WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2009-06-17

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	8220	Bingo Group Holdings Limited:O	162,920,000	8,797,680		5.00	2009-06-11
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	49,852,339	54,339,050		4.95	2009-06-16
3	8092	ITE (HOLDINGS) LIMITED:O	16,776,000	1,342,080		1.85	2009-06-17
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,608,000	1,134,480		1.00	2008-12-09
5	0295	KONG SUN HOLDINGS LIMITED:O	38,275,500	4,554,785		0.73	2009-06-10
6	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,147,000	17,196,730		0.57	2009-06-17
7	1227	National Investments Fund Limited:O	7,280,000	1,441,440		0.56	2009-05-21
8	0826	Tiangong International Company Limited:O	2,089,000	5,556,740		0.50	2009-06-16
9	0245	China Vered Financial Holding Corporation Limited:O	35,430,200	3,613,880		0.48	2009-06-12
10	1202	Chengdu SIWI Science and Technology Company Limited:H	662,000	1,165,120		0.41	2009-06-01
11	0065	Grand Ocean Advanced Resources Company Limited:O	2,044,800	1,533,600		0.40	2009-06-12
12	0438	IRICO Group New Energy Company Limited:H	1,606,000	867,240		0.33	2009-05-07
13	1226	China Investment and Finance Group Limited (KY):O	228,000	110,580		0.32	2008-10-28
14	0629	Yue Da International Holdings Limited:O	1,000,000	1,250,000		0.31	2009-06-15
15	0526	Lisi Group (Holdings) Limited (BM):O	4,294,000	1,223,790		0.28	2007-12-28
16	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	434,000	1,397,480		0.26	2008-11-28
17	8186	Almana Limited:O	4,900,000	842,800		0.26	2009-05-11
18	8081	Hang Tai Yue Group Holdings Limited:O	380,000	133,000		0.24	2009-06-16
19	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	901,000	2,666,960		0.20	2009-06-17
20	1108	Triumph New Energy Company Limited:H	496,000	431,520	*	0.20	2007-06-26
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,790,000	502,950		0.19	2009-05-21
22	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	4,194,400		0.18	2009-06-02
23	1102	Enviro Energy International Holdings Limited:O	4,100,000	3,239,000		0.18	2009-06-17
24	8317	Finet Group Limited:O	1,000,000	112,000		0.17	2009-06-12
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,400,000	131,600		0.16	2009-04-07
26	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,430,000	4,375,800		0.16	2009-06-15
27	0913	Harbour Digital Asset Capital Limited:O	1,894,400	176,179		0.16	2009-06-16
28	8021	WLS HOLDINGS LIMITED (BM):O	1,157,500	239,603		0.16	2008-11-07
29	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,180,000	1,003,000		0.15	2007-09-04
30	2866	COSCO SHIPPING Development Co., Ltd.:H	5,617,400	12,358,280		0.15	2009-06-15
31	0931	China HK Power Smart Energy Group Limited:O	4,605,000	2,993,250		0.15	2009-06-16
32	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	330,000	*	0.13	2007-06-26
33	3378	Xiamen International Port Co., Ltd:H	1,240,000	1,934,400		0.13	2009-06-12
34	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	183,000		0.12	2008-08-21
35	2357	AviChina Industry & Technology Company Limited:H	1,920,000	3,513,600		0.11	2009-06-04
36	1013	Wai Chun Group Holdings Limited:O	6,124,000	722,632		0.11	2008-08-29
37	0166	New Times Corporation Limited (BM):O	3,400,000	2,278,000		0.11	2009-06-17
38	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,594,000	5,547,120		0.11	2009-06-05
39	0933	Viva Goods Company Limited:O	2,162,151	168,648		0.11	2008-12-03
40	8080	North Asia Strategic Holdings Limited:O	100,000	74,000		0.10	2007-10-12
41	0228	China Energy Development Holdings Limited:O	2,874,000	2,098,020		0.10	2009-06-17
42	0764	Eternity Investment Limited:O	100,650	61,397		0.09	2009-06-17
43	8299	GT Gold Holdings Limited:O	2,464,000	340,032		0.09	2009-06-11
44	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
45	0600	China Infrastructure Investment Limited:O	3,476,000	597,872		0.09	2009-06-15
46	0132	Hing Yip Holdings Limited (BM):O	1,000,000	222,000		0.08	2007-06-26
47	1075	CAPINFO COMPANY LIMITED:H	600,000	147,600		0.08	2009-06-15
48	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,066,410		0.08	2009-05-06
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,134,000	520,244		0.07	2009-06-11
50	8006	Sino Splendid Holdings Limited:O	76,350	316,853		0.07	2009-04-07
51	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	486,000		0.07	2007-12-13
52	1130	China Environmental Resources Group Limited:O	4,180,000	514,140		0.07	2009-06-12
53	8130	Dadi International Group Limited:O	80,000	21,600		0.06	2009-05-26
54	0348	China Healthwise Holdings Limited:O	1,504,000	255,680		0.06	2008-03-03
55	8011	Polyard Petroleum International Group Limited:O	3,140,000	273,180		0.06	2009-05-26
56	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
57	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	285,200		0.06	2007-10-22
58	0648	SoftMedx Healthcare Limited:O	6,450,000	509,550		0.06	2009-06-17
59	0859	Zhongchang International Holdings Group Limited:O	350,000	199,500		0.05	2008-12-01
60	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	440,400		0.05	2009-06-01
61	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,832,000	10,039,360		0.05	2009-06-12
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,147,000	580,580		0.05	2009-05-27
63	1041	Lamtex Holdings Limited:O	6,108,000	183,240		0.05	2009-06-11
64	0749	Master Glory Group Limited:Wrnt	27,891	6,973		0.05	2009-03-19
65	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	168,000	487,200		0.05	2009-05-25
66	0275	Master Glory Group Limited:O	198,756	135,154		0.05	2009-03-17
67	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	114,000	91,200		0.04	2009-06-12
68	0472	New Silkroad Culturaltainment Limited:O	610,000	289,750		0.04	2008-05-30
69	2398	Good Friend International Holdings Inc.:O	139,200	141,984		0.04	2009-05-25
70	1033	Sinopec Oilfield Service Corporation:H	572,000	972,400		0.04	2009-06-16
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	160,320		0.04	2009-06-15
72	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	138,820	1,388		0.04	2008-08-25
73	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	1,102,400		0.04	2009-06-09
74	1104	APAC Resources Limited:O	1,700,000	935,000		0.04	2009-06-15
75	0094	Greenheart Group Limited:O	111,150	73,359		0.04	2008-08-18
76	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
77	8173	Hephaestus Holdings Limited:O	1,400,000	207,200		0.03	2009-05-29
78	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,570,000	5,981,700		0.03	2009-06-10
79	0451	GCL New Energy Holdings Limited:O	19,500	32,175		0.03	2008-07-14
80	0612	Carmen Century Investment Limited (KY):O	368,000	47,104		0.03	2008-07-21
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	450,000		0.03	2007-10-24
82	2626	Hunan Nonferrous Metals Corporation Limited:H	536,000	1,029,120		0.03	2009-06-17
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	500,000	1,995,000		0.03	2009-06-12
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	223,300		0.03	2009-06-02
85	8158	China Regenerative Medicine International Limited:O	800,000	216,000	*	0.03	2008-07-25
86	0404	Hsin Chong Group Holdings Limited:O	216,000	172,800		0.03	2009-05-21
87	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	574,000	5,740		0.03	2008-08-01
88	0225	Pokfulam Development Company Limited:O	34,000	142,800		0.03	2007-07-16
89	0728	CHINA TELECOM CORPORATION LIMITED:H	4,260,000	15,123,000		0.03	2009-06-16
90	0729	FDG Electric Vehicles Limited:O	540,300	56,191		0.03	2009-04-23
91	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	264,000		0.03	2009-05-19
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	220,000	968,000		0.03	2009-06-17
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	744,000	580,320		0.03	2009-06-15
94	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	33,000		0.03	2008-02-01
95	8019	Hao Wen Holdings Limited:O	200,000	22,000		0.03	2007-11-01
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	397,440		0.03	2009-06-10
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	671,000	6,736,840		0.03	2009-06-12
98	0885	Rentian Technology Holdings Limited:O	373,750	102,781		0.03	2009-06-17
99	0269	China Resources and Transportation Group Limited:O	2,506,600	238,127		0.02	2009-06-15
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	34,650		0.02	2007-06-26
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	398,000		0.02	2009-06-05
102	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	955,500	3,401,580		0.02	2009-06-10
103	1200	Midland Holdings Limited (BM):O	172,000	804,960		0.02	2009-06-16
104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	72,500		0.02	2007-06-26
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	527,000	216,070		0.02	2009-06-16
106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,816,000	21,255,120		0.02	2009-06-15
107	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	69,000		0.02	2007-10-26
108	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	50,460		0.02	2008-09-29
109	0332	Yuan Heng Gas Holdings Limited:O	170,000	27,540		0.02	2009-06-11
110	0276	Mongolia Energy Corporation Limited:O	1,294,713	3,780,562		0.02	2009-06-15
111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	115,500		0.02	2009-06-11
112	0530	Goldin Financial Holdings Limited:O	200,002	128,001		0.02	2009-06-15
113	0091	Golden Century International Holdings Group Limited:O	700,000	81,900		0.02	2009-06-10
114	0722	Delta Networks, Inc.:O	241,000	477,180		0.02	2009-06-12
115	0588	Beijing North Star Company Limited:H	140,000	348,600		0.02	2009-05-29
116	1159	Smart Digital Technology Group Limited:O	136,000	19,584		0.02	2007-07-30
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	89,208		0.02	2007-10-24
118	0656	FOSUN INTERNATIONAL LIMITED:O	1,189,500	6,125,925		0.02	2009-06-11
119	0364	Blockchain Group Company Limited:O	229,320	63,063		0.02	2008-03-27
120	0076	Elate Holdings Limited:O	2,000,000	104,000		0.02	2009-06-17
121	0704	Huscoke Holdings Limited:O	330,000	168,300		0.02	2008-11-06
122	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,340	89,496		0.02	2009-02-09
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,900		0.02	2009-05-26
124	0646	China Environmental Technology Holdings Limited:O	192,000	33,600	*	0.02	2009-03-03
125	8063	Global Mastermind Holdings Limited:O	20,400	18,768		0.02	2008-11-18
126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520,000	60,800		0.02	2009-06-15
127	8239	Capital Finance Holdings Limited:O	440,000	89,320		0.02	2008-09-10
128	0985	CST Holding (HK) Limited (KY):O	507,720	139,623		0.02	2009-06-03
129	1031	Kingston Financial Group Limited:O	1,170,000	234,000		0.02	2009-06-15
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	570,000	1,368,000		0.02	2009-06-16
131	0199	ITC Properties Group Limited:O	74,000	91,760		0.02	2009-03-31
132	0681	Chinese People Holdings Company Limited:O	640,000	246,400		0.02	2009-05-08
133	0559	DeTai New Energy Group Limited:O	52,200	30,276		0.02	2009-06-15
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,015,080	94,709		0.02	2009-05-25
135	0523	CST Holding (HK) Limited (KY):Wrnt	81,600	12,485		0.02	2009-06-05
136	0340	Tongguan Gold Group Limited:O	930,000	427,800		0.02	2009-06-10
137	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	39,100		0.02	2007-07-13
138	0261	GBA Holdings Limited:O	9,707,000	106,777		0.01	2009-06-03
139	0085	China Electronics Huada Technology Company Limited:O	159,000	135,150		0.01	2008-02-04
140	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	141,240		0.01	2007-11-07
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	71,400		0.01	2008-08-13
143	0024	BURWILL HOLDINGS LIMITED:O	442,000	91,936		0.01	2009-06-09
144	8089	Chinese Strategic Holdings Limited:O	80,000	77,600		0.01	2009-05-22
145	0832	Central China Real Estate Limited:O	280,000	604,800		0.01	2009-06-05
146	0670	China Eastern Airlines Corporation Limited:H	214,000	372,360	*	0.01	2009-06-09
147	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	15,000		0.01	2008-01-14
148	2883	China Oilfield Services Limited:H	200,000	1,726,000		0.01	2009-06-17
149	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	282,600		0.01	2009-05-08
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	309,700	35,616		0.01	2009-06-11
151	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,000		0.01	2007-07-27
152	0490	ITC Properties Group Limited:Wrnt	312,000	3,120		0.01	2008-08-25
153	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2009-05-14
154	2340	ISP Holdings Limited:O	41,478	34,012		0.01	2008-11-13
155	1133	Harbin Electric Company Limited:H	84,000	622,440		0.01	2009-06-17
156	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	332,000	189,240		0.01	2009-05-22
157	0358	Jiangxi Copper Company Limited:H	170,000	2,182,800		0.01	2009-06-08
158	0260	AVIC Joy Holdings (HK) Limited:O	220,000	61,600		0.01	2008-07-24
159	0222	MIN XIN HOLDINGS LIMITED:O	54,800	189,608		0.01	2009-04-23
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200,000	57,600		0.01	2009-06-15
161	0630	AMCO United Holding Limited:O	120,000	21,240		0.01	2009-05-29
162	0433	North Mining Shares Company Limited:O	1,109,375	477,031		0.01	2009-06-17
163	3330	Lingbao Gold Group Company Ltd.:H	34,000	100,980		0.01	2009-06-05
164	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	100,000	146,000		0.01	2009-04-16
165	1178	Huiyin Holdings Group Limited:O	100,000	13,000		0.01	2009-05-26
166	2008	Phoenix Media Investment (Holdings) Limited:O	560,000	599,200		0.01	2009-05-06
167	0149	China Agri-Products Exchange Limited:O	100,000	30,000		0.01	2009-06-12
168	1064	Zhong Hua International Holdings Limited:O	16,000	10,560		0.01	2008-12-30
169	1215	Kai Yuan Holdings Limited:O	960,000	259,200		0.01	2009-05-15
170	1228	Superb Summit International Group Limited:O	2,500,000	167,500		0.01	2008-12-29
171	1208	MMG Limited (HK):O	208,000	393,120		0.01	2009-06-04
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	237,760		0.01	2009-06-15
173	1142	E&P Global Holdings Limited:O	500,000	53,500		0.01	2009-06-12
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	459,500	3,721,950		0.01	2009-06-12
175	0689	EPI (Holdings) Limited:O	404,700	78,512		0.01	2009-06-16
176	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
177	2330	China Uptown Group Company Limited:O	40,000	23,200		0.01	2007-10-18
178	0183	Winfull Group Holdings Limited:O	272,000	34,272		0.01	2008-07-15
179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	128,000		0.01	2009-06-10
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	182,000		0.01	2009-06-15
181	0613	Planetree International Development Limited:O	834,000	82,566		0.01	2008-07-23
182	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.01	2007-06-26
183	0169	Wanda Hotel Development Company Limited:O	100,000	40,000		0.01	2007-06-26
184	0436	New Universe Environmental Group Limited:O	160,000	19,680		0.01	2007-08-06
185	0802	China e-Wallet Payment Group Limited:O	22,000	196,900		0.01	2009-05-26
186	0850	Long Well International Holdings Limited:O	212,000	108,120		0.01	2009-06-15
187	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	122,000	80,520	*	0.01	2008-08-25
188	0122	CROCODILE GARMENTS LIMITED:O	50,000	18,500		0.01	2007-06-26
189	0989	China Changbaishan International Holdings Limited:O	228,000	30,552		0.01	2009-06-08
190	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	67,900		0.01	2008-02-14
191	2880	Liaoning Port Co., Ltd.:H	84,000	273,840		0.01	2009-06-16
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	39,600		0.01	2009-06-17
193	0959	Century Entertainment International Holdings Limited:O	279,500	75,465		0.01	2008-09-24
194	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	43,800		0.01	2009-06-12
195	0390	CHINA RAILWAY GROUP LIMITED:H	312,000	1,822,080		0.01	2009-06-04
196	8117	China Primary Energy Holdings Limited:O	600,000	36,600		0.01	2009-05-29
197	1051	G-Resources Group Limited:O	61,736	95,691		0.01	2009-06-16
198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,000	205,920		0.01	2009-06-16
199	0098	Xingfa Aluminium Holdings Limited:O	30,000	51,900		0.01	2009-06-12
200	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	38,000	9,234		0.01	2009-06-01
202	0741	Kingston Financial Group Limited:Wrnt	100,000	2,400		0.01	2008-06-12
203	8137	Honbridge Holdings Limited:O	224,000	127,680		0.01	2007-11-29
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
205	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-07-08
206	0193	CAPITAL ESTATE LIMITED:O	850,500	51,030		0.01	2009-06-17
207	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	13,200	*	0.01	2007-06-26
208	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	37,200		0.01	2009-06-09
210	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	11,250		0.01	2007-09-05
211	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	311,920		0.01	2009-06-12
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	1,919,060		0.01	2009-06-12
213	1168	Z Fin Limited:O	196,000	211,680		0.01	2008-11-12
214	0202	EverChina Int'l Holdings Company Limited:O	1,210,000	70,180		0.01	2009-06-08
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	775,200		0.01	2009-06-17
216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,040		0.01	2008-01-17
217	0161	AVIC International Holdings Limited:H	16,000	43,520		0.01	2008-09-24
218	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	580,380		0.01	2009-06-16
219	1055	China Southern Airlines Company Limited:H	100,000	204,000		0.01	2009-06-10
220	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,270,400		0.01	2009-06-03
221	0263	GT GROUP HOLDINGS LIMITED:O	216,000	52,488		0.01	2009-06-16
222	0512	Grand Pharmaceutical Group Limited:O	60,000	23,700		0.01	2008-02-14
223	1053	Chongqing Iron & Steel Company Limited:H	30,000	92,400		0.01	2009-06-11
224	0430	Oriental Explorer Holdings Limited:O	100,000	9,200		0.01	2007-06-26
225	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	34,400		0.01	2009-03-31
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	462,720		0.01	2009-06-15
227	1185	China Energine International (Holdings) Limited:O	200,000	116,000		0.01	2009-06-11
228	0274	Renaissance Asia Silk Road Group Limited:O	108,000	50,220		0.01	2009-06-01
229	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,500		0.01	2007-06-26
230	0651	China Ocean Industry Group Limited:O	2,010,000	34,170		0.01	2009-03-04
231	0419	Hony Media Group:O	1,000,000	62,000		0.01	2009-06-16
232	1070	TCL Electronics Holdings Limited:O	54,500	146,605		0.01	2009-02-12
233	2727	Shanghai Electric Group Company Limited:H	158,000	522,980		0.01	2009-06-04
234	0103	Shougang Century Holdings Limited:O	100,000	72,000		0.01	2009-05-14
235	0668	Doyen International Holdings Limited:O	18,000	34,740		0.01	2009-06-15
236	3382	Tianjin Port Development Holdings Limited:O	93,000	311,550		0.01	2008-07-14
237	8041	IntelliMark AI International Limited:O	82,100	27,504		0.01	2009-06-16
238	0273	MASON GROUP HOLDINGS LIMITED:O	19,977	23,972		0.01	2009-03-12
239	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	267		0.01	2008-12-09
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	308,560		0.00	2009-06-01
241	8167	Neo Telemedia Limited:O	620,000	99,200		0.00	2009-05-06
242	0569	China Automation Group Limited:O	48,000	146,880		0.00	2008-07-21
243	0755	DevGreat Group Limited:O	485,000	130,950		0.00	2008-02-20
244	1688	Alibaba.com Limited:O	237,000	3,066,780		0.00	2009-06-08
245	0123	Yuexiu Property Company Limited:O	326,000	554,200		0.00	2009-06-12
246	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-02-26
247	8171	China Trends Holdings Limited:O	32,000	3,744	*	0.00	2008-01-03
248	2878	Solomon Systech (International) Limited:O	110,000	67,100		0.00	2009-06-15
249	0990	Deep Source Holdings Limited:O	40,000	6,440		0.00	2008-09-11
250	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	45,600		0.00	2007-07-26
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	4,500		0.00	2007-07-18
252	1800	China Communications Construction Company Limited:H	192,000	1,852,800		0.00	2009-06-11
253	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	20,410		0.00	2008-05-06
254	0978	China Merchants Land Limited:O	45,000	5,175		0.00	2009-01-22
255	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	103,500		0.00	2008-12-11
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	18,700		0.00	2009-06-17
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	314,000	9,011,800		0.00	2009-06-15
258	0124	Guangdong Land Holdings Limited:O	72,222	114,111		0.00	2009-06-12
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	56,000		0.00	2009-06-10
260	0619	South China Financial Holdings Limited:O	210,000	14,910		0.00	2007-11-06
261	0106	Landsea Green Management Limited:O	50,000	13,750		0.00	2007-11-08
262	0544	DAIDO GROUP LIMITED:O	170,000	14,960		0.00	2008-06-17
263	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	22,440		0.00	2007-09-13
264	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	80,000		0.00	2007-08-29
265	0763	ZTE CORPORATION:H	11,092	316,677		0.00	2009-06-04
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	233,120		0.00	2009-06-08
267	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	15,080		0.00	2009-03-09
268	0181	FUJIAN HOLDINGS LIMITED:O	20,000	12,600		0.00	2009-05-20
269	0723	Reliance Global Holdings Limited (BM):O	80,000	9,360		0.00	2009-06-15
270	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	106,680		0.00	2009-06-16
271	8028	Timeless Resources Holdings Limited:O	42,000	3,780		0.00	2007-06-26
272	3868	Qunxing Paper Holdings Company Limited:O	38,000	136,800		0.00	2009-05-07
273	0070	Rich Goldman Holdings Limited:O	140,000	26,320		0.00	2009-05-25
274	0138	CCT Fortis Holdings Limited:O	23,100	15,015		0.00	2009-02-26
275	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-06-26
276	1893	China National Materials Company Limited:H	41,000	244,360		0.00	2009-06-10
277	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	247,500		0.00	2009-05-08
278	1217	China Innovation Investment Limited:O	176,000	18,128		0.00	2009-06-08
279	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,000	131,150		0.00	2009-06-16
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	15,000		0.00	2009-06-01
281	1808	Enterprise Development Holdings Limited (KY):O	20,000	6,200		0.00	2007-06-26
282	0988	Silk Road Logistics Holdings Limited:O	17,781	19,915		0.00	2009-06-08
283	0082	Crazy Sports Group Limited:O	60,000	43,800		0.00	2009-06-17
284	0097	HENDERSON INVESTMENT LIMITED:O	100,000	58,000		0.00	2009-03-27
285	0706	Beautiful China Holdings Company Limited:O	60,000	15,300		0.00	2008-10-13
286	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	342,160		0.00	2009-06-05
287	0914	Anhui Conch Cement Company Limited:H	14,000	690,900		0.00	2009-06-16
288	1122	QINGLING MOTORS CO. LTD:H	40,000	60,400		0.00	2009-04-17
289	0726	DIT Group Limited:O	11,000	4,070		0.00	2007-06-26
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	276,900		0.00	2009-05-21
291	1182	Success Dragon International Holdings Limited:O	200,500	34,486		0.00	2008-07-03
292	2369	Coolpad Group Limited:O	64,000	35,200		0.00	2009-06-08
293	2002	China Sunshine Paper Holdings Company Limited:O	12,500	27,000		0.00	2008-07-25
294	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,147	2,424		0.00	2008-05-09
295	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
296	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,400		0.00	2009-06-16
297	0220	Uni-President China Holdings Ltd.:O	109,000	417,470		0.00	2009-06-04
298	0471	Silkwave Inc:O	55,000	7,040		0.00	2007-11-16
299	0128	ENM Holdings Limited (HK):O	48,000	15,360		0.00	2007-12-12
300	0119	Poly Property Group Co., Limited:O	55,000	216,700		0.00	2009-06-17
301	0314	HKC (HOLDINGS) LIMITED:Wrnt	23,549	235		0.00	2008-11-26
302	3998	Bosideng International Holdings Limited:O	222,000	186,480		0.00	2009-01-08
303	0888	Bison Finance Group Limited:O	28,000	16,520		0.00	2008-07-11
304	0993	XinKong International Capital Holdings Limited:O	30,000	6,240		0.00	2008-05-20
305	0307	Up Energy Development Group Limited:O	27,600	2,732		0.00	2009-05-27
306	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,000	30,780		0.00	2008-06-05
307	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	434,420		0.00	2009-06-16
308	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,600		0.00	2009-06-10
309	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,000	930		0.00	2008-02-13
310	0617	PALIBURG HOLDINGS LIMITED:O	27,000	36,720		0.00	2008-11-07
311	0309	Xinhua News Media Holdings Limited:O	20,000	6,600		0.00	2007-09-14
312	1229	Nan Nan Resources Enterprise Limited:O	20,000	23,200		0.00	2008-08-29
313	8172	Lajin Entertainment Network Group Limited:O	1,800	218		0.00	2009-06-15
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	365,500		0.00	2009-05-19
315	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2007-10-29
316	0205	SEEC MEDIA GROUP LIMITED:O	44,000	7,656		0.00	2009-04-23
317	3886	Town Health International Medical Group Limited:O	7,200	10,800		0.00	2009-06-10
318	1094	Cherish Sunshine International Limited:O	80,000	84,000		0.00	2009-06-16
319	0606	China Agri-Industries Holdings Limited:O	96,000	489,600		0.00	2009-06-11
320	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	23,100		0.00	2009-06-15
321	0353	Energy International Investments Holdings Limited:O	100,000	12,400		0.00	2009-06-10
322	0476	Ev Dynamics (Holdings) Limited:O	31,000	21,390		0.00	2009-06-15
323	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	6,160		0.00	2009-06-02
324	3993	CMOC Group Limited (CN):H	32,000	174,400		0.00	2009-06-15
325	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	37,300		0.00	2009-06-15
326	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,500		0.00	2007-11-06
327	0009	KEYNE LTD:O	50,000	15,250		0.00	2008-07-08
328	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	10,600		0.00	2008-01-17
329	0519	Novautek Technologies Group Limited (BM):O	20,000	4,120		0.00	2007-07-27
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2008-02-21
331	1389	Ming An (Holdings) Company Limited (The):O	64,000	94,720		0.00	2008-12-02
332	0814	Beijing Jingkelong Company Limited:H	4,000	15,160		0.00	2009-04-29
333	0777	NetDragon Websoft Holdings Limited:O	11,500	57,270		0.00	2009-03-26
334	0241	Alibaba Health Information Technology Limited:O	80,000	21,200		0.00	2009-06-10
335	0622	Oshidori International Holdings Limited:O	103,000	14,523		0.00	2009-03-11
336	0499	Qingdao Holdings International Limited:O	10,640	8,618		0.00	2009-05-27
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	17,880		0.00	2009-06-11
338	1073	Da Yu Financial Holdings Limited:O	10,000	7,500		0.00	2008-06-19
339	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	140,760		0.00	2009-06-17
340	3988	BANK OF CHINA LIMITED:H	1,539,000	5,786,640		0.00	2009-06-17
341	0603	China Oil And Gas Group Limited:O	90,000	34,650		0.00	2009-06-11
342	0167	IDT INTERNATIONAL LIMITED:O	50,000	9,600		0.00	2009-06-10
343	0697	Shoucheng Holdings Limited:O	154,000	227,920		0.00	2009-06-17
344	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,200		0.00	2007-10-30
345	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	3,200		0.00	2009-04-16
346	0521	CWT International Limited:O	42,000	22,680		0.00	2009-01-05
347	0779	PT International Development Corporation Limited:Wrnt	10,400	104		0.00	2008-11-07
348	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	15,010		0.00	2009-06-04
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2008-03-14
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,000	39,710		0.00	2009-05-21
351	8206	Shentong Robot Education Group Company Limited:O	15,000	12,300		0.00	2008-07-15
352	1398	Industrial and Commercial Bank of China Limited:H	1,542,000	8,203,440		0.00	2009-06-16
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	135,200		0.00	2009-06-03
354	0856	VSTECS Holdings Limited:O	20,000	24,600		0.00	2007-11-07
355	1818	Zhaojin Mining Industry Company Limited:H	8,000	100,800		0.00	2009-06-03
356	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	9,220		0.00	2009-06-09
357	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,730		0.00	2007-07-23
358	0223	Elife Holdings Limited:O	20,000	8,000		0.00	2008-01-23
359	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-10-29
360	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	386,080		0.00	2009-06-11
361	0372	PT International Development Corporation Limited:O	13,000	8,840		0.00	2009-05-26
362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	277,160		0.00	2009-06-16
363	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	22,400		0.00	2008-01-31
364	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	37,200		0.00	2009-06-03
365	1333	China Zhongwang Holdings Limited:O	89,200	747,496		0.00	2009-06-17
366	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,010,200		0.00	2009-06-17
367	1883	CITIC Telecom International Holdings Limited:O	32,000	54,400		0.00	2008-12-22
368	0304	PEACE MARK (HOLDINGS) LIMITED:O	20,000	30,000	*	0.00	2008-08-19
369	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	4,623		0.00	2007-06-26
370	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	22,400		0.00	2009-05-21
371	1888	Kingboard Laminates Holdings Limited:O	46,500	181,350		0.00	2009-05-11
372	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	18,600		0.00	2009-06-05
373	0690	Uni-Bio Science Group Limited:O	200,000	24,000		0.00	2009-06-09
374	0371	Beijing Enterprises Water Group Limited:O	50,000	72,500		0.00	2009-06-12
375	2899	ZIJIN MINING GROUP CO., LTD.:H	60,500	417,450		0.00	2009-06-10
376	1393	Hidili Industry International Development Limited:O	31,000	191,890		0.00	2009-06-12
377	0231	Ping An Securities Group (Holdings) Limited:O	59,000	6,195		0.00	2009-06-05
378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	78,440		0.00	2009-06-17
379	0347	Angang Steel Company Limited:H	16,000	194,880		0.00	2009-06-03
380	0008	PCCW LIMITED:O	96,882	205,390		0.00	2009-06-03
381	1211	BYD COMPANY LIMITED:H	8,000	235,200		0.00	2009-06-12
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,000	192,950		0.00	2009-06-02
383	0848	Maoye International Holdings Limited:O	70,000	123,200		0.00	2009-06-11
384	1371	China Ecotourism Group Limited:O	100,000	29,500		0.00	2008-04-03
385	2302	CNNC International Limited:O	5,000	42,000		0.00	2009-06-12
386	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,400		0.00	2009-04-27
387	3900	Greentown China Holdings Limited:O	20,000	216,000		0.00	2009-06-10
388	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	12,350		0.00	2009-05-05
389	3883	China Aoyuan Group Limited:O	29,000	58,000		0.00	2009-04-08
390	0428	Cocoon Holdings Limited:O	500	1,635		0.00	2008-07-17
391	0182	Concord New Energy Group Limited:O	80,000	80,800		0.00	2009-06-16
392	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,520		0.00	2008-03-07
393	0313	Richly Field China Development Limited:O	100,000	19,000		0.00	2007-06-26
394	2383	TOM GROUP LIMITED:O	48,000	21,840		0.00	2007-06-26
395	0667	HannStar Board International Holdings Limited:O	16,000	14,080		0.00	2007-11-13
396	0999	I.T LIMITED:O	14,000	9,940		0.00	2009-05-19
397	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	5,814		0.00	2008-05-27
398	0571	ESUN HOLDINGS LIMITED:O	14,200	17,466		0.00	2009-06-12
399	0735	China Power Clean Energy Development Company Limited:O	80,000	45,600		0.00	2009-06-17
400	0005	HSBC HOLDINGS PLC:O	195,801	13,069,717		0.00	2009-06-16
401	0992	LENOVO GROUP LIMITED:O	104,000	303,680		0.00	2009-06-11
402	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	297,500		0.00	2009-06-05
403	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-09-22
404	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	10,300		0.00	2008-05-27
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	156,000	20,904		0.00	2009-05-11
406	0190	HKC (HOLDINGS) LIMITED:O	90,550	64,291		0.00	2009-06-11
407	0753	Air China Limited:H	48,000	169,440		0.00	2009-06-16
408	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,000	484,880		0.00	2009-06-17
409	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,864	76,816		0.00	2009-06-09
411	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
412	0672	Zhong An Group Limited:O	20,000	52,800		0.00	2009-06-08
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-07-23
414	0655	HONGKONG CHINESE LIMITED:O	18,496	13,502		0.00	2008-11-28
415	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,626	22,895		0.00	2009-06-11
416	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,920		0.00	2007-06-26
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	292,480		0.00	2009-06-17
418	0925	Beijing Properties (Holdings) Limited:O	10,000	8,000		0.00	2007-08-08
419	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	214,755		0.00	2007-08-01
420	1898	China Coal Energy Company Limited:H	41,000	370,640		0.00	2009-06-16
421	2386	Zensun Enterprises Limited:Wrnt	1,000	27		0.00	2008-08-14
422	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	215,400		0.00	2009-06-03
423	1399	Veson Holdings Limited (KY):O	10,000	10,000		0.00	2009-06-01
424	0196	Honghua Group Limited:O	31,000	57,040		0.00	2009-06-16
425	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	2,432	*	0.00	2009-03-05
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,000		0.00	2009-06-10
427	0680	Nan Hai Corporation Limited:O	650,000	48,100		0.00	2009-06-09
428	0757	Solargiga Energy Holdings Limited:O	16,000	43,040		0.00	2009-05-26
429	2309	ZO Future Group:O	10,000	4,950		0.00	2009-06-01
430	1137	Hong Kong Technology Venture Company Limited:O	6,147	10,327		0.00	2009-02-25
431	0851	Sheng Yuan Holdings Limited:O	5,000	4,750		0.00	2008-07-17
432	0597	China Resources Microelectronics Limited:O	54,000	11,718		0.00	2009-03-04
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,900		0.00	2009-05-05
434	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
435	3983	China BlueChemical Ltd.:H	16,000	68,800		0.00	2009-05-21
436	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,800		0.00	2007-06-26
437	0410	SOHO CHINA LIMITED:O	44,500	201,585		0.00	2009-05-26
438	3933	United Laboratories International Holdings Limited (The):O	10,000	30,900		0.00	2009-06-16
439	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	55,900		0.00	2007-10-25
440	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,000	8,800		0.00	2009-06-16
441	0013	Hutchison Whampoa Limited:O	34,000	1,751,000		0.00	2009-06-17
442	2338	WEICHAI POWER CO., LTD.:H	1,600	41,200		0.00	2008-12-12
443	0573	Tao Heung Holdings Limited:O	8,000	17,600		0.00	2008-11-13
444	0748	China Renewable Energy Investment Limited:Wrnt	600	261		0.00	2009-05-19
445	0987	China Renewable Energy Investment Limited:O	6,000	4,320		0.00	2008-10-30
446	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	17,120		0.00	2007-10-31
447	1049	Celestial Asia Securities Holdings Limited:O	1,325	2,769		0.00	2009-03-06
448	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	59,620		0.00	2009-04-30
449	0910	China Sandi Holdings Limited:O	40,000	18,000		0.00	2009-06-01
450	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	7,850		0.00	2007-10-04
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	18,090		0.00	2008-12-01
452	0637	Lee Kee Holdings Limited:O	6,000	4,320		0.00	2008-08-15
453	1171	Yankuang Energy Group Company Limited:H	14,000	140,280		0.00	2009-06-03
454	1886	China Huiyuan Juice Group Limited:O	10,500	60,795		0.00	2009-06-10
455	1186	China Railway Construction Corporation Limited:H	14,500	165,590		0.00	2009-05-08
456	3938	Samling Global Limited:O	30,000	15,900		0.00	2009-06-04
457	3800	GCL Technology Holdings Limited (KY):O	7,000	17,500	*	0.00	2009-05-20
458	1207	SRE Group Limited:O	20,000	22,200		0.00	2009-05-19
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,200	878,400		0.00	2009-06-15
460	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,940		0.00	2009-06-03
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	11,400		0.00	2008-06-05
462	0998	China CITIC Bank Corporation Limited:H	81,000	392,040		0.00	2009-06-15
463	0102	Summit Ascent Holdings Limited:O	1,472	1,855		0.00	2007-06-26
464	0694	Beijing Capital International Airport Company Limited:H	12,000	61,680		0.00	2009-06-04
465	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,150		0.00	2008-04-02
466	0297	Sinofert Holdings Limited:O	42,000	174,300		0.00	2009-06-17
467	0979	Green Energy Group Limited:O	2,000	1,300		0.00	2007-06-26
468	8192	Global Token Limited:O	32,000	4,224		0.00	2009-06-03
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	56,210		0.00	2009-06-08
470	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,350		0.00	2009-04-14
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	99,680		0.00	2009-06-02
472	3888	Kingsoft Corporation Limited:O	6,000	30,600		0.00	2009-06-09
473	0171	Silver Grant International Holdings Group Limited:O	10,000	11,400		0.00	2007-12-07
474	1868	Neo-Neon Holdings Limited:O	4,000	9,440		0.00	2009-03-17
475	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,380		0.00	2009-05-21
476	1083	Towngas Smart Energy Company Limited:O	10,000	27,900		0.00	2009-05-20
477	0862	Vision Values Holdings Limited:O	500	1,700		0.00	2007-12-10
478	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	90,560		0.00	2009-06-08
479	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,200	20,003		0.00	2008-10-20
480	1813	KWG Group Holdings Limited:O	13,000	63,050		0.00	2009-06-12
481	0346	Yanchang Petroleum International Limited:O	30,000	28,200		0.00	2009-06-03
482	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	45,600		0.00	2009-05-06
483	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,055	1,257		0.00	2009-05-26
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	268,800		0.00	2009-06-16
485	3328	Bank of Communications Co., Ltd.:H	110,000	836,000		0.00	2009-06-03
486	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	696		0.00	2007-07-09
487	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,020		0.00	2009-05-22
488	0164	China Baoli Technologies Holdings Limited:O	2,500	988		0.00	2007-12-19
489	1368	Xtep International Holdings Limited:O	10,000	36,200		0.00	2009-06-17
490	0715	China Oceanwide Holdings Limited:O	40,000	23,600		0.00	2008-08-05
491	0272	SHUI ON LAND LIMITED:O	18,500	94,165		0.00	2009-06-12
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	17,200		0.00	2009-06-15
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,000	562,440		0.00	2009-06-04
494	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	112,240		0.00	2009-06-12
495	0397	Minerva Group Holding Limited:O	1,301	846		0.00	2009-05-21
496	0075	Y. T. REALTY GROUP LIMITED:O	3,000	3,900		0.00	2007-06-26
497	0806	Value Partners Group Limited:O	6,000	20,160		0.00	2008-09-30
498	3339	Lonking Holdings Limited:O	8,000	29,440		0.00	2009-06-08
499	0207	Joy City Property Limited:O	2,000	1,300		0.00	2007-11-20
500	0210	Daphne International Holdings Limited:O	6,000	24,300		0.00	2007-08-13
501	0267	CITIC Limited (HK):O	13,000	205,660		0.00	2009-06-17
502	1382	Pacific Textiles Holdings Limited:O	5,000	8,400		0.00	2008-03-10
503	1832	Lotte Mart China Co., Ltd.:O	3,000	6,900		0.00	2008-06-19
504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	11,520		0.00	2008-08-12
505	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,620		0.00	2009-03-11
506	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	64,260		0.00	2009-06-02
507	3322	Win Hanverky Holdings Limited:O	4,000	2,640		0.00	2009-05-11
508	0067	China Lumena New Materials Corp.:O	6,000	13,560		0.00	2009-06-16
509	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,019	1,615		0.00	2008-10-03
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	6,984		0.00	2007-06-26
511	1387	China Dili Group:O	60,000	100,800		0.00	2009-06-15
512	1899	Xingda International Holdings Limited:O	4,000	8,240		0.00	2009-05-27
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,680		0.00	2009-06-11
514	0817	China Jinmao Holdings Group Limited:O	24,000	63,120		0.00	2009-06-15
515	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	48,944		0.00	2009-06-04
516	2007	Country Garden Holdings Company Limited:O	45,000	167,400		0.00	2009-06-05
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	21,700		0.00	2009-06-16
518	0941	China Mobile Limited (HK):O	54,000	4,168,800		0.00	2009-06-15
519	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	73,760		0.00	2009-05-11
520	0497	CSI Properties Limited (BM):O	12,500	2,225		0.00	2009-04-22
521	0291	China Resources Beer (Holdings) Company Limited:O	6,000	93,000		0.00	2009-06-16
522	0402	Peace Map Holding Limited:O	2,000	780		0.00	2009-06-11
523	1388	Embry Holdings Limited:O	1,000	2,180		0.00	2007-06-26
524	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2007-06-26
525	0825	New World Department Store China Limited:O	4,000	22,800		0.00	2008-10-13
526	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	5,492		0.00	2007-11-09
527	0399	Starcoin Group Limited:O	14,000	4,900		0.00	2008-10-30
528	0887	Emperor Watch & Jewellery Limited:O	10,000	3,050		0.00	2008-07-30
529	0707	Asia Television Holdings Limited:O	2,000	640		0.00	2007-07-27
530	0883	CNOOC LIMITED:O	91,000	882,700		0.00	2009-06-17
531	8088	8088 Investment Holdings Limited:O	600	156		0.00	2008-05-15
532	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	1,925		0.00	2009-03-19
533	1383	LET Group Holdings Limited:O	2,000	1,700		0.00	2007-10-31
534	3337	Anton Oilfield Services Group:O	4,000	4,120		0.00	2009-06-05
535	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,120		0.00	2009-04-20
536	8007	Global Strategic Group Limited:O	284	168		0.00	2008-08-25
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,210	193,651		0.00	2009-06-08
538	1088	China Shenhua Energy Company Limited:H	6,000	152,400		0.00	2009-03-12
539	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	19,160		0.00	2009-06-08
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	17,200		0.00	2008-12-08
541	0011	HANG SENG BANK, LIMITED:O	3,350	363,475		0.00	2009-05-12
542	3323	China National Building Material Company Limited:H	2,000	30,360		0.00	2009-06-08
543	1191	China Gem Holdings Limited:O	4,000	720		0.00	2008-01-31
544	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	89,180		0.00	2009-02-18
545	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	9,240		0.00	2009-04-27
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	363,000	2,065,470		0.00	2009-06-16
547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,504		0.00	2009-05-20
548	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	5		0.00	2008-01-02
549	3313	Meadville Holdings (BVI) Limited:O	3,000	4,560		0.00	2009-03-17
550	1097	i-CABLE Communications Limited:O	3,000	2,310		0.00	2007-06-26
551	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	58,800		0.00	2007-06-26
552	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	60	57		0.00	2009-04-15
553	0506	China Foods Limited:O	4,000	18,040		0.00	2009-05-26
554	1193	China Resources Gas Group Limited:O	2,000	10,720		0.00	2008-11-11
555	0635	PLAYMATES HOLDINGS LIMITED:O	300	561		0.00	2008-02-14
556	0945	MANULIFE FINANCIAL CORPORATION:O	2,164	352,083		0.00	2009-03-26
557	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	280		0.00	2008-05-06
558	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	315		0.00	2008-09-23
559	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
560	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	10,400		0.00	2009-06-17
561	0002	CLP HOLDINGS LIMITED:O	3,000	155,400		0.00	2009-06-05
562	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	159,000		0.00	2009-06-05
563	0066	MTR CORPORATION LIMITED:O	6,634	156,894		0.00	2009-06-17
564	0813	Shimao Group Holdings Limited:O	4,000	51,200		0.00	2009-06-17
565	3383	Agile Group Holdings Limited (KY):O	4,000	39,040		0.00	2009-06-16
566	0279	Arta TechFin Corporation Limited:O	2,160	270		0.00	2008-12-11
567	0543	Pacific Online Limited:O	1,000	1,860		0.00	2007-12-18
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	9,240		0.00	2009-05-13
569	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	17,480		0.00	2008-05-06
570	0221	Easy One Financial Group Limited:O	8,000	4,080		0.00	2008-07-03
571	0552	China Communications Services Corporation Limited:H	2,000	9,700		0.00	2009-06-09
572	3999	DaChan Food (Asia) Limited:O	1,000	1,670		0.00	2008-05-19
573	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,830		0.00	2009-04-29
574	0577	South Shore Holdings Limited:O	580	325		0.00	2007-08-17
575	0538	Ajisen (China) Holdings Limited:O	1,000	4,900		0.00	2009-04-22
576	0083	SINO LAND COMPANY LIMITED:O	4,000	47,520		0.00	2009-06-09
577	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,080	100,685		0.00	2009-06-15
578	0382	Welling Holding Limited:O	10,000	2,800		0.00	2009-05-14
579	3368	Parkson Retail Group Limited:O	2,000	22,160		0.00	2009-06-15
580	0147	International Business Settlement Holdings Limited:O	800	3,104		0.00	2008-01-10
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210	250		0.00	2008-12-15
582	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701	210		0.00	2009-05-19
583	1882	Haitian International Holdings Limited:O	1,000	1,930		0.00	2009-06-03
584	0869	Playmates Toys Limited:O	300	50		0.00	2008-02-01
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	26,290		0.00	2009-05-13
586	0448	Branded Lifestyle Holdings Limited:O	581	259		0.00	2008-08-21
587	0112	Lerthai Group Limited:O	200	302		0.00	2007-06-26
588	2038	FIH Mobile Limited:O	4,000	21,680		0.00	2009-06-17
589	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	292		0.00	2009-02-12
590	1686	SUNEVISION HOLDINGS LTD.:O	1,007	796		0.00	2007-06-26
591	1766	CRRC Corporation Limited:H	1,000	4,710		0.00	2009-06-03
592	0189	DONGYUE GROUP LIMITED:O	1,000	730		0.00	2008-01-11
593	0006	Power Assets Holdings Limited:O	1,000	43,800		0.00	2009-06-03
594	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	42,300		0.00	2008-10-28
595	0678	Genting Hong Kong Limited:O	3,103	3,320		0.00	2009-06-12
596	0616	EMINENCE ENTERPRISE LIMITED:O	300	48		0.00	2009-05-19
597	2356	DAH SING BANKING GROUP LIMITED:O	400	2,944		0.00	2007-06-26
598	2020	ANTA Sports Products Limited:O	1,000	8,200		0.00	2009-06-09
599	1109	CHINA RESOURCES LAND LIMITED:O	2,000	32,400		0.00	2009-05-19
600	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	89,800		0.00	2009-06-03
601	0283	Goldin Properties Holdings Limited:O	400	1,280		0.00	2007-06-26
602	0109	Good Resources Holdings Limited:O	2,178	87	*	0.00	2007-09-13
603	0240	BUILD KING HOLDINGS LIMITED:O	250	71		0.00	2007-06-26
604	1141	CMBC Capital Holdings Limited:O	400	392		0.00	2009-06-12
605	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	23,250		0.00	2008-06-24
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	38		0.00	2007-06-26
607	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,134	220		0.00	2009-06-08
608	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	42,320		0.00	2009-06-01
609	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2008-10-28
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90	62		0.00	2008-08-25
611	2888	STANDARD CHARTERED PLC:O	66	9,649		0.00	2009-05-06
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	343		0.00	2009-06-01
613	8100	Famous Tech International Holdings Limited:O	20	3	*	0.00	2007-10-31
614	0286	Aidigong Maternal & Child Health Limited (BM):O	55	23		0.00	2009-06-15
615	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2008-12-17

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