Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2009-06-25

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	0673	China Health Group Limited:O	12,095,000	2,878,610		5.16	2007-11-12
2	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,251,000	16,380,560		1.09	2009-06-22
3	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	745,500		0.58	2007-08-09
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,502,000	555,740		0.58	2008-02-11
5	0718	Tai United Holdings Limited:O	2,151,000	677,565		0.49	2008-08-25
6	0766	Sino Prosper (Group) Holdings Limited:O	6,820,000	1,159,400		0.44	2008-04-23
7	2389	Beijing Health (Holdings) Limited (KY):O	2,200,000	550,000		0.42	2007-09-14
8	0651	China Ocean Industry Group Limited:O	2,500,000	1,875,000		0.33	2009-04-21
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	366,800		0.23	2009-06-05
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	51,520		0.22	2007-06-26
11	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,719,868	455,765		0.17	2009-06-25
12	1142	E&P Global Holdings Limited:O	10,000,000	900,000		0.16	2009-06-23
13	0862	Vision Values Holdings Limited:O	152,100	509,535		0.16	2008-05-26
14	0235	CSC Holdings Limited (HK):O	3,050,000	960,750		0.15	2009-06-25
15	0263	GT GROUP HOLDINGS LIMITED:O	5,368,000	1,325,896		0.14	2009-06-18
16	0535	Gemdale Properties and Investment Corporation Limited:O	8,066,000	1,234,098		0.12	2009-05-22
17	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	56,000		0.12	2007-06-26
18	2777	Guangzhou R&F Properties Co., Ltd.:H	1,004,800	17,443,328		0.10	2009-06-18
19	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	474,000	151,680		0.10	2008-08-11
20	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	231,840		0.10	2008-02-11
21	8006	Sino Splendid Holdings Limited:O	102,650	461,925		0.10	2008-07-15
22	1171	Yankuang Energy Group Company Limited:H	1,572,000	16,002,960		0.08	2009-06-19
23	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	234,000		0.08	2009-06-12
24	1041	Lamtex Holdings Limited:O	10,250,000	256,250		0.08	2008-12-17
25	0704	Huscoke Holdings Limited:O	1,421,500	724,965		0.08	2008-06-03
26	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	98,000		0.08	2008-05-21
27	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	94,000		0.07	2007-06-26
28	0691	China Shanshui Cement Group Limited:O	2,000,000	10,300,000		0.07	2009-06-03
29	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	607,600		0.07	2009-06-15
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	494,000		0.07	2007-06-26
31	0729	FDG Electric Vehicles Limited:O	1,208,000	122,008		0.07	2008-05-30
32	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	610,000		0.07	2009-06-18
33	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	265,000		0.06	2008-01-09
34	0409	STONE GROUP HOLDINGS LIMITED:O	1,168,000	461,360		0.06	2008-10-03
35	0137	JINHUI HOLDINGS COMPANY LIMITED:O	300,000	684,000		0.06	2009-03-23
36	8143	Good Fellow Healthcare Holdings Limited:O	2,400,000	153,600		0.05	2009-03-13
37	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	312,000		0.05	2009-05-22
38	0318	Vongroup Limited:O	2,735,000	656,400		0.05	2007-06-26
39	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
40	2878	Solomon Systech (International) Limited:O	1,100,000	693,000		0.04	2008-05-29
41	0648	SoftMedx Healthcare Limited:O	4,712,000	325,128		0.04	2009-06-16
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2007-12-05
43	8047	China Ocean Group Development Limited:O	660,000	110,220		0.04	2008-08-12
44	0166	New Times Corporation Limited (BM):O	1,240,000	694,400		0.04	2009-06-24
45	0603	China Oil And Gas Group Limited:O	1,526,000	556,990		0.03	2009-06-11
46	0559	DeTai New Energy Group Limited:O	100,000	50,000		0.03	2009-06-10
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	57,510		0.03	2008-01-15
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,920,000	134,320		0.03	2009-06-12
49	0480	HKR INTERNATIONAL LIMITED:O	390,453	1,245,545		0.03	2007-08-21
50	0340	Tongguan Gold Group Limited:O	1,762,000	836,950		0.03	2009-03-16
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	302,900	37,438,440		0.03	2009-06-10
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	701,150	6,401,500		0.03	2009-06-25
53	0990	Deep Source Holdings Limited:O	220,000	37,400		0.02	2008-01-21
54	2689	Nine Dragons Paper (Holdings) Limited:O	1,011,000	5,156,100		0.02	2009-03-20
55	0715	China Oceanwide Holdings Limited:O	2,054,000	1,191,320		0.02	2009-06-25
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	538,000	60,256		0.02	2009-06-11
57	0147	International Business Settlement Holdings Limited:O	246,000	1,257,060		0.02	2008-01-22
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	426,000		0.02	2009-06-08
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	177,600		0.02	2009-06-02
60	0423	Hong Kong Economic Times Holdings Limited:O	90,000	153,000		0.02	2009-05-13
61	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	213,060		0.02	2009-05-13
62	8239	Capital Finance Holdings Limited:O	545,000	101,370		0.02	2009-06-01
63	0723	Reliance Global Holdings Limited (BM):O	440,000	59,400		0.02	2009-06-09
64	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
65	0436	New Universe Environmental Group Limited:O	350,100	38,511		0.02	2007-06-26
66	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	20,813		0.02	2007-09-04
67	0689	EPI (Holdings) Limited:O	776,200	135,835		0.02	2009-06-22
68	1124	COASTAL GREENLAND LIMITED:O	500,000	365,000		0.02	2009-06-17
69	0008	PCCW LIMITED:O	1,212,513	2,485,652		0.02	2009-06-11
70	0112	Lerthai Group Limited:O	60,000	90,000		0.02	2009-04-16
71	0431	Greater China Financial Holdings Limited:O	50,000	17,500		0.02	2007-09-03
72	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	22,750		0.02	2007-06-26
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	423,200	304,704		0.02	2009-06-09
74	1828	DAH CHONG HONG HOLDINGS LIMITED:O	290,000	638,000		0.02	2009-06-17
75	0245	China Vered Financial Holding Corporation Limited:O	1,164,000	116,400		0.02	2009-06-08
76	3633	Zhongyu Energy Holdings Limited:O	300,000	126,000		0.02	2009-06-10
77	0064	GET NICE HOLDINGS LIMITED:O	490,000	298,900		0.02	2009-06-18
78	0613	Planetree International Development Limited:O	1,420,000	136,320		0.02	2009-06-19
79	2866	COSCO SHIPPING Development Co., Ltd.:H	564,000	1,088,520		0.02	2009-06-25
80	8299	GT Gold Holdings Limited:O	400,000	55,200		0.01	2009-05-20
81	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	30,400		0.01	2007-06-26
82	1005	MATRIX HOLDINGS LIMITED:O	100,000	46,000		0.01	2008-05-06
83	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502		0.01	2008-08-01
84	1191	China Gem Holdings Limited:O	316,000	55,616		0.01	2007-11-01
85	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	417,300		0.01	2009-06-09
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	927,500		0.01	2009-06-23
87	8079	Wisdomcome Group Holdings Limited:O	9,213	2,027		0.01	2009-02-04
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	37,695		0.01	2008-08-29
89	0717	Emperor Capital Group Limited:O	84,000	36,120		0.01	2007-12-20
90	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	32,900		0.01	2007-06-26
91	2008	Phoenix Media Investment (Holdings) Limited:O	550,000	594,000		0.01	2009-06-03
92	1033	Sinopec Oilfield Service Corporation:H	154,000	249,480		0.01	2009-05-04
93	2868	Beijing Capital Land Co., Ltd.:H	110,000	357,500		0.01	2009-05-29
94	8088	8088 Investment Holdings Limited:O	32,000	6,784		0.01	2008-05-15
95	0703	Future Bright Holdings Limited:O	48,000	18,960		0.01	2007-07-17
96	3993	CMOC Group Limited (CN):H	132,000	703,560		0.01	2009-06-10
97	0122	CROCODILE GARMENTS LIMITED:O	60,000	22,800		0.01	2007-06-26
98	0380	China Pipe Group Limited (BM):O	1,200,000	92,400		0.01	2008-10-30
99	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
100	0768	UBA INVESTMENTS LIMITED:O	100,000	7,700		0.01	2007-06-26
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	12,400		0.01	2007-06-26
102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	11,424		0.01	2007-08-08
103	0202	EverChina Int'l Holdings Company Limited:O	1,850,000	103,600		0.01	2008-12-17
104	0472	New Silkroad Culturaltainment Limited:O	125,000	62,500		0.01	2007-08-17
105	0174	Gemini Investments (Holdings) Limited:O	40,000	20,400		0.01	2007-06-26
106	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	44,400		0.01	2008-07-29
107	0364	Blockchain Group Company Limited:O	107,520	36,019		0.01	2008-08-21
108	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	36,750		0.01	2007-11-30
109	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	100,300		0.01	2007-11-28
110	0276	Mongolia Energy Corporation Limited:O	510,842	1,486,550		0.01	2009-06-17
111	1180	Paradise Entertainment Limited (BM):O	400,000	15,600		0.01	2007-09-21
112	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
113	3999	DaChan Food (Asia) Limited:O	82,000	126,280		0.01	2008-07-07
114	1813	KWG Group Holdings Limited:O	208,000	1,069,120		0.01	2008-11-03
115	0476	Ev Dynamics (Holdings) Limited:O	100,000	64,000		0.01	2009-06-17
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	39,440		0.01	2008-02-20
117	2302	CNNC International Limited:O	30,000	297,600		0.01	2009-06-24
118	8011	Polyard Petroleum International Group Limited:O	410,000	33,620		0.01	2007-08-06
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	24,000		0.01	2008-02-28
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	598,800		0.01	2009-06-25
121	2386	Zensun Enterprises Limited:Wrnt	7,000	182		0.01	2007-06-26
122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,400		0.01	2009-06-22
123	0978	China Merchants Land Limited:O	70,000	7,420		0.01	2008-04-24
124	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	48,000		0.01	2009-05-26
125	8167	Neo Telemedia Limited:O	800,000	125,600		0.01	2009-04-17
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	142,400		0.01	2009-06-04
127	0636	FUBON BANK (HONG KONG) LIMITED:O	74,000	282,680		0.01	2009-06-04
128	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,212,000		0.01	2009-03-10
129	0885	Rentian Technology Holdings Limited:O	104,750	26,711		0.01	2009-05-15
130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500,000	70,000		0.01	2009-06-17
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	448,000	12,745,600		0.01	2009-06-25
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	63,180		0.01	2008-03-20
133	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	9,960		0.01	2009-04-07
134	0205	SEEC MEDIA GROUP LIMITED:O	100,000	16,800		0.01	2008-05-13
135	0231	Ping An Securities Group (Holdings) Limited:O	225,000	24,300		0.01	2008-11-06
136	3886	Town Health International Medical Group Limited:O	16,100	21,896		0.01	2009-06-10
137	0933	Viva Goods Company Limited:O	113,350	13,375	*	0.01	2007-06-26
138	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	20,720		0.01	2009-06-08
139	1097	i-CABLE Communications Limited:O	110,305	82,729		0.01	2007-11-19
140	1215	Kai Yuan Holdings Limited:O	500,000	127,500		0.01	2008-08-14
141	0271	Asiasec Properties Limited:O	62,000	44,640		0.01	2007-10-03
142	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
143	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	19,365	194		0.01	2008-01-03
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,218,000	450,660		0.01	2009-06-16
145	0185	Zensun Enterprises Limited:O	120,000	9,600		0.01	2007-06-26
146	0697	Shoucheng Holdings Limited:O	405,030	546,791		0.01	2009-06-25
147	1224	C C Land Holdings Limited:O	110,000	564,300		0.01	2009-05-26
148	0701	CNT GROUP LIMITED:O	80,000	15,920		0.01	2007-08-08
149	2880	Liaoning Port Co., Ltd.:H	54,000	166,320		0.01	2009-06-16
150	0819	Tianneng Power International Limited:O	50,000	118,000		0.01	2009-06-16
151	0806	Value Partners Group Limited:O	80,000	273,600		0.01	2009-05-08
152	3322	Win Hanverky Holdings Limited:O	62,000	44,020		0.00	2007-08-10
153	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	13,165		0.00	2007-06-26
154	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	31,800		0.00	2008-10-27
155	0309	Xinhua News Media Holdings Limited:O	36,000	10,800		0.00	2008-06-20
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,848	47,646		0.00	2009-06-16
157	0333	Top Form International Limited:O	50,000	18,000		0.00	2007-06-26
158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	37,700		0.00	2009-06-11
159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	59,400		0.00	2009-04-21
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	13,280		0.00	2008-02-04
161	1102	Enviro Energy International Holdings Limited:O	100,000	86,000		0.00	2008-09-02
162	0370	Hong Kong Robotics Group Holding Limited:O	450,000	27,000		0.00	2008-06-19
163	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600,975	79,329		0.00	2009-06-01
164	0588	Beijing North Star Company Limited:H	30,000	77,700		0.00	2009-05-15
165	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,600		0.00	2009-06-18
166	0894	Man Yue Technology Holdings Limited:O	20,000	31,200		0.00	2007-07-04
167	1070	TCL Electronics Holdings Limited:O	41,500	123,255		0.00	2009-06-23
168	3378	Xiamen International Port Co., Ltd:H	40,000	58,800		0.00	2009-06-03
169	0730	Capital Industrial Financial Services Group Limited:O	45,000	21,600		0.00	2007-11-02
170	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	76,900		0.00	2007-06-26
171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	27,720		0.00	2007-06-26
172	1893	China National Materials Company Limited:H	44,000	278,080		0.00	2009-06-18
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	28,413		0.00	2008-09-08
174	0347	Angang Steel Company Limited:H	40,000	539,200	*	0.00	2009-06-25
175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	94,900		0.00	2008-04-23
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	18,000	*	0.00	2007-07-10
177	0959	Century Entertainment International Holdings Limited:O	130,000	32,500		0.00	2009-04-27
178	0418	FOUNDER HOLDINGS LIMITED:O	40,000	13,600		0.00	2007-10-25
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,000	677,100		0.00	2009-06-03
180	0164	China Baoli Technologies Holdings Limited:O	19,000	7,505		0.00	2007-06-26
181	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	283,600		0.00	2009-06-23
182	8063	Global Mastermind Holdings Limited:O	4,020	3,216		0.00	2008-08-29
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	116,640		0.00	2008-07-08
184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,682	11,328		0.00	2008-12-15
185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2009-06-19
186	0419	Hony Media Group:O	580,000	35,960		0.00	2009-06-01
187	0547	Digital Domain Holdings Limited:O	43,800	7,884	*	0.00	2007-12-21
188	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	14,080		0.00	2007-06-26
189	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2009-05-29
190	1389	Ming An (Holdings) Company Limited (The):O	84,000	128,520		0.00	2009-06-24
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	251,840		0.00	2009-06-25
192	0656	FOSUN INTERNATIONAL LIMITED:O	180,500	888,060		0.00	2009-06-12
193	0362	China Zenith Chemical Group Limited:O	105,000	21,735		0.00	2007-06-26
194	0598	SINOTRANS LIMITED:H	50,000	85,500		0.00	2009-06-10
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	149,200		0.00	2009-06-01
196	0193	CAPITAL ESTATE LIMITED:O	365,000	21,900		0.00	2008-11-07
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	17,040		0.00	2009-06-10
198	0910	China Sandi Holdings Limited:O	150,000	64,500		0.00	2008-02-01
199	0076	Elate Holdings Limited:O	300,000	14,700		0.00	2009-01-23
200	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	57,000		0.00	2008-06-18
201	0198	SMI Holdings Group Limited:O	8,525	3,026	*	0.00	2008-10-28
202	0390	CHINA RAILWAY GROUP LIMITED:H	114,000	679,440		0.00	2009-06-25
203	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	738,000		0.00	2009-06-22
204	0524	Great Wall Terroir Holdings Limited:O	14,000	5,600		0.00	2007-08-01
205	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	10,880		0.00	2007-06-29
206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	108,480		0.00	2009-04-28
207	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
208	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,100		0.00	2009-06-02
209	0123	Yuexiu Property Company Limited:O	178,000	315,060		0.00	2009-06-22
210	0196	Honghua Group Limited:O	80,000	138,400		0.00	2009-06-25
211	0985	CST Holding (HK) Limited (KY):O	78,880	20,114		0.00	2009-06-03
212	8003	Great World Company Holdings Ltd:O	10,000	2,850		0.00	2007-06-26
213	0445	CIMC-TianDa Holdings Company Limited:O	70,000	29,050		0.00	2008-05-14
214	0397	Minerva Group Holding Limited:O	8,280	4,968		0.00	2009-05-11
215	1053	Chongqing Iron & Steel Company Limited:H	13,000	39,780		0.00	2009-04-03
216	2383	TOM GROUP LIMITED:O	92,000	40,480		0.00	2009-05-15
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,453	21,509		0.00	2009-01-06
218	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	394,000	2,210,340		0.00	2009-06-23
219	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	384,300		0.00	2009-06-24
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	33,920		0.00	2009-03-27
221	1055	China Southern Airlines Company Limited:H	40,000	79,200		0.00	2008-12-30
222	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	160,300		0.00	2009-06-03
223	0199	ITC Properties Group Limited:O	10,400	12,480		0.00	2009-03-31
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2008-10-29
225	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	9,840		0.00	2008-01-23
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	6,545		0.00	2007-07-04
227	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,120		0.00	2007-06-26
228	1382	Pacific Textiles Holdings Limited:O	31,000	64,480		0.00	2009-06-09
229	0358	Jiangxi Copper Company Limited:H	30,000	384,000		0.00	2009-06-16
230	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,579		0.00	2009-06-05
231	1868	Neo-Neon Holdings Limited:O	16,000	37,120		0.00	2009-04-22
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,280		0.00	2007-06-26
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	27,000		0.00	2009-03-25
234	0106	Landsea Green Management Limited:O	25,000	6,875		0.00	2007-06-26
235	0274	Renaissance Asia Silk Road Group Limited:O	40,000	17,200		0.00	2009-05-18
236	0267	CITIC Limited (HK):O	73,000	1,096,460		0.00	2009-03-24
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	20,000		0.00	2008-07-23
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	18,250		0.00	2009-06-16
239	0753	Air China Limited:H	86,000	301,000		0.00	2009-06-19
240	0544	DAIDO GROUP LIMITED:O	80,000	5,760		0.00	2008-01-29
241	0182	Concord New Energy Group Limited:O	120,000	106,800		0.00	2009-06-19
242	0109	Good Resources Holdings Limited:O	147,654	5,906	*	0.00	2007-10-03
243	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,000		0.00	2009-03-09
245	1686	SUNEVISION HOLDINGS LTD.:O	38,142	29,751		0.00	2009-05-15
246	0857	PETROCHINA COMPANY LIMITED:H	394,000	3,333,240		0.00	2009-06-16
247	0160	Hon Kwok Land Investment Company, Limited:O	8,900	17,711		0.00	2007-06-26
248	2345	Shanghai Prime Machinery Company Limited:H	14,000	20,860		0.00	2009-06-19
249	1188	Hybrid Kinetic Group Limited:O	100,000	14,500		0.00	2007-11-06
250	1888	Kingboard Laminates Holdings Limited:O	54,000	210,060		0.00	2009-05-06
251	1800	China Communications Construction Company Limited:H	79,000	726,010		0.00	2009-05-19
252	1051	G-Resources Group Limited:O	15,028	22,843		0.00	2009-06-18
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	58,500		0.00	2009-04-30
254	0343	CULTURECOM HOLDINGS LIMITED:O	11,800	6,962		0.00	2008-11-19
255	0628	Tong Tong AI Social Group Limited:O	5,600	2,632		0.00	2009-01-08
256	3983	China BlueChemical Ltd.:H	30,000	125,700		0.00	2009-05-22
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	159,360		0.00	2009-05-06
258	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	14,000		0.00	2007-07-17
259	0430	Oriental Explorer Holdings Limited:O	30,000	2,250		0.00	2007-06-26
260	0670	China Eastern Airlines Corporation Limited:H	26,000	45,240	*	0.00	2009-04-23
261	1182	Success Dragon International Holdings Limited:O	105,000	15,225		0.00	2008-03-20
262	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	439,560		0.00	2009-06-17
263	0171	Silver Grant International Holdings Group Limited:O	30,000	35,100		0.00	2009-06-24
264	0286	Aidigong Maternal & Child Health Limited (BM):O	40,005	16,602		0.00	2009-06-08
265	0931	China HK Power Smart Energy Group Limited:O	50,000	29,500		0.00	2009-05-26
266	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	31		0.00	2007-07-04
267	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	73,600		0.00	2009-06-22
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	60,500		0.00	2009-06-16
269	0773	China Metal Recycling (Holdings) Limited:O	15,600	94,224		0.00	2009-06-24
270	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,513	9,721		0.00	2008-11-17
271	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	808,920		0.00	2009-05-27
272	0667	HannStar Board International Holdings Limited:O	20,000	17,600		0.00	2007-07-03
273	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,000		0.00	2007-06-26
274	3838	China Starch Holdings Limited:O	38,000	22,420		0.00	2008-11-06
275	0674	China Tangshang Holdings Limited:O	120,000	46,800		0.00	2007-06-26
276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	25,500		0.00	2009-06-16
277	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	9,760		0.00	2007-09-28
278	0989	China Changbaishan International Holdings Limited:O	40,000	5,360		0.00	2007-12-27
279	1003	Huanxi Media Group Limited:O	3,000	5,280		0.00	2009-02-27
280	0075	Y. T. REALTY GROUP LIMITED:O	11,000	13,860		0.00	2007-06-26
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	6,885		0.00	2007-06-26
282	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,360		0.00	2009-06-05
283	0680	Nan Hai Corporation Limited:O	900,000	66,600		0.00	2009-06-09
284	0485	China Sinostar Group Company Limited:O	10,000	3,100		0.00	2007-06-26
285	1883	CITIC Telecom International Holdings Limited:O	25,000	45,250		0.00	2008-04-15
286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2009-03-26
287	3938	Samling Global Limited:O	54,000	30,240		0.00	2007-12-17
288	1186	China Railway Construction Corporation Limited:H	25,500	308,040		0.00	2009-06-12
289	0681	Chinese People Holdings Company Limited:O	50,000	16,500		0.00	2007-08-03
290	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	6,200		0.00	2007-06-26
291	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
292	0552	China Communications Services Corporation Limited:H	24,000	114,240		0.00	2009-06-23
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	39,600		0.00	2008-08-07
294	0573	Tao Heung Holdings Limited:O	12,000	25,800		0.00	2007-10-15
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
296	0066	MTR CORPORATION LIMITED:O	67,035	1,561,916		0.00	2009-06-04
297	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,783	26,399		0.00	2009-05-26
298	1818	Zhaojin Mining Industry Company Limited:H	5,000	61,200		0.00	2009-05-22
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,200		0.00	2007-11-20
300	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,900		0.00	2007-06-26
301	0655	HONGKONG CHINESE LIMITED:O	20,000	14,800		0.00	2007-09-18
302	0305	Wuling Motors Holdings Limited:O	10,000	8,700		0.00	2008-01-10
303	3988	BANK OF CHINA LIMITED:H	827,000	2,968,930		0.00	2009-06-25
304	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	196,200		0.00	2008-06-19
305	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	12,760		0.00	2007-06-26
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,320		0.00	2007-06-26
307	0998	China CITIC Bank Corporation Limited:H	130,000	622,700		0.00	2009-06-09
308	0382	Welling Holding Limited:O	140,000	38,500		0.00	2007-10-29
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	64,080		0.00	2009-06-10
310	0497	CSI Properties Limited (BM):O	50,000	8,850		0.00	2007-10-31
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	296,000		0.00	2009-06-11
312	3823	Tech Pro Technology Development Limited:O	6,000	1,320		0.00	2007-09-06
313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	191,580		0.00	2009-04-14
314	1194	Bay Area Gold Group Limited:O	10,000	6,600		0.00	2009-05-18
315	3889	Global Corn Group Limited:O	10,000	9,400		0.00	2009-05-15
316	0763	ZTE CORPORATION:H	2,728	75,156		0.00	2009-06-04
317	0342	NewOcean Energy Holdings Limited:O	8,880	4,174		0.00	2007-06-26
318	1227	National Investments Fund Limited:O	12,000	2,268		0.00	2007-07-18
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	139,500		0.00	2009-03-25
320	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	916		0.00	2008-05-09
321	0005	HSBC HOLDINGS PLC:O	151,481	9,975,024		0.00	2009-06-19
322	0999	I.T LIMITED:O	10,000	7,900		0.00	2008-02-22
323	0749	Master Glory Group Limited:Wrnt	512	92		0.00	2009-03-19
324	0546	Fufeng Group Limited:O	14,000	37,100		0.00	2009-06-02
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,300	105,630		0.00	2009-06-18
326	0177	Jiangsu Expressway Company Limited:H	10,000	54,700		0.00	2009-06-15
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,800	352,980		0.00	2009-06-16
328	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
329	0499	Qingdao Holdings International Limited:O	3,900	2,847		0.00	2009-02-12
330	0275	Master Glory Group Limited:O	3,424	2,534		0.00	2009-03-17
331	1049	Celestial Asia Securities Holdings Limited:O	1,400	2,450		0.00	2008-06-25
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2008-12-17
333	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2008-02-15
334	0091	Golden Century International Holdings Group Limited:O	30,000	3,270		0.00	2009-06-16
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	3,960		0.00	2007-08-13
336	0578	Rosan Resources Holdings Limited:O	10,000	10,900		0.00	2009-06-16
337	0516	PYXIS GROUP LIMITED:O	18,000	4,590		0.00	2007-06-26
338	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2007-06-29
339	0161	AVIC International Holdings Limited:H	2,000	5,000		0.00	2007-06-26
340	2357	AviChina Industry & Technology Company Limited:H	12,000	21,480		0.00	2008-04-15
341	0616	EMINENCE ENTERPRISE LIMITED:O	5,242	692		0.00	2009-05-25
342	8009	Chinese Energy Holdings Limited:O	4,000	3,160		0.00	2008-07-15
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	62,500		0.00	2009-05-07
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,425	3,496		0.00	2008-10-03
345	1222	WANG ON GROUP LIMITED:O	15,072	2,592		0.00	2009-05-07
346	0346	Yanchang Petroleum International Limited:O	40,000	38,400		0.00	2009-06-17
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	35,040		0.00	2009-06-22
348	0013	Hutchison Whampoa Limited:O	27,600	1,421,400		0.00	2009-06-25
349	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
350	0694	Beijing Capital International Airport Company Limited:H	12,000	62,520		0.00	2009-04-06
351	0002	CLP HOLDINGS LIMITED:O	15,180	783,288		0.00	2009-06-25
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	27,655		0.00	2008-08-26
353	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,100		0.00	2007-06-26
354	3328	Bank of Communications Co., Ltd.:H	138,000	1,119,180		0.00	2009-06-25
355	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,000		0.00	2007-06-26
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	782,280		0.00	2009-06-25
357	1228	Superb Summit International Group Limited:O	160,000	9,440		0.00	2009-03-26
358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	10,500		0.00	2009-06-01
359	0735	China Power Clean Energy Development Company Limited:O	40,000	22,400		0.00	2009-02-16
360	0760	Talent Property Group Limited:O	12,500	6,375		0.00	2007-07-05
361	1168	Z Fin Limited:O	18,000	20,340		0.00	2009-04-07
362	0606	China Agri-Industries Holdings Limited:O	21,000	103,950		0.00	2009-06-19
363	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	3,740		0.00	2007-06-26
364	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	7,250		0.00	2007-08-08
365	1766	CRRC Corporation Limited:H	11,000	47,740		0.00	2009-04-20
366	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	79,235		0.00	2009-03-18
367	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	220	202		0.00	2009-04-15
368	0521	CWT International Limited:O	11,185	6,040		0.00	2008-04-22
369	0070	Rich Goldman Holdings Limited:O	20,000	3,440		0.00	2007-10-04
370	1052	Yuexiu Transport Infrastructure Limited:O	8,345	24,701		0.00	2007-06-26
371	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,020		0.00	2007-12-18
372	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	2,002		0.00	2009-03-18
373	0600	China Infrastructure Investment Limited:O	20,000	3,640		0.00	2007-06-26
374	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,531	533,508		0.00	2009-05-04
375	0410	SOHO CHINA LIMITED:O	25,500	122,655		0.00	2009-06-05
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	36,000		0.00	2009-03-23
377	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	19,035		0.00	2008-04-10
378	1393	Hidili Industry International Development Limited:O	10,000	61,900		0.00	2009-06-22
379	2727	Shanghai Electric Group Company Limited:H	14,000	47,040		0.00	2009-05-14
380	3339	Lonking Holdings Limited:O	10,000	35,300		0.00	2009-06-23
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	190,490		0.00	2009-05-15
382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	135,180		0.00	2009-06-03
383	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,761	5,176		0.00	2009-02-06
384	0500	Frontier Services Group Limited:O	5,177	2,796		0.00	2008-09-11
385	0622	Oshidori International Holdings Limited:O	21,700	3,320		0.00	2008-11-07
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,500		0.00	2009-02-19
387	0767	Zhong Ji Longevity Science Group Limited:O	6,000	438		0.00	2007-06-26
388	0190	HKC (HOLDINGS) LIMITED:O	36,972	24,771		0.00	2009-06-02
389	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,697	1,035		0.00	2009-05-26
390	0800	A8 New Media Group Limited:O	2,000	6,100		0.00	2008-08-05
391	0992	LENOVO GROUP LIMITED:O	40,000	116,400		0.00	2009-05-26
392	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,088		0.00	2007-08-24
393	0707	Asia Television Holdings Limited:O	4,000	1,200		0.00	2008-01-23
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	558,600		0.00	2009-06-19
395	1130	China Environmental Resources Group Limited:O	25,000	2,375		0.00	2007-06-26
396	3883	China Aoyuan Group Limited:O	9,000	17,820		0.00	2009-03-26
397	0138	CCT Fortis Holdings Limited:O	2,600	1,690		0.00	2009-06-05
398	0062	Transport International Holdings Limited:O	1,600	34,560		0.00	2008-06-12
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,440		0.00	2009-03-31
400	3868	Qunxing Paper Holdings Company Limited:O	4,000	14,640		0.00	2009-06-25
401	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,138	31		0.00	2008-01-04
402	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	166,600		0.00	2009-06-03
403	8117	China Primary Energy Holdings Limited:O	30,000	1,530		0.00	2007-09-14
404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,000	201,320		0.00	2009-06-19
405	3313	Meadville Holdings (BVI) Limited:O	7,000	10,430		0.00	2008-02-12
406	8007	Global Strategic Group Limited:O	520	317		0.00	2007-06-26
407	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	12,300		0.00	2009-05-25
408	3828	Ming Fai International Holdings Limited:O	2,000	2,420		0.00	2007-11-02
409	0748	China Renewable Energy Investment Limited:Wrnt	254	85		0.00	2009-06-19
410	0577	South Shore Holdings Limited:O	2,000	1,180		0.00	2007-06-26
411	0097	HENDERSON INVESTMENT LIMITED:O	10,000	5,800		0.00	2009-05-20
412	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	43,550		0.00	2009-06-02
413	0743	Asia Cement (China) Holdings Corporation:O	5,000	28,800		0.00	2009-06-24
414	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	32,700		0.00	2009-06-01
415	0273	MASON GROUP HOLDINGS LIMITED:O	1,204	1,565		0.00	2008-12-22
416	1688	Alibaba.com Limited:O	15,500	216,690		0.00	2009-05-15
417	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	19,300		0.00	2009-06-24
418	0335	UPBEST GROUP LIMITED:O	4,000	3,160		0.00	2007-07-18
419	1898	China Coal Energy Company Limited:H	12,000	107,400		0.00	2009-03-17
420	0083	SINO LAND COMPANY LIMITED:O	14,000	185,920		0.00	2009-06-03
421	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	3,380		0.00	2007-08-03
422	0241	Alibaba Health Information Technology Limited:O	10,000	2,470		0.00	2007-08-06
423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	512		0.00	2007-06-26
424	2883	China Oilfield Services Limited:H	4,000	32,680		0.00	2009-06-05
425	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,640		0.00	2007-06-26
426	1398	Industrial and Commercial Bank of China Limited:H	208,000	1,121,120		0.00	2009-06-25
427	0996	Carnival Group International Holdings Limited:O	2,400	5,400		0.00	2008-06-19
428	0353	Energy International Investments Holdings Limited:O	10,000	1,290		0.00	2009-05-11
429	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2007-11-13
430	2020	ANTA Sports Products Limited:O	6,000	57,900		0.00	2009-06-23
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	48,360		0.00	2008-04-23
432	0817	China Jinmao Holdings Group Limited:O	20,000	54,200		0.00	2009-06-25
433	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2008-07-24
434	0869	Playmates Toys Limited:O	1,100	165		0.00	2008-02-01
435	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	226,800		0.00	2009-05-21
436	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
437	0489	DongFeng Motor Group Company Limited (CN):H	6,000	37,860		0.00	2009-06-25
438	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	19,280		0.00	2009-06-08
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	390		0.00	2007-06-26
440	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,880		0.00	2008-10-31
441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,700		0.00	2007-07-24
442	0755	DevGreat Group Limited:O	20,000	5,300		0.00	2008-07-04
443	1208	MMG Limited (HK):O	3,900	7,839		0.00	2009-04-23
444	0939	CHINA CONSTRUCTION BANK CORPORATION:H	429,000	2,578,290		0.00	2009-06-19
445	2007	Country Garden Holdings Company Limited:O	31,000	114,080		0.00	2009-06-15
446	0538	Ajisen (China) Holdings Limited:O	2,000	9,960		0.00	2007-10-15
447	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,620		0.00	2009-06-12
448	1088	China Shenhua Energy Company Limited:H	6,000	157,500		0.00	2009-04-09
449	0302	OCBC Bank (Hong Kong) Limited:O	500	33,475		0.00	2009-06-05
450	3323	China National Building Material Company Limited:H	2,000	31,560		0.00	2009-04-06
451	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	97,020		0.00	2009-06-10
452	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	37,000		0.00	2009-05-26
453	0203	DENWAY MOTORS LIMITED:O	12,000	37,080		0.00	2009-05-26
454	0061	Green Leader Holdings Group Limited:O	400	692	*	0.00	2009-03-24
455	1125	LAI FUNG HOLDINGS LIMITED:O	12,500	3,375		0.00	2008-11-19
456	0149	China Agri-Products Exchange Limited:O	4,500	1,148		0.00	2007-06-26
457	1889	Sanai Health Industry Group Company Limited:O	2,500	2,075		0.00	2007-10-15
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,552	10,088		0.00	2009-02-19
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	137,505		0.00	2009-05-27
460	0683	KERRY PROPERTIES LIMITED:O	2,000	68,500		0.00	2008-01-25
461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,800		0.00	2009-06-24
462	0069	SHANGRI-LA ASIA LIMITED:O	4,000	47,920		0.00	2008-02-04
463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	10,560		0.00	2009-06-04
464	0285	BYD Electronic (International) Company Limited:O	3,000	14,850		0.00	2009-06-05
465	3998	Bosideng International Holdings Limited:O	10,000	8,600		0.00	2008-07-24
466	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	186,368		0.00	2009-05-29
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	10,500		0.00	2008-01-03
468	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	68		0.00	2007-06-26
469	0825	New World Department Store China Limited:O	2,000	11,280		0.00	2009-06-04
470	0941	China Mobile Limited (HK):O	23,500	1,809,500		0.00	2009-06-05
471	0119	Poly Property Group Co., Limited:O	2,400	11,688		0.00	2009-06-22
472	1838	China Properties Group Limited:O	2,000	4,720		0.00	2009-05-21
473	0019	SWIRE PACIFIC LIMITED:A	1,000	74,700		0.00	2009-06-15
474	0269	China Resources and Transportation Group Limited:O	10,800	1,080		0.00	2008-05-19
475	0011	HANG SENG BANK, LIMITED:O	2,000	220,200		0.00	2009-06-10
476	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,480		0.00	2007-06-26
477	0672	Zhong An Group Limited:O	2,000	5,580		0.00	2008-10-16
478	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	10,060		0.00	2009-04-24
479	1333	China Zhongwang Holdings Limited:O	5,200	49,608		0.00	2009-06-25
480	2331	LI NING COMPANY LIMITED:O	1,000	21,900		0.00	2009-06-18
481	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	227,040		0.00	2009-05-15
482	0001	CK Hutchison Holdings Limited:O	2,000	181,700		0.00	2009-05-29
483	0291	China Resources Beer (Holdings) Company Limited:O	2,000	30,800		0.00	2009-06-18
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	193,500		0.00	2009-04-01
485	0004	Wharf (Holdings) Limited (The):O	2,125	64,600		0.00	2009-06-03
486	1899	Xingda International Holdings Limited:O	1,000	2,440		0.00	2007-06-26
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	287		0.00	2007-06-26
488	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	20,240		0.00	2008-10-29
489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,880		0.00	2007-12-18
490	1886	China Huiyuan Juice Group Limited:O	1,000	5,600		0.00	2009-06-05
491	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,660		0.00	2008-11-10
492	8100	Famous Tech International Holdings Limited:O	544	120		0.00	2007-10-31
493	0399	Starcoin Group Limited:O	4,000	1,340		0.00	2008-06-30
494	0240	BUILD KING HOLDINGS LIMITED:O	612	190		0.00	2007-06-26
495	0272	SHUI ON LAND LIMITED:O	3,000	16,170		0.00	2009-06-24
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,240		0.00	2009-06-04
497	0448	Branded Lifestyle Holdings Limited:O	616	274		0.00	2007-06-26
498	0883	CNOOC LIMITED:O	27,000	259,740		0.00	2009-06-17
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	5,600		0.00	2009-06-12
500	3308	Golden Eagle Retail Group Limited:O	1,000	8,230		0.00	2008-05-30
501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,720		0.00	2009-06-09
502	0988	Silk Road Logistics Holdings Limited:O	250	258		0.00	2009-05-15
503	1038	CK Infrastructure Holdings Limited:O	1,000	27,950		0.00	2009-06-03
504	2356	DAH SING BANKING GROUP LIMITED:O	400	2,972		0.00	2008-02-26
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	22,500		0.00	2009-06-18
506	0307	Up Energy Development Group Limited:O	400	41		0.00	2007-06-26
507	0261	GBA Holdings Limited:O	26,000	260		0.00	2009-06-05
508	8080	North Asia Strategic Holdings Limited:O	31	30		0.00	2007-06-26
509	0059	Skyfame Realty (Holdings) Limited:O	478	287		0.00	2008-12-17
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	121		0.00	2008-05-20
511	0617	PALIBURG HOLDINGS LIMITED:O	250	348		0.00	2008-11-07
512	0006	Power Assets Holdings Limited:O	500	21,800		0.00	2009-06-24
513	0283	Goldin Properties Holdings Limited:O	200	620		0.00	2007-06-26
514	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	24		0.00	2007-06-26
515	0530	Goldin Financial Holdings Limited:O	25	16		0.00	2009-06-01
516	0659	CTF Services Limited (BM):O	39	587		0.00	2008-10-02
517	0835	Asia Coal Limited:O	20	6		0.00	2007-06-26
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	44		0.00	2009-05-27
519	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	72		0.00	2009-05-27
520	0626	Public Financial Holdings Limited:O	3	10		0.00	2008-03-12
521	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2008-12-11

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