YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2009-07-02

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,311,250	13,990,725		41.13	2009-01-19
2	0476	Ev Dynamics (Holdings) Limited:O	149,593,366	83,772,285		11.89	2009-06-24
3	0342	NewOcean Energy Holdings Limited:O	77,979,558	37,040,290		8.09	2009-05-20
4	0578	Rosan Resources Holdings Limited:O	102,828,960	130,592,779		7.62	2009-07-02
5	0241	Alibaba Health Information Technology Limited:O	218,834,000	55,802,670		5.89	2009-06-25
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	71,863,936	19,043,943		1.64	2009-07-02
7	2309	ZO Future Group:O	19,017,333	8,367,627		1.55	2009-06-23
8	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,414,000	9,807,990		1.53	2009-07-02
9	0103	Shougang Century Holdings Limited:O	25,944,000	16,085,280		1.36	2009-06-30
10	1194	Bay Area Gold Group Limited:O	11,770,000	8,239,000	*	1.15	2009-06-30
11	0210	Daphne International Holdings Limited:O	18,806,000	78,609,080		1.15	2009-06-22
12	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	2,022,000		1.13	2007-06-26
13	0166	New Times Corporation Limited (BM):O	35,540,000	17,059,200		1.01	2009-07-02
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,730,413	1,177,822		0.94	2009-06-12
15	8009	Chinese Energy Holdings Limited:O	3,810,000	2,895,600		0.67	2009-04-09
16	1130	China Environmental Resources Group Limited:O	37,131,000	3,378,921		0.60	2009-06-10
17	0106	Landsea Green Management Limited:O	6,694,157	1,707,010		0.55	2009-06-30
18	0065	Grand Ocean Advanced Resources Company Limited:O	2,400,000	1,632,000		0.47	2009-06-12
19	1116	Huiyuan Cowins Technology Group Limited:O	2,648,000	2,648,000		0.46	2009-06-30
20	0110	China Fortune Holdings Limited:O	1,492,681	589,609		0.40	2007-07-16
21	0091	Golden Century International Holdings Group Limited:O	16,216,000	1,589,168		0.39	2009-07-02
22	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
23	0430	Oriental Explorer Holdings Limited:O	6,270,000	802,560		0.35	2009-06-30
24	0616	EMINENCE ENTERPRISE LIMITED:O	2,511,017	336,476	*	0.34	2009-06-23
25	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000,000	1,480,000		0.33	2007-12-28
26	0605	China Financial Services Holdings Limited:O	5,610,000	1,823,250		0.33	2009-07-02
27	0746	Lee & Man Chemical Company Limited:O	2,194,000	3,027,720		0.27	2009-06-09
28	2312	China Financial Leasing Group Limited:O	856,600	131,916		0.25	2009-06-18
29	8202	INNO-TECH HOLDINGS LIMITED:O	4,811,000	399,313		0.22	2009-06-19
30	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	758,000	1,205,220		0.19	2009-07-02
31	1060	Damai Entertainment Holdings Limited (BM):O	2,253,600	1,149,336		0.17	2009-06-29
32	1131	Agritrade Resources Limited:O	640,000	332,800		0.17	2009-06-02
33	0651	China Ocean Industry Group Limited:O	1,233,640	715,511		0.16	2009-06-25
34	1033	Sinopec Oilfield Service Corporation:H	2,188,000	3,435,160		0.16	2009-06-24
35	0263	GT GROUP HOLDINGS LIMITED:O	5,928,000	1,381,224		0.15	2009-06-30
36	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,409,000	1,023,825		0.15	2009-01-16
37	0181	FUJIAN HOLDINGS LIMITED:O	769,800	477,276		0.14	2009-06-30
38	0403	STARLITE HOLDINGS LIMITED:O	727,200	301,788		0.14	2009-05-22
39	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,190,200	4,314,120		0.14	2009-07-02
40	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	686,000	418,460		0.13	2009-05-25
41	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	285,000		0.12	2008-03-11
42	1041	Lamtex Holdings Limited:O	14,050,000	337,200		0.11	2009-07-02
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	132,000		0.10	2007-06-26
44	0261	GBA Holdings Limited:O	65,517,000	655,170		0.10	2009-06-08
45	0554	Hans Group Holdings Limited (KY):O	3,732,000	1,399,500		0.10	2009-03-10
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,524,500	858,330		0.10	2009-06-26
47	0082	Crazy Sports Group Limited:O	1,896,000	1,270,320		0.10	2009-06-30
48	1180	Paradise Entertainment Limited (BM):O	4,600,000	165,600		0.09	2008-07-22
49	0250	SINO-I TECHNOLOGY LIMITED:O	17,520,000	1,016,160		0.09	2009-06-11
50	0064	GET NICE HOLDINGS LIMITED:O	2,936,000	1,702,880		0.09	2009-07-02
51	0228	China Energy Development Holdings Limited:O	2,478,000	1,511,580		0.08	2009-06-29
52	3313	Meadville Holdings (BVI) Limited:O	1,601,000	2,417,510		0.08	2009-06-30
53	1207	SRE Group Limited:O	2,346,000	2,346,000		0.08	2009-07-02
54	8011	Polyard Petroleum International Group Limited:O	4,310,000	344,800		0.08	2009-06-19
55	0286	Aidigong Maternal & Child Health Limited (BM):O	1,911,443	678,562		0.08	2009-07-02
56	0340	Tongguan Gold Group Limited:O	4,680,600	2,036,061		0.08	2009-07-02
57	0638	KIN YAT HOLDINGS LIMITED:O	310,000	393,700		0.08	2007-10-04
58	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	91,785		0.07	2008-10-31
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	393,450		0.07	2009-06-24
60	0723	Reliance Global Holdings Limited (BM):O	1,520,000	156,560		0.07	2008-02-21
61	0761	Bel Global Resources Holdings Limited:O	1,700,000	374,000		0.07	2009-06-12
62	0070	Rich Goldman Holdings Limited:O	2,616,000	429,024		0.07	2009-06-12
63	3899	CIMC Enric Holdings Limited:O	312,000	1,176,240		0.07	2009-06-26
64	0471	Silkwave Inc:O	1,200,000	170,400		0.07	2009-05-21
65	0097	HENDERSON INVESTMENT LIMITED:O	1,985,000	1,151,300		0.07	2009-06-16
66	0660	Wai Chun Bio-Technology Limited:O	6,880,000	1,823,200		0.06	2009-06-30
67	0298	Chuang's China Investments Limited:O	943,200	353,700		0.06	2009-05-08
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	399,000		0.06	2009-05-15
69	0290	GoFintech Quantum Innovation Limited:O	466,000	205,040		0.06	2007-06-26
70	8173	Hephaestus Holdings Limited:O	2,690,000	242,100		0.06	2009-06-30
71	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,800	29,600		0.06	2007-06-26
72	0735	China Power Clean Energy Development Company Limited:O	4,040,000	2,141,200		0.06	2009-07-02
73	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	144,000	*	0.06	2007-06-26
74	0600	China Infrastructure Investment Limited:O	2,290,000	545,020		0.06	2009-06-09
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,000		0.06	2007-10-24
76	1031	Kingston Financial Group Limited:O	4,940,000	785,460		0.06	2009-06-09
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,836,792	8,504,347		0.06	2009-06-23
78	0730	Capital Industrial Financial Services Group Limited:O	635,000	295,275		0.06	2009-06-22
79	0296	Emperor Entertainment Hotel Limited:O	525,000	357,000		0.05	2009-06-17
80	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,693,070	307,881		0.05	2008-11-17
81	8063	Global Mastermind Holdings Limited:O	61,320	50,896		0.05	2009-06-03
82	3800	GCL Technology Holdings Limited (KY):O	520,000	1,315,600		0.05	2009-07-02
83	0521	CWT International Limited:O	1,074,950	580,473		0.05	2009-04-23
84	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	130,000	162,500		0.05	2009-05-14
85	2866	COSCO SHIPPING Development Co., Ltd.:H	1,837,100	3,784,426		0.05	2009-06-30
86	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	722,000	2,844,680		0.05	2009-06-29
87	0499	Qingdao Holdings International Limited:O	238,940	172,037		0.05	2009-03-09
88	0390	CHINA RAILWAY GROUP LIMITED:H	1,987,800	12,483,384		0.05	2009-07-02
89	0376	Yunfeng Financial Group Limited:O	710,000	71,000	*	0.05	2007-10-31
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	85,000		0.04	2007-06-26
91	3928	Zhengzhou China Resources Gas Company Limited:H	24,000	226,800		0.04	2009-06-19
92	1163	Dejin Resources Group Company Limited:O	320,000	86,400		0.04	2009-06-26
93	2088	Xiwang Property Holdings Company Limited:O	356,000	498,400		0.04	2009-06-30
94	0990	Deep Source Holdings Limited:O	375,375	60,060		0.04	2008-01-25
95	0039	China Beidahuang Industry Group Holdings Limited:O	238,000	78,540		0.04	2007-12-18
96	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
97	0987	China Renewable Energy Investment Limited:O	310,000	210,800		0.04	2009-06-30
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,586,084	463,194		0.04	2009-06-09
99	2878	Solomon Systech (International) Limited:O	940,000	564,000		0.04	2009-06-26
100	1051	G-Resources Group Limited:O	323,850	140,875		0.04	2009-07-02
101	0826	Tiangong International Company Limited:O	157,000	395,640		0.04	2009-06-23
102	8239	Capital Finance Holdings Limited:O	985,000	184,195		0.04	2009-06-05
103	0588	Beijing North Star Company Limited:H	258,000	704,340		0.04	2009-06-30
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	524,160		0.04	2009-06-23
105	1191	China Gem Holdings Limited:O	862,000	145,678		0.04	2007-11-07
106	0986	Dufu Liquor Group Limited:O	150,000	99,000		0.04	2008-06-11
107	1142	E&P Global Holdings Limited:O	2,260,000	180,800		0.04	2009-06-26
108	0076	Elate Holdings Limited:O	3,879,711	178,467		0.04	2009-06-10
109	0294	Yangtzekiang Garment Limited:O	74,000	96,940		0.04	2009-06-22
110	3378	Xiamen International Port Co., Ltd:H	338,000	503,620		0.03	2009-06-30
111	1222	WANG ON GROUP LIMITED:O	773,917	115,314		0.03	2009-06-16
112	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	107,200		0.03	2009-07-02
113	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	385,900		0.03	2009-06-17
115	0348	China Healthwise Holdings Limited:O	800,000	126,400		0.03	2008-05-21
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	268,640		0.03	2009-06-18
117	2006	Shanghai Jin Jiang Capital Company Limited:H	442,000	755,820		0.03	2009-06-19
118	0353	Energy International Investments Holdings Limited:O	1,226,000	154,476		0.03	2009-06-26
119	0183	Winfull Group Holdings Limited:O	880,000	187,440		0.03	2007-08-28
120	0167	IDT INTERNATIONAL LIMITED:O	734,000	130,652		0.03	2009-06-04
121	0726	DIT Group Limited:O	100,000	37,000		0.03	2007-07-26
122	0985	CST Holding (HK) Limited (KY):O	916,520	217,215		0.03	2009-06-18
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,610,000	88,740		0.03	2009-06-29
124	0622	Oshidori International Holdings Limited:O	1,352,062	243,371		0.03	2009-06-25
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	128,000	272,640		0.03	2009-06-30
126	1108	Triumph New Energy Company Limited:H	70,000	60,900	*	0.03	2007-06-26
127	0140	SANYUAN GROUP LIMITED:O	265,520	39,828	*	0.03	2008-07-25
128	2626	Hunan Nonferrous Metals Corporation Limited:H	450,000	859,500		0.03	2009-06-17
129	0491	Emperor Culture Group Limited:O	525,249	26,262	*	0.03	2009-06-19
130	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,500		0.03	2008-01-25
131	0307	Up Energy Development Group Limited:O	271,000	24,661		0.03	2007-06-27
132	8123	Sinofortune Financial Holdings Limited:O	792,000	293,040		0.03	2008-06-12
133	0779	PT International Development Corporation Limited:Wrnt	143,910	1,439		0.03	2008-11-07
134	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,171,800		0.03	2008-12-01
135	0680	Nan Hai Corporation Limited:O	18,177,608	1,326,965		0.03	2009-06-30
136	0559	DeTai New Energy Group Limited:O	86,400	38,016		0.03	2009-06-25
137	0085	China Electronics Huada Technology Company Limited:O	272,000	204,000		0.03	2009-06-30
138	0370	Hong Kong Robotics Group Holding Limited:O	2,625,000	144,375	*	0.02	2009-06-19
139	8089	Chinese Strategic Holdings Limited:O	140,000	133,000		0.02	2009-06-30
140	1889	Sanai Health Industry Group Company Limited:O	420,000	340,200		0.02	2009-06-17
141	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	186,000	807,240		0.02	2009-06-24
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,103,200	*	0.02	2008-07-16
143	0182	Concord New Energy Group Limited:O	1,510,480	1,253,698		0.02	2009-07-02
144	0704	Huscoke Holdings Limited:O	436,360	218,180		0.02	2008-06-06
145	0222	MIN XIN HOLDINGS LIMITED:O	110,000	403,700		0.02	2009-05-08
146	0428	Cocoon Holdings Limited:O	9,281	37,124		0.02	2007-06-26
147	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400,000	98,400		0.02	2009-06-25
148	0022	MEXAN LIMITED (BM):O	310,000	30,380		0.02	2009-06-12
149	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	47,040		0.02	2008-02-05
150	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	96,000		0.02	2009-06-25
151	0371	Beijing Enterprises Water Group Limited:O	761,850	1,158,012		0.02	2009-07-02
152	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	345,910	200,628		0.02	2009-05-19
153	0597	China Resources Microelectronics Limited:O	1,336,000	240,480		0.02	2009-06-22
154	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	83,600		0.02	2008-05-14
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,194,000	396,056		0.02	2009-06-10
156	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,003	94,321		0.02	2008-04-21
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	1,930,500		0.02	2009-06-30
158	0161	AVIC International Holdings Limited:H	62,000	150,040		0.02	2009-06-23
159	0094	Greenheart Group Limited:O	70,125	84,851		0.02	2009-07-02
160	0202	EverChina Int'l Holdings Company Limited:O	4,515,000	239,295		0.02	2009-06-30
161	0357	Hainan Meilan International Airport Company Limited:H	50,000	241,500		0.02	2009-04-06
162	0970	New Sparkle Roll International Group Limited:O	392,666	137,433		0.02	2009-05-13
163	2369	Coolpad Group Limited:O	444,000	217,560		0.02	2009-06-17
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,520	399,254		0.02	2009-06-25
165	8019	Hao Wen Holdings Limited:O	155,000	16,120		0.02	2007-11-02
166	2889	Nickel Resources International Holdings Company Limited:O	448,000	591,360		0.02	2009-07-02
167	0993	XinKong International Capital Holdings Limited:O	229,000	45,800		0.02	2007-12-28
168	1328	Goldstream Investment Limited:O	200,000	89,000		0.02	2009-06-30
169	0876	Kaisa Health Group Holdings Limited:O	75,000	37,500		0.02	2007-06-26
170	0566	Hanergy Thin Film Power Group Limited:O	166,880	95,122		0.02	2009-07-02
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	88,020		0.02	2009-06-01
172	8172	Lajin Entertainment Network Group Limited:O	129,000	11,094		0.02	2009-04-23
173	0959	Century Entertainment International Holdings Limited:O	751,535	182,623		0.02	2009-05-22
174	2386	Zensun Enterprises Limited:Wrnt	21,000	420		0.02	2009-06-04
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	138,000	138,000		0.02	2009-04-24
176	0850	Long Well International Holdings Limited:O	520,000	215,800		0.02	2009-06-19
177	0523	CST Holding (HK) Limited (KY):Wrnt	106,000	13,356		0.02	2009-06-11
178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	531,920		0.02	2009-04-01
179	2345	Shanghai Prime Machinery Company Limited:H	148,000	208,680		0.02	2009-06-30
180	8299	GT Gold Holdings Limited:O	528,000	66,528		0.02	2009-06-30
181	1217	China Innovation Investment Limited:O	1,000,000	89,000		0.02	2009-07-02
182	0276	Mongolia Energy Corporation Limited:O	1,155,940	3,259,751		0.02	2009-07-02
183	0617	PALIBURG HOLDINGS LIMITED:O	193,486	261,206		0.02	2008-11-07
184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,583,000	11,175,980		0.02	2009-06-17
185	0397	Minerva Group Holding Limited:O	63,636	35,636		0.02	2009-06-22
186	8017	Long Success International (Holdings) Limited:O	572,000	26,884		0.02	2009-06-01
187	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	93,000		0.02	2009-01-07
188	0701	CNT GROUP LIMITED:O	290,000	50,750		0.02	2009-06-08
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	19,350		0.02	2008-01-04
190	2886	Binhai Investment Company Limited:O	1,100,000	330,000		0.02	2009-06-23
191	1215	Kai Yuan Holdings Limited:O	1,668,000	395,316		0.02	2009-06-16
192	0061	Green Leader Holdings Group Limited:O	46,000	79,580	*	0.02	2009-03-24
193	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	330,000	3,300		0.02	2008-08-01
194	0344	Long Well International Holdings Limited:Wrnt	29,000	4,060		0.02	2008-10-21
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
196	0630	AMCO United Holding Limited:O	180,000	27,900		0.02	2008-07-16
197	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,223	92,843		0.02	2008-10-03
198	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	74,970		0.02	2009-04-20
199	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	92,120		0.02	2008-10-30
200	0689	EPI (Holdings) Limited:O	692,714	116,376		0.02	2009-05-07
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,482	38,882		0.02	2007-08-28
202	0885	Rentian Technology Holdings Limited:O	279,500	64,844		0.02	2009-07-02
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,693,000	1,477,200		0.02	2009-07-02
204	0190	HKC (HOLDINGS) LIMITED:O	1,357,133	868,565		0.02	2009-07-02
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	84,500		0.02	2008-04-25
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,232,500	1,183,225		0.02	2009-06-25
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2007-06-26
208	0910	China Sandi Holdings Limited:O	844,000	316,500		0.02	2009-06-29
209	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	97,940		0.02	2009-05-06
211	0211	STYLAND HOLDINGS LIMITED:O	283,246	7,081	*	0.02	2007-06-26
212	2389	Beijing Health (Holdings) Limited (KY):O	80,000	18,720		0.02	2008-02-28
213	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	328,800		0.02	2009-06-03
214	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	48,750		0.02	2009-06-10
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	28,080		0.02	2007-07-19
216	3886	Town Health International Medical Group Limited:O	42,200	56,548		0.01	2009-06-10
217	1838	China Properties Group Limited:O	262,000	581,640		0.01	2009-06-02
218	0519	Novautek Technologies Group Limited (BM):O	125,000	25,250		0.01	2008-12-10
219	8003	Great World Company Holdings Ltd:O	58,000	15,660		0.01	2007-06-26
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	213,665	60,895		0.01	2009-06-26
221	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,250	125,991		0.01	2009-06-09
222	1073	Da Yu Financial Holdings Limited:O	68,200	49,104		0.01	2008-06-19
223	0329	OCI International Holdings Limited:O	210,000	84,000		0.01	2007-10-16
224	0613	Planetree International Development Limited:O	1,290,000	117,390		0.01	2009-06-29
225	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	84,480		0.01	2009-07-02
226	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	279,760		0.01	2009-05-27
227	0978	China Merchants Land Limited:O	143,526	13,348		0.01	2008-05-06
228	1104	APAC Resources Limited:O	754,000	505,180		0.01	2008-08-15
229	0251	S E A HOLDINGS LIMITED:O	86,000	275,200		0.01	2009-07-02
230	0043	C.P. POKPHAND CO. LTD.:O	380,000	93,100		0.01	2008-06-11
231	0729	FDG Electric Vehicles Limited:O	240,447	26,449		0.01	2008-09-03
232	1055	China Southern Airlines Company Limited:H	231,000	473,550		0.01	2009-06-16
233	0448	Branded Lifestyle Holdings Limited:O	128,546	61,702		0.01	2008-08-15
234	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	304,000	811,680		0.01	2009-06-30
235	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,320		0.01	2007-08-23
236	0245	China Vered Financial Holding Corporation Limited:O	954,600	83,050		0.01	2009-06-11
237	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	60,113		0.01	2009-02-25
238	0365	Sino ICT Holdings Limited:O	68,000	11,560		0.01	2007-06-26
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	114,000	127,680		0.01	2008-11-07
240	0753	Air China Limited:H	558,000	2,120,400		0.01	2009-06-25
241	0690	Uni-Bio Science Group Limited:O	1,650,000	153,450		0.01	2009-07-02
242	0922	Anxian Yuan China Holdings Limited:O	210,000	96,600		0.01	2009-06-04
243	1387	China Dili Group:O	2,480,000	3,819,200		0.01	2009-06-30
244	0409	STONE GROUP HOLDINGS LIMITED:O	248,000	97,960		0.01	2009-05-13
245	1766	CRRC Corporation Limited:H	250,000	1,115,000		0.01	2009-06-30
246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	646,464		0.01	2007-10-10
247	0362	China Zenith Chemical Group Limited:O	455,000	91,000		0.01	2008-05-27
248	0535	Gemdale Properties and Investment Corporation Limited:O	831,614	119,752		0.01	2008-10-08
249	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	14,000		0.01	2007-06-26
250	0637	Lee Kee Holdings Limited:O	100,000	70,000		0.01	2008-09-05
251	0632	CHK Oil Limited (BM):O	69,000	33,465		0.01	2009-06-01
252	1893	China National Materials Company Limited:H	137,000	913,790		0.01	2009-06-23
253	0621	Taung Gold International Limited:O	10,500	13,650		0.01	2008-07-25
254	0240	BUILD KING HOLDINGS LIMITED:O	108,600	28,779		0.01	2009-06-10
255	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	350,000	1,582,000		0.01	2009-07-02
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	500,900	65,117		0.01	2009-06-12
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	124,320		0.01	2009-06-24
258	1800	China Communications Construction Company Limited:H	502,000	4,447,720		0.01	2009-07-02
259	0171	Silver Grant International Holdings Group Limited:O	206,000	232,780		0.01	2008-10-09
260	1868	Neo-Neon Holdings Limited:O	86,000	188,340		0.01	2009-06-12
261	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	15,480		0.01	2007-07-13
262	0358	Jiangxi Copper Company Limited:H	154,000	1,971,200		0.01	2009-06-30
263	8041	IntelliMark AI International Limited:O	173,382	69,353		0.01	2009-06-16
264	1898	China Coal Energy Company Limited:H	450,000	4,131,000		0.01	2009-07-02
265	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	133,920		0.01	2009-05-27
266	3988	BANK OF CHINA LIMITED:H	8,221,000	30,582,120		0.01	2009-07-02
267	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	181,700		0.01	2009-07-02
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	42,900		0.01	2009-06-01
269	0697	Shoucheng Holdings Limited:O	820,000	1,049,600		0.01	2009-07-02
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,000	282,200		0.01	2009-05-06
271	1070	TCL Electronics Holdings Limited:O	106,900	320,700		0.01	2009-05-25
272	0205	SEEC MEDIA GROUP LIMITED:O	180,000	27,720		0.01	2008-01-29
273	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	616,200	69,631		0.01	2009-06-09
274	0233	Mingyuan Medicare Development Company Limited:O	310,000	269,700		0.01	2009-06-16
275	0748	China Renewable Energy Investment Limited:Wrnt	7,842	2,745		0.01	2009-06-19
276	1059	KANTONE HOLDINGS LIMITED:O	524,452	99,646		0.01	2009-06-19
277	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	433		0.01	2008-12-09
278	1053	Chongqing Iron & Steel Company Limited:H	54,000	166,320		0.01	2009-05-27
279	0223	Elife Holdings Limited:O	111,000	41,070		0.01	2009-05-20
280	0343	CULTURECOM HOLDINGS LIMITED:O	68,236	36,847		0.01	2008-11-19
281	8158	China Regenerative Medicine International Limited:O	240,000	67,200		0.01	2008-05-15
282	0193	CAPITAL ESTATE LIMITED:O	1,280,000	72,960		0.01	2009-04-27
283	0718	Tai United Holdings Limited:O	41,500	16,600		0.01	2007-07-17
284	0185	Zensun Enterprises Limited:O	210,000	15,540		0.01	2009-06-05
285	3993	CMOC Group Limited (CN):H	121,000	688,490		0.01	2009-06-29
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	236,000	2,149,960		0.01	2009-06-30
287	0123	Yuexiu Property Company Limited:O	650,000	1,111,500		0.01	2009-07-02
288	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	25,000		0.01	2009-05-27
289	0526	Lisi Group (Holdings) Limited (BM):O	140,000	39,200		0.01	2009-06-26
290	0485	China Sinostar Group Company Limited:O	70,937	19,153		0.01	2008-07-15
291	0269	China Resources and Transportation Group Limited:O	912,000	85,728		0.01	2009-05-26
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	514,500	66,885		0.01	2008-09-08
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	102,480		0.01	2009-05-26
294	0279	Arta TechFin Corporation Limited:O	171,283	19,355		0.01	2009-06-26
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	273,780		0.01	2009-06-26
296	1227	National Investments Fund Limited:O	112,000	16,912		0.01	2009-06-11
297	0495	PALADIN LIMITED (BM):O	45,000	9,000		0.01	2009-03-20
298	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
299	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	14,400		0.01	2007-09-25
300	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	13,600		0.01	2007-06-26
301	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	502,000	512,040		0.01	2007-11-16
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	466,400	778,888		0.01	2009-06-26
303	0399	Starcoin Group Limited:O	496,000	193,440		0.01	2009-06-30
304	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,640	12,566		0.01	2008-06-10
305	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,800	68,432		0.01	2009-06-26
307	0347	Angang Steel Company Limited:H	86,000	1,112,840		0.01	2009-06-26
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	476,800	1,001,280		0.01	2009-06-30
309	0138	CCT Fortis Holdings Limited:O	50,122	33,081		0.01	2009-05-18
310	3330	Lingbao Gold Group Company Ltd.:H	22,000	61,820		0.01	2009-06-09
311	2357	AviChina Industry & Technology Company Limited:H	124,000	238,080		0.01	2009-06-24
312	0806	Value Partners Group Limited:O	118,000	395,300		0.01	2009-05-18
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	174,200	17,943		0.01	2009-05-22
314	0407	HKC (HOLDINGS) LIMITED:Wrnt	59,467	16,353		0.01	2009-06-23
315	0024	BURWILL HOLDINGS LIMITED:O	222,000	46,842		0.01	2009-06-10
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	354,000	322,140		0.01	2009-07-02
317	0509	Century Sunshine Group Holdings Limited:O	160,000	41,600		0.01	2009-05-21
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	148,000	125,800		0.01	2009-06-11
319	0438	IRICO Group New Energy Company Limited:H	34,000	17,000		0.01	2007-06-26
320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	141,389	155,528		0.01	2009-06-30
321	8100	Famous Tech International Holdings Limited:O	56,788	9,086		0.01	2007-10-31
322	0472	New Silkroad Culturaltainment Limited:O	95,750	65,110		0.01	2008-03-13
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	184,000	99,360		0.01	2009-06-30
324	0636	FUBON BANK (HONG KONG) LIMITED:O	80,000	296,800		0.01	2009-07-02
325	1133	Harbin Electric Company Limited:H	46,000	336,720		0.01	2009-07-02
326	0008	PCCW LIMITED:O	460,098	933,999		0.01	2009-06-29
327	1899	Xingda International Holdings Limited:O	94,000	266,020		0.01	2009-05-14
328	1818	Zhaojin Mining Industry Company Limited:H	29,000	357,280		0.01	2009-06-09
329	1168	Z Fin Limited:O	217,500	269,700		0.01	2009-05-06
330	0260	AVIC Joy Holdings (HK) Limited:O	119,150	28,715		0.01	2007-12-28
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	102,870		0.01	2009-07-02
332	0075	Y. T. REALTY GROUP LIMITED:O	52,000	67,600		0.01	2007-06-26
333	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
334	0598	SINOTRANS LIMITED:H	115,000	203,550		0.01	2009-05-07
335	0419	Hony Media Group:O	1,200,000	69,600		0.01	2009-06-25
336	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	558,880		0.01	2007-11-05
337	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
338	1137	Hong Kong Technology Venture Company Limited:O	42,000	68,880		0.01	2007-06-26
339	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,650		0.01	2007-07-18
340	0128	ENM Holdings Limited (HK):O	104,000	32,760		0.01	2007-10-10
341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	220,500		0.01	2009-06-23
342	0364	Blockchain Group Company Limited:O	77,700	24,087		0.01	2009-06-30
343	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	20,790		0.01	2008-05-15
344	0810	China Castson 81 Finance Company Limited (BM):O	100,000	28,500		0.01	2009-06-26
345	2310	Times Universal Group Holdings Limited:O	20,000	9,400		0.01	2009-06-05
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	312,750		0.01	2009-06-23
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	81,350		0.01	2009-03-18
348	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	7,200		0.01	2009-02-11
349	0851	Sheng Yuan Holdings Limited:O	32,500	28,925		0.01	2007-07-27
350	0670	China Eastern Airlines Corporation Limited:H	178,000	309,720	*	0.01	2009-05-04
351	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	6,120		0.01	2007-10-11
352	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,076	461		0.01	2008-06-26
353	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	253,640		0.01	2008-12-16
354	2008	Phoenix Media Investment (Holdings) Limited:O	290,000	301,600		0.01	2009-02-03
355	0667	HannStar Board International Holdings Limited:O	76,000	68,400		0.01	2008-01-22
356	1808	Enterprise Development Holdings Limited (KY):O	34,000	9,520		0.01	2008-08-13
357	1159	Smart Digital Technology Group Limited:O	40,000	5,200		0.01	2007-09-20
358	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,000		0.01	2007-06-26
359	0895	Dongjiang Environmental Company Limited:H	10,000	21,200		0.01	2008-01-24
360	8129	Cloud Investment Holdings Limited (KY):O	460,000	38,180		0.01	2007-08-29
361	0445	CIMC-TianDa Holdings Company Limited:O	160,000	61,600		0.01	2008-11-03
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	175,800	10,372		0.01	2009-03-09
363	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	29,160		0.01	2007-11-05
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	26,400		0.01	2009-06-12
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,000	1,001,300		0.01	2009-06-19
366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	215,000	440,750		0.01	2009-06-24
367	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,000	209,720		0.01	2009-06-24
368	0656	FOSUN INTERNATIONAL LIMITED:O	346,500	1,621,620		0.01	2009-06-30
369	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	61,600		0.01	2007-06-26
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	129,720		0.01	2009-06-01
371	0271	Asiasec Properties Limited:O	60,000	40,800		0.01	2009-05-12
372	1883	CITIC Telecom International Holdings Limited:O	104,300	182,525		0.01	2009-05-13
373	0309	Xinhua News Media Holdings Limited:O	40,000	11,000		0.01	2008-05-30
374	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,000		0.01	2008-07-31
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	50,900	25,450		0.01	2007-10-10
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,500	343,995		0.01	2009-06-30
377	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.01	2007-06-26
378	0888	Bison Finance Group Limited:O	50,000	30,000		0.01	2008-01-24
379	8117	China Primary Energy Holdings Limited:O	410,000	22,550		0.01	2009-05-29
380	0599	E. BON HOLDINGS LIMITED:O	11,550	8,663		0.01	2008-12-10
381	2038	FIH Mobile Limited:O	350,000	1,760,500		0.00	2009-06-18
382	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	69,500		0.00	2009-04-16
383	0933	Viva Goods Company Limited:O	97,850	16,243		0.00	2007-06-26
384	1389	Ming An (Holdings) Company Limited (The):O	138,000	219,420		0.00	2009-06-19
385	1088	China Shenhua Energy Company Limited:H	160,750	4,557,263		0.00	2009-06-30
386	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2007-06-26
387	0304	PEACE MARK (HOLDINGS) LIMITED:O	59,315	88,973	*	0.00	2007-10-29
388	0524	Great Wall Terroir Holdings Limited:O	24,600	9,963		0.00	2007-06-26
389	0857	PETROCHINA COMPANY LIMITED:H	990,000	8,484,300		0.00	2009-07-02
390	0121	C.P. Lotus Corporation:O	430,000	58,910		0.00	2009-02-19
391	1124	COASTAL GREENLAND LIMITED:O	130,000	88,400		0.00	2009-06-18
392	1383	LET Group Holdings Limited:O	48,000	38,880		0.00	2007-11-05
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	61,600		0.00	2009-02-05
394	0741	Kingston Financial Group Limited:Wrnt	68,000	952		0.00	2008-06-12
395	1049	Celestial Asia Securities Holdings Limited:O	8,230	14,567		0.00	2008-06-25
396	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	40,000	60,400		0.00	2007-08-03
397	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	425,430		0.00	2009-06-30
398	0493	GOME Retail Holdings Limited:O	573,000	1,117,350		0.00	2009-06-30
399	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	428,401	162,792		0.00	2009-06-04
400	0655	HONGKONG CHINESE LIMITED:O	80,540	57,183		0.00	2009-05-22
401	0500	Frontier Services Group Limited:O	50,353	25,680		0.00	2009-05-21
402	8071	China Netcom Technology Holdings Limited:O	150,000	34,500		0.00	2009-06-24
403	0571	ESUN HOLDINGS LIMITED:O	54,000	52,920		0.00	2009-06-29
404	1083	Towngas Smart Energy Company Limited:O	85,000	223,550		0.00	2009-04-30
405	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	9,600		0.00	2007-07-04
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	228,160		0.00	2009-07-02
407	0603	China Oil And Gas Group Limited:O	192,200	70,153		0.00	2009-06-18
408	8203	Kaisun Holdings Limited:O	40,000	32,800		0.00	2008-06-19
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	319,650	9,141,990		0.00	2009-07-02
410	0270	GUANGDONG INVESTMENT LIMITED:O	264,000	1,079,760		0.00	2009-06-12
411	1208	MMG Limited (HK):O	85,100	166,796		0.00	2009-06-18
412	8186	Almana Limited:O	80,000	14,240		0.00	2008-01-22
413	0275	Master Glory Group Limited:O	23,402	15,913		0.00	2009-06-11
414	2899	ZIJIN MINING GROUP CO., LTD.:H	167,000	1,157,310		0.00	2009-06-24
415	0013	Hutchison Whampoa Limited:O	177,300	8,909,325		0.00	2009-07-02
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	1,200,480		0.00	2009-07-02
417	0324	APAC Resources Limited:Wrnt	8,000	2,800		0.00	2007-10-12
418	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
419	0177	Jiangsu Expressway Company Limited:H	50,000	295,500		0.00	2009-06-23
420	0346	Yanchang Petroleum International Limited:O	250,000	217,500		0.00	2009-06-25
421	8021	WLS HOLDINGS LIMITED (BM):O	30,000	7,800		0.00	2007-10-17
422	3983	China BlueChemical Ltd.:H	72,000	285,840		0.00	2009-06-04
423	0668	Doyen International Holdings Limited:O	14,000	23,100		0.00	2007-06-26
424	0819	Tianneng Power International Limited:O	40,000	90,400		0.00	2009-06-29
425	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	13,000		0.00	2007-10-23
426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-08-15
427	1686	SUNEVISION HOLDINGS LTD.:O	80,183	64,948		0.00	2007-10-16
428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	840,350		0.00	2009-06-25
429	0192	Tian An Medicare Limited (BM):Wrnt	2,160	22		0.00	2008-07-28
430	0648	SoftMedx Healthcare Limited:O	450,000	28,800		0.00	2009-06-22
431	0743	Asia Cement (China) Holdings Corporation:O	60,000	324,000		0.00	2009-06-30
432	8006	Sino Splendid Holdings Limited:O	4,100	17,015		0.00	2009-02-23
433	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	640,000	3,756,800		0.00	2009-07-02
434	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	137,000	365,790		0.00	2009-06-03
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	749,940		0.00	2009-06-19
436	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	51,504		0.00	2007-09-12
437	0766	Sino Prosper (Group) Holdings Limited:O	60,000	11,820		0.00	2007-06-26
438	0273	MASON GROUP HOLDINGS LIMITED:O	14,591	17,655		0.00	2009-05-04
439	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,441	14,072		0.00	2009-06-01
440	0055	Neway Group Holdings Limited:O	380,000	91,960		0.00	2009-07-02
441	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-06-26
442	0612	Carmen Century Investment Limited (KY):O	40,000	4,560		0.00	2007-09-21
443	0728	CHINA TELECOM CORPORATION LIMITED:H	516,000	1,940,160		0.00	2009-06-29
444	0710	BOE Varitronix Limited:O	12,000	23,400		0.00	2009-06-29
445	1229	Nan Nan Resources Enterprise Limited:O	28,000	31,080		0.00	2008-03-31
446	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,180		0.00	2009-06-10
447	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	16,400		0.00	2008-10-06
448	0618	Peking University Resources (Holdings) Company Limited:O	40,000	9,680		0.00	2007-06-26
449	0687	Tysan Holdings Limited:O	30,000	25,200		0.00	2007-09-19
450	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	76,055		0.00	2009-05-13
451	0547	Digital Domain Holdings Limited:O	52,200	8,248		0.00	2009-05-07
452	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	76,500		0.00	2009-06-19
453	0606	China Agri-Industries Holdings Limited:O	134,000	668,660		0.00	2009-06-08
454	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	105,300	1,895		0.00	2007-11-05
455	0226	LIPPO LIMITED (HK):O	17,000	42,500		0.00	2009-06-16
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,673	13,437		0.00	2009-06-11
457	2898	Longrun Tea Group Company Limited:O	20,000	30,000		0.00	2009-07-02
458	0295	KONG SUN HOLDINGS LIMITED:O	200,000	21,600		0.00	2009-06-26
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	132,033	36,309		0.00	2009-06-30
460	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	24,400		0.00	2009-06-05
461	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	618,800		0.00	2009-04-24
462	0706	Beautiful China Holdings Company Limited:O	60,000	19,200		0.00	2007-12-11
463	0231	Ping An Securities Group (Holdings) Limited:O	128,000	12,800		0.00	2008-11-06
464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	60,350		0.00	2008-05-29
465	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	38,400	*	0.00	2008-05-13
466	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,000		0.00	2007-06-26
467	0715	China Oceanwide Holdings Limited:O	290,000	171,100		0.00	2009-06-23
468	1105	SING TAO NEWS CORPORATION LIMITED:O	27,400	10,960		0.00	2007-06-26
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	87,200		0.00	2008-12-23
470	2383	TOM GROUP LIMITED:O	126,000	56,700		0.00	2007-09-04
471	0066	MTR CORPORATION LIMITED:O	182,242	4,291,799		0.00	2009-07-02
472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	537,600		0.00	2009-06-23
473	1886	China Huiyuan Juice Group Limited:O	46,000	252,540		0.00	2009-06-30
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,000	1,462,460		0.00	2009-06-30
475	8143	Good Fellow Healthcare Holdings Limited:O	140,000	8,400		0.00	2007-09-06
476	1888	Kingboard Laminates Holdings Limited:O	93,000	361,770		0.00	2009-06-18
477	3868	Qunxing Paper Holdings Company Limited:O	32,000	118,080		0.00	2009-06-19
478	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,500	38,525		0.00	2009-06-29
479	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,512	12,773		0.00	2007-10-30
480	0005	HSBC HOLDINGS PLC:O	533,553	34,120,714		0.00	2009-07-02
481	0604	SHENZHEN INVESTMENT LIMITED:O	98,000	321,440		0.00	2009-06-26
482	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	130,620		0.00	2009-06-23
483	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	78,720		0.00	2009-05-21
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	155,840		0.00	2009-06-30
485	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	119,500	402,715		0.00	2009-07-02
486	0749	Master Glory Group Limited:Wrnt	1,177	259		0.00	2009-03-19
487	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	71,700		0.00	2008-07-03
488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,700		0.00	2009-06-17
489	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	75,360		0.00	2009-06-16
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	870,320		0.00	2009-06-30
491	0998	China CITIC Bank Corporation Limited:H	356,000	1,829,840		0.00	2009-06-29
492	0372	PT International Development Corporation Limited:O	21,396	11,768		0.00	2009-05-22
493	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	458,110	*	0.00	2009-06-29
494	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	177,660		0.00	2009-06-24
495	1225	Lerado Financial Group Company Limited:O	20,000	12,000		0.00	2007-06-26
496	1184	S.A.S. Dragon Holdings Limited:O	7,000	5,670		0.00	2007-10-31
497	2727	Shanghai Electric Group Company Limited:H	80,000	266,400		0.00	2009-06-26
498	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,240		0.00	2009-02-13
499	0404	Hsin Chong Group Holdings Limited:O	18,000	14,040		0.00	2009-05-21
500	3998	Bosideng International Holdings Limited:O	208,000	180,960		0.00	2009-06-05
501	0800	A8 New Media Group Limited:O	12,000	39,840		0.00	2009-07-02
502	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	13,770		0.00	2009-06-05
503	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	101,660		0.00	2009-06-22
504	0767	Zhong Ji Longevity Science Group Limited:O	35,000	2,555		0.00	2008-04-07
505	1398	Industrial and Commercial Bank of China Limited:H	2,178,000	11,674,080		0.00	2009-06-30
506	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	29,400		0.00	2008-09-24
507	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	9,480		0.00	2009-05-21
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	151,600		0.00	2009-06-12
509	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	91,420		0.00	2009-06-25
510	3938	Samling Global Limited:O	110,000	57,200		0.00	2009-06-29
511	1188	Hybrid Kinetic Group Limited:O	140,000	23,520		0.00	2008-03-04
512	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	104,650		0.00	2009-06-26
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	55,760		0.00	2009-06-05
514	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2008-08-12
515	0063	China Asia Valley Group Limited:O	60,000	9,000		0.00	2007-11-15
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	68,500		0.00	2009-07-02
517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	139,680		0.00	2009-06-04
518	0381	AOM International Group Company Limited:O	100,000	27,000		0.00	2007-12-18
519	0569	China Automation Group Limited:O	24,000	68,400		0.00	2009-06-05
520	1193	China Resources Gas Group Limited:O	34,000	177,820		0.00	2009-06-23
521	0159	Brockman Mining Limited:O	59,880	64,670		0.00	2007-08-01
522	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	17,250		0.00	2009-06-17
523	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	24,000	24,240		0.00	2009-05-22
524	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,600	3,087,360		0.00	2009-07-02
525	8163	NOIZ Group Limited:O	100,000	15,400		0.00	2007-11-28
526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	55,005		0.00	2009-06-10
527	1072	Dongfang Electric Corporation Limited:H	4,000	110,600		0.00	2008-07-15
528	0410	SOHO CHINA LIMITED:O	121,500	596,565		0.00	2009-06-19
529	1186	China Railway Construction Corporation Limited:H	48,500	580,060		0.00	2009-06-26
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,000	17,360		0.00	2009-06-10
531	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	9,635		0.00	2007-06-26
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,657	993,908		0.00	2009-07-02
533	1201	Tesson Holdings Limited:O	6,000	11,340		0.00	2009-05-11
534	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,155	6,296		0.00	2007-10-31
535	3322	Win Hanverky Holdings Limited:O	28,000	18,480		0.00	2008-09-03
536	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	30,720		0.00	2009-06-18
537	1228	Superb Summit International Group Limited:O	600,000	37,800		0.00	2008-12-15
538	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-09-03
539	0602	Jiahua Stores Holdings Limited:O	22,500	8,100		0.00	2008-04-21
540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	285,040		0.00	2009-06-29
541	1102	Enviro Energy International Holdings Limited:O	50,000	40,000		0.00	2009-06-10
542	0619	South China Financial Holdings Limited:O	106,000	7,102		0.00	2007-09-14
543	0230	Minmetals Land Limited:O	35,000	39,900		0.00	2009-06-30
544	0894	Man Yue Technology Holdings Limited:O	10,000	15,500		0.00	2009-04-29
545	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	73,500		0.00	2009-07-02
546	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	46,280		0.00	2009-05-11
547	0573	Tao Heung Holdings Limited:O	21,000	45,570		0.00	2009-05-20
548	0901	Goldstone Investment Group Limited:O	20,000	2,200		0.00	2008-06-04
549	0059	Skyfame Realty (Holdings) Limited:O	30,020	16,811		0.00	2009-06-05
550	0119	Poly Property Group Co., Limited:O	43,000	209,410		0.00	2009-06-24
551	0672	Zhong An Group Limited:O	39,000	116,220		0.00	2009-06-10
552	3823	Tech Pro Technology Development Limited:O	12,000	2,364		0.00	2007-09-13
553	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	10,360		0.00	2008-10-15
554	8061	ACROSSASIA LIMITED:O	100,000	8,200		0.00	2008-10-03
555	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	14,240		0.00	2007-10-25
556	0383	Tian An Medicare Limited (BM):O	10,800	8,532		0.00	2007-12-12
557	1200	Midland Holdings Limited (BM):O	14,000	63,840		0.00	2009-06-08
558	2331	LI NING COMPANY LIMITED:O	20,000	447,000		0.00	2009-06-29
559	0552	China Communications Services Corporation Limited:H	38,000	182,780		0.00	2009-07-02
560	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	7,644		0.00	2008-02-14
561	0988	Silk Road Logistics Holdings Limited:O	10,120	9,108		0.00	2008-10-14
562	8007	Global Strategic Group Limited:O	2,832	1,728		0.00	2007-12-13
563	0763	ZTE CORPORATION:H	5,484	148,068		0.00	2009-06-30
564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,040	125,689		0.00	2009-06-18
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,000	15,525		0.00	2007-10-10
566	3323	China National Building Material Company Limited:H	22,000	326,920		0.00	2009-07-02
567	3337	Anton Oilfield Services Group:O	38,000	35,340		0.00	2009-04-17
568	0431	Greater China Financial Holdings Limited:O	5,380	2,071		0.00	2007-08-07
569	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	15,040		0.00	2009-06-12
570	0913	Harbour Digital Asset Capital Limited:O	25,360	1,724		0.00	2008-10-03
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	88,480		0.00	2009-06-29
572	1991	Ta Yang Group Holdings Limited:O	14,000	10,080		0.00	2008-01-03
573	0282	NEXT DIGITAL LIMITED:O	42,000	43,260		0.00	2009-06-10
574	8046	Heng Xin China Holdings Limited:O	24,000	15,600		0.00	2009-07-02
575	0764	Eternity Investment Limited:O	1,900	1,007		0.00	2009-05-11
576	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	53,200		0.00	2009-06-30
577	2007	Country Garden Holdings Company Limited:O	282,000	1,015,200		0.00	2009-06-30
578	3889	Global Corn Group Limited:O	18,000	16,380		0.00	2009-06-10
579	0318	Vongroup Limited:O	100,000	21,700		0.00	2009-06-22
580	0393	Glorious Sun Enterprises Limited:O	18,000	36,540		0.00	2009-06-25
581	0665	Haitong International Securities Group Limited:O	12,000	25,080		0.00	2009-01-09
582	1199	COSCO SHIPPING Ports Limited:O	38,000	336,300		0.00	2009-07-02
583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,700		0.00	2008-05-19
584	0512	Grand Pharmaceutical Group Limited:O	18,000	6,840		0.00	2008-06-18
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,303,500		0.00	2009-06-26
586	0869	Playmates Toys Limited:O	8,200	1,230		0.00	2009-06-30
587	0274	Renaissance Asia Silk Road Group Limited:O	32,000	13,600		0.00	2008-05-02
588	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	14,400		0.00	2008-10-15
589	0163	Emperor International Holdings Limited:O	28,000	27,440		0.00	2009-06-08
590	1097	i-CABLE Communications Limited:O	31,600	24,016		0.00	2009-06-02
591	8130	Dadi International Group Limited:O	2,000	670	*	0.00	2009-05-26
592	3883	China Aoyuan Group Limited:O	35,000	65,800		0.00	2009-06-30
593	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,200		0.00	2007-09-25
594	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	13,680		0.00	2009-05-26
595	0694	Beijing Capital International Airport Company Limited:H	28,000	148,680		0.00	2009-04-16
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	2,640		0.00	2007-06-26
597	8220	Bingo Group Holdings Limited:O	48,000	2,688		0.00	2007-07-26
598	0755	DevGreat Group Limited:O	150,000	37,500		0.00	2009-06-22
599	3328	Bank of Communications Co., Ltd.:H	331,000	2,889,630		0.00	2009-07-02
600	1182	Success Dragon International Holdings Limited:O	91,000	11,648		0.00	2009-06-11
601	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	30,940		0.00	2008-09-18
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	106,600		0.00	2009-03-12
603	0931	China HK Power Smart Energy Group Limited:O	65,000	27,625		0.00	2009-05-13
604	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,720		0.00	2009-05-14
605	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,500	134,550		0.00	2009-06-19
606	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	248,080		0.00	2009-07-02
607	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	28,860		0.00	2009-06-24
608	0862	Vision Values Holdings Limited:O	1,340	4,824		0.00	2008-06-18
609	0996	Carnival Group International Holdings Limited:O	13,050	28,710		0.00	2008-06-19
610	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,581	26,755		0.00	2008-12-15
611	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,200		0.00	2009-07-02
612	0196	Honghua Group Limited:O	43,000	73,530		0.00	2009-06-10
613	0887	Emperor Watch & Jewellery Limited:O	60,000	17,100		0.00	2009-06-05
614	1026	Universal Technologies Holdings Limited:O	20,000	4,360		0.00	2007-09-11
615	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,400	727,824		0.00	2009-06-29
616	0992	LENOVO GROUP LIMITED:O	122,000	348,920		0.00	2009-06-30
617	0382	Welling Holding Limited:O	178,000	47,170		0.00	2009-06-03
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,000	166,920		0.00	2009-05-06
619	0751	Skyworth Group Limited:O	30,000	51,900		0.00	2009-01-08
620	0575	Regent Pacific Group Limited:O	51,000	13,005		0.00	2009-06-23
621	3999	DaChan Food (Asia) Limited:O	13,000	21,450		0.00	2009-06-04
622	0583	Great Wall Pan Asia Holdings Limited:O	20,000	25,200		0.00	2009-06-04
623	0497	CSI Properties Limited (BM):O	62,500	10,375		0.00	2007-10-10
624	0291	China Resources Beer (Holdings) Company Limited:O	30,000	456,000		0.00	2009-06-16
625	0297	Sinofert Holdings Limited:O	88,000	317,680		0.00	2009-07-02
626	0418	FOUNDER HOLDINGS LIMITED:O	14,000	4,970		0.00	2007-10-25
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	14,000		0.00	2007-08-06
628	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,400		0.00	2009-06-22
629	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	6,350		0.00	2007-10-11
630	0886	Silver Base Group Holdings Limited:O	14,000	43,260		0.00	2009-05-27
631	2020	ANTA Sports Products Limited:O	29,000	288,550		0.00	2009-06-30
632	0285	BYD Electronic (International) Company Limited:O	26,000	120,380		0.00	2009-06-26
633	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	347,750		0.00	2009-06-19
634	0221	Easy One Financial Group Limited:O	88,000	29,040		0.00	2009-07-02
635	0989	China Changbaishan International Holdings Limited:O	32,000	4,448		0.00	2008-06-17
636	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	500		0.00	2009-05-07
637	0235	CSC Holdings Limited (HK):O	22,500	5,625		0.00	2009-06-24
638	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	5,160		0.00	2008-10-31
639	0267	CITIC Limited (HK):O	39,000	606,060		0.00	2009-06-05
640	0645	Ares Asia Limited:O	3,600	1,908		0.00	2007-12-17
641	0880	SJM Holdings Limited:O	52,000	147,680		0.00	2009-06-11
642	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,600	26		0.00	2008-01-02
643	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	3,600		0.00	2007-07-31
644	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-08-02
645	0109	Good Resources Holdings Limited:O	77,274	2,627		0.00	2008-03-19
646	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	12,880		0.00	2008-05-13
647	0033	International Genius Company:O	2,000	1,940		0.00	2007-11-19
648	0402	Peace Map Holding Limited:O	8,000	2,720		0.00	2007-07-13
649	0817	China Jinmao Holdings Group Limited:O	86,000	236,500		0.00	2009-06-29
650	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,904	973	*	0.00	2009-06-18
651	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,045	917,562		0.00	2009-06-19
652	1038	CK Infrastructure Holdings Limited:O	22,000	601,700		0.00	2009-05-14
653	0198	SMI Holdings Group Limited:O	3,050	1,083	*	0.00	2009-06-09
654	1122	QINGLING MOTORS CO. LTD:H	12,000	17,400		0.00	2009-05-25
655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	108,780		0.00	2008-05-15
656	0825	New World Department Store China Limited:O	16,000	96,960		0.00	2008-09-18
657	2880	Liaoning Port Co., Ltd.:H	10,000	32,500		0.00	2008-10-31
658	2340	ISP Holdings Limited:O	3,122	2,591		0.00	2009-04-07
659	8108	Grand Peace Group Holdings Limited:O	13,000	2,015		0.00	2007-10-02
660	0480	HKR INTERNATIONAL LIMITED:O	12,000	37,200		0.00	2008-10-16
661	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	166,604		0.00	2009-06-04
662	0272	SHUI ON LAND LIMITED:O	43,600	227,592		0.00	2009-06-30
663	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	47,628		0.00	2008-12-30
664	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	3,250		0.00	2007-06-26
665	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	6,500		0.00	2008-06-19
666	0983	SOCAM Development Limited:O	4,000	40,800		0.00	2009-06-02
667	0305	Wuling Motors Holdings Limited:O	7,500	8,850		0.00	2007-06-26
668	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	62,200		0.00	2008-12-11
669	2356	DAH SING BANKING GROUP LIMITED:O	8,000	61,920		0.00	2009-06-05
670	3389	Hengdeli Holdings Limited:O	20,000	44,600		0.00	2009-07-02
671	0666	SHK Hong Kong Industries Limited:O	30,000	4,260		0.00	2007-12-21
672	0380	China Pipe Group Limited (BM):O	100,000	7,400		0.00	2009-06-01
673	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	170,100		0.00	2009-06-19
674	2338	WEICHAI POWER CO., LTD.:H	1,600	40,640		0.00	2009-05-15
675	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	89,600		0.00	2009-06-18
676	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	77,775	*	0.00	2007-11-13
677	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	129,600		0.00	2009-01-05
678	0968	Little Sheep Group Limited:O	8,000	25,600		0.00	2009-06-05
679	0848	Maoye International Holdings Limited:O	40,000	72,800		0.00	2009-04-17
680	0544	DAIDO GROUP LIMITED:O	32,000	1,856		0.00	2009-04-29
681	0258	TOMSON GROUP LIMITED:O	10,000	36,200		0.00	2008-03-25
682	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2009-06-12
683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,056,400		0.00	2009-07-02
684	0506	China Foods Limited:O	20,000	93,000		0.00	2009-04-16
685	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,656	1,114		0.00	2008-07-18
686	0952	Quam Plus International Financial Limited:O	5,467	1,859		0.00	2008-09-30
687	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2007-10-22
688	0062	Transport International Holdings Limited:O	2,800	58,380		0.00	2007-06-26
689	1141	CMBC Capital Holdings Limited:O	10,875	12,724		0.00	2009-06-18
690	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	129,960		0.00	2008-10-24
691	1111	Chong Hing Bank Limited:O	3,000	40,260		0.00	2008-08-04
692	0904	China Green (Holdings) Limited:O	6,000	49,800		0.00	2007-10-29
693	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	180,900		0.00	2009-07-02
694	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	16,400		0.00	2008-11-12
695	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	146,450		0.00	2009-06-15
696	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,244	692,769		0.00	2009-06-29
697	2883	China Oilfield Services Limited:H	10,000	82,200		0.00	2009-06-29
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	264,000		0.00	2009-07-02
699	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	3,100		0.00	2008-05-22
700	2662	MH Development Limited:O	6,000	1,530		0.00	2007-06-26
701	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	6,248		0.00	2009-05-21
702	0006	Power Assets Holdings Limited:O	12,811	545,108		0.00	2009-05-29
703	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	4,704		0.00	2009-06-24
704	1393	Hidili Industry International Development Limited:O	12,000	74,280		0.00	2009-06-10
705	0164	China Baoli Technologies Holdings Limited:O	3,137	1,318		0.00	2007-07-19
706	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	240	216		0.00	2009-06-12
707	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,120		0.00	2009-05-12
708	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	22,080		0.00	2009-05-21
709	3382	Tianjin Port Development Holdings Limited:O	10,000	33,300		0.00	2009-06-02
710	0147	International Business Settlement Holdings Limited:O	8,600	43,000		0.00	2007-07-16
711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,556	134,104		0.00	2009-06-24
712	0067	China Lumena New Materials Corp.:O	10,000	23,000		0.00	2009-06-26
713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	146,400		0.00	2009-06-30
714	1361	361 Degrees International Limited:O	10,000	36,300		0.00	2009-06-30
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,118,000	6,730,360		0.00	2009-07-02
716	0144	China Merchants Port Holdings Company Limited:O	12,000	274,800		0.00	2009-06-08
717	0558	L.K. Technology Holdings Limited:O	5,000	3,950		0.00	2008-05-07
718	0320	COMPUTIME GROUP LIMITED:O	4,000	2,840		0.00	2007-06-26
719	1813	KWG Group Holdings Limited:O	12,500	65,250		0.00	2009-06-19
720	1386	Vestate Group Holdings Limited:O	3,000	1,770		0.00	2007-07-26
721	0001	CK Hutchison Holdings Limited:O	11,000	959,750		0.00	2009-05-20
722	0903	TPV TECHNOLOGY LIMITED:O	10,000	35,200		0.00	2008-11-06
723	3339	Lonking Holdings Limited:O	10,000	38,100		0.00	2009-06-30
724	0914	Anhui Conch Cement Company Limited:H	2,000	97,000		0.00	2009-06-24
725	1832	Lotte Mart China Co., Ltd.:O	4,000	9,800		0.00	2007-09-21
726	0002	CLP HOLDINGS LIMITED:O	11,000	563,200		0.00	2009-06-17
727	0511	TELEVISION BROADCASTS LIMITED:O	2,000	64,100		0.00	2009-06-16
728	0011	HANG SENG BANK, LIMITED:O	8,700	924,810		0.00	2009-07-02
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,000	193,200		0.00	2009-06-29
730	0220	Uni-President China Holdings Ltd.:O	16,000	68,800		0.00	2009-06-30
731	0941	China Mobile Limited (HK):O	88,600	6,746,890		0.00	2009-06-30
732	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,578	1,062		0.00	2009-05-19
733	0813	Shimao Group Holdings Limited:O	15,500	240,870		0.00	2009-05-08
734	0494	LI & FUNG LIMITED:O	16,400	337,020		0.00	2009-06-22
735	0681	Chinese People Holdings Company Limited:O	17,200	6,020		0.00	2009-03-09
736	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	78,500		0.00	2009-05-05
737	1997	Regent Manner International Holdings Limited:O	4,000	7,240		0.00	2007-10-10
738	0203	DENWAY MOTORS LIMITED:O	30,000	96,900		0.00	2009-06-29
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,480		0.00	2009-03-31
740	0337	Greenland Hong Kong Holdings Limited:O	4,000	12,280		0.00	2009-04-07
741	3838	China Starch Holdings Limited:O	10,000	5,600		0.00	2009-02-02
742	0522	ASMPT Limited:O	1,500	62,700		0.00	2009-06-30
743	1882	Haitian International Holdings Limited:O	6,000	11,940		0.00	2008-04-24
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,600	4,345		0.00	2007-06-28
745	0479	CIL HOLDINGS LIMITED:O	23,000	575	*	0.00	2007-06-26
746	3888	Kingsoft Corporation Limited:O	4,000	22,120		0.00	2009-07-02
747	0148	Kingboard Holdings Limited:O	3,000	58,200		0.00	2008-03-17
748	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,666	13,866		0.00	2009-06-26
749	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,600		0.00	2009-06-08
750	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	94,080		0.00	2009-06-26
751	3900	Greentown China Holdings Limited:O	5,000	57,500		0.00	2007-10-03
752	0528	Kingdom Holdings Limited (KY):O	2,000	740		0.00	2007-09-28
753	8167	Neo Telemedia Limited:O	40,000	5,160		0.00	2008-12-15
754	1836	Stella International Holdings Limited:O	2,500	31,850		0.00	2007-11-09
755	0557	China Tian Yuan Healthcare Group Limited:O	1,181	650		0.00	2008-05-07
756	0124	Guangdong Land Holdings Limited:O	5,194	7,012		0.00	2009-06-16
757	0773	China Metal Recycling (Holdings) Limited:O	3,000	19,500		0.00	2009-07-02
758	1382	Pacific Textiles Holdings Limited:O	4,000	8,360		0.00	2009-06-15
759	1688	Alibaba.com Limited:O	13,000	177,580		0.00	2009-06-30
760	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	104,000		0.00	2009-06-09
761	0683	KERRY PROPERTIES LIMITED:O	3,500	123,375		0.00	2009-06-24
762	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,560		0.00	2009-06-29
763	0757	Solargiga Energy Holdings Limited:O	4,000	10,200		0.00	2009-06-24
764	1368	Xtep International Holdings Limited:O	5,000	18,750		0.00	2009-06-17
765	3308	Golden Eagle Retail Group Limited:O	4,000	36,520		0.00	2007-11-27
766	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,840		0.00	2007-06-26
767	0883	CNOOC LIMITED:O	97,000	915,680		0.00	2009-06-29
768	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,700	116,910		0.00	2009-06-01
769	0283	Goldin Properties Holdings Limited:O	2,630	7,864		0.00	2007-06-26
770	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	669		0.00	2008-11-11
771	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	8,360		0.00	2009-07-02
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,900		0.00	2009-05-08
773	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	18,100		0.00	2008-11-24
774	8025	Asian Capital Resources (Holdings) Limited:O	2,000	388		0.00	2007-06-26
775	0707	Asia Television Holdings Limited:O	2,000	570		0.00	2007-07-23
776	0149	China Agri-Products Exchange Limited:O	6,000	1,332		0.00	2009-06-29
777	1064	Zhong Hua International Holdings Limited:O	300	216		0.00	2008-12-30
778	1399	Veson Holdings Limited (KY):O	2,000	1,960		0.00	2009-04-16
779	0777	NetDragon Websoft Holdings Limited:O	1,000	5,150		0.00	2008-05-28
780	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	26,700		0.00	2008-09-16
781	1211	BYD COMPANY LIMITED:H	1,000	32,300		0.00	2009-06-16
782	0436	New Universe Environmental Group Limited:O	3,200	381		0.00	2007-06-26
783	1833	Intime Retail (Group) Company Limited:O	3,000	10,440		0.00	2009-06-09
784	0673	China Health Group Limited:O	400	87		0.00	2007-10-31
785	0302	OCBC Bank (Hong Kong) Limited:O	500	33,400		0.00	2009-06-29
786	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	171,500		0.00	2009-03-18
787	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	396,400		0.00	2009-07-02
788	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	828		0.00	2009-02-12
789	8026	China Brilliant Global Limited:O	1,000	285		0.00	2007-06-26
790	3828	Ming Fai International Holdings Limited:O	1,000	1,200		0.00	2007-11-02
791	3933	United Laboratories International Holdings Limited (The):O	2,000	6,120		0.00	2009-04-28
792	1052	Yuexiu Transport Infrastructure Limited:O	2,480	7,465		0.00	2009-05-27
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	210,000		0.00	2009-07-02
794	0189	DONGYUE GROUP LIMITED:O	3,000	2,070		0.00	2007-12-10
795	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	536		0.00	2009-06-17
796	0433	North Mining Shares Company Limited:O	12,500	8,250		0.00	2009-06-26
797	0546	Fufeng Group Limited:O	2,000	6,400		0.00	2009-07-02
798	2888	STANDARD CHARTERED PLC:O	2,193	328,292		0.00	2009-05-21
799	0543	Pacific Online Limited:O	1,000	1,790		0.00	2007-12-18
800	0945	MANULIFE FINANCIAL CORPORATION:O	1,702	232,323		0.00	2009-06-01
801	0538	Ajisen (China) Holdings Limited:O	1,000	4,900		0.00	2007-08-28
802	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,650		0.00	2009-06-19
803	0722	Delta Networks, Inc.:O	1,000	2,030		0.00	2007-11-06
804	0087	SWIRE PACIFIC LIMITED:B	2,500	35,650		0.00	2008-06-24
805	1333	China Zhongwang Holdings Limited:O	4,400	47,872		0.00	2009-06-30
806	0530	Goldin Financial Holdings Limited:O	751	458		0.00	2009-06-23
807	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	191,600		0.00	2009-06-01
808	1185	China Energine International (Holdings) Limited:O	2,800	1,540		0.00	2009-05-29
809	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	294		0.00	2009-06-23
810	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,460		0.00	2009-06-30
811	0760	Talent Property Group Limited:O	1,500	810		0.00	2007-10-16
812	3383	Agile Group Holdings Limited (KY):O	2,000	22,200		0.00	2009-05-26
813	0019	SWIRE PACIFIC LIMITED:A	500	36,525		0.00	2009-05-06
814	1224	C C Land Holdings Limited:O	1,000	4,990		0.00	2009-07-02
815	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	466		0.00	2007-06-26
816	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
817	0004	Wharf (Holdings) Limited (The):O	1,000	31,450		0.00	2009-06-29
818	0199	ITC Properties Group Limited:O	128	141		0.00	2009-03-31
819	0577	South Shore Holdings Limited:O	160	86		0.00	2007-06-26
820	8079	Wisdomcome Group Holdings Limited:O	17	3		0.00	2009-02-04
821	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	951		0.00	2008-03-17
822	0151	Want Want China Holdings Limited:O	2,000	8,800		0.00	2009-06-24
823	0979	Green Energy Group Limited:O	50	20		0.00	2007-06-26
824	1003	Huanxi Media Group Limited:O	16	27		0.00	2009-02-27
825	0186	Nimble Holdings Company Limited:O	10	8		0.00	2008-01-03

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