GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2009-06-22

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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	879,191		3.63	2008-07-23
2	0794	Come Sure Group (Holdings) Limited:O	5,548,000	6,602,120		1.98	2009-03-24
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,129,200	8,285,530		1.80	2009-05-25
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,840,000	1,430,880		1.77	2007-07-06
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,792,000	4,360,800		1.67	2009-03-25
6	1004	China Smarter Energy Group Holdings Limited:O	2,094,920	3,414,720		1.44	2009-04-23
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,300,000	18,459,000		1.43	2009-06-15
8	0426	ONE MEDIA GROUP LIMITED (KY):O	5,646,000	1,405,854		1.41	2008-09-26
9	0744	LIPPO LIMITED (HK):Wrnt	522,875	86,274		0.96	2008-07-09
10	2382	Sunny Optical Technology (Group) Company Limited:O	9,639,000	9,157,050		0.96	2009-05-26
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000,000	13,800,000		0.94	2009-06-16
12	2886	Binhai Investment Company Limited:O	55,687,532	18,376,886		0.93	2009-06-22
13	0887	Emperor Watch & Jewellery Limited:O	39,420,000	11,628,900		0.88	2009-05-22
14	0773	China Metal Recycling (Holdings) Limited:O	6,860,400	43,357,728		0.69	2009-06-22
15	1236	National Agricultural Holdings Limited:O	1,550,000	899,000		0.61	2008-10-29
16	0810	China Castson 81 Finance Company Limited (BM):O	9,500,000	2,850,000		0.59	2007-11-30
17	1386	Vestate Group Holdings Limited:O	3,607,000	2,308,480		0.58	2009-05-26
18	8047	China Ocean Group Development Limited:O	10,362,000	1,927,332		0.57	2008-08-12
19	0543	Pacific Online Limited:O	5,061,000	9,767,730		0.55	2009-03-13
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	73,840		0.55	2007-06-26
21	0196	Honghua Group Limited:O	17,321,000	33,429,530		0.54	2009-06-17
22	0655	HONGKONG CHINESE LIMITED:O	8,832,443	6,271,035		0.49	2009-06-04
23	8025	Asian Capital Resources (Holdings) Limited:O	4,494,000	651,630		0.47	2007-06-26
24	2310	Times Universal Group Holdings Limited:O	1,482,000	718,770		0.46	2009-06-11
25	3378	Xiamen International Port Co., Ltd:H	4,312,000	6,597,360		0.44	2009-06-15
26	0814	Beijing Jingkelong Company Limited:H	714,000	2,748,900		0.39	2009-06-02
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	208,000	615,680		0.38	2009-06-19
28	0872	Titan Invo Technology Limited:O	1,640,000	1,098,800		0.37	2009-04-17
29	0812	Southwest Securities International Securities Limited:O	2,052,000	605,340		0.36	2007-09-13
30	0852	Strong Petrochemical Holdings Limited:O	1,336,000	5,704,720		0.33	2009-06-22
31	1041	Lamtex Holdings Limited:O	42,734,000	1,239,286		0.33	2009-06-19
32	0320	COMPUTIME GROUP LIMITED:O	2,680,000	1,849,200		0.32	2009-04-17
33	0528	Kingdom Holdings Limited (KY):O	1,940,000	727,500		0.31	2009-05-21
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,327,678	451,411		0.31	2008-09-12
35	0475	Central Development Holdings Limited:O	832,000	482,560		0.31	2007-10-08
36	0638	KIN YAT HOLDINGS LIMITED:O	1,226,000	1,471,200		0.30	2007-12-13
37	8003	Great World Company Holdings Ltd:O	1,204,000	331,100		0.30	2008-11-18
38	0573	Tao Heung Holdings Limited:O	3,005,000	6,611,000		0.30	2008-09-29
39	0761	Bel Global Resources Holdings Limited:O	7,322,000	1,713,348		0.30	2009-06-19
40	0800	A8 New Media Group Limited:O	1,292,000	4,005,200		0.29	2009-06-16
41	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
42	0409	STONE GROUP HOLDINGS LIMITED:O	4,832,000	1,932,800		0.24	2009-06-04
43	0329	OCI International Holdings Limited:O	3,642,000	1,456,800		0.24	2009-06-17
44	3330	Lingbao Gold Group Company Ltd.:H	704,000	2,034,560		0.24	2009-05-22
45	0226	LIPPO LIMITED (HK):O	1,131,350	2,409,776		0.23	2009-06-05
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	951,840		0.22	2008-09-01
47	0747	Shenyang Public Utility Holdings Company Limited:H	928,000	556,800	*	0.22	2007-06-26
48	1180	Paradise Entertainment Limited (BM):O	9,730,000	418,390		0.22	2009-06-18
49	0621	Taung Gold International Limited:O	178,300	205,045		0.20	2007-12-28
50	2341	EcoGreen International Group Limited:O	852,000	1,209,840		0.18	2007-06-26
51	1178	Huiyin Holdings Group Limited:O	1,600,000	208,000		0.18	2009-06-09
52	0110	China Fortune Holdings Limited:O	670,000	241,200		0.18	2008-04-07
53	1889	Sanai Health Industry Group Company Limited:O	3,032,500	2,547,300		0.18	2009-06-05
54	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,138,000	796,600		0.17	2009-06-16
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	625,800	513,156		0.17	2008-05-08
57	3800	GCL Technology Holdings Limited (KY):O	1,688,000	4,220,000	*	0.17	2009-05-27
58	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,342,000	9,394,000		0.16	2007-07-31
59	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,330,000	3,096,900		0.16	2009-05-19
60	0485	China Sinostar Group Company Limited:O	1,210,234	399,377		0.15	2009-06-18
61	0099	Wong's International Holdings Limited:O	710,000	582,200		0.15	2009-05-22
62	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,420,940	5,703,900		0.14	2009-01-08
63	0602	Jiahua Stores Holdings Limited:O	1,440,000	547,200		0.14	2009-05-11
64	0546	Fufeng Group Limited:O	2,226,000	5,231,100		0.13	2009-06-16
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,103,520	536,398		0.12	2009-05-08
66	0519	Novautek Technologies Group Limited (BM):O	1,045,000	209,000		0.12	2009-06-18
67	1033	Sinopec Oilfield Service Corporation:H	1,654,000	2,762,180		0.12	2009-06-18
68	0701	CNT GROUP LIMITED:O	1,633,401	305,446		0.10	2009-04-08
69	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	113,386	522,709		0.10	2009-06-22
70	1163	Dejin Resources Group Company Limited:O	600,000	189,000		0.10	2009-06-09
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	699,002	311,056		0.10	2009-05-25
72	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,739,120	3,947,802		0.10	2009-06-19
73	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	972,000	942,840		0.10	2009-04-17
74	0670	China Eastern Airlines Corporation Limited:H	1,498,000	2,606,520	*	0.10	2009-06-08
75	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	333,890	1,626,044		0.09	2009-06-16
76	3828	Ming Fai International Holdings Limited:O	552,000	612,720		0.09	2009-05-22
77	0406	YAU LEE HOLDINGS LIMITED:O	398,000	433,820		0.09	2009-06-17
78	8063	Global Mastermind Holdings Limited:O	108,064	91,854		0.09	2009-06-02
79	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,587,000	15,870		0.09	2008-09-02
80	0245	China Vered Financial Holding Corporation Limited:O	6,358,500	674,001		0.09	2009-06-22
81	0848	Maoye International Holdings Limited:O	4,452,000	8,058,120		0.09	2009-06-16
82	0723	Reliance Global Holdings Limited (BM):O	1,830,000	236,070		0.09	2009-06-16
83	0598	SINOTRANS LIMITED:H	1,502,000	2,613,480		0.08	2009-06-16
84	0480	HKR INTERNATIONAL LIMITED:O	1,126,608	3,571,347		0.08	2009-05-26
85	0132	Hing Yip Holdings Limited (BM):O	983,939	226,306		0.08	2008-11-12
86	3808	SINOTRUK (HONG KONG) LIMITED:O	1,768,000	12,535,120		0.08	2009-06-22
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	792,200	388,178		0.08	2008-08-12
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	552,160		0.08	2009-05-29
89	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	263,500		0.08	2007-06-26
90	0689	EPI (Holdings) Limited:O	3,106,680	571,629		0.08	2009-06-10
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	570,000	2,542,200		0.08	2009-06-16
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	302,400		0.07	2009-06-08
93	0968	Little Sheep Group Limited:O	759,000	2,474,340		0.07	2009-05-20
94	0801	Golden Meditech Holdings Limited:O	1,128,000	1,759,680		0.07	2009-06-22
95	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
96	0729	FDG Electric Vehicles Limited:O	1,262,087	133,781		0.07	2008-05-23
97	2349	China City Infrastructure Group Limited:O	740,000	203,500		0.07	2009-06-03
98	0736	China Properties Investment Holdings Limited:O	1,405,000	182,650		0.07	2009-06-19
99	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	74,880		0.07	2008-09-24
100	0538	Ajisen (China) Holdings Limited:O	686,000	3,443,720		0.06	2008-04-02
101	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,190,000	3,030,500		0.06	2009-06-22
102	0106	Landsea Green Management Limited:O	769,599	196,248		0.06	2009-06-05
103	8143	Good Fellow Healthcare Holdings Limited:O	2,826,760	180,913		0.06	2008-09-16
104	0076	Elate Holdings Limited:O	6,889,100	351,344		0.06	2009-06-22
105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	382,500		0.06	2008-01-30
106	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	700,000	672,000		0.06	2009-05-08
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,976,000	308,256		0.06	2008-10-28
108	0070	Rich Goldman Holdings Limited:O	2,325,000	416,175		0.06	2009-05-25
109	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,000	228,800		0.06	2009-04-20
110	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	460,000	377,200		0.06	2009-03-10
111	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	216,000	451,440		0.06	2009-06-16
112	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	18,333	2,750		0.06	2009-02-20
113	1382	Pacific Textiles Holdings Limited:O	794,000	1,381,560		0.06	2008-10-20
114	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	67,100		0.05	2009-05-21
115	0921	Hisense Home Appliances Group Co., Ltd.:H	245,000	360,150		0.05	2009-06-02
116	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	516,520	142,043		0.05	2009-06-22
118	0022	MEXAN LIMITED (BM):O	650,000	61,750		0.05	2009-06-08
119	0091	Golden Century International Holdings Group Limited:O	1,836,000	227,664		0.05	2009-06-05
120	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,500		0.05	2007-06-26
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,419,000	95,073		0.05	2009-06-22
122	1215	Kai Yuan Holdings Limited:O	4,257,500	1,038,830		0.05	2009-06-19
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	457,700		0.05	2009-06-17
124	0952	Quam Plus International Financial Limited:O	353,721	116,728		0.05	2009-05-19
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	54,000		0.05	2009-06-09
126	1142	E&P Global Holdings Limited:O	2,560,000	209,920		0.05	2009-06-19
127	1010	Sky Blue 11 Company Limited:O	150,000	27,750		0.04	2009-06-12
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	92,750		0.04	2008-06-25
129	0167	IDT INTERNATIONAL LIMITED:O	1,079,600	199,726		0.04	2009-06-01
130	0766	Sino Prosper (Group) Holdings Limited:O	660,000	96,360		0.04	2009-06-09
131	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,256	16,393		0.04	2009-06-04
132	0353	Energy International Investments Holdings Limited:O	1,668,000	203,496		0.04	2009-06-05
133	2369	Coolpad Group Limited:O	840,000	453,600		0.04	2009-06-22
134	0343	CULTURECOM HOLDINGS LIMITED:O	283,226	164,271		0.04	2009-05-22
135	1058	NAMYUE HOLDINGS LIMITED:O	220,000	79,200		0.04	2009-05-21
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,770,000	522,150		0.04	2009-06-22
137	0635	PLAYMATES HOLDINGS LIMITED:O	87,960	162,726		0.04	2009-01-05
138	0275	Master Glory Group Limited:O	174,034	107,901		0.04	2009-06-16
139	0622	Oshidori International Holdings Limited:O	1,873,212	277,235		0.04	2009-06-18
140	8239	Capital Finance Holdings Limited:O	1,025,000	202,950		0.04	2009-06-11
141	0185	Zensun Enterprises Limited:O	860,475	71,419		0.04	2009-06-17
142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	82,000		0.04	2008-12-17
143	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	39,500		0.04	2007-10-31
144	2386	Zensun Enterprises Limited:Wrnt	39,312	1,022		0.04	2007-10-30
145	0869	Playmates Toys Limited:O	187,960	30,074		0.04	2009-06-15
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	728,000		0.04	2009-06-17
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	556,400		0.04	2009-04-23
148	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,450		0.04	2009-01-19
149	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	436,000	771,720		0.04	2009-06-22
150	0542	China Cultural Tourism and Agriculture Group Limited:O	891,250	63,279		0.04	2008-10-29
151	8299	GT Gold Holdings Limited:O	996,000	144,420		0.04	2009-06-22
152	0989	China Changbaishan International Holdings Limited:O	1,026,000	138,510		0.04	2009-01-08
153	8213	StarGlory Holdings Company Limited:O	270,000	22,140		0.04	2007-08-24
154	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	572,000	188,760		0.04	2008-07-21
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	217,128	944,507		0.04	2009-06-12
156	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	31,200		0.03	2009-06-03
157	0122	CROCODILE GARMENTS LIMITED:O	210,000	77,700		0.03	2009-02-25
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	201,600	64,512		0.03	2009-04-21
159	0726	DIT Group Limited:O	115,000	41,400		0.03	2007-12-10
160	0337	Greenland Hong Kong Holdings Limited:O	346,000	982,640		0.03	2009-05-22
161	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	42,000		0.03	2007-07-17
162	0490	ITC Properties Group Limited:Wrnt	824,000	8,240		0.03	2008-08-07
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,443,420	226,617		0.03	2009-06-19
164	1196	Realord Group Holdings Limited:O	200,000	54,000		0.03	2008-11-13
165	1883	CITIC Telecom International Holdings Limited:O	649,250	1,175,143		0.03	2009-05-27
166	0332	Yuan Heng Gas Holdings Limited:O	260,000	41,080		0.03	2009-05-25
167	2626	Hunan Nonferrous Metals Corporation Limited:H	534,000	1,041,300		0.03	2009-06-11
168	2357	AviChina Industry & Technology Company Limited:H	548,000	1,019,280		0.03	2009-06-11
169	0279	Arta TechFin Corporation Limited:O	635,755	76,291		0.03	2009-06-01
170	0094	Greenheart Group Limited:O	100,925	78,722		0.03	2009-06-18
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	748,000	1,952,280		0.03	2009-06-22
172	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	37,030		0.03	2009-04-16
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	729,000		0.03	2009-06-16
174	0202	EverChina Int'l Holdings Company Limited:O	6,420,500	365,969		0.03	2009-06-19
175	0544	DAIDO GROUP LIMITED:O	1,310,000	99,560		0.03	2009-06-22
176	0613	Planetree International Development Limited:O	2,868,000	275,328		0.03	2009-06-17
177	1172	Magnus Concordia Group Limited:O	290,000	62,060		0.03	2009-05-11
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	775,400	581,550		0.03	2009-06-16
179	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000		0.03	2007-06-26
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	230,000	74,750		0.03	2009-06-10
181	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	49,200		0.03	2009-06-16
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	588,000		0.03	2009-06-18
183	1686	SUNEVISION HOLDINGS LTD.:O	594,173	469,397		0.03	2009-06-03
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	359,000	1,687,300		0.03	2009-06-17
185	8117	China Primary Energy Holdings Limited:O	2,390,000	152,960		0.03	2009-06-19
186	0455	Tianda Pharmaceuticals Limited:O	270,000	145,800		0.03	2008-10-30
187	3993	CMOC Group Limited (CN):H	376,000	2,052,960		0.03	2009-06-19
188	8011	Polyard Petroleum International Group Limited:O	1,540,000	129,360		0.03	2009-06-10
189	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	56,193	84,290		0.03	2007-06-26
190	8006	Sino Splendid Holdings Limited:O	30,350	125,346		0.03	2009-02-23
191	0910	China Sandi Holdings Limited:O	1,544,000	679,360		0.03	2009-06-16
192	0171	Silver Grant International Holdings Group Limited:O	504,000	609,840		0.03	2009-06-22
193	3991	Changhong Jiahua Holdings Limited:O	88,000	126,720	*	0.03	2007-06-26
194	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	230,400		0.03	2009-06-19
195	0575	Regent Pacific Group Limited:O	1,075,000	279,500		0.03	2009-06-19
196	0990	Deep Source Holdings Limited:O	243,000	38,880		0.03	2008-07-16
197	0199	ITC Properties Group Limited:O	127,600	155,672		0.03	2009-03-31
198	0109	Good Resources Holdings Limited:O	2,074,059	82,962	*	0.03	2009-06-17
199	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	542,400		0.03	2009-05-26
200	1888	Kingboard Laminates Holdings Limited:O	803,000	3,195,940		0.03	2009-06-02
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	142,000	610,600		0.03	2009-05-20
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	166,850		0.03	2009-06-17
203	0692	Shenzhou Space Park Group Limited:O	100,000	25,000		0.03	2009-05-11
204	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	90,300		0.03	2009-05-26
205	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,106,400	288,577		0.03	2009-06-22
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2007-10-31
207	0166	New Times Corporation Limited (BM):O	810,000	477,900		0.03	2009-06-22
208	3323	China National Building Material Company Limited:H	306,000	4,669,560		0.03	2009-06-22
209	0985	CST Holding (HK) Limited (KY):O	803,192	220,878		0.03	2009-06-16
210	0403	STARLITE HOLDINGS LIMITED:O	130,000	55,900		0.03	2008-06-18
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	215,875	123,049		0.03	2009-06-10
212	1037	Maxnerva Technology Services Limited:O	76,000	23,940		0.03	2009-06-16
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	2,103,840		0.02	2009-06-22
214	8131	ABC MULTIACTIVE LIMITED:O	40,000	9,560		0.02	2007-09-25
215	0261	GBA Holdings Limited:O	16,024,100	160,241		0.02	2009-06-17
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,150,000	299,000		0.02	2009-06-22
217	0183	Winfull Group Holdings Limited:O	704,000	90,112		0.02	2008-07-07
218	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	36,240		0.02	2009-05-08
219	0140	SANYUAN GROUP LIMITED:O	227,000	34,050	*	0.02	2007-07-03
220	0260	AVIC Joy Holdings (HK) Limited:O	426,750	110,955		0.02	2009-01-12
221	2313	Shenzhou International Group Holdings Limited:O	293,000	981,550		0.02	2009-04-20
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	560,400	521,172		0.02	2009-06-11
223	8167	Neo Telemedia Limited:O	2,900,000	443,700		0.02	2009-05-29
224	0497	CSI Properties Limited (BM):O	1,145,000	192,360		0.02	2008-10-15
225	0008	PCCW LIMITED:O	1,566,806	3,227,620		0.02	2009-06-22
226	0419	Hony Media Group:O	4,322,000	254,998		0.02	2009-06-04
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,920	264,634		0.02	2009-05-08
228	0102	Summit Ascent Holdings Limited:O	52,000	71,760		0.02	2008-08-11
229	1125	LAI FUNG HOLDINGS LIMITED:O	1,843,700	488,581		0.02	2009-06-11
230	0630	AMCO United Holding Limited:O	234,000	37,440		0.02	2009-06-15
231	0438	IRICO Group New Energy Company Limited:H	108,000	57,240		0.02	2009-06-22
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	876,000	6,797,760		0.02	2009-06-18
233	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	51,840		0.02	2009-05-21
234	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	78,100		0.02	2009-05-15
236	0128	ENM Holdings Limited (HK):O	360,000	126,000		0.02	2009-04-28
237	0225	Pokfulam Development Company Limited:O	24,000	106,800		0.02	2009-02-09
238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	25,038		0.02	2007-11-21
239	0024	BURWILL HOLDINGS LIMITED:O	669,200	140,532		0.02	2009-06-09
240	0286	Aidigong Maternal & Child Health Limited (BM):O	521,153	216,278		0.02	2009-06-18
241	0399	Starcoin Group Limited:O	1,304,800	456,680		0.02	2009-06-17
242	8089	Chinese Strategic Holdings Limited:O	120,000	114,000		0.02	2009-05-29
243	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	267,300		0.02	2009-05-21
244	0922	Anxian Yuan China Holdings Limited:O	291,600	137,052		0.02	2008-06-17
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	180,000		0.02	2009-06-12
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	530,000	204,050		0.02	2009-06-18
247	2330	China Uptown Group Company Limited:O	88,000	49,280		0.02	2007-09-17
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	471,600	190,998		0.02	2009-06-11
249	0600	China Infrastructure Investment Limited:O	820,000	151,700		0.02	2009-06-15
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	814,145	215,748		0.02	2009-06-22
251	1133	Harbin Electric Company Limited:H	136,000	988,720		0.02	2009-06-22
252	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
253	1893	China National Materials Company Limited:H	230,000	1,541,000		0.02	2009-06-17
254	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	792,400		0.02	2009-06-17
255	1207	SRE Group Limited:O	570,000	587,100		0.02	2009-06-22
256	0616	EMINENCE ENTERPRISE LIMITED:O	142,000	19,880		0.02	2009-06-19
257	0402	Peace Map Holding Limited:O	154,000	59,290		0.02	2008-03-31
258	0294	Yangtzekiang Garment Limited:O	40,000	51,600		0.02	2009-05-15
259	0418	FOUNDER HOLDINGS LIMITED:O	212,000	75,260		0.02	2009-02-23
260	8250	Du Du Holdings Limited (KY):O	1,600,000	51,200		0.02	2009-06-19
261	0430	Oriental Explorer Holdings Limited:O	334,000	27,388		0.02	2008-01-31
262	0876	Kaisa Health Group Holdings Limited:O	66,000	31,020		0.02	2008-04-29
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,110	210,077		0.02	2009-06-16
264	0988	Silk Road Logistics Holdings Limited:O	97,940	109,693		0.02	2009-06-18
265	1118	GOLIK HOLDINGS LIMITED:O	103,800	31,659		0.02	2007-06-26
266	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,085,200	129,139		0.02	2009-05-21
267	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	93,200		0.02	2009-06-09
268	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	653,000	1,619,440		0.02	2009-06-12
269	8106	Shenghua Lande Scitech Limited:H	20,000	4,100		0.02	2007-09-25
270	0251	S E A HOLDINGS LIMITED:O	113,619	348,810		0.02	2009-03-25
271	0382	Welling Holding Limited:O	2,379,000	666,120		0.02	2009-06-17
272	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	27,200		0.02	2009-06-09
273	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,430	78,325		0.02	2009-06-18
274	1808	Enterprise Development Holdings Limited (KY):O	104,000	30,160		0.02	2009-05-26
275	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,800		0.02	2007-08-02
276	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	215,100		0.02	2009-06-22
277	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	388,000	120,280		0.02	2009-06-09
278	0112	Lerthai Group Limited:O	58,000	88,740		0.02	2008-11-14
279	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	27,600		0.02	2008-12-16
280	0717	Emperor Capital Group Limited:O	122,000	51,240		0.02	2009-06-16
281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,205,773	105,877		0.02	2009-06-15
282	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	253,200	939,372		0.02	2009-04-29
283	0082	Crazy Sports Group Limited:O	302,000	208,380		0.02	2009-06-19
284	0986	Dufu Liquor Group Limited:O	70,000	44,100		0.02	2008-07-22
285	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	32,300		0.02	2007-06-26
286	0009	KEYNE LTD:O	359,100	105,935		0.02	2008-09-05
287	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	194,560		0.02	2009-06-18
288	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	355,680		0.02	2009-05-08
289	0915	Daohe Global Group Limited:O	110,000	47,300		0.02	2009-06-19
290	0364	Blockchain Group Company Limited:O	200,340	58,099		0.02	2009-06-08
291	0358	Jiangxi Copper Company Limited:H	222,000	2,748,360		0.02	2009-06-19
292	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,760		0.02	2007-08-01
293	0269	China Resources and Transportation Group Limited:O	1,620,100	155,530		0.02	2009-06-19
294	2878	Solomon Systech (International) Limited:O	390,000	237,900		0.02	2009-06-03
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	2,105,320		0.02	2009-06-18
296	0524	Great Wall Terroir Holdings Limited:O	82,693	33,077		0.02	2008-06-03
297	0193	CAPITAL ESTATE LIMITED:O	2,085,000	133,440		0.02	2009-06-22
298	0889	DATRONIX HOLDINGS LIMITED:O	50,000	49,500		0.02	2007-11-02
299	0933	Viva Goods Company Limited:O	318,067	31,807		0.02	2007-11-28
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	294,000	1,499,400		0.02	2009-06-22
301	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	34,800		0.02	2009-05-08
302	0835	Asia Coal Limited:O	250,859	74,003		0.02	2009-06-09
303	0632	CHK Oil Limited (BM):O	88,000	51,040		0.02	2009-06-22
304	0407	HKC (HOLDINGS) LIMITED:Wrnt	124,718	36,792		0.02	2009-06-17
305	0738	LE SAUNDA HOLDINGS LIMITED:O	96,000	97,920		0.02	2009-06-15
306	1122	QINGLING MOTORS CO. LTD:H	186,000	271,560		0.02	2009-06-01
307	2866	COSCO SHIPPING Development Co., Ltd.:H	563,100	1,188,141		0.02	2009-06-19
308	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,000	75,960	*	0.01	2009-05-14
309	0585	Imagi International Holdings Limited:O	258,000	134,160		0.01	2009-06-12
310	1168	Z Fin Limited:O	489,750	519,135		0.01	2009-06-12
311	1049	Celestial Asia Securities Holdings Limited:O	26,812	50,943		0.01	2008-10-10
312	3983	China BlueChemical Ltd.:H	262,000	1,142,320		0.01	2009-06-22
313	0697	Shoucheng Holdings Limited:O	1,140,000	1,550,400		0.01	2009-06-19
314	2345	Shanghai Prime Machinery Company Limited:H	112,000	164,640		0.01	2009-06-01
315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,580	130,142		0.01	2009-06-16
316	0390	CHINA RAILWAY GROUP LIMITED:H	613,000	3,684,130		0.01	2009-06-05
317	0271	Asiasec Properties Limited:O	164,200	118,224		0.01	2007-10-12
318	1868	Neo-Neon Holdings Limited:O	110,000	272,800		0.01	2009-06-05
319	0929	IPE GROUP LIMITED:O	100,000	47,000		0.01	2009-06-11
320	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	17,640		0.01	2007-08-01
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,280,000	46,080		0.01	2009-06-12
322	0333	Top Form International Limited:O	150,000	55,500		0.01	2007-09-17
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	359,300	3,420,536		0.01	2009-06-22
324	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
325	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	470,000	2,603,800		0.01	2009-06-19
327	0674	China Tangshang Holdings Limited:O	1,140,000	433,200		0.01	2009-06-04
328	1182	Success Dragon International Holdings Limited:O	850,320	128,398		0.01	2009-06-03
329	1191	China Gem Holdings Limited:O	321,200	56,210		0.01	2009-05-14
330	0728	CHINA TELECOM CORPORATION LIMITED:H	1,848,000	6,652,800		0.01	2009-06-19
331	0445	CIMC-TianDa Holdings Company Limited:O	380,000	165,300		0.01	2009-06-12
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,080	104,953		0.01	2008-09-08
333	0346	Yanchang Petroleum International Limited:O	800,000	712,000		0.01	2009-06-19
334	0138	CCT Fortis Holdings Limited:O	86,600	51,094		0.01	2009-06-01
335	0309	Xinhua News Media Holdings Limited:O	100,000	31,000		0.01	2007-11-06
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	700,000		0.01	2009-06-10
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,832,500	952,900		0.01	2009-06-17
338	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	115,500		0.01	2007-06-26
339	3886	Town Health International Medical Group Limited:O	37,400	53,482		0.01	2009-06-17
340	2880	Liaoning Port Co., Ltd.:H	138,000	448,500		0.01	2009-06-11
341	0523	CST Holding (HK) Limited (KY):Wrnt	68,800	10,114		0.01	2009-06-22
342	0628	Tong Tong AI Social Group Limited:O	42,400	23,320		0.01	2009-01-08
343	0169	Wanda Hotel Development Company Limited:O	144,000	56,160	*	0.01	2007-10-17
344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	259,060	287,557		0.01	2009-06-11
345	3382	Tianjin Port Development Holdings Limited:O	228,000	832,200		0.01	2009-06-12
346	0521	CWT International Limited:O	271,950	152,292		0.01	2009-06-10
347	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,500		0.01	2007-07-25
348	1055	China Southern Airlines Company Limited:H	223,000	454,920		0.01	2009-06-10
349	0472	New Silkroad Culturaltainment Limited:O	175,000	78,750		0.01	2009-06-15
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	67,500		0.01	2009-06-11
351	0642	PALADIN LIMITED (BM):CRP	32,000	6,016		0.01	2009-06-16
352	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	22,250		0.01	2009-05-19
353	0993	XinKong International Capital Holdings Limited:O	133,000	28,595		0.01	2008-03-31
354	1176	Zhuguang Holdings Group Company Limited:O	200,000	156,000		0.01	2009-06-22
355	0263	GT GROUP HOLDINGS LIMITED:O	467,200	112,128		0.01	2009-06-19
356	0298	Chuang's China Investments Limited:O	184,000	72,680		0.01	2009-05-12
357	1102	Enviro Energy International Holdings Limited:O	282,000	203,040		0.01	2009-06-17
358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,400	49,956		0.01	2008-07-08
359	3322	Win Hanverky Holdings Limited:O	152,000	115,520		0.01	2009-06-19
360	8100	Famous Tech International Holdings Limited:O	98,162	14,724	*	0.01	2007-10-31
361	0563	Shanghai Industrial Urban Development Group Limited:O	232,400	1,185,240	*	0.01	2008-08-01
362	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
363	0397	Minerva Group Holding Limited:O	40,241	24,547		0.01	2009-05-26
364	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	261,900		0.01	2009-06-01
365	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	124,800		0.01	2009-06-22
366	1072	Dongfang Electric Corporation Limited:H	20,000	544,000		0.01	2009-05-29
367	0174	Gemini Investments (Holdings) Limited:O	52,000	26,520		0.01	2008-05-22
368	0500	Frontier Services Group Limited:O	131,621	72,392		0.01	2009-01-09
369	2338	WEICHAI POWER CO., LTD.:H	23,200	590,440		0.01	2009-06-11
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	12,320		0.01	2008-08-15
371	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	304,400	114,150		0.01	2008-12-09
372	0040	Gold Peak Technology Group Limited:O	62,000	52,080		0.01	2009-05-29
373	0495	PALADIN LIMITED (BM):O	60,000	9,600		0.01	2007-06-26
374	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
375	0064	GET NICE HOLDINGS LIMITED:O	354,000	205,320		0.01	2009-06-03
376	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	72,000	38,160		0.01	2008-04-28
377	2383	TOM GROUP LIMITED:O	434,000	195,300		0.01	2009-06-03
378	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	8,832		0.01	2007-09-25
379	8186	Almana Limited:O	210,000	34,860		0.01	2008-08-14
380	0758	Macrolink Capital Holdings Limited:O	110,000	15,070		0.01	2009-06-16
381	0668	Doyen International Holdings Limited:O	38,000	64,600		0.01	2009-06-19
382	0347	Angang Steel Company Limited:H	119,040	1,480,858		0.01	2009-06-18
383	0471	Silkwave Inc:O	200,000	32,600		0.01	2009-06-22
384	0779	PT International Development Corporation Limited:Wrnt	58,164	582		0.01	2008-11-07
385	0431	Greater China Financial Holdings Limited:O	32,320	9,696		0.01	2007-06-26
386	0223	Elife Holdings Limited:O	120,000	45,000		0.01	2009-06-16
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	282,000	157,920		0.01	2009-01-02
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,900	248,724		0.01	2009-06-12
389	0647	Joyce Boutique Group Limited:O	170,000	27,200		0.01	2007-09-17
390	0588	Beijing North Star Company Limited:H	74,000	184,260		0.01	2009-06-15
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,174,979	119,848		0.01	2009-05-26
392	0123	Yuexiu Property Company Limited:O	728,000	1,179,360		0.01	2009-06-12
393	0888	Bison Finance Group Limited:O	100,800	59,472		0.01	2008-03-28
394	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	305,200	5,494		0.01	2007-10-05
395	8043	ERA Mining Machinery Limited:O	40,000	11,200		0.01	2007-12-20
396	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
397	1213	MOBICON GROUP LIMITED:O	20,000	9,800		0.01	2007-07-30
398	0959	Century Entertainment International Holdings Limited:O	364,065	94,657		0.01	2009-05-21
399	0619	South China Financial Holdings Limited:O	500,000	35,500		0.01	2009-06-19
400	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	103,000		0.01	2009-06-16
401	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	5,400		0.01	2007-10-23
402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	107,520		0.01	2009-06-01
403	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	516,600		0.01	2009-06-04
404	1005	MATRIX HOLDINGS LIMITED:O	70,000	31,150		0.01	2009-01-05
405	0648	SoftMedx Healthcare Limited:O	1,132,000	88,296		0.01	2009-06-22
406	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,986	26,651		0.01	2009-01-05
407	0516	PYXIS GROUP LIMITED:O	232,000	57,304		0.01	2007-10-29
408	0228	China Energy Development Holdings Limited:O	290,000	211,700		0.01	2009-06-22
409	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	30,900		0.01	2007-10-29
410	0222	MIN XIN HOLDINGS LIMITED:O	44,000	157,960		0.01	2009-06-18
411	0365	Sino ICT Holdings Limited:O	50,000	8,750		0.01	2008-06-11
412	2312	China Financial Leasing Group Limited:O	32,000	5,376		0.01	2009-06-09
413	0908	Zhuhai Holdings Investment Group Limited:O	106,000	54,060		0.01	2009-06-15
414	0241	Alibaba Health Information Technology Limited:O	350,000	89,250		0.01	2009-05-22
415	0108	GR Life Style Company Limited:O	10,000	16,800		0.01	2008-08-29
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	52,540		0.01	2009-06-11
417	3868	Qunxing Paper Holdings Company Limited:O	96,000	331,200		0.01	2009-01-08
418	0464	China In-Tech Limited:O	40,000	19,600		0.01	2008-12-29
419	0629	Yue Da International Holdings Limited:O	30,000	36,900		0.01	2009-06-09
420	1393	Hidili Industry International Development Limited:O	189,000	1,128,330		0.01	2009-06-22
421	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	18,040		0.01	2009-05-26
422	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	83,375		0.01	2009-05-15
423	0182	Concord New Energy Group Limited:O	570,080	507,371		0.01	2009-06-19
424	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,500		0.01	2007-07-16
425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,000	1,598,400		0.01	2009-06-18
426	0583	Great Wall Pan Asia Holdings Limited:O	140,000	182,000		0.01	2008-01-15
427	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	17,000		0.01	2008-12-18
428	8028	Timeless Resources Holdings Limited:O	100,000	8,100		0.01	2007-09-27
429	1222	WANG ON GROUP LIMITED:O	199,904	35,583		0.01	2009-06-15
430	0645	Ares Asia Limited:O	30,000	13,950		0.01	2009-03-24
431	0190	HKC (HOLDINGS) LIMITED:O	722,187	491,087		0.01	2009-06-16
432	1766	CRRC Corporation Limited:H	177,000	815,970		0.01	2009-06-22
433	8007	Global Strategic Group Limited:O	13,087	7,983		0.01	2008-05-22
434	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	14,000		0.01	2007-06-26
435	0707	Asia Television Holdings Limited:O	84,000	26,040		0.01	2009-05-15
436	0710	BOE Varitronix Limited:O	28,000	58,240		0.01	2009-06-09
437	0062	Transport International Holdings Limited:O	34,800	781,260		0.01	2008-01-16
438	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,716	45,687		0.01	2008-10-13
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,889,000	727,265		0.01	2009-06-22
440	1137	Hong Kong Technology Venture Company Limited:O	56,000	93,520		0.01	2009-03-05
441	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	43,200		0.01	2009-06-03
442	0404	Hsin Chong Group Holdings Limited:O	56,000	44,800		0.01	2009-05-26
443	0515	China Silver Technology Holdings Limited:O	20,000	15,600		0.01	2009-05-22
444	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
445	2662	MH Development Limited:O	80,000	22,800		0.01	2008-11-06
446	0554	Hans Group Holdings Limited (KY):O	300,000	121,500		0.01	2009-06-04
447	3303	Jutal Offshore Oil Services Limited:O	40,000	34,000		0.01	2009-06-10
448	0362	China Zenith Chemical Group Limited:O	300,000	60,600		0.01	2009-06-22
449	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,134,600	147,498		0.01	2009-06-09
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,332,240		0.01	2009-06-19
451	0380	China Pipe Group Limited (BM):O	1,000,000	75,000		0.01	2009-06-18
452	1818	Zhaojin Mining Industry Company Limited:H	34,000	425,000		0.01	2009-06-22
453	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,226	57,788		0.01	2007-08-24
454	1184	S.A.S. Dragon Holdings Limited:O	20,000	15,000		0.01	2007-09-21
455	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	11,400		0.01	2008-09-30
456	0819	Tianneng Power International Limited:O	76,000	172,520		0.01	2009-06-08
457	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	13,500		0.01	2009-01-23
458	2005	SSY Group Limited (KY):O	150,000	142,500		0.01	2007-10-10
459	0448	Branded Lifestyle Holdings Limited:O	72,654	32,694		0.01	2008-05-09
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,000	512,820		0.01	2009-06-17
461	0582	Shin Hwa World Limited:O	20,000	34,000		0.01	2009-06-19
462	0651	China Ocean Industry Group Limited:O	2,752,200	44,035		0.01	2009-06-03
463	1124	COASTAL GREENLAND LIMITED:O	200,000	140,000		0.01	2009-06-18
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	689,520		0.01	2009-06-19
465	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,800	63,504		0.01	2009-06-09
466	0753	Air China Limited:H	314,000	1,124,120		0.01	2009-06-19
467	0340	Tongguan Gold Group Limited:O	435,000	210,975		0.01	2009-06-08
468	0665	Haitong International Securities Group Limited:O	50,000	104,500		0.01	2009-03-31
469	3337	Anton Oilfield Services Group:O	148,000	145,040		0.01	2009-06-11
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,000	112,360		0.01	2009-06-16
471	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
472	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	63,840		0.01	2009-06-10
473	0383	Tian An Medicare Limited (BM):O	38,400	34,560		0.01	2009-06-03
474	0748	China Renewable Energy Investment Limited:Wrnt	5,312	1,726		0.01	2009-06-19
475	8173	Hephaestus Holdings Limited:O	300,000	41,400		0.01	2009-06-17
476	0885	Rentian Technology Holdings Limited:O	100,750	29,218		0.01	2009-06-22
477	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,000	6,700		0.01	2009-03-31
478	2020	ANTA Sports Products Limited:O	169,000	1,483,820		0.01	2009-06-22
479	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	50,800		0.01	2009-06-22
480	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	183,600		0.01	2009-06-16
481	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,640		0.01	2007-10-16
482	0192	Tian An Medicare Limited (BM):Wrnt	3,680	37		0.01	2008-07-28
483	1898	China Coal Energy Company Limited:H	273,820	2,428,783		0.01	2009-06-17
484	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,400		0.01	2009-05-29
485	0156	LIPPO CHINA RESOURCES LIMITED:O	612,000	90,576		0.01	2009-06-11
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,800	239,896		0.01	2009-06-19
487	1026	Universal Technologies Holdings Limited:O	100,000	16,000		0.01	2008-01-24
488	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,800		0.01	2007-06-26
489	1399	Veson Holdings Limited (KY):O	68,000	67,320		0.01	2009-06-02
490	0124	Guangdong Land Holdings Limited:O	112,222	177,311		0.01	2009-06-10
491	0680	Nan Hai Corporation Limited:O	4,490,461	327,804		0.01	2009-06-03
492	0931	China HK Power Smart Energy Group Limited:O	200,000	136,000		0.01	2009-06-22
493	0276	Mongolia Energy Corporation Limited:O	392,459	1,165,603		0.01	2009-06-19
494	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,340	17,823		0.01	2009-05-20
495	0826	Tiangong International Company Limited:O	27,000	72,360		0.01	2009-06-15
496	0250	SINO-I TECHNOLOGY LIMITED:O	1,280,000	74,240		0.01	2009-05-07
497	0604	SHENZHEN INVESTMENT LIMITED:O	204,808	653,338		0.01	2009-06-18
498	0291	China Resources Beer (Holdings) Company Limited:O	152,000	2,346,880		0.01	2009-06-18
499	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	519,390	8,601,098		0.01	2009-06-22
500	8041	IntelliMark AI International Limited:O	100,000	36,500		0.01	2009-06-22
501	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
502	1194	Bay Area Gold Group Limited:O	64,000	40,960		0.01	2009-04-20
503	0663	KING STONE ENERGY GROUP LIMITED:O	201,000	35,376		0.01	2007-06-26
504	2899	ZIJIN MINING GROUP CO., LTD.:H	250,500	1,658,310		0.01	2009-06-19
505	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,400		0.01	2009-04-17
506	0002	CLP HOLDINGS LIMITED:O	149,960	7,745,434		0.01	2009-06-19
507	0114	HERALD HOLDINGS LIMITED (BM):O	37,500	24,000		0.01	2009-06-04
508	0433	North Mining Shares Company Limited:O	603,125	277,438		0.01	2009-06-18
509	2689	Nine Dragons Paper (Holdings) Limited:O	269,000	1,345,000		0.01	2009-06-22
510	0372	PT International Development Corporation Limited:O	46,691	27,548		0.01	2009-06-17
511	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	31,400		0.01	2009-05-26
512	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2008-02-15
513	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	63,280		0.01	2008-10-27
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	23,400		0.01	2008-07-21
515	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,400		0.01	2008-06-23
516	0451	GCL New Energy Holdings Limited:O	3,500	7,000		0.01	2007-08-16
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	324,220		0.01	2009-04-29
518	0672	Zhong An Group Limited:O	116,000	330,600		0.01	2009-06-12
519	3999	DaChan Food (Asia) Limited:O	60,000	94,800		0.01	2008-05-06
520	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	44,400		0.01	2009-06-12
521	3938	Samling Global Limited:O	253,000	134,090		0.01	2009-05-20
522	0370	Hong Kong Robotics Group Holding Limited:O	610,000	36,600		0.01	2009-06-17
523	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	36,000		0.01	2009-03-26
524	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,320		0.01	2007-12-28
525	1185	China Energine International (Holdings) Limited:O	204,763	122,858		0.01	2009-06-08
526	1800	China Communications Construction Company Limited:H	248,000	2,294,000		0.01	2009-06-22
527	0690	Uni-Bio Science Group Limited:O	730,000	82,490		0.01	2009-06-19
528	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	147,300		0.01	2008-10-31
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	140,530		0.01	2009-05-25
530	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	37,800		0.01	2007-08-23
531	1116	Huiyuan Cowins Technology Group Limited:O	32,000	23,680		0.01	2008-11-10
532	0637	Lee Kee Holdings Limited:O	46,000	32,660		0.01	2009-06-15
533	0240	BUILD KING HOLDINGS LIMITED:O	50,900	16,034		0.01	2009-02-26
534	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	63,840		0.01	2009-06-15
535	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	533,280		0.01	2009-03-30
536	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	54,600		0.01	2008-12-16
537	1224	C C Land Holdings Limited:O	115,000	561,200		0.01	2009-06-17
538	0103	Shougang Century Holdings Limited:O	102,000	66,300		0.01	2009-05-26
539	0857	PETROCHINA COMPANY LIMITED:H	1,126,000	9,514,700		0.01	2009-06-22
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	84,700		0.01	2009-06-03
541	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	393,000	11,102,250		0.01	2009-06-22
542	0097	HENDERSON INVESTMENT LIMITED:O	160,000	92,800		0.01	2009-06-19
543	0535	Gemdale Properties and Investment Corporation Limited:O	358,192	56,953		0.01	2009-06-11
544	3888	Kingsoft Corporation Limited:O	56,000	291,200		0.01	2009-06-02
545	0127	CHINESE ESTATES HOLDINGS LIMITED:O	102,962	1,542,371		0.01	2009-06-22
546	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	106,880		0.01	2009-05-25
547	0865	Jiande International Holdings Limited:O	100,000	12,500		0.01	2007-11-14
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	763,300		0.01	2009-06-18
549	1688	Alibaba.com Limited:O	255,500	3,439,030		0.01	2009-06-15
550	0749	Master Glory Group Limited:Wrnt	3,037	699		0.01	2009-03-19
551	3383	Agile Group Holdings Limited (KY):O	180,000	1,818,000		0.01	2009-05-29
552	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,327	104,680		0.00	2009-05-07
553	3838	China Starch Holdings Limited:O	130,000	80,600		0.00	2009-06-11
554	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	42,000	7,560		0.00	2007-12-06
555	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
556	2727	Shanghai Electric Group Company Limited:H	146,000	480,340		0.00	2009-06-16
557	0410	SOHO CHINA LIMITED:O	252,000	1,179,360		0.00	2009-06-16
558	0160	Hon Kwok Land Investment Company, Limited:O	23,000	45,080		0.00	2009-06-03
559	0313	Richly Field China Development Limited:O	385,600	100,256		0.00	2009-06-17
560	1208	MMG Limited (HK):O	96,600	196,098		0.00	2009-06-05
561	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,640		0.00	2008-10-27
562	0886	Silver Base Group Holdings Limited:O	57,000	166,440		0.00	2009-06-19
563	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
564	1094	Cherish Sunshine International Limited:O	152,000	142,880		0.00	2009-06-17
565	0978	China Merchants Land Limited:O	50,000	5,500		0.00	2008-04-14
566	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	22,876		0.00	2009-06-16
567	0636	FUBON BANK (HONG KONG) LIMITED:O	55,143	202,926		0.00	2009-06-19
568	0136	China Ruyi Holdings Limited:O	13,400	20,368		0.00	2009-06-08
569	0547	Digital Domain Holdings Limited:O	68,400	12,312	*	0.00	2007-12-21
570	0605	China Financial Services Holdings Limited:O	80,000	26,800		0.00	2009-06-22
571	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	496,920		0.00	2009-06-17
572	1083	Towngas Smart Energy Company Limited:O	90,132	251,468		0.00	2009-05-15
573	0661	China Daye Non-Ferrous Metals Mining Limited:O	233,330	139,998		0.00	2009-06-12
574	0983	SOCAM Development Limited:O	22,000	227,920		0.00	2009-02-11
575	0198	SMI Holdings Group Limited:O	14,097	5,004	*	0.00	2009-06-18
576	0205	SEEC MEDIA GROUP LIMITED:O	78,000	13,728		0.00	2009-06-18
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	213,619	237,117		0.00	2009-06-11
578	0755	DevGreat Group Limited:O	455,000	113,750		0.00	2009-06-15
579	0063	China Asia Valley Group Limited:O	105,000	11,025		0.00	2007-07-23
580	0075	Y. T. REALTY GROUP LIMITED:O	35,000	45,500		0.00	2008-10-27
581	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	19,440		0.00	2009-05-13
582	8172	Lajin Entertainment Network Group Limited:O	3,000	348		0.00	2009-04-23
583	0013	Hutchison Whampoa Limited:O	184,200	9,523,140		0.00	2009-06-17
584	3883	China Aoyuan Group Limited:O	97,000	193,030		0.00	2009-06-09
585	0656	FOSUN INTERNATIONAL LIMITED:O	276,500	1,360,380		0.00	2009-06-15
586	0718	Tai United Holdings Limited:O	18,750	6,563		0.00	2008-11-11
587	0061	Green Leader Holdings Group Limited:O	10,800	18,684		0.00	2009-03-24
588	0053	GUOCO GROUP LIMITED:O	14,000	940,800		0.00	2008-10-30
589	0342	NewOcean Energy Holdings Limited:O	40,640	19,101		0.00	2008-09-25
590	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
591	3988	BANK OF CHINA LIMITED:H	3,191,000	11,359,960		0.00	2009-06-22
592	8190	Combest Holdings Limited:O	100,000	6,000		0.00	2007-10-11
593	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
594	1225	Lerado Financial Group Company Limited:O	30,000	19,800		0.00	2007-12-04
595	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	37,500		0.00	2009-06-11
596	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,700		0.00	2007-11-06
597	0059	Skyfame Realty (Holdings) Limited:O	60,168	34,897		0.00	2009-06-16
598	8048	Yu Tak International Holdings Limited:O	40,000	2,760		0.00	2007-06-26
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,468	1,757,445		0.00	2009-06-18
600	0659	CTF Services Limited (BM):O	83,283	1,235,920		0.00	2009-06-22
601	0396	Hing Lee (HK) Holdings Limited:O	8,000	11,360		0.00	2009-06-22
602	1159	Smart Digital Technology Group Limited:O	28,000	4,004		0.00	2008-04-18
603	0593	DreamEast Group Limited:O	9,000	23,850		0.00	2007-06-26
604	0164	China Baoli Technologies Holdings Limited:O	21,196	8,478		0.00	2007-09-06
605	0054	HOPEWELL HOLDINGS LIMITED:O	34,200	805,410		0.00	2009-06-11
606	3818	China Dongxiang (Group) Co., Ltd.:O	220,000	1,071,400		0.00	2009-06-16
607	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	76,500		0.00	2009-06-08
608	0565	Art Group Holdings Limited (KY):O	40,000	9,560		0.00	2007-07-16
609	0970	New Sparkle Roll International Group Limited:O	68,500	24,318		0.00	2009-05-27
610	0499	Qingdao Holdings International Limited:O	19,100	13,752		0.00	2009-06-09
611	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	56,700		0.00	2009-06-22
612	1070	TCL Electronics Holdings Limited:O	39,000	112,710		0.00	2009-04-21
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,424	261,587		0.00	2009-06-22
614	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	101,600		0.00	2009-05-15
615	1051	G-Resources Group Limited:O	31,971	48,916		0.00	2009-06-16
616	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,900		0.00	2007-10-31
617	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	632,616	3,631,216		0.00	2009-06-22
618	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	280,500		0.00	2009-01-09
619	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,020		0.00	2009-06-16
620	2889	Nickel Resources International Holdings Company Limited:O	78,000	107,640		0.00	2009-06-15
621	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	12,800		0.00	2008-01-23
622	2728	Jintai Energy Holdings Limited:O	12,000	7,440		0.00	2007-06-26
623	0606	China Agri-Industries Holdings Limited:O	142,000	728,460		0.00	2009-06-08
624	8022	Evershine Group Holdings Limited:O	20,000	12,800		0.00	2009-06-04
625	0730	Capital Industrial Financial Services Group Limited:O	42,000	20,370		0.00	2009-06-03
626	0641	CHTC Fong's International Company Limited:O	20,000	28,000		0.00	2009-05-25
627	1186	China Railway Construction Corporation Limited:H	74,500	888,040		0.00	2009-06-15
628	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	614,432		0.00	2009-06-22
629	0683	KERRY PROPERTIES LIMITED:O	51,000	1,746,750		0.00	2009-06-05
630	1371	China Ecotourism Group Limited:O	263,600	76,444		0.00	2008-08-07
631	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,300	4,592,170		0.00	2009-06-22
632	0623	SinoMedia Holding Limited:O	20,000	34,600		0.00	2009-06-12
633	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	19,000		0.00	2009-06-15
634	0001	CK Hutchison Holdings Limited:O	82,000	7,289,800		0.00	2009-06-18
635	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	17,420		0.00	2007-06-27
636	0005	HSBC HOLDINGS PLC:O	608,420	40,490,351		0.00	2009-06-19
637	1064	Zhong Hua International Holdings Limited:O	5,300	3,551		0.00	2008-12-30
638	0371	Beijing Enterprises Water Group Limited:O	113,150	161,805		0.00	2009-06-19
639	0314	HKC (HOLDINGS) LIMITED:Wrnt	28,072	281		0.00	2008-10-15
640	0233	Mingyuan Medicare Development Company Limited:O	100,000	103,000		0.00	2009-06-09
641	0694	Beijing Capital International Airport Company Limited:H	64,000	323,200		0.00	2009-04-07
642	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	27,173		0.00	2009-05-08
643	0998	China CITIC Bank Corporation Limited:H	420,995	2,003,936		0.00	2009-06-18
644	0992	LENOVO GROUP LIMITED:O	312,000	917,280		0.00	2009-06-22
645	0181	FUJIAN HOLDINGS LIMITED:O	18,000	12,240		0.00	2009-05-15
646	0246	REAL GOLD MINING LIMITED:O	22,000	149,600		0.00	2009-06-05
647	3823	Tech Pro Technology Development Limited:O	20,000	4,200		0.00	2008-06-18
648	0428	Cocoon Holdings Limited:O	1,300	4,251		0.00	2007-09-12
649	1199	COSCO SHIPPING Ports Limited:O	74,000	651,940		0.00	2009-06-19
650	1088	China Shenhua Energy Company Limited:H	111,000	2,808,300		0.00	2009-06-22
651	2038	FIH Mobile Limited:O	230,000	1,214,400		0.00	2009-06-22
652	0715	China Oceanwide Holdings Limited:O	290,000	171,100		0.00	2008-10-24
653	1164	CGN Mining Company Limited:O	50,000	11,450		0.00	2009-06-18
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	4,280,400		0.00	2009-06-19
655	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,358	5,046		0.00	2007-11-20
656	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	40,400		0.00	2009-06-03
657	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	63,120		0.00	2009-03-05
658	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,800		0.00	2009-05-22
659	1813	KWG Group Holdings Limited:O	81,500	388,755		0.00	2009-06-11
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	828,800		0.00	2009-06-22
661	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	719,740		0.00	2009-06-22
662	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	1,980		0.00	2009-06-16
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,890	255,611		0.00	2009-06-22
664	0760	Talent Property Group Limited:O	70,000	24,850		0.00	2008-10-03
665	0324	APAC Resources Limited:Wrnt	6,000	1,500		0.00	2007-06-26
666	0667	HannStar Board International Holdings Limited:O	40,000	36,000		0.00	2009-06-08
667	0789	Artini Holdings Limited:O	30,000	34,500		0.00	2009-06-19
668	2398	Good Friend International Holdings Inc.:O	10,000	10,500		0.00	2009-01-09
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,000	1,322,460		0.00	2009-06-22
670	0296	Emperor Entertainment Hotel Limited:O	30,000	20,700		0.00	2009-06-04
671	0467	United Energy Group Limited:O	378,000	211,680		0.00	2009-06-22
672	0307	Up Energy Development Group Limited:O	29,480	2,683		0.00	2009-04-02
673	2868	Beijing Capital Land Co., Ltd.:H	30,000	91,500		0.00	2007-11-26
674	1062	China Development Bank International Investment Limited:O	20,000	3,020		0.00	2008-04-21
675	0741	Kingston Financial Group Limited:Wrnt	43,333	910		0.00	2008-06-12
676	1053	Chongqing Iron & Steel Company Limited:H	15,600	49,140		0.00	2009-06-15
677	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	25,960		0.00	2009-05-22
678	1398	Industrial and Commercial Bank of China Limited:H	2,397,000	12,847,920		0.00	2009-06-22
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,120		0.00	2009-06-22
680	0850	Long Well International Holdings Limited:O	72,000	33,480		0.00	2009-06-18
681	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,000		0.00	2008-12-11
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,920	359,044		0.00	2009-06-19
683	0522	ASMPT Limited:O	10,900	458,890		0.00	2009-06-15
684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	7,424		0.00	2009-06-17
685	0577	South Shore Holdings Limited:O	16,580	10,280		0.00	2009-02-17
686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	210,740		0.00	2009-06-09
687	0476	Ev Dynamics (Holdings) Limited:O	34,310	22,645		0.00	2007-11-09
688	1161	WATER OASIS GROUP LIMITED:O	10,000	21,900		0.00	2009-06-22
689	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,500	387,000		0.00	2009-06-22
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,500	1,042,065		0.00	2009-06-22
691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	153,660		0.00	2009-06-08
692	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	6,030		0.00	2007-11-06
693	2302	CNNC International Limited:O	10,000	85,800		0.00	2009-06-18
694	1899	Xingda International Holdings Limited:O	36,000	84,960		0.00	2009-03-30
695	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
696	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,195	92		0.00	2008-01-03
697	0735	China Power Clean Energy Development Company Limited:O	180,000	109,800		0.00	2009-06-12
698	0603	China Oil And Gas Group Limited:O	113,336	42,501		0.00	2009-06-19
699	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	19,675		0.00	2008-06-19
700	1368	Xtep International Holdings Limited:O	55,000	199,100		0.00	2009-06-22
701	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-07-30
702	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	168,000		0.00	2009-06-19
703	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,532,400		0.00	2009-06-18
704	1205	CITIC RESOURCES HOLDINGS LIMITED:O	151,300	340,425		0.00	2009-06-16
705	3889	Global Corn Group Limited:O	26,000	26,260		0.00	2008-11-18
706	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	60,720		0.00	2008-07-23
707	0558	L.K. Technology Holdings Limited:O	25,000	13,750		0.00	2008-05-07
708	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,200	62		0.00	2008-01-08
709	1031	Kingston Financial Group Limited:O	216,665	41,166		0.00	2009-06-19
710	0230	Minmetals Land Limited:O	27,000	31,860		0.00	2009-06-18
711	0587	Hua Han Health Industry Holdings Limited:O	32,000	28,800		0.00	2009-06-17
712	3328	Bank of Communications Co., Ltd.:H	557,000	4,344,600		0.00	2009-06-22
713	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	18,300		0.00	2009-06-12
714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	440,000		0.00	2009-06-22
715	0687	Tysan Holdings Limited:O	20,000	19,000		0.00	2007-06-26
716	1188	Hybrid Kinetic Group Limited:O	130,000	15,600		0.00	2008-01-30
717	1003	Huanxi Media Group Limited:O	5,160	7,998		0.00	2009-02-27
718	1068	China Yurun Food Group Limited:O	36,000	441,360		0.00	2009-06-09
719	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	30,625		0.00	2008-04-07
720	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,000	5,571,000		0.00	2009-06-18
721	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,600		0.00	2009-06-10
722	0862	Vision Values Holdings Limited:O	2,260	7,684		0.00	2008-06-18
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	180,900		0.00	2008-12-05
724	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,500		0.00	2009-05-11
725	0273	MASON GROUP HOLDINGS LIMITED:O	8,938	12,156		0.00	2009-05-11
726	0511	TELEVISION BROADCASTS LIMITED:O	10,000	315,500		0.00	2009-04-08
727	1389	Ming An (Holdings) Company Limited (The):O	66,000	106,920		0.00	2009-06-19
728	0743	Asia Cement (China) Holdings Corporation:O	34,500	203,895		0.00	2009-06-10
729	8079	Wisdomcome Group Holdings Limited:O	1,637	377		0.00	2009-02-04
730	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	248,500		0.00	2009-06-02
731	2088	Xiwang Property Holdings Company Limited:O	18,000	28,080		0.00	2009-06-16
732	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,900		0.00	2008-08-14
733	0548	Shenzhen Expressway Corporation Limited:H	16,000	61,760		0.00	2009-06-19
734	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
735	0272	SHUI ON LAND LIMITED:O	97,500	486,525		0.00	2009-06-22
736	0757	Solargiga Energy Holdings Limited:O	36,000	104,040		0.00	2009-06-22
737	0220	Uni-President China Holdings Ltd.:O	76,000	297,160		0.00	2009-06-17
738	8071	China Netcom Technology Holdings Limited:O	60,000	7,980		0.00	2009-06-02
739	8080	North Asia Strategic Holdings Limited:O	2,000	1,520		0.00	2007-06-26
740	0504	PALIBURG HOLDINGS LIMITED:Wrnt	23,362	771		0.00	2008-09-22
741	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,250		0.00	2007-11-02
742	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	6,480		0.00	2008-11-10
743	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,800		0.00	2007-08-07
744	3998	Bosideng International Holdings Limited:O	158,000	131,140		0.00	2009-05-13
745	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	39,970		0.00	2007-06-26
746	1025	WUMART STORES, INC.:H	10,000	84,900		0.00	2009-06-05
747	0681	Chinese People Holdings Company Limited:O	80,000	27,200		0.00	2009-06-05
748	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	324		0.00	2009-06-10
749	0047	Hop Hing Group Holdings Limited:O	10,000	3,600		0.00	2007-07-23
750	0746	Lee & Man Chemical Company Limited:O	16,000	22,400		0.00	2007-10-11
751	1838	China Properties Group Limited:O	35,000	80,850		0.00	2009-06-18
752	0043	C.P. POKPHAND CO. LTD.:O	55,000	14,575		0.00	2009-04-16
753	0691	China Shanshui Cement Group Limited:O	53,000	286,730		0.00	2009-06-19
754	0066	MTR CORPORATION LIMITED:O	107,957	2,499,205		0.00	2009-06-17
755	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	4,040		0.00	2009-06-03
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	50,100		0.00	2009-06-17
757	0617	PALIBURG HOLDINGS LIMITED:O	18,826	25,603		0.00	2009-05-15
758	0914	Anhui Conch Cement Company Limited:H	8,000	400,400		0.00	2009-06-18
759	0751	Skyworth Group Limited:O	42,000	61,320		0.00	2009-06-09
760	1886	China Huiyuan Juice Group Limited:O	27,000	151,200		0.00	2009-06-19
761	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,920		0.00	2007-11-05
762	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	150,800		0.00	2009-04-09
763	3313	Meadville Holdings (BVI) Limited:O	35,000	51,100		0.00	2009-06-01
764	8009	Chinese Energy Holdings Limited:O	10,000	7,400		0.00	2009-06-10
765	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,840		0.00	2009-05-21
766	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	16,800		0.00	2008-01-08
767	0494	LI & FUNG LIMITED:O	66,000	1,386,000		0.00	2009-06-09
768	0817	China Jinmao Holdings Group Limited:O	152,000	393,680		0.00	2009-06-15
769	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	99,320		0.00	2009-06-16
770	1104	APAC Resources Limited:O	80,000	53,600		0.00	2009-06-22
771	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	328,650		0.00	2009-06-09
772	0660	Wai Chun Bio-Technology Limited:O	180,000	51,300		0.00	2009-06-19
773	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	142,320		0.00	2009-05-15
774	0267	CITIC Limited (HK):O	61,000	927,200		0.00	2009-06-16
775	0159	Brockman Mining Limited:O	38,600	37,056		0.00	2008-08-18
776	0119	Poly Property Group Co., Limited:O	34,800	168,084		0.00	2009-06-19
777	0526	Lisi Group (Holdings) Limited (BM):O	25,000	7,000		0.00	2007-12-27
778	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	87,200		0.00	2009-05-20
779	0678	Genting Hong Kong Limited:O	116,426	125,740		0.00	2009-06-03
780	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,800		0.00	2008-08-01
781	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	216,000		0.00	2008-05-09
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	27,600		0.00	2008-11-27
783	0530	Goldin Financial Holdings Limited:O	14,320	9,308		0.00	2009-06-08
784	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	477,120		0.00	2009-06-19
785	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2008-10-17
786	1991	Ta Yang Group Holdings Limited:O	12,000	9,720		0.00	2009-04-20
787	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,597	5,562		0.00	2008-12-15
788	2007	Country Garden Holdings Company Limited:O	245,000	891,800		0.00	2009-06-12
789	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	80,520		0.00	2009-06-18
790	0425	Minth Group Limited:O	14,000	88,200		0.00	2009-04-20
791	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	222,000		0.00	2009-06-16
792	0148	Kingboard Holdings Limited:O	12,000	228,960		0.00	2009-06-19
793	0121	C.P. Lotus Corporation:O	130,000	18,850		0.00	2007-09-21
794	8150	Seamless Green China (Holdings) Limited:O	60,000	46,800		0.00	2009-05-22
795	0274	Renaissance Asia Silk Road Group Limited:O	28,000	12,460		0.00	2009-06-18
796	3339	Lonking Holdings Limited:O	30,000	102,300		0.00	2009-06-22
797	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,000	1,251,350		0.00	2009-06-18
798	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	10,340		0.00	2009-01-23
799	0555	REXLot Holdings Limited:O	100,000	63,000		0.00	2009-06-22
800	0282	NEXT DIGITAL LIMITED:O	31,600	34,760		0.00	2009-05-21
801	0552	China Communications Services Corporation Limited:H	26,000	126,360		0.00	2009-06-22
802	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,400		0.00	2008-01-23
803	8203	Kaisun Holdings Limited:O	10,000	6,700		0.00	2008-02-21
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,966	655,554		0.00	2009-06-22
805	6051	Youzan Technology Limited:O	26,200	1,808		0.00	2008-04-29
806	1812	Shandong Chenming Paper Holdings Limited:H	5,000	30,000		0.00	2009-06-10
807	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
808	8220	Bingo Group Holdings Limited:O	40,000	2,440		0.00	2007-09-07
809	1097	i-CABLE Communications Limited:O	24,530	19,133		0.00	2007-08-29
810	0085	China Electronics Huada Technology Company Limited:O	13,000	10,660		0.00	2009-06-11
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,400	64,182		0.00	2009-06-22
812	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	25,527		0.00	2007-09-05
813	1171	Yankuang Energy Group Company Limited:H	22,800	227,772		0.00	2009-06-22
814	0083	SINO LAND COMPANY LIMITED:O	56,000	695,520		0.00	2009-06-19
815	0177	Jiangsu Expressway Company Limited:H	14,000	76,580		0.00	2009-06-10
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,500	115,115		0.00	2009-05-29
817	0144	China Merchants Port Holdings Company Limited:O	27,517	608,126		0.00	2009-06-19
818	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	14,700		0.00	2009-03-24
819	0163	Emperor International Holdings Limited:O	20,000	21,600		0.00	2009-06-11
820	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	224,840		0.00	2009-06-19
821	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,932	1,172,562		0.00	2009-05-06
822	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	86,920		0.00	2009-05-13
823	0019	SWIRE PACIFIC LIMITED:A	10,000	724,500		0.00	2009-05-06
824	0011	HANG SENG BANK, LIMITED:O	20,700	2,241,810		0.00	2009-06-19
825	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,400		0.00	2008-01-23
826	0673	China Health Group Limited:O	2,500	638		0.00	2007-07-09
827	0067	China Lumena New Materials Corp.:O	20,000	47,000		0.00	2009-06-22
828	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,000		0.00	2009-06-22
829	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	358,600		0.00	2009-06-15
830	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	1,395,350		0.00	2009-06-19
831	8123	Sinofortune Financial Holdings Limited:O	30,000	12,750		0.00	2009-06-17
832	0506	China Foods Limited:O	28,000	122,640		0.00	2009-05-11
833	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,900	552,755		0.00	2009-06-18
834	0777	NetDragon Websoft Holdings Limited:O	5,000	25,800		0.00	2008-05-14
835	1228	Superb Summit International Group Limited:O	260,000	16,900		0.00	2009-06-15
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,072,761	12,022,014		0.00	2009-06-22
837	0626	Public Financial Holdings Limited:O	10,000	32,800		0.00	2009-06-05
838	0880	SJM Holdings Limited:O	45,000	139,500		0.00	2009-06-19
839	1052	Yuexiu Transport Infrastructure Limited:O	15,000	45,600		0.00	2007-08-28
840	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	253,120		0.00	2009-06-05
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,560		0.00	2009-06-02
842	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	26,400		0.00	2009-06-11
843	0203	DENWAY MOTORS LIMITED:O	66,000	210,540		0.00	2009-06-19
844	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,800		0.00	2007-06-26
845	0813	Shimao Group Holdings Limited:O	30,000	397,200		0.00	2009-06-12
846	0006	Power Assets Holdings Limited:O	18,000	771,300		0.00	2009-06-19
847	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,449	11,896		0.00	2009-05-29
848	0283	Goldin Properties Holdings Limited:O	10,000	31,200		0.00	2009-06-09
849	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,300		0.00	2008-07-17
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	147,200		0.00	2009-05-13
851	0903	TPV TECHNOLOGY LIMITED:O	16,000	55,840		0.00	2009-05-25
852	0913	Harbour Digital Asset Capital Limited:O	10,820	963		0.00	2008-10-03
853	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
854	0941	China Mobile Limited (HK):O	147,000	11,238,150		0.00	2009-06-22
855	0979	Green Energy Group Limited:O	2,430	1,580		0.00	2007-06-26
856	0489	DongFeng Motor Group Company Limited (CN):H	20,000	129,000		0.00	2009-06-08
857	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,900		0.00	2009-05-26
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,150	522,951		0.00	2009-06-19
859	0151	Want Want China Holdings Limited:O	90,000	374,400		0.00	2009-06-12
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	259,740		0.00	2009-04-15
861	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
862	1038	CK Infrastructure Holdings Limited:O	14,000	388,500		0.00	2009-06-22
863	1059	KANTONE HOLDINGS LIMITED:O	30,000	6,600		0.00	2009-06-01
864	1387	China Dili Group:O	116,000	191,400		0.00	2009-06-17
865	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,800		0.00	2009-06-08
866	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	6,080		0.00	2009-06-03
867	0851	Sheng Yuan Holdings Limited:O	3,000	2,700		0.00	2007-07-24
868	1200	Midland Holdings Limited (BM):O	4,000	18,720		0.00	2009-05-22
869	8130	Dadi International Group Limited:O	700	217		0.00	2009-05-26
870	0706	Beautiful China Holdings Company Limited:O	10,000	2,430		0.00	2008-02-27
871	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,160		0.00	2009-06-10
872	0537	Ruixin International Holdings Limited:Wrnt	4,000	40		0.00	2008-01-07
873	0724	Ruixin International Holdings Limited:O	20,000	4,000		0.00	2008-01-08
874	0221	Easy One Financial Group Limited:O	40,000	21,200		0.00	2009-04-20
875	0004	Wharf (Holdings) Limited (The):O	14,247	406,040		0.00	2009-06-18
876	0302	OCBC Bank (Hong Kong) Limited:O	1,500	95,700		0.00	2009-05-19
877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	221,400		0.00	2009-06-22
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	30,300		0.00	2007-10-15
879	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	45,400		0.00	2009-06-02
880	3393	Wasion Holdings Limited:O	4,000	24,120		0.00	2009-06-16
881	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,600		0.00	2009-01-08
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,066	20,361		0.00	2009-06-19
883	1832	Lotte Mart China Co., Ltd.:O	4,000	9,440		0.00	2007-10-11
884	1060	Damai Entertainment Holdings Limited (BM):O	4,000	2,560		0.00	2009-06-10
885	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,400		0.00	2009-06-18
886	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	1,113,280		0.00	2009-06-10
887	1862	Sino Gold Mining Limited:O	1,266	42,538		0.00	2008-07-03
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	103,680		0.00	2009-06-18
889	0303	VTECH HOLDINGS LIMITED:O	1,000	49,700		0.00	2008-06-19
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	231,880		0.00	2009-04-16
891	0297	Sinofert Holdings Limited:O	28,000	114,240		0.00	2009-06-18
892	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,400		0.00	2007-06-26
893	0055	Neway Group Holdings Limited:O	40,000	14,600		0.00	2007-12-06
894	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,620		0.00	2008-11-07
895	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	71,700		0.00	2009-06-22
896	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,872		0.00	2009-06-19
897	0493	GOME Retail Holdings Limited:O	49,200	55,104	*	0.00	2008-10-14
898	1383	LET Group Holdings Limited:O	4,000	3,240		0.00	2008-01-07
899	0512	Grand Pharmaceutical Group Limited:O	4,000	1,600		0.00	2008-04-22
900	8103	hmvod Limited:O	400	168		0.00	2007-06-26
901	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,320		0.00	2009-05-07
902	0763	ZTE CORPORATION:H	1,040	28,704		0.00	2009-06-08
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
904	0999	I.T LIMITED:O	4,000	2,800		0.00	2008-04-15
905	0186	Nimble Holdings Company Limited:O	1,560	1,232		0.00	2008-02-15
906	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	1,728		0.00	2009-02-12
907	8050	Quantum Thinking Limited:O	2,000	490		0.00	2007-06-26
908	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,560		0.00	2009-05-12
909	3900	Greentown China Holdings Limited:O	5,000	55,000		0.00	2009-06-22
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,600	28,368		0.00	2009-06-19
911	0597	China Resources Microelectronics Limited:O	18,000	3,708		0.00	2009-03-24
912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	47,700		0.00	2009-05-27
913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	86,200		0.00	2009-06-22
914	0599	E. BON HOLDINGS LIMITED:O	700	525		0.00	2008-09-22
915	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,619	24,378		0.00	2009-06-09
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	670,720		0.00	2009-06-15
917	0571	ESUN HOLDINGS LIMITED:O	3,000	3,600		0.00	2009-06-09
918	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	101		0.00	2009-05-11
919	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,056		0.00	2008-10-27
920	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,800		0.00	2008-06-16
921	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,020		0.00	2007-06-26
922	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,666	7,012		0.00	2009-03-19
923	1013	Wai Chun Group Holdings Limited:O	10,000	1,150		0.00	2008-09-16
924	2300	AMVIG Holdings Limited:O	2,000	9,900		0.00	2007-06-27
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,550	39,294		0.00	2008-03-20
926	3368	Parkson Retail Group Limited:O	5,000	54,500		0.00	2009-03-11
927	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,140		0.00	2007-10-12
928	1211	BYD COMPANY LIMITED:H	1,000	31,400		0.00	2009-06-11
929	0087	SWIRE PACIFIC LIMITED:B	5,000	69,600		0.00	2007-12-13
930	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	741		0.00	2008-10-10
931	0149	China Agri-Products Exchange Limited:O	4,800	1,368		0.00	2009-06-12
932	1333	China Zhongwang Holdings Limited:O	8,400	77,280		0.00	2009-06-15
933	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	101,600		0.00	2009-06-19
934	0764	Eternity Investment Limited:O	150	90		0.00	2009-05-11
935	0498	Blue River Holdings Limited:O	2,000	670		0.00	2009-06-04
936	0883	CNOOC LIMITED:O	58,000	559,120		0.00	2009-06-19
937	0474	Aceso Life Science Group Limited:O	531	441		0.00	2008-09-18
938	1882	Haitian International Holdings Limited:O	2,000	3,980		0.00	2007-10-18
939	0825	New World Department Store China Limited:O	2,000	11,760		0.00	2009-06-04
940	1833	Intime Retail (Group) Company Limited:O	2,000	6,800		0.00	2007-11-09
941	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,050		0.00	2009-06-15
942	1111	Chong Hing Bank Limited:O	400	5,208		0.00	2009-06-15
943	2888	STANDARD CHARTERED PLC:O	1,700	261,120		0.00	2009-06-16
944	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,000		0.00	2009-06-01
945	1193	China Resources Gas Group Limited:O	1,000	5,470		0.00	2008-11-11
946	0806	Value Partners Group Limited:O	1,000	3,430		0.00	2009-06-11
947	0685	Media Chinese International Limited (BM):O	1,000	1,160		0.00	2007-06-26
948	0086	SUN HUNG KAI & CO. LIMITED:O	794	4,010		0.00	2009-01-20
949	0147	International Business Settlement Holdings Limited:O	400	2,052		0.00	2007-11-20
950	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,060		0.00	2009-05-21
951	1130	China Environmental Resources Group Limited:O	1,000	111		0.00	2007-06-26
952	0917	NEW WORLD CHINA LAND LIMITED:O	175	742		0.00	2009-06-03
953	0704	Huscoke Holdings Limited:O	60	31		0.00	2008-09-23
954	0491	Emperor Culture Group Limited:O	20	1		0.00	2007-11-02

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