MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2009-06-16

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	0402	Peace Map Holding Limited:O	18,634,000	6,894,580		2.32	2009-06-03
2	8173	Hephaestus Holdings Limited:O	43,360,000	6,980,960		1.07	2009-05-11
3	3918	NagaCorp Ltd.:O	16,708,000	18,211,720		0.81	2009-06-16
4	0595	AV CONCEPT HOLDINGS LIMITED:O	2,556,500	728,603		0.62	2009-06-12
5	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,039,599	7,118,201		0.39	2009-06-08
6	0185	Zensun Enterprises Limited:O	6,709,779	570,331		0.30	2009-06-16
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,232,295	643,309	*	0.25	2009-06-03
8	0122	CROCODILE GARMENTS LIMITED:O	1,533,000	567,210		0.25	2009-06-05
9	8190	Combest Holdings Limited:O	4,870,000	292,200		0.20	2009-05-12
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	582,450	215,507		0.20	2009-06-12
11	0108	GR Life Style Company Limited:O	200,000	374,000		0.19	2007-09-14
12	2386	Zensun Enterprises Limited:Wrnt	189,800	5,125		0.19	2007-10-12
13	0970	New Sparkle Roll International Group Limited:O	3,135,500	1,128,780		0.18	2009-06-12
14	0905	Walnut Capital Limited:O	2,360,800	330,512		0.16	2008-07-24
15	0524	Great Wall Terroir Holdings Limited:O	802,955	321,182		0.15	2009-05-20
16	2309	ZO Future Group:O	1,574,000	787,000		0.15	2009-04-24
17	0989	China Changbaishan International Holdings Limited:O	3,921,000	533,256		0.14	2008-02-29
18	0718	Tai United Holdings Limited:O	605,000	242,000		0.14	2008-05-27
19	0750	China Shuifa Singyes Energy Holdings Limited:O	532,000	2,122,680		0.12	2009-06-16
20	0458	TRISTATE HOLDINGS LIMITED:O	330,000	544,500		0.12	2009-05-20
21	0575	Regent Pacific Group Limited:O	4,652,000	1,372,340		0.12	2009-06-16
22	0076	Elate Holdings Limited:O	12,816,194	666,442		0.12	2009-06-05
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	888,113	288,637		0.12	2009-06-03
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,848,861	3,272,484		0.11	2009-06-16
25	0082	Crazy Sports Group Limited:O	2,006,000	1,364,080		0.11	2009-06-15
26	0229	RAYMOND INDUSTRIAL LIMITED:O	425,000	242,250		0.11	2008-07-07
27	1222	WANG ON GROUP LIMITED:O	2,355,527	405,151		0.10	2009-06-16
28	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,750,000	595,000		0.10	2009-06-16
29	0451	GCL New Energy Holdings Limited:O	55,500	91,575		0.10	2007-06-26
30	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	121,200		0.09	2008-10-23
31	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
32	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	436,000	767,360		0.09	2009-06-16
33	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	304,200		0.08	2009-06-02
34	0701	CNT GROUP LIMITED:O	1,313,978	250,970		0.08	2009-05-12
35	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,250,000	512,500		0.08	2009-06-03
36	0288	Cosway Corporation Limited:O	427,888	94,135		0.07	2009-04-29
37	2324	Capital VC Limited:O	180,000	63,000		0.07	2009-06-05
38	0767	Zhong Ji Longevity Science Group Limited:O	901,000	54,060		0.07	2008-05-07
39	0789	Artini Holdings Limited:O	645,000	819,150		0.07	2009-06-16
40	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	54,400		0.06	2008-03-26
41	0380	China Pipe Group Limited (BM):O	8,000,000	400,000		0.06	2009-06-05
42	0064	GET NICE HOLDINGS LIMITED:O	1,990,000	1,074,600		0.06	2009-06-16
43	0166	New Times Corporation Limited (BM):O	1,718,000	1,116,700		0.06	2009-06-16
44	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	20,000	3,400		0.06	2008-12-09
45	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	223,608	252,677		0.06	2008-04-25
46	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	270,840		0.05	2008-01-23
47	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,150,000	702,450		0.05	2009-06-16
48	1108	Triumph New Energy Company Limited:H	132,000	114,840	*	0.05	2009-03-16
49	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	265,640		0.05	2009-06-16
50	8117	China Primary Energy Holdings Limited:O	4,200,000	243,600		0.05	2009-05-19
51	1013	Wai Chun Group Holdings Limited:O	2,720,000	320,960		0.05	2007-06-26
52	0406	YAU LEE HOLDINGS LIMITED:O	216,480	229,469		0.05	2009-06-12
53	0128	ENM Holdings Limited (HK):O	805,172	233,500		0.05	2009-06-15
54	0199	ITC Properties Group Limited:O	225,924	284,664		0.05	2009-06-10
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	124,000	52,080		0.05	2009-06-16
56	0819	Tianneng Power International Limited:O	464,000	1,057,920		0.05	2009-06-16
57	2878	Solomon Systech (International) Limited:O	1,116,000	714,240		0.05	2009-06-15
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	304,600	332,014		0.04	2009-06-08
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	265,000	90,100		0.04	2009-05-12
60	0726	DIT Group Limited:O	151,000	57,380		0.04	2007-11-21
61	0109	Good Resources Holdings Limited:O	3,409,575	132,973		0.04	2009-05-26
62	0490	ITC Properties Group Limited:Wrnt	1,073,280	10,733		0.04	2008-08-07
63	0559	DeTai New Energy Group Limited:O	144,000	80,640		0.04	2009-06-16
64	0024	BURWILL HOLDINGS LIMITED:O	1,339,000	281,190		0.04	2009-06-15
65	0244	SINCERE COMPANY, LIMITED (THE):O	241,000	62,660		0.04	2007-06-26
66	1118	GOLIK HOLDINGS LIMITED:O	236,000	77,880		0.04	2009-05-22
67	0418	FOUNDER HOLDINGS LIMITED:O	467,843	168,423		0.04	2009-06-12
68	1808	Enterprise Development Holdings Limited (KY):O	246,000	76,260		0.04	2009-06-10
69	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	739,214	7,392		0.04	2008-08-07
70	0430	Oriental Explorer Holdings Limited:O	720,000	67,680		0.04	2009-06-03
71	0663	KING STONE ENERGY GROUP LIMITED:O	1,260,400	229,393		0.04	2009-06-15
72	0693	TAN CHONG INTERNATIONAL LIMITED:O	756,930	1,097,549		0.04	2009-04-01
73	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	166,157	101,356		0.04	2007-06-26
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	244,045	190,355		0.04	2009-06-15
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,401,000	139,441		0.04	2009-06-15
76	0542	China Cultural Tourism and Agriculture Group Limited:O	900,000	59,400		0.04	2007-11-23
77	1037	Maxnerva Technology Services Limited:O	110,400	34,224		0.04	2007-07-25
78	0225	Pokfulam Development Company Limited:O	40,000	164,000		0.04	2007-06-26
79	1122	QINGLING MOTORS CO. LTD:H	438,000	683,280		0.04	2009-06-11
80	0193	CAPITAL ESTATE LIMITED:O	4,691,000	262,696		0.04	2009-06-16
81	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	20,000		0.04	2008-09-05
82	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	125,000	605,000		0.04	2009-04-30
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	339,676	125,680		0.03	2009-06-04
84	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,792	336,463	*	0.03	2007-09-13
85	1899	Xingda International Holdings Limited:O	482,000	1,079,680		0.03	2009-06-16
86	1070	TCL Electronics Holdings Limited:O	355,004	930,110		0.03	2009-05-13
87	0343	CULTURECOM HOLDINGS LIMITED:O	234,120	135,790		0.03	2009-01-05
88	1893	China National Materials Company Limited:H	383,000	2,336,300		0.03	2009-06-16
89	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	157,920		0.03	2009-06-12
90	0280	KING FOOK HOLDINGS LIMITED:O	142,000	117,860		0.03	2008-08-15
91	0275	Master Glory Group Limited:O	142,885	98,591		0.03	2009-06-04
92	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	50,400		0.03	2009-06-02
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,000	407,490		0.03	2009-06-15
94	1196	Realord Group Holdings Limited:O	190,982	55,385		0.03	2007-07-11
95	0707	Asia Television Holdings Limited:O	302,000	92,110		0.03	2009-06-15
96	1105	SING TAO NEWS CORPORATION LIMITED:O	264,000	110,880		0.03	2008-04-15
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	799,422	599,567		0.03	2009-06-11
98	0409	STONE GROUP HOLDINGS LIMITED:O	622,000	245,690		0.03	2009-05-29
99	1036	Vanke Overseas Investment Holding Company Limited:O	79,500	605,790		0.03	2007-06-26
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,000	34,580		0.03	2009-06-05
101	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	104,000	338,000		0.03	2009-05-12
102	0376	Yunfeng Financial Group Limited:O	470,000	47,000	*	0.03	2008-01-02
103	0933	Viva Goods Company Limited:O	619,580	44,610		0.03	2007-11-06
104	0758	Macrolink Capital Holdings Limited:O	300,000	47,400		0.03	2009-06-16
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	716,800	82,432		0.03	2009-06-16
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	290,250	124,808		0.03	2007-11-05
107	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
108	0022	MEXAN LIMITED (BM):O	377,115	37,712		0.03	2009-06-04
109	0929	IPE GROUP LIMITED:O	200,000	98,000		0.03	2009-06-11
110	0491	Emperor Culture Group Limited:O	552,225	35,895		0.03	2008-05-22
111	0729	FDG Electric Vehicles Limited:O	520,140	50,454		0.03	2007-09-14
112	1178	Huiyin Holdings Group Limited:O	250,000	32,500		0.03	2007-06-26
113	2330	China Uptown Group Company Limited:O	120,000	69,600		0.03	2007-11-30
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	320,800	93,032		0.03	2008-09-17
115	8011	Polyard Petroleum International Group Limited:O	1,490,000	134,100		0.03	2009-06-04
116	8220	Bingo Group Holdings Limited:O	888,000	43,512		0.03	2009-05-27
117	0990	Deep Source Holdings Limited:O	244,200	36,874		0.03	2009-05-13
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,429	154,615		0.03	2007-06-26
119	3886	Town Health International Medical Group Limited:O	77,160	118,055		0.03	2009-06-10
120	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,328	84,576		0.03	2009-04-09
121	8006	Sino Splendid Holdings Limited:O	28,450	122,335		0.03	2009-06-15
122	1060	Damai Entertainment Holdings Limited (BM):O	231,000	154,770		0.03	2009-04-28
123	0138	CCT Fortis Holdings Limited:O	170,720	109,261		0.03	2009-02-27
124	0613	Planetree International Development Limited:O	2,415,434	234,297		0.03	2009-06-04
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,117,430	178,789		0.03	2009-06-16
126	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	52,700		0.03	2007-06-26
127	0766	Sino Prosper (Group) Holdings Limited:O	400,000	62,400		0.03	2009-06-16
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	180,000	73,800		0.03	2009-06-05
129	0332	Yuan Heng Gas Holdings Limited:O	200,000	33,000		0.03	2009-06-11
130	0102	Summit Ascent Holdings Limited:O	56,000	70,000		0.02	2007-06-26
131	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,200		0.02	2009-01-19
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	341,860	382,883		0.02	2009-06-15
133	0455	Tianda Pharmaceuticals Limited:O	228,000	118,560		0.02	2009-06-05
134	8028	Timeless Resources Holdings Limited:O	272,000	23,664		0.02	2007-08-23
135	8088	8088 Investment Holdings Limited:O	72,000	18,720		0.02	2008-05-15
136	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	90,000		0.02	2009-05-26
137	0061	Green Leader Holdings Group Limited:O	58,800	75,264		0.02	2009-03-24
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,280,396	455,975		0.02	2009-06-10
139	0635	PLAYMATES HOLDINGS LIMITED:O	51,000	95,370		0.02	2009-06-12
140	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	61,380		0.02	2007-09-13
141	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	81,696	817		0.02	2008-01-03
142	1131	Agritrade Resources Limited:O	87,000	43,500		0.02	2009-06-09
143	2345	Shanghai Prime Machinery Company Limited:H	172,000	242,520		0.02	2009-06-04
144	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	65,100		0.02	2009-06-05
145	0445	CIMC-TianDa Holdings Company Limited:O	640,000	224,000		0.02	2009-06-16
146	0648	SoftMedx Healthcare Limited:O	2,596,000	210,276		0.02	2009-06-16
147	1033	Sinopec Oilfield Service Corporation:H	310,000	530,100		0.02	2009-06-15
148	0495	PALADIN LIMITED (BM):O	117,271	24,158		0.02	2007-06-26
149	0030	YNBY International Limited:O	102,000	210,120		0.02	2009-06-16
150	0674	China Tangshang Holdings Limited:O	1,808,000	687,040		0.02	2009-06-16
151	0690	Uni-Bio Science Group Limited:O	2,771,998	316,008		0.02	2009-06-15
152	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	94,000		0.02	2009-06-16
153	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	178,800		0.02	2009-06-16
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	482,837	197,963		0.02	2008-11-28
156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	43,000		0.02	2007-12-12
157	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	291,000	104,760		0.02	2008-07-21
158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,224,048	139,541		0.02	2009-05-26
159	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,060,000	109,180		0.02	2008-09-26
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,655,735	127,475		0.02	2009-05-20
161	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	407,032	443,665		0.02	2009-06-12
162	0530	Goldin Financial Holdings Limited:O	188,562	118,794		0.02	2009-06-09
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,600		0.02	2009-06-16
164	0099	Wong's International Holdings Limited:O	92,000	69,000		0.02	2007-06-26
165	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	186,000	102,300		0.02	2009-05-27
166	1889	Sanai Health Industry Group Company Limited:O	332,500	289,275		0.02	2009-06-12
167	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	94,000	29,610		0.02	2009-06-02
168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	561,310	2,452,925		0.02	2009-05-12
169	1184	S.A.S. Dragon Holdings Limited:O	49,000	32,830		0.02	2007-08-22
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,743	160,498		0.02	2008-08-05
171	0286	Aidigong Maternal & Child Health Limited (BM):O	381,156	163,897		0.02	2009-06-16
172	0535	Gemdale Properties and Investment Corporation Limited:O	1,283,888	183,596		0.02	2009-06-12
173	0167	IDT INTERNATIONAL LIMITED:O	464,717	87,367		0.02	2007-12-04
174	0747	Shenyang Public Utility Holdings Company Limited:H	78,000	46,800	*	0.02	2007-06-26
175	1812	Shandong Chenming Paper Holdings Limited:H	72,500	354,525		0.02	2009-06-16
176	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	399,360		0.02	2009-05-08
177	0779	PT International Development Corporation Limited:Wrnt	98,227	982		0.02	2008-11-07
178	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	320,000	118,400		0.02	2009-05-11
179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,000	273,600		0.02	2009-05-26
180	0504	PALIBURG HOLDINGS LIMITED:Wrnt	200,115	5,203		0.02	2008-09-17
181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,076,700	2,390,274		0.02	2009-06-15
182	0298	Chuang's China Investments Limited:O	264,984	102,019		0.02	2009-06-12
183	2310	Times Universal Group Holdings Limited:O	56,000	30,240		0.02	2009-06-12
184	0910	China Sandi Holdings Limited:O	934,000	410,960		0.02	2009-06-16
185	1049	Celestial Asia Securities Holdings Limited:O	30,329	60,355		0.02	2008-06-25
186	0212	NANYANG HOLDINGS LIMITED:O	7,000	69,300		0.02	2009-05-13
187	2866	COSCO SHIPPING Development Co., Ltd.:H	621,000	1,347,570		0.02	2009-06-16
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	662,639	192,165		0.02	2009-06-16
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	79,296	16,573		0.02	2009-05-22
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	22,080		0.02	2007-09-14
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,837,537	187,429		0.02	2009-05-21
192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,001	172,203		0.02	2009-06-08
193	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
194	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
195	1159	Smart Digital Technology Group Limited:O	112,000	16,688		0.02	2008-03-28
196	0091	Golden Century International Holdings Group Limited:O	534,000	65,148		0.02	2009-06-05
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	93,000		0.02	2009-06-16
198	0156	LIPPO CHINA RESOURCES LIMITED:O	1,447,912	211,395		0.02	2009-06-16
199	8186	Almana Limited:O	300,000	52,500		0.02	2009-06-09
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	80,800		0.02	2009-06-16
201	0521	CWT International Limited:O	331,775	175,841		0.02	2009-06-15
202	1386	Vestate Group Holdings Limited:O	96,000	65,280		0.02	2009-06-16
203	0610	WAI KEE HOLDINGS LIMITED:O	121,166	153,881		0.02	2008-09-02
204	0365	Sino ICT Holdings Limited:O	79,561	14,321		0.02	2008-01-14
205	0617	PALIBURG HOLDINGS LIMITED:O	152,454	208,862		0.01	2009-06-12
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2008-05-27
207	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	403,200		0.01	2009-06-16
208	0261	GBA Holdings Limited:O	9,510,896	104,620		0.01	2009-05-26
209	0986	Dufu Liquor Group Limited:O	60,000	24,600		0.01	2008-08-11
210	0878	SOUNDWILL HOLDINGS LIMITED:O	34,768	106,042		0.01	2009-06-03
211	0174	Gemini Investments (Holdings) Limited:O	64,000	32,640		0.01	2007-06-26
212	0245	China Vered Financial Holding Corporation Limited:O	1,050,500	111,353		0.01	2009-06-09
213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	214,854	124,615		0.01	2009-06-11
214	0849	Blue River Holdings Limited:Wrnt	35,354	1,379		0.01	2008-09-29
215	0498	Blue River Holdings Limited:O	212,124	76,365		0.01	2009-04-29
216	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	82,320		0.01	2009-06-15
217	8047	China Ocean Group Development Limited:O	252,220	51,453		0.01	2008-08-12
218	0390	CHINA RAILWAY GROUP LIMITED:H	585,000	3,463,200		0.01	2009-06-16
219	0205	SEEC MEDIA GROUP LIMITED:O	240,000	42,960		0.01	2008-08-18
220	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,902,500	1,008,325		0.01	2009-06-16
222	0689	EPI (Holdings) Limited:O	560,200	99,155		0.01	2009-06-15
223	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	350,400		0.01	2009-05-21
224	0274	Renaissance Asia Silk Road Group Limited:O	269,200	125,178		0.01	2009-05-27
225	0353	Energy International Investments Holdings Limited:O	548,000	67,404		0.01	2009-06-11
226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	107,333	21,359		0.01	2009-06-02
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	464,000	2,607,680		0.01	2009-06-16
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	106,000	76,320		0.01	2009-05-14
229	0094	Greenheart Group Limited:O	41,500	26,145		0.01	2009-02-27
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	78,927	59,195		0.01	2007-09-25
231	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	245,595	181,740		0.01	2009-06-01
232	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	19,900		0.01	2008-04-21
233	1164	CGN Mining Company Limited:O	200,000	49,600		0.01	2009-04-29
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	40,000		0.01	2009-06-16
235	0198	SMI Holdings Group Limited:O	39,766	14,117	*	0.01	2008-10-28
236	2727	Shanghai Electric Group Company Limited:H	376,000	1,263,360		0.01	2009-06-16
237	2383	TOM GROUP LIMITED:O	486,000	216,270		0.01	2009-06-08
238	0269	China Resources and Transportation Group Limited:O	1,261,800	119,871		0.01	2009-06-15
239	0008	PCCW LIMITED:O	840,307	1,798,257		0.01	2009-06-11
240	0761	Bel Global Resources Holdings Limited:O	306,000	70,380		0.01	2009-06-12
241	1053	Chongqing Iron & Steel Company Limited:H	66,000	220,440		0.01	2009-06-12
242	0271	Asiasec Properties Limited:O	137,000	94,530		0.01	2009-06-15
243	0616	EMINENCE ENTERPRISE LIMITED:O	87,865	13,707		0.01	2009-05-25
244	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	28,820		0.01	2009-06-09
245	0630	AMCO United Holding Limited:O	120,000	22,320		0.01	2009-06-16
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	955,600	128,050		0.01	2009-06-16
247	8250	Du Du Holdings Limited (KY):O	1,000,000	35,000		0.01	2009-06-15
248	0565	Art Group Holdings Limited (KY):O	120,000	29,520		0.01	2009-06-12
249	0670	China Eastern Airlines Corporation Limited:H	180,000	313,200	*	0.01	2009-06-03
250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,215	44,371		0.01	2009-04-28
251	1051	G-Resources Group Limited:O	96,773	154,837		0.01	2009-06-16
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	648,000	1,134,000		0.01	2009-06-12
253	3378	Xiamen International Port Co., Ltd:H	112,000	173,600		0.01	2009-06-11
254	0260	AVIC Joy Holdings (HK) Limited:O	205,000	60,475		0.01	2009-06-16
255	8003	Great World Company Holdings Ltd:O	46,000	12,420		0.01	2007-06-26
256	0544	DAIDO GROUP LIMITED:O	470,000	42,770		0.01	2009-06-16
257	0181	FUJIAN HOLDINGS LIMITED:O	60,000	39,000		0.01	2008-06-20
258	0222	MIN XIN HOLDINGS LIMITED:O	51,600	176,472		0.01	2009-05-11
259	0347	Angang Steel Company Limited:H	121,528	1,528,822		0.01	2009-06-16
260	0655	HONGKONG CHINESE LIMITED:O	202,266	149,677		0.01	2009-06-05
261	1102	Enviro Energy International Holdings Limited:O	260,000	202,800		0.01	2009-06-16
262	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	17,460		0.01	2008-09-01
263	0362	China Zenith Chemical Group Limited:O	410,000	96,760	*	0.01	2009-06-16
264	0132	Hing Yip Holdings Limited (BM):O	130,000	29,900		0.01	2007-10-31
265	0597	China Resources Microelectronics Limited:O	640,000	139,520		0.01	2009-06-10
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,500	14,346,750		0.01	2009-06-16
267	1055	China Southern Airlines Company Limited:H	191,993	383,986		0.01	2009-06-16
268	0171	Silver Grant International Holdings Group Limited:O	198,000	221,760		0.01	2008-12-10
269	0346	Yanchang Petroleum International Limited:O	650,000	611,000		0.01	2009-06-16
270	0223	Elife Holdings Limited:O	120,000	49,200		0.01	2009-06-08
271	0632	CHK Oil Limited (BM):O	62,640	34,452		0.01	2009-06-09
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,725	219,759		0.01	2009-06-12
273	8089	Chinese Strategic Holdings Limited:O	60,000	57,000		0.01	2009-06-09
274	1172	Magnus Concordia Group Limited:O	100,000	20,200		0.01	2009-05-18
275	0160	Hon Kwok Land Investment Company, Limited:O	50,662	98,791		0.01	2009-06-03
276	0372	PT International Development Corporation Limited:O	79,362	55,553		0.01	2009-06-09
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	886,340		0.01	2009-06-08
278	1200	Midland Holdings Limited (BM):O	76,000	345,040		0.01	2009-05-29
279	0419	Hony Media Group:O	1,955,000	119,255		0.01	2009-06-01
280	0901	Goldstone Investment Group Limited:O	102,000	12,546		0.01	2008-03-12
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	239,800		0.01	2009-06-10
282	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	313,425	6,269		0.01	2007-11-19
283	2312	China Financial Leasing Group Limited:O	34,800	6,264		0.01	2009-01-08
284	0959	Century Entertainment International Holdings Limited:O	372,521	96,855		0.01	2009-05-27
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	358,000	239,860		0.01	2007-09-21
286	0190	HKC (HOLDINGS) LIMITED:O	830,415	556,378		0.01	2009-06-16
287	2323	Renco Holdings Group Limited (BM):O	100,000	19,400		0.01	2007-06-26
288	0370	Hong Kong Robotics Group Holding Limited:O	1,050,000	64,050		0.01	2009-06-16
289	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	93,600		0.01	2009-06-11
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	17,400		0.01	2009-05-15
291	0480	HKR INTERNATIONAL LIMITED:O	133,061	411,158		0.01	2009-05-08
292	0348	China Healthwise Holdings Limited:O	240,000	37,680		0.01	2008-07-22
293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	43,520		0.01	2009-01-12
294	1041	Lamtex Holdings Limited:O	1,240,000	37,200		0.01	2009-04-23
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	98,040		0.01	2009-06-04
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	30,400		0.01	2007-10-26
297	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
298	0598	SINOTRANS LIMITED:H	170,000	309,400		0.01	2009-06-16
299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	48,300		0.01	2008-09-19
300	1111	Chong Hing Bank Limited:O	41,000	533,000		0.01	2009-03-26
301	0123	Yuexiu Property Company Limited:O	671,184	1,100,742		0.01	2009-06-15
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	370,000	2,963,700		0.01	2009-06-16
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	28,000		0.01	2007-08-30
304	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	94,920		0.01	2009-05-26
305	2369	Coolpad Group Limited:O	188,000	101,520		0.01	2009-06-04
306	0040	Gold Peak Technology Group Limited:O	50,000	39,000		0.01	2009-05-29
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,494	349,877		0.01	2009-06-16
308	0140	SANYUAN GROUP LIMITED:O	85,980	12,897	*	0.01	2007-06-26
309	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	8,610		0.01	2007-06-26
310	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	91,000		0.01	2009-05-22
311	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.01	2007-06-26
312	0908	Zhuhai Holdings Investment Group Limited:O	100,000	49,000		0.01	2009-05-19
313	1142	E&P Global Holdings Limited:O	448,000	48,832		0.01	2009-06-16
314	3322	Win Hanverky Holdings Limited:O	112,000	73,920		0.01	2009-05-12
315	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	100,800		0.01	2009-06-11
316	0513	CONTINENTAL HOLDINGS LIMITED:O	27,000	17,820		0.01	2007-06-26
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	46,500		0.01	2009-06-15
318	0626	Public Financial Holdings Limited:O	94,000	306,440		0.01	2009-02-03
319	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
320	0459	Legend Upstar Holdings Limited (KY):O	700,000	29,400		0.01	2008-07-18
321	0528	Kingdom Holdings Limited (KY):O	52,000	20,280		0.01	2007-06-26
322	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
323	0563	Shanghai Industrial Urban Development Group Limited:O	161,950	825,945	*	0.01	2007-11-13
324	0869	Playmates Toys Limited:O	41,000	7,011		0.01	2008-02-05
325	0735	China Power Clean Energy Development Company Limited:O	580,000	359,600		0.01	2009-06-15
326	0755	DevGreat Group Limited:O	850,000	229,500		0.01	2009-05-25
327	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	197,440	189,542		0.01	2009-06-05
328	0471	Silkwave Inc:O	150,000	20,250		0.01	2007-08-13
329	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	408,000	379,440		0.01	2009-06-15
330	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2008-06-16
331	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,400	3,264		0.01	2009-05-21
332	0070	Rich Goldman Holdings Limited:O	310,000	53,940		0.01	2008-04-30
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,798,000	701,220		0.01	2009-06-15
334	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	157,800		0.01	2009-06-10
335	0472	New Silkroad Culturaltainment Limited:O	111,250	52,288		0.01	2009-06-16
336	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	32,800		0.01	2009-04-08
337	0428	Cocoon Holdings Limited:O	3,100	10,137		0.01	2007-06-26
338	1058	NAMYUE HOLDINGS LIMITED:O	42,625	15,345		0.01	2007-06-26
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	138,000		0.01	2009-05-22
340	3993	CMOC Group Limited (CN):H	102,000	562,020		0.01	2009-06-16
341	1399	Veson Holdings Limited (KY):O	78,000	78,000		0.01	2009-06-02
342	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	627,480		0.01	2009-06-16
343	3800	GCL Technology Holdings Limited (KY):O	77,000	192,500	*	0.01	2009-05-26
344	0340	Tongguan Gold Group Limited:O	461,592	203,100		0.01	2009-06-10
345	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,409	35,210		0.01	2009-05-22
346	0476	Ev Dynamics (Holdings) Limited:O	93,970	64,839		0.01	2008-02-25
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	149,460		0.01	2009-04-14
348	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	164,700		0.01	2009-06-12
349	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	353,600		0.01	2009-06-03
350	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	48,720		0.01	2008-05-30
351	0681	Chinese People Holdings Company Limited:O	304,000	115,520		0.01	2009-05-19
352	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	39,690	24,608		0.01	2009-05-20
353	0497	CSI Properties Limited (BM):O	362,500	62,350		0.01	2008-04-25
354	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	107,200		0.01	2009-06-09
355	0749	Master Glory Group Limited:Wrnt	4,352	1,088		0.01	2009-03-19
356	0650	Productive Technologies Company Limited (BM):O	25,000	11,250		0.01	2008-06-13
357	0304	PEACE MARK (HOLDINGS) LIMITED:O	90,400	135,600	*	0.01	2008-08-14
358	3889	Global Corn Group Limited:O	74,000	78,440		0.01	2009-05-13
359	1191	China Gem Holdings Limited:O	168,000	29,736		0.01	2009-06-12
360	1898	China Coal Energy Company Limited:H	286,984	2,628,773		0.01	2009-06-16
361	0407	HKC (HOLDINGS) LIMITED:Wrnt	57,564	17,269		0.01	2009-06-03
362	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	43,000		0.01	2009-06-12
363	1125	LAI FUNG HOLDINGS LIMITED:O	557,000	137,022		0.01	2009-06-09
364	1225	Lerado Financial Group Company Limited:O	50,000	31,500		0.01	2007-06-26
365	0588	Beijing North Star Company Limited:H	48,000	114,240		0.01	2009-06-16
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	390,696	50,790		0.01	2009-06-02
367	0358	Jiangxi Copper Company Limited:H	94,000	1,238,920		0.01	2009-06-16
368	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	77,000		0.01	2008-08-12
369	0431	Greater China Financial Holdings Limited:O	20,200	5,656		0.01	2007-06-26
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	358,080		0.01	2009-06-12
371	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	13,600		0.01	2007-06-26
372	0253	SHUN HO HOLDINGS LIMITED:O	20,300	19,894		0.01	2007-06-26
373	0715	China Oceanwide Holdings Limited:O	592,000	349,280		0.01	2009-06-16
374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	161,000	61,985		0.01	2009-06-12
375	0985	CST Holding (HK) Limited (KY):O	210,101	59,879		0.01	2009-06-11
376	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	31,854		0.01	2008-01-23
377	0485	China Sinostar Group Company Limited:O	51,524	17,518		0.01	2008-08-13
378	0307	Up Energy Development Group Limited:O	65,400	6,605		0.01	2008-03-25
379	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,650		0.01	2007-06-26
380	0373	ALLIED GROUP LIMITED (HK):O	15,695	271,524		0.01	2007-06-26
381	0106	Landsea Green Management Limited:O	77,119	21,208	*	0.01	2007-12-17
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	63,200		0.01	2009-06-11
383	1215	Kai Yuan Holdings Limited:O	576,000	158,400		0.01	2009-06-16
384	8061	ACROSSASIA LIMITED:O	318,000	31,800		0.01	2009-06-15
385	1094	Cherish Sunshine International Limited:O	200,000	208,000		0.01	2009-06-15
386	0810	China Castson 81 Finance Company Limited (BM):O	100,000	27,000		0.01	2009-06-16
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,288	1,767,218		0.01	2009-05-20
388	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,000		0.01	2007-09-24
389	0629	Yue Da International Holdings Limited:O	20,000	25,000		0.01	2009-06-09
390	1176	Zhuguang Holdings Group Company Limited:O	100,000	92,000		0.01	2009-06-12
391	1141	CMBC Capital Holdings Limited:O	96,000	92,160		0.01	2009-06-09
392	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,549	155,077		0.01	2007-06-26
393	8172	Lajin Entertainment Network Group Limited:O	4,204	538		0.01	2009-04-23
394	2880	Liaoning Port Co., Ltd.:H	64,000	212,480		0.01	2009-06-04
395	0192	Tian An Medicare Limited (BM):Wrnt	3,320	33		0.01	2008-07-28
396	1686	SUNEVISION HOLDINGS LTD.:O	121,249	94,574		0.01	2009-05-29
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	204,300		0.01	2009-06-09
398	0526	Lisi Group (Holdings) Limited (BM):O	90,000	25,200		0.01	2007-12-24
399	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2009-06-15
400	0603	China Oil And Gas Group Limited:O	257,200	96,450		0.01	2009-06-05
401	0519	Novautek Technologies Group Limited (BM):O	50,000	11,000		0.01	2007-07-16
402	0136	China Ruyi Holdings Limited:O	16,300	24,939		0.01	2009-03-19
403	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	8,352		0.01	2007-06-26
404	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	342,920	342,920		0.01	2009-06-15
405	0202	EverChina Int'l Holdings Company Limited:O	1,140,000	59,280		0.01	2009-06-11
406	0499	Qingdao Holdings International Limited:O	27,700	24,653		0.01	2009-02-12
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	44,520		0.01	2008-09-05
408	0704	Huscoke Holdings Limited:O	100,000	51,000		0.01	2007-08-27
409	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	172,800		0.01	2009-06-16
410	1227	National Investments Fund Limited:O	72,000	13,824		0.01	2008-09-19
411	0730	Capital Industrial Financial Services Group Limited:O	63,000	31,185		0.01	2009-06-12
412	0760	Talent Property Group Limited:O	122,710	25,646		0.01	2007-07-05
413	0694	Beijing Capital International Airport Company Limited:H	102,000	529,380		0.01	2009-05-06
414	0666	SHK Hong Kong Industries Limited:O	200,000	28,000		0.01	2009-06-09
415	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	7,700		0.01	2007-06-26
416	1883	CITIC Telecom International Holdings Limited:O	105,715	178,658		0.01	2009-04-29
417	0211	STYLAND HOLDINGS LIMITED:O	99,301	2,483	*	0.01	2007-06-26
418	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	60,000		0.01	2009-06-04
419	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	19,577		0.01	2009-05-19
420	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	41,000		0.01	2009-06-11
421	0697	Shoucheng Holdings Limited:O	400,000	580,000		0.01	2009-06-16
422	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	43,875		0.01	2009-04-20
423	0862	Vision Values Holdings Limited:O	5,060	17,710		0.01	2008-06-16
424	0276	Mongolia Energy Corporation Limited:O	311,905	929,477		0.01	2009-06-16
425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,000	913,480		0.01	2009-06-16
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	118,720		0.01	2009-06-09
427	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2007-11-22
428	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
429	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	36,800		0.01	2009-05-29
430	0913	Harbour Digital Asset Capital Limited:O	60,000	5,700		0.01	2009-04-22
431	2889	Nickel Resources International Holdings Company Limited:O	104,000	151,840		0.00	2009-06-09
432	1217	China Innovation Investment Limited:O	256,000	26,112		0.00	2009-06-03
433	0263	GT GROUP HOLDINGS LIMITED:O	189,036	44,423		0.00	2009-06-11
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	163,100		0.00	2009-06-12
435	0888	Bison Finance Group Limited:O	48,000	28,320		0.00	2007-09-18
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	228,000	59,280		0.00	2009-04-03
437	0294	Yangtzekiang Garment Limited:O	10,000	12,600		0.00	2007-06-26
438	0314	HKC (HOLDINGS) LIMITED:Wrnt	38,869	389		0.00	2009-06-10
439	8037	China Biotech Services Holdings Limited:O	25,000	6,000		0.00	2007-11-09
440	0383	Tian An Medicare Limited (BM):O	25,600	20,480		0.00	2009-02-13
441	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	24,790		0.00	2008-10-31
442	0834	China Kangda Food Company Limited:O	20,000	22,400		0.00	2009-06-01
443	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,000	46,000		0.00	2009-06-10
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	37,600		0.00	2009-06-16
445	0006	Power Assets Holdings Limited:O	96,604	4,120,161		0.00	2009-06-15
446	0404	Hsin Chong Group Holdings Limited:O	30,000	23,700		0.00	2009-06-12
447	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	123,600		0.00	2009-01-15
448	0621	Taung Gold International Limited:O	4,000	4,800		0.00	2007-06-26
449	0850	Long Well International Holdings Limited:O	112,000	59,360		0.00	2009-05-27
450	1818	Zhaojin Mining Industry Company Limited:H	19,000	234,840		0.00	2009-06-09
451	0124	Guangdong Land Holdings Limited:O	73,915	105,698		0.00	2009-05-07
452	0552	China Communications Services Corporation Limited:H	86,000	412,800		0.00	2009-06-16
453	1888	Kingboard Laminates Holdings Limited:O	128,000	483,840		0.00	2009-06-04
454	1389	Ming An (Holdings) Company Limited (The):O	124,000	188,480		0.00	2009-05-29
455	0182	Concord New Energy Group Limited:O	260,600	276,236		0.00	2009-06-15
456	0313	Richly Field China Development Limited:O	336,000	66,192		0.00	2009-06-12
457	0241	Alibaba Health Information Technology Limited:O	154,000	40,810		0.00	2009-03-26
458	2662	MH Development Limited:O	40,000	12,000		0.00	2007-06-26
459	0207	Joy City Property Limited:O	22,000	14,300		0.00	2009-05-15
460	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2009-02-11
461	0230	Minmetals Land Limited:O	45,038	52,244		0.00	2009-05-29
462	0710	BOE Varitronix Limited:O	13,000	27,300		0.00	2007-08-27
463	0569	China Automation Group Limited:O	40,000	124,000		0.00	2009-04-29
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,092	287,490		0.00	2009-06-16
465	0097	HENDERSON INVESTMENT LIMITED:O	122,000	71,980		0.00	2009-06-08
466	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,040		0.00	2008-03-18
467	0600	China Infrastructure Investment Limited:O	160,000	27,520		0.00	2007-10-23
468	3868	Qunxing Paper Holdings Company Limited:O	41,000	144,320		0.00	2009-03-23
469	0290	GoFintech Quantum Innovation Limited:O	30,000	12,900		0.00	2007-06-26
470	0656	FOSUN INTERNATIONAL LIMITED:O	253,000	1,247,290		0.00	2009-06-12
471	0885	Rentian Technology Holdings Limited:O	57,250	15,744		0.00	2009-06-05
472	0753	Air China Limited:H	172,000	607,160		0.00	2009-06-02
473	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,800		0.00	2009-05-14
474	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,080		0.00	2007-07-04
475	1207	SRE Group Limited:O	114,000	124,260		0.00	2009-06-10
476	0746	Lee & Man Chemical Company Limited:O	32,000	43,840		0.00	2007-08-01
477	1133	Harbin Electric Company Limited:H	26,000	189,540		0.00	2009-06-12
478	0687	Tysan Holdings Limited:O	32,000	26,560		0.00	2009-04-21
479	0112	Lerthai Group Limited:O	12,674	19,771		0.00	2009-04-27
480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	74,400		0.00	2007-08-23
481	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	13,440		0.00	2007-07-30
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	7,933,750		0.00	2009-06-16
483	1180	Paradise Entertainment Limited (BM):O	150,000	6,600		0.00	2007-09-13
484	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	52,800		0.00	2009-06-16
485	0342	NewOcean Energy Holdings Limited:O	35,000	16,100		0.00	2007-06-26
486	0717	Emperor Capital Group Limited:O	26,000	11,180		0.00	2009-06-08
487	0143	Guoan International Limited:O	186,000	9,672		0.00	2007-09-20
488	0005	HSBC HOLDINGS PLC:O	623,134	41,500,724		0.00	2009-06-16
489	0299	Glory Sun Land Group Limited:O	40,000	33,200		0.00	2009-06-05
490	0636	FUBON BANK (HONG KONG) LIMITED:O	42,000	152,040		0.00	2009-06-12
491	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	145,000		0.00	2009-06-16
492	8299	GT Gold Holdings Limited:O	96,000	13,440		0.00	2009-06-16
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	218,120		0.00	2009-06-15
494	1097	i-CABLE Communications Limited:O	70,324	54,149		0.00	2008-04-14
495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,500	276,675		0.00	2009-06-15
496	0273	MASON GROUP HOLDINGS LIMITED:O	13,491	16,189		0.00	2008-12-22
497	0163	Emperor International Holdings Limited:O	61,000	67,710		0.00	2009-06-03
498	1208	MMG Limited (HK):O	69,367	133,878		0.00	2009-05-13
499	0763	ZTE CORPORATION:H	9,840	268,632		0.00	2009-06-12
500	0397	Minerva Group Holding Limited:O	11,423	7,196		0.00	2009-06-05
501	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,800		0.00	2009-05-06
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	174,500		0.00	2009-06-11
503	0282	NEXT DIGITAL LIMITED:O	80,800	90,496		0.00	2009-05-26
504	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	915,220		0.00	2009-06-16
505	0826	Tiangong International Company Limited:O	14,000	35,140		0.00	2008-09-24
506	2357	AviChina Industry & Technology Company Limited:H	56,000	100,800		0.00	2009-05-26
507	3323	China National Building Material Company Limited:H	40,000	633,600		0.00	2009-06-16
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,300	7,422		0.00	2009-06-11
509	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-06-26
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,500	4,564,470		0.00	2009-06-15
511	0728	CHINA TELECOM CORPORATION LIMITED:H	454,000	1,611,700		0.00	2009-06-12
512	0448	Branded Lifestyle Holdings Limited:O	31,589	14,057		0.00	2009-05-22
513	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	24,400		0.00	2009-06-05
514	0231	Ping An Securities Group (Holdings) Limited:O	126,206	12,999		0.00	2009-05-18
515	0992	LENOVO GROUP LIMITED:O	294,000	858,480		0.00	2009-06-15
516	0250	SINO-I TECHNOLOGY LIMITED:O	632,000	36,656		0.00	2009-05-27
517	3339	Lonking Holdings Limited:O	67,000	239,190		0.00	2009-06-16
518	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	19,400		0.00	2007-10-08
519	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,600	10,586		0.00	2007-08-22
520	1052	Yuexiu Transport Infrastructure Limited:O	52,237	152,010		0.00	2007-08-28
521	8041	IntelliMark AI International Limited:O	49,200	17,712		0.00	2009-06-16
522	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2009-05-19
523	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	212,160		0.00	2009-06-09
524	3988	BANK OF CHINA LIMITED:H	2,319,000	8,649,870		0.00	2009-06-16
525	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	225,600		0.00	2008-09-19
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,613	1,302,520		0.00	2009-06-16
527	0645	Ares Asia Limited:O	10,000	4,800		0.00	2007-06-26
528	0139	Smart Fish Wealthlink Holdings Limited:O	82,000	14,022		0.00	2009-05-27
529	0161	AVIC International Holdings Limited:H	8,000	20,000		0.00	2009-02-18
530	1199	COSCO SHIPPING Ports Limited:O	64,000	597,120		0.00	2009-06-16
531	3938	Samling Global Limited:O	122,000	63,440		0.00	2009-06-11
532	0978	China Merchants Land Limited:O	30,000	3,570		0.00	2009-06-11
533	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,512		0.00	2009-06-12
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	270,012	113,405		0.00	2007-11-15
535	0857	PETROCHINA COMPANY LIMITED:H	588,000	5,150,880		0.00	2009-06-16
536	1182	Success Dragon International Holdings Limited:O	175,950	30,615		0.00	2009-01-30
537	1868	Neo-Neon Holdings Limited:O	21,000	49,770		0.00	2009-06-04
538	0554	Hans Group Holdings Limited (KY):O	102,000	42,840		0.00	2009-06-10
539	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,700		0.00	2009-03-11
540	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	120,300		0.00	2009-06-16
541	8153	Jiading International Group Holdings Limited:O	50,000	18,750		0.00	2009-06-16
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,300	28,197		0.00	2007-11-06
543	0110	China Fortune Holdings Limited:O	10,000	4,300		0.00	2007-11-06
544	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,120		0.00	2008-02-14
545	0851	Sheng Yuan Holdings Limited:O	14,500	14,500		0.00	2009-06-11
546	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	238,080		0.00	2009-06-16
547	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	93,840		0.00	2009-06-16
548	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	54,900		0.00	2009-06-11
549	0547	Digital Domain Holdings Limited:O	38,820	1,592	*	0.00	2007-12-21
550	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	5,100		0.00	2007-06-26
551	0142	FIRST PACIFIC COMPANY LIMITED:O	84,028	363,841		0.00	2009-05-19
552	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	8,100		0.00	2008-11-20
553	1800	China Communications Construction Company Limited:H	114,000	1,127,460		0.00	2009-06-04
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	169,264	2,664,215		0.00	2009-06-16
555	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	256,660		0.00	2009-06-09
556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	359,520		0.00	2009-06-16
557	0619	South China Financial Holdings Limited:O	125,000	8,875		0.00	2008-04-28
558	0119	Poly Property Group Co., Limited:O	47,000	162,620		0.00	2009-05-29
559	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	562,400		0.00	2009-06-03
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,512	183,892		0.00	2009-06-02
561	0043	C.P. POKPHAND CO. LTD.:O	70,000	19,250		0.00	2007-06-26
562	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	12,700		0.00	2007-06-26
563	0066	MTR CORPORATION LIMITED:O	136,513	3,201,230		0.00	2009-06-15
564	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	50,400		0.00	2007-06-26
565	2088	Xiwang Property Holdings Company Limited:O	20,000	30,800		0.00	2009-06-10
566	0680	Nan Hai Corporation Limited:O	1,651,512	118,909		0.00	2009-06-03
567	0723	Reliance Global Holdings Limited (BM):O	50,000	5,900		0.00	2009-06-16
568	0147	International Business Settlement Holdings Limited:O	25,900	98,420		0.00	2009-05-06
569	0062	Transport International Holdings Limited:O	9,187	204,411		0.00	2009-01-14
570	8239	Capital Finance Holdings Limited:O	60,000	12,060		0.00	2008-05-14
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,577	126,619		0.00	2009-06-16
572	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	933,750		0.00	2009-06-15
573	8007	Global Strategic Group Limited:O	3,296	1,978		0.00	2007-06-26
574	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	349,125		0.00	2009-06-08
575	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	113,670		0.00	2009-06-11
576	0149	China Agri-Products Exchange Limited:O	20,010	6,003		0.00	2009-05-22
577	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	54,450		0.00	2009-05-20
578	0121	C.P. Lotus Corporation:O	200,000	27,200		0.00	2009-05-20
579	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	218,400		0.00	2009-06-16
580	0002	CLP HOLDINGS LIMITED:O	52,037	2,705,924		0.00	2009-06-03
581	0577	South Shore Holdings Limited:O	13,003	7,542		0.00	2008-10-16
582	1137	Hong Kong Technology Venture Company Limited:O	14,000	23,800		0.00	2007-11-21
583	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,680		0.00	2009-06-10
584	1083	Towngas Smart Energy Company Limited:O	41,240	111,760		0.00	2008-08-28
585	0063	China Asia Valley Group Limited:O	50,000	5,600		0.00	2007-06-26
586	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,092	89,665		0.00	2009-06-03
587	8046	Heng Xin China Holdings Limited:O	24,000	16,080		0.00	2009-06-15
588	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	6,960		0.00	2007-06-26
589	1398	Industrial and Commercial Bank of China Limited:H	1,677,000	8,737,170		0.00	2009-06-16
590	0291	China Resources Beer (Holdings) Company Limited:O	48,000	738,240		0.00	2009-06-16
591	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	12,825		0.00	2007-08-21
592	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
593	0998	China CITIC Bank Corporation Limited:H	246,796	1,192,025		0.00	2009-06-15
594	0727	Crown International Corporation Limited:O	30,000	15,900		0.00	2009-06-15
595	6051	Youzan Technology Limited:O	40,000	2,760		0.00	2008-03-17
596	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	31,520		0.00	2009-04-16
597	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	26,400		0.00	2009-05-20
598	2331	LI NING COMPANY LIMITED:O	20,000	407,000		0.00	2009-06-16
599	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	23,700		0.00	2009-05-21
600	1185	China Energine International (Holdings) Limited:O	69,453	40,283		0.00	2009-06-04
601	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	105,840		0.00	2009-06-11
602	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,800	113,184		0.00	2009-03-30
603	0999	I.T LIMITED:O	22,000	16,280		0.00	2009-06-11
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,000	1,803,060		0.00	2009-06-16
605	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	46,600		0.00	2009-06-11
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	63,960		0.00	2008-07-24
607	0226	LIPPO LIMITED (HK):O	9,400	20,398		0.00	2009-06-12
608	0267	CITIC Limited (HK):O	68,000	1,048,560		0.00	2009-06-08
609	1188	Hybrid Kinetic Group Limited:O	102,000	12,546		0.00	2008-06-25
610	0333	Top Form International Limited:O	20,000	7,200		0.00	2008-10-15
611	1813	KWG Group Holdings Limited:O	48,000	229,920		0.00	2009-06-15
612	0479	CIL HOLDINGS LIMITED:O	114,200	2,855	*	0.00	2007-06-26
613	0993	XinKong International Capital Holdings Limited:O	20,000	4,020		0.00	2007-06-26
614	1193	China Resources Gas Group Limited:O	26,000	152,360		0.00	2008-11-11
615	0019	SWIRE PACIFIC LIMITED:A	16,500	1,200,375		0.00	2009-06-02
616	0606	China Agri-Industries Holdings Limited:O	70,000	353,500		0.00	2009-06-05
617	0751	Skyworth Group Limited:O	40,000	49,200		0.00	2008-12-23
618	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,700	445,659		0.00	2009-06-16
619	0054	HOPEWELL HOLDINGS LIMITED:O	15,102	348,856		0.00	2009-05-12
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,600		0.00	2008-09-02
621	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	255,920		0.00	2009-06-03
622	0395	Smartac International Holdings Limited:O	1,200	5,292		0.00	2008-07-16
623	1168	Z Fin Limited:O	55,000	56,650		0.00	2009-05-06
624	3933	United Laboratories International Holdings Limited (The):O	20,000	62,000		0.00	2009-06-16
625	0506	China Foods Limited:O	46,000	200,560		0.00	2009-06-04
626	3328	Bank of Communications Co., Ltd.:H	377,000	2,853,890		0.00	2009-06-16
627	1224	C C Land Holdings Limited:O	35,000	173,950		0.00	2009-06-16
628	0279	Arta TechFin Corporation Limited:O	31,755	3,906		0.00	2009-04-30
629	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	114,250	163,378		0.00	2009-06-05
630	0550	Allegro Culture Limited:O	5,000	4,050		0.00	2007-07-23
631	8167	Neo Telemedia Limited:O	200,000	34,200		0.00	2009-06-04
632	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	34,800		0.00	2007-06-26
633	0537	Ruixin International Holdings Limited:Wrnt	12,000	144		0.00	2008-05-27
634	0724	Ruixin International Holdings Limited:O	60,000	10,740		0.00	2008-07-29
635	3382	Tianjin Port Development Holdings Limited:O	28,000	92,680		0.00	2009-04-21
636	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	34,000		0.00	2009-05-13
637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	95,040		0.00	2009-06-11
638	0764	Eternity Investment Limited:O	1,700	1,088		0.00	2009-05-11
639	1186	China Railway Construction Corporation Limited:H	32,000	363,520		0.00	2009-06-15
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	84,064		0.00	2007-11-13
641	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	19,692	287,109		0.00	2009-05-11
642	1124	COASTAL GREENLAND LIMITED:O	42,000	30,660		0.00	2009-06-03
643	0494	LI & FUNG LIMITED:O	56,200	1,227,970		0.00	2009-06-15
644	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	1,530		0.00	2007-06-26
645	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,700	41		0.00	2008-01-02
646	0736	China Properties Investment Holdings Limited:O	31,000	4,619		0.00	2009-05-22
647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	579,120		0.00	2009-06-16
648	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-30
649	0382	Welling Holding Limited:O	194,000	55,290		0.00	2008-05-09
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,400	1,958,232		0.00	2009-06-11
651	0272	SHUI ON LAND LIMITED:O	59,500	303,450		0.00	2009-06-16
652	0743	Asia Cement (China) Holdings Corporation:O	22,000	115,940		0.00	2009-06-15
653	0144	China Merchants Port Holdings Company Limited:O	34,000	775,200		0.00	2009-06-15
654	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	13,440		0.00	2007-11-30
655	0240	BUILD KING HOLDINGS LIMITED:O	12,876	3,863		0.00	2007-12-20
656	0305	Wuling Motors Holdings Limited:O	12,500	10,625		0.00	2007-07-06
657	0996	Carnival Group International Holdings Limited:O	13,000	28,990		0.00	2009-06-12
658	2340	ISP Holdings Limited:O	4,460	3,657		0.00	2009-03-26
659	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	37,200		0.00	2009-06-05
660	8026	China Brilliant Global Limited:O	8,000	3,040		0.00	2007-06-26
661	2302	CNNC International Limited:O	5,000	38,000		0.00	2009-04-27
662	1229	Nan Nan Resources Enterprise Limited:O	10,000	11,500		0.00	2008-09-16
663	0255	Lung Kee Group Holdings Limited:O	8,000	24,240		0.00	2007-06-26
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,000	64,480		0.00	2009-06-09
665	0371	Beijing Enterprises Water Group Limited:O	40,000	56,800		0.00	2009-06-10
666	0011	HANG SENG BANK, LIMITED:O	23,302	2,551,569		0.00	2009-06-16
667	0053	GUOCO GROUP LIMITED:O	4,000	256,400		0.00	2009-05-06
668	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,341	412,716		0.00	2009-05-15
669	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	201,840		0.00	2009-06-15
670	3393	Wasion Holdings Limited:O	10,000	55,700		0.00	2008-02-11
671	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,666	6,500		0.00	2009-06-10
672	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	30,000		0.00	2007-10-12
673	1072	Dongfang Electric Corporation Limited:H	2,000	52,400		0.00	2009-04-15
674	3313	Meadville Holdings (BVI) Limited:O	23,000	35,420		0.00	2009-06-09
675	0086	SUN HUNG KAI & CO. LIMITED:O	20,523	105,488		0.00	2008-11-10
676	0159	Brockman Mining Limited:O	26,920	26,382		0.00	2007-10-17
677	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	288,000		0.00	2009-06-09
678	0533	GOLDLION HOLDINGS LIMITED:O	11,000	18,040		0.00	2009-05-29
679	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,700		0.00	2009-06-15
680	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,517	25,696		0.00	2009-05-15
681	0013	Hutchison Whampoa Limited:O	46,800	2,431,260		0.00	2009-06-10
682	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	670		0.00	2008-07-17
683	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	282,610		0.00	2009-06-16
684	1766	CRRC Corporation Limited:H	21,000	97,860		0.00	2009-05-22
685	0033	International Genius Company:O	2,000	2,640		0.00	2007-11-19
686	3823	Tech Pro Technology Development Limited:O	6,000	1,308		0.00	2007-10-10
687	0410	SOHO CHINA LIMITED:O	51,500	227,630		0.00	2009-06-16
688	0228	China Energy Development Holdings Limited:O	30,000	22,500		0.00	2009-06-05
689	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	19,974		0.00	2007-06-26
690	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-06-26
691	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	720		0.00	2007-06-26
692	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,500		0.00	2009-06-09
693	0602	Jiahua Stores Holdings Limited:O	10,000	4,050		0.00	2008-10-28
694	0903	TPV TECHNOLOGY LIMITED:O	20,000	67,600		0.00	2009-06-16
695	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	51,500		0.00	2009-06-08
696	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,050		0.00	2007-10-12
697	1368	Xtep International Holdings Limited:O	20,000	74,800		0.00	2009-06-16
698	0258	TOMSON GROUP LIMITED:O	12,100	31,460		0.00	2007-07-04
699	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,100		0.00	2009-06-02
700	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,330		0.00	2007-06-26
701	0196	Honghua Group Limited:O	29,000	52,200		0.00	2009-06-16
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	146,400		0.00	2009-06-16
703	0706	Beautiful China Holdings Company Limited:O	16,000	4,000		0.00	2007-08-27
704	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	37,000		0.00	2007-06-26
705	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	31,800		0.00	2009-06-11
706	2007	Country Garden Holdings Company Limited:O	138,000	489,900		0.00	2009-06-15
707	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	8,700		0.00	2009-04-30
708	3998	Bosideng International Holdings Limited:O	64,000	53,120		0.00	2009-05-22
709	0303	VTECH HOLDINGS LIMITED:O	2,000	87,000		0.00	2009-05-12
710	0651	China Ocean Industry Group Limited:O	300,000	4,800		0.00	2009-05-25
711	0571	ESUN HOLDINGS LIMITED:O	10,000	12,900		0.00	2009-06-05
712	0817	China Jinmao Holdings Group Limited:O	70,000	170,100		0.00	2009-06-08
713	0297	Sinofert Holdings Limited:O	56,400	234,060		0.00	2009-06-12
714	0310	Prosperity Investment Holdings Limited:O	1,000	1,650		0.00	2008-03-13
715	2886	Binhai Investment Company Limited:O	48,000	16,800		0.00	2009-06-16
716	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	162,500		0.00	2009-05-06
717	1038	CK Infrastructure Holdings Limited:O	18,000	493,200		0.00	2009-06-15
718	3999	DaChan Food (Asia) Limited:O	8,000	13,120		0.00	2009-06-16
719	1886	China Huiyuan Juice Group Limited:O	11,500	65,435		0.00	2009-06-10
720	0988	Silk Road Logistics Holdings Limited:O	4,138	4,552		0.00	2009-06-10
721	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	106,400		0.00	2009-06-16
722	0667	HannStar Board International Holdings Limited:O	10,000	9,000		0.00	2009-05-29
723	0622	Oshidori International Holdings Limited:O	36,250	5,039		0.00	2009-01-30
724	1882	Haitian International Holdings Limited:O	12,000	24,120		0.00	2009-05-08
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	332,800		0.00	2009-06-12
726	0075	Y. T. REALTY GROUP LIMITED:O	6,000	8,040		0.00	2007-07-13
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	697,600		0.00	2009-06-01
728	0085	China Electronics Huada Technology Company Limited:O	8,000	6,880		0.00	2007-11-07
729	0475	Central Development Holdings Limited:O	2,000	1,260		0.00	2008-01-08
730	0856	VSTECS Holdings Limited:O	8,000	10,160		0.00	2009-06-11
731	0381	AOM International Group Company Limited:O	30,000	7,500		0.00	2007-11-02
732	1838	China Properties Group Limited:O	13,000	29,510		0.00	2009-06-09
733	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	8,650		0.00	2009-05-29
734	0691	China Shanshui Cement Group Limited:O	20,000	95,600		0.00	2009-06-03
735	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,534	382,723		0.00	2009-06-15
736	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2007-06-26
737	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,285	64,189		0.00	2009-06-16
738	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	96,320		0.00	2009-06-15
739	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	154,500		0.00	2009-05-21
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,000	247,680		0.00	2009-06-09
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,538,000	8,781,980		0.00	2009-06-16
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	949,375		0.00	2009-06-16
743	0233	Mingyuan Medicare Development Company Limited:O	20,000	19,800		0.00	2009-06-02
744	2020	ANTA Sports Products Limited:O	17,000	143,310		0.00	2009-06-15
745	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	28,000		0.00	2008-05-27
746	0578	Rosan Resources Holdings Limited:O	9,000	9,360		0.00	2009-06-16
747	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	188,540		0.00	2009-06-15
748	0555	REXLot Holdings Limited:O	50,000	27,500		0.00	2009-06-16
749	3883	China Aoyuan Group Limited:O	15,000	28,650		0.00	2009-05-20
750	0177	Jiangsu Expressway Company Limited:H	8,000	40,640		0.00	2009-06-16
751	0004	Wharf (Holdings) Limited (The):O	17,731	493,808		0.00	2009-05-05
752	1382	Pacific Textiles Holdings Limited:O	9,000	14,940		0.00	2009-03-06
753	0067	China Lumena New Materials Corp.:O	12,000	28,560		0.00	2009-06-16
754	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,560		0.00	2009-06-03
755	0344	Long Well International Holdings Limited:Wrnt	1,000	210		0.00	2008-10-21
756	0210	Daphne International Holdings Limited:O	10,000	39,600		0.00	2009-06-16
757	8080	North Asia Strategic Holdings Limited:O	578	416		0.00	2007-06-26
758	0546	Fufeng Group Limited:O	10,000	20,000		0.00	2009-06-04
759	0433	North Mining Shares Company Limited:O	58,046	24,670		0.00	2009-06-11
760	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	233,520		0.00	2008-10-31
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,492	175,828		0.00	2009-05-08
762	3337	Anton Oilfield Services Group:O	12,000	11,640		0.00	2009-06-12
763	1371	China Ecotourism Group Limited:O	42,200	12,660		0.00	2009-05-29
764	0087	SWIRE PACIFIC LIMITED:B	17,000	239,020		0.00	2008-11-03
765	1836	Stella International Holdings Limited:O	4,500	52,740		0.00	2009-06-16
766	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,000		0.00	2007-06-26
767	0814	Beijing Jingkelong Company Limited:H	1,000	3,880		0.00	2008-06-02
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,350	113,796		0.00	2007-10-30
769	0979	Green Energy Group Limited:O	1,800	1,134		0.00	2007-09-11
770	0318	Vongroup Limited:O	30,000	7,950		0.00	2007-08-03
771	3383	Agile Group Holdings Limited (KY):O	18,000	167,760		0.00	2009-06-16
772	0556	Pan Asia Environmental Protection Group Limited:O	4,000	4,800		0.00	2009-06-11
773	0683	KERRY PROPERTIES LIMITED:O	7,000	227,150		0.00	2009-06-15
774	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	33,000		0.00	2008-09-19
775	0083	SINO LAND COMPANY LIMITED:O	23,630	284,505		0.00	2009-06-16
776	1393	Hidili Industry International Development Limited:O	10,000	64,600		0.00	2009-06-09
777	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,001	92,018		0.00	2009-06-12
778	0500	Frontier Services Group Limited:O	5,418	2,926		0.00	2009-05-25
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,907	1,948		0.00	2009-06-08
781	0660	Wai Chun Bio-Technology Limited:O	50,000	14,000		0.00	2009-06-09
782	0186	Nimble Holdings Company Limited:O	2,136	1,666		0.00	2007-08-29
783	0585	Imagi International Holdings Limited:O	8,000	4,400	*	0.00	2008-05-30
784	0818	Hi Sun Technology (China) Limited:O	12,000	14,280		0.00	2009-04-29
785	3983	China BlueChemical Ltd.:H	8,000	33,520		0.00	2009-05-18
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,452	34,380		0.00	2009-06-11
787	0673	China Health Group Limited:O	1,020	235		0.00	2007-06-26
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	998,800		0.00	2009-06-12
789	0825	New World Department Store China Limited:O	7,172	40,450		0.00	2009-04-27
790	2356	DAH SING BANKING GROUP LIMITED:O	4,195	30,875		0.00	2009-06-08
791	1228	Superb Summit International Group Limited:O	100,000	5,800		0.00	2007-10-23
792	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,279	1,369		0.00	2009-05-19
793	0917	NEW WORLD CHINA LAND LIMITED:O	15,200	64,752		0.00	2008-08-28
794	0573	Tao Heung Holdings Limited:O	4,000	9,000		0.00	2007-08-03
795	1688	Alibaba.com Limited:O	19,500	253,890		0.00	2009-06-09
796	3838	China Starch Holdings Limited:O	10,000	6,400		0.00	2009-06-15
797	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	52,800		0.00	2009-06-15
798	0806	Value Partners Group Limited:O	6,000	20,160		0.00	2008-03-05
799	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,102	309		0.00	2008-05-09
800	0010	HANG LUNG GROUP LIMITED:O	5,000	165,500		0.00	2007-09-07
801	0557	China Tian Yuan Healthcare Group Limited:O	1,418	723		0.00	2008-05-07
802	3368	Parkson Retail Group Limited:O	10,000	107,000		0.00	2009-03-20
803	0364	Blockchain Group Company Limited:O	4,410	1,235		0.00	2008-09-16
804	0827	Ko Yo Chemical (Group) Limited:O	25,000	4,400		0.00	2009-05-12
805	0678	Genting Hong Kong Limited:O	24,950	26,697		0.00	2007-09-27
806	3900	Greentown China Holdings Limited:O	5,000	53,100		0.00	2009-06-04
807	0283	Goldin Properties Holdings Limited:O	3,900	12,012		0.00	2008-02-15
808	1333	China Zhongwang Holdings Limited:O	17,200	137,084		0.00	2009-06-15
809	0941	China Mobile Limited (HK):O	63,020	4,902,956		0.00	2009-06-16
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	24,040		0.00	2008-12-22
811	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,718		0.00	2009-05-18
812	0285	BYD Electronic (International) Company Limited:O	6,500	32,435		0.00	2009-05-05
813	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,802	655,101		0.00	2009-06-09
814	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	8,280		0.00	2009-05-26
815	0672	Zhong An Group Limited:O	5,000	12,600		0.00	2009-02-11
816	1088	China Shenhua Energy Company Limited:H	8,500	218,450		0.00	2009-06-15
817	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2007-11-05
818	0101	HANG LUNG PROPERTIES LIMITED:O	10,316	247,584		0.00	2009-04-09
819	0637	Lee Kee Holdings Limited:O	2,000	1,420		0.00	2007-11-15
820	2038	FIH Mobile Limited:O	17,000	94,350		0.00	2009-06-12
821	1109	CHINA RESOURCES LAND LIMITED:O	12,000	192,720		0.00	2009-06-15
822	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	125,200		0.00	2009-06-09
823	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	21,960		0.00	2009-06-16
824	8143	Good Fellow Healthcare Holdings Limited:O	10,140	700		0.00	2007-09-03
825	0887	Emperor Watch & Jewellery Limited:O	10,000	3,100		0.00	2009-05-12
826	0543	Pacific Online Limited:O	2,000	3,740		0.00	2009-04-17
827	0952	Quam Plus International Financial Limited:O	1,646	568		0.00	2008-09-30
828	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,560		0.00	2007-06-26
829	1997	Regent Manner International Holdings Limited:O	2,000	3,080		0.00	2008-02-20
830	0880	SJM Holdings Limited:O	10,000	28,100		0.00	2009-06-03
831	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	15,840		0.00	2009-05-25
832	1383	LET Group Holdings Limited:O	2,000	1,640		0.00	2008-09-01
833	0189	DONGYUE GROUP LIMITED:O	4,000	3,000		0.00	2009-03-02
834	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	64,400		0.00	2009-05-19
835	3888	Kingsoft Corporation Limited:O	2,000	10,040		0.00	2007-11-08
836	0001	CK Hutchison Holdings Limited:O	4,000	351,000		0.00	2009-06-05
837	0302	OCBC Bank (Hong Kong) Limited:O	500	32,200		0.00	2009-04-22
838	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	888		0.00	2009-02-12
839	0722	Delta Networks, Inc.:O	2,000	3,940		0.00	2008-04-03
840	0886	Silver Base Group Holdings Limited:O	2,000	6,060		0.00	2009-06-10
841	0399	Starcoin Group Limited:O	10,000	3,400		0.00	2009-06-11
842	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	30,000		0.00	2009-05-29
843	0203	DENWAY MOTORS LIMITED:O	12,000	42,600		0.00	2009-04-16
844	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	79,830		0.00	2009-06-05
845	1387	China Dili Group:O	28,000	47,600		0.00	2009-06-16
846	0883	CNOOC LIMITED:O	60,000	594,000		0.00	2009-05-29
847	0069	SHANGRI-LA ASIA LIMITED:O	3,840	54,067		0.00	2009-05-27
848	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,320		0.00	2009-06-08
849	2002	China Sunshine Paper Holdings Company Limited:O	500	1,075		0.00	2009-04-06
850	2398	Good Friend International Holdings Inc.:O	400	412		0.00	2007-06-29
851	1833	Intime Retail (Group) Company Limited:O	2,000	6,840		0.00	2009-05-29
852	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	530		0.00	2007-11-15
853	0968	Little Sheep Group Limited:O	1,000	3,330		0.00	2009-04-22
854	0538	Ajisen (China) Holdings Limited:O	1,000	4,960		0.00	2007-07-27
855	0945	MANULIFE FINANCIAL CORPORATION:O	1,490	242,125		0.00	2009-04-17
856	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
857	2888	STANDARD CHARTERED PLC:O	1,529	221,399		0.00	2009-05-15
858	0987	China Renewable Energy Investment Limited:O	555	394		0.00	2008-10-30
859	0748	China Renewable Energy Investment Limited:Wrnt	55	24		0.00	2009-05-19
860	0489	DongFeng Motor Group Company Limited (CN):H	2,000	11,840		0.00	2009-06-01
861	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
862	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,020		0.00	2009-06-16
863	0813	Shimao Group Holdings Limited:O	2,000	25,760		0.00	2009-06-15
864	8100	Famous Tech International Holdings Limited:O	297	45	*	0.00	2007-10-31
865	0467	United Energy Group Limited:O	4,000	2,600		0.00	2007-11-12
866	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,100		0.00	2009-06-08
867	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	255		0.00	2009-05-13
868	1130	China Environmental Resources Group Limited:O	1,000	123		0.00	2007-06-26
869	0059	Skyfame Realty (Holdings) Limited:O	217	132		0.00	2009-06-16
870	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	443		0.00	2009-06-09
871	0151	Want Want China Holdings Limited:O	1,000	4,080		0.00	2009-05-27
872	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-02-04
873	1059	KANTONE HOLDINGS LIMITED:O	25	5		0.00	2009-06-04
874	1031	Kingston Financial Group Limited:O	5	1		0.00	2008-04-28
875	0741	Kingston Financial Group Limited:Wrnt	1	0		0.00	2008-06-12

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