BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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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	0647	Joyce Boutique Group Limited:O	32,568,000	4,950,336		2.01	2008-01-07
2	0668	Doyen International Holdings Limited:O	2,000,000	3,300,000		0.58	2009-06-17
3	0727	Crown International Corporation Limited:O	8,760,000	4,380,000		0.57	2009-06-11
4	0528	Kingdom Holdings Limited (KY):O	3,500,000	1,295,000		0.56	2009-06-10
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,184,000	6,388,896		0.55	2009-06-15
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,330,000	2,167,900		0.52	2009-06-18
7	0933	Brightoil Petroleum (Holdings) Limited:O	5,864,000	14,366,800		0.41	2009-05-19
8	0275	Master Glory Group Limited:O	1,699,925	1,155,949		0.30	2009-06-02
9	1049	Celestial Asia Securities Holdings Limited:O	530,036	938,164		0.29	2009-05-08
10	0831	Crown International Corporation Limited:Wrnt	864,000	9,504		0.28	2007-08-10
11	0134	Hop Hing Group Holdings Limited:Wrnt	272,480	53,406		0.27	2009-06-10
12	0047	Hop Hing Group Holdings Limited:O	1,362,400	476,840		0.27	2009-05-18
13	0288	Cosway Corporation Limited:O	1,300,000	291,200		0.22	2007-07-31
14	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,776,000	175,824		0.20	2009-06-16
15	0630	AMCO United Holding Limited:O	2,050,000	317,750		0.20	2007-07-20
16	0439	KuangChi Science Limited:O	2,250,000	56,250	*	0.20	2007-07-20
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,672,200	532,855		0.17	2009-06-18
18	0122	CROCODILE GARMENTS LIMITED:O	930,000	325,500		0.15	2007-06-26
19	0229	RAYMOND INDUSTRIAL LIMITED:O	500,000	290,000		0.13	2008-09-25
20	0176	Superactive Group Company Limited:O	1,020,000	223,380		0.12	2008-08-29
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,760,000	1,904,400		0.12	2009-07-02
22	0061	Green Leader Holdings Group Limited:O	312,400	540,452	*	0.12	2009-06-24
23	0260	AVIC Joy Holdings (HK) Limited:O	2,102,000	506,582		0.12	2009-05-07
24	0651	China Ocean Industry Group Limited:O	830,000	481,400		0.11	2009-06-01
25	0193	CAPITAL ESTATE LIMITED:O	13,290,360	757,551		0.10	2009-06-15
26	0885	Rentian Technology Holdings Limited:O	1,600,000	371,200		0.09	2009-06-30
27	1033	Sinopec Oilfield Service Corporation:H	1,194,000	1,874,580		0.09	2009-06-16
28	0889	DATRONIX HOLDINGS LIMITED:O	270,000	272,700		0.08	2007-10-22
29	0140	SANYUAN GROUP LIMITED:O	787,350	118,103	*	0.08	2007-06-26
30	0779	PT International Development Corporation Limited:Wrnt	438,601	4,386		0.08	2008-11-07
31	0396	Hing Lee (HK) Holdings Limited:O	162,000	192,780		0.08	2009-06-30
32	1013	Wai Chun Group Holdings Limited:O	4,310,000	487,030		0.08	2009-07-02
33	0245	China Vered Financial Holding Corporation Limited:O	5,792,400	503,939		0.08	2009-06-25
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,800		0.08	2007-06-26
35	0547	Digital Domain Holdings Limited:O	1,103,420	174,340		0.08	2009-06-22
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,420,000	499,460		0.07	2008-03-19
37	0687	Tysan Holdings Limited:O	599,908	503,923		0.07	2007-11-27
38	0656	FOSUN INTERNATIONAL LIMITED:O	4,285,500	20,056,140		0.07	2009-07-02
39	1163	Dejin Resources Group Company Limited:O	490,000	132,300		0.07	2009-05-15
40	1180	Paradise Entertainment Limited (BM):O	3,070,000	110,520		0.06	2009-06-25
41	2324	Capital VC Limited:O	160,000	42,400		0.06	2009-06-03
42	0761	Bel Global Resources Holdings Limited:O	1,500,000	330,000		0.06	2008-01-23
43	0595	AV CONCEPT HOLDINGS LIMITED:O	245,200	68,656		0.06	2008-03-18
44	1217	China Innovation Investment Limited:O	3,000,000	267,000		0.06	2007-11-14
45	0729	FDG Electric Vehicles Limited:O	956,025	105,163		0.05	2008-07-30
46	0701	CNT GROUP LIMITED:O	810,000	141,750		0.05	2007-12-27
47	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	105,400		0.05	2007-09-18
48	0295	KONG SUN HOLDINGS LIMITED:O	3,050,000	329,400		0.05	2007-06-26
49	0235	CSC Holdings Limited (HK):O	1,000,000	250,000		0.05	2009-06-19
50	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
51	8028	Timeless Resources Holdings Limited:O	530,000	43,990		0.05	2007-06-26
52	1222	WANG ON GROUP LIMITED:O	1,047,241	156,039		0.05	2009-06-10
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	390,000	210,600		0.05	2009-06-08
54	0314	HKC (HOLDINGS) LIMITED:Wrnt	353,220	3,532		0.05	2009-05-29
55	2357	AviChina Industry & Technology Company Limited:H	756,000	1,451,520		0.05	2009-06-11
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	43,000		0.04	2009-05-21
57	0231	Ping An Securities Group (Holdings) Limited:O	1,600,472	160,047		0.04	2008-11-06
58	2662	MH Development Limited:O	394,000	100,470		0.04	2008-09-26
59	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,589	186,773		0.04	2009-06-08
60	1159	Smart Digital Technology Group Limited:O	276,000	35,880		0.04	2008-05-27
61	1194	Bay Area Gold Group Limited:O	400,000	280,000	*	0.04	2009-05-15
62	0418	FOUNDER HOLDINGS LIMITED:O	442,000	156,910		0.04	2009-06-24
63	0696	TRAVELSKY TECHNOLOGY LIMITED:H	240,000	1,046,400		0.04	2009-01-06
64	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	124,800		0.04	2008-10-27
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	38,000		0.04	2007-07-18
66	0136	China Ruyi Holdings Limited:O	110,000	181,500		0.04	2009-06-08
67	1184	S.A.S. Dragon Holdings Limited:O	99,000	80,190		0.04	2008-07-29
68	0332	Yuan Heng Gas Holdings Limited:O	300,000	39,900		0.04	2007-06-26
69	0766	Sino Prosper (Group) Holdings Limited:O	600,000	118,200		0.04	2008-10-21
70	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	498,080		0.04	2009-06-18
71	0253	SHUN HO HOLDINGS LIMITED:O	111,700	104,998		0.04	2007-08-10
72	0542	China Cultural Tourism and Agriculture Group Limited:O	820,000	59,040		0.03	2008-01-02
73	0343	CULTURECOM HOLDINGS LIMITED:O	228,181	123,218		0.03	2009-03-09
74	0171	Silver Grant International Holdings Group Limited:O	596,000	673,480		0.03	2009-06-26
75	0375	YGM TRADING LIMITED:O	50,000	183,000		0.03	2009-07-02
76	0598	SINOTRANS LIMITED:H	579,000	1,024,830		0.03	2009-06-24
77	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
78	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	50,000		0.03	2007-08-08
79	0455	Tianda Pharmaceuticals Limited:O	284,996	133,948		0.03	2007-06-26
80	0271	Asiasec Properties Limited:O	345,000	234,600		0.03	2008-05-21
81	0181	FUJIAN HOLDINGS LIMITED:O	160,000	99,200		0.03	2009-05-08
82	0544	DAIDO GROUP LIMITED:O	1,245,000	72,210		0.03	2008-01-02
83	0110	China Fortune Holdings Limited:O	110,000	43,450		0.03	2007-11-20
84	0628	Tong Tong AI Social Group Limited:O	96,000	41,280		0.03	2009-06-19
85	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	338,000	91,260		0.03	2008-03-07
86	0666	SHK Hong Kong Industries Limited:O	1,070,000	151,940		0.03	2008-01-16
87	0612	Carmen Century Investment Limited (KY):O	300,000	34,200		0.03	2008-11-07
88	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	104,500		0.03	2007-06-26
89	0123	Yuexiu Property Company Limited:O	1,978,000	3,382,380		0.03	2009-07-02
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	108,900		0.03	2009-01-09
91	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	45,000		0.03	2008-02-21
92	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	232,000	350,320		0.03	2009-03-11
93	1868	Neo-Neon Holdings Limited:O	197,500	432,525		0.03	2009-06-24
94	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	36,000		0.03	2009-05-26
95	1037	Maxnerva Technology Services Limited:O	78,000	21,840		0.03	2007-06-26
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	60,085		0.03	2007-12-28
97	1097	i-CABLE Communications Limited:O	499,030	379,263		0.02	2008-08-04
98	1131	Agritrade Resources Limited:O	95,000	49,400		0.02	2007-09-03
99	0353	Energy International Investments Holdings Limited:O	1,000,000	126,000		0.02	2009-06-30
100	0380	China Pipe Group Limited (BM):O	3,060,000	226,440		0.02	2009-06-30
101	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
102	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	35,775		0.02	2007-06-26
103	0635	PLAYMATES HOLDINGS LIMITED:O	52,212	95,026		0.02	2009-06-26
104	0464	China In-Tech Limited:O	100,000	49,500		0.02	2007-10-15
105	1060	Damai Entertainment Holdings Limited (BM):O	300,600	153,306		0.02	2009-06-29
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	588,920	424,022		0.02	2009-06-23
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122,650	74,817		0.02	2008-01-23
108	0697	Shoucheng Holdings Limited:O	1,754,000	2,245,120		0.02	2009-07-02
109	2383	TOM GROUP LIMITED:O	882,000	396,900		0.02	2009-07-02
110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	64,515	161,288		0.02	2009-06-24
111	0097	HENDERSON INVESTMENT LIMITED:O	673,000	390,340		0.02	2009-06-30
112	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	960,000	254,400		0.02	2009-06-29
113	0723	Reliance Global Holdings Limited (BM):O	470,000	48,410		0.02	2009-04-06
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	474,300		0.02	2009-07-02
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	134,000	584,240		0.02	2009-05-21
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	473,960		0.02	2009-06-30
117	0091	Golden Century International Holdings Group Limited:O	894,000	87,612		0.02	2009-06-09
118	2866	COSCO SHIPPING Development Co., Ltd.:H	803,600	1,655,416		0.02	2009-07-02
119	8299	GT Gold Holdings Limited:O	576,000	72,576		0.02	2009-06-04
120	0537	Ruixin International Holdings Limited:Wrnt	160,000	4,000		0.02	2008-04-24
121	0707	Asia Television Holdings Limited:O	202,000	57,570		0.02	2007-06-26
122	0869	Playmates Toys Limited:O	102,212	15,332		0.02	2009-06-12
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	106,750		0.02	2009-05-08
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	30,600		0.02	2008-10-16
125	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	26,880		0.02	2008-01-10
126	0605	China Financial Services Holdings Limited:O	336,000	109,200		0.02	2007-07-20
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	273,920		0.02	2009-06-23
128	0910	China Sandi Holdings Limited:O	1,052,000	394,500		0.02	2009-06-18
129	0273	MASON GROUP HOLDINGS LIMITED:O	74,362	89,978		0.02	2009-06-05
130	0043	C.P. POKPHAND CO. LTD.:O	550,000	134,750		0.02	2008-01-22
131	1185	China Energine International (Holdings) Limited:O	688,109	378,460		0.02	2009-05-14
132	0070	Rich Goldman Holdings Limited:O	730,000	119,720		0.02	2009-06-15
133	1053	Chongqing Iron & Steel Company Limited:H	102,000	314,160		0.02	2009-04-17
134	3322	Win Hanverky Holdings Limited:O	240,000	158,400		0.02	2009-06-05
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	19,250		0.02	2007-10-04
136	2366	SMI Culture & Travel Group Holdings Limited:O	132,000	187,440		0.02	2009-01-29
137	2345	Shanghai Prime Machinery Company Limited:H	138,000	194,580		0.02	2008-10-03
138	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	98,700		0.02	2008-03-03
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	616,000	3,246,320		0.02	2009-06-23
140	8089	Chinese Strategic Holdings Limited:O	100,000	95,000		0.02	2008-05-19
141	0372	PT International Development Corporation Limited:O	132,297	72,763		0.02	2009-07-02
142	0850	Long Well International Holdings Limited:O	448,000	185,920		0.02	2009-06-23
143	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	26,000		0.02	2007-06-26
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	224,400		0.02	2009-02-20
145	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	93,000		0.02	2009-06-29
146	0076	Elate Holdings Limited:O	1,832,900	84,313		0.02	2009-06-16
147	0655	HONGKONG CHINESE LIMITED:O	301,826	214,296		0.02	2009-06-29
148	0378	FDG Kinetic Limited:O	73,500	130,830		0.02	2009-06-09
149	0156	LIPPO CHINA RESOURCES LIMITED:O	1,518,000	224,664		0.02	2009-06-29
150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	138,000		0.02	2009-05-29
151	0340	Tongguan Gold Group Limited:O	996,000	433,260		0.02	2009-06-23
152	0347	Angang Steel Company Limited:H	176,320	2,281,581		0.02	2009-07-02
153	1062	China Development Bank International Investment Limited:O	110,000	15,950		0.02	2007-09-18
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	918,000	1,533,060		0.02	2009-06-23
155	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	709,200	*	0.02	2008-05-19
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,750	58,045		0.02	2007-11-06
158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,705	306,739		0.02	2009-06-10
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	102,000	102,000		0.02	2009-06-09
160	0270	GUANGDONG INVESTMENT LIMITED:O	928,000	3,795,520		0.02	2009-06-03
161	0397	Minerva Group Holding Limited:O	49,888	27,937		0.01	2009-06-05
162	0444	Sincere Watch (Hong Kong) Limited:O	60,000	31,800		0.01	2008-01-23
163	0022	MEXAN LIMITED (BM):O	190,800	18,698		0.01	2009-03-27
164	0166	New Times Corporation Limited (BM):O	510,000	244,800		0.01	2009-06-18
165	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,042	5,438		0.01	2009-05-21
166	0996	Carnival Group International Holdings Limited:O	139,050	305,910		0.01	2009-03-13
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	209,946	138,564	*	0.01	2008-10-16
168	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	166,400	*	0.01	2009-05-08
169	0082	Crazy Sports Group Limited:O	274,000	183,580		0.01	2009-06-19
170	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	127,680		0.01	2009-05-19
171	8011	Polyard Petroleum International Group Limited:O	750,000	60,000		0.01	2008-10-16
172	0726	DIT Group Limited:O	46,000	17,020		0.01	2007-10-26
173	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	159,600		0.01	2008-08-05
174	1168	Z Fin Limited:O	436,750	541,570		0.01	2009-06-04
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	127,800		0.01	2007-06-27
176	0008	PCCW LIMITED:O	887,290	1,801,199		0.01	2009-06-26
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	127,000	63,500		0.01	2009-06-29
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,200	22,560		0.01	2009-04-20
179	0182	Concord New Energy Group Limited:O	790,000	655,700		0.01	2009-07-02
180	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	444,000	306,360		0.01	2009-06-15
181	1125	LAI FUNG HOLDINGS LIMITED:O	1,006,875	266,822		0.01	2009-06-11
182	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	294,120		0.01	2009-01-12
183	0002	CLP HOLDINGS LIMITED:O	294,879	15,097,805		0.01	2009-07-02
184	0637	Lee Kee Holdings Limited:O	100,000	70,000		0.01	2008-05-07
185	0024	BURWILL HOLDINGS LIMITED:O	374,000	78,914		0.01	2009-02-09
186	0952	Quam Plus International Financial Limited:O	92,726	31,527		0.01	2008-09-30
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	17,880		0.01	2007-06-26
188	0257	China Everbright Environment Group Limited (b1961-07-10):O	377,500	804,075		0.01	2009-06-30
189	0280	KING FOOK HOLDINGS LIMITED:O	52,000	44,200		0.01	2007-11-05
190	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,691,000	209,684		0.01	2009-06-12
191	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	197,500		0.01	2009-06-24
192	0735	China Power Clean Energy Development Company Limited:O	820,000	434,600		0.01	2009-06-29
193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	5,500		0.01	2007-06-26
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	74,700		0.01	2009-02-09
195	0121	C.P. Lotus Corporation:O	1,060,000	145,220		0.01	2008-06-11
196	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	11,773		0.01	2007-09-04
197	1223	SYMPHONY HOLDINGS LIMITED (BM):O	197,900	47,496		0.01	2007-07-19
198	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,087,500	413,250		0.01	2008-10-09
199	0419	Hony Media Group:O	2,110,000	122,380		0.01	2009-06-30
200	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	112,700		0.01	2009-01-16
201	1172	Magnus Concordia Group Limited:O	105,000	17,430		0.01	2009-06-22
202	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	61,000		0.01	2007-11-12
203	0681	Chinese People Holdings Company Limited:O	440,285	154,100		0.01	2009-05-25
204	1198	Royale Home Holdings Limited:O	50,000	20,000		0.01	2008-11-14
205	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	276,320		0.01	2009-06-29
206	0067	China Lumena New Materials Corp.:O	204,000	469,200		0.01	2009-06-23
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	636,000	1,335,600		0.01	2009-07-02
208	0573	Tao Heung Holdings Limited:O	106,000	230,020		0.01	2008-10-23
209	0616	EMINENCE ENTERPRISE LIMITED:O	76,500	10,251	*	0.01	2009-01-21
210	0622	Oshidori International Holdings Limited:O	497,437	89,539		0.01	2009-06-19
211	2727	Shanghai Electric Group Company Limited:H	308,000	1,025,640		0.01	2009-06-26
212	1149	Anxin-China Holdings Limited:O	48,000	20,160		0.01	2007-08-01
213	0448	Branded Lifestyle Holdings Limited:O	100,334	48,160		0.01	2007-06-26
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,417,500	751,275		0.01	2009-06-26
215	0613	Planetree International Development Limited:O	932,000	84,812		0.01	2009-06-16
216	0390	CHINA RAILWAY GROUP LIMITED:H	421,000	2,643,880		0.01	2009-06-08
217	0430	Oriental Explorer Holdings Limited:O	180,000	23,040		0.01	2007-07-25
218	0819	Tianneng Power International Limited:O	100,000	226,000		0.01	2009-06-16
219	0167	IDT INTERNATIONAL LIMITED:O	250,000	44,500		0.01	2007-12-20
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	12,325		0.01	2007-06-26
221	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	195,075		0.01	2007-06-28
222	0261	GBA Holdings Limited:O	6,405,500	64,055		0.01	2008-07-25
223	0748	China Renewable Energy Investment Limited:Wrnt	7,441	2,604		0.01	2009-06-26
224	3983	China BlueChemical Ltd.:H	172,000	682,840		0.01	2009-04-03
225	0263	GT GROUP HOLDINGS LIMITED:O	367,200	85,558		0.01	2009-06-12
226	1142	E&P Global Holdings Limited:O	600,000	48,000		0.01	2009-06-29
227	0190	HKC (HOLDINGS) LIMITED:O	778,996	498,557		0.01	2009-06-15
228	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,000	186,450		0.01	2008-04-10
229	0269	China Resources and Transportation Group Limited:O	942,000	88,548		0.01	2009-06-10
230	0724	Ruixin International Holdings Limited:O	350,000	98,000		0.01	2009-04-27
231	0128	ENM Holdings Limited (HK):O	152,000	47,880		0.01	2008-04-09
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,232	38,110		0.01	2009-05-25
233	3933	United Laboratories International Holdings Limited (The):O	110,000	336,600		0.01	2009-05-13
234	2899	ZIJIN MINING GROUP CO., LTD.:H	365,500	2,532,915		0.01	2009-05-15
235	3378	Xiamen International Port Co., Ltd:H	90,000	134,100		0.01	2009-06-25
236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,035,170	104,552		0.01	2009-06-23
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	75,920		0.01	2009-06-30
238	0098	Xingfa Aluminium Holdings Limited:O	38,000	64,980		0.01	2008-06-05
239	0185	Zensun Enterprises Limited:O	200,000	14,800		0.01	2007-06-26
240	0267	CITIC Limited (HK):O	327,000	5,081,580		0.01	2009-07-02
241	0509	Century Sunshine Group Holdings Limited:O	200,000	52,000		0.01	2009-05-22
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	42,000		0.01	2008-08-27
243	2626	Hunan Nonferrous Metals Corporation Limited:H	142,000	271,220		0.01	2009-06-15
244	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	30,000		0.01	2007-11-05
245	1041	Lamtex Holdings Limited:O	1,100,000	26,400		0.01	2008-07-08
246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	90,720		0.01	2009-06-05
247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	512,640		0.01	2009-06-09
248	0588	Beijing North Star Company Limited:H	58,000	158,340		0.01	2009-06-10
249	8156	Sinopharm Tech Holdings Limited:O	262,500	78,750		0.01	2008-07-31
250	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	64,600		0.01	2009-03-11
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
252	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
253	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	144,500	1,445		0.01	2008-08-01
254	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	138,000	52,440		0.01	2009-06-17
255	0062	Transport International Holdings Limited:O	31,600	658,860		0.01	2009-06-15
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	581,000	16,616,600		0.01	2009-06-30
257	0106	Landsea Green Management Limited:O	94,081	23,991		0.01	2009-06-04
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,000	66,300		0.01	2009-06-11
259	0485	China Sinostar Group Company Limited:O	60,543	16,347		0.01	2009-06-08
260	0524	Great Wall Terroir Holdings Limited:O	40,200	16,281		0.01	2007-07-19
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	2,308,240		0.01	2009-07-02
262	8041	IntelliMark AI International Limited:O	120,000	48,000		0.01	2009-06-16
263	1893	China National Materials Company Limited:H	88,000	586,960		0.01	2009-06-30
264	0393	Glorious Sun Enterprises Limited:O	80,000	162,400		0.01	2009-06-10
265	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	37,510		0.01	2007-11-01
266	1083	Towngas Smart Energy Company Limited:O	147,000	386,610		0.01	2009-06-26
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	100,000		0.01	2008-09-03
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	167,600		0.01	2008-02-13
269	8202	INNO-TECH HOLDINGS LIMITED:O	160,000	13,280		0.01	2008-10-15
270	0404	Hsin Chong Group Holdings Limited:O	50,000	39,000		0.01	2007-10-15
271	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	16,800		0.01	2007-06-26
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	633,600		0.01	2009-06-26
273	1838	China Properties Group Limited:O	132,000	293,040		0.01	2009-07-02
274	0431	Greater China Financial Holdings Limited:O	21,800	8,393		0.01	2007-06-26
275	0198	SMI Holdings Group Limited:O	22,545	8,003	*	0.01	2008-10-28
276	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	187,950		0.01	2009-06-30
277	1141	CMBC Capital Holdings Limited:O	111,500	130,455		0.01	2007-12-05
278	8006	Sino Splendid Holdings Limited:O	7,550	31,333		0.01	2008-08-01
279	0474	Aceso Life Science Group Limited:O	28,881	21,950		0.01	2007-06-26
280	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	123,500		0.01	2009-05-06
281	0445	CIMC-TianDa Holdings Company Limited:O	200,000	77,000		0.01	2008-10-27
282	0670	China Eastern Airlines Corporation Limited:H	210,000	365,400	*	0.01	2009-06-02
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,200	61,677		0.01	2009-01-06
284	0990	Deep Source Holdings Limited:O	62,000	9,920		0.01	2008-07-09
285	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	69,440		0.01	2009-06-09
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	99,840		0.01	2009-06-18
287	0603	China Oil And Gas Group Limited:O	306,000	111,690		0.01	2008-09-16
288	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	29,223		0.01	2009-05-27
289	2007	Country Garden Holdings Company Limited:O	1,101,000	3,963,600		0.01	2009-06-30
290	0103	Shougang Century Holdings Limited:O	128,000	79,360		0.01	2009-06-10
291	0495	PALADIN LIMITED (BM):O	35,820	7,164		0.01	2007-06-26
292	8117	China Primary Energy Holdings Limited:O	550,000	30,250		0.01	2009-06-15
293	0307	Up Energy Development Group Limited:O	67,120	6,108		0.01	2007-07-13
294	0290	GoFintech Quantum Innovation Limited:O	50,000	22,000		0.01	2007-06-26
295	1133	Harbin Electric Company Limited:H	44,000	322,080		0.01	2009-06-30
296	0075	Y. T. REALTY GROUP LIMITED:O	52,000	67,600		0.01	2007-07-12
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	153,000	15,759		0.01	2009-06-12
298	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	716,800		0.01	2008-05-23
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	192,000	1,075,200		0.01	2009-06-30
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	242,400	3,432,384		0.01	2009-07-02
301	0908	Zhuhai Holdings Investment Group Limited:O	70,000	39,900		0.01	2009-06-05
302	0138	CCT Fortis Holdings Limited:O	40,750	26,895		0.01	2009-02-27
303	2880	Liaoning Port Co., Ltd.:H	66,000	214,500		0.01	2008-01-17
304	0451	GCL New Energy Holdings Limited:O	3,500	6,650		0.01	2007-06-26
305	8071	China Netcom Technology Holdings Limited:O	210,000	48,300		0.01	2009-06-30
306	2889	Nickel Resources International Holdings Company Limited:O	128,000	168,960		0.01	2009-06-24
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	193,600	11,422		0.01	2009-02-06
308	0202	EverChina Int'l Holdings Company Limited:O	1,230,000	65,190		0.01	2009-06-30
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,500	7,778,700		0.01	2009-06-30
310	8063	Global Mastermind Holdings Limited:O	7,180	5,959		0.01	2009-05-07
311	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	237,500	800,375		0.01	2009-07-02
312	0862	Vision Values Holdings Limited:O	5,800	20,880		0.01	2008-06-20
313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,000	267,540		0.01	2009-06-23
314	2386	Zensun Enterprises Limited:Wrnt	6,000	120		0.01	2007-06-26
315	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	508,980		0.01	2008-10-28
316	0411	LAM SOON (HONG KONG) LIMITED:O	14,000	45,500		0.01	2008-06-19
317	0648	SoftMedx Healthcare Limited:O	666,000	42,624		0.01	2009-06-19
318	0535	Gemdale Properties and Investment Corporation Limited:O	392,000	56,448		0.01	2008-08-11
319	0143	Guoan International Limited:O	294,000	22,638		0.01	2007-11-01
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	102,000		0.01	2009-06-22
321	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	124,600		0.01	2009-02-06
322	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,040	216,226		0.01	2009-06-17
323	0108	GR Life Style Company Limited:O	6,000	11,400		0.01	2007-09-14
324	0575	Regent Pacific Group Limited:O	220,000	56,100		0.01	2009-06-10
325	3993	CMOC Group Limited (CN):H	73,000	415,370		0.01	2009-06-12
326	1055	China Southern Airlines Company Limited:H	98,000	200,900		0.01	2009-06-17
327	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	14,100		0.01	2007-06-26
328	1200	Midland Holdings Limited (BM):O	40,000	182,400		0.01	2009-05-13
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	280,000	168,000		0.01	2008-09-01
330	0706	Beautiful China Holdings Company Limited:O	100,000	32,000		0.01	2007-08-10
331	0358	Jiangxi Copper Company Limited:H	75,000	960,000		0.01	2009-06-08
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	712,600		0.01	2009-06-18
333	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,000	23,085		0.01	2007-06-26
334	0480	HKR INTERNATIONAL LIMITED:O	72,649	225,212		0.01	2008-08-26
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	112,480		0.01	2008-09-22
336	1073	Da Yu Financial Holdings Limited:O	26,000	18,720		0.01	2008-10-21
337	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	265,440		0.01	2008-12-01
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,000		0.01	2007-06-26
339	0054	HOPEWELL HOLDINGS LIMITED:O	46,020	1,118,286		0.01	2009-06-11
340	2878	Solomon Systech (International) Limited:O	128,000	76,800		0.01	2009-01-22
341	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	40,000		0.01	2009-06-11
342	1800	China Communications Construction Company Limited:H	230,000	2,037,800		0.01	2009-06-26
343	1111	Chong Hing Bank Limited:O	22,000	295,240		0.01	2009-06-29
344	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2007-09-07
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	768,580		0.01	2009-07-02
346	0689	EPI (Holdings) Limited:O	205,678	34,554		0.00	2008-06-06
347	3838	China Starch Holdings Limited:O	130,000	72,800		0.00	2009-06-15
348	0407	HKC (HOLDINGS) LIMITED:Wrnt	40,814	11,224		0.00	2009-06-10
349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,837	13,539		0.00	2007-11-01
350	0985	CST Holding (HK) Limited (KY):O	156,760	37,152		0.00	2009-06-03
351	8143	Good Fellow Healthcare Holdings Limited:O	220,000	13,200		0.00	2007-06-26
352	2309	ZO Future Group:O	60,000	26,400		0.00	2009-06-18
353	1122	QINGLING MOTORS CO. LTD:H	60,000	87,000		0.00	2009-06-24
354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	69,500		0.00	2008-01-02
355	3938	Samling Global Limited:O	206,000	107,120		0.00	2009-06-17
356	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	32,725		0.00	2007-11-13
357	0211	STYLAND HOLDINGS LIMITED:O	88,905	2,223	*	0.00	2007-06-26
358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	241,860		0.00	2009-05-21
359	0999	I.T LIMITED:O	54,000	38,880		0.00	2009-06-05
360	1124	COASTAL GREENLAND LIMITED:O	130,000	88,400		0.00	2009-06-29
361	0210	Daphne International Holdings Limited:O	75,000	313,500		0.00	2009-05-06
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,003	122,845		0.00	2009-06-24
363	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,225		0.00	2007-07-16
364	1102	Enviro Energy International Holdings Limited:O	106,000	84,800		0.00	2009-06-29
365	0512	Grand Pharmaceutical Group Limited:O	48,000	18,240		0.00	2009-06-08
366	0274	Renaissance Asia Silk Road Group Limited:O	88,800	37,740		0.00	2009-03-16
367	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	8,500		0.00	2007-06-26
368	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	505,050		0.00	2009-04-20
369	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	14,966		0.00	2007-11-26
370	0552	China Communications Services Corporation Limited:H	88,000	423,280		0.00	2009-06-12
371	0222	MIN XIN HOLDINGS LIMITED:O	20,000	73,400		0.00	2009-07-02
372	0730	Capital Industrial Financial Services Group Limited:O	50,000	23,250		0.00	2009-06-08
373	0241	Alibaba Health Information Technology Limited:O	160,000	40,800		0.00	2009-06-10
374	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,000	794,200		0.00	2009-01-21
375	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,500	988,435		0.00	2009-07-02
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,000	311,600		0.00	2009-06-05
377	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,400		0.00	2007-06-26
378	0753	Air China Limited:H	180,000	684,000		0.00	2009-07-02
379	0303	VTECH HOLDINGS LIMITED:O	10,000	541,500		0.00	2009-06-30
380	0416	GST Holdings Limited:O	32,000	106,240		0.00	2008-05-07
381	0563	Shanghai Industrial Urban Development Group Limited:O	76,250	388,875	*	0.00	2008-01-04
382	0959	Century Entertainment International Holdings Limited:O	142,004	34,507		0.00	2009-06-25
383	0456	New City Development Group Limited:O	10,400	2,756	*	0.00	2007-06-26
384	0826	Tiangong International Company Limited:O	16,000	40,320		0.00	2007-12-18
385	0497	CSI Properties Limited (BM):O	187,500	31,125		0.00	2007-06-26
386	0233	Mingyuan Medicare Development Company Limited:O	113,800	99,006		0.00	2009-04-15
387	8239	Capital Finance Holdings Limited:O	100,000	18,700		0.00	2009-03-31
388	0857	PETROCHINA COMPANY LIMITED:H	796,000	6,821,720		0.00	2009-06-30
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	82,200		0.00	2008-11-19
390	0196	Honghua Group Limited:O	121,000	206,910		0.00	2009-06-26
391	8047	China Ocean Group Development Limited:O	72,000	11,880		0.00	2008-08-12
392	0333	Top Form International Limited:O	40,000	13,800		0.00	2007-06-26
393	0272	SHUI ON LAND LIMITED:O	186,100	971,442		0.00	2009-06-30
394	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	112,000	2,016		0.00	2007-08-03
395	3988	BANK OF CHINA LIMITED:H	2,805,000	10,434,600		0.00	2009-07-02
396	0597	China Resources Microelectronics Limited:O	216,000	38,880		0.00	2008-04-23
397	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	16,520		0.00	2008-01-23
398	1883	CITIC Telecom International Holdings Limited:O	71,900	125,825		0.00	2009-02-12
399	0641	CHTC Fong's International Company Limited:O	20,000	39,000		0.00	2009-06-29
400	0112	Lerthai Group Limited:O	12,285	17,813		0.00	2007-11-19
401	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	42,000		0.00	2009-06-16
402	0694	Beijing Capital International Airport Company Limited:H	68,000	361,080		0.00	2009-04-06
403	0298	Chuang's China Investments Limited:O	55,000	20,625		0.00	2009-06-19
404	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,600	19,968		0.00	2009-06-15
405	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	41,850		0.00	2009-06-15
406	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	147,000		0.00	2008-08-13
407	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	904,500		0.00	2009-07-02
408	2340	ISP Holdings Limited:O	11,150	9,255		0.00	2008-11-13
409	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	24,150		0.00	2008-08-11
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,200		0.00	2007-06-26
411	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,240		0.00	2008-01-03
412	0192	Tian An Medicare Limited (BM):Wrnt	1,840	18		0.00	2008-07-28
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	24,800		0.00	2007-06-26
414	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,000		0.00	2008-09-29
415	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	28,200		0.00	2009-06-16
416	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	722,150		0.00	2009-06-17
417	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,200	40,870		0.00	2009-07-02
418	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	21,000	*	0.00	2009-02-17
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	542,000	3,181,540		0.00	2009-06-30
420	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-19
421	0755	DevGreat Group Limited:O	324,000	81,000		0.00	2009-06-15
422	0049	WHEELOCK PROPERTIES LIMITED:O	65,000	292,500		0.00	2007-06-26
423	0523	CST Holding (HK) Limited (KY):Wrnt	16,640	2,097		0.00	2009-06-05
424	0013	Hutchison Whampoa Limited:O	133,600	6,713,400		0.00	2009-07-02
425	0346	Yanchang Petroleum International Limited:O	190,000	165,300		0.00	2009-06-30
426	0992	LENOVO GROUP LIMITED:O	286,000	817,960		0.00	2009-06-24
427	1686	SUNEVISION HOLDINGS LTD.:O	63,000	51,030		0.00	2008-06-27
428	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,240		0.00	2007-06-26
429	0163	Emperor International Holdings Limited:O	55,000	53,900		0.00	2009-06-24
430	0066	MTR CORPORATION LIMITED:O	175,774	4,139,478		0.00	2009-06-09
431	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	19,380		0.00	2009-06-11
432	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	189,000		0.00	2009-04-27
433	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	14,920		0.00	2008-01-23
434	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,532	1,270,596		0.00	2009-06-25
435	0998	China CITIC Bank Corporation Limited:H	366,666	1,884,663		0.00	2009-06-29
436	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,000		0.00	2009-06-22
437	0370	Hong Kong Robotics Group Holding Limited:O	310,000	17,050	*	0.00	2009-06-15
438	1191	China Gem Holdings Limited:O	70,000	11,830		0.00	2009-06-12
439	0221	Easy One Financial Group Limited:O	224,000	73,920		0.00	2008-02-22
440	0494	LI & FUNG LIMITED:O	109,000	2,239,950		0.00	2009-05-04
441	2088	Xiwang Property Holdings Company Limited:O	24,000	33,600		0.00	2009-06-23
442	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	9,792		0.00	2009-06-12
443	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,040	61,006		0.00	2009-06-05
444	3313	Meadville Holdings (BVI) Limited:O	54,000	81,540		0.00	2009-06-10
445	0083	SINO LAND COMPANY LIMITED:O	132,000	1,697,520		0.00	2009-06-19
446	1215	Kai Yuan Holdings Limited:O	243,000	57,591		0.00	2009-06-17
447	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	53,800		0.00	2009-05-15
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	86,800		0.00	2009-06-23
449	0987	China Renewable Energy Investment Limited:O	20,000	13,600		0.00	2008-10-30
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,001	13,941		0.00	2009-05-29
451	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	111,300		0.00	2009-06-11
452	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,145	56,260		0.00	2009-06-01
453	0691	China Shanshui Cement Group Limited:O	70,000	357,000		0.00	2009-06-16
454	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,644	9,402		0.00	2008-12-15
455	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	19,750		0.00	2009-06-26
456	0600	China Infrastructure Investment Limited:O	100,000	23,800		0.00	2007-10-29
457	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
458	0006	Power Assets Holdings Limited:O	52,500	2,233,875		0.00	2009-06-22
459	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	31,280		0.00	2008-12-11
460	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,670		0.00	2008-08-12
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,600	9,947		0.00	2009-06-24
462	0569	China Automation Group Limited:O	24,000	68,400		0.00	2008-02-27
463	1898	China Coal Energy Company Limited:H	99,000	908,820		0.00	2009-06-30
464	0878	SOUNDWILL HOLDINGS LIMITED:O	5,760	19,354		0.00	2007-06-26
465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	313,895	14,439		0.00	2008-11-17
466	0342	NewOcean Energy Holdings Limited:O	23,120	10,982		0.00	2008-10-13
467	1051	G-Resources Group Limited:O	20,218	8,795		0.00	2009-06-16
468	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,056	1,056		0.00	2009-05-12
469	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
470	0757	Solargiga Energy Holdings Limited:O	40,000	102,000		0.00	2009-06-18
471	0493	GOME Retail Holdings Limited:O	300,000	585,000		0.00	2009-06-25
472	0561	HONGKONG CHINESE LIMITED:Wrnt	4,728	449		0.00	2009-02-13
473	0119	Poly Property Group Co., Limited:O	50,000	243,500		0.00	2009-06-29
474	0979	Green Energy Group Limited:O	7,990	3,196		0.00	2007-06-26
475	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	55,760		0.00	2009-04-23
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,000	203,600		0.00	2009-06-23
477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,552	151,657		0.00	2009-06-18
478	3886	Town Health International Medical Group Limited:O	6,500	8,710		0.00	2009-06-10
479	0749	Master Glory Group Limited:Wrnt	896	197		0.00	2009-03-19
480	1070	TCL Electronics Holdings Limited:O	23,000	69,000		0.00	2009-02-12
481	0174	Gemini Investments (Holdings) Limited:O	10,000	5,100		0.00	2007-06-26
482	0728	CHINA TELECOM CORPORATION LIMITED:H	311,350	1,170,676		0.00	2009-06-30
483	1176	Zhuguang Holdings Group Company Limited:O	36,000	36,720		0.00	2009-06-30
484	8007	Global Strategic Group Limited:O	3,300	2,013		0.00	2007-06-26
485	8129	Cloud Investment Holdings Limited (KY):O	180,000	14,940		0.00	2008-07-15
486	1199	COSCO SHIPPING Ports Limited:O	48,000	424,800		0.00	2009-07-02
487	2020	ANTA Sports Products Limited:O	53,000	527,350		0.00	2009-04-20
488	1208	MMG Limited (HK):O	43,000	84,280		0.00	2009-05-25
489	1888	Kingboard Laminates Holdings Limited:O	62,500	243,125		0.00	2009-06-19
490	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,200		0.00	2007-07-12
491	0005	HSBC HOLDINGS PLC:O	359,513	22,990,856		0.00	2009-06-30
492	8190	Combest Holdings Limited:O	50,000	4,900		0.00	2007-09-21
493	0680	Nan Hai Corporation Limited:O	1,419,072	103,592		0.00	2009-06-25
494	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	334,195	*	0.00	2009-06-03
495	1812	Shandong Chenming Paper Holdings Limited:H	8,000	43,120		0.00	2008-09-19
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	585,600		0.00	2009-06-26
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	17,108		0.00	2009-01-15
498	0887	Emperor Watch & Jewellery Limited:O	90,000	25,650		0.00	2009-06-25
499	3323	China National Building Material Company Limited:H	24,000	356,640		0.00	2009-07-02
500	1389	Ming An (Holdings) Company Limited (The):O	58,000	92,220		0.00	2009-06-23
501	0619	South China Financial Holdings Limited:O	100,000	6,700		0.00	2007-12-14
502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	8,200		0.00	2007-06-26
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,096	2,068,118		0.00	2009-05-21
504	0199	ITC Properties Group Limited:O	9,200	10,120		0.00	2009-03-31
505	0604	SHENZHEN INVESTMENT LIMITED:O	62,808	206,010		0.00	2009-06-29
506	1398	Industrial and Commercial Bank of China Limited:H	1,613,000	8,645,680		0.00	2009-07-02
507	1207	SRE Group Limited:O	56,000	56,000		0.00	2009-06-29
508	0365	Sino ICT Holdings Limited:O	10,000	1,700		0.00	2007-06-26
509	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	181,560		0.00	2009-06-19
510	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	97,400		0.00	2009-04-01
511	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,010	83,269		0.00	2008-03-14
512	0490	ITC Properties Group Limited:Wrnt	45,333	453		0.00	2008-08-07
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	171,150		0.00	2009-06-29
514	0279	Arta TechFin Corporation Limited:O	35,448	4,006		0.00	2009-03-23
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,602	229,417		0.00	2009-05-12
516	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-25
517	0717	Emperor Capital Group Limited:O	13,000	5,135		0.00	2009-05-19
518	0230	Minmetals Land Limited:O	30,000	34,200		0.00	2009-05-26
519	1059	KANTONE HOLDINGS LIMITED:O	92,316	17,540		0.00	2009-06-30
520	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,066	93,812		0.00	2009-06-10
521	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,835	15,564		0.00	2007-09-21
522	0102	Summit Ascent Holdings Limited:O	4,000	5,200		0.00	2007-06-26
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,431	4,276		0.00	2009-05-19
524	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	318,960		0.00	2009-06-12
525	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,000	754,400		0.00	2009-07-02
526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	97,650	12,695		0.00	2008-09-08
527	0320	COMPUTIME GROUP LIMITED:O	14,000	9,940		0.00	2008-01-21
528	0383	Tian An Medicare Limited (BM):O	9,200	7,268		0.00	2007-06-26
529	3800	GCL Technology Holdings Limited (KY):O	17,000	43,010		0.00	2009-07-02
530	1186	China Railway Construction Corporation Limited:H	34,000	406,640		0.00	2009-05-22
531	8048	Yu Tak International Holdings Limited:O	16,000	960		0.00	2007-06-26
532	1889	Sanai Health Industry Group Company Limited:O	27,500	22,275		0.00	2008-05-15
533	0606	China Agri-Industries Holdings Limited:O	62,000	309,380		0.00	2009-06-24
534	1393	Hidili Industry International Development Limited:O	33,000	204,270		0.00	2009-06-18
535	3883	China Aoyuan Group Limited:O	36,000	67,680		0.00	2008-12-22
536	0476	Ev Dynamics (Holdings) Limited:O	20,000	11,200		0.00	2009-06-16
537	0160	Hon Kwok Land Investment Company, Limited:O	7,600	14,820		0.00	2007-06-26
538	2883	China Oilfield Services Limited:H	24,000	197,280		0.00	2009-06-30
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,500	731,230		0.00	2009-07-02
540	1058	NAMYUE HOLDINGS LIMITED:O	8,300	2,656		0.00	2007-06-26
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	80,960		0.00	2008-12-10
542	3889	Global Corn Group Limited:O	16,000	14,560		0.00	2007-12-14
543	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	247,000		0.00	2009-05-06
544	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,400		0.00	2007-12-11
545	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,600		0.00	2007-06-26
546	0736	China Properties Investment Holdings Limited:O	30,000	3,000		0.00	2007-10-25
547	0978	China Merchants Land Limited:O	15,000	1,395		0.00	2008-02-26
548	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,250	7,231		0.00	2007-11-14
549	0371	Beijing Enterprises Water Group Limited:O	46,000	69,920		0.00	2009-06-17
550	0313	Richly Field China Development Limited:O	112,000	28,560		0.00	2009-06-25
551	1818	Zhaojin Mining Industry Company Limited:H	6,000	73,920		0.00	2009-06-03
552	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,360	1,948,800		0.00	2009-07-02
553	3382	Tianjin Port Development Holdings Limited:O	23,894	79,567		0.00	2009-03-13
554	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,553	28,883		0.00	2007-09-21
555	0577	South Shore Holdings Limited:O	8,040	4,342		0.00	2007-06-26
556	3823	Tech Pro Technology Development Limited:O	8,000	1,576		0.00	2007-10-04
557	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,174	97,165		0.00	2009-04-21
558	0011	HANG SENG BANK, LIMITED:O	24,820	2,638,366		0.00	2009-07-02
559	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,480		0.00	2009-06-09
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,891	13,995		0.00	2009-06-19
561	3328	Bank of Communications Co., Ltd.:H	290,000	2,531,700		0.00	2009-06-30
562	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	7,680		0.00	2007-07-12
563	0094	Greenheart Group Limited:O	3,910	4,731		0.00	2007-06-26
564	1088	China Shenhua Energy Company Limited:H	41,000	1,162,350		0.00	2009-07-02
565	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	13,920		0.00	2008-01-11
566	3303	Jutal Offshore Oil Services Limited:O	6,000	4,860		0.00	2008-02-18
567	1038	CK Infrastructure Holdings Limited:O	27,000	738,450		0.00	2009-05-27
568	0064	GET NICE HOLDINGS LIMITED:O	40,000	23,200		0.00	2009-06-10
569	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,680		0.00	2008-09-04
570	0310	Prosperity Investment Holdings Limited:O	1,500	2,685		0.00	2008-03-13
571	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,760		0.00	2009-07-02
572	0530	Goldin Financial Holdings Limited:O	10,975	6,695		0.00	2009-06-01
573	0479	CIL HOLDINGS LIMITED:O	71,120	1,778	*	0.00	2007-06-26
574	0519	Novautek Technologies Group Limited (BM):O	10,000	2,020		0.00	2007-07-16
575	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	29,520		0.00	2007-12-11
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	93,330		0.00	2009-06-23
577	0477	AUPU Group Holding Company Limited:O	8,000	6,320		0.00	2008-07-25
578	1031	Kingston Financial Group Limited:O	100,000	15,900		0.00	2009-06-19
579	0207	Joy City Property Limited:O	6,000	3,600		0.00	2007-06-26
580	0382	Welling Holding Limited:O	150,000	39,750		0.00	2009-04-16
581	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-10-09
582	0814	Beijing Jingkelong Company Limited:H	2,000	8,080		0.00	2008-06-13
583	8153	Jiading International Group Holdings Limited:O	20,000	6,000		0.00	2009-04-16
584	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,272	4,317		0.00	2009-06-19
585	0457	O2MICRO INTERNATIONAL LIMITED:O	20,000	15,000		0.00	2009-06-22
586	0931	China HK Power Smart Energy Group Limited:O	50,000	21,250		0.00	2009-07-02
587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	92,880		0.00	2009-06-18
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,500	1,549,850		0.00	2009-06-24
589	2356	DAH SING BANKING GROUP LIMITED:O	10,400	80,496		0.00	2009-06-05
590	0428	Cocoon Holdings Limited:O	400	1,600		0.00	2007-08-13
591	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,400	274,176		0.00	2009-05-18
592	0888	Bison Finance Group Limited:O	10,000	6,000		0.00	2008-08-25
593	0410	SOHO CHINA LIMITED:O	52,000	255,320		0.00	2009-06-04
594	0033	International Genius Company:O	2,000	1,940		0.00	2007-11-19
595	0296	Emperor Entertainment Hotel Limited:O	10,000	6,800		0.00	2008-04-15
596	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	97,400		0.00	2009-06-24
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,300	532,590		0.00	2009-07-02
598	0055	Neway Group Holdings Limited:O	100,000	24,200		0.00	2007-12-11
599	1387	China Dili Group:O	196,000	301,840		0.00	2009-06-16
600	0672	Zhong An Group Limited:O	19,000	56,620		0.00	2008-06-10
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,965	77,828		0.00	2008-07-10
602	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	3,936		0.00	2007-12-17
603	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	390,720		0.00	2009-06-01
604	0806	Value Partners Group Limited:O	15,000	50,250		0.00	2008-01-03
605	1361	361 Degrees International Limited:O	18,000	65,340		0.00	2009-07-02
606	0763	ZTE CORPORATION:H	2,600	70,200		0.00	2009-06-18
607	2002	China Sunshine Paper Holdings Company Limited:O	3,500	7,525		0.00	2008-01-03
608	0276	Mongolia Energy Corporation Limited:O	52,638	148,439		0.00	2009-06-30
609	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	37,300		0.00	2009-05-26
610	0109	Good Resources Holdings Limited:O	65,405	2,224		0.00	2007-11-05
611	0546	Fufeng Group Limited:O	14,000	44,800		0.00	2009-05-29
612	0291	China Resources Beer (Holdings) Company Limited:O	20,000	304,000		0.00	2009-05-11
613	0282	NEXT DIGITAL LIMITED:O	20,000	20,600		0.00	2009-05-21
614	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	19,300		0.00	2009-04-07
615	3998	Bosideng International Holdings Limited:O	64,000	55,680		0.00	2009-05-20
616	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	47,280		0.00	2009-06-18
617	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	157,000		0.00	2009-06-04
618	0988	Silk Road Logistics Holdings Limited:O	4,240	3,816		0.00	2007-08-29
619	0205	SEEC MEDIA GROUP LIMITED:O	13,500	2,079		0.00	2007-06-26
620	0004	Wharf (Holdings) Limited (The):O	21,306	670,074		0.00	2009-06-25
621	0019	SWIRE PACIFIC LIMITED:A	7,000	511,350		0.00	2009-06-03
622	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2007-09-13
623	3337	Anton Oilfield Services Group:O	16,000	14,880		0.00	2009-05-13
624	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	63,000		0.00	2007-06-26
625	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,206	739	*	0.00	2008-05-09
626	1886	China Huiyuan Juice Group Limited:O	11,000	60,390		0.00	2009-06-12
627	0521	CWT International Limited:O	16,000	8,640		0.00	2007-11-14
628	0203	DENWAY MOTORS LIMITED:O	56,000	180,880		0.00	2009-07-02
629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,820,200		0.00	2009-05-29
630	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2007-09-12
631	0161	AVIC International Holdings Limited:H	2,000	4,840		0.00	2009-04-03
632	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	27,600		0.00	2009-05-29
633	0690	Uni-Bio Science Group Limited:O	91,997	8,556		0.00	2009-06-16
634	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	173,000		0.00	2009-06-02
635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,500		0.00	2009-04-22
636	1382	Pacific Textiles Holdings Limited:O	10,000	20,900		0.00	2009-01-23
637	0001	CK Hutchison Holdings Limited:O	16,000	1,396,000		0.00	2009-06-30
638	0632	CHK Oil Limited (BM):O	4,000	1,940		0.00	2007-12-03
639	0968	Little Sheep Group Limited:O	7,000	22,400		0.00	2008-09-19
640	0302	OCBC Bank (Hong Kong) Limited:O	2,000	133,600		0.00	2009-06-30
641	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,620		0.00	2009-05-26
642	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,120		0.00	2009-04-16
643	2886	Binhai Investment Company Limited:O	40,000	12,000		0.00	2009-06-02
644	0945	MANULIFE FINANCIAL CORPORATION:O	10,762	1,469,013		0.00	2009-07-02
645	0329	OCI International Holdings Limited:O	10,000	4,000		0.00	2008-06-10
646	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	4,880		0.00	2009-03-31
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	894,300		0.00	2009-06-30
648	1164	CGN Mining Company Limited:O	10,000	2,250		0.00	2009-06-19
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,417,000	8,530,340		0.00	2009-07-02
650	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,920		0.00	2009-06-26
651	0240	BUILD KING HOLDINGS LIMITED:O	5,600	1,484		0.00	2007-06-26
652	3999	DaChan Food (Asia) Limited:O	6,000	9,900		0.00	2008-09-22
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,627	550,537		0.00	2009-06-30
654	0645	Ares Asia Limited:O	2,000	1,060		0.00	2007-06-26
655	2369	Coolpad Group Limited:O	12,000	5,880		0.00	2009-02-17
656	3868	Qunxing Paper Holdings Company Limited:O	6,000	22,140		0.00	2008-12-19
657	0585	Imagi International Holdings Limited:O	10,000	5,500		0.00	2008-05-20
658	0144	China Merchants Port Holdings Company Limited:O	14,000	320,600		0.00	2009-06-30
659	8046	Heng Xin China Holdings Limited:O	8,000	5,200		0.00	2009-06-04
660	0147	International Business Settlement Holdings Limited:O	9,000	45,000		0.00	2007-07-24
661	8212	Celebrate International Holdings Limited:O	10,000	2,600		0.00	2007-06-26
662	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	171,200		0.00	2009-06-29
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	195,900		0.00	2009-06-12
664	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,200	1,716		0.00	2007-06-26
665	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,320		0.00	2009-06-17
666	0132	Hing Yip Holdings Limited (BM):O	6,453	1,484		0.00	2008-06-05
667	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	539,000		0.00	2009-06-03
668	0817	China Jinmao Holdings Group Limited:O	46,000	126,500		0.00	2009-06-30
669	0318	Vongroup Limited:O	30,000	6,510		0.00	2008-01-03
670	0522	ASMPT Limited:O	2,000	83,600		0.00	2009-04-27
671	1991	Ta Yang Group Holdings Limited:O	4,000	2,880		0.00	2007-12-17
672	0993	XinKong International Capital Holdings Limited:O	5,400	1,080		0.00	2008-04-11
673	0825	New World Department Store China Limited:O	8,165	49,480		0.00	2009-05-25
674	0941	China Mobile Limited (HK):O	97,000	7,386,550		0.00	2009-07-02
675	0159	Brockman Mining Limited:O	12,000	12,960		0.00	2008-03-06
676	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	740		0.00	2008-08-25
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,000	45,540		0.00	2009-06-03
678	0914	Anhui Conch Cement Company Limited:H	2,000	97,000		0.00	2009-06-22
679	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,637	716		0.00	2007-06-26
680	0822	Ka Shui International Holdings Limited:O	4,000	1,120		0.00	2007-08-30
681	0764	Eternity Investment Limited:O	500	265		0.00	2009-05-11
682	0767	Zhong Ji Longevity Science Group Limited:O	6,000	438		0.00	2007-08-01
683	2341	EcoGreen International Group Limited:O	2,000	2,920		0.00	2007-06-26
684	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,740		0.00	2008-05-07
685	0886	Silver Base Group Holdings Limited:O	5,000	15,450		0.00	2009-06-30
686	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,000		0.00	2007-11-13
687	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	4,686		0.00	2007-06-26
688	0715	China Oceanwide Holdings Limited:O	36,000	21,240		0.00	2009-05-26
689	0773	China Metal Recycling (Holdings) Limited:O	4,200	27,300		0.00	2009-07-02
690	1688	Alibaba.com Limited:O	20,000	273,200		0.00	2009-06-04
691	2331	LI NING COMPANY LIMITED:O	4,000	89,400		0.00	2009-05-19
692	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	7,200		0.00	2009-06-05
693	0674	China Tangshang Holdings Limited:O	32,000	12,960		0.00	2008-05-15
694	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	71,400		0.00	2009-06-30
695	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000	2,800		0.00	2007-11-05
696	0010	HANG LUNG GROUP LIMITED:O	5,000	179,000		0.00	2009-06-05
697	1188	Hybrid Kinetic Group Limited:O	20,000	3,360		0.00	2007-06-26
698	0506	China Foods Limited:O	10,000	46,500		0.00	2009-06-24
699	1211	BYD COMPANY LIMITED:H	2,000	64,600		0.00	2009-06-22
700	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,600		0.00	2009-03-30
701	0933	Viva Goods Company Limited:O	7,120	1,182		0.00	2008-10-16
702	0069	SHANGRI-LA ASIA LIMITED:O	10,000	115,200		0.00	2009-06-26
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	10,640		0.00	2009-04-21
704	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
705	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	68,600		0.00	2009-06-19
706	1182	Success Dragon International Holdings Limited:O	20,150	2,579		0.00	2008-06-25
707	1836	Stella International Holdings Limited:O	2,500	31,850		0.00	2007-12-04
708	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,000	18,360		0.00	2007-12-19
709	0220	Uni-President China Holdings Ltd.:O	10,000	43,000		0.00	2008-12-12
710	1371	China Ecotourism Group Limited:O	20,000	5,900		0.00	2008-07-29
711	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	14,196		0.00	2008-07-24
712	1813	KWG Group Holdings Limited:O	7,000	36,540		0.00	2009-05-13
713	0554	Hans Group Holdings Limited (KY):O	10,000	3,750		0.00	2007-07-31
714	0883	CNOOC LIMITED:O	116,000	1,095,040		0.00	2009-06-24
715	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	35,600		0.00	2008-10-21
716	1766	CRRC Corporation Limited:H	5,000	22,300		0.00	2009-06-17
717	0099	Wong's International Holdings Limited:O	1,153	876		0.00	2009-03-31
718	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2007-11-13
719	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,300		0.00	2009-05-11
720	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	59,940		0.00	2007-06-26
721	0617	PALIBURG HOLDINGS LIMITED:O	2,418	3,264		0.00	2008-11-07
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	554,960		0.00	2009-05-15
723	1832	Lotte Mart China Co., Ltd.:O	2,000	4,900		0.00	2007-11-28
724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	625		0.00	2009-06-17
725	3308	Golden Eagle Retail Group Limited:O	4,000	36,520		0.00	2007-11-22
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-06-26
727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	43,100		0.00	2009-07-02
728	0063	China Asia Valley Group Limited:O	5,000	750		0.00	2008-01-16
729	0500	Frontier Services Group Limited:O	2,355	1,201		0.00	2009-04-30
730	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,640		0.00	2008-10-29
731	1997	Regent Manner International Holdings Limited:O	2,000	3,620		0.00	2007-07-17
732	1399	Veson Holdings Limited (KY):O	2,000	1,960		0.00	2009-04-16
733	1383	LET Group Holdings Limited:O	2,000	1,620		0.00	2008-06-12
734	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	36,560		0.00	2007-11-30
735	3888	Kingsoft Corporation Limited:O	2,000	11,060		0.00	2008-10-21
736	0472	New Silkroad Culturaltainment Limited:O	2,500	1,700		0.00	2007-06-26
737	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	436		0.00	2007-06-26
738	0673	China Health Group Limited:O	400	87		0.00	2007-06-26
739	3828	Ming Fai International Holdings Limited:O	1,000	1,200		0.00	2007-11-08
740	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	98,840		0.00	2009-03-31
741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	73,500		0.00	2007-08-29
742	8080	North Asia Strategic Holdings Limited:O	156	150		0.00	2007-06-26
743	3389	Hengdeli Holdings Limited:O	4,000	8,920		0.00	2009-07-02
744	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,072		0.00	2007-12-31
745	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
746	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,066	12,789		0.00	2009-06-23
747	0189	DONGYUE GROUP LIMITED:O	3,000	2,070		0.00	2008-05-22
748	0489	DongFeng Motor Group Company Limited (CN):H	4,000	26,920		0.00	2009-06-18
749	0458	TRISTATE HOLDINGS LIMITED:O	375	619		0.00	2007-06-26
750	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	18,080		0.00	2009-06-22
751	1882	Haitian International Holdings Limited:O	2,000	3,980		0.00	2008-02-12
752	0467	United Energy Group Limited:O	16,000	9,440		0.00	2007-06-26
753	1171	Yankuang Energy Group Company Limited:H	2,400	25,920		0.00	2009-06-30
754	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	38,000		0.00	2008-08-08
755	0718	Tai United Holdings Limited:O	500	200		0.00	2007-06-26
756	1833	Intime Retail (Group) Company Limited:O	2,000	6,960		0.00	2007-12-12
757	2888	STANDARD CHARTERED PLC:O	2,164	323,951		0.00	2009-07-02
758	3383	Agile Group Holdings Limited (KY):O	4,000	44,400		0.00	2009-01-22
759	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,550		0.00	2009-06-01
760	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	900		0.00	2007-10-30
761	6051	Youzan Technology Limited:O	2,000	120		0.00	2007-06-26
762	0433	North Mining Shares Company Limited:O	9,471	6,251		0.00	2009-03-27
763	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,070		0.00	2009-04-06
764	0659	CTF Services Limited (BM):O	2,000	29,600		0.00	2009-03-17
765	0124	Guangdong Land Holdings Limited:O	1,556	2,101		0.00	2008-07-15
766	0297	Sinofert Holdings Limited:O	6,000	21,660		0.00	2009-06-26
767	0722	Delta Networks, Inc.:O	1,000	2,030		0.00	2007-07-26
768	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	456	296		0.00	2008-05-20
769	8100	Famous Tech International Holdings Limited:O	599	96		0.00	2007-10-31
770	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	551		0.00	2009-04-16
771	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	20,800		0.00	2009-06-29
772	0499	Qingdao Holdings International Limited:O	218	157		0.00	2009-02-12
773	0678	Genting Hong Kong Limited:O	3,000	3,150		0.00	2007-08-03
774	0880	SJM Holdings Limited:O	2,000	5,680		0.00	2009-04-29
775	0851	Sheng Yuan Holdings Limited:O	200	178		0.00	2007-06-26
776	0813	Shimao Group Holdings Limited:O	1,000	15,540		0.00	2009-06-29
777	0059	Skyfame Realty (Holdings) Limited:O	391	219		0.00	2008-12-17
778	0283	Goldin Properties Holdings Limited:O	260	777		0.00	2007-06-26
779	8079	Wisdomcome Group Holdings Limited:O	14	3		0.00	2009-02-04
780	0504	PALIBURG HOLDINGS LIMITED:Wrnt	187	7		0.00	2008-02-13
781	0491	Emperor Culture Group Limited:O	35	2	*	0.00	2007-06-26
782	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	10		0.00	2007-06-26

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