-06-11
633	0273	MASON GROUP HOLDINGS LIMITED:O	418	581	*	0.00	2008-12-22
634	3999	DaChan Food (Asia) Limited:O	1,000	1,720		0.00	2008-04-29
635	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	42,900		0.00	2008-04-23
636	0968	Little Sheep Group Limited:O	1,000	3,520		0.00	2009-03-27
637	0988	Silk Road Logistics Holdings Limited:O	440	475		0.00	2008-04-08
638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,107	198,479		0.00	2009-05-21
639	0383	Tian An Medicare Limited (BM):O	400	340		0.00	2009-05-08
640	2038	FIH Mobile Limited:O	5,000	30,850		0.00	2009-06-03
641	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	130		0.00	2007-12-03
642	0285	BYD Electronic (International) Company Limited:O	1,500	7,890		0.00	2009-05-27
643	0498	Blue River Holdings Limited:O	1,000	435		0.00	2009-05-19
644	0849	Blue River Holdings Limited:Wrnt	166	12		0.00	2008-09-29
645	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
646	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	6,375	*	0.00	2007-11-13
647	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	19,320		0.00	2008-05-14
648	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	389	280		0.00	2008-05-20
649	0848	Maoye International Holdings Limited:O	3,000	5,850		0.00	2009-03-19
650	3383	Agile Group Holdings Limited (KY):O	2,000	20,000		0.00	2009-05-04
651	0945	MANULIFE FINANCIAL CORPORATION:O	800	134,000		0.00	2009-05-21
652	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,100		0.00	2009-05-29
653	3938	Samling Global Limited:O	2,000	1,160		0.00	2008-09-24
654	0001	CK Hutchison Holdings Limited:O	1,000	91,450		0.00	2009-05-06
655	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,260		0.00	2009-05-26
656	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	878		0.00	2007-06-26
657	2888	STANDARD CHARTERED PLC:O	665	102,078		0.00	2009-05-21
658	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	94,880		0.00	2009-06-10
659	0547	Digital Domain Holdings Limited:O	400	16	*	0.00	2008-12-30
660	8100	Famous Tech International Holdings Limited:O	198	30	*	0.00	2007-10-31
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	418	19,040		0.00	2009-05-27
662	0151	Want Want China Holdings Limited:O	2,000	8,160		0.00	2008-05-06
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	619		0.00	2009-02-03
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	868		0.00	2009-03-31
665	0314	HKC (HOLDINGS) LIMITED:Wrnt	54	1		0.00	2008-09-16
666	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17

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