NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2009-06-18

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	0211	STYLAND HOLDINGS LIMITED:O	11,483,608	287,090	*	0.61	2007-06-26
2	0544	DAIDO GROUP LIMITED:O	16,520,000	1,321,600		0.40	2009-05-19
3	0476	Ev Dynamics (Holdings) Limited:O	4,843,094	3,390,166		0.38	2009-05-11
4	0253	SHUN HO HOLDINGS LIMITED:O	1,091,000	992,810		0.36	2008-01-25
5	0611	China Nuclear Energy Technology Corporation Limited:O	962,000	322,270		0.27	2008-09-25
6	1194	Bay Area Gold Group Limited:O	2,530,000	1,467,400		0.25	2009-05-25
7	8028	Timeless Resources Holdings Limited:O	2,556,000	232,596		0.23	2007-10-29
8	0353	Energy International Investments Holdings Limited:O	7,820,000	946,220		0.19	2009-06-15
9	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	1,532,300		0.18	2009-06-16
10	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,764,000	10,751,960		0.18	2009-06-18
11	8050	Quantum Thinking Limited:O	1,000,000	223,000		0.17	2007-11-05
12	8017	Long Success International (Holdings) Limited:O	4,800,000	235,200		0.16	2009-02-23
13	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,282,800	705,540		0.15	2009-06-18
14	1159	Smart Digital Technology Group Limited:O	1,016,000	143,256		0.14	2009-06-12
15	0559	DeTai New Energy Group Limited:O	470,000	263,200		0.14	2009-06-18
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,620,000	281,880		0.14	2009-06-12
17	0833	ALLTRONICS HOLDINGS LIMITED:O	400,000	160,000		0.13	2009-05-18
18	0365	Sino ICT Holdings Limited:O	666,000	119,880		0.13	2007-12-12
19	1046	Universe Entertainment and Culture Group Company Limited:O	2,045,000	218,815		0.13	2008-07-31
20	0038	FIRST TRACTOR COMPANY LIMITED:H	484,000	1,132,560		0.12	2009-06-16
21	0758	Macrolink Capital Holdings Limited:O	1,173,000	167,739		0.12	2009-06-16
22	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	892,000	722,520		0.11	2009-05-06
23	0471	Silkwave Inc:O	2,000,000	264,000		0.11	2008-11-28
24	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,286,000	2,103,120		0.11	2009-06-15
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,051,025	289,032		0.10	2009-06-18
26	0307	Up Energy Development Group Limited:O	1,005,200	91,473		0.10	2009-06-16
27	1207	SRE Group Limited:O	2,930,000	3,135,100		0.10	2009-06-17
28	0286	Aidigong Maternal & Child Health Limited (BM):O	2,288,415	915,366		0.09	2009-06-18
29	3330	Lingbao Gold Group Company Ltd.:H	280,000	806,400		0.09	2009-06-08
30	8082	Qing Hua Holding Group Company Limited (BM):O	900,000	127,800		0.09	2009-05-20
31	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,680,000	504,160		0.09	2009-05-14
32	2626	Hunan Nonferrous Metals Corporation Limited:H	1,486,000	2,808,540		0.09	2009-06-18
33	1051	G-Resources Group Limited:O	767,594	1,258,854		0.09	2009-06-16
34	0418	FOUNDER HOLDINGS LIMITED:O	894,000	317,370		0.08	2009-06-02
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	277,400		0.08	2009-03-05
36	2899	ZIJIN MINING GROUP CO., LTD.:H	2,919,000	19,382,160		0.07	2009-06-18
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	670,000	46,900		0.07	2008-04-08
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,000	68,970		0.07	2009-02-06
39	1818	Zhaojin Mining Industry Company Limited:H	294,500	3,675,360		0.07	2009-06-18
40	8009	Chinese Energy Holdings Limited:O	368,000	320,160		0.06	2008-07-15
41	8166	China Eco-Farming Limited:O	50,000	80,000		0.06	2009-06-12
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,181,000	265,783		0.06	2009-06-18
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	924,480		0.06	2009-06-17
44	0622	Oshidori International Holdings Limited:O	2,850,413	404,759		0.06	2009-05-08
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	65,704	294,354		0.06	2009-06-11
46	1899	Xingda International Holdings Limited:O	801,000	1,762,200		0.06	2009-05-19
47	0409	STONE GROUP HOLDINGS LIMITED:O	1,118,000	436,020		0.06	2009-05-29
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,314,000	148,482		0.05	2009-06-10
49	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	17,333	2,773		0.05	2009-06-12
50	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,096,000	1,435,760		0.05	2009-06-18
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	1,073,550		0.05	2009-06-01
52	0521	CWT International Limited:O	1,013,450	547,263		0.05	2009-06-15
53	0261	GBA Holdings Limited:O	30,890,000	339,790		0.05	2009-06-12
54	0723	Reliance Global Holdings Limited (BM):O	980,000	110,740		0.05	2009-06-18
55	0009	KEYNE LTD:O	980,600	274,568		0.05	2009-06-15
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	308,560		0.04	2009-06-11
57	0613	Planetree International Development Limited:O	4,110,000	398,670		0.04	2009-06-18
58	0288	Cosway Corporation Limited:O	260,000	56,680		0.04	2009-06-12
59	0192	Tian An Medicare Limited (BM):Wrnt	24,240	242		0.04	2008-08-05
60	8048	Yu Tak International Holdings Limited:O	422,000	27,430		0.04	2008-12-01
61	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	418,000	200,640		0.04	2008-09-19
62	0275	Master Glory Group Limited:O	187,133	117,894		0.04	2009-05-22
63	0076	Elate Holdings Limited:O	4,653,000	246,609		0.04	2009-06-17
64	0648	SoftMedx Healthcare Limited:O	4,878,000	385,362		0.04	2009-06-03
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	446,000	2,265,680		0.04	2009-06-16
66	0516	PYXIS GROUP LIMITED:O	1,000,000	260,000		0.04	2008-04-25
67	0371	Beijing Enterprises Water Group Limited:O	1,355,000	1,951,200		0.04	2009-06-16
68	1225	Lerado Financial Group Company Limited:O	300,000	183,000		0.04	2009-05-26
69	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
70	0588	Beijing North Star Company Limited:H	284,000	712,840		0.04	2009-06-17
71	1180	Paradise Entertainment Limited (BM):O	1,700,000	78,200		0.04	2009-06-05
72	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
73	0332	Yuan Heng Gas Holdings Limited:O	312,000	48,672		0.04	2009-06-16
74	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
75	0280	KING FOOK HOLDINGS LIMITED:O	168,000	142,800		0.04	2009-05-21
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	370,200	2,065,716		0.04	2009-05-29
77	0621	Taung Gold International Limited:O	34,400	39,560		0.04	2008-02-29
78	8041	IntelliMark AI International Limited:O	600,000	216,000		0.04	2009-06-16
79	0357	Hainan Meilan International Airport Company Limited:H	86,000	396,460		0.04	2009-03-26
80	0451	GCL New Energy Holdings Limited:O	21,100	35,870		0.04	2007-06-26
81	2878	Solomon Systech (International) Limited:O	904,000	560,480		0.04	2009-06-18
82	0542	China Cultural Tourism and Agriculture Group Limited:O	884,000	59,228		0.04	2008-10-13
83	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	45,500		0.04	2008-09-10
84	1719	China Infrastructure & Logistics Group Ltd.:O	180,000	67,500		0.04	2009-06-18
85	1064	Zhong Hua International Holdings Limited:O	53,900	37,730		0.04	2008-12-30
86	8022	Evershine Group Holdings Limited:O	190,000	131,100		0.03	2009-06-01
87	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	132,300		0.03	2007-08-30
88	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	14,440	13,718		0.03	2009-05-12
89	0176	Superactive Group Company Limited:O	271,200	65,088		0.03	2008-08-29
90	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	362,200	90,550		0.03	2008-11-11
91	0240	BUILD KING HOLDINGS LIMITED:O	301,250	96,400		0.03	2009-06-15
92	0933	Brightoil Petroleum (Holdings) Limited:O	450,000	873,000		0.03	2009-06-15
93	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	85,000		0.03	2009-06-03
94	2777	Guangzhou R&F Properties Co., Ltd.:H	316,400	5,328,176		0.03	2009-06-18
95	0402	Peace Map Holding Limited:O	250,000	100,000		0.03	2008-03-06
96	0397	Minerva Group Holding Limited:O	103,008	64,895		0.03	2009-05-26
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	767,500	295,488		0.03	2009-06-17
98	0190	HKC (HOLDINGS) LIMITED:O	2,504,359	1,728,008		0.03	2009-06-15
99	8172	Lajin Entertainment Network Group Limited:O	20,659	2,479		0.03	2009-04-23
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	892,700	62,489		0.03	2009-06-18
101	1227	National Investments Fund Limited:O	380,000	72,200		0.03	2008-08-21
102	0779	PT International Development Corporation Limited:Wrnt	152,292	1,523		0.03	2009-06-08
103	0439	KuangChi Science Limited:O	320,500	8,013	*	0.03	2008-07-07
104	0552	China Communications Services Corporation Limited:H	540,000	2,565,000		0.03	2009-06-18
105	0346	Yanchang Petroleum International Limited:O	1,610,000	1,465,100		0.03	2009-06-18
106	0358	Jiangxi Copper Company Limited:H	369,000	4,656,780		0.03	2009-06-18
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,151,500	188,846		0.03	2009-06-15
108	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,800	67,002	*	0.03	2008-05-28
109	0670	China Eastern Airlines Corporation Limited:H	412,000	716,880	*	0.03	2009-06-08
110	0171	Silver Grant International Holdings Group Limited:O	478,000	530,580		0.03	2009-06-18
111	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	82,600		0.03	2009-05-29
112	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	116,200		0.03	2009-06-16
113	2369	Coolpad Group Limited:O	516,000	278,640		0.03	2009-06-04
114	0655	HONGKONG CHINESE LIMITED:O	456,290	328,529		0.03	2009-06-16
115	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,800		0.02	2009-01-19
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,327,500	1,697,025		0.02	2009-06-18
117	0103	Shougang Century Holdings Limited:O	450,000	324,000		0.02	2009-06-08
118	0535	Gemdale Properties and Investment Corporation Limited:O	1,606,000	258,566		0.02	2008-10-15
119	0827	Ko Yo Chemical (Group) Limited:O	1,640,000	290,280		0.02	2009-06-18
120	0511	TELEVISION BROADCASTS LIMITED:O	101,000	3,226,950		0.02	2009-06-17
121	1053	Chongqing Iron & Steel Company Limited:H	122,000	369,660		0.02	2009-06-15
122	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	47,200	117,056		0.02	2009-06-17
123	0222	MIN XIN HOLDINGS LIMITED:O	102,800	345,408		0.02	2009-05-07
124	0419	Hony Media Group:O	4,090,000	245,400		0.02	2009-06-16
125	0603	China Oil And Gas Group Limited:O	967,600	367,688		0.02	2009-06-09
126	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,666	9,086		0.02	2009-05-19
127	2309	ZO Future Group:O	230,000	105,800		0.02	2009-06-18
128	0106	Landsea Green Management Limited:O	259,600	73,986		0.02	2009-06-08
129	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	47,880		0.02	2008-03-27
130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,710,398	130,099		0.02	2009-05-20
131	0519	Novautek Technologies Group Limited (BM):O	180,000	34,740		0.02	2009-05-29
132	1191	China Gem Holdings Limited:O	494,000	85,462		0.02	2008-10-29
133	8011	Polyard Petroleum International Group Limited:O	1,110,000	95,460		0.02	2009-02-16
134	0766	Sino Prosper (Group) Holdings Limited:O	320,000	45,120		0.02	2009-06-09
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,900		0.02	2008-01-11
136	0279	Arta TechFin Corporation Limited:O	395,703	47,089		0.02	2009-05-12
137	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	71,250	713		0.02	2008-01-10
138	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
139	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
140	0347	Angang Steel Company Limited:H	214,000	2,593,680		0.02	2009-06-18
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	372,000	117,180		0.02	2009-06-15
142	0314	HKC (HOLDINGS) LIMITED:Wrnt	160,920	1,609		0.02	2009-04-28
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	164,640		0.02	2009-06-17
144	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	24,000		0.02	2007-06-26
145	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2007-06-26
146	0921	Hisense Home Appliances Group Co., Ltd.:H	89,000	133,500		0.02	2009-06-11
147	0112	Lerthai Group Limited:O	64,914	98,020		0.02	2009-06-12
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,168,787	223,385		0.02	2009-06-15
149	2383	TOM GROUP LIMITED:O	742,000	337,610		0.02	2008-01-23
150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,412	29,932		0.02	2008-10-10
151	1196	Realord Group Holdings Limited:O	115,000	31,050		0.02	2007-06-26
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,886	372,592		0.02	2009-06-11
153	0667	HannStar Board International Holdings Limited:O	244,000	214,720		0.02	2009-04-06
154	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,500		0.02	2007-07-12
155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,280	34,970		0.02	2007-12-05
156	0221	Easy One Financial Group Limited:O	1,408,000	682,880		0.02	2009-06-10
157	1868	Neo-Neon Holdings Limited:O	138,500	322,705		0.02	2009-06-17
158	0993	XinKong International Capital Holdings Limited:O	197,000	39,400		0.02	2008-01-28
159	1222	WANG ON GROUP LIMITED:O	396,577	70,591		0.02	2009-06-11
160	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	350,000	441,000		0.02	2009-06-16
161	0342	NewOcean Energy Holdings Limited:O	168,000	80,640		0.02	2007-07-30
162	0922	Anxian Yuan China Holdings Limited:O	240,000	124,800	*	0.02	2009-06-16
163	0372	PT International Development Corporation Limited:O	130,873	85,067		0.02	2009-06-18
164	0479	CIL HOLDINGS LIMITED:O	1,050,000	26,250	*	0.02	2007-08-20
165	1142	E&P Global Holdings Limited:O	860,000	79,980		0.02	2009-06-16
166	0343	CULTURECOM HOLDINGS LIMITED:O	114,000	67,260		0.02	2009-05-22
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	67,200		0.02	2009-05-22
168	0651	China Ocean Industry Group Limited:O	6,130,000	91,950		0.02	2009-06-09
169	0407	HKC (HOLDINGS) LIMITED:Wrnt	136,074	40,142		0.02	2009-06-02
170	1766	CRRC Corporation Limited:H	332,000	1,490,680		0.02	2009-06-18
171	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	7,840		0.02	2007-12-07
172	0064	GET NICE HOLDINGS LIMITED:O	514,000	298,120		0.02	2009-04-01
173	0561	HONGKONG CHINESE LIMITED:Wrnt	32,600	3,879		0.02	2009-06-16
174	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	15,300		0.02	2008-04-18
175	0257	China Everbright Environment Group Limited (b1961-07-10):O	507,000	1,130,610		0.02	2009-06-16
176	0728	CHINA TELECOM CORPORATION LIMITED:H	2,232,000	7,901,280		0.02	2009-06-18
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	1,317,720		0.02	2009-06-12
178	0128	ENM Holdings Limited (HK):O	264,000	95,040		0.02	2009-02-11
179	0689	EPI (Holdings) Limited:O	656,580	122,780		0.02	2009-06-16
180	8046	Heng Xin China Holdings Limited:O	200,000	124,000		0.02	2009-06-18
181	0364	Blockchain Group Company Limited:O	195,930	53,881		0.02	2008-03-27
182	0230	Minmetals Land Limited:O	174,000	207,060		0.02	2009-06-04
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,000	171,720		0.02	2009-05-19
184	0822	Ka Shui International Holdings Limited:O	136,000	38,760		0.02	2008-04-25
185	1118	GOLIK HOLDINGS LIMITED:O	87,500	25,375		0.02	2007-07-19
186	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	52,800		0.02	2007-06-26
187	0642	PALADIN LIMITED (BM):CRP	40,000	8,320		0.02	2007-07-03
188	0095	LVGEM (China) Real Estate Investment Company Limited:O	177,630	50,625		0.02	2009-06-18
189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,266	47,238		0.02	2008-10-03
190	8156	Sinopharm Tech Holdings Limited:O	482,500	164,050	*	0.02	2009-03-18
191	0495	PALADIN LIMITED (BM):O	80,000	16,480		0.02	2007-07-06
192	2008	Phoenix Media Investment (Holdings) Limited:O	742,000	786,520		0.01	2009-05-07
193	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	324,480		0.01	2009-06-17
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2007-09-21
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	15,000		0.01	2007-07-19
196	2662	MH Development Limited:O	140,000	40,600		0.01	2009-01-22
197	1033	Sinopec Oilfield Service Corporation:H	202,000	341,380		0.01	2009-06-16
198	0523	CST Holding (HK) Limited (KY):Wrnt	75,200	11,506		0.01	2009-06-09
199	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	79,520		0.01	2009-06-17
200	0985	CST Holding (HK) Limited (KY):O	448,840	123,431		0.01	2009-06-18
201	0661	China Daye Non-Ferrous Metals Mining Limited:O	724,200	441,762		0.01	2009-06-12
202	0406	YAU LEE HOLDINGS LIMITED:O	60,000	63,600		0.01	2009-05-22
203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	73,500	44,100		0.01	2008-05-22
204	0763	ZTE CORPORATION:H	39,616	1,117,171		0.01	2009-06-17
205	0509	Century Sunshine Group Holdings Limited:O	305,000	86,925		0.01	2008-05-16
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	361,100	173,328		0.01	2009-05-22
207	8117	China Primary Energy Holdings Limited:O	1,100,000	63,800		0.01	2009-06-09
208	0534	SHK Hong Kong Industries Limited:Wrnt	50,000	3,400		0.01	2009-06-11
209	0978	China Merchants Land Limited:O	140,000	16,100		0.01	2008-04-25
210	0610	WAI KEE HOLDINGS LIMITED:O	104,000	131,040		0.01	2009-06-05
211	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	70,800		0.01	2007-11-05
212	0910	China Sandi Holdings Limited:O	714,000	317,730		0.01	2009-06-18
213	0269	China Resources and Transportation Group Limited:O	1,318,600	122,630		0.01	2009-04-03
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,000	3,266,520		0.01	2009-06-18
215	1049	Celestial Asia Securities Holdings Limited:O	23,345	46,690		0.01	2008-06-25
216	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	8,700		0.01	2007-06-26
217	0485	China Sinostar Group Company Limited:O	100,000	33,000		0.01	2009-06-10
218	0094	Greenheart Group Limited:O	40,000	25,200		0.01	2009-06-01
219	8239	Capital Finance Holdings Limited:O	335,000	67,000		0.01	2008-12-11
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	291,515	118,064		0.01	2009-06-18
221	0156	LIPPO CHINA RESOURCES LIMITED:O	1,146,000	168,462		0.01	2009-06-16
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,540	31,528		0.01	2009-05-08
223	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	6,600		0.01	2008-04-29
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,800	15,692,820		0.01	2009-06-18
225	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	34,500		0.01	2009-06-18
226	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	174,020	114,853	*	0.01	2007-09-13
227	0263	GT GROUP HOLDINGS LIMITED:O	456,000	111,264		0.01	2009-06-12
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	37,400		0.01	2009-05-22
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	192,600		0.01	2008-12-29
230	0647	Joyce Boutique Group Limited:O	192,000	33,600		0.01	2007-12-11
231	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,400	92,534		0.01	2008-09-08
232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	111,000	61,050		0.01	2007-06-26
233	0604	SHENZHEN INVESTMENT LIMITED:O	374,000	1,181,840		0.01	2009-06-17
234	0668	Doyen International Holdings Limited:O	40,000	69,600		0.01	2009-06-18
235	0929	IPE GROUP LIMITED:O	80,000	38,000		0.01	2009-06-18
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	261,360		0.01	2009-06-16
237	1055	China Southern Airlines Company Limited:H	200,000	400,000		0.01	2009-06-18
238	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	42,048		0.01	2009-06-12
239	0340	Tongguan Gold Group Limited:O	694,000	301,890		0.01	2009-06-16
240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	292,000		0.01	2009-04-29
241	1013	Wai Chun Group Holdings Limited:O	600,000	71,400		0.01	2009-06-12
242	0235	CSC Holdings Limited (HK):O	225,000	81,000		0.01	2009-06-18
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	374,640		0.01	2009-06-05
244	0635	PLAYMATES HOLDINGS LIMITED:O	24,200	44,770		0.01	2008-04-23
245	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	55,800		0.01	2009-06-09
246	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	30,600		0.01	2008-06-26
247	1163	Dejin Resources Group Company Limited:O	66,000	20,130		0.01	2009-05-26
248	0717	Emperor Capital Group Limited:O	78,000	32,760		0.01	2009-05-25
249	8063	Global Mastermind Holdings Limited:O	12,814	11,404		0.01	2009-06-11
250	0888	Bison Finance Group Limited:O	106,000	62,540		0.01	2009-04-01
251	0186	Nimble Holdings Company Limited:O	48,000	37,920		0.01	2009-05-26
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	415,200	114,180		0.01	2009-06-16
253	0228	China Energy Development Holdings Limited:O	310,000	223,200		0.01	2009-06-18
254	0122	CROCODILE GARMENTS LIMITED:O	63,000	22,995		0.01	2009-01-07
255	0761	Bel Global Resources Holdings Limited:O	250,000	59,750		0.01	2009-06-17
256	0166	New Times Corporation Limited (BM):O	320,000	204,800		0.01	2009-06-18
257	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	99,600		0.01	2009-06-17
258	0011	HANG SENG BANK, LIMITED:O	191,308	20,584,741		0.01	2009-06-17
259	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,300		0.01	2009-06-08
260	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	17,400		0.01	2009-06-16
261	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	15,840		0.01	2007-08-24
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2009-04-02
263	1387	China Dili Group:O	1,964,000	3,319,160		0.01	2009-06-17
264	0656	FOSUN INTERNATIONAL LIMITED:O	629,000	3,107,260		0.01	2009-06-16
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,000	1,848,860		0.01	2009-06-18
266	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,480	39,398		0.01	2008-09-19
267	0617	PALIBURG HOLDINGS LIMITED:O	98,850	132,459		0.01	2009-05-21
268	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	103,400		0.01	2009-04-21
269	0475	Central Development Holdings Limited:O	26,000	14,820		0.01	2007-07-26
270	8190	Combest Holdings Limited:O	230,000	14,490		0.01	2008-10-30
271	0606	China Agri-Industries Holdings Limited:O	366,000	1,866,600		0.01	2009-05-20
272	2088	Xiwang Property Holdings Company Limited:O	78,000	123,240		0.01	2009-06-08
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,091,000	815,490		0.01	2009-06-15
274	0205	SEEC MEDIA GROUP LIMITED:O	160,000	27,680		0.01	2007-06-26
275	0245	China Vered Financial Holding Corporation Limited:O	670,500	68,391		0.01	2009-06-18
276	0694	Beijing Capital International Airport Company Limited:H	172,000	878,920		0.01	2009-06-08
277	0202	EverChina Int'l Holdings Company Limited:O	1,810,000	104,980		0.01	2009-06-10
278	0915	Daohe Global Group Limited:O	60,000	24,600		0.01	2009-06-17
279	1399	Veson Holdings Limited (KY):O	90,000	90,900		0.01	2009-06-05
280	0952	Quam Plus International Financial Limited:O	67,203	22,513		0.01	2008-09-30
281	2345	Shanghai Prime Machinery Company Limited:H	66,000	94,380		0.01	2009-05-29
282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	220,860		0.01	2009-06-09
283	8079	Wisdomcome Group Holdings Limited:O	6,430	1,537		0.01	2009-02-04
284	0741	Kingston Financial Group Limited:Wrnt	126,666	2,787		0.01	2009-06-02
285	0274	Renaissance Asia Silk Road Group Limited:O	170,000	74,800		0.01	2009-06-15
286	0198	SMI Holdings Group Limited:O	26,843	9,529	*	0.01	2008-10-28
287	0959	Century Entertainment International Holdings Limited:O	303,000	81,810		0.01	2009-05-20
288	0091	Golden Century International Holdings Group Limited:O	310,000	33,790		0.01	2009-06-18
289	1828	DAH CHONG HONG HOLDINGS LIMITED:O	148,000	312,280		0.01	2009-06-17
290	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2007-10-16
291	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,444		0.01	2009-05-04
292	0110	China Fortune Holdings Limited:O	30,000	11,850		0.01	2009-06-04
293	0697	Shoucheng Holdings Limited:O	618,000	883,740		0.01	2009-06-16
294	0637	Lee Kee Holdings Limited:O	66,000	46,200		0.01	2007-10-04
295	0373	ALLIED GROUP LIMITED (HK):O	19,400	356,184		0.01	2009-05-22
296	8071	China Netcom Technology Holdings Limited:O	225,000	22,050		0.01	2009-02-10
297	1124	COASTAL GREENLAND LIMITED:O	220,000	156,200		0.01	2009-06-18
298	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	470,000	54,520		0.01	2009-05-08
299	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	15,520		0.01	2009-06-03
300	0022	MEXAN LIMITED (BM):O	102,626	9,749		0.01	2009-04-27
301	1131	Agritrade Resources Limited:O	30,000	15,000		0.01	2007-10-18
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	37,800		0.01	2009-06-12
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,000	124,800		0.01	2009-06-08
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	90,000		0.01	2009-06-10
305	0226	LIPPO LIMITED (HK):O	38,125	80,825		0.01	2009-06-16
306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,000	209,100		0.01	2009-06-16
307	0082	Crazy Sports Group Limited:O	136,000	95,200		0.01	2009-06-11
308	3886	Town Health International Medical Group Limited:O	21,700	32,116		0.01	2009-06-10
309	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.01	2007-08-21
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,000	63,920		0.01	2008-10-29
311	0749	Master Glory Group Limited:Wrnt	4,480	1,030		0.01	2009-05-18
312	0167	IDT INTERNATIONAL LIMITED:O	186,000	35,526		0.01	2009-06-18
313	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	32,240		0.01	2007-06-26
314	1893	China National Materials Company Limited:H	86,000	516,000		0.01	2009-06-18
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	448,920		0.01	2009-06-16
316	0445	CIMC-TianDa Holdings Company Limited:O	210,000	77,700		0.01	2009-04-07
317	0241	Alibaba Health Information Technology Limited:O	270,000	72,900		0.01	2009-06-12
318	0986	Dufu Liquor Group Limited:O	30,000	14,400		0.01	2008-06-11
319	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,200	22,990		0.01	2009-03-17
320	0209	Winshine Science Company Limited:O	32,000	8,640		0.01	2007-07-20
321	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	1,862,400		0.01	2009-06-18
322	0913	Harbour Digital Asset Capital Limited:O	86,000	7,482		0.01	2009-06-16
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	10,065		0.01	2008-04-18
324	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
325	0850	Long Well International Holdings Limited:O	180,000	84,600		0.01	2009-06-16
326	0021	Great China Holdings (Hong Kong) Limited:O	25,000	5,875	*	0.01	2007-06-26
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	71,040		0.01	2009-06-03
328	0123	Yuexiu Property Company Limited:O	502,000	823,280		0.01	2009-06-18
329	8299	GT Gold Holdings Limited:O	192,000	25,536		0.01	2009-06-15
330	0593	DreamEast Group Limited:O	16,000	40,800		0.01	2009-04-24
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	382,720		0.01	2009-06-09
332	0605	China Financial Services Holdings Limited:O	120,000	40,800		0.01	2009-03-04
333	2312	China Financial Leasing Group Limited:O	23,200	3,874		0.01	2009-05-22
334	1004	China Smarter Energy Group Holdings Limited:O	10,000	15,800		0.01	2009-06-09
335	3303	Jutal Offshore Oil Services Limited:O	34,000	28,560		0.01	2009-05-20
336	0990	Deep Source Holdings Limited:O	61,000	9,760		0.01	2009-05-11
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,400	143,640		0.01	2009-06-18
338	0753	Air China Limited:H	298,000	1,054,920		0.01	2009-06-17
339	1130	China Environmental Resources Group Limited:O	421,000	47,994		0.01	2009-06-18
340	0700	TENCENT HOLDINGS LIMITED:O	121,400	10,397,910		0.01	2009-06-18
341	0362	China Zenith Chemical Group Limited:O	250,000	51,000		0.01	2009-05-26
342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,400		0.01	2009-04-20
343	0616	EMINENCE ENTERPRISE LIMITED:O	48,052	7,400		0.01	2009-05-20
344	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,600,500		0.01	2009-06-18
345	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	45,900		0.01	2009-06-16
346	1041	Lamtex Holdings Limited:O	842,000	24,418		0.01	2009-06-01
347	0701	CNT GROUP LIMITED:O	100,000	19,500		0.01	2007-11-05
348	1228	Superb Summit International Group Limited:O	1,530,000	97,920		0.01	2009-06-15
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,925,000		0.01	2009-06-18
350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	28,600		0.01	2009-03-31
351	0819	Tianneng Power International Limited:O	62,000	135,780		0.01	2009-06-18
352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	138,570		0.01	2009-06-08
353	0629	Yue Da International Holdings Limited:O	20,000	24,200		0.01	2009-04-08
354	0506	China Foods Limited:O	170,000	766,700		0.01	2009-06-16
355	0609	Tiande Chemical Holdings Limited:O	24,000	11,040		0.01	2009-05-25
356	0061	Green Leader Holdings Group Limited:O	15,200	19,456		0.01	2009-03-24
357	1182	Success Dragon International Holdings Limited:O	380,300	62,369		0.01	2008-06-11
358	0630	AMCO United Holding Limited:O	61,000	10,431		0.01	2009-05-27
359	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,000	5,346,700		0.01	2009-06-08
360	1215	Kai Yuan Holdings Limited:O	540,000	143,100		0.01	2009-06-18
361	3868	Qunxing Paper Holdings Company Limited:O	61,000	211,670		0.01	2009-05-25
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	44,000		0.01	2009-06-09
363	8006	Sino Splendid Holdings Limited:O	6,300	26,460		0.01	2009-03-25
364	0598	SINOTRANS LIMITED:H	105,000	186,900		0.01	2009-05-26
365	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	132,000		0.01	2009-05-22
366	0767	Zhong Ji Longevity Science Group Limited:O	77,000	4,774		0.01	2008-05-09
367	8167	Neo Telemedia Limited:O	720,000	108,000		0.01	2009-03-10
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	101,000	36,360		0.01	2009-05-15
369	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	115,848	125,116		0.01	2009-06-09
370	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	17,040		0.01	2009-06-16
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	264,000	71,280		0.01	2009-06-10
372	0869	Playmates Toys Limited:O	27,200	4,270		0.01	2009-05-05
373	3993	CMOC Group Limited (CN):H	72,000	386,640		0.01	2009-06-18
374	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,608	29,199		0.01	2008-10-03
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,000	326,960		0.01	2009-06-12
376	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,100		0.01	2009-06-05
377	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,600		0.01	2007-12-05
378	0681	Chinese People Holdings Company Limited:O	220,600	79,416		0.01	2008-12-30
379	0455	Tianda Pharmaceuticals Limited:O	50,000	27,000		0.01	2008-12-15
380	0498	Blue River Holdings Limited:O	80,320	28,112		0.01	2009-05-08
381	2866	COSCO SHIPPING Development Co., Ltd.:H	198,900	427,635		0.01	2009-06-18
382	0271	Asiasec Properties Limited:O	59,583	41,708		0.01	2009-01-13
383	0160	Hon Kwok Land Investment Company, Limited:O	25,200	49,896		0.01	2009-06-18
384	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
385	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	42,600		0.01	2009-05-29
386	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	7,600		0.01	2009-04-06
387	1800	China Communications Construction Company Limited:H	228,000	2,129,520		0.01	2009-06-18
388	2338	WEICHAI POWER CO., LTD.:H	10,400	278,720		0.01	2009-05-08
389	0140	SANYUAN GROUP LIMITED:O	48,500	7,275	*	0.01	2007-11-16
390	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	17,200		0.01	2007-07-20
391	0491	Emperor Culture Group Limited:O	97,350	5,841		0.01	2007-11-15
392	0736	China Properties Investment Holdings Limited:O	106,000	14,204		0.01	2009-06-16
393	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	151,500	2,727		0.00	2008-03-11
394	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	44,000	64,680		0.00	2009-04-03
395	1889	Sanai Health Industry Group Company Limited:O	85,000	72,250		0.00	2009-06-02
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	713,400		0.00	2009-06-17
397	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,500		0.00	2007-07-19
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	253,400		0.00	2009-06-16
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	179,000	381,270		0.00	2009-06-05
400	1125	LAI FUNG HOLDINGS LIMITED:O	390,000	93,210		0.00	2009-06-16
401	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,400		0.00	2009-04-30
402	0538	Ajisen (China) Holdings Limited:O	51,000	249,900		0.00	2009-06-04
403	0933	Viva Goods Company Limited:O	96,600	7,535		0.00	2008-07-03
404	0499	Qingdao Holdings International Limited:O	23,554	17,666		0.00	2009-04-30
405	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	124,250		0.00	2009-06-04
406	0008	PCCW LIMITED:O	314,356	657,004		0.00	2009-06-18
407	1111	Chong Hing Bank Limited:O	20,000	270,000		0.00	2009-06-15
408	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-04-01
409	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	47,000		0.00	2009-06-12
410	0480	HKR INTERNATIONAL LIMITED:O	61,200	179,928		0.00	2009-06-08
411	0619	South China Financial Holdings Limited:O	225,000	15,750		0.00	2007-09-10
412	3378	Xiamen International Port Co., Ltd:H	44,000	67,320		0.00	2009-06-10
413	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	630,000	79,380		0.00	2009-06-17
414	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	29,760		0.00	2009-05-22
415	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2008-10-03
416	0444	Sincere Watch (Hong Kong) Limited:O	18,000	10,440		0.00	2008-06-11
417	0063	China Asia Valley Group Limited:O	105,000	10,815		0.00	2008-11-19
418	8088	8088 Investment Holdings Limited:O	13,000	3,146		0.00	2009-06-09
419	3808	SINOTRUK (HONG KONG) LIMITED:O	93,000	668,670		0.00	2009-06-18
420	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	55,860		0.00	2009-06-18
421	1208	MMG Limited (HK):O	87,000	162,690		0.00	2009-06-11
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	405,040		0.00	2009-06-04
423	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	18,700		0.00	2009-06-17
424	8250	Du Du Holdings Limited (KY):O	360,000	11,880		0.00	2009-06-16
425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	38,000	39,520		0.00	2009-06-16
426	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	27,200		0.00	2009-05-05
427	0124	Guangdong Land Holdings Limited:O	70,000	109,900		0.00	2009-05-08
428	1122	QINGLING MOTORS CO. LTD:H	50,000	73,500		0.00	2009-06-09
429	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
430	0380	China Pipe Group Limited (BM):O	500,000	31,000		0.00	2009-06-18
431	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	800		0.00	2009-06-10
432	0047	Hop Hing Group Holdings Limited:O	20,000	7,300		0.00	2009-06-05
433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	51,000		0.00	2009-06-17
434	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	351,000	13,338		0.00	2009-06-18
435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,804	14,165		0.00	2008-12-16
436	0383	Tian An Medicare Limited (BM):O	21,200	16,960		0.00	2009-04-17
437	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	19,440		0.00	2009-06-10
438	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,948	265,873		0.00	2009-06-17
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,000	8,065,500		0.00	2009-06-18
440	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	28,600		0.00	2009-05-22
441	0835	Asia Coal Limited:O	62,520	18,756		0.00	2009-06-10
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	359,000	148,985		0.00	2008-06-24
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,900		0.00	2009-06-04
444	2310	Times Universal Group Holdings Limited:O	12,000	6,120		0.00	2009-05-27
445	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	72,800		0.00	2009-06-18
446	2889	Nickel Resources International Holdings Company Limited:O	76,000	104,880		0.00	2009-06-12
447	1883	CITIC Telecom International Holdings Limited:O	71,300	118,358		0.00	2009-06-01
448	0755	DevGreat Group Limited:O	370,000	98,050		0.00	2009-06-04
449	0223	Elife Holdings Limited:O	40,000	16,400		0.00	2008-12-08
450	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	65,000	650		0.00	2008-08-01
451	1133	Harbin Electric Company Limited:H	24,000	173,520		0.00	2009-06-18
452	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,843	8,003,268		0.00	2009-06-18
453	0138	CCT Fortis Holdings Limited:O	23,100	15,015		0.00	2009-01-14
454	0857	PETROCHINA COMPANY LIMITED:H	744,000	6,286,800		0.00	2009-06-18
455	0370	Hong Kong Robotics Group Holding Limited:O	369,000	22,509		0.00	2009-06-12
456	0430	Oriental Explorer Holdings Limited:O	62,000	5,332		0.00	2009-05-21
457	1838	China Properties Group Limited:O	62,000	143,840		0.00	2009-06-18
458	0673	China Health Group Limited:O	8,000	1,960		0.00	2008-06-02
459	0163	Emperor International Holdings Limited:O	60,000	64,800		0.00	2009-06-18
460	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,400		0.00	2009-04-30
461	8317	Finet Group Limited:O	20,000	2,240		0.00	2009-05-29
462	0707	Asia Television Holdings Limited:O	32,000	9,760		0.00	2008-05-09
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,832	3,441,746		0.00	2009-05-25
464	0144	China Merchants Port Holdings Company Limited:O	80,000	1,732,000		0.00	2009-06-11
465	0597	China Resources Microelectronics Limited:O	190,000	39,520		0.00	2009-06-08
466	1168	Z Fin Limited:O	106,500	113,955		0.00	2009-06-09
467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,770		0.00	2007-06-26
468	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	25,200		0.00	2009-06-05
469	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	122,100		0.00	2009-06-12
470	0062	Transport International Holdings Limited:O	12,800	286,720		0.00	2009-04-23
471	1102	Enviro Energy International Holdings Limited:O	74,000	57,720		0.00	2009-06-10
472	0998	China CITIC Bank Corporation Limited:H	392,000	1,822,800		0.00	2009-06-10
473	0751	Skyworth Group Limited:O	72,000	93,600		0.00	2009-05-25
474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,000	1,295,800		0.00	2009-06-16
475	0313	Richly Field China Development Limited:O	252,400	53,256		0.00	2009-06-17
476	0800	A8 New Media Group Limited:O	14,000	43,400		0.00	2009-06-16
477	1070	TCL Electronics Holdings Limited:O	31,500	86,310		0.00	2009-05-04
478	0489	DongFeng Motor Group Company Limited (CN):H	88,000	555,280		0.00	2009-06-18
479	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	469,000		0.00	2009-05-07
480	0258	TOMSON GROUP LIMITED:O	40,000	102,400		0.00	2009-06-18
481	1808	Enterprise Development Holdings Limited (KY):O	18,000	5,760		0.00	2009-05-20
482	1137	Hong Kong Technology Venture Company Limited:O	20,000	33,400		0.00	2008-05-23
483	1393	Hidili Industry International Development Limited:O	62,000	372,620		0.00	2009-06-18
484	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,000		0.00	2007-06-26
485	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	69,120		0.00	2009-03-25
486	2398	Good Friend International Holdings Inc.:O	10,000	10,500		0.00	2009-06-02
487	1010	Sky Blue 11 Company Limited:O	10,000	1,850		0.00	2007-08-01
488	0193	CAPITAL ESTATE LIMITED:O	390,000	23,400		0.00	2009-06-17
489	0182	Concord New Energy Group Limited:O	182,600	177,122		0.00	2009-06-18
490	0512	Grand Pharmaceutical Group Limited:O	31,300	12,520		0.00	2008-02-05
491	0760	Talent Property Group Limited:O	65,000	13,325		0.00	2008-10-21
492	0448	Branded Lifestyle Holdings Limited:O	28,399	12,638		0.00	2008-01-14
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,700		0.00	2007-08-21
494	8019	Hao Wen Holdings Limited:O	20,000	2,380		0.00	2008-04-03
495	1060	Damai Entertainment Holdings Limited (BM):O	24,000	14,880		0.00	2009-06-17
496	8021	WLS HOLDINGS LIMITED (BM):O	20,000	4,560		0.00	2007-10-29
497	1888	Kingboard Laminates Holdings Limited:O	81,500	325,185		0.00	2009-03-17
498	0905	Walnut Capital Limited:O	40,000	5,240		0.00	2007-06-26
499	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	29,500		0.00	2009-05-22
500	0666	SHK Hong Kong Industries Limited:O	100,000	14,100		0.00	2007-11-30
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	66,220		0.00	2009-05-25
502	0547	Digital Domain Holdings Limited:O	39,000	5,187		0.00	2007-12-21
503	0329	OCI International Holdings Limited:O	40,000	16,800		0.00	2009-04-28
504	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	51,700		0.00	2008-09-19
505	0724	Ruixin International Holdings Limited:O	100,000	17,100		0.00	2008-05-13
506	0207	Joy City Property Limited:O	14,000	8,960		0.00	2009-01-09
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	157,500	349,650		0.00	2009-06-18
508	3983	China BlueChemical Ltd.:H	46,000	193,660		0.00	2009-06-18
509	0636	FUBON BANK (HONG KONG) LIMITED:O	30,029	111,708		0.00	2009-06-04
510	1813	KWG Group Holdings Limited:O	66,000	304,920		0.00	2009-05-22
511	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
512	0575	Regent Pacific Group Limited:O	100,000	27,500		0.00	2009-06-05
513	3999	DaChan Food (Asia) Limited:O	25,000	40,250		0.00	2008-08-19
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	324,480		0.00	2009-06-17
515	1211	BYD COMPANY LIMITED:H	14,000	415,800		0.00	2009-06-12
516	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	63,450		0.00	2009-06-01
517	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,000	27,522		0.00	2009-06-15
518	0302	OCBC Bank (Hong Kong) Limited:O	7,000	440,650		0.00	2009-06-16
519	2883	China Oilfield Services Limited:H	36,000	303,840		0.00	2009-06-18
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	225,000		0.00	2009-06-17
521	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,000	145,600		0.00	2009-06-04
522	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	61,200		0.00	2009-06-08
523	0085	China Electronics Huada Technology Company Limited:O	24,500	20,825		0.00	2009-06-11
524	2678	Texhong International Group Limited:O	20,000	15,600		0.00	2007-07-10
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,800		0.00	2007-06-28
526	2880	Liaoning Port Co., Ltd.:H	24,000	75,600		0.00	2009-06-16
527	0189	DONGYUE GROUP LIMITED:O	47,000	35,250		0.00	2009-06-02
528	0335	UPBEST GROUP LIMITED:O	30,000	23,400		0.00	2008-04-17
529	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	27,580		0.00	2009-06-18
530	0887	Emperor Watch & Jewellery Limited:O	100,000	30,000		0.00	2009-06-18
531	8100	Famous Tech International Holdings Limited:O	18,150	2,723	*	0.00	2007-11-09
532	1224	C C Land Holdings Limited:O	47,000	227,950		0.00	2009-06-17
533	0436	New Universe Environmental Group Limited:O	40,000	4,320		0.00	2007-06-26
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,300		0.00	2009-05-08
535	3828	Ming Fai International Holdings Limited:O	13,000	14,040		0.00	2008-08-15
536	0273	MASON GROUP HOLDINGS LIMITED:O	8,421	10,021		0.00	2008-12-22
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	196,350		0.00	2009-06-18
538	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	498,960		0.00	2009-06-05
539	0276	Mongolia Energy Corporation Limited:O	128,256	368,095		0.00	2009-06-18
540	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-02-21
541	3337	Anton Oilfield Services Group:O	44,000	43,560		0.00	2009-06-10
542	1073	Da Yu Financial Holdings Limited:O	10,000	7,500		0.00	2008-06-19
543	0337	Greenland Hong Kong Holdings Limited:O	21,000	58,590		0.00	2009-06-09
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	338,000	1,865,760		0.00	2009-06-18
545	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,500		0.00	2008-04-30
546	0431	Greater China Financial Holdings Limited:O	6,000	1,680		0.00	2008-11-19
547	0735	China Power Clean Energy Development Company Limited:O	140,000	78,400		0.00	2009-06-15
548	0024	BURWILL HOLDINGS LIMITED:O	62,000	12,896		0.00	2009-05-07
549	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,000		0.00	2009-06-11
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	21,000		0.00	2007-12-20
551	2868	Beijing Capital Land Co., Ltd.:H	20,000	58,600		0.00	2009-06-17
552	2727	Shanghai Electric Group Company Limited:H	58,000	194,880		0.00	2009-06-18
553	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	3,960	*	0.00	2007-08-07
554	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	405,900		0.00	2009-06-18
555	3322	Win Hanverky Holdings Limited:O	24,000	16,320		0.00	2009-05-21
556	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
557	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	344,400		0.00	2009-06-11
558	0901	Goldstone Investment Group Limited:O	18,400	2,392		0.00	2008-03-28
559	1886	China Huiyuan Juice Group Limited:O	27,500	155,375		0.00	2009-06-17
560	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	4,320		0.00	2007-06-26
561	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	21,000		0.00	2007-06-26
562	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	20,196		0.00	2009-06-11
563	2007	Country Garden Holdings Company Limited:O	301,000	1,062,530		0.00	2009-06-18
564	0524	Great Wall Terroir Holdings Limited:O	9,600	3,792		0.00	2008-11-20
565	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,770		0.00	2008-05-06
566	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-06-13
567	8007	Global Strategic Group Limited:O	2,710	1,599		0.00	2007-07-18
568	0185	Zensun Enterprises Limited:O	40,125	3,451		0.00	2009-06-08
569	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	123,600		0.00	2009-06-17
570	0382	Welling Holding Limited:O	240,000	67,200		0.00	2009-05-06
571	0002	CLP HOLDINGS LIMITED:O	42,800	2,223,460		0.00	2009-06-18
572	0812	Southwest Securities International Securities Limited:O	10,000	3,000		0.00	2007-10-16
573	8089	Chinese Strategic Holdings Limited:O	10,000	9,400		0.00	2009-06-04
574	3888	Kingsoft Corporation Limited:O	19,000	97,850		0.00	2009-06-18
575	1097	i-CABLE Communications Limited:O	35,000	27,650		0.00	2009-05-15
576	0260	AVIC Joy Holdings (HK) Limited:O	31,050	8,073		0.00	2008-02-11
577	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	7,872		0.00	2009-03-02
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	59,040		0.00	2009-05-29
579	0272	SHUI ON LAND LIMITED:O	69,500	339,160		0.00	2009-06-18
580	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	38,256		0.00	2007-06-26
581	0764	Eternity Investment Limited:O	1,800	1,098		0.00	2009-06-08
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	33,520		0.00	2009-06-11
583	0690	Uni-Bio Science Group Limited:O	210,000	24,780		0.00	2009-06-16
584	0554	Hans Group Holdings Limited (KY):O	60,000	24,900		0.00	2009-05-25
585	1386	Vestate Group Holdings Limited:O	10,000	6,600		0.00	2009-05-21
586	3883	China Aoyuan Group Limited:O	36,000	70,200		0.00	2009-06-18
587	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,800	2,076,256		0.00	2009-06-16
588	3800	GCL Technology Holdings Limited (KY):O	16,000	40,000	*	0.00	2009-03-30
589	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,000	82,500		0.00	2009-06-18
590	3918	NagaCorp Ltd.:O	32,211	34,466		0.00	2009-06-18
591	0578	Rosan Resources Holdings Limited:O	20,700	22,977		0.00	2009-06-18
592	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,600	138,160		0.00	2009-06-08
593	0587	Hua Han Health Industry Holdings Limited:O	20,000	18,600		0.00	2009-06-16
594	3988	BANK OF CHINA LIMITED:H	1,128,000	3,959,280		0.00	2009-06-17
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,400	842,720		0.00	2009-06-17
596	0726	DIT Group Limited:O	5,000	1,825		0.00	2007-10-08
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,200	759,824		0.00	2009-06-18
598	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	2,288		0.00	2008-06-10
599	0715	China Oceanwide Holdings Limited:O	130,000	75,400		0.00	2009-05-26
600	0806	Value Partners Group Limited:O	23,000	77,280		0.00	2009-06-18
601	0826	Tiangong International Company Limited:O	6,000	15,420		0.00	2007-11-13
602	0663	KING STONE ENERGY GROUP LIMITED:O	45,800	8,244		0.00	2009-05-14
603	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,657	5,973		0.00	2008-05-20
604	0183	Winfull Group Holdings Limited:O	40,000	5,000		0.00	2008-07-30
605	0250	SINO-I TECHNOLOGY LIMITED:O	271,660	16,300		0.00	2009-06-02
606	0680	Nan Hai Corporation Limited:O	934,127	68,191		0.00	2009-06-18
607	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	58,000		0.00	2008-11-12
608	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	6,556		0.00	2008-01-23
609	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,520		0.00	2007-09-18
610	0970	New Sparkle Roll International Group Limited:O	24,000	8,760		0.00	2007-09-10
611	3323	China National Building Material Company Limited:H	16,000	237,120		0.00	2009-06-18
612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,210	110,685		0.00	2009-06-10
613	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,240		0.00	2007-12-28
614	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2009-05-08
615	0883	CNOOC LIMITED:O	589,000	5,642,620		0.00	2009-06-18
616	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	12,160		0.00	2008-07-07
617	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	10,880		0.00	2009-04-22
618	0992	LENOVO GROUP LIMITED:O	120,000	340,800		0.00	2009-06-16
619	0703	Future Bright Holdings Limited:O	6,000	2,370		0.00	2007-07-12
620	0563	Shanghai Industrial Urban Development Group Limited:O	25,250	128,775	*	0.00	2008-01-17
621	0267	CITIC Limited (HK):O	47,000	726,620		0.00	2009-06-17
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	379,200		0.00	2009-06-01
623	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,694,400		0.00	2009-06-04
624	0147	International Business Settlement Holdings Limited:O	14,070	56,702		0.00	2008-01-22
625	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-08-22
626	3383	Agile Group Holdings Limited (KY):O	44,000	421,080		0.00	2009-06-17
627	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,400		0.00	2007-06-26
628	0121	C.P. Lotus Corporation:O	110,000	15,840		0.00	2009-05-08
629	0297	Sinofert Holdings Limited:O	84,000	339,360		0.00	2009-06-15
630	3838	China Starch Holdings Limited:O	31,000	19,530		0.00	2009-05-25
631	0298	Chuang's China Investments Limited:O	18,000	6,840		0.00	2009-06-03
632	8130	Dadi International Group Limited:O	1,500	435		0.00	2009-05-26
633	0066	MTR CORPORATION LIMITED:O	66,573	1,554,480		0.00	2009-06-16
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	64,960		0.00	2009-06-17
635	0988	Silk Road Logistics Holdings Limited:O	6,190	6,809		0.00	2009-06-09
636	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	2,700		0.00	2008-06-24
637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2009-05-11
638	0814	Beijing Jingkelong Company Limited:H	2,000	7,620		0.00	2009-05-22
639	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	43,540		0.00	2009-06-02
640	0641	CHTC Fong's International Company Limited:O	6,000	7,680		0.00	2009-01-12
641	0546	Fufeng Group Limited:O	18,000	36,720		0.00	2009-05-25
642	0543	Pacific Online Limited:O	10,000	18,600		0.00	2009-04-17
643	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	10,980		0.00	2007-06-26
644	1109	CHINA RESOURCES LAND LIMITED:O	54,000	859,680		0.00	2009-06-15
645	1199	COSCO SHIPPING Ports Limited:O	24,000	210,960		0.00	2009-06-05
646	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	83,200		0.00	2009-05-29
647	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,300		0.00	2007-07-24
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	26,600		0.00	2009-05-21
649	1389	Ming An (Holdings) Company Limited (The):O	30,000	44,100		0.00	2009-06-11
650	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	34,000		0.00	2007-08-28
651	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,960		0.00	2009-06-17
652	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	24,480		0.00	2008-11-14
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,000	440,100		0.00	2009-06-17
654	0410	SOHO CHINA LIMITED:O	52,500	240,975		0.00	2009-06-12
655	1059	KANTONE HOLDINGS LIMITED:O	51,960	10,808		0.00	2009-05-08
656	1997	Regent Manner International Holdings Limited:O	10,000	15,200		0.00	2008-01-21
657	1898	China Coal Energy Company Limited:H	41,000	359,570		0.00	2009-06-18
658	0500	Frontier Services Group Limited:O	11,108	6,109		0.00	2009-06-10
659	0109	Good Resources Holdings Limited:O	75,087	3,003	*	0.00	2008-06-03
660	0143	Guoan International Limited:O	50,000	3,250		0.00	2009-03-11
661	3889	Global Corn Group Limited:O	10,000	10,400		0.00	2009-04-15
662	1686	SUNEVISION HOLDINGS LTD.:O	19,000	14,820		0.00	2009-03-05
663	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,640		0.00	2009-06-05
664	1398	Industrial and Commercial Bank of China Limited:H	772,000	3,960,360		0.00	2009-06-17
665	0914	Anhui Conch Cement Company Limited:H	4,000	192,800		0.00	2009-05-13
666	1083	Towngas Smart Energy Company Limited:O	18,000	50,400		0.00	2009-05-05
667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	150,640		0.00	2009-06-05
668	0743	Asia Cement (China) Holdings Corporation:O	14,000	75,880		0.00	2009-06-18
669	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,720		0.00	2009-06-04
670	0653	BONJOUR HOLDINGS LIMITED:O	2,000	7,000		0.00	2009-05-19
671	0282	NEXT DIGITAL LIMITED:O	21,200	23,744		0.00	2009-06-16
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	45,200		0.00	2009-06-18
673	1094	Cherish Sunshine International Limited:O	28,000	28,280		0.00	2009-06-16
674	0999	I.T LIMITED:O	10,000	7,200		0.00	2008-10-23
675	0001	CK Hutchison Holdings Limited:O	20,000	1,717,000		0.00	2009-05-29
676	0318	Vongroup Limited:O	50,000	13,500		0.00	2009-06-18
677	0777	NetDragon Websoft Holdings Limited:O	4,500	22,140		0.00	2009-06-17
678	1139	VICTORY GROUP LIMITED:O	1,300	194	*	0.00	2007-06-26
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,150	36,472		0.00	2009-06-03
680	0456	New City Development Group Limited:O	2,267	601	*	0.00	2007-06-26
681	1200	Midland Holdings Limited (BM):O	6,000	27,180		0.00	2009-06-17
682	3328	Bank of Communications Co., Ltd.:H	191,000	1,415,310		0.00	2009-06-18
683	0159	Brockman Mining Limited:O	19,600	19,208		0.00	2008-04-30
684	3998	Bosideng International Holdings Limited:O	64,000	52,480		0.00	2009-06-18
685	0533	GOLDLION HOLDINGS LIMITED:O	8,000	14,080		0.00	2009-06-11
686	2356	DAH SING BANKING GROUP LIMITED:O	8,000	57,760		0.00	2009-06-16
687	8158	China Regenerative Medicine International Limited:O	20,000	5,400	*	0.00	2009-02-26
688	0070	Rich Goldman Holdings Limited:O	30,000	5,430		0.00	2009-05-25
689	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,400		0.00	2008-03-12
690	3313	Meadville Holdings (BVI) Limited:O	15,000	22,350		0.00	2009-06-05
691	0744	LIPPO LIMITED (HK):Wrnt	412	74		0.00	2008-07-04
692	0497	CSI Properties Limited (BM):O	37,500	6,788		0.00	2009-04-24
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	253,600		0.00	2009-06-16
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,203	1,954		0.00	2008-08-08
695	0161	AVIC International Holdings Limited:H	2,000	5,140		0.00	2009-06-11
696	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	59,200		0.00	2009-06-04
697	0013	Hutchison Whampoa Limited:O	30,500	1,557,025		0.00	2009-06-18
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	3,850		0.00	2009-06-12
699	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	77,760		0.00	2009-04-29
700	0585	Imagi International Holdings Limited:O	12,000	6,360		0.00	2009-06-15
701	0573	Tao Heung Holdings Limited:O	7,000	15,470		0.00	2008-03-26
702	0632	CHK Oil Limited (BM):O	4,000	2,400		0.00	2008-09-25
703	0849	Blue River Holdings Limited:Wrnt	1,720	65		0.00	2008-09-29
704	0968	Little Sheep Group Limited:O	7,000	23,380		0.00	2009-05-20
705	2886	Binhai Investment Company Limited:O	40,000	13,800		0.00	2009-06-09
706	1186	China Railway Construction Corporation Limited:H	13,500	155,790		0.00	2009-06-15
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,500	88,995		0.00	2009-06-04
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,627	273,235		0.00	2009-06-03
709	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2007-06-26
710	0817	China Jinmao Holdings Group Limited:O	54,000	137,160		0.00	2009-06-17
711	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,200		0.00	2007-12-14
712	0295	KONG SUN HOLDINGS LIMITED:O	31,996	3,776		0.00	2009-06-18
713	2038	FIH Mobile Limited:O	43,000	226,180		0.00	2009-06-16
714	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	3,043		0.00	2009-06-17
715	0979	Green Energy Group Limited:O	2,040	1,244		0.00	2008-04-22
716	0757	Solargiga Energy Holdings Limited:O	10,000	26,400		0.00	2009-06-17
717	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	65,280		0.00	2009-05-12
718	1088	China Shenhua Energy Company Limited:H	19,500	490,425		0.00	2009-06-17
719	0691	China Shanshui Cement Group Limited:O	16,000	78,880		0.00	2009-06-16
720	0005	HSBC HOLDINGS PLC:O	98,517	6,492,270		0.00	2009-06-17
721	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,300		0.00	2009-02-20
722	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	155,200		0.00	2009-06-17
723	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	55,900		0.00	2009-06-18
724	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,654	438		0.00	2008-05-09
725	3339	Lonking Holdings Limited:O	12,000	42,840		0.00	2009-06-18
726	3938	Samling Global Limited:O	24,000	12,720		0.00	2009-06-01
727	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	30,240		0.00	2009-02-17
728	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,400	14		0.00	2008-01-02
729	0433	North Mining Shares Company Limited:O	51,562	21,656		0.00	2009-06-17
730	0097	HENDERSON INVESTMENT LIMITED:O	16,000	9,280		0.00	2009-05-25
731	0672	Zhong An Group Limited:O	10,000	26,300		0.00	2009-06-12
732	0428	Cocoon Holdings Limited:O	200	654		0.00	2008-02-15
733	0885	Rentian Technology Holdings Limited:O	7,500	2,063		0.00	2009-06-15
734	0291	China Resources Beer (Holdings) Company Limited:O	12,000	181,680		0.00	2009-06-17
735	1388	Embry Holdings Limited:O	2,000	4,400		0.00	2009-06-18
736	0600	China Infrastructure Investment Limited:O	20,000	3,440	*	0.00	2007-12-07
737	0558	L.K. Technology Holdings Limited:O	5,000	2,900		0.00	2009-02-18
738	0577	South Shore Holdings Limited:O	2,960	1,658		0.00	2007-06-26
739	8220	Bingo Group Holdings Limited:O	16,000	1,040		0.00	2007-11-19
740	0055	Neway Group Holdings Limited:O	50,000	16,250		0.00	2009-06-12
741	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,400		0.00	2008-01-04
742	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2007-12-17
743	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	86,400		0.00	2009-06-17
744	0903	TPV TECHNOLOGY LIMITED:O	10,000	35,000		0.00	2009-02-20
745	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	81,480		0.00	2008-12-17
746	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,400	16,324		0.00	2009-06-15
747	0083	SINO LAND COMPANY LIMITED:O	22,000	256,960		0.00	2009-06-18
748	1031	Kingston Financial Group Limited:O	33,330	6,566		0.00	2009-06-10
749	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,800		0.00	2009-05-22
750	3382	Tianjin Port Development Holdings Limited:O	8,000	26,080		0.00	2009-06-15
751	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,520		0.00	2008-04-23
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	76,400		0.00	2009-06-05
753	0348	China Healthwise Holdings Limited:O	10,000	1,660		0.00	2008-03-11
754	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,000		0.00	2007-11-23
755	0569	China Automation Group Limited:O	4,000	12,320		0.00	2009-06-12
756	0878	SOUNDWILL HOLDINGS LIMITED:O	960	2,880		0.00	2009-04-28
757	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,880		0.00	2008-10-22
758	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,200		0.00	2009-04-16
759	0813	Shimao Group Holdings Limited:O	13,500	170,910		0.00	2009-06-15
760	0941	China Mobile Limited (HK):O	76,500	5,821,650		0.00	2009-06-18
761	0196	Honghua Group Limited:O	12,000	21,840		0.00	2009-06-18
762	0851	Sheng Yuan Holdings Limited:O	2,000	1,880		0.00	2009-06-11
763	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,480		0.00	2009-06-01
764	0989	China Changbaishan International Holdings Limited:O	10,000	1,360		0.00	2008-06-16
765	1193	China Resources Gas Group Limited:O	5,000	26,550		0.00	2008-11-11
766	0904	China Green (Holdings) Limited:O	3,000	24,720		0.00	2009-06-03
767	0053	GUOCO GROUP LIMITED:O	1,100	71,500		0.00	2009-05-11
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	745,000	4,127,300		0.00	2009-06-18
769	0494	LI & FUNG LIMITED:O	12,400	257,300		0.00	2009-06-18
770	0399	Starcoin Group Limited:O	20,000	7,000		0.00	2009-06-16
771	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	30,200		0.00	2009-05-05
772	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,500	449,880		0.00	2009-06-15
773	0528	Kingdom Holdings Limited (KY):O	2,000	750		0.00	2007-12-20
774	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	44,900		0.00	2009-03-27
775	1171	Yankuang Energy Group Company Limited:H	6,000	59,220		0.00	2009-05-21
776	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	163,000		0.00	2009-06-10
777	0674	China Tangshang Holdings Limited:O	24,000	9,360		0.00	2007-12-11
778	0660	Wai Chun Bio-Technology Limited:O	30,000	8,400		0.00	2009-05-21
779	1003	Huanxi Media Group Limited:O	600	762		0.00	2009-02-27
780	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,400	5,100	*	0.00	2008-08-19
781	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,326	654,423		0.00	2009-06-18
782	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	73,120		0.00	2009-06-08
783	0220	Uni-President China Holdings Ltd.:O	9,000	33,750		0.00	2009-06-17
784	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2007-07-26
785	0628	Tong Tong AI Social Group Limited:O	800	416		0.00	2009-06-15
786	2020	ANTA Sports Products Limited:O	6,000	49,140		0.00	2009-06-18
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	47,025		0.00	2009-05-27
788	1832	Lotte Mart China Co., Ltd.:O	2,000	4,600		0.00	2007-10-03
789	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	45,800		0.00	2009-06-01
790	0151	Want Want China Holdings Limited:O	30,000	123,000		0.00	2009-06-17
791	0010	HANG LUNG GROUP LIMITED:O	3,000	100,050		0.00	2009-03-26
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	83,370		0.00	2009-06-18
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	48,180		0.00	2009-06-16
794	1382	Pacific Textiles Holdings Limited:O	3,000	4,980		0.00	2009-06-03
795	0996	Carnival Group International Holdings Limited:O	2,000	4,560		0.00	2009-03-05
796	0862	Vision Values Holdings Limited:O	200	680		0.00	2008-06-16
797	0493	GOME Retail Holdings Limited:O	26,000	29,120	*	0.00	2008-10-16
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	78,160		0.00	2009-05-06
799	1383	LET Group Holdings Limited:O	2,000	1,600		0.00	2009-06-04
800	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,980		0.00	2009-06-16
801	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	51,600		0.00	2009-03-25
802	0825	New World Department Store China Limited:O	3,000	17,670		0.00	2009-03-20
803	0199	ITC Properties Group Limited:O	800	1,008		0.00	2009-05-22
804	0019	SWIRE PACIFIC LIMITED:A	1,502	108,219		0.00	2009-05-15
805	1185	China Energine International (Holdings) Limited:O	5,600	3,136		0.00	2009-05-11
806	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	140,400		0.00	2009-05-29
807	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	5,800		0.00	2009-06-18
808	0006	Power Assets Holdings Limited:O	3,000	130,950		0.00	2009-06-11
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,653	16,512		0.00	2009-06-04
810	1688	Alibaba.com Limited:O	6,500	82,290		0.00	2009-06-17
811	1836	Stella International Holdings Limited:O	1,000	11,500		0.00	2007-11-13
812	0049	WHEELOCK PROPERTIES LIMITED:O	2,420	10,624		0.00	2007-06-26
813	1833	Intime Retail (Group) Company Limited:O	2,000	7,000		0.00	2007-12-17
814	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	24,220		0.00	2007-06-26
815	0203	DENWAY MOTORS LIMITED:O	8,000	26,800		0.00	2009-06-17
816	0119	Poly Property Group Co., Limited:O	2,000	8,100		0.00	2009-04-21
817	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	9,000		0.00	2009-06-12
818	0004	Wharf (Holdings) Limited (The):O	2,750	76,725		0.00	2009-06-16
819	0283	Goldin Properties Holdings Limited:O	1,200	3,756		0.00	2007-09-19
820	0917	NEW WORLD CHINA LAND LIMITED:O	3,210	13,675		0.00	2009-04-27
821	0945	MANULIFE FINANCIAL CORPORATION:O	1,212	189,557		0.00	2009-06-17
822	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,360		0.00	2009-01-12
823	1882	Haitian International Holdings Limited:O	1,000	1,950		0.00	2009-01-02
824	0880	SJM Holdings Limited:O	3,000	8,640		0.00	2009-06-03
825	0530	Goldin Financial Holdings Limited:O	545	371		0.00	2009-06-01
826	3308	Golden Eagle Retail Group Limited:O	1,000	8,010		0.00	2007-06-26
827	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	292		0.00	2009-02-12
828	0467	United Energy Group Limited:O	6,000	3,540		0.00	2008-07-10
829	0683	KERRY PROPERTIES LIMITED:O	500	16,025		0.00	2009-06-01
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	400	1,812		0.00	2009-04-23
831	2888	STANDARD CHARTERED PLC:O	500	74,000		0.00	2009-06-17
832	2386	Zensun Enterprises Limited:Wrnt	12	0		0.00	2007-06-26
833	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	850		0.00	2009-03-31
834	0059	Skyfame Realty (Holdings) Limited:O	61	37		0.00	2009-06-04
835	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	38		0.00	2007-07-20

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