BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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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	0986	Dufu Liquor Group Limited:O	67,434,000	44,506,440		16.13	2009-06-30
2	0718	Tai United Holdings Limited:O	42,470,000	16,988,000		9.72	2009-06-10
3	1159	Smart Digital Technology Group Limited:O	55,212,000	7,177,560		7.86	2009-06-30
4	0704	Huscoke Holdings Limited:O	135,946,000	67,973,000		7.48	2009-07-02
5	0364	Blockchain Group Company Limited:O	63,980,530	19,833,964		5.16	2009-06-30
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,126,000	6,772,920		3.36	2009-06-03
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	118,430,000	31,383,950		2.71	2009-07-02
8	0136	China Ruyi Holdings Limited:O	7,724,000	12,744,600		2.70	2009-06-03
9	0561	HONGKONG CHINESE LIMITED:Wrnt	5,435,992	516,419		2.69	2009-05-29
10	0692	Shenzhou Space Park Group Limited:O	8,554,000	2,052,960		2.23	2008-10-21
11	1808	Enterprise Development Holdings Limited (KY):O	8,298,000	2,323,440		1.39	2009-06-30
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	17,472,000	10,483,200		1.15	2009-06-30
13	0176	Superactive Group Company Limited:O	7,932,000	1,737,108		0.97	2009-06-26
14	0651	China Ocean Industry Group Limited:O	6,170,000	3,578,600		0.82	2009-06-16
15	1191	China Gem Holdings Limited:O	17,431,200	2,945,873		0.73	2009-03-26
16	1094	Cherish Sunshine International Limited:O	21,424,000	20,781,280		0.67	2009-07-02
17	0655	HONGKONG CHINESE LIMITED:O	11,306,164	8,027,376		0.62	2009-07-02
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	800,000	78,400		0.62	2009-06-11
19	8017	Long Success International (Holdings) Limited:O	15,995,466	751,787		0.52	2009-07-02
20	8079	Wisdomcome Group Holdings Limited:O	374,597	76,792		0.51	2009-05-29
21	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,635,124	2,481,415		0.48	2009-06-23
22	0156	LIPPO CHINA RESOURCES LIMITED:O	43,604,000	6,453,392		0.47	2009-07-02
23	0723	Reliance Global Holdings Limited (BM):O	8,382,000	863,346		0.39	2009-06-30
24	8011	Polyard Petroleum International Group Limited:O	20,990,000	1,679,200		0.39	2009-05-29
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,246,000	307,702		0.37	2009-06-25
26	0878	SOUNDWILL HOLDINGS LIMITED:O	700,240	2,352,806		0.29	2009-06-03
27	0149	China Agri-Products Exchange Limited:O	7,983,150	1,772,259		0.27	2009-06-30
28	0860	Apollo Future Mobility Group Limited:O	2,170,000	1,236,900		0.27	2009-07-02
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	773,858	266,981		0.26	2009-06-12
30	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,719,780	95,192		0.24	2009-06-22
31	0091	Golden Century International Holdings Group Limited:O	9,900,000	970,200		0.24	2009-07-02
32	0076	Elate Holdings Limited:O	25,984,416	1,195,283		0.24	2009-07-02
33	0140	SANYUAN GROUP LIMITED:O	2,245,050	336,758	*	0.24	2009-02-20
34	0491	Emperor Culture Group Limited:O	4,286,150	214,308	*	0.22	2009-06-12
35	3868	Qunxing Paper Holdings Company Limited:O	2,061,000	7,605,090		0.20	2009-05-29
36	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,389,800	11,617,596		0.19	2009-07-02
37	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,191,060	12,691,673		0.17	2009-07-02
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,001,600	300,480		0.17	2009-03-10
39	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,700,000	1,147,500		0.17	2009-06-05
40	0559	DeTai New Energy Group Limited:O	517,300	227,612		0.15	2009-06-30
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,292,000	938,220		0.15	2009-07-02
42	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,080,000	10,800		0.14	2009-06-29
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,473,922	341,950		0.14	2009-07-02
44	0544	DAIDO GROUP LIMITED:O	5,790,000	335,820		0.14	2009-06-26
45	0810	China Castson 81 Finance Company Limited (BM):O	2,220,000	632,700		0.14	2009-07-02
46	0171	Silver Grant International Holdings Group Limited:O	2,500,000	2,825,000		0.14	2009-06-25
47	0169	Wanda Hotel Development Company Limited:O	1,380,000	462,300		0.12	2007-11-19
48	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
49	8306	China Nonferrous Metals Company Limited:O	585,000	772,200		0.11	2009-06-17
50	1125	LAI FUNG HOLDINGS LIMITED:O	8,567,500	2,270,388		0.11	2009-06-19
51	1049	Celestial Asia Securities Holdings Limited:O	183,966	325,620		0.10	2009-03-05
52	0409	STONE GROUP HOLDINGS LIMITED:O	2,010,000	793,950		0.10	2009-06-03
53	0279	Arta TechFin Corporation Limited:O	1,826,680	206,415		0.09	2009-06-09
54	2728	Jintai Energy Holdings Limited:O	300,000	189,000		0.09	2007-12-12
55	8126	G.A. HOLDINGS LIMITED:O	400,000	94,000		0.09	2007-06-26
56	8228	National Arts Group Holdings Limited:O	650,000	77,350		0.09	2009-06-25
57	8202	INNO-TECH HOLDINGS LIMITED:O	1,940,000	161,020		0.09	2009-06-30
58	0260	AVIC Joy Holdings (HK) Limited:O	1,632,500	393,433		0.09	2009-06-10
59	0648	SoftMedx Healthcare Limited:O	10,452,000	668,928		0.09	2009-07-02
60	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,700,000	957,600		0.09	2009-06-11
61	8153	Jiading International Group Holdings Limited:O	1,600,000	480,000		0.09	2009-06-30
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,204,000	94,772	*	0.09	2007-06-26
63	1051	G-Resources Group Limited:O	733,597	319,115		0.09	2009-07-02
64	2309	ZO Future Group:O	1,030,000	453,200		0.08	2009-07-02
65	2312	China Financial Leasing Group Limited:O	283,200	43,613		0.08	2009-06-01
66	6051	Youzan Technology Limited:O	1,643,428	98,606		0.08	2008-03-17
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	335,780		0.08	2009-06-29
68	0505	Xingye Alloy Materials Group Limited (KY):O	499,000	573,850		0.08	2009-06-16
69	8019	Hao Wen Holdings Limited:O	570,000	59,280		0.08	2008-04-02
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,879,100	193,547		0.08	2009-06-29
71	0063	China Asia Valley Group Limited:O	1,861,000	279,150		0.08	2009-02-10
72	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,050,000	94,500		0.08	2009-04-22
73	0519	Novautek Technologies Group Limited (BM):O	660,000	133,320		0.08	2009-05-20
74	0369	Wing Tai Properties Limited:O	732,000	1,625,040		0.07	2008-06-06
75	0612	Carmen Century Investment Limited (KY):O	786,000	89,604		0.07	2009-06-22
76	0835	Asia Coal Limited:O	1,200,005	378,002		0.07	2009-06-11
77	0617	PALIBURG HOLDINGS LIMITED:O	719,898	971,862		0.07	2009-04-22
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	689,158	344,579		0.07	2009-06-30
79	0397	Minerva Group Holding Limited:O	236,564	132,476		0.07	2009-06-24
80	0729	FDG Electric Vehicles Limited:O	1,276,000	140,360		0.07	2009-06-08
81	1053	Chongqing Iron & Steel Company Limited:H	353,800	1,089,704		0.07	2009-06-24
82	1004	China Smarter Energy Group Holdings Limited:O	95,120	161,704		0.07	2009-06-18
83	0372	PT International Development Corporation Limited:O	483,122	265,717		0.06	2009-06-19
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
85	0167	IDT INTERNATIONAL LIMITED:O	1,574,000	280,172		0.06	2009-06-12
86	0822	Ka Shui International Holdings Limited:O	550,000	154,000		0.06	2009-05-07
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,572,500	534,650		0.06	2009-06-25
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,528,559	1,100,562		0.06	2009-06-24
89	0242	SHUN TAK HOLDINGS LIMITED:O	1,189,000	5,790,430		0.06	2009-06-26
90	0952	Quam Plus International Financial Limited:O	452,303	153,783		0.06	2009-06-08
91	0334	China Display Optoelectronics Technology Holdings Limited:O	446,000	80,280		0.06	2009-06-23
92	0185	Zensun Enterprises Limited:O	1,280,150	94,731		0.06	2009-06-15
93	0619	South China Financial Holdings Limited:O	2,853,500	191,185		0.06	2009-06-16
94	3330	Lingbao Gold Group Company Ltd.:H	166,000	466,460		0.06	2009-07-02
95	0490	ITC Properties Group Limited:Wrnt	1,376,000	13,760		0.06	2009-06-10
96	1139	VICTORY GROUP LIMITED:O	84,040	12,522	*	0.05	2007-09-06
97	1222	WANG ON GROUP LIMITED:O	1,225,179	182,552		0.05	2009-06-16
98	2386	Zensun Enterprises Limited:Wrnt	55,015	1,100		0.05	2007-06-26
99	0761	Bel Global Resources Holdings Limited:O	1,328,000	292,160		0.05	2009-07-02
100	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	396,800		0.05	2009-06-19
101	0628	Tong Tong AI Social Group Limited:O	172,000	73,960		0.05	2009-06-19
102	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	104,000		0.05	2009-06-30
103	0600	China Infrastructure Investment Limited:O	2,070,000	492,660		0.05	2009-06-19
104	0261	GBA Holdings Limited:O	33,516,800	335,168		0.05	2009-06-15
105	0767	Zhong Ji Longevity Science Group Limited:O	667,800	48,749		0.05	2009-06-29
106	1227	National Investments Fund Limited:O	657,101	99,222		0.05	2009-01-23
107	0794	Come Sure Group (Holdings) Limited:O	140,000	165,200		0.05	2009-06-12
108	3303	Jutal Offshore Oil Services Limited:O	248,000	200,880		0.05	2009-06-05
109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	870,000	265,350		0.05	2009-06-12
110	1686	SUNEVISION HOLDINGS LTD.:O	991,028	802,733		0.05	2009-05-05
111	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2008-03-14
112	1118	GOLIK HOLDINGS LIMITED:O	270,000	78,300		0.05	2009-04-20
113	8173	Hephaestus Holdings Limited:O	2,160,000	194,400		0.05	2009-04-23
114	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	114,760		0.05	2009-06-15
115	0985	CST Holding (HK) Limited (KY):O	1,486,224	352,235		0.05	2009-06-30
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	414,200	389,348		0.05	2009-06-04
117	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	140,000		0.05	2008-01-28
118	0274	Renaissance Asia Silk Road Group Limited:O	896,400	380,970		0.05	2009-06-17
119	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,105	423,789	*	0.04	2009-04-01
120	0183	Winfull Group Holdings Limited:O	1,280,000	272,640		0.04	2009-07-02
121	0290	GoFintech Quantum Innovation Limited:O	324,000	142,560		0.04	2009-04-22
122	0128	ENM Holdings Limited (HK):O	704,000	221,760		0.04	2009-04-28
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,140,000	615,600		0.04	2009-06-30
124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	35,840		0.04	2007-06-26
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	167,500		0.04	2009-05-13
126	0263	GT GROUP HOLDINGS LIMITED:O	1,600,800	372,986		0.04	2009-06-30
127	1033	Sinopec Oilfield Service Corporation:H	578,000	907,460		0.04	2009-07-02
128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,350,217	246,110		0.04	2009-06-29
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,295,000	76,405		0.04	2009-06-16
130	0202	EverChina Int'l Holdings Company Limited:O	8,250,000	437,250		0.04	2009-07-02
131	0022	MEXAN LIMITED (BM):O	530,124	51,952		0.04	2009-06-11
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	1,792,700	*	0.04	2008-11-18
133	0193	CAPITAL ESTATE LIMITED:O	5,266,000	300,162		0.04	2009-06-10
134	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	80,600		0.04	2009-02-17
135	0166	New Times Corporation Limited (BM):O	1,360,000	652,800		0.04	2009-07-02
136	0479	CIL HOLDINGS LIMITED:O	2,382,400	59,560	*	0.04	2007-06-26
137	8166	China Eco-Farming Limited:O	29,800	62,878		0.04	2007-11-14
138	0701	CNT GROUP LIMITED:O	598,027	104,655		0.04	2009-06-11
139	0745	China National Culture Group Limited:O	570,000	142,500		0.04	2009-06-19
140	0717	Emperor Capital Group Limited:O	265,600	104,912		0.04	2009-06-17
141	0779	PT International Development Corporation Limited:Wrnt	198,322	1,983		0.04	2009-02-17
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	848,500	326,673		0.04	2009-06-05
143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	289,825	57,096		0.04	2009-03-13
144	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	332,880		0.04	2009-06-25
145	0299	Glory Sun Land Group Limited:O	400,000	320,000		0.04	2009-06-12
146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	187,000	663,850		0.04	2009-06-24
147	0630	AMCO United Holding Limited:O	364,000	56,420		0.04	2009-06-11
148	0913	Harbour Digital Asset Capital Limited:O	506,000	34,408		0.04	2009-06-26
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	740,000	629,000		0.04	2009-06-29
150	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,062,000	19,116		0.04	2008-02-05
151	0340	Tongguan Gold Group Limited:O	2,144,000	932,640		0.03	2009-06-23
152	0635	PLAYMATES HOLDINGS LIMITED:O	76,100	138,502		0.03	2009-06-17
153	0987	China Renewable Energy Investment Limited:O	262,000	178,160		0.03	2009-06-16
154	0500	Frontier Services Group Limited:O	389,354	198,571		0.03	2009-06-19
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,705,000	384,110		0.03	2009-06-24
156	0122	CROCODILE GARMENTS LIMITED:O	200,000	70,000		0.03	2009-05-19
157	0181	FUJIAN HOLDINGS LIMITED:O	172,000	106,640		0.03	2009-06-02
158	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	84,000		0.03	2007-10-17
159	2345	Shanghai Prime Machinery Company Limited:H	242,000	341,220		0.03	2009-06-25
160	1889	Sanai Health Industry Group Company Limited:O	542,500	439,425		0.03	2009-06-29
161	8063	Global Mastermind Holdings Limited:O	37,452	31,085		0.03	2008-08-29
162	0419	Hony Media Group:O	5,800,000	336,400		0.03	2009-06-29
163	0647	Joyce Boutique Group Limited:O	500,000	76,000		0.03	2008-08-01
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	235,000	71,675		0.03	2009-06-04
165	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	113,400		0.03	2009-06-17
166	2369	Coolpad Group Limited:O	624,000	305,760		0.03	2009-06-23
167	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-29
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	164,300		0.03	2008-08-19
169	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	416,000		0.03	2009-06-10
170	3378	Xiamen International Port Co., Ltd:H	294,000	438,060		0.03	2009-06-30
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,200	127,462	*	0.03	2007-06-26
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	642,600		0.03	2009-06-30
173	0082	Crazy Sports Group Limited:O	560,000	375,200		0.03	2009-06-22
174	1003	Huanxi Media Group Limited:O	61,200	101,592		0.03	2009-03-20
175	0245	China Vered Financial Holding Corporation Limited:O	2,047,700	178,150		0.03	2009-06-18
176	0730	Capital Industrial Financial Services Group Limited:O	320,000	148,800		0.03	2009-05-20
177	0211	STYLAND HOLDINGS LIMITED:O	519,420	12,986	*	0.03	2007-06-26
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	737,000	368,500		0.03	2009-05-22
179	0024	BURWILL HOLDINGS LIMITED:O	856,000	180,616		0.03	2009-06-19
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	399,360		0.03	2009-06-30
181	8158	China Regenerative Medicine International Limited:O	680,000	190,400		0.03	2009-06-26
182	0110	China Fortune Holdings Limited:O	102,000	40,290		0.03	2009-07-02
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,500	75,125		0.03	2009-06-15
184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	751,360		0.03	2009-07-02
185	0710	BOE Varitronix Limited:O	87,000	169,650		0.03	2009-04-28
186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	49,920		0.03	2008-06-13
187	0887	Emperor Watch & Jewellery Limited:O	1,200,000	342,000		0.03	2009-05-11
188	2006	Shanghai Jin Jiang Capital Company Limited:H	352,000	601,920		0.03	2009-06-12
189	8299	GT Gold Holdings Limited:O	688,000	86,688		0.03	2009-06-24
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,863,778	289,242		0.03	2009-06-30
191	1041	Lamtex Holdings Limited:O	3,240,000	77,760		0.03	2009-07-02
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,403,272	913,243		0.03	2009-06-30
193	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	33,600		0.02	2009-02-24
194	0613	Planetree International Development Limited:O	2,300,000	209,300		0.02	2009-06-30
195	0064	GET NICE HOLDINGS LIMITED:O	832,000	482,560		0.02	2009-06-29
196	0689	EPI (Holdings) Limited:O	1,011,300	169,898		0.02	2009-06-30
197	0430	Oriental Explorer Holdings Limited:O	440,000	56,320		0.02	2007-10-29
198	0498	Blue River Holdings Limited:O	367,710	117,667		0.02	2009-06-29
199	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	88,480		0.02	2009-03-10
200	0726	DIT Group Limited:O	82,800	30,636		0.02	2008-04-09
201	0485	China Sinostar Group Company Limited:O	190,359	51,397		0.02	2008-10-10
202	2878	Solomon Systech (International) Limited:O	576,000	345,600		0.02	2009-06-25
203	0748	China Renewable Energy Investment Limited:Wrnt	17,840	6,244		0.02	2009-06-24
204	8026	China Brilliant Global Limited:O	140,000	39,900		0.02	2008-07-03
205	1225	Lerado Financial Group Company Limited:O	170,000	102,000		0.02	2007-06-26
206	1196	Realord Group Holdings Limited:O	142,000	38,340		0.02	2009-05-12
207	0523	CST Holding (HK) Limited (KY):Wrnt	123,200	15,523		0.02	2009-06-11
208	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	567,812	1,550,127		0.02	2009-06-19
209	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,059	106,741		0.02	2009-06-17
210	2866	COSCO SHIPPING Development Co., Ltd.:H	855,750	1,762,845		0.02	2009-07-02
211	0910	China Sandi Holdings Limited:O	1,248,000	468,000		0.02	2009-06-30
212	0618	Peking University Resources (Holdings) Company Limited:O	250,000	60,500		0.02	2009-06-17
213	0766	Sino Prosper (Group) Holdings Limited:O	360,000	70,920		0.02	2009-05-26
214	0226	LIPPO LIMITED (HK):O	111,990	279,975		0.02	2009-07-02
215	8089	Chinese Strategic Holdings Limited:O	126,000	119,700		0.02	2009-07-02
216	1163	Dejin Resources Group Company Limited:O	164,000	44,280		0.02	2009-06-18
217	0925	Beijing Properties (Holdings) Limited:O	600,000	456,000		0.02	2009-06-22
218	0329	OCI International Holdings Limited:O	336,000	134,400		0.02	2009-06-29
219	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	56,400		0.02	2009-06-30
220	1185	China Energine International (Holdings) Limited:O	795,281	437,405		0.02	2009-07-02
221	0571	ESUN HOLDINGS LIMITED:O	272,000	266,560		0.02	2009-06-26
222	8272	Chinese Food and Beverage Group Limited:O	520,000	275,600		0.02	2009-01-14
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	941,250	122,363		0.02	2009-06-29
224	0043	C.P. POKPHAND CO. LTD.:O	620,000	151,900		0.02	2008-03-07
225	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	64,800		0.02	2009-05-26
226	0103	Shougang Century Holdings Limited:O	404,000	250,480		0.02	2009-06-17
227	0353	Energy International Investments Holdings Limited:O	860,000	108,360		0.02	2009-06-22
228	0990	Deep Source Holdings Limited:O	189,582	30,333		0.02	2009-05-13
229	1893	China National Materials Company Limited:H	243,000	1,620,810		0.02	2009-07-02
230	0450	HUNG HING PRINTING GROUP LIMITED:O	192,907	246,921	*	0.02	2009-06-18
231	3886	Town Health International Medical Group Limited:O	60,060	80,480		0.02	2009-07-02
232	1124	COASTAL GREENLAND LIMITED:O	580,112	394,476		0.02	2009-07-02
233	0047	Hop Hing Group Holdings Limited:O	106,000	37,100		0.02	2009-06-29
234	0205	SEEC MEDIA GROUP LIMITED:O	360,000	55,440		0.02	2009-06-22
235	0070	Rich Goldman Holdings Limited:O	793,000	130,052		0.02	2009-06-11
236	0885	Rentian Technology Holdings Limited:O	343,500	79,692		0.02	2009-07-02
237	1137	Hong Kong Technology Venture Company Limited:O	134,000	219,760		0.02	2009-04-21
238	0139	Smart Fish Wealthlink Holdings Limited:O	568,200	86,935		0.02	2009-06-10
239	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	44,990		0.02	2009-05-08
240	0841	Asia Cassava Resources Holdings Limited:O	60,000	78,000		0.02	2009-06-04
241	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
242	0121	C.P. Lotus Corporation:O	1,810,000	247,970		0.02	2008-07-30
243	0888	Bison Finance Group Limited:O	196,432	117,859		0.02	2009-04-20
244	0298	Chuang's China Investments Limited:O	300,000	112,500		0.02	2009-06-23
245	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	611,200		0.02	2009-07-02
246	0269	China Resources and Transportation Group Limited:O	1,981,600	186,270		0.02	2009-06-15
247	0382	Welling Holding Limited:O	2,620,000	694,300		0.02	2009-07-02
248	1215	Kai Yuan Holdings Limited:O	1,772,500	420,083		0.02	2009-06-24
249	2324	Capital VC Limited:O	50,000	13,250		0.02	2009-06-16
250	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,947,500	79,848		0.02	2009-06-18
251	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	80,640		0.02	2009-06-04
252	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	36,300		0.02	2009-06-02
253	0346	Yanchang Petroleum International Limited:O	1,170,000	1,017,900		0.02	2009-06-26
254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	58,493	71,946		0.02	2009-06-19
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	411,000		0.02	2009-06-17
256	0497	CSI Properties Limited (BM):O	930,000	154,380		0.02	2009-06-25
257	0235	CSC Holdings Limited (HK):O	381,000	95,250		0.02	2009-06-30
258	8239	Capital Finance Holdings Limited:O	495,000	92,565		0.02	2009-06-12
259	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	72,000	144,000		0.02	2009-06-01
260	0697	Shoucheng Holdings Limited:O	1,444,000	1,848,320		0.02	2009-07-02
261	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,800	7,020		0.02	2009-05-29
262	0993	XinKong International Capital Holdings Limited:O	200,000	40,000		0.02	2007-12-07
263	0198	SMI Holdings Group Limited:O	57,716	20,489	*	0.02	2009-01-29
264	0164	China Baoli Technologies Holdings Limited:O	100,013	42,005		0.02	2007-11-09
265	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	6,000	780		0.02	2008-12-09
266	0524	Great Wall Terroir Holdings Limited:O	95,059	38,499		0.02	2009-03-10
267	0199	ITC Properties Group Limited:O	85,340	93,874		0.02	2009-05-25
268	0286	Aidigong Maternal & Child Health Limited (BM):O	437,044	155,151		0.02	2009-06-16
269	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	27,030		0.02	2009-06-18
270	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	28,500	*	0.02	2007-06-26
271	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,600	149,247		0.02	2009-06-25
272	0850	Long Well International Holdings Limited:O	448,000	185,920		0.02	2009-06-24
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,435,000	1,290,550		0.02	2009-07-02
274	0959	Century Entertainment International Holdings Limited:O	631,117	153,361		0.02	2009-06-26
275	0132	Hing Yip Holdings Limited (BM):O	202,179	46,501		0.02	2008-01-25
276	0575	Regent Pacific Group Limited:O	670,000	170,850		0.02	2009-07-02
277	0622	Oshidori International Holdings Limited:O	805,875	145,058		0.02	2009-07-02
278	0806	Value Partners Group Limited:O	268,000	897,800		0.02	2009-06-09
279	0275	Master Glory Group Limited:O	93,813	63,793		0.02	2009-06-09
280	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,711	89,143		0.02	2009-02-17
281	0438	IRICO Group New Energy Company Limited:H	80,000	40,000		0.02	2009-05-22
282	1180	Paradise Entertainment Limited (BM):O	800,000	28,800		0.02	2009-06-24
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	164,614	324,290		0.02	2009-06-30
284	0383	Tian An Medicare Limited (BM):O	89,200	70,468		0.02	2009-06-11
285	1172	Magnus Concordia Group Limited:O	152,000	25,232		0.02	2009-06-24
286	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	102,200	*	0.02	2009-06-22
287	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	191,000	368,630		0.02	2009-06-18
288	0207	Joy City Property Limited:O	84,000	50,400		0.02	2008-12-19
289	0418	FOUNDER HOLDINGS LIMITED:O	176,000	62,480		0.02	2009-06-16
290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	358,000	476,140		0.02	2009-05-21
291	1899	Xingda International Holdings Limited:O	212,000	599,960		0.02	2009-06-29
292	0681	Chinese People Holdings Company Limited:O	617,000	215,950		0.02	2009-06-16
293	1168	Z Fin Limited:O	496,500	615,660		0.02	2009-07-02
294	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,500		0.01	2007-06-26
295	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,040	569,326		0.01	2009-06-04
296	1194	Bay Area Gold Group Limited:O	150,000	105,000	*	0.01	2009-06-01
297	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	43,560		0.01	2009-06-30
298	0603	China Oil And Gas Group Limited:O	647,000	236,155		0.01	2009-06-15
299	0849	Blue River Holdings Limited:Wrnt	36,285	762		0.01	2008-09-29
300	0294	Yangtzekiang Garment Limited:O	30,000	39,300		0.01	2009-05-25
301	0192	Tian An Medicare Limited (BM):Wrnt	7,840	78		0.01	2009-04-06
302	0509	Century Sunshine Group Holdings Limited:O	320,000	83,200		0.01	2009-06-05
303	8250	Du Du Holdings Limited (KY):O	1,240,000	31,000		0.01	2009-06-12
304	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	39,520		0.01	2008-03-07
305	0755	DevGreat Group Limited:O	1,435,000	358,750		0.01	2009-07-02
306	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	490,000		0.01	2009-06-15
307	1142	E&P Global Holdings Limited:O	880,000	70,400		0.01	2009-06-29
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	130,200		0.01	2009-06-23
309	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	22,500		0.01	2009-05-04
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	455,700		0.01	2009-06-18
311	8006	Sino Splendid Holdings Limited:O	14,800	61,420		0.01	2009-02-27
312	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	553,048	152,088		0.01	2009-06-29
313	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	93,000	93,000		0.01	2009-07-02
314	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	2,669,000		0.01	2009-06-24
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	16,820		0.01	2009-02-06
316	1399	Veson Holdings Limited (KY):O	140,000	137,200		0.01	2009-06-09
317	0480	HKR INTERNATIONAL LIMITED:O	182,400	565,440		0.01	2009-07-02
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	179,520		0.01	2009-06-29
319	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
320	0365	Sino ICT Holdings Limited:O	70,000	11,900		0.01	2008-01-18
321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	268,470	295,317		0.01	2009-07-02
322	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	17,600		0.01	2009-06-29
323	0406	YAU LEE HOLDINGS LIMITED:O	57,500	60,375		0.01	2009-02-23
324	1131	Agritrade Resources Limited:O	50,000	26,000		0.01	2008-08-07
325	1991	Ta Yang Group Holdings Limited:O	104,000	74,880		0.01	2009-06-09
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	228,000	86,640		0.01	2009-06-23
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	61,200		0.01	2009-05-08
328	0760	Talent Property Group Limited:O	286,500	154,710		0.01	2009-07-02
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	179,200		0.01	2009-06-25
330	0632	CHK Oil Limited (BM):O	73,800	35,793		0.01	2009-06-11
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	438,564	2,311,232		0.01	2009-07-02
332	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	40,950		0.01	2009-06-03
333	0901	Goldstone Investment Group Limited:O	123,460	13,581		0.01	2009-06-18
334	2662	MH Development Limited:O	122,000	31,110		0.01	2008-06-04
335	0362	China Zenith Chemical Group Limited:O	470,250	94,050		0.01	2009-06-15
336	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2009-01-14
337	8047	China Ocean Group Development Limited:O	240,000	39,600		0.01	2008-08-12
338	0307	Up Energy Development Group Limited:O	124,600	11,339		0.01	2009-02-25
339	0915	Daohe Global Group Limited:O	84,000	25,200		0.01	2009-06-15
340	0407	HKC (HOLDINGS) LIMITED:Wrnt	102,123	28,084		0.01	2009-07-02
341	0190	HKC (HOLDINGS) LIMITED:O	1,014,843	649,500		0.01	2009-07-02
342	0638	KIN YAT HOLDINGS LIMITED:O	50,000	63,500		0.01	2007-06-26
343	0061	Green Leader Holdings Group Limited:O	31,000	53,630	*	0.01	2009-06-11
344	8117	China Primary Energy Holdings Limited:O	1,000,000	55,000		0.01	2009-06-24
345	0616	EMINENCE ENTERPRISE LIMITED:O	89,275	11,963	*	0.01	2009-06-29
346	0637	Lee Kee Holdings Limited:O	100,000	70,000		0.01	2009-05-14
347	0182	Concord New Energy Group Limited:O	754,000	625,820		0.01	2009-06-30
348	0819	Tianneng Power International Limited:O	120,000	271,200		0.01	2009-06-29
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	725,400	1,523,340		0.01	2009-07-02
350	2383	TOM GROUP LIMITED:O	466,000	209,700		0.01	2009-05-26
351	0448	Branded Lifestyle Holdings Limited:O	117,173	56,243		0.01	2009-03-17
352	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,880		0.01	2007-06-26
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,632,000	1,052,800		0.01	2009-06-23
354	0380	China Pipe Group Limited (BM):O	1,460,000	108,040		0.01	2009-07-02
355	8120	China Demeter Financial Investments Limited:O	156,000	7,488	*	0.01	2007-08-15
356	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,900		0.01	2009-05-26
357	0309	Xinhua News Media Holdings Limited:O	86,000	23,650		0.01	2009-06-29
358	1122	QINGLING MOTORS CO. LTD:H	140,000	203,000		0.01	2009-06-29
359	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
360	3993	CMOC Group Limited (CN):H	147,000	836,430		0.01	2009-06-30
361	0521	CWT International Limited:O	239,770	129,476		0.01	2009-06-05
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	36,400		0.01	2009-06-29
363	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,955	4,955		0.01	2009-05-21
364	0390	CHINA RAILWAY GROUP LIMITED:H	465,000	2,920,200		0.01	2009-07-02
365	0033	International Genius Company:O	22,000	21,340		0.01	2009-06-30
366	0666	SHK Hong Kong Industries Limited:O	410,000	58,220		0.01	2009-06-19
367	0598	SINOTRANS LIMITED:H	195,000	345,150		0.01	2009-07-02
368	0228	China Energy Development Holdings Limited:O	326,000	198,860		0.01	2009-06-29
369	0687	Tysan Holdings Limited:O	90,000	75,600		0.01	2007-06-26
370	1198	Royale Home Holdings Limited:O	50,000	20,000		0.01	2009-03-17
371	0030	YNBY International Limited:O	50,000	144,500		0.01	2009-07-02
372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	184,600		0.01	2009-07-02
373	0138	CCT Fortis Holdings Limited:O	68,300	45,078		0.01	2009-03-10
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	490,000	119,560		0.01	2009-06-30
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	38,000		0.01	2009-05-29
376	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	38,000		0.01	2009-04-01
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,750	75,758		0.01	2008-09-08
378	1075	CAPINFO COMPANY LIMITED:H	78,000	17,940		0.01	2009-02-24
379	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,500	1,835		0.01	2008-08-01
380	0735	China Power Clean Energy Development Company Limited:O	700,000	371,000		0.01	2009-07-02
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	160,053	265,688		0.01	2009-06-04
382	0595	AV CONCEPT HOLDINGS LIMITED:O	40,600	11,368		0.01	2007-11-20
383	1888	Kingboard Laminates Holdings Limited:O	289,000	1,124,210		0.01	2009-07-02
384	0008	PCCW LIMITED:O	647,471	1,314,366		0.01	2009-07-02
385	0370	Hong Kong Robotics Group Holding Limited:O	1,008,000	55,440	*	0.01	2009-06-26
386	0673	China Health Group Limited:O	22,101	4,818		0.01	2009-04-03
387	0859	Zhongchang International Holdings Group Limited:O	60,000	34,200		0.01	2007-10-30
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,850	2,203,254		0.01	2009-07-02
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,000	2,679,120		0.01	2009-06-30
390	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	48,600		0.01	2009-05-25
391	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	477,260		0.01	2009-06-24
392	0582	Shin Hwa World Limited:O	25,000	43,750		0.01	2008-03-10
393	0241	Alibaba Health Information Technology Limited:O	340,000	86,700		0.01	2009-06-23
394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136,666	38,950		0.01	2009-07-02
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	91,840		0.01	2009-06-30
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	36,300		0.01	2009-06-26
397	0738	LE SAUNDA HOLDINGS LIMITED:O	58,000	55,680		0.01	2009-06-29
398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	220,800		0.01	2009-06-29
399	0690	Uni-Bio Science Group Limited:O	1,176,000	109,368		0.01	2009-06-15
400	8028	Timeless Resources Holdings Limited:O	102,000	8,466		0.01	2007-06-26
401	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	90,000	90,900		0.01	2009-06-17
402	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	22,000		0.01	2009-06-24
403	0636	FUBON BANK (HONG KONG) LIMITED:O	102,931	381,874		0.01	2009-06-29
404	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,564	686		0.01	2009-04-01
405	0439	KuangChi Science Limited:O	100,000	2,500	*	0.01	2007-07-23
406	0123	Yuexiu Property Company Limited:O	618,000	1,056,780		0.01	2009-06-29
407	8176	SuperRobotics Holdings Limited (BM):O	40,000	19,000		0.01	2009-05-14
408	0764	Eternity Investment Limited:O	9,300	4,929		0.01	2009-06-29
409	0569	China Automation Group Limited:O	84,000	239,400		0.01	2009-06-01
410	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	418,000	380,380		0.01	2009-06-30
411	1386	Vestate Group Holdings Limited:O	52,000	30,680		0.01	2007-11-09
412	2357	AviChina Industry & Technology Company Limited:H	140,000	268,800		0.01	2009-05-27
413	1184	S.A.S. Dragon Holdings Limited:O	21,599	17,495		0.01	2007-07-19
414	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	73,000	110,230		0.01	2009-06-22
415	8190	Combest Holdings Limited:O	200,000	19,600		0.01	2008-10-02
416	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	84,000	200,760		0.01	2009-06-29
417	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,000	332,150		0.01	2009-06-29
418	0358	Jiangxi Copper Company Limited:H	112,000	1,433,600		0.01	2009-06-29
419	0661	China Daye Non-Ferrous Metals Mining Limited:O	415,810	249,486		0.01	2009-06-26
420	0097	HENDERSON INVESTMENT LIMITED:O	245,254	142,247		0.01	2009-07-02
421	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	12,200		0.01	2008-08-19
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	51,460		0.01	2009-06-02
423	0098	Xingfa Aluminium Holdings Limited:O	33,000	56,430		0.01	2009-02-20
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,500	123,825		0.01	2009-03-31
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,320	32,717		0.01	2008-09-22
426	3998	Bosideng International Holdings Limited:O	604,000	525,480		0.01	2009-06-16
427	0656	FOSUN INTERNATIONAL LIMITED:O	497,500	2,328,300		0.01	2009-07-02
428	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	25,000		0.01	2007-11-30
429	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	78,100		0.01	2009-01-29
430	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,360		0.01	2009-06-16
431	0083	SINO LAND COMPANY LIMITED:O	365,041	4,694,427		0.01	2009-07-02
432	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	684,700	23,280		0.01	2009-06-05
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,193	3,219,897		0.01	2009-06-30
434	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	472,500		0.01	2009-06-23
435	3883	China Aoyuan Group Limited:O	167,000	313,960		0.01	2009-07-02
436	1766	CRRC Corporation Limited:H	150,000	669,000		0.01	2009-07-02
437	0222	MIN XIN HOLDINGS LIMITED:O	34,000	124,780		0.01	2009-03-04
438	0588	Beijing North Star Company Limited:H	52,000	141,960		0.01	2009-06-30
439	0554	Hans Group Holdings Limited (KY):O	274,000	102,750		0.01	2009-06-08
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,333	691,118		0.01	2009-06-30
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	277,937	3,935,588		0.01	2009-06-30
442	0230	Minmetals Land Limited:O	120,000	136,800		0.01	2009-07-02
443	3323	China National Building Material Company Limited:H	86,000	1,277,960		0.01	2009-07-02
444	0736	China Properties Investment Holdings Limited:O	150,000	15,000		0.01	2009-06-23
445	1164	CGN Mining Company Limited:O	110,000	24,750		0.01	2009-05-22
446	1226	China Investment and Finance Group Limited (KY):O	5,000	1,650		0.01	2007-08-30
447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	353,920		0.01	2009-07-02
448	0999	I.T LIMITED:O	80,000	57,600		0.01	2009-06-08
449	3938	Samling Global Limited:O	296,000	153,920		0.01	2009-06-30
450	8220	Bingo Group Holdings Limited:O	224,000	12,544		0.01	2009-07-02
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	391,416	653,665		0.01	2009-06-18
452	0055	Neway Group Holdings Limited:O	700,000	169,400		0.01	2009-06-30
453	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	588,240		0.01	2009-06-30
454	0597	China Resources Microelectronics Limited:O	400,000	72,000		0.01	2009-07-02
455	0988	Silk Road Logistics Holdings Limited:O	36,330	32,697		0.01	2009-06-24
456	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	584,100		0.01	2009-07-02
457	8021	WLS HOLDINGS LIMITED (BM):O	50,000	13,000		0.01	2008-03-03
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	83,700		0.01	2009-07-02
459	0109	Good Resources Holdings Limited:O	522,417	17,762		0.01	2009-07-02
460	0186	Nimble Holdings Company Limited:O	31,153	23,365		0.01	2009-06-10
461	0680	Nan Hai Corporation Limited:O	4,628,728	337,897		0.01	2009-06-24
462	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	190,500	140,970		0.01	2009-06-30
463	0395	Smartac International Holdings Limited:O	4,800	19,200		0.01	2008-07-16
464	2398	Good Friend International Holdings Inc.:O	22,400	23,520		0.01	2009-06-01
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,000	84,640		0.01	2009-06-05
466	0276	Mongolia Energy Corporation Limited:O	397,482	1,120,899		0.01	2009-07-02
467	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	436,650		0.01	2009-07-02
468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,874	530,687		0.01	2009-06-17
469	0826	Tiangong International Company Limited:O	27,000	68,040		0.01	2009-06-16
470	0059	Skyfame Realty (Holdings) Limited:O	94,860	53,122		0.01	2009-06-08
471	1898	China Coal Energy Company Limited:H	263,000	2,414,340		0.01	2009-06-30
472	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	170,100	47,628		0.01	2009-06-30
473	0143	Guoan International Limited:O	330,000	25,410		0.01	2007-06-26
474	0605	China Financial Services Holdings Limited:O	110,000	35,750		0.01	2009-06-30
475	0563	Shanghai Industrial Urban Development Group Limited:O	122,500	624,750	*	0.01	2008-01-21
476	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	11,760		0.01	2009-06-10
477	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,435	6,176	*	0.01	2008-05-09
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,052,000	6,175,240		0.01	2009-07-02
479	2088	Xiwang Property Holdings Company Limited:O	52,000	72,800		0.01	2009-03-17
480	0402	Peace Map Holding Limited:O	50,000	17,000		0.01	2009-04-17
481	0629	Yue Da International Holdings Limited:O	20,000	23,200		0.01	2009-06-09
482	3838	China Starch Holdings Limited:O	160,000	89,600		0.01	2009-06-25
483	1393	Hidili Industry International Development Limited:O	126,000	779,940		0.01	2009-07-02
484	2886	Binhai Investment Company Limited:O	364,487	109,346		0.01	2009-06-19
485	0366	Luks Group (Vietnam Holdings) Company Limited:O	31,000	131,440		0.01	2009-06-10
486	0931	China HK Power Smart Energy Group Limited:O	280,000	119,000		0.01	2009-07-02
487	1883	CITIC Telecom International Holdings Limited:O	119,097	208,420		0.01	2009-07-02
488	2889	Nickel Resources International Holdings Company Limited:O	126,000	166,320		0.01	2009-07-02
489	1102	Enviro Energy International Holdings Limited:O	140,000	112,000		0.01	2009-07-02
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,500	803,745		0.01	2009-06-26
491	0304	PEACE MARK (HOLDINGS) LIMITED:O	75,100	112,650	*	0.01	2008-08-19
492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	840,000	104,160		0.01	2009-06-17
493	0645	Ares Asia Limited:O	20,000	10,600		0.01	2007-06-26
494	1062	China Development Bank International Investment Limited:O	40,000	5,800		0.01	2007-07-19
495	0221	Easy One Financial Group Limited:O	448,000	147,840		0.01	2009-06-30
496	0106	Landsea Green Management Limited:O	70,600	18,003		0.01	2009-06-23
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	12,100		0.01	2008-11-12
498	0270	GUANGDONG INVESTMENT LIMITED:O	356,000	1,456,040		0.01	2009-07-02
499	0476	Ev Dynamics (Holdings) Limited:O	72,220	40,443		0.01	2009-06-15
500	1207	SRE Group Limited:O	168,000	168,000		0.01	2009-07-02
501	1217	China Innovation Investment Limited:O	296,000	26,344		0.01	2009-02-19
502	1083	Towngas Smart Energy Company Limited:O	112,000	294,560		0.01	2009-06-19
503	0347	Angang Steel Company Limited:H	62,000	802,280		0.01	2009-07-02
504	1037	Maxnerva Technology Services Limited:O	17,200	4,816		0.01	2008-07-30
505	1005	MATRIX HOLDINGS LIMITED:O	40,000	17,600		0.01	2009-06-29
506	2362	Jinchuan Group International Resources Co. Ltd:O	27,200	6,120		0.01	2009-03-25
507	1058	NAMYUE HOLDINGS LIMITED:O	30,000	9,600		0.01	2007-09-12
508	1800	China Communications Construction Company Limited:H	247,000	2,188,420		0.01	2009-07-02
509	1383	LET Group Holdings Limited:O	58,000	46,980		0.01	2009-05-04
510	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,000	413,740		0.01	2009-06-09
511	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	224,560		0.01	2009-01-07
512	0856	VSTECS Holdings Limited:O	60,000	72,600		0.01	2009-07-02
513	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	47,400		0.01	2009-05-22
514	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	30,500		0.01	2007-11-13
515	1097	i-CABLE Communications Limited:O	108,845	82,722		0.01	2007-10-04
516	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	712,600		0.01	2009-06-30
517	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
518	0670	China Eastern Airlines Corporation Limited:H	162,000	281,880	*	0.01	2009-06-19
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	112,480		0.01	2009-02-12
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	24,840		0.01	2009-06-02
521	0653	BONJOUR HOLDINGS LIMITED:O	12,000	46,920		0.01	2009-04-15
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	85,000	1,608,200		0.01	2009-06-30
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	116,480		0.01	2009-05-26
524	0431	Greater China Financial Holdings Limited:O	16,000	6,160		0.01	2009-02-17
525	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	42,090		0.01	2009-05-14
526	8167	Neo Telemedia Limited:O	660,000	85,140		0.01	2009-07-02
527	0310	Prosperity Investment Holdings Limited:O	6,750	12,083		0.01	2009-06-25
528	0445	CIMC-TianDa Holdings Company Limited:O	150,000	57,750		0.01	2009-06-24
529	0052	FAIRWOOD HOLDINGS LIMITED:O	6,600	49,896		0.01	2009-02-27
530	0335	UPBEST GROUP LIMITED:O	70,000	54,600		0.01	2009-03-23
531	8055	China E-Information Technology Group Limited:O	100,480	23,110		0.01	2009-07-02
532	0992	LENOVO GROUP LIMITED:O	474,000	1,355,640		0.01	2009-07-02
533	0743	Asia Cement (China) Holdings Corporation:O	80,000	432,000		0.01	2009-06-29
534	0789	Artini Holdings Limited:O	51,000	54,570		0.01	2008-06-26
535	0160	Hon Kwok Land Investment Company, Limited:O	24,417	47,613		0.01	2009-05-05
536	0163	Emperor International Holdings Limited:O	90,130	88,327		0.01	2009-06-30
537	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2009-06-23
538	0566	Hanergy Thin Film Power Group Limited:O	40,000	22,800		0.01	2009-06-26
539	1389	Ming An (Holdings) Company Limited (The):O	146,000	232,140		0.01	2009-06-04
540	0373	ALLIED GROUP LIMITED (HK):O	12,200	219,600		0.01	2009-06-22
541	0599	E. BON HOLDINGS LIMITED:O	11,550	8,663		0.01	2008-09-22
542	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,900		0.01	2009-06-26
543	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75,500	43,790		0.00	2009-06-17
544	0433	North Mining Shares Company Limited:O	482,260	318,292		0.00	2009-06-30
545	0753	Air China Limited:H	218,000	828,400		0.00	2009-06-30
546	0296	Emperor Entertainment Hotel Limited:O	50,000	34,000		0.00	2009-05-11
547	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2009-05-29
548	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	25,400		0.00	2009-06-15
549	0535	Gemdale Properties and Investment Corporation Limited:O	330,276	47,560		0.00	2009-05-04
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,421	6,201,373		0.00	2009-07-02
551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	205,260		0.00	2009-06-29
552	0271	Asiasec Properties Limited:O	54,000	36,720		0.00	2007-08-13
553	3322	Win Hanverky Holdings Limited:O	60,000	39,600		0.00	2009-05-13
554	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	16,000		0.00	2007-09-12
555	8186	Almana Limited:O	90,000	16,020		0.00	2009-06-16
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	293,700		0.00	2009-06-30
557	2349	China City Infrastructure Group Limited:O	52,000	14,820		0.00	2009-02-17
558	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	79,000		0.00	2009-06-18
559	1026	Universal Technologies Holdings Limited:O	70,000	15,260		0.00	2008-04-17
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	346,000	9,895,600		0.00	2009-07-02
561	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,400	15,246		0.00	2007-10-11
562	0516	PYXIS GROUP LIMITED:O	110,000	25,960		0.00	2009-06-09
563	0393	Glorious Sun Enterprises Limited:O	48,000	97,440		0.00	2009-06-11
564	0112	Lerthai Group Limited:O	15,342	22,246		0.00	2009-03-10
565	1886	China Huiyuan Juice Group Limited:O	66,500	365,085		0.00	2009-06-30
566	0577	South Shore Holdings Limited:O	27,080	14,623		0.00	2009-03-10
567	0715	China Oceanwide Holdings Limited:O	401,200	236,708		0.00	2009-06-30
568	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2007-06-26
569	0998	China CITIC Bank Corporation Limited:H	545,482	2,803,777		0.00	2009-07-02
570	0428	Cocoon Holdings Limited:O	1,700	6,800		0.00	2007-06-26
571	0706	Beautiful China Holdings Company Limited:O	80,000	25,600		0.00	2009-04-01
572	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
573	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	6,660		0.00	2008-05-09
574	0886	Silver Base Group Holdings Limited:O	51,000	157,590		0.00	2009-07-02
575	0665	Haitong International Securities Group Limited:O	30,000	62,700		0.00	2009-06-11
576	1059	KANTONE HOLDINGS LIMITED:O	217,500	41,325		0.00	2009-07-02
577	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	785,400		0.00	2009-07-02
578	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	7,200		0.00	2008-04-29
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	15,200		0.00	2008-05-15
580	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	49,400		0.00	2009-01-09
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	21,460		0.00	2009-06-11
582	2008	Phoenix Media Investment (Holdings) Limited:O	202,000	210,080		0.00	2009-04-06
583	1031	Kingston Financial Group Limited:O	360,665	57,346		0.00	2009-06-22
584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	208,500		0.00	2009-07-02
585	0348	China Healthwise Holdings Limited:O	100,000	15,800		0.00	2008-10-29
586	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	89,000		0.00	2008-09-17
587	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	42,400		0.00	2009-06-29
588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	109,600		0.00	2009-06-18
589	0378	FDG Kinetic Limited:O	17,500	31,150		0.00	2009-03-26
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	206,080		0.00	2009-06-26
591	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,025,100		0.00	2009-06-29
592	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	83,640		0.00	2009-06-15
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,990	479,317		0.00	2009-07-02
594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	219,820		0.00	2009-06-23
595	0848	Maoye International Holdings Limited:O	194,000	353,080		0.00	2009-06-25
596	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,850		0.00	2007-07-12
597	3988	BANK OF CHINA LIMITED:H	2,826,000	10,512,720		0.00	2009-07-02
598	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	75,320		0.00	2008-10-09
599	0741	Kingston Financial Group Limited:Wrnt	54,133	758		0.00	2009-02-20
600	0626	Public Financial Holdings Limited:O	40,000	142,000		0.00	2009-03-16
601	2356	DAH SING BANKING GROUP LIMITED:O	35,915	277,982		0.00	2009-06-18
602	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	18,900		0.00	2009-06-09
603	0641	CHTC Fong's International Company Limited:O	20,000	39,000		0.00	2009-06-23
604	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	10,250		0.00	2009-05-05
605	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	1,887,520		0.00	2009-07-02
606	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	112,320		0.00	2009-06-08
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,771	158,676		0.00	2009-06-16
608	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2007-06-26
609	3337	Anton Oilfield Services Group:O	74,000	68,820		0.00	2009-06-30
610	0552	China Communications Services Corporation Limited:H	70,000	336,700		0.00	2009-07-02
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,500	1,647,470		0.00	2009-07-02
612	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	12,240		0.00	2009-05-25
613	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	29,200		0.00	2009-06-17
614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	25,000		0.00	2009-05-21
615	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2009-06-05
616	0410	SOHO CHINA LIMITED:O	179,500	881,345		0.00	2009-07-02
617	0009	KEYNE LTD:O	75,000	19,875		0.00	2009-02-26
618	0250	SINO-I TECHNOLOGY LIMITED:O	680,000	39,440		0.00	2009-06-18
619	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	518,560		0.00	2009-06-30
620	0862	Vision Values Holdings Limited:O	3,300	11,880		0.00	2008-06-13
621	8050	Quantum Thinking Limited:O	20,000	4,960		0.00	2007-06-26
622	1200	Midland Holdings Limited (BM):O	24,000	109,440		0.00	2009-05-27
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	560,000		0.00	2009-06-29
624	1224	C C Land Holdings Limited:O	70,000	349,300		0.00	2009-06-30
625	0196	Honghua Group Limited:O	104,000	177,840		0.00	2009-07-02
626	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	78,720		0.00	2009-06-24
627	0054	HOPEWELL HOLDINGS LIMITED:O	27,900	677,970		0.00	2009-06-02
628	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
629	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	100,600		0.00	2007-09-04
630	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	134,280		0.00	2009-05-27
631	1818	Zhaojin Mining Industry Company Limited:H	13,500	166,320		0.00	2009-05-27
632	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	29,820		0.00	2009-06-05
633	0002	CLP HOLDINGS LIMITED:O	73,962	3,786,854		0.00	2009-07-02
634	0273	MASON GROUP HOLDINGS LIMITED:O	11,944	14,452		0.00	2009-06-24
635	0851	Sheng Yuan Holdings Limited:O	16,575	14,752		0.00	2008-07-30
636	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	172,368		0.00	2009-05-14
637	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,600	76		0.00	2008-01-08
638	8088	8088 Investment Holdings Limited:O	9,000	1,818		0.00	2009-02-24
639	8003	Great World Company Holdings Ltd:O	12,000	3,240		0.00	2007-06-26
640	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	21,960		0.00	2009-05-19
641	0086	SUN HUNG KAI & CO. LIMITED:O	51,750	258,233		0.00	2008-09-17
642	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,000		0.00	2009-04-23
643	0749	Master Glory Group Limited:Wrnt	1,152	253		0.00	2009-03-19
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	277,680		0.00	2009-06-22
645	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	631,250		0.00	2009-06-18
646	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	790,020		0.00	2009-07-02
647	0827	Ko Yo Chemical (Group) Limited:O	200,000	35,600		0.00	2009-06-24
648	1055	China Southern Airlines Company Limited:H	50,000	102,500		0.00	2009-07-02
649	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	9,792		0.00	2009-06-24
650	0013	Hutchison Whampoa Limited:O	117,460	5,902,365		0.00	2009-06-26
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	33,500		0.00	2009-05-20
652	0548	Shenzhen Expressway Corporation Limited:H	20,000	74,400		0.00	2009-04-29
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	188,000	259,440		0.00	2009-06-25
654	0320	COMPUTIME GROUP LIMITED:O	22,000	15,620		0.00	2008-01-14
655	0593	DreamEast Group Limited:O	6,000	16,200		0.00	2007-06-26
656	0537	Ruixin International Holdings Limited:Wrnt	20,000	500		0.00	2008-09-18
657	0724	Ruixin International Holdings Limited:O	100,000	28,000		0.00	2009-06-24
658	1070	TCL Electronics Holdings Limited:O	26,504	79,512		0.00	2009-06-23
659	0506	China Foods Limited:O	72,000	334,800		0.00	2009-05-21
660	1060	Damai Entertainment Holdings Limited (BM):O	33,000	16,830		0.00	2009-06-29
661	0817	China Jinmao Holdings Group Limited:O	218,000	599,500		0.00	2009-06-30
662	8007	Global Strategic Group Limited:O	3,733	2,277		0.00	2007-07-24
663	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	262,400		0.00	2009-06-30
664	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-04-30
665	0499	Qingdao Holdings International Limited:O	12,240	8,813		0.00	2009-06-09
666	0869	Playmates Toys Limited:O	12,100	1,815		0.00	2009-05-21
667	0381	AOM International Group Company Limited:O	100,000	27,000		0.00	2008-01-29
668	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	13,200		0.00	2008-11-18
669	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,500		0.00	2009-07-02
670	0318	Vongroup Limited:O	140,000	30,380		0.00	2009-06-19
671	8163	NOIZ Group Limited:O	100,000	15,400		0.00	2007-06-26
672	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,080	9,715		0.00	2008-04-09
673	0533	GOLDLION HOLDINGS LIMITED:O	23,000	40,250		0.00	2009-05-27
674	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	89,700		0.00	2009-06-17
675	1838	China Properties Group Limited:O	42,000	93,240		0.00	2009-06-30
676	1398	Industrial and Commercial Bank of China Limited:H	1,925,000	10,318,000		0.00	2009-07-02
677	8192	Global Token Limited:O	128,000	13,824		0.00	2009-06-29
678	3889	Global Corn Group Limited:O	24,000	21,840		0.00	2009-06-01
679	0066	MTR CORPORATION LIMITED:O	131,175	3,089,171		0.00	2009-07-02
680	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,873	983,232		0.00	2009-06-30
681	8143	Good Fellow Healthcare Holdings Limited:O	100,000	6,000		0.00	2009-05-25
682	8066	Phoenitron Holdings Limited:O	10,000	14,800		0.00	2008-08-07
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	56,520		0.00	2009-06-24
684	0291	China Resources Beer (Holdings) Company Limited:O	52,000	790,400		0.00	2009-07-02
685	1813	KWG Group Holdings Limited:O	56,000	292,320		0.00	2009-06-26
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	10,626		0.00	2009-06-08
687	0413	South China Holdings Company Limited:O	56,000	35,280		0.00	2009-02-20
688	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-08-11
689	0267	CITIC Limited (HK):O	75,744	1,177,062		0.00	2009-07-02
690	2880	Liaoning Port Co., Ltd.:H	22,000	71,500		0.00	2009-06-22
691	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,700		0.00	2009-06-02
692	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,889	165,822		0.00	2009-07-02
693	0904	China Green (Holdings) Limited:O	18,000	149,400		0.00	2009-04-22
694	0857	PETROCHINA COMPANY LIMITED:H	428,000	3,667,960		0.00	2009-07-02
695	0694	Beijing Capital International Airport Company Limited:H	38,000	201,780		0.00	2009-05-06
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,827	5,473		0.00	2007-11-20
697	1208	MMG Limited (HK):O	40,000	78,400		0.00	2009-06-24
698	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	354,400		0.00	2009-06-29
699	3339	Lonking Holdings Limited:O	42,000	160,020		0.00	2009-07-02
700	2007	Country Garden Holdings Company Limited:O	319,000	1,148,400		0.00	2009-07-02
701	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	52,320		0.00	2009-06-10
702	0602	Jiahua Stores Holdings Limited:O	20,000	7,200		0.00	2009-05-12
703	0528	Kingdom Holdings Limited (KY):O	12,000	4,440		0.00	2009-01-07
704	0547	Digital Domain Holdings Limited:O	27,840	4,399		0.00	2009-01-07
705	0807	South China Holdings Company Limited:Wrnt	10,000	2,800		0.00	2009-02-20
706	0495	PALADIN LIMITED (BM):O	10,000	2,000		0.00	2007-06-26
707	2327	Meilleure Health International Industry Group Limited:O	30,000	5,910		0.00	2009-04-01
708	1013	Wai Chun Group Holdings Limited:O	100,000	11,300		0.00	2007-06-26
709	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,600	32,604		0.00	2009-05-12
710	0040	Gold Peak Technology Group Limited:O	10,000	8,100		0.00	2009-05-29
711	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	63,700		0.00	2009-06-01
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,400		0.00	2009-07-02
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	166,400		0.00	2009-06-30
714	0209	Winshine Science Company Limited:O	8,000	2,640		0.00	2007-10-03
715	0223	Elife Holdings Limited:O	20,000	7,400		0.00	2008-09-17
716	0825	New World Department Store China Limited:O	30,000	181,800		0.00	2009-05-26
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	100,880		0.00	2009-06-18
718	8009	Chinese Energy Holdings Limited:O	10,000	7,600		0.00	2008-07-15
719	0610	WAI KEE HOLDINGS LIMITED:O	14,000	18,200		0.00	2008-05-09
720	0757	Solargiga Energy Holdings Limited:O	30,000	76,500		0.00	2009-06-23
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	102,440		0.00	2009-06-30
722	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2009-02-10
723	0399	Starcoin Group Limited:O	104,400	40,716		0.00	2009-06-18
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,904	89,275		0.00	2009-06-12
725	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	32,200		0.00	2009-06-10
726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	5,040		0.00	2007-09-04
727	0019	SWIRE PACIFIC LIMITED:A	15,263	1,114,962		0.00	2009-06-29
728	0763	ZTE CORPORATION:H	4,900	132,300		0.00	2009-07-02
729	3933	United Laboratories International Holdings Limited (The):O	20,000	61,200		0.00	2009-07-02
730	0555	REXLot Holdings Limited:O	125,000	76,250		0.00	2009-06-26
731	1186	China Railway Construction Corporation Limited:H	34,500	412,620		0.00	2009-06-24
732	0493	GOME Retail Holdings Limited:O	208,820	407,199		0.00	2009-06-29
733	0119	Poly Property Group Co., Limited:O	35,000	170,450		0.00	2009-07-02
734	0303	VTECH HOLDINGS LIMITED:O	4,000	216,600		0.00	2009-07-02
735	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	77,904	141,006		0.00	2009-07-02
736	2727	Shanghai Electric Group Company Limited:H	48,000	159,840		0.00	2009-06-18
737	0474	Aceso Life Science Group Limited:O	6,639	5,046		0.00	2007-09-11
738	0903	TPV TECHNOLOGY LIMITED:O	34,000	119,680		0.00	2009-05-12
739	1199	COSCO SHIPPING Ports Limited:O	36,000	318,600		0.00	2009-07-02
740	3328	Bank of Communications Co., Ltd.:H	367,000	3,203,910		0.00	2009-07-02
741	3983	China BlueChemical Ltd.:H	28,000	111,160		0.00	2009-06-30
742	8155	South China Assets Holdings Limited:O	8,000	4,960		0.00	2007-06-26
743	0751	Skyworth Group Limited:O	36,000	62,280		0.00	2009-06-10
744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	7,500		0.00	2008-05-22
745	1182	Success Dragon International Holdings Limited:O	100,150	12,819		0.00	2009-06-08
746	0467	United Energy Group Limited:O	200,116	118,068		0.00	2008-02-28
747	8156	Sinopharm Tech Holdings Limited:O	50,000	15,000		0.00	2007-09-25
748	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	288,800		0.00	2009-05-12
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	301,700		0.00	2009-07-02
750	0933	Viva Goods Company Limited:O	31,155	5,172		0.00	2009-04-16
751	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,480		0.00	2009-06-12
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,667	808,281		0.00	2009-07-02
753	0342	NewOcean Energy Holdings Limited:O	14,400	6,840		0.00	2007-06-26
754	0240	BUILD KING HOLDINGS LIMITED:O	13,800	3,657		0.00	2009-06-26
755	0005	HSBC HOLDINGS PLC:O	255,660	16,349,457		0.00	2009-07-02
756	0475	Central Development Holdings Limited:O	4,000	2,080		0.00	2007-11-09
757	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,600	6,027		0.00	2009-01-16
758	0344	Long Well International Holdings Limited:Wrnt	2,333	327		0.00	2008-10-21
759	1195	Kingwell Group Limited:O	8,000	2,800		0.00	2009-02-24
760	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	204,700		0.00	2009-07-02
761	0489	DongFeng Motor Group Company Limited (CN):H	40,000	269,200		0.00	2009-06-29
762	0573	Tao Heung Holdings Limited:O	14,000	30,380		0.00	2008-07-29
763	1868	Neo-Neon Holdings Limited:O	10,500	22,995		0.00	2009-05-29
764	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,000	475,000		0.00	2008-11-26
765	0472	New Silkroad Culturaltainment Limited:O	18,750	12,750		0.00	2008-05-15
766	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	217,790	*	0.00	2009-06-30
767	3823	Tech Pro Technology Development Limited:O	8,000	1,576		0.00	2009-03-10
768	0546	Fufeng Group Limited:O	22,000	70,400		0.00	2009-06-29
769	3313	Meadville Holdings (BVI) Limited:O	26,000	39,260		0.00	2009-06-19
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	34,650		0.00	2008-05-22
771	0585	Imagi International Holdings Limited:O	22,000	12,100		0.00	2009-07-02
772	0159	Brockman Mining Limited:O	31,200	33,696		0.00	2009-06-11
773	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,400		0.00	2009-06-30
774	3888	Kingsoft Corporation Limited:O	13,000	71,890		0.00	2009-06-02
775	0672	Zhong An Group Limited:O	23,000	68,540		0.00	2009-06-16
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	45,980		0.00	2009-06-15
777	0813	Shimao Group Holdings Limited:O	41,000	637,140		0.00	2009-06-29
778	8172	Lajin Entertainment Network Group Limited:O	7,200	619		0.00	2009-04-23
779	1812	Shandong Chenming Paper Holdings Limited:H	4,500	24,255		0.00	2009-06-23
780	0067	China Lumena New Materials Corp.:O	22,000	50,600		0.00	2009-07-02
781	0550	Allegro Culture Limited:O	3,500	2,765		0.00	2007-07-23
782	1171	Yankuang Energy Group Company Limited:H	22,000	237,600		0.00	2009-07-02
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	391,800		0.00	2009-07-02
784	8103	hmvod Limited:O	1,200	522		0.00	2007-06-26
785	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-28
786	1104	APAC Resources Limited:O	60,000	40,200		0.00	2009-06-26
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,375	1,562,013		0.00	2009-07-02
788	0272	SHUI ON LAND LIMITED:O	52,800	275,616		0.00	2009-07-02
789	0203	DENWAY MOTORS LIMITED:O	78,000	251,940		0.00	2009-07-02
790	0124	Guangdong Land Holdings Limited:O	17,527	23,661		0.00	2008-11-26
791	0522	ASMPT Limited:O	4,000	167,200		0.00	2009-06-30
792	0606	China Agri-Industries Holdings Limited:O	39,000	194,610		0.00	2009-07-02
793	0758	Macrolink Capital Holdings Limited:O	10,000	1,860		0.00	2007-06-26
794	0832	Central China Real Estate Limited:O	20,000	54,600		0.00	2009-06-05
795	3828	Ming Fai International Holdings Limited:O	6,000	7,200		0.00	2009-06-29
796	1688	Alibaba.com Limited:O	50,000	683,000		0.00	2009-06-30
797	0246	REAL GOLD MINING LIMITED:O	6,500	42,510		0.00	2009-06-08
798	1387	China Dili Group:O	196,000	301,840		0.00	2009-07-02
799	2868	Beijing Capital Land Co., Ltd.:H	10,000	35,300		0.00	2009-06-16
800	2038	FIH Mobile Limited:O	69,000	347,070		0.00	2009-06-26
801	0011	HANG SENG BANK, LIMITED:O	18,451	1,961,341		0.00	2009-06-29
802	1141	CMBC Capital Holdings Limited:O	15,000	17,550		0.00	2009-04-14
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,920	94,957		0.00	2009-05-20
804	0914	Anhui Conch Cement Company Limited:H	4,000	194,000		0.00	2009-06-29
805	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,400		0.00	2008-07-17
806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	3,690		0.00	2007-06-26
807	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-07-23
808	3800	GCL Technology Holdings Limited (KY):O	9,000	22,770		0.00	2009-06-25
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	77,400		0.00	2009-05-07
810	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-01-24
811	0773	China Metal Recycling (Holdings) Limited:O	9,000	58,500		0.00	2009-07-02
812	1361	361 Degrees International Limited:O	17,000	61,710		0.00	2009-07-02
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,071	1,173,743		0.00	2009-06-29
814	2883	China Oilfield Services Limited:H	12,000	98,640		0.00	2009-06-30
815	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,056,900		0.00	2009-06-30
816	0085	China Electronics Huada Technology Company Limited:O	8,250	6,188		0.00	2009-03-05
817	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	201,600		0.00	2009-07-02
818	0006	Power Assets Holdings Limited:O	15,647	665,780		0.00	2009-06-30
819	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	6,300		0.00	2009-01-14
820	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,800	94,016		0.00	2009-06-24
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	285,120		0.00	2009-06-26
822	0302	OCBC Bank (Hong Kong) Limited:O	2,000	133,600		0.00	2009-06-26
823	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	54,900		0.00	2009-07-02
824	0233	Mingyuan Medicare Development Company Limited:O	20,000	17,400		0.00	2009-06-16
825	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	23,400		0.00	2009-05-12
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	26,000		0.00	2009-06-26
827	1064	Zhong Hua International Holdings Limited:O	1,000	720		0.00	2008-12-30
828	0707	Asia Television Holdings Limited:O	6,000	1,710		0.00	2007-06-26
829	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,288	13,220		0.00	2008-11-20
830	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	98,800		0.00	2009-06-09
831	0667	HannStar Board International Holdings Limited:O	8,000	7,200		0.00	2007-11-08
832	1088	China Shenhua Energy Company Limited:H	20,500	581,175		0.00	2009-07-02
833	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,000	93,250		0.00	2009-06-09
834	0285	BYD Electronic (International) Company Limited:O	13,500	62,505		0.00	2009-03-10
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,870	622,697		0.00	2009-06-30
836	1133	Harbin Electric Company Limited:H	4,000	29,280		0.00	2009-06-29
837	0660	Wai Chun Bio-Technology Limited:O	60,000	15,900		0.00	2009-06-15
838	0814	Beijing Jingkelong Company Limited:H	1,000	4,040		0.00	2009-04-06
839	0471	Silkwave Inc:O	10,000	1,420		0.00	2009-05-29
840	0802	China e-Wallet Payment Group Limited:O	1,366	11,406		0.00	2009-05-22
841	0917	NEW WORLD CHINA LAND LIMITED:O	20,400	88,128		0.00	2009-06-30
842	0189	DONGYUE GROUP LIMITED:O	11,000	7,590		0.00	2009-05-27
843	2020	ANTA Sports Products Limited:O	13,000	129,350		0.00	2009-07-02
844	3383	Agile Group Holdings Limited (KY):O	18,000	199,800		0.00	2009-04-28
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,115,000	6,712,300		0.00	2009-07-02
846	1333	China Zhongwang Holdings Limited:O	26,800	291,584		0.00	2009-07-02
847	3918	NagaCorp Ltd.:O	10,065	10,367		0.00	2009-06-18
848	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,600		0.00	2008-05-23
849	0001	CK Hutchison Holdings Limited:O	11,123	970,482		0.00	2009-06-22
850	0970	New Sparkle Roll International Group Limited:O	8,500	2,975		0.00	2009-06-15
851	0557	China Tian Yuan Healthcare Group Limited:O	1,795	987		0.00	2009-05-27
852	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,240		0.00	2007-06-26
853	1368	Xtep International Holdings Limited:O	10,000	37,500		0.00	2009-06-10
854	1111	Chong Hing Bank Limited:O	2,000	26,840		0.00	2008-11-14
855	0511	TELEVISION BROADCASTS LIMITED:O	2,000	64,100		0.00	2009-06-15
856	0818	Hi Sun Technology (China) Limited:O	12,000	15,360		0.00	2009-06-24
857	8109	Kirin Group Holdings Limited:O	2,000	232	*	0.00	2007-06-26
858	0621	Taung Gold International Limited:O	400	520		0.00	2008-08-12
859	0678	Genting Hong Kong Limited:O	33,000	34,650		0.00	2009-06-04
860	0451	GCL New Energy Holdings Limited:O	250	475		0.00	2007-10-17
861	3899	CIMC Enric Holdings Limited:O	2,000	7,540		0.00	2007-10-18
862	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	33,000		0.00	2009-06-05
863	2341	EcoGreen International Group Limited:O	2,000	2,920		0.00	2007-06-26
864	0880	SJM Holdings Limited:O	21,000	59,640		0.00	2009-06-15
865	0144	China Merchants Port Holdings Company Limited:O	10,109	231,496		0.00	2009-07-02
866	1997	Regent Manner International Holdings Limited:O	4,000	7,240		0.00	2009-02-12
867	1833	Intime Retail (Group) Company Limited:O	7,000	24,360		0.00	2009-03-26
868	0134	Hop Hing Group Holdings Limited:Wrnt	400	78		0.00	2009-06-10
869	0703	Future Bright Holdings Limited:O	1,800	756		0.00	2008-01-16
870	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	117,700		0.00	2009-06-15
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	73,120		0.00	2009-06-29
872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	114,000		0.00	2009-06-22
873	0989	China Changbaishan International Holdings Limited:O	10,000	1,390		0.00	2008-05-09
874	0494	LI & FUNG LIMITED:O	13,268	272,657		0.00	2009-06-30
875	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,600		0.00	2009-06-22
876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,587	2,326		0.00	2009-06-12
877	0941	China Mobile Limited (HK):O	68,800	5,239,120		0.00	2009-07-02
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,298	318,193		0.00	2009-06-29
879	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	38,400		0.00	2009-06-29
880	0220	Uni-President China Holdings Ltd.:O	12,000	51,600		0.00	2009-06-29
881	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,820		0.00	2009-04-14
882	0883	CNOOC LIMITED:O	147,130	1,388,907		0.00	2009-07-02
883	0094	Greenheart Group Limited:O	1,000	1,210		0.00	2009-07-02
884	1836	Stella International Holdings Limited:O	2,500	31,850		0.00	2007-11-22
885	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,550		0.00	2007-06-26
886	0404	Hsin Chong Group Holdings Limited:O	2,000	1,560		0.00	2007-11-13
887	8071	China Netcom Technology Holdings Limited:O	10,000	2,300		0.00	2009-06-30
888	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,354		0.00	2007-08-02
889	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,153		0.00	2009-06-25
890	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	5,650		0.00	2009-05-13
891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	204,000		0.00	2009-06-19
892	0538	Ajisen (China) Holdings Limited:O	3,000	14,700		0.00	2009-05-18
893	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	296		0.00	2007-12-11
894	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	31,080		0.00	2009-06-25
895	1371	China Ecotourism Group Limited:O	20,000	5,900		0.00	2009-01-16
896	3382	Tianjin Port Development Holdings Limited:O	4,631	15,421		0.00	2009-06-11
897	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,473	957		0.00	2009-04-29
898	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,082	582,656		0.00	2009-06-30
899	0436	New Universe Environmental Group Limited:O	4,000	476		0.00	2007-06-26
900	0371	Beijing Enterprises Water Group Limited:O	6,900	10,488		0.00	2009-06-30
901	0578	Rosan Resources Holdings Limited:O	2,700	3,429		0.00	2009-05-25
902	0297	Sinofert Holdings Limited:O	14,000	50,540		0.00	2009-06-29
903	0004	Wharf (Holdings) Limited (The):O	5,458	171,654		0.00	2009-06-02
904	3999	DaChan Food (Asia) Limited:O	2,000	3,300		0.00	2009-05-08
905	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	54,900		0.00	2009-06-29
906	0147	International Business Settlement Holdings Limited:O	3,000	15,000		0.00	2009-06-30
907	8100	Famous Tech International Holdings Limited:O	1,558	249		0.00	2007-10-31
908	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,920		0.00	2009-06-05
909	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,640	45,684		0.00	2009-06-30
910	0148	Kingboard Holdings Limited:O	1,500	29,100		0.00	2009-06-17
911	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	436		0.00	2008-08-07
912	0683	KERRY PROPERTIES LIMITED:O	2,455	86,539		0.00	2009-06-12
913	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
914	0659	CTF Services Limited (BM):O	2,989	44,237		0.00	2009-01-21
915	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	1,860		0.00	2007-06-26
916	1193	China Resources Gas Group Limited:O	2,000	10,460		0.00	2009-04-20
917	0945	MANULIFE FINANCIAL CORPORATION:O	2,254	307,671		0.00	2009-06-29
918	1382	Pacific Textiles Holdings Limited:O	2,000	4,180		0.00	2007-10-26
919	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,080		0.00	2009-06-30
920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,880		0.00	2009-07-02
921	2340	ISP Holdings Limited:O	446	370		0.00	2008-11-13
922	2888	STANDARD CHARTERED PLC:O	2,456	367,663		0.00	2009-06-30
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	6,552		0.00	2009-06-04
924	2002	China Sunshine Paper Holdings Company Limited:O	500	1,075		0.00	2009-03-30
925	1109	CHINA RESOURCES LAND LIMITED:O	6,000	102,960		0.00	2009-06-24
926	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,600		0.00	2009-06-11
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	277,480		0.00	2009-06-30
928	1832	Lotte Mart China Co., Ltd.:O	1,000	2,450		0.00	2008-09-24
929	0979	Green Energy Group Limited:O	390	156		0.00	2009-06-01
930	0700	TENCENT HOLDINGS LIMITED:O	2,000	179,100		0.00	2009-07-02
931	0530	Goldin Financial Holdings Limited:O	964	588		0.00	2009-06-22
932	0101	HANG LUNG PROPERTIES LIMITED:O	4,117	100,867		0.00	2009-05-27
933	0968	Little Sheep Group Limited:O	1,000	3,200		0.00	2009-04-24
934	0722	Delta Networks, Inc.:O	1,000	2,030		0.00	2008-04-16
935	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	2,800		0.00	2009-06-01
936	0087	SWIRE PACIFIC LIMITED:B	2,172	30,973		0.00	2008-11-28
937	0691	China Shanshui Cement Group Limited:O	2,000	10,200		0.00	2009-06-10
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	444	15,229		0.00	2009-06-30
939	3308	Golden Eagle Retail Group Limited:O	1,000	9,130		0.00	2007-06-26
940	0313	Richly Field China Development Limited:O	4,000	1,020		0.00	2009-04-27
941	0020	WHEELOCK AND COMPANY LIMITED:O	991	20,613		0.00	2009-02-20
942	0283	Goldin Properties Holdings Limited:O	463	1,384		0.00	2007-06-26
943	1130	China Environmental Resources Group Limited:O	2,000	182		0.00	2009-06-10
944	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,140		0.00	2009-06-29
945	0151	Want Want China Holdings Limited:O	3,000	13,200		0.00	2009-05-26
946	0512	Grand Pharmaceutical Group Limited:O	200	76		0.00	2008-01-21
947	0010	HANG LUNG GROUP LIMITED:O	225	8,055		0.00	2007-06-26
948	8080	North Asia Strategic Holdings Limited:O	15	14		0.00	2007-06-26
949	1036	Vanke Overseas Investment Holding Company Limited:O	7	54		0.00	2007-06-26

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