CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS ID: B01258

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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	0908	Zhuhai Holdings Investment Group Limited:O	2,330,000	1,188,300		0.21	2009-06-19
2	2379	China Clean Energy Technology Group Limited:O	780,000	206,700		0.20	2009-06-22
3	2330	China Uptown Group Company Limited:O	728,000	407,680		0.17	2007-10-10
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	762,000	312,420		0.16	2009-06-09
5	0108	GR Life Style Company Limited:O	160,000	268,800		0.15	2007-10-15
6	0723	Reliance Global Holdings Limited (BM):O	3,110,000	401,190		0.14	2009-05-20
7	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,730,346	2,088,994		0.14	2009-06-22
8	0725	PERENNIAL INTERNATIONAL LIMITED:O	268,000	160,800		0.13	2009-05-12
9	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	328,000		0.13	2009-06-10
10	0612	Carmen Century Investment Limited (KY):O	1,280,000	153,600		0.12	2009-05-22
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,200,000	1,056,000		0.10	2009-06-18
12	1033	Sinopec Oilfield Service Corporation:H	1,272,226	2,124,617		0.09	2009-06-22
13	0199	ITC Properties Group Limited:O	424,040	517,329		0.09	2009-06-18
14	2878	Solomon Systech (International) Limited:O	2,084,000	1,271,240		0.09	2009-06-18
15	0970	New Sparkle Roll International Group Limited:O	1,400,000	497,000		0.08	2009-06-17
16	0990	Deep Source Holdings Limited:O	643,500	102,960		0.07	2009-05-15
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,507,500	234,270		0.07	2009-06-22
18	1057	Zhejiang Shibao Company Limited:H	60,000	62,400		0.07	2007-08-10
19	2302	CNNC International Limited:O	260,000	2,230,800		0.07	2009-06-18
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	196,400	109,984		0.06	2008-06-10
21	0646	China Environmental Technology Holdings Limited:O	640,000	112,000	*	0.06	2009-03-17
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	61,600		0.06	2007-06-26
23	1118	GOLIK HOLDINGS LIMITED:O	302,000	92,110		0.05	2007-10-16
24	0490	ITC Properties Group Limited:Wrnt	1,317,333	13,173		0.05	2008-08-07
25	0718	Tai United Holdings Limited:O	225,000	78,750		0.05	2009-06-19
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	244,400		0.05	2009-06-22
27	8239	Capital Finance Holdings Limited:O	1,310,000	259,380		0.05	2009-06-10
28	0091	Golden Century International Holdings Group Limited:O	1,850,000	229,400		0.05	2009-06-18
29	0193	CAPITAL ESTATE LIMITED:O	6,150,500	393,632		0.05	2009-06-22
30	0211	STYLAND HOLDINGS LIMITED:O	852,013	21,300	*	0.05	2007-06-26
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	138,040		0.05	2008-11-06
32	8129	Cloud Investment Holdings Limited (KY):O	3,700,000	347,800	*	0.05	2009-06-16
33	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,965,000	579,675		0.05	2009-06-11
34	0575	Regent Pacific Group Limited:O	1,741,000	452,660		0.04	2009-05-20
35	8172	Lajin Entertainment Network Group Limited:O	30,000	3,480		0.04	2009-04-23
36	3378	Xiamen International Port Co., Ltd:H	416,000	636,480		0.04	2009-06-18
37	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2007-12-10
38	0616	EMINENCE ENTERPRISE LIMITED:O	303,500	42,490		0.04	2009-06-16
39	0921	Hisense Home Appliances Group Co., Ltd.:H	182,000	267,540		0.04	2009-06-10
40	0628	Tong Tong AI Social Group Limited:O	128,000	70,400		0.04	2009-06-22
41	0779	PT International Development Corporation Limited:Wrnt	207,961	2,080		0.04	2008-11-07
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	292,000	94,900		0.04	2009-06-18
43	0304	PEACE MARK (HOLDINGS) LIMITED:O	449,094	673,641	*	0.04	2008-08-19
44	0655	HONGKONG CHINESE LIMITED:O	641,390	455,387		0.04	2009-06-18
45	0198	SMI Holdings Group Limited:O	108,239	38,425	*	0.03	2008-10-28
46	1010	Sky Blue 11 Company Limited:O	100,000	18,500		0.03	2007-06-26
47	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	39,040		0.03	2008-12-08
48	0544	DAIDO GROUP LIMITED:O	1,180,000	89,680		0.03	2009-06-15
49	0353	Energy International Investments Holdings Limited:O	1,130,000	137,860		0.03	2009-06-18
50	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	44,800		0.03	2007-12-19
51	1196	Realord Group Holdings Limited:O	168,750	45,563		0.03	2008-02-11
52	0491	Emperor Culture Group Limited:O	536,825	27,915		0.03	2008-05-19
53	1073	Da Yu Financial Holdings Limited:O	132,000	99,000		0.03	2009-06-11
54	0548	Shenzhen Expressway Corporation Limited:H	200,000	772,000		0.03	2008-06-30
55	1102	Enviro Energy International Holdings Limited:O	610,000	439,200		0.03	2009-06-15
56	1041	Lamtex Holdings Limited:O	3,302,000	95,758		0.03	2009-05-25
57	0137	JINHUI HOLDINGS COMPANY LIMITED:O	132,000	315,480		0.03	2009-06-18
58	1105	SING TAO NEWS CORPORATION LIMITED:O	212,500	86,063		0.03	2007-10-29
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	68,000	87,720		0.03	2008-02-28
60	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,524,000	458,120		0.02	2009-06-22
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	93,600		0.02	2009-01-12
62	1236	National Agricultural Holdings Limited:O	62,000	35,960		0.02	2008-10-29
63	8250	Du Du Holdings Limited (KY):O	2,100,000	67,200		0.02	2009-06-16
64	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	40,500		0.02	2009-06-22
65	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	209,760		0.02	2009-06-18
66	0128	ENM Holdings Limited (HK):O	376,000	131,600		0.02	2008-02-21
67	1075	CAPINFO COMPANY LIMITED:H	174,000	43,500		0.02	2009-04-17
68	0307	Up Energy Development Group Limited:O	219,600	19,984		0.02	2007-06-26
69	0409	STONE GROUP HOLDINGS LIMITED:O	440,000	176,000		0.02	2009-06-05
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	558,000	418,500		0.02	2009-06-12
71	0192	Tian An Medicare Limited (BM):Wrnt	11,840	118		0.02	2008-07-28
72	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,277,498	152,022		0.02	2009-06-05
73	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	110,640		0.02	2009-06-11
74	1215	Kai Yuan Holdings Limited:O	1,892,500	461,770		0.02	2009-06-19
75	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	142,100		0.02	2009-06-10
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	20,100		0.02	2009-01-05
77	0521	CWT International Limited:O	421,550	236,068		0.02	2009-06-15
78	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	240,000	206,400		0.02	2009-01-06
79	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	146,400		0.02	2009-06-09
80	0860	Apollo Future Mobility Group Limited:O	153,869	101,554		0.02	2009-05-22
81	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	395,740		0.02	2009-06-05
82	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	541,800		0.02	2009-06-05
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,480,790	119,078		0.02	2009-01-16
84	0263	GT GROUP HOLDINGS LIMITED:O	717,600	172,224		0.02	2009-06-18
85	0619	South China Financial Holdings Limited:O	867,500	61,593		0.02	2008-12-16
86	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	155,000	151,900		0.02	2009-05-14
87	0370	Hong Kong Robotics Group Holding Limited:O	1,800,000	108,000		0.02	2009-06-12
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,200	17,280		0.02	2007-06-26
89	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	310,500	3,105		0.02	2008-08-21
90	0613	Planetree International Development Limited:O	1,570,000	150,720		0.02	2009-05-20
91	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	119,400	53,133		0.02	2007-07-27
92	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	361,920		0.02	2009-06-04
93	0156	LIPPO CHINA RESOURCES LIMITED:O	1,524,005	225,553		0.02	2009-06-10
94	0372	PT International Development Corporation Limited:O	124,390	73,390		0.02	2009-06-09
95	0729	FDG Electric Vehicles Limited:O	300,113	31,812		0.02	2007-12-14
96	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	288,000	103,680		0.02	2009-06-16
97	0171	Silver Grant International Holdings Group Limited:O	288,000	348,480		0.02	2009-06-19
98	0299	Glory Sun Land Group Limited:O	174,000	153,120		0.02	2009-06-11
99	3889	Global Corn Group Limited:O	162,000	163,620		0.02	2009-03-25
100	0166	New Times Corporation Limited (BM):O	490,000	289,100		0.02	2009-06-22
101	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	15,800		0.02	2007-06-26
102	0985	CST Holding (HK) Limited (KY):O	487,880	134,167		0.02	2009-06-18
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	77,400	*	0.02	2009-06-15
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	349,920		0.02	2009-06-17
105	0448	Branded Lifestyle Holdings Limited:O	148,191	66,686		0.02	2009-02-20
106	0474	Aceso Life Science Group Limited:O	61,278	50,861		0.01	2007-10-15
107	0523	CST Holding (HK) Limited (KY):Wrnt	78,800	11,584		0.01	2009-06-05
108	0228	China Energy Development Holdings Limited:O	446,000	325,580		0.01	2009-06-19
109	0715	China Oceanwide Holdings Limited:O	1,286,000	758,740		0.01	2009-06-17
110	0761	Bel Global Resources Holdings Limited:O	354,000	82,836		0.01	2009-06-19
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	65,000		0.01	2008-03-20
112	0167	IDT INTERNATIONAL LIMITED:O	346,000	64,010		0.01	2009-05-29
113	0365	Sino ICT Holdings Limited:O	72,000	12,600		0.01	2008-02-05
114	0174	Gemini Investments (Holdings) Limited:O	60,000	30,600		0.01	2009-06-15
115	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	85,500		0.01	2007-11-26
116	8028	Timeless Resources Holdings Limited:O	150,000	12,150		0.01	2008-03-11
117	0064	GET NICE HOLDINGS LIMITED:O	416,000	241,280		0.01	2009-06-22
118	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	162,000		0.01	2008-05-06
119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	288,000	89,280		0.01	2009-06-22
120	0225	Pokfulam Development Company Limited:O	14,000	62,300		0.01	2007-06-26
121	2349	China City Infrastructure Group Limited:O	140,000	38,500		0.01	2009-06-09
122	0082	Crazy Sports Group Limited:O	228,000	157,320		0.01	2009-06-22
123	3838	China Starch Holdings Limited:O	330,000	204,600		0.01	2009-06-18
124	0332	Yuan Heng Gas Holdings Limited:O	100,000	15,800		0.01	2009-06-11
125	0138	CCT Fortis Holdings Limited:O	81,478	48,072		0.01	2008-05-05
126	0751	Skyworth Group Limited:O	280,000	408,800		0.01	2009-06-10
127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,100		0.01	2007-07-30
128	0063	China Asia Valley Group Limited:O	290,000	30,450		0.01	2007-06-26
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,000	58,710		0.01	2008-01-03
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	520,540	81,725		0.01	2009-06-12
131	0343	CULTURECOM HOLDINGS LIMITED:O	81,800	47,444		0.01	2008-11-19
132	0663	KING STONE ENERGY GROUP LIMITED:O	380,000	66,880		0.01	2007-06-26
133	1686	SUNEVISION HOLDINGS LTD.:O	237,500	187,625		0.01	2009-02-12
134	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	5,700		0.01	2007-06-26
135	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
136	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	276,000		0.01	2009-06-22
137	0689	EPI (Holdings) Limited:O	465,910	85,727		0.01	2009-06-22
138	0547	Digital Domain Holdings Limited:O	163,400	29,412	*	0.01	2009-03-30
139	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	105,000		0.01	2009-06-22
140	0383	Tian An Medicare Limited (BM):O	59,200	53,280		0.01	2007-07-25
141	0455	Tianda Pharmaceuticals Limited:O	100,000	54,000		0.01	2007-06-26
142	2386	Zensun Enterprises Limited:Wrnt	10,400	270		0.01	2007-06-26
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	190,000	146,300		0.01	2009-06-19
144	0569	China Automation Group Limited:O	100,000	306,000		0.01	2009-06-02
145	0959	Century Entertainment International Holdings Limited:O	366,000	95,160		0.01	2009-06-17
146	0630	AMCO United Holding Limited:O	102,000	16,320		0.01	2009-06-09
147	1037	Maxnerva Technology Services Limited:O	30,000	9,450		0.01	2007-07-23
148	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	11,270		0.01	2009-06-22
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-09-24
150	0222	MIN XIN HOLDINGS LIMITED:O	44,000	157,960		0.01	2009-05-11
151	2866	COSCO SHIPPING Development Co., Ltd.:H	358,200	755,802		0.01	2009-06-11
152	8046	Heng Xin China Holdings Limited:O	120,000	74,400		0.01	2009-06-09
153	0070	Rich Goldman Holdings Limited:O	365,500	65,425		0.01	2007-09-18
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	215,000		0.01	2009-06-18
155	0160	Hon Kwok Land Investment Company, Limited:O	45,000	88,200		0.01	2007-12-19
156	0269	China Resources and Transportation Group Limited:O	933,000	89,568		0.01	2009-05-26
157	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,290,471	671,045		0.01	2009-06-15
158	0280	KING FOOK HOLDINGS LIMITED:O	40,000	34,000		0.01	2007-12-18
159	1060	Damai Entertainment Holdings Limited (BM):O	80,000	51,200		0.01	2009-06-19
160	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	14,800		0.01	2007-06-26
161	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	271,234	4,882		0.01	2007-07-16
162	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	90,400		0.01	2007-10-15
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,617	82,465		0.01	2009-02-19
164	0600	China Infrastructure Investment Limited:O	350,000	64,750		0.01	2009-06-19
165	8011	Polyard Petroleum International Group Limited:O	470,000	39,480		0.01	2007-10-29
166	0397	Minerva Group Holding Limited:O	29,233	17,832		0.01	2009-05-15
167	0261	GBA Holdings Limited:O	5,632,000	56,320		0.01	2009-06-19
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	49,200	73,800		0.01	2009-06-04
169	0329	OCI International Holdings Limited:O	130,000	52,000		0.01	2009-06-22
170	1208	MMG Limited (HK):O	174,000	353,220		0.01	2009-05-29
171	0202	EverChina Int'l Holdings Company Limited:O	1,720,000	98,040		0.01	2009-06-22
172	3993	CMOC Group Limited (CN):H	111,000	606,060		0.01	2009-06-19
173	1838	China Properties Group Limited:O	150,000	346,500		0.01	2009-06-16
174	1180	Paradise Entertainment Limited (BM):O	366,000	15,738		0.01	2008-09-23
175	0295	KONG SUN HOLDINGS LIMITED:O	430,000	50,740		0.01	2009-06-19
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	42,900		0.01	2007-06-26
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	821,500	39,432		0.01	2009-06-15
178	0475	Central Development Holdings Limited:O	22,000	12,760		0.01	2007-10-15
179	0736	China Properties Investment Holdings Limited:O	170,650	22,185		0.01	2009-06-16
180	0404	Hsin Chong Group Holdings Limited:O	54,000	43,200		0.01	2008-10-29
181	0380	China Pipe Group Limited (BM):O	1,000,000	75,000		0.01	2009-06-19
182	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	101,000		0.01	2009-05-29
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
184	0378	FDG Kinetic Limited:O	35,000	66,500		0.01	2009-06-09
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	17,100		0.01	2007-06-26
186	2369	Coolpad Group Limited:O	160,000	86,400		0.01	2009-06-11
187	0730	Capital Industrial Financial Services Group Limited:O	90,000	43,650		0.01	2007-12-04
188	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	62,700		0.01	2009-05-25
189	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	245,700		0.01	2009-06-22
190	8063	Global Mastermind Holdings Limited:O	9,236	7,851		0.01	2008-08-29
191	1184	S.A.S. Dragon Holdings Limited:O	20,000	15,000		0.01	2007-06-26
192	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	27,600		0.01	2007-08-07
193	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,000		0.01	2007-06-26
194	0257	China Everbright Environment Group Limited (b1961-07-10):O	236,004	523,929		0.01	2009-06-22
195	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	13,500		0.01	2007-06-26
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	623,360		0.01	2009-06-19
197	0164	China Baoli Technologies Holdings Limited:O	40,016	16,006		0.01	2008-04-24
198	8003	Great World Company Holdings Ltd:O	30,000	8,250		0.01	2009-06-22
199	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	56,400		0.01	2008-03-03
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	10,540		0.01	2007-06-26
201	0670	China Eastern Airlines Corporation Limited:H	112,000	194,880	*	0.01	2009-05-20
202	0185	Zensun Enterprises Limited:O	158,000	13,114		0.01	2009-05-27
203	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	11,500		0.01	2008-12-16
204	0588	Beijing North Star Company Limited:H	50,000	124,500		0.01	2009-06-22
205	1229	Nan Nan Resources Enterprise Limited:O	54,000	61,560		0.01	2009-06-22
206	0459	Legend Upstar Holdings Limited (KY):O	580,000	24,360		0.01	2008-05-26
207	0862	Vision Values Holdings Limited:O	6,840	23,256		0.01	2008-06-05
208	0668	Doyen International Holdings Limited:O	24,000	40,800		0.01	2007-06-26
209	1139	VICTORY GROUP LIMITED:O	10,600	1,579	*	0.01	2007-06-26
210	0364	Blockchain Group Company Limited:O	84,000	24,360		0.01	2008-03-27
211	3330	Lingbao Gold Group Company Ltd.:H	20,000	57,800		0.01	2009-05-20
212	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	372,000		0.01	2007-06-26
213	1031	Kingston Financial Group Limited:O	586,665	111,466		0.01	2009-06-19
214	0140	SANYUAN GROUP LIMITED:O	63,000	9,450	*	0.01	2007-06-26
215	0097	HENDERSON INVESTMENT LIMITED:O	200,000	116,000		0.01	2009-05-25
216	1828	DAH CHONG HONG HOLDINGS LIMITED:O	117,000	265,590		0.01	2009-06-22
217	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-02-01
218	0766	Sino Prosper (Group) Holdings Limited:O	100,000	14,600		0.01	2009-06-09
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	126,000		0.01	2009-06-22
220	0636	FUBON BANK (HONG KONG) LIMITED:O	74,000	272,320		0.01	2009-06-19
221	0418	FOUNDER HOLDINGS LIMITED:O	71,200	25,276		0.01	2009-06-09
222	0076	Elate Holdings Limited:O	688,400	35,108		0.01	2009-05-22
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	322,010	193,206		0.01	2009-06-17
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	99,640		0.01	2009-06-22
225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
226	1191	China Gem Holdings Limited:O	146,000	25,550		0.01	2009-06-12
227	0835	Asia Coal Limited:O	100,018	29,505		0.01	2008-08-12
228	1222	WANG ON GROUP LIMITED:O	136,540	24,304		0.01	2009-06-10
229	0123	Yuexiu Property Company Limited:O	428,000	693,360		0.01	2009-06-22
230	0681	Chinese People Holdings Company Limited:O	243,000	82,620		0.01	2009-05-08
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,317,000	507,045		0.01	2009-06-16
232	0132	Hing Yip Holdings Limited (BM):O	70,000	16,100		0.01	2007-06-26
233	0106	Landsea Green Management Limited:O	71,000	18,105		0.01	2008-04-10
234	0528	Kingdom Holdings Limited (KY):O	36,000	13,500		0.01	2007-07-13
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	139,000	15,846		0.01	2009-06-17
236	0279	Arta TechFin Corporation Limited:O	110,122	13,215		0.01	2009-03-23
237	8228	National Arts Group Holdings Limited:O	40,000	5,920		0.01	2007-06-26
238	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-03-11
239	0276	Mongolia Energy Corporation Limited:O	335,402	996,144		0.01	2009-06-19
240	0694	Beijing Capital International Airport Company Limited:H	104,000	525,200		0.01	2009-06-08
241	0814	Beijing Jingkelong Company Limited:H	10,000	38,500		0.01	2009-06-01
242	0040	Gold Peak Technology Group Limited:O	30,000	25,200		0.01	2007-07-10
243	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	27,960		0.01	2009-06-09
244	0910	China Sandi Holdings Limited:O	298,000	131,120		0.01	2009-05-21
245	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,000	1,030,440		0.01	2009-06-22
246	0061	Green Leader Holdings Group Limited:O	13,400	23,182		0.01	2009-03-24
247	8299	GT Gold Holdings Limited:O	144,000	20,880		0.01	2009-06-16
248	2345	Shanghai Prime Machinery Company Limited:H	40,000	58,800		0.01	2009-05-19
249	1185	China Energine International (Holdings) Limited:O	190,400	114,240		0.01	2009-06-04
250	0298	Chuang's China Investments Limited:O	80,000	31,600		0.01	2009-03-23
251	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	11,400		0.01	2007-08-03
252	1399	Veson Holdings Limited (KY):O	54,000	53,460		0.01	2009-06-04
253	1131	Agritrade Resources Limited:O	20,000	8,900		0.01	2007-11-09
254	3800	GCL Technology Holdings Limited (KY):O	53,000	132,500	*	0.01	2009-05-26
255	0952	Quam Plus International Financial Limited:O	39,923	13,175		0.01	2008-09-30
256	1893	China National Materials Company Limited:H	60,000	402,000		0.01	2009-06-10
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	77,040		0.01	2009-03-30
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,000	314,960		0.01	2009-06-18
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	292,640	494,562		0.01	2009-06-01
260	0274	Renaissance Asia Silk Road Group Limited:O	100,000	44,500		0.01	2009-06-12
261	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	38,400		0.00	2009-06-15
262	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	71,599	47,255	*	0.00	2007-09-12
263	3337	Anton Oilfield Services Group:O	102,000	99,960		0.00	2009-06-05
264	0598	SINOTRANS LIMITED:H	87,000	151,380		0.00	2009-06-16
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,010	49,743		0.00	2008-01-16
266	3883	China Aoyuan Group Limited:O	109,000	216,910		0.00	2009-05-19
267	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	77,000		0.00	2009-06-22
268	0690	Uni-Bio Science Group Limited:O	629,999	71,190		0.00	2009-06-19
269	8006	Sino Splendid Holdings Limited:O	5,150	21,270		0.00	2008-11-18
270	0565	Art Group Holdings Limited (KY):O	50,000	11,950		0.00	2009-06-08
271	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	1,208,010		0.00	2009-06-09
272	0500	Frontier Services Group Limited:O	54,236	29,830		0.00	2009-03-03
273	0552	China Communications Services Corporation Limited:H	94,000	456,840		0.00	2009-06-09
274	0878	SOUNDWILL HOLDINGS LIMITED:O	11,280	37,562		0.00	2007-06-26
275	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	118,300		0.00	2009-06-15
276	1059	KANTONE HOLDINGS LIMITED:O	239,038	52,588		0.00	2009-06-15
277	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	137,280		0.00	2008-10-08
278	0519	Novautek Technologies Group Limited (BM):O	40,000	8,000		0.00	2007-06-26
279	0231	Ping An Securities Group (Holdings) Limited:O	180,108	21,433		0.00	2009-06-17
280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	263,200		0.00	2009-06-22
281	0648	SoftMedx Healthcare Limited:O	522,000	40,716		0.00	2009-05-25
282	2327	Meilleure Health International Industry Group Limited:O	72,000	17,640		0.00	2007-09-14
283	1051	G-Resources Group Limited:O	37,387	57,202		0.00	2009-06-16
284	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	10,050		0.00	2008-01-03
285	1111	Chong Hing Bank Limited:O	19,200	249,984		0.00	2009-04-15
286	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	19,440		0.00	2008-01-23
287	0706	Beautiful China Holdings Company Limited:O	80,000	19,440		0.00	2007-06-26
288	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,410	426,786		0.00	2009-04-24
289	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	47,040		0.00	2009-06-05
290	3886	Town Health International Medical Group Limited:O	12,400	17,732		0.00	2009-06-10
291	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	1,710		0.00	2009-04-15
292	0929	IPE GROUP LIMITED:O	30,000	14,100		0.00	2007-06-26
293	1883	CITIC Telecom International Holdings Limited:O	85,000	153,850		0.00	2009-06-12
294	0605	China Financial Services Holdings Limited:O	74,000	24,790		0.00	2009-06-08
295	0271	Asiasec Properties Limited:O	48,000	34,560		0.00	2007-10-31
296	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	250,000	53,250		0.00	2009-06-10
297	0603	China Oil And Gas Group Limited:O	186,600	69,975		0.00	2008-12-17
298	0241	Alibaba Health Information Technology Limited:O	154,000	39,270		0.00	2009-06-22
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	138,260		0.00	2009-06-22
300	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	16,650		0.00	2009-05-27
301	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	83,500		0.00	2008-01-30
302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	39,800		0.00	2009-06-04
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,138	42,437		0.00	2009-06-16
304	0402	Peace Map Holding Limited:O	32,000	12,320		0.00	2009-05-20
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	41,200		0.00	2009-06-16
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	1,210,560		0.00	2009-06-18
307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,000	307,400		0.00	2009-06-19
308	1070	TCL Electronics Holdings Limited:O	39,900	115,311		0.00	2009-02-12
309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,520	500,202		0.00	2009-06-19
310	0526	Lisi Group (Holdings) Limited (BM):O	60,000	16,800		0.00	2007-12-24
311	1217	China Innovation Investment Limited:O	200,000	18,600		0.00	2009-06-03
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,007	20,506		0.00	2008-10-03
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	28,600		0.00	2009-05-25
314	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	875,560		0.00	2009-04-29
315	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	37,500		0.00	2009-06-18
316	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,600		0.00	2009-06-17
317	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	49,000		0.00	2009-01-13
318	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	382,800		0.00	2009-06-12
319	0660	Wai Chun Bio-Technology Limited:O	400,000	114,000		0.00	2009-06-05
320	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	12,800		0.00	2009-02-20
321	0626	Public Financial Holdings Limited:O	40,000	131,200		0.00	2009-03-30
322	2340	ISP Holdings Limited:O	12,042	10,356		0.00	2008-11-13
323	0476	Ev Dynamics (Holdings) Limited:O	44,820	29,581		0.00	2008-02-28
324	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	26,640		0.00	2009-05-20
325	0342	NewOcean Energy Holdings Limited:O	34,000	15,980		0.00	2007-06-26
326	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-10-04
327	1142	E&P Global Holdings Limited:O	200,000	16,400		0.00	2009-06-22
328	0282	NEXT DIGITAL LIMITED:O	84,000	92,400		0.00	2009-04-02
329	0651	China Ocean Industry Group Limited:O	1,290,000	20,640		0.00	2009-06-19
330	0318	Vongroup Limited:O	200,000	49,200		0.00	2009-06-22
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,000	837,760		0.00	2009-06-19
332	0917	NEW WORLD CHINA LAND LIMITED:O	130,005	551,221		0.00	2009-06-18
333	0753	Air China Limited:H	148,000	529,840		0.00	2009-06-09
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	25,400		0.00	2009-05-14
335	1813	KWG Group Holdings Limited:O	87,000	414,990		0.00	2009-06-10
336	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,445	10,205		0.00	2008-03-12
337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,000		0.00	2008-10-15
338	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,800		0.00	2007-07-13
339	8088	8088 Investment Holdings Limited:O	10,000	2,230		0.00	2008-05-15
340	0767	Zhong Ji Longevity Science Group Limited:O	44,000	2,728		0.00	2007-06-26
341	0190	HKC (HOLDINGS) LIMITED:O	272,817	185,516		0.00	2009-06-18
342	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	220,000		0.00	2009-06-10
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	56,960		0.00	2009-06-19
344	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	492,755		0.00	2009-06-10
345	0024	BURWILL HOLDINGS LIMITED:O	100,000	21,000		0.00	2009-06-22
346	0310	Prosperity Investment Holdings Limited:O	4,000	6,800		0.00	2008-09-18
347	0819	Tianneng Power International Limited:O	32,000	72,640		0.00	2009-06-17
348	0741	Kingston Financial Group Limited:Wrnt	47,333	994		0.00	2008-06-12
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	193,140		0.00	2009-06-18
350	1899	Xingda International Holdings Limited:O	44,000	103,840		0.00	2007-09-10
351	1053	Chongqing Iron & Steel Company Limited:H	17,000	53,550		0.00	2009-06-15
352	0763	ZTE CORPORATION:H	9,200	253,920		0.00	2009-06-19
353	0419	Hony Media Group:O	590,000	34,810		0.00	2009-06-15
354	0445	CIMC-TianDa Holdings Company Limited:O	90,000	39,150		0.00	2009-06-09
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	36,960		0.00	2008-10-27
356	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,052	111		0.00	2008-01-09
357	0371	Beijing Enterprises Water Group Limited:O	101,900	145,717		0.00	2009-06-17
358	0826	Tiangong International Company Limited:O	13,000	34,840		0.00	2008-09-04
359	8009	Chinese Energy Holdings Limited:O	17,000	12,580		0.00	2009-06-15
360	0674	China Tangshang Holdings Limited:O	252,000	95,760		0.00	2007-10-03
361	0680	Nan Hai Corporation Limited:O	2,059,453	150,340		0.00	2009-05-21
362	2323	Renco Holdings Group Limited (BM):O	30,000	5,700		0.00	2007-08-30
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,200	3,860,780		0.00	2009-06-19
364	3988	BANK OF CHINA LIMITED:H	2,262,000	8,052,720		0.00	2009-06-22
365	1818	Zhaojin Mining Industry Company Limited:H	13,000	162,500		0.00	2009-06-02
366	1104	APAC Resources Limited:O	140,000	93,800		0.00	2009-06-08
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,064	8,100		0.00	2007-06-26
368	0726	DIT Group Limited:O	10,000	3,600		0.00	2008-07-22
369	1889	Sanai Health Industry Group Company Limited:O	50,000	42,000		0.00	2009-05-29
370	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,552	200,346		0.00	2009-06-22
371	0161	AVIC International Holdings Limited:H	8,000	20,000		0.00	2007-11-01
372	0205	SEEC MEDIA GROUP LIMITED:O	50,000	8,800		0.00	2007-11-27
373	0094	Greenheart Group Limited:O	9,015	7,032		0.00	2007-06-26
374	0933	Viva Goods Company Limited:O	58,359	5,836		0.00	2007-06-26
375	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	17,750		0.00	2009-05-19
376	1389	Ming An (Holdings) Company Limited (The):O	82,000	132,840		0.00	2009-01-09
377	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	115,920		0.00	2009-06-12
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,605	5,314		0.00	2007-06-26
379	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	227,680	3,770,381		0.00	2009-06-22
380	0177	Jiangsu Expressway Company Limited:H	34,000	185,980		0.00	2009-06-16
381	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	823,900		0.00	2009-06-17
382	0272	SHUI ON LAND LIMITED:O	126,500	631,235		0.00	2009-06-19
383	0748	China Renewable Energy Investment Limited:Wrnt	2,088	679		0.00	2009-06-19
384	0008	PCCW LIMITED:O	183,817	378,663		0.00	2009-06-04
385	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	30,800		0.00	2009-05-25
386	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	93,120		0.00	2007-10-15
387	0290	GoFintech Quantum Innovation Limited:O	20,000	8,000		0.00	2009-03-06
388	0103	Shougang Century Holdings Limited:O	50,000	32,500		0.00	2009-05-21
389	1171	Yankuang Energy Group Company Limited:H	50,400	503,496		0.00	2009-03-25
390	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	16,400		0.00	2008-04-25
391	0407	HKC (HOLDINGS) LIMITED:Wrnt	21,207	6,256		0.00	2009-06-01
392	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,590		0.00	2007-06-26
393	0885	Rentian Technology Holdings Limited:O	37,500	10,875		0.00	2009-06-10
394	1898	China Coal Energy Company Limited:H	105,000	931,350		0.00	2009-06-18
395	0121	C.P. Lotus Corporation:O	234,000	33,930		0.00	2007-09-25
396	0286	Aidigong Maternal & Child Health Limited (BM):O	61,776	25,637		0.00	2009-06-18
397	0701	CNT GROUP LIMITED:O	40,000	7,480		0.00	2007-06-29
398	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,411	7,263		0.00	2009-05-19
399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	8,500		0.00	2008-08-27
400	8010	Sing Pao Media Enterprises Limited:O	25,015	375	*	0.00	2007-06-26
401	0622	Oshidori International Holdings Limited:O	120,000	17,760		0.00	2008-02-29
402	2727	Shanghai Electric Group Company Limited:H	74,000	243,460		0.00	2009-06-19
403	0998	China CITIC Bank Corporation Limited:H	307,000	1,461,320		0.00	2009-05-13
404	0621	Taung Gold International Limited:O	2,200	2,530		0.00	2007-06-26
405	0358	Jiangxi Copper Company Limited:H	33,000	408,540		0.00	2009-06-05
406	1393	Hidili Industry International Development Limited:O	48,000	286,560		0.00	2009-06-22
407	0673	China Health Group Limited:O	5,450	1,390		0.00	2007-06-26
408	1199	COSCO SHIPPING Ports Limited:O	52,000	458,120		0.00	2009-06-04
409	0022	MEXAN LIMITED (BM):O	30,000	2,850		0.00	2008-02-29
410	2880	Liaoning Port Co., Ltd.:H	24,000	78,000		0.00	2009-06-19
411	0887	Emperor Watch & Jewellery Limited:O	100,000	29,500		0.00	2008-09-04
412	0430	Oriental Explorer Holdings Limited:O	40,000	3,280		0.00	2008-10-28
413	0485	China Sinostar Group Company Limited:O	17,401	5,742		0.00	2007-08-23
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	423,200		0.00	2009-05-06
415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,600	4,395		0.00	2009-05-15
416	0313	Richly Field China Development Limited:O	174,000	45,240		0.00	2009-06-22
417	0362	China Zenith Chemical Group Limited:O	80,000	16,160		0.00	2007-10-22
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	675,920		0.00	2009-04-29
419	0827	Ko Yo Chemical (Group) Limited:O	150,000	28,200		0.00	2009-06-05
420	1766	CRRC Corporation Limited:H	43,000	198,230		0.00	2009-06-22
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	26,370		0.00	2009-06-19
422	0849	Blue River Holdings Limited:Wrnt	5,053	152		0.00	2008-09-29
423	0498	Blue River Holdings Limited:O	30,319	10,157		0.00	2008-04-09
424	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,840		0.00	2007-06-28
425	3868	Qunxing Paper Holdings Company Limited:O	20,000	69,000		0.00	2009-06-16
426	1049	Celestial Asia Securities Holdings Limited:O	3,492	6,635		0.00	2009-06-15
427	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	20,988		0.00	2009-06-08
428	0142	FIRST PACIFIC COMPANY LIMITED:O	62,039	268,008		0.00	2009-06-15
429	0606	China Agri-Industries Holdings Limited:O	74,000	379,620		0.00	2009-03-23
430	0182	Concord New Energy Group Limited:O	119,400	106,266		0.00	2009-06-17
431	0124	Guangdong Land Holdings Limited:O	32,167	50,824		0.00	2009-06-11
432	0512	Grand Pharmaceutical Group Limited:O	20,000	8,000		0.00	2007-11-13
433	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	12,600		0.00	2007-06-26
434	1052	Yuexiu Transport Infrastructure Limited:O	30,769	93,538		0.00	2009-05-26
435	0516	PYXIS GROUP LIMITED:O	44,000	10,868		0.00	2009-05-22
436	0052	FAIRWOOD HOLDINGS LIMITED:O	2,300	16,675		0.00	2009-05-05
437	0869	Playmates Toys Limited:O	9,000	1,440		0.00	2009-03-09
438	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,526	6,686		0.00	2008-12-15
439	0857	PETROCHINA COMPANY LIMITED:H	380,000	3,211,000		0.00	2009-06-12
440	0472	New Silkroad Culturaltainment Limited:O	25,000	11,250		0.00	2007-06-26
441	0136	China Ruyi Holdings Limited:O	5,100	7,752		0.00	2009-03-26
442	1886	China Huiyuan Juice Group Limited:O	26,000	145,600		0.00	2009-06-22
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,441	765,608		0.00	2009-06-10
444	0755	DevGreat Group Limited:O	181,000	45,250		0.00	2009-05-12
445	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	198,800		0.00	2009-06-22
446	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	689,310		0.00	2009-03-25
447	0556	Pan Asia Environmental Protection Group Limited:O	14,000	16,940		0.00	2008-07-22
448	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,100	35,577		0.00	2009-05-20
449	3998	Bosideng International Holdings Limited:O	132,000	109,560		0.00	2009-06-09
450	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	181,800		0.00	2009-06-04
451	0637	Lee Kee Holdings Limited:O	14,000	9,940		0.00	2009-05-11
452	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2007-06-26
453	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,950		0.00	2007-06-26
454	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	17,600		0.00	2009-04-27
455	8007	Global Strategic Group Limited:O	2,505	1,528		0.00	2007-06-26
456	1013	Wai Chun Group Holdings Limited:O	90,000	10,350		0.00	2007-06-26
457	2886	Binhai Investment Company Limited:O	100,000	33,000		0.00	2009-06-19
458	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,850		0.00	2008-06-16
459	3933	United Laboratories International Holdings Limited (The):O	20,000	61,800		0.00	2009-05-12
460	3323	China National Building Material Company Limited:H	20,000	305,200		0.00	2009-06-19
461	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	301,140		0.00	2009-04-06
462	3313	Meadville Holdings (BVI) Limited:O	32,000	46,720		0.00	2009-06-16
463	0122	CROCODILE GARMENTS LIMITED:O	10,000	3,700		0.00	2008-03-03
464	0054	HOPEWELL HOLDINGS LIMITED:O	14,200	334,410		0.00	2009-06-11
465	1122	QINGLING MOTORS CO. LTD:H	20,000	29,200		0.00	2009-06-10
466	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	42,000		0.00	2008-12-30
467	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-10-22
468	0433	North Mining Shares Company Limited:O	150,000	69,000		0.00	2009-06-17
469	1004	China Smarter Energy Group Holdings Limited:O	2,240	3,651		0.00	2009-04-23
470	1227	National Investments Fund Limited:O	20,000	4,180		0.00	2009-06-05
471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,000	3,192,250		0.00	2009-06-18
472	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,333	8,107		0.00	2007-11-09
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,581	61,447		0.00	2008-07-07
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	80,000		0.00	2009-06-10
475	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,200	3,232		0.00	2007-06-26
476	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,500	250,390		0.00	2009-06-02
477	0245	China Vered Financial Holding Corporation Limited:O	107,900	11,437		0.00	2009-06-17
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,420	11,566		0.00	2009-05-22
479	8117	China Primary Energy Holdings Limited:O	120,000	7,680		0.00	2008-03-12
480	2700	Green International Holdings Limited:O	8,000	792	*	0.00	2007-11-22
481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	52,650		0.00	2008-12-04
482	1124	COASTAL GREENLAND LIMITED:O	40,000	28,000		0.00	2009-06-16
483	0340	Tongguan Gold Group Limited:O	87,000	42,195		0.00	2009-06-09
484	8089	Chinese Strategic Holdings Limited:O	8,000	7,600		0.00	2009-06-22
485	0978	China Merchants Land Limited:O	15,000	1,650		0.00	2008-06-12
486	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	5,040		0.00	2008-05-21
487	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	24,350		0.00	2009-05-12
488	0144	China Merchants Port Holdings Company Limited:O	34,000	751,400		0.00	2009-06-04
489	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	698,400		0.00	2009-06-12
490	1186	China Railway Construction Corporation Limited:H	29,000	345,680		0.00	2009-06-04
491	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	15,200		0.00	2009-06-19
492	0296	Emperor Entertainment Hotel Limited:O	14,000	9,660		0.00	2009-02-20
493	0043	C.P. POKPHAND CO. LTD.:O	40,000	10,600		0.00	2009-05-13
494	1398	Industrial and Commercial Bank of China Limited:H	1,126,000	6,035,360		0.00	2009-06-22
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	132,600		0.00	2009-06-22
496	0554	Hans Group Holdings Limited (KY):O	50,000	20,250		0.00	2009-06-09
497	0480	HKR INTERNATIONAL LIMITED:O	17,947	56,892		0.00	2009-06-10
498	0382	Welling Holding Limited:O	175,000	49,000		0.00	2008-04-01
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	456,400		0.00	2008-09-18
500	2308	EVOC Intelligent Technology Company Limited:H	4,000	6,240		0.00	2008-04-02
501	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,657	14,959		0.00	2009-04-24
502	1164	CGN Mining Company Limited:O	20,000	4,580		0.00	2009-06-08
503	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,013	27,067		0.00	2009-04-24
504	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	6,174		0.00	2007-07-30
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,500	174,375		0.00	2009-06-18
506	3328	Bank of Communications Co., Ltd.:H	295,000	2,301,000		0.00	2009-06-12
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	188,580		0.00	2009-06-10
508	1800	China Communications Construction Company Limited:H	56,000	518,000		0.00	2009-06-19
509	3322	Win Hanverky Holdings Limited:O	16,000	12,160		0.00	2009-03-11
510	1991	Ta Yang Group Holdings Limited:O	10,000	8,100		0.00	2007-12-11
511	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,500		0.00	2009-06-08
512	3983	China BlueChemical Ltd.:H	22,000	95,920		0.00	2009-05-13
513	0013	Hutchison Whampoa Limited:O	52,700	2,724,590		0.00	2009-06-22
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	472,905		0.00	2009-05-13
515	0546	Fufeng Group Limited:O	20,000	47,000		0.00	2009-05-13
516	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,000	535,680		0.00	2009-06-17
517	0559	DeTai New Energy Group Limited:O	4,000	2,080		0.00	2009-01-05
518	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-20
519	0148	Kingboard Holdings Limited:O	10,000	190,800		0.00	2009-05-26
520	0992	LENOVO GROUP LIMITED:O	106,000	311,640		0.00	2009-06-18
521	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	5,100		0.00	2008-12-03
522	0735	China Power Clean Energy Development Company Limited:O	80,000	48,800		0.00	2009-06-19
523	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	14,700		0.00	2009-02-26
524	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	22,840		0.00	2007-10-29
525	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,600		0.00	2009-05-15
526	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	12,800		0.00	2007-07-31
527	0817	China Jinmao Holdings Group Limited:O	94,000	243,460		0.00	2009-06-22
528	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,450		0.00	2007-06-26
529	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,000		0.00	2009-05-26
530	2662	MH Development Limited:O	10,000	2,850		0.00	2008-05-19
531	1207	SRE Group Limited:O	30,000	30,900		0.00	2009-06-17
532	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,700		0.00	2009-06-19
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,820		0.00	2008-12-03
534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	5,680		0.00	2007-06-26
535	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,252	83		0.00	2007-12-06
536	0139	Smart Fish Wealthlink Holdings Limited:O	28,280	4,864		0.00	2009-06-11
537	0033	International Genius Company:O	2,000	2,260		0.00	2007-11-19
538	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	9,500		0.00	2007-10-03
539	0346	Yanchang Petroleum International Limited:O	60,000	53,400		0.00	2009-06-17
540	2338	WEICHAI POWER CO., LTD.:H	2,000	50,900		0.00	2009-06-19
541	0697	Shoucheng Holdings Limited:O	76,000	103,360		0.00	2009-06-16
542	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	4,960		0.00	2008-02-12
543	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	12,800		0.00	2007-06-26
544	2899	ZIJIN MINING GROUP CO., LTD.:H	38,500	254,870		0.00	2009-06-19
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	18,200		0.00	2009-06-16
546	0561	HONGKONG CHINESE LIMITED:Wrnt	1,904	228		0.00	2008-07-04
547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	51,240		0.00	2009-05-26
548	0291	China Resources Beer (Holdings) Company Limited:O	22,333	344,822		0.00	2009-05-12
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	25,050		0.00	2009-06-01
550	0914	Anhui Conch Cement Company Limited:H	4,000	200,200		0.00	2009-06-22
551	2300	AMVIG Holdings Limited:O	10,000	49,500		0.00	2009-06-08
552	0297	Sinofert Holdings Limited:O	64,000	261,120		0.00	2009-06-19
553	0583	Great Wall Pan Asia Holdings Limited:O	14,000	18,200		0.00	2009-05-15
554	0656	FOSUN INTERNATIONAL LIMITED:O	57,500	282,900		0.00	2009-06-12
555	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	45,920		0.00	2009-05-04
556	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,009	70,739		0.00	2009-06-22
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	76,880		0.00	2009-06-04
558	0876	Kaisa Health Group Holdings Limited:O	3,000	1,410		0.00	2007-06-26
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,500		0.00	2008-09-19
560	0066	MTR CORPORATION LIMITED:O	46,118	1,067,632		0.00	2009-06-17
561	0011	HANG SENG BANK, LIMITED:O	15,400	1,667,820		0.00	2009-06-17
562	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	38,000		0.00	2009-06-05
563	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2007-06-26
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	131,040		0.00	2009-06-05
565	0002	CLP HOLDINGS LIMITED:O	18,320	946,228		0.00	2009-06-22
566	0083	SINO LAND COMPANY LIMITED:O	36,600	454,572		0.00	2009-06-16
567	2389	Beijing Health (Holdings) Limited (KY):O	4,000	980		0.00	2009-06-22
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	4,050		0.00	2007-10-09
569	8100	Famous Tech International Holdings Limited:O	6,115	917	*	0.00	2007-10-31
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	711,760		0.00	2009-06-22
571	0431	Greater China Financial Holdings Limited:O	2,200	660		0.00	2007-08-07
572	0641	CHTC Fong's International Company Limited:O	4,000	5,600		0.00	2009-06-19
573	2383	TOM GROUP LIMITED:O	28,000	12,600		0.00	2007-09-28
574	0019	SWIRE PACIFIC LIMITED:A	6,500	470,925		0.00	2009-06-11
575	0410	SOHO CHINA LIMITED:O	37,000	173,160		0.00	2009-06-19
576	0489	DongFeng Motor Group Company Limited (CN):H	20,000	129,000		0.00	2009-06-19
577	1387	China Dili Group:O	140,000	231,000		0.00	2009-06-12
578	0458	TRISTATE HOLDINGS LIMITED:O	1,875	3,094		0.00	2007-06-26
579	0267	CITIC Limited (HK):O	25,000	380,000		0.00	2009-06-22
580	0672	Zhong An Group Limited:O	13,000	37,050		0.00	2009-06-22
581	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	51,400		0.00	2009-05-05
582	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,000		0.00	2007-06-26
583	2356	DAH SING BANKING GROUP LIMITED:O	6,400	47,360		0.00	2009-06-04
584	0001	CK Hutchison Holdings Limited:O	15,000	1,333,500		0.00	2009-05-13
585	0005	HSBC HOLDINGS PLC:O	110,991	7,386,451		0.00	2009-06-22
586	1888	Kingboard Laminates Holdings Limited:O	19,000	75,620		0.00	2008-10-27
587	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,760	2,594		0.00	2007-06-26
588	0196	Honghua Group Limited:O	20,000	38,600		0.00	2009-06-11
589	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	273,350		0.00	2009-01-08
590	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	560,950		0.00	2009-04-20
591	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	32,700		0.00	2007-09-07
592	2020	ANTA Sports Products Limited:O	15,000	131,700		0.00	2009-04-03
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	86,400		0.00	2009-06-19
594	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,157	12,944		0.00	2007-10-09
595	0347	Angang Steel Company Limited:H	6,440	80,114		0.00	2009-04-30
596	1133	Harbin Electric Company Limited:H	4,000	29,080		0.00	2009-06-11
597	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,890	616,795		0.00	2009-05-20
598	0524	Great Wall Terroir Holdings Limited:O	3,022	1,209		0.00	2007-06-26
599	8163	NOIZ Group Limited:O	24,000	4,464		0.00	2008-12-16
600	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,800		0.00	2009-06-19
601	0913	Harbour Digital Asset Capital Limited:O	8,000	712		0.00	2009-06-10
602	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,440		0.00	2009-06-18
603	1371	China Ecotourism Group Limited:O	40,040	11,612		0.00	2008-09-01
604	0110	China Fortune Holdings Limited:O	2,000	720		0.00	2007-11-07
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	10,520		0.00	2009-03-19
606	0067	China Lumena New Materials Corp.:O	10,000	23,500		0.00	2009-06-18
607	1088	China Shenhua Energy Company Limited:H	17,500	442,750		0.00	2009-06-18
608	0062	Transport International Holdings Limited:O	2,000	44,900		0.00	2008-12-16
609	0147	International Business Settlement Holdings Limited:O	5,600	28,728		0.00	2008-07-18
610	0006	Power Assets Holdings Limited:O	10,500	449,925		0.00	2009-06-05
611	0004	Wharf (Holdings) Limited (The):O	13,518	385,263		0.00	2008-12-22
612	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	652,500		0.00	2009-06-19
613	1038	CK Infrastructure Holdings Limited:O	11,000	305,250		0.00	2009-06-02
614	2889	Nickel Resources International Holdings Company Limited:O	10,000	13,800		0.00	2008-12-30
615	2357	AviChina Industry & Technology Company Limited:H	8,000	14,880		0.00	2009-06-01
616	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	5,206		0.00	2009-06-22
617	3888	Kingsoft Corporation Limited:O	5,000	26,000		0.00	2009-06-08
618	1333	China Zhongwang Holdings Limited:O	24,400	224,480		0.00	2009-06-22
619	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,280		0.00	2009-05-22
620	0806	Value Partners Group Limited:O	7,000	24,010		0.00	2008-10-30
621	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
622	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,030		0.00	2008-05-13
623	0203	DENWAY MOTORS LIMITED:O	30,084	95,968		0.00	2009-06-19
624	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,260		0.00	2007-12-31
625	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-08
626	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	83,544		0.00	2009-04-08
627	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	47,200		0.00	2009-06-22
628	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,160		0.00	2009-06-03
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	512,710		0.00	2009-06-03
630	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	102,270		0.00	2009-06-22
631	0210	Daphne International Holdings Limited:O	6,000	23,520		0.00	2009-06-17
632	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	5,400		0.00	2009-06-19
633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,355	8,164		0.00	2009-02-18
634	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2007-08-08
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,893	182,276		0.00	2009-06-15
636	2038	FIH Mobile Limited:O	25,000	132,000		0.00	2009-06-22
637	1382	Pacific Textiles Holdings Limited:O	5,000	8,700		0.00	2007-10-23
638	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	137,620		0.00	2007-12-10
639	3382	Tianjin Port Development Holdings Limited:O	6,000	21,900		0.00	2009-06-22
640	1808	Enterprise Development Holdings Limited (KY):O	2,000	580		0.00	2008-07-10
641	0760	Talent Property Group Limited:O	7,500	2,663		0.00	2007-11-20
642	3828	Ming Fai International Holdings Limited:O	2,000	2,220		0.00	2007-11-02
643	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,840		0.00	2009-06-09
644	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	1,682		0.00	2009-06-01
645	0996	Carnival Group International Holdings Limited:O	3,000	6,360		0.00	2008-06-19
646	0597	China Resources Microelectronics Limited:O	18,000	3,708		0.00	2008-12-30
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000	1,375		0.00	2009-05-19
648	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,000	6,510		0.00	2009-01-02
649	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,026	12,928		0.00	2009-04-17
650	1833	Intime Retail (Group) Company Limited:O	5,000	17,000		0.00	2007-12-07
651	0149	China Agri-Products Exchange Limited:O	8,250	2,351		0.00	2009-05-20
652	0163	Emperor International Holdings Limited:O	5,000	5,400		0.00	2009-06-15
653	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,960		0.00	2009-06-11
654	0275	Master Glory Group Limited:O	1,172	727		0.00	2009-04-30
655	0988	Silk Road Logistics Holdings Limited:O	1,360	1,523		0.00	2008-05-07
656	0989	China Changbaishan International Holdings Limited:O	7,000	945		0.00	2009-05-25
657	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	15,150		0.00	2007-09-05
658	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-05-09
659	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2007-07-30
660	0250	SINO-I TECHNOLOGY LIMITED:O	46,000	2,668		0.00	2009-06-15
661	1832	Lotte Mart China Co., Ltd.:O	2,000	4,720		0.00	2007-10-18
662	0822	Ka Shui International Holdings Limited:O	2,000	580		0.00	2007-12-18
663	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	59,200		0.00	2009-06-11
664	1688	Alibaba.com Limited:O	11,000	148,060		0.00	2009-06-22
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	471,000	2,731,800		0.00	2009-06-22
666	0221	Easy One Financial Group Limited:O	16,000	8,480		0.00	2009-06-19
667	0707	Asia Television Holdings Limited:O	2,000	620		0.00	2007-10-15
668	0159	Brockman Mining Limited:O	4,840	4,646		0.00	2007-07-24
669	1997	Regent Manner International Holdings Limited:O	2,000	3,300		0.00	2007-11-21
670	0880	SJM Holdings Limited:O	10,000	31,000		0.00	2009-06-15
671	8079	Wisdomcome Group Holdings Limited:O	146	34		0.00	2009-05-26
672	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,680		0.00	2009-01-19
673	0240	BUILD KING HOLDINGS LIMITED:O	1,750	551		0.00	2009-02-20
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,300	106,835		0.00	2009-06-09
675	0479	CIL HOLDINGS LIMITED:O	11,216	280	*	0.00	2007-06-26
676	0563	Shanghai Industrial Urban Development Group Limited:O	3,500	17,850	*	0.00	2007-11-13
677	0722	Delta Networks, Inc.:O	2,000	4,000		0.00	2008-02-06
678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	9,008		0.00	2007-06-26
679	0945	MANULIFE FINANCIAL CORPORATION:O	2,576	403,917		0.00	2009-05-18
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	371,400		0.00	2009-06-01
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	20,440		0.00	2009-06-19
682	0530	Goldin Financial Holdings Limited:O	1,462	950		0.00	2009-06-01
683	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	12,060		0.00	2009-03-18
684	0667	HannStar Board International Holdings Limited:O	2,000	1,800		0.00	2008-07-02
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	937	675		0.00	2008-05-20
686	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	356,320		0.00	2009-06-03
687	0717	Emperor Capital Group Limited:O	1,000	420		0.00	2009-05-21
688	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	30,000		0.00	2009-04-24
689	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	15,500		0.00	2008-09-17
690	0700	TENCENT HOLDINGS LIMITED:O	2,400	213,360		0.00	2009-06-11
691	0109	Good Resources Holdings Limited:O	9,954	398	*	0.00	2009-06-18
692	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	36,160		0.00	2009-01-06
693	0883	CNOOC LIMITED:O	57,000	549,480		0.00	2009-06-19
694	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	250	538		0.00	2009-06-18
695	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	20,256		0.00	2009-04-03
696	2007	Country Garden Holdings Company Limited:O	19,000	69,160		0.00	2009-06-04
697	0585	Imagi International Holdings Limited:O	2,000	1,040		0.00	2009-06-22
698	2888	STANDARD CHARTERED PLC:O	2,112	324,403		0.00	2009-05-27
699	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	76,200		0.00	2009-06-04
700	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	824	164		0.00	2007-07-24
701	3999	DaChan Food (Asia) Limited:O	1,000	1,580		0.00	2009-05-14
702	0573	Tao Heung Holdings Limited:O	1,000	2,200		0.00	2008-03-05
703	3918	NagaCorp Ltd.:O	2,013	2,194		0.00	2009-06-18
704	0941	China Mobile Limited (HK):O	19,000	1,452,550		0.00	2009-06-22
705	3938	Samling Global Limited:O	4,000	2,120		0.00	2009-03-31
706	0764	Eternity Investment Limited:O	100	60		0.00	2009-05-11
707	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	560	403		0.00	2009-02-12
708	0119	Poly Property Group Co., Limited:O	1,600	7,728		0.00	2009-06-19
709	0632	CHK Oil Limited (BM):O	400	232		0.00	2007-06-26
710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,940		0.00	2009-03-18
711	8080	North Asia Strategic Holdings Limited:O	62	47		0.00	2008-01-15
712	1836	Stella International Holdings Limited:O	500	6,090		0.00	2007-10-04
713	1882	Haitian International Holdings Limited:O	1,000	1,990		0.00	2009-01-13
714	3383	Agile Group Holdings Limited (KY):O	2,000	20,200		0.00	2009-05-04
715	1097	i-CABLE Communications Limited:O	1,000	780		0.00	2007-06-26
716	0283	Goldin Properties Holdings Limited:O	600	1,872		0.00	2007-09-04
717	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	48,700		0.00	2009-06-01
718	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,155		0.00	2009-06-19
719	0979	Green Energy Group Limited:O	110	72		0.00	2007-06-26
720	0499	Qingdao Holdings International Limited:O	155	112		0.00	2009-02-12
721	0220	Uni-President China Holdings Ltd.:O	1,000	3,910		0.00	2009-04-08
722	0399	Starcoin Group Limited:O	1,600	560		0.00	2009-06-17
723	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,640		0.00	2008-12-18
724	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	10		0.00	2009-05-07
725	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60	106		0.00	2007-06-26
726	0993	XinKong International Capital Holdings Limited:O	200	43		0.00	2007-06-29
727	1141	CMBC Capital Holdings Limited:O	200	222		0.00	2009-06-12
728	0617	PALIBURG HOLDINGS LIMITED:O	128	174		0.00	2008-11-07
729	0112	Lerthai Group Limited:O	40	61		0.00	2008-05-06
730	0428	Cocoon Holdings Limited:O	4	13		0.00	2007-06-26
731	0802	China e-Wallet Payment Group Limited:O	24	232		0.00	2009-04-29
732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	125	741		0.00	2009-03-12
733	1182	Success Dragon International Holdings Limited:O	290	44		0.00	2007-09-06
734	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20	359		0.00	2009-06-16
735	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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