King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,664,000	2,512,560		0.67	2008-12-15
3	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,314,000	7,173,900		0.48	2009-06-22
4	0288	Cosway Corporation Limited:O	2,610,000	587,250		0.44	2007-07-31
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	138,600	*	0.38	2008-09-16
6	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,346,521	9,012,060		0.32	2009-05-20
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,700,000	2,793,000		0.21	2009-06-19
8	0736	China Properties Investment Holdings Limited:O	4,350,000	565,500		0.21	2008-05-20
9	0439	KuangChi Science Limited:O	2,040,824	51,021	*	0.18	2007-07-19
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,416,000	130,272		0.16	2008-02-11
11	0745	China National Culture Group Limited:O	2,190,000	711,750		0.14	2009-05-25
12	0021	Great China Holdings (Hong Kong) Limited:O	500,000	117,500	*	0.14	2007-06-26
13	1180	Paradise Entertainment Limited (BM):O	6,100,000	262,300		0.14	2007-11-16
14	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	524,000	1,095,160		0.14	2009-04-16
15	0626	Public Financial Holdings Limited:O	1,394,000	4,572,320		0.13	2009-06-22
16	0685	Media Chinese International Limited (BM):O	2,045,000	2,372,200		0.12	2008-10-16
17	0651	China Ocean Industry Group Limited:O	45,665,000	730,640		0.12	2009-06-22
18	0931	China HK Power Smart Energy Group Limited:O	3,725,000	2,533,000		0.12	2009-06-22
19	0555	REXLot Holdings Limited:O	8,825,000	5,559,750		0.12	2009-06-18
20	1102	Enviro Energy International Holdings Limited:O	2,194,000	1,579,680		0.09	2009-06-17
21	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,560,000	934,080		0.09	2009-01-07
22	0827	Ko Yo Chemical (Group) Limited:O	5,595,000	1,051,860		0.08	2009-06-15
23	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	79,000		0.08	2007-06-26
24	0353	Energy International Investments Holdings Limited:O	3,000,000	366,000		0.07	2009-06-10
25	0933	Brightoil Petroleum (Holdings) Limited:O	988,000	1,808,040		0.07	2009-06-19
26	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	84,000		0.06	2008-08-11
27	0094	Greenheart Group Limited:O	192,000	149,760		0.06	2008-03-06
28	0185	Zensun Enterprises Limited:O	1,190,000	98,770		0.05	2009-06-16
29	2324	Capital VC Limited:O	132,500	40,413		0.05	2009-06-17
30	2880	Liaoning Port Co., Ltd.:H	554,000	1,800,500		0.05	2009-06-22
31	0674	China Tangshang Holdings Limited:O	4,320,000	1,641,600		0.05	2009-06-10
32	1010	Sky Blue 11 Company Limited:O	150,000	27,750		0.04	2007-07-27
33	0052	FAIRWOOD HOLDINGS LIMITED:O	50,800	368,300		0.04	2009-02-04
34	2312	China Financial Leasing Group Limited:O	136,000	22,848		0.04	2009-06-22
35	8080	North Asia Strategic Holdings Limited:O	37,680	28,637		0.04	2007-06-26
36	0082	Crazy Sports Group Limited:O	688,000	474,720		0.04	2009-05-13
37	8299	GT Gold Holdings Limited:O	1,020,000	147,900		0.04	2009-06-11
38	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	611,520		0.04	2009-06-19
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	57,120		0.03	2008-06-10
40	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	800,000	744,000		0.03	2009-06-05
41	0061	Green Leader Holdings Group Limited:O	80,000	138,400		0.03	2009-03-24
42	0983	SOCAM Development Limited:O	150,000	1,554,000		0.03	2009-05-19
43	1133	Harbin Electric Company Limited:H	206,000	1,497,620		0.03	2009-06-18
44	0343	CULTURECOM HOLDINGS LIMITED:O	201,000	116,580		0.03	2008-11-19
45	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	384,000		0.03	2007-06-26
46	8220	Bingo Group Holdings Limited:O	920,000	56,120		0.03	2008-03-06
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,000	554,400		0.03	2008-10-27
48	8143	Good Fellow Healthcare Holdings Limited:O	1,250,000	80,000		0.03	2009-03-13
49	8103	hmvod Limited:O	30,000	12,600		0.03	2007-10-23
50	0067	China Lumena New Materials Corp.:O	524,000	1,231,400		0.03	2009-06-22
51	8158	China Regenerative Medicine International Limited:O	670,000	180,900	*	0.03	2008-08-28
52	0952	Quam Plus International Financial Limited:O	198,062	65,360		0.03	2008-09-30
53	2868	Beijing Capital Land Co., Ltd.:H	262,000	799,100		0.03	2009-06-18
54	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	159,750		0.03	2008-12-01
55	0298	Chuang's China Investments Limited:O	388,000	153,260		0.03	2009-06-15
56	0588	Beijing North Star Company Limited:H	180,000	448,200		0.03	2008-09-24
57	8011	Polyard Petroleum International Group Limited:O	1,360,000	114,240		0.03	2009-02-02
58	0340	Tongguan Gold Group Limited:O	1,514,000	734,290		0.02	2009-06-22
59	0053	GUOCO GROUP LIMITED:O	79,000	5,308,800		0.02	2009-03-09
60	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	471,120		0.02	2009-06-12
61	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	558,000	2,633,760		0.02	2009-06-18
62	0433	North Mining Shares Company Limited:O	2,000,000	920,000		0.02	2009-06-09
63	0365	Sino ICT Holdings Limited:O	108,000	18,900		0.02	2007-06-26
64	3938	Samling Global Limited:O	874,000	463,220		0.02	2009-06-22
65	3330	Lingbao Gold Group Company Ltd.:H	58,000	167,620		0.02	2009-05-26
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.02	2007-06-26
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,000	6,617,800		0.02	2009-03-10
68	1196	Realord Group Holdings Limited:O	112,500	30,375		0.02	2007-07-11
69	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	202,500		0.02	2009-06-22
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	455,000	175,175		0.02	2009-06-15
71	3886	Town Health International Medical Group Limited:O	51,300	73,359		0.02	2009-06-10
72	1393	Hidili Industry International Development Limited:O	349,000	2,083,530		0.02	2009-06-16
73	0723	Reliance Global Holdings Limited (BM):O	360,000	46,440		0.02	2007-11-27
74	2386	Zensun Enterprises Limited:Wrnt	17,000	442		0.02	2007-06-26
75	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
76	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	255,000	84,150		0.02	2008-09-19
77	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,803,159	183,922		0.02	2009-06-08
78	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	71,440		0.01	2009-06-19
80	0628	Tong Tong AI Social Group Limited:O	48,000	26,400		0.01	2009-06-09
81	0613	Planetree International Development Limited:O	1,356,000	130,176		0.01	2009-06-04
82	2343	PACIFIC BASIN SHIPPING LIMITED:O	271,000	1,382,100		0.01	2009-06-19
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	323,350	130,957		0.01	2009-05-11
84	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	550,299	1,144,622		0.01	2009-06-22
85	0269	China Resources and Transportation Group Limited:O	1,407,500	135,120		0.01	2008-03-07
86	0023	BANK OF EAST ASIA, LIMITED (THE):O	239,399	5,649,816		0.01	2009-06-15
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	32,175		0.01	2007-06-26
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	327,800	245,850		0.01	2009-06-12
89	0040	Gold Peak Technology Group Limited:O	70,000	58,800		0.01	2008-09-01
90	2008	Phoenix Media Investment (Holdings) Limited:O	628,000	684,520		0.01	2009-06-08
91	0876	Kaisa Health Group Holdings Limited:O	45,000	21,150		0.01	2007-06-26
92	1159	Smart Digital Technology Group Limited:O	88,000	12,584		0.01	2007-09-21
93	0261	GBA Holdings Limited:O	8,080,000	80,800		0.01	2009-06-11
94	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	135,660		0.01	2007-11-20
95	0409	STONE GROUP HOLDINGS LIMITED:O	240,000	96,000		0.01	2009-04-21
96	1163	Dejin Resources Group Company Limited:O	70,000	22,050		0.01	2007-07-18
97	0406	YAU LEE HOLDINGS LIMITED:O	50,000	54,500		0.01	2008-03-19
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	112,500		0.01	2007-11-23
99	0557	China Tian Yuan Healthcare Group Limited:O	43,139	23,726		0.01	2008-05-07
100	0648	SoftMedx Healthcare Limited:O	1,290,000	100,620		0.01	2009-06-16
101	0509	Century Sunshine Group Holdings Limited:O	250,000	68,750		0.01	2007-08-20
102	1227	National Investments Fund Limited:O	144,000	30,096		0.01	2009-06-09
103	0346	Yanchang Petroleum International Limited:O	660,000	587,400		0.01	2009-06-11
104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	34,464		0.01	2008-02-15
105	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	12,960		0.01	2007-06-26
106	8017	Long Success International (Holdings) Limited:O	320,000	17,280		0.01	2009-04-20
107	2662	MH Development Limited:O	100,000	28,500		0.01	2008-09-22
108	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,346,714	64,642		0.01	2008-11-17
109	0910	China Sandi Holdings Limited:O	562,000	247,280		0.01	2009-06-19
110	1389	Ming An (Holdings) Company Limited (The):O	296,000	479,520		0.01	2009-05-29
111	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	56,800		0.01	2008-12-12
112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	361,000	895,280		0.01	2009-06-12
113	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,228,000	857,780		0.01	2009-06-22
114	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	91,200		0.01	2009-04-16
115	0578	Rosan Resources Holdings Limited:O	125,200	143,980		0.01	2009-06-19
116	0538	Ajisen (China) Holdings Limited:O	100,000	502,000		0.01	2009-05-13
117	1333	China Zhongwang Holdings Limited:O	505,200	4,647,840		0.01	2009-06-22
118	1041	Lamtex Holdings Limited:O	1,208,000	35,032		0.01	2009-06-05
119	3322	Win Hanverky Holdings Limited:O	118,000	89,680		0.01	2009-05-22
120	0773	China Metal Recycling (Holdings) Limited:O	93,000	587,760		0.01	2009-06-22
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	94,920		0.01	2007-06-26
122	1142	E&P Global Holdings Limited:O	520,000	42,640		0.01	2009-06-05
123	0621	Taung Gold International Limited:O	8,000	9,200		0.01	2007-06-26
124	3323	China National Building Material Company Limited:H	106,000	1,617,560		0.01	2009-06-19
125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	93,000		0.01	2008-01-24
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	353,164	93,588		0.01	2009-06-16
127	8178	China Information Technology Development Limited:O	560,000	56,560	*	0.01	2008-08-01
128	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
129	0271	Asiasec Properties Limited:O	95,000	68,400		0.01	2007-09-17
130	8130	Dadi International Group Limited:O	10,500	3,255		0.01	2009-05-26
131	0167	IDT INTERNATIONAL LIMITED:O	200,000	37,000		0.01	2008-05-06
132	0103	Shougang Century Holdings Limited:O	150,000	97,500		0.01	2008-04-25
133	0880	SJM Holdings Limited:O	390,000	1,209,000		0.01	2009-06-18
134	0228	China Energy Development Holdings Limited:O	230,000	167,900		0.01	2009-06-19
135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	25,500		0.01	2007-06-26
136	3998	Bosideng International Holdings Limited:O	582,000	483,060		0.01	2009-05-11
137	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	108,512	71,618	*	0.01	2008-01-23
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	1,953,600		0.01	2009-06-18
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	623,360		0.01	2009-05-27
140	0076	Elate Holdings Limited:O	800,254	40,813		0.01	2009-05-26
141	1899	Xingda International Holdings Limited:O	100,000	236,000		0.01	2009-06-04
142	0273	MASON GROUP HOLDINGS LIMITED:O	27,969	38,038		0.01	2009-06-02
143	0521	CWT International Limited:O	150,000	84,000		0.01	2009-05-05
144	0396	Hing Lee (HK) Holdings Limited:O	14,000	19,880		0.01	2009-06-22
145	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,500		0.01	2007-07-09
146	2349	China City Infrastructure Group Limited:O	76,000	20,900		0.01	2008-05-29
147	0885	Rentian Technology Holdings Limited:O	100,000	29,000		0.01	2009-06-22
148	8163	NOIZ Group Limited:O	284,000	52,824		0.01	2009-04-07
149	2088	Xiwang Property Holdings Company Limited:O	56,000	87,360		0.01	2009-05-05
150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	563,992		0.01	2007-10-18
151	0497	CSI Properties Limited (BM):O	330,000	55,440		0.01	2009-06-02
152	1888	Kingboard Laminates Holdings Limited:O	200,045	796,179		0.01	2009-04-15
153	0091	Golden Century International Holdings Group Limited:O	250,000	31,000		0.01	2009-06-01
154	0049	WHEELOCK PROPERTIES LIMITED:O	137,500	624,250		0.01	2008-02-05
155	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	26,880		0.01	2009-06-12
156	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	145,463		0.01	2008-05-30
157	1171	Yankuang Energy Group Company Limited:H	128,000	1,278,720		0.01	2009-06-22
158	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	30,000		0.01	2008-01-04
159	8079	Wisdomcome Group Holdings Limited:O	4,820	1,109		0.01	2009-02-04
160	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	177,480		0.01	2009-03-31
161	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
162	2878	Solomon Systech (International) Limited:O	154,000	93,940		0.01	2008-08-19
163	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	201,600		0.01	2008-11-05
164	0190	HKC (HOLDINGS) LIMITED:O	513,379	349,098		0.01	2009-06-04
165	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	243,000	2,427,570		0.01	2009-04-08
166	3378	Xiamen International Port Co., Ltd:H	60,000	91,800		0.01	2009-06-08
167	0728	CHINA TELECOM CORPORATION LIMITED:H	840,000	3,024,000		0.01	2009-06-22
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	32,400		0.01	2009-04-16
169	0407	HKC (HOLDINGS) LIMITED:Wrnt	49,337	14,554		0.01	2009-05-26
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	832,500	432,900		0.01	2009-06-22
171	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	20,250		0.01	2007-06-26
172	2383	TOM GROUP LIMITED:O	228,000	102,600		0.01	2007-06-26
173	1182	Success Dragon International Holdings Limited:O	370,130	55,890		0.01	2008-03-18
174	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	137,200		0.01	2009-06-15
175	0610	WAI KEE HOLDINGS LIMITED:O	46,000	61,180		0.01	2007-07-04
176	0235	CSC Holdings Limited (HK):O	117,500	36,425		0.01	2009-06-18
177	0519	Novautek Technologies Group Limited (BM):O	50,000	10,000		0.01	2007-12-10
178	0681	Chinese People Holdings Company Limited:O	230,571	78,394		0.01	2009-06-01
179	3382	Tianjin Port Development Holdings Limited:O	100,000	365,000		0.01	2009-06-01
180	1898	China Coal Energy Company Limited:H	229,000	2,031,230		0.01	2009-06-22
181	1053	Chongqing Iron & Steel Company Limited:H	30,000	94,500		0.01	2009-06-18
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	56,500		0.01	2007-07-05
183	1208	MMG Limited (HK):O	112,000	227,360		0.01	2009-06-18
184	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2007-06-26
185	8021	WLS HOLDINGS LIMITED (BM):O	40,000	10,400		0.01	2007-11-28
186	1222	WANG ON GROUP LIMITED:O	122,921	21,880		0.01	2009-05-07
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,000	37,200		0.01	2009-06-08
188	1185	China Energine International (Holdings) Limited:O	190,400	114,240		0.01	2009-02-18
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	77,040		0.01	2008-09-19
190	0199	ITC Properties Group Limited:O	24,000	29,280		0.01	2009-06-05
191	2899	ZIJIN MINING GROUP CO., LTD.:H	203,500	1,347,170		0.01	2009-06-12
192	1031	Kingston Financial Group Limited:O	450,000	85,500		0.01	2007-12-28
193	0070	Rich Goldman Holdings Limited:O	195,000	34,905		0.01	2007-07-31
194	2002	China Sunshine Paper Holdings Company Limited:O	20,000	42,600		0.00	2009-01-19
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	64,460		0.00	2008-05-14
196	0286	Aidigong Maternal & Child Health Limited (BM):O	120,085	49,835		0.00	2009-05-21
197	0647	Joyce Boutique Group Limited:O	80,000	12,800		0.00	2007-06-27
198	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,900		0.00	2007-09-11
199	8129	Cloud Investment Holdings Limited (KY):O	400,000	37,600	*	0.00	2007-08-21
200	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,100		0.00	2007-06-26
201	0069	SHANGRI-LA ASIA LIMITED:O	140,100	1,681,200		0.00	2008-04-18
202	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	36,600		0.00	2009-06-18
203	0419	Hony Media Group:O	900,000	53,100		0.00	2009-06-18
204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,400	268,604		0.00	2009-03-05
205	3988	BANK OF CHINA LIMITED:H	3,599,000	12,812,440		0.00	2009-06-22
206	0741	Kingston Financial Group Limited:Wrnt	70,000	1,470		0.00	2008-06-17
207	0430	Oriental Explorer Holdings Limited:O	84,000	6,888		0.00	2007-06-26
208	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	16,400		0.00	2007-08-01
209	0817	China Jinmao Holdings Group Limited:O	404,000	1,046,360		0.00	2009-06-18
210	0856	VSTECS Holdings Limited:O	50,000	60,000		0.00	2008-01-16
211	2727	Shanghai Electric Group Company Limited:H	136,000	447,440		0.00	2009-06-22
212	0390	CHINA RAILWAY GROUP LIMITED:H	191,000	1,147,910		0.00	2009-06-08
213	2336	Shuoao International Holdings Limited (KY):O	84,000	5,880	*	0.00	2008-09-18
214	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	300,000		0.00	2009-06-09
215	1399	Veson Holdings Limited (KY):O	46,000	45,540		0.00	2009-06-04
216	0748	China Renewable Energy Investment Limited:Wrnt	3,402	1,106		0.00	2009-06-19
217	0959	Century Entertainment International Holdings Limited:O	162,500	42,250		0.00	2009-03-12
218	1215	Kai Yuan Holdings Limited:O	402,500	98,210		0.00	2009-06-18
219	1062	China Development Bank International Investment Limited:O	30,000	4,530		0.00	2007-06-26
220	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	351,000		0.00	2009-05-13
221	1149	Anxin-China Holdings Limited:O	20,000	8,500		0.00	2007-06-26
222	0275	Master Glory Group Limited:O	18,964	11,758		0.00	2009-05-29
223	0202	EverChina Int'l Holdings Company Limited:O	860,000	49,020		0.00	2009-06-08
224	0005	HSBC HOLDINGS PLC:O	732,154	48,724,849		0.00	2009-06-22
225	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	384,000	13,824		0.00	2009-06-12
226	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	45,600		0.00	2009-06-17
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,207	184,381		0.00	2009-04-21
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,800		0.00	2009-04-03
229	0177	Jiangsu Expressway Company Limited:H	50,000	273,500		0.00	2009-05-20
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	32,892	329		0.00	2008-06-06
232	8243	Dahe Media Co., Ltd.:H	10,000	2,300		0.00	2007-06-26
233	0857	PETROCHINA COMPANY LIMITED:H	842,150	7,116,168		0.00	2009-06-22
234	1051	G-Resources Group Limited:O	33,641	51,471		0.00	2009-06-16
235	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	50,150		0.00	2009-06-19
236	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	3,835		0.00	2007-06-26
237	0814	Beijing Jingkelong Company Limited:H	7,000	26,950		0.00	2007-08-09
238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	28,600		0.00	2007-07-04
239	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	20,200		0.00	2009-06-19
240	0166	New Times Corporation Limited (BM):O	120,000	70,800		0.00	2009-06-22
241	0489	DongFeng Motor Group Company Limited (CN):H	108,000	696,600		0.00	2009-06-19
242	0600	China Infrastructure Investment Limited:O	150,000	27,750		0.00	2009-06-19
243	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,000	709,120		0.00	2009-06-17
244	8117	China Primary Energy Holdings Limited:O	300,000	19,200		0.00	2009-01-08
245	0147	International Business Settlement Holdings Limited:O	41,600	213,408		0.00	2007-10-23
246	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	7,620		0.00	2007-09-28
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	538,800		0.00	2009-06-22
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	44,200		0.00	2009-05-25
249	0636	FUBON BANK (HONG KONG) LIMITED:O	41,785	153,769		0.00	2009-05-20
250	8089	Chinese Strategic Holdings Limited:O	20,000	19,000		0.00	2009-06-02
251	0697	Shoucheng Holdings Limited:O	272,000	369,920		0.00	2009-06-17
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	17,100		0.00	2008-03-07
253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	296,500		0.00	2008-05-26
254	0985	CST Holding (HK) Limited (KY):O	109,680	30,162		0.00	2009-06-03
255	0263	GT GROUP HOLDINGS LIMITED:O	132,000	31,680		0.00	2009-06-11
256	0024	BURWILL HOLDINGS LIMITED:O	105,000	22,050		0.00	2008-06-23
257	1026	Universal Technologies Holdings Limited:O	50,000	8,000		0.00	2007-12-10
258	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	5,680		0.00	2007-07-09
259	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	105,300		0.00	2009-03-26
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,000	809,200		0.00	2009-06-18
261	0397	Minerva Group Holding Limited:O	11,160	6,808		0.00	2009-04-23
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	243,000	6,864,750		0.00	2009-06-22
263	0164	China Baoli Technologies Holdings Limited:O	17,500	7,000		0.00	2007-06-26
264	1122	QINGLING MOTORS CO. LTD:H	40,000	58,400		0.00	2009-04-21
265	0726	DIT Group Limited:O	11,000	3,960		0.00	2007-06-26
266	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2007-06-26
267	1893	China National Materials Company Limited:H	37,000	247,900		0.00	2009-06-19
268	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	66,560		0.00	2009-06-01
269	0222	MIN XIN HOLDINGS LIMITED:O	14,400	51,696		0.00	2008-01-23
270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	81,000		0.00	2009-06-17
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	408,800		0.00	2009-06-19
272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	11,700		0.00	2007-06-26
273	0523	CST Holding (HK) Limited (KY):Wrnt	16,360	2,405		0.00	2009-06-05
274	0008	PCCW LIMITED:O	205,386	423,095		0.00	2009-06-19
275	0193	CAPITAL ESTATE LIMITED:O	390,000	24,960		0.00	2008-07-16
276	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	635,000		0.00	2009-06-17
277	3918	NagaCorp Ltd.:O	60,395	65,831		0.00	2009-06-18
278	1124	COASTAL GREENLAND LIMITED:O	80,000	56,000		0.00	2009-04-06
279	2889	Nickel Resources International Holdings Company Limited:O	60,000	82,800		0.00	2009-06-15
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,000		0.00	2007-09-11
281	0064	GET NICE HOLDINGS LIMITED:O	90,000	52,200		0.00	2009-06-10
282	1686	SUNEVISION HOLDINGS LTD.:O	57,500	45,425		0.00	2009-06-18
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	64,500		0.00	2009-05-13
284	0598	SINOTRANS LIMITED:H	50,000	87,000		0.00	2009-05-11
285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	150,800		0.00	2008-05-15
286	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,520		0.00	2009-06-15
287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	24,464		0.00	2007-08-08
288	0138	CCT Fortis Holdings Limited:O	17,861	10,538		0.00	2007-09-24
289	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,200		0.00	2007-06-26
290	0022	MEXAN LIMITED (BM):O	35,160	3,340		0.00	2007-10-30
291	0849	Blue River Holdings Limited:Wrnt	6,666	200		0.00	2008-09-29
292	0498	Blue River Holdings Limited:O	40,000	13,400		0.00	2008-05-21
293	8123	Sinofortune Financial Holdings Limited:O	78,000	33,150		0.00	2007-12-12
294	0075	Y. T. REALTY GROUP LIMITED:O	21,000	27,300		0.00	2007-06-26
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,000	30,240		0.00	2008-05-30
296	0132	Hing Yip Holdings Limited (BM):O	30,000	6,900		0.00	2007-09-19
297	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,160		0.00	2007-06-26
298	0274	Renaissance Asia Silk Road Group Limited:O	50,000	22,250		0.00	2008-05-26
299	2866	COSCO SHIPPING Development Co., Ltd.:H	94,000	198,340		0.00	2009-06-15
300	0886	Silver Base Group Holdings Limited:O	30,000	87,600		0.00	2009-06-10
301	1137	Hong Kong Technology Venture Company Limited:O	16,160	26,987		0.00	2008-11-20
302	1398	Industrial and Commercial Bank of China Limited:H	2,020,000	10,827,200		0.00	2009-06-22
303	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	421,800		0.00	2009-06-19
304	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,400		0.00	2007-06-26
306	0307	Up Energy Development Group Limited:O	23,440	2,133		0.00	2007-06-26
307	0678	Genting Hong Kong Limited:O	173,206	187,062		0.00	2008-12-22
308	0690	Uni-Bio Science Group Limited:O	300,000	33,900		0.00	2009-06-04
309	3889	Global Corn Group Limited:O	24,000	24,240		0.00	2008-07-16
310	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	41,400		0.00	2007-07-04
311	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	49,655		0.00	2007-06-26
312	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	944	897		0.00	2009-04-15
313	0369	Wing Tai Properties Limited:O	22,000	52,800		0.00	2007-06-26
314	3993	CMOC Group Limited (CN):H	29,000	158,340		0.00	2009-06-03
315	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	40,000	400		0.00	2008-08-01
316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	114,800		0.00	2009-06-10
317	0751	Skyworth Group Limited:O	50,000	73,000		0.00	2009-05-26
318	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	223,300		0.00	2009-06-01
319	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	8,732		0.00	2008-02-14
320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,000	39,260		0.00	2009-06-22
321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,800	*	0.00	2008-10-14
322	0445	CIMC-TianDa Holdings Company Limited:O	60,000	26,100		0.00	2008-07-10
323	0485	China Sinostar Group Company Limited:O	16,171	5,336		0.00	2007-09-25
324	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	25,560		0.00	2009-06-16
325	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	15,240		0.00	2007-06-26
326	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	50,700		0.00	2009-05-08
327	0619	South China Financial Holdings Limited:O	101,000	7,171		0.00	2007-06-26
328	1033	Sinopec Oilfield Service Corporation:H	28,000	46,760		0.00	2009-05-13
329	0819	Tianneng Power International Limited:O	20,000	45,400		0.00	2009-06-17
330	0143	Guoan International Limited:O	100,000	6,800		0.00	2007-09-17
331	0637	Lee Kee Holdings Limited:O	16,000	11,360		0.00	2009-05-25
332	0655	HONGKONG CHINESE LIMITED:O	34,902	24,780		0.00	2008-07-02
333	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	13,750		0.00	2007-11-09
334	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,600	9,114		0.00	2007-09-18
335	0777	NetDragon Websoft Holdings Limited:O	10,000	51,600		0.00	2008-10-10
336	0978	China Merchants Land Limited:O	20,000	2,200		0.00	2008-02-13
337	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-12-07
338	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,990	114,055		0.00	2009-05-29
339	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	109,565	13,038		0.00	2008-01-02
340	1003	Huanxi Media Group Limited:O	4,000	6,200		0.00	2009-02-27
341	0106	Landsea Green Management Limited:O	22,000	5,610		0.00	2007-06-26
342	0546	Fufeng Group Limited:O	30,000	70,500		0.00	2007-09-25
343	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,415	64		0.00	2008-01-03
344	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	47,850		0.00	2007-07-04
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	72,640		0.00	2009-06-02
346	0887	Emperor Watch & Jewellery Limited:O	80,000	23,600		0.00	2008-08-08
347	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,100		0.00	2009-05-29
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-10-10
349	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,700		0.00	2007-06-26
350	1049	Celestial Asia Securities Holdings Limited:O	3,094	5,879		0.00	2008-07-18
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,200	984,740		0.00	2009-06-16
352	0381	AOM International Group Company Limited:O	70,000	17,850		0.00	2008-01-23
353	0364	Blockchain Group Company Limited:O	21,000	6,090		0.00	2008-03-27
354	0680	Nan Hai Corporation Limited:O	1,162,604	84,870		0.00	2009-05-29
355	0753	Air China Limited:H	74,000	264,920		0.00	2009-06-04
356	8279	AGTech Holdings Limited:O	60,000	21,000		0.00	2007-11-06
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	17,600		0.00	2009-04-21
358	0667	HannStar Board International Holdings Limited:O	22,000	19,800		0.00	2008-02-15
359	8050	Quantum Thinking Limited:O	10,000	2,450		0.00	2007-06-26
360	8063	Global Mastermind Holdings Limited:O	1,994	1,695		0.00	2008-08-29
361	1070	TCL Electronics Holdings Limited:O	17,000	49,130		0.00	2009-02-12
362	1838	China Properties Group Limited:O	30,000	69,300		0.00	2009-03-24
363	0524	Great Wall Terroir Holdings Limited:O	8,600	3,440		0.00	2007-06-26
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	59,660		0.00	2007-12-10
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,800	66,640		0.00	2009-05-04
366	0491	Emperor Culture Group Limited:O	31,500	1,638		0.00	2007-11-15
367	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	7,038		0.00	2008-05-08
368	1217	China Innovation Investment Limited:O	80,000	7,440		0.00	2008-09-24
369	0344	Long Well International Holdings Limited:Wrnt	2,500	425		0.00	2008-10-21
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,600	1,990,340		0.00	2009-06-19
371	0597	China Resources Microelectronics Limited:O	90,000	18,540		0.00	2008-03-06
372	0779	PT International Development Corporation Limited:Wrnt	8,160	82		0.00	2008-11-07
373	0358	Jiangxi Copper Company Limited:H	21,000	259,980		0.00	2009-06-22
374	1097	i-CABLE Communications Limited:O	29,800	23,244		0.00	2007-09-11
375	0347	Angang Steel Company Limited:H	16,000	199,040		0.00	2009-05-26
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	36,660		0.00	2009-01-12
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	23,100		0.00	2009-05-06
378	0922	Anxian Yuan China Holdings Limited:O	20,000	9,400		0.00	2008-03-17
379	0544	DAIDO GROUP LIMITED:O	60,000	4,560		0.00	2007-06-26
380	0929	IPE GROUP LIMITED:O	10,000	4,700		0.00	2007-06-26
381	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	28,800		0.00	2009-06-18
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,000	1,377,600		0.00	2009-06-19
383	0883	CNOOC LIMITED:O	631,000	6,082,840		0.00	2009-06-22
384	0901	Goldstone Investment Group Limited:O	13,750	1,788		0.00	2008-03-12
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	135,200		0.00	2009-04-29
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	97,680		0.00	2009-03-09
387	0240	BUILD KING HOLDINGS LIMITED:O	12,880	4,057		0.00	2007-06-26
388	1818	Zhaojin Mining Industry Company Limited:H	6,000	75,000		0.00	2009-06-05
389	3868	Qunxing Paper Holdings Company Limited:O	14,000	48,300		0.00	2008-10-22
390	1168	Z Fin Limited:O	43,250	45,845		0.00	2009-04-06
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	218,400		0.00	2009-06-12
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	34,370		0.00	2007-06-26
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,200		0.00	2007-06-26
394	3328	Bank of Communications Co., Ltd.:H	295,000	2,301,000		0.00	2009-06-22
395	1813	KWG Group Holdings Limited:O	32,500	155,025		0.00	2009-05-29
396	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	3,420		0.00	2007-10-26
397	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,280		0.00	2007-07-10
398	0569	China Automation Group Limited:O	12,000	36,720		0.00	2008-11-07
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	93,280		0.00	2009-06-12
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	13,650		0.00	2007-06-26
401	0276	Mongolia Energy Corporation Limited:O	72,287	214,692		0.00	2009-06-08
402	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,217	26,881		0.00	2009-06-05
403	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,008	22,512	*	0.00	2008-08-19
404	0917	NEW WORLD CHINA LAND LIMITED:O	44,815	190,016		0.00	2008-12-29
405	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	267,120		0.00	2009-06-18
406	1199	COSCO SHIPPING Ports Limited:O	26,000	229,060		0.00	2009-06-22
407	0393	Glorious Sun Enterprises Limited:O	12,000	25,320		0.00	2007-07-06
408	0763	ZTE CORPORATION:H	3,300	91,080		0.00	2009-06-09
409	0149	China Agri-Products Exchange Limited:O	33,000	9,405		0.00	2008-03-25
410	0550	Allegro Culture Limited:O	3,500	2,800		0.00	2007-07-23
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,800		0.00	2009-03-04
412	0171	Silver Grant International Holdings Group Limited:O	20,000	24,200		0.00	2009-06-04
413	0729	FDG Electric Vehicles Limited:O	20,100	2,131		0.00	2007-07-30
414	0121	C.P. Lotus Corporation:O	100,000	14,500		0.00	2008-07-23
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	46,900	7,363		0.00	2009-06-19
416	3368	Parkson Retail Group Limited:O	30,000	327,000		0.00	2008-08-26
417	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,206	3,879		0.00	2008-12-15
418	1186	China Railway Construction Corporation Limited:H	21,500	256,280		0.00	2009-06-05
419	8007	Global Strategic Group Limited:O	1,509	920		0.00	2007-06-26
420	0291	China Resources Beer (Holdings) Company Limited:O	24,000	370,560		0.00	2009-04-07
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	299,600		0.00	2008-02-15
422	0001	CK Hutchison Holdings Limited:O	23,000	2,044,700		0.00	2009-06-17
423	1766	CRRC Corporation Limited:H	20,000	92,200		0.00	2009-06-19
424	3800	GCL Technology Holdings Limited (KY):O	10,000	25,000	*	0.00	2009-06-03
425	0869	Playmates Toys Limited:O	4,720	755		0.00	2008-02-01
426	0998	China CITIC Bank Corporation Limited:H	118,220	562,727		0.00	2009-06-22
427	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2008-04-15
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	31,220		0.00	2009-01-06
429	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	495		0.00	2007-06-26
430	0552	China Communications Services Corporation Limited:H	18,000	87,480		0.00	2009-06-04
431	0013	Hutchison Whampoa Limited:O	38,040	1,966,668		0.00	2009-05-05
432	8100	Famous Tech International Holdings Limited:O	7,267	1,090	*	0.00	2007-10-31
433	8028	Timeless Resources Holdings Limited:O	10,000	810		0.00	2007-06-26
434	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500		0.00	2007-06-26
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	278,320		0.00	2009-03-30
436	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	275,520		0.00	2009-06-10
437	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	131,165		0.00	2009-03-12
438	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,425		0.00	2008-02-18
439	0144	China Merchants Port Holdings Company Limited:O	20,000	442,000		0.00	2008-05-30
440	1073	Da Yu Financial Holdings Limited:O	4,000	3,000		0.00	2008-06-19
441	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	3,936		0.00	2009-06-12
442	1387	China Dili Group:O	160,000	264,000		0.00	2009-06-22
443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	733,550		0.00	2009-03-04
444	3983	China BlueChemical Ltd.:H	14,000	61,040		0.00	2009-06-03
445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	19,320		0.00	2007-08-27
446	0630	AMCO United Holding Limited:O	8,000	1,280		0.00	2007-08-03
447	0992	LENOVO GROUP LIMITED:O	72,000	211,680		0.00	2009-06-15
448	0428	Cocoon Holdings Limited:O	300	981		0.00	2007-06-26
449	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,000	46,460		0.00	2009-06-03
450	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	3,888		0.00	2009-02-12
451	0313	Richly Field China Development Limited:O	60,400	15,704		0.00	2007-06-26
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	14,240		0.00	2008-09-01
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	29,500	106,200		0.00	2009-05-20
454	0123	Yuexiu Property Company Limited:O	52,000	84,240		0.00	2009-06-04
455	0128	ENM Holdings Limited (HK):O	12,000	4,200		0.00	2009-06-10
456	0996	Carnival Group International Holdings Limited:O	7,000	14,840		0.00	2008-06-19
457	0410	SOHO CHINA LIMITED:O	37,500	175,500		0.00	2009-04-14
458	0161	AVIC International Holdings Limited:H	2,000	5,000		0.00	2008-01-15
459	0650	Productive Technologies Company Limited (BM):O	2,500	1,188		0.00	2007-06-26
460	0826	Tiangong International Company Limited:O	3,000	8,040		0.00	2007-10-17
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	217,280		0.00	2009-05-27
462	0011	HANG SENG BANK, LIMITED:O	13,501	1,462,158		0.00	2009-06-01
463	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,220		0.00	2007-07-26
464	8108	Grand Peace Group Holdings Limited:O	9,500	1,501		0.00	2008-03-17
465	0302	OCBC Bank (Hong Kong) Limited:O	2,000	127,600		0.00	2008-01-24
466	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	17,680		0.00	2008-09-05
467	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,280		0.00	2007-06-26
468	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2007-06-26
469	0019	SWIRE PACIFIC LIMITED:A	6,053	438,540		0.00	2009-03-04
470	3823	Tech Pro Technology Development Limited:O	4,000	840		0.00	2008-07-15
471	1037	Maxnerva Technology Services Limited:O	2,000	630		0.00	2007-06-26
472	2038	FIH Mobile Limited:O	46,000	242,880		0.00	2009-06-16
473	0670	China Eastern Airlines Corporation Limited:H	10,000	17,400	*	0.00	2009-05-15
474	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	4,080		0.00	2007-06-26
475	1038	CK Infrastructure Holdings Limited:O	14,000	388,500		0.00	2009-06-16
476	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,018	315,116		0.00	2009-06-04
477	0672	Zhong An Group Limited:O	12,000	34,200		0.00	2008-10-23
478	1211	BYD COMPANY LIMITED:H	3,500	109,900		0.00	2009-05-13
479	0862	Vision Values Holdings Limited:O	600	2,040		0.00	2007-06-26
480	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,500	18,900		0.00	2009-06-16
481	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	102,200		0.00	2008-10-15
482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	46,260		0.00	2009-05-14
483	0915	Daohe Global Group Limited:O	4,000	1,720		0.00	2007-06-26
484	0002	CLP HOLDINGS LIMITED:O	14,100	728,265		0.00	2009-06-16
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,311,000	7,603,800		0.00	2009-06-22
486	2888	STANDARD CHARTERED PLC:O	11,264	1,730,150		0.00	2009-06-18
487	0622	Oshidori International Holdings Limited:O	27,625	4,089		0.00	2009-05-21
488	0700	TENCENT HOLDINGS LIMITED:O	10,000	889,000		0.00	2009-06-22
489	0136	China Ruyi Holdings Limited:O	1,500	2,280		0.00	2009-03-19
490	0933	Viva Goods Company Limited:O	10,680	1,068		0.00	2007-08-01
491	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,000		0.00	2008-06-18
492	1191	China Gem Holdings Limited:O	12,000	2,100		0.00	2008-11-11
493	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	10,960		0.00	2008-12-23
494	0059	Skyfame Realty (Holdings) Limited:O	7,049	4,088		0.00	2008-12-17
495	0066	MTR CORPORATION LIMITED:O	27,140	628,291		0.00	2009-06-22
496	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-06-26
497	0499	Qingdao Holdings International Limited:O	2,360	1,699		0.00	2009-02-12
498	0279	Arta TechFin Corporation Limited:O	9,209	1,105		0.00	2009-06-11
499	0683	KERRY PROPERTIES LIMITED:O	6,711	229,852		0.00	2009-06-16
500	0134	Hop Hing Group Holdings Limited:Wrnt	480	78		0.00	2009-06-10
501	0047	Hop Hing Group Holdings Limited:O	2,400	864		0.00	2009-05-12
502	2007	Country Garden Holdings Company Limited:O	76,000	276,640		0.00	2009-06-05
503	1228	Superb Summit International Group Limited:O	128,000	8,320		0.00	2007-10-23
504	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,013	2,471		0.00	2009-03-13
505	3888	Kingsoft Corporation Limited:O	5,000	26,000		0.00	2009-06-10
506	1060	Damai Entertainment Holdings Limited (BM):O	4,000	2,560		0.00	2007-06-26
507	0511	TELEVISION BROADCASTS LIMITED:O	2,000	63,100		0.00	2008-10-09
508	1883	CITIC Telecom International Holdings Limited:O	9,000	16,290		0.00	2008-07-18
509	0764	Eternity Investment Limited:O	500	300		0.00	2009-05-11
510	0689	EPI (Holdings) Limited:O	18,540	3,411		0.00	2007-07-25
511	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
512	0606	China Agri-Industries Holdings Limited:O	17,000	87,210		0.00	2009-05-25
513	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	2,464		0.00	2007-06-26
514	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,100	878		0.00	2009-06-12
515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	58,500		0.00	2009-05-12
516	0156	LIPPO CHINA RESOURCES LIMITED:O	39,353	5,824		0.00	2009-06-04
517	0203	DENWAY MOTORS LIMITED:O	32,000	102,080		0.00	2009-05-11
518	0577	South Shore Holdings Limited:O	2,520	1,562		0.00	2007-06-26
519	0707	Asia Television Holdings Limited:O	4,000	1,240		0.00	2007-06-26
520	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	184,140		0.00	2009-06-15
521	3318	China Boton Group Company Limited:O	2,000	2,800		0.00	2007-06-26
522	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,180		0.00	2008-06-19
523	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	548,100		0.00	2009-06-19
524	0006	Power Assets Holdings Limited:O	8,750	374,938		0.00	2009-06-19
525	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	23,500		0.00	2009-01-16
526	0348	China Healthwise Holdings Limited:O	10,000	1,570		0.00	2007-12-06
527	0888	Bison Finance Group Limited:O	4,029	2,377		0.00	2007-10-17
528	2369	Coolpad Group Limited:O	8,000	4,320		0.00	2008-12-29
529	3838	China Starch Holdings Limited:O	10,000	6,200		0.00	2009-06-16
530	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,328	37,620		0.00	2009-06-05
531	0554	Hans Group Holdings Limited (KY):O	14,000	5,670		0.00	2009-05-25
532	1088	China Shenhua Energy Company Limited:H	12,500	316,250		0.00	2009-06-16
533	1188	Hybrid Kinetic Group Limited:O	20,000	2,400		0.00	2007-06-26
534	3883	China Aoyuan Group Limited:O	8,000	15,920		0.00	2008-12-10
535	0148	Kingboard Holdings Limited:O	3,000	57,240		0.00	2009-06-19
536	8009	Chinese Energy Holdings Limited:O	2,000	1,480		0.00	2008-07-15
537	0718	Tai United Holdings Limited:O	1,500	525		0.00	2007-08-02
538	0233	Mingyuan Medicare Development Company Limited:O	10,000	10,300		0.00	2009-06-16
539	0715	China Oceanwide Holdings Limited:O	30,000	17,700		0.00	2008-09-05
540	0087	SWIRE PACIFIC LIMITED:B	10,000	139,200		0.00	2007-06-26
541	2886	Binhai Investment Company Limited:O	20,000	6,600		0.00	2009-06-11
542	0182	Concord New Energy Group Limited:O	20,781	18,495		0.00	2009-06-16
543	0941	China Mobile Limited (HK):O	66,500	5,083,925		0.00	2009-06-19
544	0494	LI & FUNG LIMITED:O	12,400	260,400		0.00	2009-06-10
545	0245	China Vered Financial Holding Corporation Limited:O	24,000	2,544		0.00	2009-04-14
546	0720	AUTO ITALIA HOLDINGS LIMITED:O	957	321		0.00	2008-05-09
547	1800	China Communications Construction Company Limited:H	14,000	129,500		0.00	2009-06-19
548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,252	894		0.00	2009-06-22
549	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	43,200		0.00	2007-06-26
550	0160	Hon Kwok Land Investment Company, Limited:O	1,464	2,869		0.00	2007-06-26
551	0945	MANULIFE FINANCIAL CORPORATION:O	4,818	755,462		0.00	2009-06-17
552	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,359		0.00	2008-09-08
553	1688	Alibaba.com Limited:O	15,000	201,900		0.00	2009-06-18
554	0573	Tao Heung Holdings Limited:O	3,000	6,600		0.00	2007-08-07
555	0159	Brockman Mining Limited:O	7,000	6,720		0.00	2008-06-20
556	0370	Hong Kong Robotics Group Holding Limited:O	30,000	1,800		0.00	2009-06-12
557	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	322		0.00	2007-06-26
558	3383	Agile Group Holdings Limited (KY):O	10,000	101,000		0.00	2009-04-16
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	760		0.00	2007-06-26
560	1200	Midland Holdings Limited (BM):O	2,000	9,360		0.00	2009-06-15
561	0372	PT International Development Corporation Limited:O	2,040	1,204		0.00	2009-04-22
562	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	14,638		0.00	2007-06-26
563	0241	Alibaba Health Information Technology Limited:O	10,000	2,550		0.00	2009-05-22
564	2340	ISP Holdings Limited:O	892	767		0.00	2008-11-13
565	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,940		0.00	2008-07-30
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,280		0.00	2009-06-17
567	0603	China Oil And Gas Group Limited:O	11,400	4,275		0.00	2009-06-16
568	1141	CMBC Capital Holdings Limited:O	4,000	4,440		0.00	2009-06-03
569	0272	SHUI ON LAND LIMITED:O	11,500	57,385		0.00	2009-06-22
570	0267	CITIC Limited (HK):O	9,000	136,800		0.00	2009-06-11
571	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	607,840		0.00	2009-06-18
572	0320	COMPUTIME GROUP LIMITED:O	2,000	1,380		0.00	2007-06-26
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	46,950		0.00	2009-05-04
574	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	40,512		0.00	2009-05-29
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,442	1,038		0.00	2008-05-20
576	8006	Sino Splendid Holdings Limited:O	250	1,033		0.00	2008-07-15
577	1833	Intime Retail (Group) Company Limited:O	4,000	13,600		0.00	2008-05-19
578	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,881	236,013		0.00	2009-04-23
579	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,100		0.00	2009-04-28
580	0694	Beijing Capital International Airport Company Limited:H	4,000	20,200		0.00	2009-06-03
581	3313	Meadville Holdings (BVI) Limited:O	4,000	5,840		0.00	2009-02-24
582	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,540		0.00	2007-06-26
583	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,900		0.00	2008-10-22
584	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,650		0.00	2007-06-26
585	1383	LET Group Holdings Limited:O	2,000	1,620		0.00	2008-05-29
586	2331	LI NING COMPANY LIMITED:O	2,000	39,960		0.00	2008-03-28
587	0004	Wharf (Holdings) Limited (The):O	5,000	142,500		0.00	2009-03-23
588	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	19,880		0.00	2007-06-26
589	0999	I.T LIMITED:O	2,000	1,400		0.00	2008-03-20
590	3828	Ming Fai International Holdings Limited:O	1,000	1,110		0.00	2008-10-22
591	0282	NEXT DIGITAL LIMITED:O	4,000	4,400		0.00	2007-06-26
592	2020	ANTA Sports Products Limited:O	4,000	35,120		0.00	2009-04-06
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	32,120		0.00	2009-06-04
594	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	43,830		0.00	2009-06-15
595	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
596	0561	HONGKONG CHINESE LIMITED:Wrnt	317	38		0.00	2008-07-04
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	58,590		0.00	2009-05-29
598	1371	China Ecotourism Group Limited:O	11,000	3,190		0.00	2007-08-22
599	0297	Sinofert Holdings Limited:O	10,200	41,616		0.00	2009-06-15
600	1382	Pacific Textiles Holdings Limited:O	2,000	3,480		0.00	2007-06-26
601	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,060		0.00	2009-06-08
602	1868	Neo-Neon Holdings Limited:O	1,000	2,480		0.00	2007-12-05
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	24,000		0.00	2009-06-03
604	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-06-26
605	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
606	0083	SINO LAND COMPANY LIMITED:O	6,200	77,004		0.00	2009-05-25
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	175,230		0.00	2009-06-05
608	0260	AVIC Joy Holdings (HK) Limited:O	2,280	593		0.00	2007-08-30
609	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	1,350		0.00	2007-06-26
610	0500	Frontier Services Group Limited:O	1,411	776		0.00	2007-07-27
611	0198	SMI Holdings Group Limited:O	362	129	*	0.00	2008-10-28
612	0988	Silk Road Logistics Holdings Limited:O	605	678		0.00	2007-08-29
613	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,120		0.00	2009-06-04
614	0990	Deep Source Holdings Limited:O	1,000	160		0.00	2008-01-21
615	0543	Pacific Online Limited:O	1,000	1,930		0.00	2007-12-21
616	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	76,200		0.00	2009-05-29
617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	140,760		0.00	2009-06-10
618	0479	CIL HOLDINGS LIMITED:O	6,200	155	*	0.00	2009-06-01
619	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	350		0.00	2007-09-18
620	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,860		0.00	2007-06-26
621	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,400		0.00	2008-03-12
622	0903	TPV TECHNOLOGY LIMITED:O	2,000	6,980		0.00	2008-12-11
623	0617	PALIBURG HOLDINGS LIMITED:O	951	1,293		0.00	2008-11-07
624	0085	China Electronics Huada Technology Company Limited:O	1,000	820		0.00	2007-12-12
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,220	6,216		0.00	2009-06-16
626	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518	417		0.00	2007-06-26
627	0448	Branded Lifestyle Holdings Limited:O	812	365		0.00	2007-06-26
628	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,000		0.00	2009-05-05
629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	185,700		0.00	2009-03-25
630	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	14,340		0.00	2007-06-26
631	0530	Goldin Financial Holdings Limited:O	731	475		0.00	2009-06-01
632	0767	Zhong Ji Longevity Science Group Limited:O	1,000	62		0.00	2007-06-26
633	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,120		0.00	2008-01-23
634	1058	NAMYUE HOLDINGS LIMITED:O	400	144		0.00	2007-06-26
635	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	73,050		0.00	2009-05-25
636	0913	Harbour Digital Asset Capital Limited:O	1,040	93		0.00	2008-10-03
637	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	344		0.00	2007-10-15
638	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,940		0.00	2007-07-04
639	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	276		0.00	2007-08-03
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	18,080		0.00	2009-06-08
641	0806	Value Partners Group Limited:O	1,000	3,430		0.00	2008-07-29
642	0196	Honghua Group Limited:O	2,000	3,860		0.00	2009-05-27
643	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,240		0.00	2009-04-21
644	0825	New World Department Store China Limited:O	1,000	5,880		0.00	2008-04-21
645	3308	Golden Eagle Retail Group Limited:O	1,000	8,000		0.00	2007-11-27
646	0220	Uni-President China Holdings Ltd.:O	2,000	7,820		0.00	2008-12-03
647	0832	Central China Real Estate Limited:O	1,000	2,310		0.00	2008-06-06
648	0189	DONGYUE GROUP LIMITED:O	1,000	790		0.00	2009-04-29
649	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	353	70		0.00	2007-06-26
650	0342	NewOcean Energy Holdings Limited:O	400	188		0.00	2007-06-26
651	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	464		0.00	2007-06-26
652	1886	China Huiyuan Juice Group Limited:O	500	2,800		0.00	2009-06-04
653	0371	Beijing Enterprises Water Group Limited:O	1,100	1,573		0.00	2009-05-29
654	0504	PALIBURG HOLDINGS LIMITED:Wrnt	362	12		0.00	2008-02-13
655	0109	Good Resources Holdings Limited:O	2,457	98	*	0.00	2007-09-13
656	0813	Shimao Group Holdings Limited:O	1,000	13,240		0.00	2009-06-15
657	0547	Digital Domain Holdings Limited:O	400	72	*	0.00	2007-12-21
658	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	274		0.00	2009-05-20
659	1059	KANTONE HOLDINGS LIMITED:O	860	189		0.00	2008-06-13
660	0124	Guangdong Land Holdings Limited:O	250	395		0.00	2007-09-14
661	0493	GOME Retail Holdings Limited:O	1,800	2,016	*	0.00	2008-06-10
662	0835	Asia Coal Limited:O	201	59		0.00	2007-06-26
663	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,820		0.00	2008-01-31
664	0231	Ping An Securities Group (Holdings) Limited:O	270	32		0.00	2008-11-06
665	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	354		0.00	2007-06-26
666	0399	Starcoin Group Limited:O	80	28		0.00	2008-06-30
667	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-06-12

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