China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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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	0149	China Agri-Products Exchange Limited:O	270,000,000	76,950,000		9.25	2009-06-22
2	0221	Easy One Financial Group Limited:O	485,176,000	257,143,280		6.31	2009-06-22
3	0566	Hanergy Thin Film Power Group Limited:O	6,603,200	4,160,016		4.16	2009-06-18
4	0055	Neway Group Holdings Limited:O	149,420,000	54,538,300		1.47	2009-06-22
5	0611	China Nuclear Energy Technology Corporation Limited:O	2,532,000	886,200		0.70	2008-03-25
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	17,732,000	2,659,800		0.42	2009-02-18
7	1049	Celestial Asia Securities Holdings Limited:O	698,473	1,327,099		0.39	2008-06-25
8	0831	Crown International Corporation Limited:Wrnt	600,000	6,600		0.20	2007-08-10
9	0727	Crown International Corporation Limited:O	2,960,000	1,628,000		0.19	2008-08-25
10	0593	DreamEast Group Limited:O	334,883	887,440		0.15	2009-03-05
11	0295	KONG SUN HOLDINGS LIMITED:O	7,458,000	880,044		0.14	2009-06-19
12	1222	WANG ON GROUP LIMITED:O	2,429,808	432,506		0.11	2009-06-01
13	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	860,000		0.08	2008-06-17
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	148,200		0.07	2007-12-19
15	0878	SOUNDWILL HOLDINGS LIMITED:O	156,800	522,144		0.07	2008-05-08
16	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,000	689,920		0.06	2008-08-11
17	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	67,620		0.06	2007-06-26
18	0996	Carnival Group International Holdings Limited:O	542,500	1,150,100		0.06	2009-06-15
19	0430	Oriental Explorer Holdings Limited:O	1,002,000	82,164		0.06	2007-12-18
20	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,260,000	1,663,200		0.06	2009-06-01
21	0406	YAU LEE HOLDINGS LIMITED:O	225,000	245,250		0.05	2009-06-10
22	0746	Lee & Man Chemical Company Limited:O	398,000	557,200		0.05	2009-04-01
23	2330	China Uptown Group Company Limited:O	200,000	112,000		0.05	2007-08-06
24	0091	Golden Century International Holdings Group Limited:O	1,730,000	214,520		0.05	2008-05-23
25	0706	Beautiful China Holdings Company Limited:O	800,000	194,400		0.04	2009-06-11
26	3886	Town Health International Medical Group Limited:O	112,000	160,160		0.04	2009-06-22
27	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	122,400		0.04	2008-10-15
28	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,800	134,068		0.04	2009-06-17
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,391,634	368,783		0.03	2009-06-16
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	85,475		0.03	2007-12-17
31	0681	Chinese People Holdings Company Limited:O	1,300,142	442,048		0.03	2009-06-17
32	0637	Lee Kee Holdings Limited:O	260,000	184,600		0.03	2008-09-30
33	0571	ESUN HOLDINGS LIMITED:O	383,000	459,600		0.03	2009-05-26
34	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	356,120		0.03	2008-06-11
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	147,000		0.03	2008-08-13
36	9893	Pizu Group Holdings Limited:O	190,000	60,800		0.03	2009-05-25
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	203,000		0.03	2007-11-01
38	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	145,440	*	0.03	2008-10-15
39	0819	Tianneng Power International Limited:O	270,000	612,900		0.03	2009-05-27
40	3828	Ming Fai International Holdings Limited:O	161,000	178,710		0.03	2009-04-28
41	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	33,550		0.03	2007-07-17
42	1131	Agritrade Resources Limited:O	100,000	44,500		0.03	2007-06-26
43	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,108,400	288,851		0.03	2009-06-10
44	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	215,040		0.03	2009-06-18
45	0885	Rentian Technology Holdings Limited:O	367,000	106,430		0.03	2009-06-11
46	0263	GT GROUP HOLDINGS LIMITED:O	948,000	227,520		0.02	2009-06-18
47	0718	Tai United Holdings Limited:O	100,000	35,000		0.02	2007-06-29
48	8202	INNO-TECH HOLDINGS LIMITED:O	430,000	38,270		0.02	2008-01-17
49	2386	Zensun Enterprises Limited:Wrnt	21,000	546		0.02	2007-06-26
50	0761	Bel Global Resources Holdings Limited:O	500,000	117,000		0.02	2009-06-12
51	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	86,000		0.02	2007-10-05
52	0188	Sunwah Kingsway Capital Holdings Limited:O	642,000	100,152		0.02	2007-11-06
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.02	2007-06-26
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,530,000	55,080		0.02	2008-07-30
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,800	21,198,320		0.02	2009-06-22
56	2309	ZO Future Group:O	200,000	96,000		0.02	2009-06-11
57	2626	Hunan Nonferrous Metals Corporation Limited:H	266,000	518,700		0.02	2009-06-10
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	244,000	143,960		0.02	2009-03-27
59	8006	Sino Splendid Holdings Limited:O	17,150	70,830		0.02	2009-03-04
60	0372	PT International Development Corporation Limited:O	120,030	70,818		0.02	2009-06-08
61	0835	Asia Coal Limited:O	255,392	75,341		0.02	2009-06-08
62	1053	Chongqing Iron & Steel Company Limited:H	82,000	258,300		0.02	2009-06-19
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2007-06-26
64	0404	Hsin Chong Group Holdings Limited:O	100,000	80,000		0.01	2009-06-18
65	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	90,566	*	0.01	2007-07-26
66	1159	Smart Digital Technology Group Limited:O	100,000	14,300		0.01	2008-09-19
67	2866	COSCO SHIPPING Development Co., Ltd.:H	525,500	1,108,805		0.01	2009-06-22
68	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,000	2,500		0.01	2008-08-01
69	0110	China Fortune Holdings Limited:O	50,000	18,000		0.01	2009-03-12
70	0070	Rich Goldman Holdings Limited:O	515,000	92,185		0.01	2009-06-11
71	0617	PALIBURG HOLDINGS LIMITED:O	135,025	183,634		0.01	2008-11-07
72	1868	Neo-Neon Holdings Limited:O	100,000	248,000		0.01	2009-06-04
73	1051	G-Resources Group Limited:O	110,119	168,482		0.01	2009-06-16
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	24,600		0.01	2007-08-21
75	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	26,600		0.01	2009-06-01
76	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	94,000	*	0.01	2009-06-18
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	192,500		0.01	2009-04-01
78	0397	Minerva Group Holding Limited:O	40,400	24,644		0.01	2009-06-11
79	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	36,600		0.01	2007-12-13
80	0212	NANYANG HOLDINGS LIMITED:O	4,950	49,005		0.01	2007-06-26
81	0910	China Sandi Holdings Limited:O	644,000	283,360		0.01	2009-05-13
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	396,940		0.01	2009-06-04
83	0448	Branded Lifestyle Holdings Limited:O	113,464	51,059		0.01	2007-06-26
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	80,600		0.01	2009-06-15
85	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,500		0.01	2008-12-16
86	1800	China Communications Construction Company Limited:H	490,000	4,532,500		0.01	2009-06-19
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,248,030	127,299		0.01	2009-02-06
88	8186	Almana Limited:O	200,000	33,200		0.01	2007-10-30
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	90,000		0.01	2009-06-15
90	0365	Sino ICT Holdings Limited:O	50,000	8,750		0.01	2007-08-22
91	2312	China Financial Leasing Group Limited:O	32,000	5,376		0.01	2009-01-08
92	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
93	0166	New Times Corporation Limited (BM):O	300,000	177,000		0.01	2009-06-01
94	0185	Zensun Enterprises Limited:O	210,000	17,430		0.01	2008-06-11
95	1191	China Gem Holdings Limited:O	226,000	39,550		0.01	2007-10-08
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	13,600		0.01	2007-06-26
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,071	50,078		0.01	2008-10-03
98	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	534,800		0.01	2009-06-16
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	96,000		0.01	2009-04-27
100	0225	Pokfulam Development Company Limited:O	10,000	44,500		0.01	2007-06-26
101	0169	Wanda Hotel Development Company Limited:O	100,000	39,000	*	0.01	2007-06-26
102	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,369,000		0.01	2009-06-22
103	0979	Green Energy Group Limited:O	30,000	19,500		0.01	2007-06-26
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,600	35,956	*	0.01	2007-06-26
105	0228	China Energy Development Holdings Limited:O	250,000	182,500		0.01	2009-06-19
106	1899	Xingda International Holdings Limited:O	113,000	266,680		0.01	2009-04-23
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	39,900		0.01	2009-06-03
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,783,000	686,455		0.01	2009-06-10
109	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	171,600		0.01	2009-02-19
110	0998	China CITIC Bank Corporation Limited:H	972,583	4,629,495		0.01	2009-06-16
111	0087	SWIRE PACIFIC LIMITED:B	225,000	3,132,000		0.01	2009-06-22
112	0431	Greater China Financial Holdings Limited:O	22,360	6,708		0.01	2007-12-05
113	0445	CIMC-TianDa Holdings Company Limited:O	210,000	91,350		0.01	2009-04-29
114	3322	Win Hanverky Holdings Limited:O	88,000	66,880		0.01	2009-03-31
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,171	66,113	*	0.01	2007-09-11
116	0655	HONGKONG CHINESE LIMITED:O	121,901	86,550		0.01	2009-06-03
117	0959	Century Entertainment International Holdings Limited:O	245,500	63,830		0.01	2009-04-28
118	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,000	8,874,000		0.01	2009-06-19
119	0064	GET NICE HOLDINGS LIMITED:O	210,000	121,800		0.01	2009-06-22
120	1033	Sinopec Oilfield Service Corporation:H	92,000	153,640		0.01	2009-06-10
121	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,000		0.01	2007-06-26
122	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	95,200		0.01	2008-01-23
123	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	420,000		0.01	2009-06-17
124	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	130,260		0.01	2007-06-26
125	0697	Shoucheng Holdings Limited:O	478,000	650,080		0.01	2009-06-22
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	374,000	841,500		0.01	2009-06-11
127	0636	FUBON BANK (HONG KONG) LIMITED:O	72,000	264,960		0.01	2009-06-03
128	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,000	2,711,880		0.01	2009-06-22
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	126,300		0.01	2009-06-16
130	1172	Magnus Concordia Group Limited:O	57,000	12,198		0.01	2008-10-16
131	3303	Jutal Offshore Oil Services Limited:O	30,000	25,500		0.01	2007-10-03
132	1083	Towngas Smart Energy Company Limited:O	116,000	323,640		0.01	2009-05-04
133	0376	Yunfeng Financial Group Limited:O	90,000	9,000	*	0.01	2007-06-26
134	0970	New Sparkle Roll International Group Limited:O	104,000	36,920		0.01	2007-12-06
135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	7,830		0.01	2007-06-26
136	2336	Shuoao International Holdings Limited (KY):O	108,000	7,560	*	0.01	2008-07-14
137	1055	China Southern Airlines Company Limited:H	101,000	206,040		0.01	2009-05-11
138	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	26,000		0.01	2008-09-16
139	1893	China National Materials Company Limited:H	66,000	442,200		0.01	2009-06-02
140	2777	Guangzhou R&F Properties Co., Ltd.:H	57,200	965,536		0.01	2009-06-22
141	0704	Huscoke Holdings Limited:O	100,000	52,000		0.01	2008-10-13
142	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	52,500		0.01	2009-06-17
143	0171	Silver Grant International Holdings Group Limited:O	100,000	121,000		0.01	2008-05-23
144	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	27,960		0.01	2009-06-09
145	0241	Alibaba Health Information Technology Limited:O	200,000	51,000		0.01	2009-06-17
146	0613	Planetree International Development Limited:O	500,000	48,000		0.01	2008-03-14
147	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.01	2009-01-05
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	27,447		0.01	2008-03-26
149	0888	Bison Finance Group Limited:O	50,433	29,755		0.01	2009-05-15
150	0603	China Oil And Gas Group Limited:O	224,800	84,300		0.01	2008-07-08
151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	264,040		0.01	2007-12-28
152	0347	Angang Steel Company Limited:H	54,200	674,248		0.00	2009-06-19
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	98,000		0.00	2009-06-18
154	0565	Art Group Holdings Limited (KY):O	50,000	11,950		0.00	2008-10-16
155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	21,500		0.00	2009-06-17
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	29,520		0.00	2008-10-15
157	0993	XinKong International Capital Holdings Limited:O	50,000	10,750		0.00	2007-10-09
158	0140	SANYUAN GROUP LIMITED:O	44,000	6,600	*	0.00	2007-06-26
159	0061	Green Leader Holdings Group Limited:O	11,600	20,068		0.00	2009-03-24
160	0332	Yuan Heng Gas Holdings Limited:O	36,000	5,688		0.00	2008-10-15
161	0588	Beijing North Star Company Limited:H	32,000	79,680		0.00	2009-06-01
162	3938	Samling Global Limited:O	194,000	102,820		0.00	2009-06-18
163	0193	CAPITAL ESTATE LIMITED:O	593,000	37,952		0.00	2008-09-18
164	0621	Taung Gold International Limited:O	4,000	4,600		0.00	2007-06-26
165	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	1,123,870		0.00	2009-06-19
166	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	248,000		0.00	2007-06-26
167	0428	Cocoon Holdings Limited:O	1,700	5,559		0.00	2007-06-26
168	0099	Wong's International Holdings Limited:O	20,000	16,400		0.00	2008-01-24
169	0717	Emperor Capital Group Limited:O	30,800	12,936		0.00	2008-04-29
170	8028	Timeless Resources Holdings Limited:O	48,000	3,888		0.00	2007-06-26
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,400		0.00	2008-06-03
172	0497	CSI Properties Limited (BM):O	200,000	33,600		0.00	2009-06-01
173	2340	ISP Holdings Limited:O	13,380	11,507		0.00	2008-11-13
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	219,600		0.00	2009-06-10
175	0548	Shenzhen Expressway Corporation Limited:H	30,000	115,800		0.00	2009-06-11
176	3823	Tech Pro Technology Development Limited:O	24,000	5,040		0.00	2008-01-09
177	3323	China National Building Material Company Limited:H	48,000	732,480		0.00	2009-06-22
178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,950	510,724		0.00	2009-06-16
179	0619	South China Financial Holdings Limited:O	200,000	14,200		0.00	2007-09-14
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	19,200		0.00	2008-03-27
181	0358	Jiangxi Copper Company Limited:H	54,000	668,520		0.00	2009-06-22
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,000	74,250		0.00	2008-10-15
183	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	377,400		0.00	2009-06-16
184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	100,655		0.00	2009-05-20
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	87,480		0.00	2009-06-08
186	0857	PETROCHINA COMPANY LIMITED:H	800,000	6,760,000		0.00	2009-06-22
187	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,900		0.00	2008-03-10
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	37,500		0.00	2008-12-16
189	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	382,800		0.00	2009-06-16
190	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
191	2662	MH Development Limited:O	36,000	10,260		0.00	2008-10-16
192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,800	82,584		0.00	2009-02-24
193	0106	Landsea Green Management Limited:O	45,000	11,475		0.00	2008-10-15
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	274,000	7,740,500		0.00	2009-06-19
195	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,120	147,101		0.00	2008-09-04
196	1200	Midland Holdings Limited (BM):O	26,000	121,680		0.00	2009-06-19
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,000	686,960		0.00	2009-06-22
198	0606	China Agri-Industries Holdings Limited:O	137,000	702,810		0.00	2009-03-20
199	8089	Chinese Strategic Holdings Limited:O	20,000	19,000		0.00	2009-05-22
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,500	9,633		0.00	2009-06-01
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-08-13
202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	296,500		0.00	2009-06-12
203	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	20,000		0.00	2008-01-31
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	51,300		0.00	2009-06-19
205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	15,300		0.00	2008-05-27
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	10,769		0.00	2007-06-26
207	1076	Imperial Pacific International Holdings Limited:O	40,000	11,800	*	0.00	2008-12-12
208	0008	PCCW LIMITED:O	221,983	457,285		0.00	2009-06-22
209	1168	Z Fin Limited:O	107,500	113,950		0.00	2009-05-20
210	1383	LET Group Holdings Limited:O	34,000	27,540		0.00	2007-06-26
211	0375	YGM TRADING LIMITED:O	5,000	18,300		0.00	2007-10-02
212	0735	China Power Clean Energy Development Company Limited:O	220,000	134,200		0.00	2009-06-11
213	1389	Ming An (Holdings) Company Limited (The):O	90,000	145,800		0.00	2009-05-27
214	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,200		0.00	2008-06-02
215	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,000		0.00	2008-06-11
216	3868	Qunxing Paper Holdings Company Limited:O	31,000	106,950		0.00	2008-10-09
217	3337	Anton Oilfield Services Group:O	62,000	60,760		0.00	2008-04-29
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,700		0.00	2007-06-26
219	0983	SOCAM Development Limited:O	14,000	145,040		0.00	2009-06-16
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	42,800		0.00	2009-06-12
221	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
222	1142	E&P Global Holdings Limited:O	160,000	13,120		0.00	2008-07-07
223	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,480		0.00	2008-06-11
224	1889	Sanai Health Industry Group Company Limited:O	47,500	39,900		0.00	2008-01-10
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	35,400		0.00	2009-04-15
226	0142	FIRST PACIFIC COMPANY LIMITED:O	88,036	380,316		0.00	2009-05-29
227	0167	IDT INTERNATIONAL LIMITED:O	68,000	12,580		0.00	2009-05-21
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,127	119,834		0.00	2009-06-16
229	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,609	1,170,772		0.00	2009-06-17
230	3330	Lingbao Gold Group Company Ltd.:H	8,000	23,120		0.00	2008-08-12
231	0409	STONE GROUP HOLDINGS LIMITED:O	54,000	21,600		0.00	2008-10-15
232	1199	COSCO SHIPPING Ports Limited:O	60,000	528,600		0.00	2009-05-19
233	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	108,960		0.00	2009-06-11
234	0340	Tongguan Gold Group Limited:O	162,200	78,667		0.00	2008-01-23
235	1037	Maxnerva Technology Services Limited:O	8,000	2,520		0.00	2007-06-26
236	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,400		0.00	2009-04-28
237	0109	Good Resources Holdings Limited:O	202,808	8,112	*	0.00	2009-06-16
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	791,520		0.00	2009-06-22
239	1171	Yankuang Energy Group Company Limited:H	50,000	499,500		0.00	2009-05-21
240	0062	Transport International Holdings Limited:O	10,000	224,500		0.00	2009-05-27
241	0267	CITIC Limited (HK):O	90,000	1,368,000		0.00	2009-06-18
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,836	475,382		0.00	2009-06-22
243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	54,800		0.00	2007-06-26
244	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	32,856		0.00	2007-12-20
245	1898	China Coal Energy Company Limited:H	99,000	878,130		0.00	2009-06-15
246	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	84,040		0.00	2009-06-15
248	1818	Zhaojin Mining Industry Company Limited:H	10,000	125,000		0.00	2009-05-13
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	15,700		0.00	2008-09-25
250	0667	HannStar Board International Holdings Limited:O	30,000	27,000		0.00	2007-11-14
251	0990	Deep Source Holdings Limited:O	20,000	3,200		0.00	2008-01-21
252	1686	SUNEVISION HOLDINGS LTD.:O	44,500	35,155		0.00	2009-03-03
253	1215	Kai Yuan Holdings Limited:O	200,000	48,800		0.00	2009-01-30
254	1813	KWG Group Holdings Limited:O	56,500	269,505		0.00	2009-03-31
255	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	9,720		0.00	2008-01-23
256	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,700		0.00	2009-05-29
257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	175,500		0.00	2009-05-06
258	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,600		0.00	2007-07-19
259	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	15,860		0.00	2008-09-29
260	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	10,200		0.00	2008-06-19
261	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	95,000		0.00	2009-06-08
262	3988	BANK OF CHINA LIMITED:H	1,495,000	5,322,200		0.00	2009-06-22
263	0143	Guoan International Limited:O	100,000	6,800		0.00	2007-06-26
264	0343	CULTURECOM HOLDINGS LIMITED:O	13,000	7,540		0.00	2008-11-19
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,000		0.00	2009-04-07
266	3989	Capital Environment Holdings Limited:O	8,000	5,440		0.00	2009-04-08
267	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	108,100		0.00	2009-06-18
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	12,600		0.00	2007-06-26
269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,000	1,779,400		0.00	2009-06-22
270	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,816	929,106		0.00	2009-06-22
271	0053	GUOCO GROUP LIMITED:O	6,000	403,200		0.00	2009-03-17
272	0674	China Tangshang Holdings Limited:O	152,000	57,760		0.00	2007-06-27
273	0223	Elife Holdings Limited:O	20,000	7,500		0.00	2008-07-03
274	0230	Minmetals Land Limited:O	20,000	23,600		0.00	2009-06-16
275	1097	i-CABLE Communications Limited:O	36,042	28,113		0.00	2007-12-13
276	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,100		0.00	2008-02-21
277	0202	EverChina Int'l Holdings Company Limited:O	350,000	19,950		0.00	2008-09-19
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	165,620		0.00	2009-06-17
279	0005	HSBC HOLDINGS PLC:O	296,204	19,712,376		0.00	2009-06-22
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	224,840		0.00	2009-06-09
281	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	6,435		0.00	2007-06-26
282	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,800		0.00	2008-02-22
283	0066	MTR CORPORATION LIMITED:O	94,386	2,185,036		0.00	2009-06-22
284	0011	HANG SENG BANK, LIMITED:O	31,349	3,395,097		0.00	2009-06-22
285	8153	Jiading International Group Holdings Limited:O	30,000	11,250		0.00	2007-08-03
286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,270	2,236,065		0.00	2009-06-03
287	0313	Richly Field China Development Limited:O	128,800	33,488		0.00	2007-06-26
288	0291	China Resources Beer (Holdings) Company Limited:O	38,000	586,720		0.00	2009-06-18
289	1236	National Agricultural Holdings Limited:O	4,000	2,320		0.00	2008-10-29
290	0002	CLP HOLDINGS LIMITED:O	38,008	1,963,113		0.00	2009-06-22
291	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,220	107,016		0.00	2009-06-16
292	0196	Honghua Group Limited:O	50,000	96,500		0.00	2009-06-22
293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	16,800		0.00	2009-04-24
294	3993	CMOC Group Limited (CN):H	20,000	109,200		0.00	2009-06-04
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	37,260		0.00	2007-06-26
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,721	1,581,575		0.00	2009-06-19
297	0578	Rosan Resources Holdings Limited:O	20,000	23,000		0.00	2009-06-22
298	2383	TOM GROUP LIMITED:O	58,000	26,100		0.00	2008-09-19
299	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	306,150		0.00	2009-05-19
300	0138	CCT Fortis Holdings Limited:O	9,550	5,635		0.00	2007-10-26
301	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
302	0561	HONGKONG CHINESE LIMITED:Wrnt	2,800	336		0.00	2008-07-04
303	1225	Lerado Financial Group Company Limited:O	10,000	6,600		0.00	2007-06-26
304	1088	China Shenhua Energy Company Limited:H	46,500	1,176,450		0.00	2009-06-12
305	0302	OCBC Bank (Hong Kong) Limited:O	4,000	255,200		0.00	2009-06-16
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	98,800		0.00	2009-06-05
307	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,560		0.00	2007-06-26
308	0841	Asia Cassava Resources Holdings Limited:O	4,000	5,480		0.00	2009-06-03
309	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,240		0.00	2007-12-28
310	2302	CNNC International Limited:O	5,000	42,900		0.00	2009-06-04
311	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	212,000		0.00	2007-06-26
312	3900	Greentown China Holdings Limited:O	20,000	220,000		0.00	2008-12-22
313	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,135	29,010		0.00	2007-12-17
314	8041	IntelliMark AI International Limited:O	20,000	7,300		0.00	2009-06-16
315	1393	Hidili Industry International Development Limited:O	26,000	155,220		0.00	2009-06-22
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	67,860		0.00	2008-11-27
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	397,600		0.00	2009-05-05
318	0226	LIPPO LIMITED (HK):O	6,250	13,313		0.00	2009-04-29
319	0251	S E A HOLDINGS LIMITED:O	8,000	24,560		0.00	2007-06-26
320	0600	China Infrastructure Investment Limited:O	50,000	9,250		0.00	2009-06-01
321	1398	Industrial and Commercial Bank of China Limited:H	1,030,000	5,520,800		0.00	2009-06-22
322	8117	China Primary Energy Holdings Limited:O	100,000	6,400		0.00	2009-05-21
323	0680	Nan Hai Corporation Limited:O	835,704	61,006		0.00	2009-05-21
324	0019	SWIRE PACIFIC LIMITED:A	11,000	796,950		0.00	2009-06-19
325	1185	China Energine International (Holdings) Limited:O	44,000	26,400		0.00	2007-10-15
326	0124	Guangdong Land Holdings Limited:O	20,584	32,523		0.00	2009-06-19
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	11,550		0.00	2009-06-11
328	0276	Mongolia Energy Corporation Limited:O	71,713	212,988		0.00	2009-06-18
329	0004	Wharf (Holdings) Limited (The):O	32,474	925,509		0.00	2009-06-22
330	1072	Dongfang Electric Corporation Limited:H	2,000	54,400		0.00	2008-10-29
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	285,600		0.00	2009-06-19
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	97,400		0.00	2009-06-02
333	0744	LIPPO LIMITED (HK):Wrnt	625	103		0.00	2008-07-04
334	2727	Shanghai Electric Group Company Limited:H	34,000	111,860		0.00	2009-06-05
335	0097	HENDERSON INVESTMENT LIMITED:O	34,000	19,720		0.00	2009-06-05
336	0985	CST Holding (HK) Limited (KY):O	34,960	9,614		0.00	2009-06-03
337	1073	Da Yu Financial Holdings Limited:O	5,200	3,900		0.00	2008-06-19
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	151,200		0.00	2009-06-08
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	13,000		0.00	2008-06-17
340	0269	China Resources and Transportation Group Limited:O	106,000	10,176		0.00	2009-01-08
341	0992	LENOVO GROUP LIMITED:O	96,000	282,240		0.00	2009-06-18
342	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
343	0512	Grand Pharmaceutical Group Limited:O	11,000	4,400		0.00	2007-06-26
344	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,700		0.00	2007-06-26
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	71,040		0.00	2009-06-18
346	3888	Kingsoft Corporation Limited:O	11,000	57,200		0.00	2007-11-12
347	3378	Xiamen International Port Co., Ltd:H	10,000	15,300		0.00	2009-06-22
348	0274	Renaissance Asia Silk Road Group Limited:O	20,000	8,900		0.00	2009-02-09
349	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	9,120		0.00	2009-05-18
350	0353	Energy International Investments Holdings Limited:O	40,000	4,880		0.00	2009-02-17
351	8003	Great World Company Holdings Ltd:O	4,000	1,100		0.00	2007-06-26
352	0523	CST Holding (HK) Limited (KY):Wrnt	5,120	753		0.00	2009-06-05
353	0189	DONGYUE GROUP LIMITED:O	20,000	15,800		0.00	2009-06-12
354	0458	TRISTATE HOLDINGS LIMITED:O	2,500	4,125		0.00	2007-10-29
355	0656	FOSUN INTERNATIONAL LIMITED:O	59,000	290,280		0.00	2009-05-06
356	0371	Beijing Enterprises Water Group Limited:O	30,000	42,900		0.00	2009-06-22
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,231	19,200		0.00	2008-11-07
358	0076	Elate Holdings Limited:O	100,000	5,100		0.00	2009-05-15
359	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,200	32		0.00	2008-01-03
360	0006	Power Assets Holdings Limited:O	19,027	815,307		0.00	2009-06-19
361	0887	Emperor Watch & Jewellery Limited:O	40,000	11,800		0.00	2008-07-23
362	1133	Harbin Electric Company Limited:H	6,000	43,620		0.00	2009-06-05
363	1182	Success Dragon International Holdings Limited:O	55,200	8,335		0.00	2007-12-04
364	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,850		0.00	2008-06-11
365	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,064	71		0.00	2008-01-10
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	141,960		0.00	2009-06-05
367	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,600	1,715		0.00	2009-06-15
368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,080		0.00	2008-01-24
369	0190	HKC (HOLDINGS) LIMITED:O	67,991	46,234		0.00	2009-06-05
370	0245	China Vered Financial Holding Corporation Limited:O	60,200	6,381		0.00	2009-06-04
371	2878	Solomon Systech (International) Limited:O	20,000	12,200		0.00	2009-06-04
372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	63,600		0.00	2008-12-29
373	0303	VTECH HOLDINGS LIMITED:O	2,000	99,400		0.00	2009-06-22
374	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	175,000		0.00	2009-06-05
375	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	396,000		0.00	2009-06-04
376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	733,550		0.00	2009-06-18
377	2338	WEICHAI POWER CO., LTD.:H	1,600	40,720		0.00	2009-04-07
378	0622	Oshidori International Holdings Limited:O	37,375	5,532		0.00	2009-06-18
379	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	301,320		0.00	2009-03-18
380	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	60,300		0.00	2009-06-11
381	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,500		0.00	2008-01-22
382	0522	ASMPT Limited:O	3,000	126,300		0.00	2009-06-22
383	2899	ZIJIN MINING GROUP CO., LTD.:H	30,500	201,910		0.00	2009-06-15
384	1186	China Railway Construction Corporation Limited:H	15,500	184,760		0.00	2009-06-03
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,000	13,520		0.00	2007-06-26
386	8007	Global Strategic Group Limited:O	1,092	666		0.00	2007-07-19
387	0128	ENM Holdings Limited (HK):O	12,000	4,200		0.00	2008-10-14
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,750	6,784		0.00	2008-11-07
389	0112	Lerthai Group Limited:O	2,400	3,672		0.00	2007-06-26
390	0160	Hon Kwok Land Investment Company, Limited:O	3,400	6,664		0.00	2007-06-26
391	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	6,650		0.00	2009-03-10
392	1224	C C Land Holdings Limited:O	15,000	73,200		0.00	2009-06-18
393	3328	Bank of Communications Co., Ltd.:H	161,000	1,255,800		0.00	2009-06-17
394	0001	CK Hutchison Holdings Limited:O	16,000	1,422,400		0.00	2009-06-22
395	2356	DAH SING BANKING GROUP LIMITED:O	6,800	50,320		0.00	2009-05-11
396	0763	ZTE CORPORATION:H	2,000	55,200		0.00	2009-06-09
397	0013	Hutchison Whampoa Limited:O	29,200	1,509,640		0.00	2009-06-18
398	1208	MMG Limited (HK):O	13,300	26,999		0.00	2009-06-03
399	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,812	1,743		0.00	2007-09-20
400	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	79,050	3,794		0.00	2008-11-17
401	1883	CITIC Telecom International Holdings Limited:O	11,951	21,631		0.00	2009-05-05
402	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,680		0.00	2007-06-26
403	0480	HKR INTERNATIONAL LIMITED:O	8,000	25,360		0.00	2009-03-27
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	12,930		0.00	2008-01-28
405	0494	LI & FUNG LIMITED:O	22,000	462,000		0.00	2009-06-09
406	0668	Doyen International Holdings Limited:O	2,000	3,400		0.00	2007-06-26
407	3883	China Aoyuan Group Limited:O	13,000	25,870		0.00	2009-05-26
408	0883	CNOOC LIMITED:O	257,000	2,477,480		0.00	2009-06-22
409	0119	Poly Property Group Co., Limited:O	12,000	57,960		0.00	2008-10-29
410	3383	Agile Group Holdings Limited (KY):O	20,000	202,000		0.00	2009-05-07
411	0183	Winfull Group Holdings Limited:O	16,000	2,048		0.00	2008-08-05
412	0753	Air China Limited:H	24,000	85,920		0.00	2009-06-04
413	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	13,520		0.00	2009-02-24
414	0694	Beijing Capital International Airport Company Limited:H	10,000	50,500		0.00	2009-04-06
415	0211	STYLAND HOLDINGS LIMITED:O	9,917	248	*	0.00	2007-06-26
416	0817	China Jinmao Holdings Group Limited:O	46,000	119,140		0.00	2009-06-02
417	3998	Bosideng International Holdings Limited:O	40,000	33,200		0.00	2009-03-18
418	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	144,640		0.00	2009-06-18
419	3313	Meadville Holdings (BVI) Limited:O	10,000	14,600		0.00	2009-04-17
420	1888	Kingboard Laminates Holdings Limited:O	15,000	59,700		0.00	2009-05-05
421	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	10,600		0.00	2009-06-17
422	0144	China Merchants Port Holdings Company Limited:O	12,043	266,150		0.00	2009-06-10
423	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	1,750		0.00	2007-06-26
424	0198	SMI Holdings Group Limited:O	1,552	551	*	0.00	2008-10-28
425	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-06-26
426	3800	GCL Technology Holdings Limited (KY):O	5,000	12,500	*	0.00	2008-12-29
427	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,800	266		0.00	2007-06-26
428	0755	DevGreat Group Limited:O	50,000	12,500		0.00	2007-09-28
429	1886	China Huiyuan Juice Group Limited:O	7,000	39,200		0.00	2009-06-15
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
431	1060	Damai Entertainment Holdings Limited (BM):O	4,040	2,586		0.00	2007-09-21
432	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,520		0.00	2007-08-21
433	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	4,770		0.00	2007-06-26
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	62,860		0.00	2009-06-22
435	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	63,810		0.00	2009-03-13
436	8025	Asian Capital Resources (Holdings) Limited:O	4,000	580		0.00	2007-06-26
437	1207	SRE Group Limited:O	12,000	12,360		0.00	2009-06-05
438	2007	Country Garden Holdings Company Limited:O	66,000	240,240		0.00	2009-04-06
439	0569	China Automation Group Limited:O	4,000	12,240		0.00	2009-05-13
440	0530	Goldin Financial Holdings Limited:O	3,753	2,439		0.00	2009-06-01
441	1766	CRRC Corporation Limited:H	8,000	36,880		0.00	2009-05-27
442	0524	Great Wall Terroir Holdings Limited:O	2,000	800		0.00	2007-06-26
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	47,200		0.00	2009-06-22
444	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,160		0.00	2008-12-09
445	2880	Liaoning Port Co., Ltd.:H	4,000	13,000		0.00	2007-09-28
446	0101	HANG LUNG PROPERTIES LIMITED:O	15,500	377,425		0.00	2009-06-11
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	209,025		0.00	2009-06-22
448	0773	China Metal Recycling (Holdings) Limited:O	3,600	22,752		0.00	2009-06-22
449	1124	COASTAL GREENLAND LIMITED:O	10,000	7,000		0.00	2008-09-19
450	0989	China Changbaishan International Holdings Limited:O	10,000	1,350		0.00	2008-03-27
451	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	156,200		0.00	2008-12-16
452	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,799	826		0.00	2009-05-26
453	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	336		0.00	2009-05-20
454	0272	SHUI ON LAND LIMITED:O	15,000	74,850		0.00	2009-06-22
455	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	1,030		0.00	2007-06-26
456	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	62,600		0.00	2009-06-08
457	0552	China Communications Services Corporation Limited:H	6,000	29,160		0.00	2009-06-05
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	663,000	3,845,400		0.00	2009-06-19
459	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	77,920		0.00	2009-06-15
460	0123	Yuexiu Property Company Limited:O	20,000	32,400		0.00	2009-06-02
461	0499	Qingdao Holdings International Limited:O	1,400	1,008		0.00	2009-02-12
462	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,584		0.00	2007-06-26
463	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,960		0.00	2009-06-03
464	0410	SOHO CHINA LIMITED:O	14,500	67,860		0.00	2009-06-16
465	1382	Pacific Textiles Holdings Limited:O	4,000	6,960		0.00	2008-01-16
466	0764	Eternity Investment Limited:O	300	180		0.00	2009-05-11
467	0298	Chuang's China Investments Limited:O	4,000	1,580		0.00	2008-10-15
468	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	59,360		0.00	2009-03-10
469	0748	China Renewable Energy Investment Limited:Wrnt	193	63		0.00	2009-06-19
470	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,110		0.00	2009-01-02
471	0648	SoftMedx Healthcare Limited:O	28,000	2,184		0.00	2007-12-17
472	2020	ANTA Sports Products Limited:O	6,000	52,680		0.00	2009-06-04
473	0546	Fufeng Group Limited:O	4,000	9,400		0.00	2009-05-13
474	1832	Lotte Mart China Co., Ltd.:O	2,000	4,720		0.00	2007-11-06
475	3983	China BlueChemical Ltd.:H	4,000	17,440		0.00	2009-06-03
476	0163	Emperor International Holdings Limited:O	4,000	4,320		0.00	2009-05-11
477	0010	HANG LUNG GROUP LIMITED:O	3,000	100,500		0.00	2009-06-11
478	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	40,000		0.00	2009-06-17
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,327	83,187		0.00	2009-06-08
480	0945	MANULIFE FINANCIAL CORPORATION:O	3,354	525,907		0.00	2009-05-14
481	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,820		0.00	2007-08-08
482	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	464,250		0.00	2009-06-11
483	0941	China Mobile Limited (HK):O	39,000	2,981,550		0.00	2009-06-19
484	0433	North Mining Shares Company Limited:O	18,750	8,625		0.00	2008-05-08
485	1333	China Zhongwang Holdings Limited:O	10,400	95,680		0.00	2009-06-03
486	3838	China Starch Holdings Limited:O	5,000	3,100		0.00	2009-05-29
487	3889	Global Corn Group Limited:O	2,000	2,020		0.00	2007-10-11
488	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	143,520		0.00	2009-02-27
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	10,134		0.00	2007-08-13
490	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	15,760		0.00	2009-05-14
491	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,160		0.00	2008-10-09
492	0182	Concord New Energy Group Limited:O	10,096	8,985		0.00	2009-06-16
493	0988	Silk Road Logistics Holdings Limited:O	814	912		0.00	2008-09-12
494	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,960		0.00	2008-08-19
495	1688	Alibaba.com Limited:O	7,000	94,220		0.00	2009-06-19
496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	75,020		0.00	2009-01-21
497	2883	China Oilfield Services Limited:H	2,000	17,700		0.00	2008-05-09
498	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,200		0.00	2009-06-15
499	1882	Haitian International Holdings Limited:O	2,000	3,980		0.00	2007-10-31
500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	165,600		0.00	2009-06-16
501	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	117		0.00	2008-05-09
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	9,920		0.00	2009-02-23
503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,050		0.00	2009-05-08
504	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,600	12,400		0.00	2009-03-27
505	0479	CIL HOLDINGS LIMITED:O	6,440	161	*	0.00	2007-06-26
506	0672	Zhong An Group Limited:O	2,000	5,700		0.00	2009-01-07
507	0862	Vision Values Holdings Limited:O	100	340		0.00	2007-06-26
508	3999	DaChan Food (Asia) Limited:O	1,000	1,580		0.00	2008-09-18
509	0573	Tao Heung Holdings Limited:O	1,000	2,200		0.00	2008-09-18
510	0275	Master Glory Group Limited:O	399	247		0.00	2008-11-19
511	0297	Sinofert Holdings Limited:O	6,000	24,480		0.00	2009-06-04
512	2888	STANDARD CHARTERED PLC:O	1,610	247,296		0.00	2009-06-22
513	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,900		0.00	2009-06-05
514	0022	MEXAN LIMITED (BM):O	1,074	102		0.00	2007-06-26
515	0181	FUJIAN HOLDINGS LIMITED:O	400	272		0.00	2008-04-29
516	0683	KERRY PROPERTIES LIMITED:O	1,000	34,250		0.00	2009-06-11
517	1068	China Yurun Food Group Limited:O	1,000	12,260		0.00	2009-06-18
518	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,030	1,720		0.00	2009-06-15
519	1836	Stella International Holdings Limited:O	500	6,090		0.00	2007-07-13
520	0806	Value Partners Group Limited:O	1,000	3,430		0.00	2008-04-30
521	0049	WHEELOCK PROPERTIES LIMITED:O	1,175	5,335		0.00	2009-05-21
522	0813	Shimao Group Holdings Limited:O	2,000	26,480		0.00	2009-04-15
523	0261	GBA Holdings Limited:O	36,000	360		0.00	2007-12-05
524	0083	SINO LAND COMPANY LIMITED:O	2,000	24,840		0.00	2009-06-15
525	1109	CHINA RESOURCES LAND LIMITED:O	2,000	33,000		0.00	2009-06-17
526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,120		0.00	2009-06-01
527	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	83,840		0.00	2009-04-16
528	8080	North Asia Strategic Holdings Limited:O	31	24		0.00	2007-06-26
529	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	1,980		0.00	2009-06-03
530	0547	Digital Domain Holdings Limited:O	420	76	*	0.00	2007-12-21
531	2038	FIH Mobile Limited:O	2,000	10,560		0.00	2009-04-17
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	174	125		0.00	2008-05-20
533	1141	CMBC Capital Holdings Limited:O	400	444		0.00	2007-07-27
534	0500	Frontier Services Group Limited:O	282	155		0.00	2007-06-26
535	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	110		0.00	2008-09-18
536	1052	Yuexiu Transport Infrastructure Limited:O	385	1,170		0.00	2007-06-26
537	0779	PT International Development Corporation Limited:Wrnt	120	1		0.00	2008-11-13
538	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,000	600		0.00	2008-05-27
539	0283	Goldin Properties Holdings Limited:O	200	624		0.00	2007-06-26
540	0476	Ev Dynamics (Holdings) Limited:O	200	132		0.00	2007-10-17
541	0273	MASON GROUP HOLDINGS LIMITED:O	52	71		0.00	2008-12-22
542	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
543	0279	Arta TechFin Corporation Limited:O	136	16		0.00	2009-03-20
544	0632	CHK Oil Limited (BM):O	40	23		0.00	2007-06-26
545	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	233	485		0.00	2008-11-27
546	0286	Aidigong Maternal & Child Health Limited (BM):O	107	44		0.00	2008-07-08
547	8100	Famous Tech International Holdings Limited:O	29	4	*	0.00	2007-10-31
548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	5		0.00	2007-06-26
549	0059	Skyfame Realty (Holdings) Limited:O	33	19		0.00	2008-12-17
550	0729	FDG Electric Vehicles Limited:O	14	1		0.00	2007-07-20
551	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2008-11-06

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