KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	0729	FDG Electric Vehicles Limited:O	12,120,120	1,333,213		0.66	2009-07-02
2	0343	CULTURECOM HOLDINGS LIMITED:O	4,403,000	2,377,620		0.64	2009-06-17
3	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	239,200		0.62	2007-09-14
4	0519	Novautek Technologies Group Limited (BM):O	5,140,000	1,038,280		0.59	2009-04-22
5	0835	Asia Coal Limited:O	9,170,000	2,888,550		0.55	2009-06-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
7	1217	China Innovation Investment Limited:O	22,544,000	2,006,416		0.44	2009-07-02
8	0810	China Castson 81 Finance Company Limited (BM):O	7,000,000	1,995,000		0.43	2009-07-02
9	0495	PALADIN LIMITED (BM):O	2,075,000	415,000		0.39	2008-03-18
10	2349	China City Infrastructure Group Limited:O	3,508,000	999,780		0.32	2009-07-02
11	0290	GoFintech Quantum Innovation Limited:O	2,380,000	1,047,200		0.31	2009-07-02
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	59,800		0.25	2008-04-18
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,741,752	343,125		0.22	2007-10-23
14	0296	Emperor Entertainment Hotel Limited:O	1,933,200	1,314,576		0.19	2009-04-22
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	409,005		0.17	2009-04-22
16	0061	Green Leader Holdings Group Limited:O	428,000	740,440	*	0.17	2009-06-24
17	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,761,906	687,238		0.17	2009-06-30
18	1159	Smart Digital Technology Group Limited:O	1,076,000	139,880		0.15	2008-09-26
19	0076	Elate Holdings Limited:O	16,431,900	755,867		0.15	2009-06-19
20	1118	GOLIK HOLDINGS LIMITED:O	780,000	226,200		0.14	2008-11-25
21	0876	Kaisa Health Group Holdings Limited:O	483,654	241,827		0.14	2008-03-10
22	0537	Ruixin International Holdings Limited:Wrnt	1,004,000	25,100		0.13	2009-07-02
23	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	171,600		0.13	2009-06-30
24	8022	Evershine Group Holdings Limited:O	700,000	392,000		0.13	2009-06-12
25	1064	Zhong Hua International Holdings Limited:O	191,900	138,168		0.13	2008-12-30
26	0167	IDT INTERNATIONAL LIMITED:O	3,025,000	538,450		0.12	2009-06-30
27	0651	China Ocean Industry Group Limited:O	865,000	501,700		0.12	2009-06-23
28	8220	Bingo Group Holdings Limited:O	3,736,000	209,216		0.11	2009-06-30
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,399,303	61,187		0.11	2007-11-12
30	0724	Ruixin International Holdings Limited:O	4,250,000	1,190,000		0.11	2009-07-02
31	0559	DeTai New Energy Group Limited:O	366,200	161,128		0.11	2009-06-30
32	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
33	0022	MEXAN LIMITED (BM):O	1,380,065	135,246		0.11	2008-05-08
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	64,480		0.10	2009-06-09
35	0235	CSC Holdings Limited (HK):O	2,090,000	522,500		0.10	2009-07-02
36	0910	China Sandi Holdings Limited:O	5,348,000	2,005,500		0.10	2009-06-24
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	122,500		0.10	2008-05-23
38	0616	EMINENCE ENTERPRISE LIMITED:O	716,925	96,068	*	0.10	2009-06-24
39	1073	Da Yu Financial Holdings Limited:O	464,000	334,080		0.09	2008-07-08
40	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	95,166		0.09	2008-10-20
41	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,040,000	1,407,600		0.09	2009-07-02
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	384,680		0.09	2009-06-30
43	8011	Polyard Petroleum International Group Limited:O	4,890,000	391,200		0.09	2009-06-10
44	0372	PT International Development Corporation Limited:O	674,782	371,130		0.09	2009-06-30
45	0430	Oriental Explorer Holdings Limited:O	1,570,000	200,960		0.09	2009-06-05
46	0547	Digital Domain Holdings Limited:O	1,224,400	193,455		0.08	2009-06-22
47	2324	Capital VC Limited:O	210,000	55,650		0.08	2009-06-18
48	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
49	2878	Solomon Systech (International) Limited:O	1,950,000	1,170,000		0.08	2009-07-02
50	8123	Sinofortune Financial Holdings Limited:O	2,340,000	865,800		0.08	2008-02-19
51	0275	Master Glory Group Limited:O	435,943	296,441		0.08	2009-06-01
52	2386	Zensun Enterprises Limited:Wrnt	77,855	1,557		0.08	2007-11-01
53	0309	Xinhua News Media Holdings Limited:O	575,000	158,125		0.08	2009-06-15
54	0209	Winshine Science Company Limited:O	336,000	110,880		0.08	2009-05-25
55	0761	Bel Global Resources Holdings Limited:O	1,800,000	396,000		0.07	2009-07-02
56	0260	AVIC Joy Holdings (HK) Limited:O	1,280,500	308,601		0.07	2009-06-12
57	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	110,260		0.07	2008-04-22
58	0648	SoftMedx Healthcare Limited:O	8,138,000	520,832		0.07	2009-06-30
59	0862	Vision Values Holdings Limited:O	67,980	244,728		0.07	2008-07-08
60	0735	China Power Clean Energy Development Company Limited:O	4,820,000	2,554,600		0.07	2009-07-02
61	8063	Global Mastermind Holdings Limited:O	77,732	64,518		0.06	2008-08-29
62	0689	EPI (Holdings) Limited:O	2,635,860	442,824		0.06	2009-06-25
63	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	309,000	114,330		0.06	2008-10-29
64	0040	Gold Peak Technology Group Limited:O	348,000	281,880		0.06	2007-10-09
65	0192	Tian An Medicare Limited (BM):Wrnt	34,400	344		0.06	2008-08-01
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	356,000	519,760		0.06	2009-07-02
67	0166	New Times Corporation Limited (BM):O	2,160,000	1,036,800		0.06	2009-07-02
68	8117	China Primary Energy Holdings Limited:O	4,985,000	274,175		0.06	2009-06-12
69	8202	INNO-TECH HOLDINGS LIMITED:O	1,280,000	106,240		0.06	2009-07-02
70	0605	China Financial Services Holdings Limited:O	1,000,000	325,000		0.06	2009-07-02
71	0313	Richly Field China Development Limited:O	4,604,800	1,174,224		0.06	2009-07-02
72	0990	Deep Source Holdings Limited:O	502,200	80,352		0.06	2008-04-01
73	1033	Sinopec Oilfield Service Corporation:H	768,000	1,205,760		0.05	2009-06-26
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,228,000	349,980		0.05	2009-07-02
75	0353	Energy International Investments Holdings Limited:O	2,190,000	275,940		0.05	2009-06-25
76	0571	ESUN HOLDINGS LIMITED:O	667,000	653,660		0.05	2009-07-02
77	1180	Paradise Entertainment Limited (BM):O	2,610,000	93,960		0.05	2009-06-25
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	508,000	193,040		0.05	2008-10-20
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,645,000	157,930		0.05	2009-06-11
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	870,000	265,350		0.05	2009-06-25
81	2366	SMI Culture & Travel Group Holdings Limited:O	344,400	489,048		0.05	2009-06-23
82	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	216,981		0.05	2008-01-23
83	1208	MMG Limited (HK):O	937,400	1,837,304		0.05	2009-06-29
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,107,300	114,052		0.05	2009-07-02
85	0913	Harbour Digital Asset Capital Limited:O	660,400	44,907		0.05	2009-06-18
86	0726	DIT Group Limited:O	156,000	57,720		0.05	2007-11-22
87	0340	Tongguan Gold Group Limited:O	2,794,000	1,215,390		0.05	2009-06-30
88	0766	Sino Prosper (Group) Holdings Limited:O	730,000	143,810		0.05	2009-06-30
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,139,600	820,512		0.04	2009-06-19
90	8186	Almana Limited:O	840,000	149,520		0.04	2009-07-02
91	0193	CAPITAL ESTATE LIMITED:O	5,851,500	333,536		0.04	2009-06-10
92	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	26,010		0.04	2007-06-26
93	1182	Success Dragon International Holdings Limited:O	2,743,250	351,136		0.04	2009-06-23
94	0185	Zensun Enterprises Limited:O	938,550	69,453		0.04	2009-07-02
95	2006	Shanghai Jin Jiang Capital Company Limited:H	586,000	1,002,060		0.04	2009-06-12
96	0850	Long Well International Holdings Limited:O	1,066,000	442,390		0.04	2009-07-02
97	0841	Asia Cassava Resources Holdings Limited:O	124,000	161,200		0.04	2009-07-02
98	0959	Century Entertainment International Holdings Limited:O	1,512,500	367,538		0.04	2009-06-23
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	953,002	366,906		0.04	2009-06-11
100	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
101	0261	GBA Holdings Limited:O	26,517,000	265,170		0.04	2009-06-18
102	0065	Grand Ocean Advanced Resources Company Limited:O	204,000	138,720		0.04	2009-06-29
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	118,800		0.04	2007-10-23
104	0612	Carmen Century Investment Limited (KY):O	430,000	49,020		0.04	2009-05-15
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,000	340,000		0.04	2009-06-24
106	0202	EverChina Int'l Holdings Company Limited:O	7,940,000	420,820		0.04	2009-06-29
107	0637	Lee Kee Holdings Limited:O	324,000	226,800		0.04	2009-06-08
108	1049	Celestial Asia Securities Holdings Limited:O	67,469	119,420		0.04	2009-06-09
109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,500	102,625		0.04	2008-11-11
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	540,800		0.04	2009-05-20
111	8071	China Netcom Technology Holdings Limited:O	1,230,000	282,900		0.04	2009-07-02
112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,927,000	415,634		0.04	2009-07-02
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
114	0263	GT GROUP HOLDINGS LIMITED:O	1,358,400	316,507		0.04	2009-06-29
115	0431	Greater China Financial Holdings Limited:O	105,000	40,425		0.04	2008-02-25
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	36,550		0.03	2008-05-22
117	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
118	1142	E&P Global Holdings Limited:O	2,180,000	174,400		0.03	2009-07-02
119	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	29,304		0.03	2007-11-27
120	0383	Tian An Medicare Limited (BM):O	188,000	148,520		0.03	2009-05-11
121	0613	Planetree International Development Limited:O	3,150,000	286,650		0.03	2009-07-02
122	0505	Xingye Alloy Materials Group Limited (KY):O	212,000	243,800		0.03	2009-06-08
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2008-10-30
124	0544	DAIDO GROUP LIMITED:O	1,375,000	79,750		0.03	2009-01-05
125	0438	IRICO Group New Energy Company Limited:H	160,000	80,000		0.03	2009-05-13
126	0814	Beijing Jingkelong Company Limited:H	60,000	242,400		0.03	2009-05-20
127	1184	S.A.S. Dragon Holdings Limited:O	84,000	68,040		0.03	2008-01-08
128	0723	Reliance Global Holdings Limited (BM):O	696,000	71,688		0.03	2009-04-03
129	0082	Crazy Sports Group Limited:O	634,000	424,780		0.03	2009-07-02
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	149,040		0.03	2009-06-12
131	0931	China HK Power Smart Energy Group Limited:O	1,475,000	626,875		0.03	2009-07-02
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	125,400		0.03	2009-06-22
133	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	150,000		0.03	2007-06-26
134	0459	Legend Upstar Holdings Limited (KY):O	2,580,000	100,620		0.03	2009-05-29
135	3886	Town Health International Medical Group Limited:O	88,300	118,322		0.03	2009-06-17
136	8017	Long Success International (Holdings) Limited:O	932,000	43,804		0.03	2009-06-30
137	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	37,120		0.03	2007-10-11
139	1026	Universal Technologies Holdings Limited:O	450,000	98,100		0.03	2008-02-29
140	1172	Magnus Concordia Group Limited:O	280,000	46,480		0.03	2009-06-22
141	1222	WANG ON GROUP LIMITED:O	666,272	99,275		0.03	2009-06-17
142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	68,040		0.03	2008-11-19
143	0575	Regent Pacific Group Limited:O	1,149,000	292,995		0.03	2009-06-19
144	0767	Zhong Ji Longevity Science Group Limited:O	386,000	28,178		0.03	2008-02-01
145	0395	Smartac International Holdings Limited:O	20,800	83,200		0.03	2009-06-10
146	0419	Hony Media Group:O	5,343,000	309,894		0.03	2009-06-16
147	0109	Good Resources Holdings Limited:O	2,199,765	74,792		0.03	2009-06-30
148	0588	Beijing North Star Company Limited:H	200,000	546,000		0.03	2009-07-02
149	2866	COSCO SHIPPING Development Co., Ltd.:H	1,047,450	2,157,747		0.03	2009-07-02
150	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	260,400		0.03	2009-06-25
151	1051	G-Resources Group Limited:O	233,139	101,415		0.03	2009-07-02
152	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	250,800		0.03	2009-07-02
153	0240	BUILD KING HOLDINGS LIMITED:O	254,250	67,376		0.03	2009-06-30
154	0344	Long Well International Holdings Limited:Wrnt	43,833	6,137		0.03	2008-10-21
155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	76,000		0.03	2008-03-05
156	2309	ZO Future Group:O	330,000	145,200		0.03	2009-06-30
157	1215	Kai Yuan Holdings Limited:O	2,450,500	580,769		0.03	2009-07-02
158	0717	Emperor Capital Group Limited:O	191,200	75,524		0.03	2009-06-29
159	0498	Blue River Holdings Limited:O	400,000	128,000		0.03	2009-06-30
160	0535	Gemdale Properties and Investment Corporation Limited:O	1,811,000	260,784		0.03	2009-06-23
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,148,900	149,357		0.03	2009-06-29
162	1053	Chongqing Iron & Steel Company Limited:H	140,000	431,200		0.03	2009-06-29
163	0138	CCT Fortis Holdings Limited:O	169,244	111,701		0.03	2009-06-30
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	315,270		0.03	2009-06-16
165	0922	Anxian Yuan China Holdings Limited:O	420,200	193,292		0.03	2009-07-02
166	2728	Jintai Energy Holdings Limited:O	80,000	50,400		0.02	2008-07-08
167	0409	STONE GROUP HOLDINGS LIMITED:O	492,000	194,340		0.02	2009-06-09
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,748,812	277,630		0.02	2009-05-21
169	0718	Tai United Holdings Limited:O	105,000	42,000		0.02	2009-06-02
170	0183	Winfull Group Holdings Limited:O	696,000	148,248		0.02	2009-06-30
171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	384,000	637,440		0.02	2009-06-30
172	1124	COASTAL GREENLAND LIMITED:O	660,000	448,800		0.02	2009-06-30
173	1191	China Gem Holdings Limited:O	564,000	95,316		0.02	2008-06-25
174	0692	Shenzhou Space Park Group Limited:O	90,000	21,600		0.02	2008-08-29
175	0403	STARLITE HOLDINGS LIMITED:O	120,000	49,800		0.02	2008-06-18
176	0143	Guoan International Limited:O	1,200,000	92,400		0.02	2009-06-30
177	2898	Longrun Tea Group Company Limited:O	140,000	210,000		0.02	2008-05-14
178	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,005,000	266,325		0.02	2009-06-30
179	0397	Minerva Group Holding Limited:O	77,876	43,611		0.02	2009-06-05
180	0404	Hsin Chong Group Holdings Limited:O	154,000	120,120		0.02	2009-05-11
181	3378	Xiamen International Port Co., Ltd:H	226,000	336,740		0.02	2009-06-26
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,195,000	1,693,350		0.02	2009-06-25
183	0123	Yuexiu Property Company Limited:O	1,622,000	2,773,620		0.02	2009-07-02
184	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,204,000	397,296		0.02	2009-06-29
185	1041	Lamtex Holdings Limited:O	2,920,000	70,080		0.02	2009-06-25
186	8019	Hao Wen Holdings Limited:O	160,000	16,640		0.02	2008-03-06
187	0139	Smart Fish Wealthlink Holdings Limited:O	616,000	94,248		0.02	2009-05-21
188	8009	Chinese Energy Holdings Limited:O	123,000	93,480		0.02	2009-04-07
189	8317	Finet Group Limited:O	130,000	11,960		0.02	2009-07-02
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	473,960		0.02	2009-06-10
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	111,000		0.02	2009-06-05
192	0122	CROCODILE GARMENTS LIMITED:O	130,000	45,500		0.02	2009-06-02
193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,090,880		0.02	2009-06-19
194	0741	Kingston Financial Group Limited:Wrnt	310,334	4,345		0.02	2009-06-10
195	0380	China Pipe Group Limited (BM):O	2,600,000	192,400		0.02	2009-07-02
196	0348	China Healthwise Holdings Limited:O	510,000	80,580		0.02	2008-05-22
197	0171	Silver Grant International Holdings Group Limited:O	376,000	424,880		0.02	2009-06-22
198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,138	77,660		0.02	2008-12-15
199	0271	Asiasec Properties Limited:O	229,800	156,264		0.02	2007-08-22
200	0901	Goldstone Investment Group Limited:O	198,000	21,780		0.02	2009-06-11
201	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	29,800		0.02	2008-05-19
202	8239	Capital Finance Holdings Limited:O	525,000	98,175		0.02	2009-06-09
203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	240,000	463,200		0.02	2009-06-05
204	8079	Wisdomcome Group Holdings Limited:O	14,470	2,966		0.02	2009-02-04
205	0499	Qingdao Holdings International Limited:O	96,742	69,654		0.02	2009-06-12
206	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	19,000		0.02	2009-05-05
207	1883	CITIC Telecom International Holdings Limited:O	379,150	663,513		0.02	2009-07-02
208	0645	Ares Asia Limited:O	64,000	33,920		0.02	2009-05-20
209	0476	Ev Dynamics (Holdings) Limited:O	236,150	132,244		0.02	2009-06-22
210	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	45,300		0.02	2009-06-17
211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,000	128,775		0.02	2009-04-28
212	8021	WLS HOLDINGS LIMITED (BM):O	137,500	35,750		0.02	2009-06-23
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	187,200	368,784		0.02	2009-06-10
214	0585	Imagi International Holdings Limited:O	320,000	176,000		0.02	2009-06-04
215	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	292,000	3,474,800		0.02	2009-06-25
216	0565	Art Group Holdings Limited (KY):O	190,000	44,460		0.02	2007-09-03
217	0985	CST Holding (HK) Limited (KY):O	580,200	137,507		0.02	2009-07-02
218	0094	Greenheart Group Limited:O	56,200	68,002		0.02	2009-07-02
219	0655	HONGKONG CHINESE LIMITED:O	324,677	230,521		0.02	2009-06-18
220	0282	NEXT DIGITAL LIMITED:O	430,800	443,724		0.02	2009-06-11
221	0701	CNT GROUP LIMITED:O	280,000	49,000		0.02	2008-09-12
222	1060	Damai Entertainment Holdings Limited (BM):O	233,000	118,830		0.02	2009-06-29
223	0611	China Nuclear Energy Technology Corporation Limited:O	64,000	22,720		0.02	2009-06-22
224	0245	China Vered Financial Holding Corporation Limited:O	1,285,200	111,812		0.02	2009-06-15
225	0182	Concord New Energy Group Limited:O	1,095,000	908,850		0.02	2009-07-02
226	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	196,000		0.02	2009-04-29
227	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	63,200		0.02	2009-06-09
228	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,359	90,494		0.02	2008-10-03
230	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	10,000		0.02	2007-06-26
231	1102	Enviro Energy International Holdings Limited:O	394,000	315,200		0.02	2009-06-29
232	8198	Crypto Flow Technology Limited:O	84,000	31,920		0.02	2009-04-02
233	0572	Future World Holdings Limited:O	110,000	31,900	*	0.02	2009-04-29
234	0878	SOUNDWILL HOLDINGS LIMITED:O	39,920	134,131		0.02	2009-06-15
235	0370	Hong Kong Robotics Group Holding Limited:O	1,755,000	96,525	*	0.02	2009-06-26
236	2889	Nickel Resources International Holdings Company Limited:O	348,000	459,360		0.02	2009-06-12
237	1893	China National Materials Company Limited:H	191,000	1,273,970		0.02	2009-07-02
238	0970	New Sparkle Roll International Group Limited:O	292,500	102,375		0.02	2008-08-21
239	0280	KING FOOK HOLDINGS LIMITED:O	70,000	59,500		0.02	2009-06-17
240	0670	China Eastern Airlines Corporation Limited:H	482,000	838,680	*	0.02	2009-06-05
241	2369	Coolpad Group Limited:O	328,000	160,720		0.02	2009-06-25
242	0849	Blue River Holdings Limited:Wrnt	40,000	840		0.02	2009-06-04
243	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2007-12-12
244	2626	Hunan Nonferrous Metals Corporation Limited:H	260,000	496,600		0.02	2009-06-30
245	1227	National Investments Fund Limited:O	208,000	31,408		0.02	2008-12-12
246	1055	China Southern Airlines Company Limited:H	278,000	569,900		0.02	2009-07-02
247	0745	China National Culture Group Limited:O	240,000	60,000		0.02	2009-06-17
248	1003	Huanxi Media Group Limited:O	34,000	56,440		0.02	2009-05-14
249	0885	Rentian Technology Holdings Limited:O	262,500	60,900		0.02	2009-01-08
250	0205	SEEC MEDIA GROUP LIMITED:O	270,000	41,580		0.02	2008-04-23
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	77,500		0.02	2007-12-21
252	2777	Guangzhou R&F Properties Co., Ltd.:H	156,800	2,778,496		0.02	2009-07-02
253	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	98,000	*	0.02	2009-05-19
254	0181	FUJIAN HOLDINGS LIMITED:O	81,000	50,220		0.02	2008-11-03
255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	155,531	36,083		0.01	2009-06-25
256	0269	China Resources and Transportation Group Limited:O	1,512,000	142,128		0.01	2009-06-25
257	0273	MASON GROUP HOLDINGS LIMITED:O	57,988	70,165		0.01	2009-06-02
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	383,550	3,494,141		0.01	2009-07-02
259	0359	China Haisheng Juice Holdings Co., Ltd.:O	180,000	109,800		0.01	2009-06-30
260	3993	CMOC Group Limited (CN):H	192,000	1,092,480		0.01	2009-06-30
261	0680	Nan Hai Corporation Limited:O	10,035,627	732,601		0.01	2009-07-02
262	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	29,400		0.01	2008-01-17
263	8299	GT Gold Holdings Limited:O	388,000	48,888		0.01	2009-07-02
264	0279	Arta TechFin Corporation Limited:O	277,174	31,321		0.01	2009-06-30
265	0276	Mongolia Energy Corporation Limited:O	852,337	2,403,590		0.01	2009-07-02
266	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	25,128		0.01	2008-09-23
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	67,200		0.01	2008-10-03
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	900,000	151,200		0.01	2009-06-23
269	0566	Hanergy Thin Film Power Group Limited:O	110,000	62,700		0.01	2009-06-26
270	2345	Shanghai Prime Machinery Company Limited:H	104,000	146,640		0.01	2009-07-02
271	0221	Easy One Financial Group Limited:O	1,048,000	345,840		0.01	2009-07-02
272	0091	Golden Century International Holdings Group Limited:O	560,000	54,880		0.01	2009-06-26
273	0190	HKC (HOLDINGS) LIMITED:O	1,107,697	708,926		0.01	2009-06-22
274	0628	Tong Tong AI Social Group Limited:O	44,087	18,957		0.01	2009-06-09
275	0156	LIPPO CHINA RESOURCES LIMITED:O	1,228,000	181,744		0.01	2009-06-29
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,942	146,559		0.01	2009-06-23
277	0231	Ping An Securities Group (Holdings) Limited:O	520,000	52,000		0.01	2009-06-11
278	0603	China Oil And Gas Group Limited:O	586,600	214,109		0.01	2009-04-29
279	0600	China Infrastructure Investment Limited:O	520,000	123,760		0.01	2009-04-16
280	1176	Zhuguang Holdings Group Company Limited:O	210,000	214,200		0.01	2009-06-26
281	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,000		0.01	2008-01-17
282	0137	JINHUI HOLDINGS COMPANY LIMITED:O	67,000	152,090		0.01	2009-06-10
283	1719	China Infrastructure & Logistics Group Ltd.:O	64,400	25,760		0.01	2009-07-02
284	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
285	0938	MAN SANG INTERNATIONAL LIMITED:O	155,692	59,163		0.01	2008-04-14
286	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	29,000		0.01	2008-10-14
287	0471	Silkwave Inc:O	230,000	32,660		0.01	2009-07-02
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	209,600	51,352		0.01	2009-07-02
289	0390	CHINA RAILWAY GROUP LIMITED:H	526,000	3,303,280		0.01	2009-06-30
290	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	8,160		0.01	2007-07-18
291	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	48,000	96,000		0.01	2009-06-23
292	0402	Peace Map Holding Limited:O	100,000	34,000		0.01	2009-05-15
293	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	48,750		0.01	2009-06-10
294	0748	China Renewable Energy Investment Limited:Wrnt	9,363	3,277		0.01	2009-06-19
295	0656	FOSUN INTERNATIONAL LIMITED:O	789,500	3,694,860		0.01	2009-07-02
296	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	14,000		0.01	2009-06-08
297	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	140,000		0.01	2009-04-21
298	0710	BOE Varitronix Limited:O	39,000	76,050		0.01	2009-06-05
299	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,567,300	72,096		0.01	2009-06-18
301	0318	Vongroup Limited:O	700,000	151,900		0.01	2009-07-02
302	0915	Daohe Global Group Limited:O	80,000	24,000		0.01	2009-06-15
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	377,580		0.01	2009-06-15
304	1207	SRE Group Limited:O	336,000	336,000		0.01	2009-07-02
305	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	150,000		0.01	2009-06-10
306	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	30,831		0.01	2007-06-26
307	0274	Renaissance Asia Silk Road Group Limited:O	222,000	94,350		0.01	2009-05-25
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	33,600		0.01	2009-06-11
309	0196	Honghua Group Limited:O	358,000	612,180		0.01	2009-06-17
310	0800	A8 New Media Group Limited:O	50,000	166,000		0.01	2009-07-02
311	1200	Midland Holdings Limited (BM):O	80,000	364,800		0.01	2009-06-18
312	0819	Tianneng Power International Limited:O	110,000	248,600		0.01	2009-06-30
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	1,045,420		0.01	2009-06-30
314	0064	GET NICE HOLDINGS LIMITED:O	370,000	214,600		0.01	2009-06-12
315	0418	FOUNDER HOLDINGS LIMITED:O	124,000	44,020		0.01	2009-06-09
316	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	56,700		0.01	2009-06-09
317	0497	CSI Properties Limited (BM):O	537,500	89,225		0.01	2009-06-29
318	1031	Kingston Financial Group Limited:O	963,670	153,224		0.01	2009-06-23
319	8025	Asian Capital Resources (Holdings) Limited:O	104,000	20,176		0.01	2007-06-26
320	1868	Neo-Neon Holdings Limited:O	82,000	179,580		0.01	2009-06-04
321	0332	Yuan Heng Gas Holdings Limited:O	84,000	11,172		0.01	2009-04-30
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	188,700		0.01	2009-07-02
323	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	21,700		0.01	2007-11-28
324	0622	Oshidori International Holdings Limited:O	503,850	90,693		0.01	2009-07-02
325	0160	Hon Kwok Land Investment Company, Limited:O	50,320	98,124		0.01	2008-10-30
326	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
327	0070	Rich Goldman Holdings Limited:O	400,000	65,600		0.01	2009-06-10
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	494,000	120,536		0.01	2009-06-30
329	0632	CHK Oil Limited (BM):O	60,400	29,294		0.01	2009-05-27
330	0407	HKC (HOLDINGS) LIMITED:Wrnt	85,539	23,523		0.01	2009-07-02
331	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	188,500	1,885		0.01	2008-08-05
332	3318	China Boton Group Company Limited:O	50,000	67,000		0.01	2007-07-25
333	0132	Hing Yip Holdings Limited (BM):O	122,346	28,140		0.01	2009-05-26
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	68,647		0.01	2009-06-17
335	0663	KING STONE ENERGY GROUP LIMITED:O	321,000	49,755		0.01	2009-07-02
336	8050	Quantum Thinking Limited:O	60,000	14,880		0.01	2007-06-26
337	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	282,000	208,680		0.01	2009-06-29
338	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,000	1,802,340		0.01	2009-07-02
339	1141	CMBC Capital Holdings Limited:O	150,000	175,500		0.01	2009-06-19
340	0599	E. BON HOLDINGS LIMITED:O	22,000	16,500		0.01	2008-09-22
341	0598	SINOTRANS LIMITED:H	169,000	299,130		0.01	2009-06-18
342	0448	Branded Lifestyle Holdings Limited:O	92,479	44,390		0.01	2008-10-23
343	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	60,800		0.01	2009-05-04
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,000	79,900		0.01	2009-06-03
345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	767,380		0.01	2009-06-24
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,088,000	835,200		0.01	2009-06-29
347	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
348	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,000	617,700		0.01	2009-06-23
349	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	162,000	61,560		0.01	2009-06-12
350	2389	Beijing Health (Holdings) Limited (KY):O	48,000	11,232		0.01	2007-10-04
351	0865	Jiande International Holdings Limited:O	176,000	24,992		0.01	2007-08-08
352	0618	Peking University Resources (Holdings) Company Limited:O	100,000	24,200		0.01	2007-07-31
353	0952	Quam Plus International Financial Limited:O	69,381	23,590		0.01	2008-09-30
354	0008	PCCW LIMITED:O	601,083	1,220,198		0.01	2009-07-02
355	0730	Capital Industrial Financial Services Group Limited:O	102,000	47,430		0.01	2008-11-12
356	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	60,000		0.01	2009-06-15
357	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,758	688		0.01	2009-03-04
358	0697	Shoucheng Holdings Limited:O	678,000	867,840		0.01	2009-06-30
359	0230	Minmetals Land Limited:O	145,000	165,300		0.01	2009-06-30
360	0228	China Energy Development Holdings Limited:O	260,000	158,600		0.01	2009-06-30
361	2088	Xiwang Property Holdings Company Limited:O	70,000	98,000		0.01	2009-05-25
362	0198	SMI Holdings Group Limited:O	26,313	9,341	*	0.01	2008-10-28
363	3800	GCL Technology Holdings Limited (KY):O	85,000	215,050		0.01	2009-06-30
364	1171	Yankuang Energy Group Company Limited:H	162,000	1,749,600		0.01	2009-06-30
365	0346	Yanchang Petroleum International Limited:O	500,000	435,000		0.01	2009-07-02
366	0989	China Changbaishan International Holdings Limited:O	230,000	31,970		0.01	2009-06-19
367	0054	HOPEWELL HOLDINGS LIMITED:O	71,000	1,725,300		0.01	2009-06-03
368	3838	China Starch Holdings Limited:O	210,000	117,600		0.01	2009-06-10
369	0523	CST Holding (HK) Limited (KY):Wrnt	42,560	5,363		0.01	2009-06-15
370	0381	AOM International Group Company Limited:O	330,000	89,100		0.01	2008-05-06
371	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
372	8173	Hephaestus Holdings Limited:O	360,000	32,400		0.01	2009-06-12
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,700	14,791		0.01	2009-05-29
374	0993	XinKong International Capital Holdings Limited:O	85,000	17,000		0.01	2008-08-28
375	1686	SUNEVISION HOLDINGS LTD.:O	156,500	126,765		0.01	2008-06-02
376	2340	ISP Holdings Limited:O	25,422	21,100		0.01	2008-11-13
377	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	10,440		0.01	2009-06-09
378	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	162,180		0.01	2009-06-30
379	1224	C C Land Holdings Limited:O	159,000	793,410		0.01	2009-07-02
380	1328	Goldstream Investment Limited:O	70,000	31,150		0.01	2009-06-10
381	0521	CWT International Limited:O	157,140	84,856		0.01	2009-06-04
382	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,500		0.01	2007-07-16
383	0813	Shimao Group Holdings Limited:O	250,000	3,885,000		0.01	2009-06-29
384	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
385	3313	Meadville Holdings (BVI) Limited:O	138,000	208,380		0.01	2009-06-18
386	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	43,200		0.01	2009-05-26
387	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	430,920		0.01	2009-06-30
388	0272	SHUI ON LAND LIMITED:O	341,900	1,784,718		0.01	2009-07-02
389	3322	Win Hanverky Holdings Limited:O	86,000	56,760		0.01	2009-06-30
390	8103	hmvod Limited:O	7,400	3,219		0.01	2008-01-28
391	2880	Liaoning Port Co., Ltd.:H	72,000	234,000		0.01	2009-06-24
392	0577	South Shore Holdings Limited:O	40,615	21,932		0.01	2007-11-07
393	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	26,800		0.01	2009-06-02
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	86,480		0.01	2009-05-08
395	0660	Wai Chun Bio-Technology Limited:O	720,000	190,800		0.01	2009-06-23
396	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	140,600		0.01	2009-06-16
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	67,200		0.01	2009-04-09
398	3823	Tech Pro Technology Development Limited:O	40,000	7,880		0.01	2008-05-14
399	8306	China Nonferrous Metals Company Limited:O	35,000	46,200		0.01	2009-07-02
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	243,000	498,150		0.01	2009-06-24
401	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,909	253,878		0.01	2009-06-16
402	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,000	85,680		0.01	2009-06-03
403	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	554,400		0.01	2009-07-02
404	1122	QINGLING MOTORS CO. LTD:H	80,000	116,000		0.01	2009-06-17
405	0358	Jiangxi Copper Company Limited:H	89,000	1,139,200		0.01	2009-07-02
406	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2007-07-04
407	8089	Chinese Strategic Holdings Limited:O	36,000	34,200		0.01	2009-07-02
408	3918	NagaCorp Ltd.:O	132,870	136,856		0.01	2009-06-18
409	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2007-06-26
410	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	6,417		0.01	2007-07-27
411	0653	BONJOUR HOLDINGS LIMITED:O	14,000	54,740		0.01	2008-06-17
412	8047	China Ocean Group Development Limited:O	120,000	19,800		0.01	2008-08-12
413	0707	Asia Television Holdings Limited:O	60,000	17,100		0.01	2008-04-16
414	1094	Cherish Sunshine International Limited:O	200,000	194,000		0.01	2009-07-02
415	0121	C.P. Lotus Corporation:O	570,000	78,090		0.01	2008-01-24
416	2662	MH Development Limited:O	60,000	15,300		0.01	2007-11-30
417	0753	Air China Limited:H	270,000	1,026,000		0.01	2009-06-29
418	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,400	25,536		0.01	2008-10-27
419	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	260		0.01	2008-12-09
420	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	30,000		0.01	2009-06-30
421	0569	China Automation Group Limited:O	60,000	171,000		0.01	2009-06-09
422	3303	Jutal Offshore Oil Services Limited:O	30,000	24,300		0.01	2008-03-19
423	8006	Sino Splendid Holdings Limited:O	6,450	26,768		0.01	2009-02-23
424	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	121,608	133,769		0.01	2009-07-02
425	0706	Beautiful China Holdings Company Limited:O	110,000	35,200		0.01	2009-06-11
426	2312	China Financial Leasing Group Limited:O	20,000	3,080		0.01	2009-06-25
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	142,000	129,220		0.01	2009-06-29
428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	298,620		0.01	2009-04-17
429	0475	Central Development Holdings Limited:O	16,000	8,320		0.01	2009-06-04
430	0851	Sheng Yuan Holdings Limited:O	31,900	28,391		0.01	2007-08-07
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	182,520		0.01	2009-06-30
432	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	45,750		0.01	2009-05-20
433	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,328		0.01	2007-10-04
434	0106	Landsea Green Management Limited:O	69,800	17,799		0.01	2007-10-15
435	0357	Hainan Meilan International Airport Company Limited:H	13,000	62,790		0.01	2009-04-29
436	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	67,200		0.01	2009-07-02
437	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,800	28,152		0.01	2009-06-04
438	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	31,000		0.01	2007-06-26
439	1386	Vestate Group Holdings Limited:O	35,000	20,650		0.01	2009-05-19
440	0371	Beijing Enterprises Water Group Limited:O	186,000	282,720		0.01	2009-06-30
441	0128	ENM Holdings Limited (HK):O	92,000	28,980		0.01	2009-06-10
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	73,920		0.01	2008-12-30
443	9893	Pizu Group Holdings Limited:O	35,000	10,675	*	0.01	2009-05-29
444	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	80,000		0.01	2007-06-26
445	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,196,850		0.01	2009-07-02
446	1899	Xingda International Holdings Limited:O	75,000	212,250		0.01	2009-06-19
447	0763	ZTE CORPORATION:H	15,768	425,736		0.01	2009-06-19
448	3988	BANK OF CHINA LIMITED:H	4,092,000	15,222,240		0.01	2009-06-30
449	1185	China Energine International (Holdings) Limited:O	194,616	107,039		0.01	2009-07-02
450	1133	Harbin Electric Company Limited:H	36,000	263,520		0.01	2009-07-02
451	0619	South China Financial Holdings Limited:O	265,000	17,755		0.01	2009-06-01
452	0987	China Renewable Energy Investment Limited:O	40,000	27,200		0.01	2009-06-04
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	876,000	5,142,120		0.01	2009-07-02
454	0526	Lisi Group (Holdings) Limited (BM):O	80,000	22,400		0.01	2008-11-05
455	1196	Realord Group Holdings Limited:O	31,258	8,440		0.01	2007-12-28
456	0681	Chinese People Holdings Company Limited:O	209,000	73,150		0.01	2009-03-31
457	1070	TCL Electronics Holdings Limited:O	52,300	156,900		0.01	2009-06-24
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,000	377,500		0.01	2009-06-19
459	1888	Kingboard Laminates Holdings Limited:O	151,500	589,335		0.01	2009-06-16
460	0610	WAI KEE HOLDINGS LIMITED:O	40,000	52,000		0.01	2009-05-11
461	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,360		0.01	2009-02-05
462	1195	Kingwell Group Limited:O	28,000	9,800		0.01	2007-08-31
463	0886	Silver Base Group Holdings Limited:O	60,000	185,400		0.01	2009-06-29
464	2338	WEICHAI POWER CO., LTD.:H	10,000	254,000		0.00	2009-05-05
465	0704	Huscoke Holdings Limited:O	89,563	44,782		0.00	2008-07-23
466	0337	Greenland Hong Kong Holdings Limited:O	50,000	153,500		0.00	2009-06-24
467	3868	Qunxing Paper Holdings Company Limited:O	50,000	184,500		0.00	2009-05-22
468	0593	DreamEast Group Limited:O	11,000	29,700		0.00	2007-06-26
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	1,390,800		0.00	2009-06-30
470	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	34,375		0.00	2009-06-16
471	1389	Ming An (Holdings) Company Limited (The):O	138,000	219,420		0.00	2008-11-05
472	3983	China BlueChemical Ltd.:H	84,000	333,480		0.00	2009-06-30
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,200	35,516		0.00	2009-06-10
474	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	214,760		0.00	2009-07-02
475	2383	TOM GROUP LIMITED:O	184,000	82,800		0.00	2008-03-17
476	0226	LIPPO LIMITED (HK):O	23,517	58,793		0.00	2009-03-26
477	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	21,240		0.00	2008-01-23
478	2330	China Uptown Group Company Limited:O	20,000	13,000		0.00	2009-06-25
479	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	123,750		0.00	2007-12-18
480	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	200,340		0.00	2009-06-29
481	0533	GOLDLION HOLDINGS LIMITED:O	45,000	78,750		0.00	2009-05-11
482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	186,550		0.00	2009-06-30
483	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	732,225	*	0.00	2009-06-29
484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	13,440		0.00	2007-10-09
485	0112	Lerthai Group Limited:O	15,265	22,134		0.00	2008-06-06
486	3323	China National Building Material Company Limited:H	54,000	802,440		0.00	2009-06-30
487	0779	PT International Development Corporation Limited:Wrnt	23,930	239		0.00	2008-11-07
488	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2009-07-02
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	267,400	561,540		0.00	2009-06-25
490	1228	Superb Summit International Group Limited:O	1,210,000	76,230		0.00	2008-02-21
491	0406	YAU LEE HOLDINGS LIMITED:O	19,000	19,950		0.00	2008-12-18
492	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	51,200	*	0.00	2009-06-03
493	0099	Wong's International Holdings Limited:O	20,000	15,200		0.00	2007-06-26
494	3382	Tianjin Port Development Holdings Limited:O	76,000	253,080		0.00	2009-06-24
495	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,110	80,677		0.00	2009-07-02
496	1997	Regent Manner International Holdings Limited:O	42,000	76,020		0.00	2009-06-23
497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	35,190		0.00	2009-05-20
498	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	30,260		0.00	2008-04-16
499	0760	Talent Property Group Limited:O	93,000	50,220		0.00	2009-06-29
500	1225	Lerado Financial Group Company Limited:O	30,000	18,000		0.00	2008-10-14
501	0817	China Jinmao Holdings Group Limited:O	354,000	973,500		0.00	2009-07-02
502	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	71,000		0.00	2008-08-01
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	8,608,600		0.00	2009-07-02
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	56,320		0.00	2009-06-26
505	1186	China Railway Construction Corporation Limited:H	83,000	992,680		0.00	2009-07-02
506	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,240		0.00	2009-05-26
507	0067	China Lumena New Materials Corp.:O	76,000	174,800		0.00	2009-07-02
508	0728	CHINA TELECOM CORPORATION LIMITED:H	546,000	2,052,960		0.00	2009-06-30
509	2727	Shanghai Electric Group Company Limited:H	116,000	386,280		0.00	2009-07-02
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	19,052		0.00	2008-01-16
511	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,200		0.00	2008-12-17
512	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	33,645		0.00	2009-06-18
513	0307	Up Energy Development Group Limited:O	38,000	3,458		0.00	2007-11-02
514	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	132,300		0.00	2009-06-01
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,135,200		0.00	2009-06-23
516	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-07-23
517	3389	Hengdeli Holdings Limited:O	92,000	205,160		0.00	2009-06-30
518	0552	China Communications Services Corporation Limited:H	74,000	355,940		0.00	2009-06-23
519	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	14,924		0.00	2008-02-14
520	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	924,340		0.00	2009-06-02
521	0818	Hi Sun Technology (China) Limited:O	96,000	122,880		0.00	2009-05-13
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	49,920		0.00	2009-06-18
523	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	19,800		0.00	2008-07-14
524	0524	Great Wall Terroir Holdings Limited:O	18,800	7,614		0.00	2009-02-05
525	0826	Tiangong International Company Limited:O	15,000	37,800		0.00	2009-06-08
526	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	8,122		0.00	2007-06-26
527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	86,940		0.00	2009-03-05
528	0199	ITC Properties Group Limited:O	16,600	18,260		0.00	2009-03-31
529	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	40,600		0.00	2009-06-16
530	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	6,600		0.00	2008-03-03
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	333,750		0.00	2009-06-29
532	1812	Shandong Chenming Paper Holdings Limited:H	13,500	72,765		0.00	2009-06-26
533	0806	Value Partners Group Limited:O	55,000	184,250		0.00	2009-06-30
534	0055	Neway Group Holdings Limited:O	350,000	84,700		0.00	2009-07-02
535	0546	Fufeng Group Limited:O	56,000	179,200		0.00	2009-07-02
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	904,500		0.00	2009-07-02
537	1800	China Communications Construction Company Limited:H	148,525	1,315,932		0.00	2009-06-26
538	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	5,440		0.00	2008-07-08
539	0097	HENDERSON INVESTMENT LIMITED:O	100,000	58,000		0.00	2009-06-23
540	0177	Jiangsu Expressway Company Limited:H	40,000	236,400		0.00	2009-07-02
541	0382	Welling Holding Limited:O	440,000	116,600		0.00	2009-06-16
542	1361	361 Degrees International Limited:O	65,000	235,950		0.00	2009-07-02
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,900	4,208,940		0.00	2009-06-30
544	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,588	3,405,660		0.00	2009-06-23
545	0255	Lung Kee Group Holdings Limited:O	20,000	52,400		0.00	2008-07-09
546	8158	China Regenerative Medicine International Limited:O	80,000	22,400		0.00	2008-06-10
547	1130	China Environmental Resources Group Limited:O	201,000	18,291		0.00	2009-06-11
548	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	37,620		0.00	2009-06-25
549	1168	Z Fin Limited:O	104,000	128,960		0.00	2009-05-29
550	0573	Tao Heung Holdings Limited:O	32,000	69,440		0.00	2009-04-08
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,804	1,346,833		0.00	2009-06-30
552	3998	Bosideng International Holdings Limited:O	242,000	210,540		0.00	2009-06-18
553	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	29,820		0.00	2008-12-15
554	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
555	0241	Alibaba Health Information Technology Limited:O	114,000	29,070		0.00	2008-10-14
556	8150	Seamless Green China (Holdings) Limited:O	130,000	85,800		0.00	2009-07-02
557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	57,600		0.00	2008-05-09
558	8048	Yu Tak International Holdings Limited:O	30,000	1,800		0.00	2007-06-26
559	0119	Poly Property Group Co., Limited:O	65,000	316,550		0.00	2009-06-22
560	1398	Industrial and Commercial Bank of China Limited:H	2,519,000	13,501,840		0.00	2009-07-02
561	1137	Hong Kong Technology Venture Company Limited:O	20,000	32,800		0.00	2008-03-20
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	186,900		0.00	2009-06-16
563	1886	China Huiyuan Juice Group Limited:O	44,000	241,560		0.00	2009-07-02
564	0347	Angang Steel Company Limited:H	32,400	419,256		0.00	2009-07-02
565	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,240	1,116		0.00	2009-05-20
566	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,700		0.00	2007-06-26
567	0667	HannStar Board International Holdings Limited:O	38,000	34,200		0.00	2009-04-30
568	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
569	2008	Phoenix Media Investment (Holdings) Limited:O	142,000	147,680		0.00	2009-05-26
570	0059	Skyfame Realty (Holdings) Limited:O	42,026	23,535		0.00	2009-06-19
571	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,240		0.00	2007-10-15
572	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	271,000	102,980		0.00	2009-06-05
573	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,400		0.00	2009-06-04
574	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	47,400		0.00	2009-06-30
575	0744	LIPPO LIMITED (HK):Wrnt	1,518	729		0.00	2008-07-04
576	0755	DevGreat Group Limited:O	286,000	71,500		0.00	2009-06-18
577	1889	Sanai Health Industry Group Company Limited:O	47,500	38,475		0.00	2009-06-23
578	8250	Du Du Holdings Limited (KY):O	240,000	6,000		0.00	2009-06-10
579	3883	China Aoyuan Group Limited:O	61,000	114,680		0.00	2009-06-05
580	0857	PETROCHINA COMPANY LIMITED:H	570,000	4,884,900		0.00	2009-06-30
581	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,480	103,747		0.00	2009-06-24
582	0690	Uni-Bio Science Group Limited:O	349,998	32,550		0.00	2009-06-19
583	0062	Transport International Holdings Limited:O	10,800	225,180		0.00	2008-12-16
584	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,200		0.00	2009-06-11
585	1766	CRRC Corporation Limited:H	54,000	240,840		0.00	2009-06-25
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,648	176,489		0.00	2009-06-26
587	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	8,840		0.00	2008-02-25
588	1125	LAI FUNG HOLDINGS LIMITED:O	210,000	55,650		0.00	2009-06-10
589	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	133,440		0.00	2009-06-30
590	0163	Emperor International Holdings Limited:O	46,000	45,080		0.00	2009-06-17
591	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	16,600		0.00	2008-12-22
592	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	10,138		0.00	2007-06-26
593	0617	PALIBURG HOLDINGS LIMITED:O	25,992	35,089		0.00	2009-06-10
594	0485	China Sinostar Group Company Limited:O	20,000	5,400		0.00	2008-10-14
595	0189	DONGYUE GROUP LIMITED:O	52,000	35,880		0.00	2009-05-25
596	0295	KONG SUN HOLDINGS LIMITED:O	150,000	16,200		0.00	2009-07-02
597	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	379,660		0.00	2009-07-02
598	0647	Joyce Boutique Group Limited:O	40,000	6,080		0.00	2007-12-14
599	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	4,000		0.00	2008-07-07
600	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	7,800		0.00	2009-06-09
601	0164	China Baoli Technologies Holdings Limited:O	13,000	5,460		0.00	2008-10-09
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	125,120		0.00	2009-05-12
603	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,100	300,028		0.00	2009-07-02
604	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	454		0.00	2008-07-04
605	1898	China Coal Energy Company Limited:H	97,000	890,460		0.00	2009-06-30
606	0410	SOHO CHINA LIMITED:O	122,500	601,475		0.00	2009-07-02
607	1097	i-CABLE Communications Limited:O	47,202	35,874		0.00	2008-05-15
608	2883	China Oilfield Services Limited:H	36,000	295,920		0.00	2009-06-16
609	0005	HSBC HOLDINGS PLC:O	402,146	25,717,237		0.00	2009-07-02
610	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
611	2886	Binhai Investment Company Limited:O	136,000	40,800		0.00	2009-06-23
612	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	30,200		0.00	2009-03-26
613	0672	Zhong An Group Limited:O	44,000	131,120		0.00	2009-07-02
614	2020	ANTA Sports Products Limited:O	56,000	557,200		0.00	2009-06-19
615	0621	Taung Gold International Limited:O	2,019	2,625		0.00	2007-06-26
616	1393	Hidili Industry International Development Limited:O	46,000	284,740		0.00	2009-07-02
617	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	412,180		0.00	2008-06-24
618	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2007-06-26
619	0011	HANG SENG BANK, LIMITED:O	41,600	4,422,080		0.00	2009-07-02
620	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,900		0.00	2008-02-11
621	0630	AMCO United Holding Limited:O	22,000	3,410		0.00	2007-08-13
622	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,300		0.00	2008-01-04
623	1198	Royale Home Holdings Limited:O	10,000	4,000		0.00	2007-08-01
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	8,576		0.00	2008-10-13
625	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	57,208		0.00	2007-06-26
626	0757	Solargiga Energy Holdings Limited:O	36,000	91,800		0.00	2009-06-30
627	0687	Tysan Holdings Limited:O	17,726	14,890		0.00	2007-10-31
628	0103	Shougang Century Holdings Limited:O	40,000	24,800		0.00	2009-05-11
629	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
630	0063	China Asia Valley Group Limited:O	50,000	7,500		0.00	2007-07-25
631	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	54,120		0.00	2009-06-08
632	0983	SOCAM Development Limited:O	10,000	102,000		0.00	2009-06-05
633	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,500	960,290		0.00	2009-06-29
634	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	71,830		0.00	2009-06-05
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,600		0.00	2009-06-05
637	2356	DAH SING BANKING GROUP LIMITED:O	20,000	154,800		0.00	2009-06-30
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	264,680		0.00	2009-06-19
639	0674	China Tangshang Holdings Limited:O	168,000	68,040		0.00	2007-11-15
640	0033	International Genius Company:O	4,000	3,880		0.00	2007-11-19
641	8088	8088 Investment Holdings Limited:O	6,000	1,212		0.00	2009-05-27
642	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	336,000		0.00	2009-06-22
643	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	42,404		0.00	2009-04-14
644	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	113,700		0.00	2009-07-02
645	1387	China Dili Group:O	390,000	600,600		0.00	2009-07-02
646	0968	Little Sheep Group Limited:O	20,000	64,000		0.00	2009-07-02
647	0606	China Agri-Industries Holdings Limited:O	75,000	374,250		0.00	2009-06-26
648	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
649	1399	Veson Holdings Limited (KY):O	20,000	19,600		0.00	2009-05-25
650	0992	LENOVO GROUP LIMITED:O	178,000	509,080		0.00	2009-06-30
651	0998	China CITIC Bank Corporation Limited:H	238,416	1,225,458		0.00	2009-07-02
652	2357	AviChina Industry & Technology Company Limited:H	32,000	61,440		0.00	2009-05-05
653	0365	Sino ICT Holdings Limited:O	10,000	1,700		0.00	2008-10-15
654	0777	NetDragon Websoft Holdings Limited:O	10,000	51,500		0.00	2009-06-01
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2009-06-16
656	0578	Rosan Resources Holdings Limited:O	25,200	32,004		0.00	2009-06-19
657	0996	Carnival Group International Holdings Limited:O	18,000	39,600		0.00	2008-09-10
658	0661	China Daye Non-Ferrous Metals Mining Limited:O	96,000	57,600		0.00	2009-06-30
659	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	4,200		0.00	2008-03-11
660	0925	Beijing Properties (Holdings) Limited:O	50,000	38,000		0.00	2009-07-02
661	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	247,695		0.00	2009-07-02
662	0472	New Silkroad Culturaltainment Limited:O	25,500	17,340		0.00	2008-06-13
663	0222	MIN XIN HOLDINGS LIMITED:O	8,400	30,828		0.00	2009-06-23
664	0511	TELEVISION BROADCASTS LIMITED:O	8,000	256,400		0.00	2009-03-20
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	15,800		0.00	2009-06-11
666	3337	Anton Oilfield Services Group:O	38,000	35,340		0.00	2009-06-11
667	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	166,400		0.00	2009-05-20
668	0223	Elife Holdings Limited:O	20,000	7,400		0.00	2009-06-22
669	0299	Glory Sun Land Group Limited:O	20,000	16,000		0.00	2009-06-23
670	0364	Blockchain Group Company Limited:O	22,050	6,836		0.00	2009-06-26
671	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	8,880	*	0.00	2009-05-11
672	1104	APAC Resources Limited:O	100,000	67,000		0.00	2009-06-29
673	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	9,180		0.00	2009-06-04
674	8028	Timeless Resources Holdings Limited:O	20,000	1,660		0.00	2007-08-23
675	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	2,439,000		0.00	2009-06-29
676	1059	KANTONE HOLDINGS LIMITED:O	90,000	17,100		0.00	2009-06-08
677	0694	Beijing Capital International Airport Company Limited:H	32,000	169,920		0.00	2009-06-01
678	8007	Global Strategic Group Limited:O	2,547	1,554		0.00	2007-06-26
679	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	43,960		0.00	2009-03-26
681	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,960		0.00	2008-11-14
682	3828	Ming Fai International Holdings Limited:O	10,000	12,000		0.00	2008-03-11
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	58,500		0.00	2008-05-30
684	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,880		0.00	2007-11-23
685	0869	Playmates Toys Limited:O	8,200	1,230		0.00	2008-02-05
686	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	686,400		0.00	2009-07-02
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,663	901,468		0.00	2009-06-26
688	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	450,450		0.00	2009-06-30
689	1813	KWG Group Holdings Limited:O	42,000	219,240		0.00	2009-06-30
690	0024	BURWILL HOLDINGS LIMITED:O	50,000	10,550		0.00	2009-06-16
691	0528	Kingdom Holdings Limited (KY):O	10,000	3,700		0.00	2007-10-25
692	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	457,500		0.00	2009-06-26
693	0203	DENWAY MOTORS LIMITED:O	120,000	387,600		0.00	2009-06-24
694	0013	Hutchison Whampoa Limited:O	68,000	3,417,000		0.00	2009-06-30
695	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	139,720		0.00	2009-05-26
696	0490	ITC Properties Group Limited:Wrnt	39,199	392		0.00	2008-08-11
697	0880	SJM Holdings Limited:O	79,000	224,360		0.00	2009-06-30
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	166,000	2,307,400		0.00	2009-06-30
699	0764	Eternity Investment Limited:O	1,700	901		0.00	2009-06-17
700	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,100		0.00	2007-09-21
701	0522	ASMPT Limited:O	6,000	250,800		0.00	2009-03-06
702	8081	Hang Tai Yue Group Holdings Limited:O	2,400	1,128		0.00	2007-06-26
703	0715	China Oceanwide Holdings Limited:O	136,000	80,240		0.00	2009-03-23
704	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,600	206,112		0.00	2009-06-09
705	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	92,779		0.00	2009-04-21
707	3328	Bank of Communications Co., Ltd.:H	343,000	2,994,390		0.00	2009-07-02
708	0743	Asia Cement (China) Holdings Corporation:O	23,000	124,200		0.00	2009-06-29
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	86,680		0.00	2009-06-15
710	0066	MTR CORPORATION LIMITED:O	82,982	1,954,226		0.00	2009-06-30
711	3938	Samling Global Limited:O	62,000	32,240		0.00	2009-07-02
712	0161	AVIC International Holdings Limited:H	4,000	9,680		0.00	2007-10-26
713	0773	China Metal Recycling (Holdings) Limited:O	15,000	97,500		0.00	2009-07-02
714	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,300		0.00	2007-11-15
715	0148	Kingboard Holdings Limited:O	12,000	232,800		0.00	2009-06-26
716	0665	Haitong International Securities Group Limited:O	10,000	20,900		0.00	2009-06-04
717	0085	China Electronics Huada Technology Company Limited:O	15,250	11,438		0.00	2009-06-09
718	0267	CITIC Limited (HK):O	51,000	792,540		0.00	2009-07-02
719	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	422,650		0.00	2009-06-24
720	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	49,000		0.00	2009-06-08
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	69,888		0.00	2009-06-23
722	0286	Aidigong Maternal & Child Health Limited (BM):O	32,159	11,416		0.00	2009-06-24
723	0727	Crown International Corporation Limited:O	20,000	10,000		0.00	2009-06-10
724	0149	China Agri-Products Exchange Limited:O	37,550	8,336		0.00	2009-06-24
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	124,200		0.00	2009-06-24
726	0075	Y. T. REALTY GROUP LIMITED:O	10,000	13,000		0.00	2007-06-26
727	8272	Chinese Food and Beverage Group Limited:O	30,000	15,900		0.00	2008-09-23
728	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	131,200		0.00	2009-06-22
729	0860	Apollo Future Mobility Group Limited:O	10,000	5,700		0.00	2009-06-29
730	0373	ALLIED GROUP LIMITED (HK):O	3,000	54,000		0.00	2007-06-26
731	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	14,000		0.00	2007-07-17
732	0746	Lee & Man Chemical Company Limited:O	10,000	13,800		0.00	2007-07-19
733	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	2,850		0.00	2008-10-22
734	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	98,820		0.00	2009-06-08
735	1072	Dongfang Electric Corporation Limited:H	2,000	55,300		0.00	2009-06-19
736	8137	Honbridge Holdings Limited:O	40,000	19,800		0.00	2008-01-23
737	0933	Viva Goods Company Limited:O	23,585	3,915		0.00	2007-10-30
738	0887	Emperor Watch & Jewellery Limited:O	50,000	14,250		0.00	2009-06-25
739	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,440		0.00	2009-06-10
740	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,400		0.00	2009-06-30
741	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	11,600		0.00	2009-06-17
742	1161	WATER OASIS GROUP LIMITED:O	4,000	9,080		0.00	2009-06-26
743	0480	HKR INTERNATIONAL LIMITED:O	14,599	45,257		0.00	2009-06-26
744	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,000	202,160		0.00	2009-05-07
745	2007	Country Garden Holdings Company Limited:O	176,000	633,600		0.00	2009-06-26
746	0988	Silk Road Logistics Holdings Limited:O	5,717	5,145		0.00	2008-05-27
747	0474	Aceso Life Science Group Limited:O	4,398	3,342		0.00	2007-07-17
748	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	3,600		0.00	2007-06-26
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2007-07-25
750	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,550		0.00	2009-06-15
751	0489	DongFeng Motor Group Company Limited (CN):H	30,000	201,900		0.00	2009-06-30
752	0298	Chuang's China Investments Limited:O	16,000	6,000		0.00	2009-05-15
753	0010	HANG LUNG GROUP LIMITED:O	14,000	501,200		0.00	2009-03-12
754	0342	NewOcean Energy Holdings Limited:O	10,000	4,750		0.00	2009-06-09
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	31,920		0.00	2009-06-17
756	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	116,550		0.00	2009-03-25
757	1083	Towngas Smart Energy Company Limited:O	20,000	52,600		0.00	2009-02-24
758	0749	Master Glory Group Limited:Wrnt	405	89		0.00	2009-06-29
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,600	545,580		0.00	2009-06-18
760	0758	Macrolink Capital Holdings Limited:O	10,000	1,860		0.00	2007-06-26
761	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,400		0.00	2009-06-29
762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,100		0.00	2007-09-13
763	8003	Great World Company Holdings Ltd:O	4,000	1,080		0.00	2007-07-30
764	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2009-06-04
765	1382	Pacific Textiles Holdings Limited:O	14,000	29,260		0.00	2008-10-08
766	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	14,040		0.00	2009-06-10
767	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	17,750		0.00	2008-09-05
768	0673	China Health Group Limited:O	2,195	479		0.00	2007-06-26
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	36,400		0.00	2009-06-26
770	0914	Anhui Conch Cement Company Limited:H	4,000	194,000		0.00	2009-06-30
771	0945	MANULIFE FINANCIAL CORPORATION:O	14,788	2,018,562		0.00	2009-06-30
772	0626	Public Financial Holdings Limited:O	10,000	35,500		0.00	2008-07-30
773	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	990		0.00	2007-11-01
774	1199	COSCO SHIPPING Ports Limited:O	20,000	177,000		0.00	2009-06-30
775	0509	Century Sunshine Group Holdings Limited:O	20,000	5,200		0.00	2008-06-06
776	1838	China Properties Group Limited:O	16,000	35,520		0.00	2009-06-12
777	0006	Power Assets Holdings Limited:O	18,500	787,175		0.00	2009-07-02
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,900	48,762		0.00	2009-06-03
779	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	16,950		0.00	2009-06-25
780	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,640		0.00	2008-03-11
781	0291	China Resources Beer (Holdings) Company Limited:O	20,000	304,000		0.00	2009-06-17
782	0515	China Silver Technology Holdings Limited:O	2,000	1,600		0.00	2009-04-21
783	3933	United Laboratories International Holdings Limited (The):O	10,000	30,600		0.00	2009-06-29
784	0825	New World Department Store China Limited:O	14,000	84,840		0.00	2009-06-05
785	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,715	43,289		0.00	2009-06-19
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	62,200		0.00	2009-02-20
787	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2008-03-20
788	0554	Hans Group Holdings Limited (KY):O	30,000	11,250		0.00	2009-04-24
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,801,000	10,842,020		0.00	2009-07-02
790	1131	Agritrade Resources Limited:O	3,000	1,560		0.00	2008-10-13
791	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,840		0.00	2009-06-02
792	8078	China Creative Digital Entertainment Limited:O	2,000	1,340		0.00	2007-06-26
793	0069	SHANGRI-LA ASIA LIMITED:O	22,000	253,440		0.00	2009-07-02
794	0335	UPBEST GROUP LIMITED:O	10,000	7,800		0.00	2007-06-26
795	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	312,800		0.00	2009-07-02
796	0002	CLP HOLDINGS LIMITED:O	17,100	875,520		0.00	2009-06-29
797	1818	Zhaojin Mining Industry Company Limited:H	3,000	36,960		0.00	2009-04-28
798	0142	FIRST PACIFIC COMPANY LIMITED:O	22,018	97,980		0.00	2009-06-04
799	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,400		0.00	2009-04-24
800	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,620		0.00	2009-06-03
801	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	264		0.00	2008-02-13
802	3339	Lonking Holdings Limited:O	14,000	53,340		0.00	2009-06-30
803	3888	Kingsoft Corporation Limited:O	7,000	38,710		0.00	2009-06-10
804	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	14,240		0.00	2007-06-26
805	0500	Frontier Services Group Limited:O	6,908	3,523		0.00	2009-05-26
806	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	50,400		0.00	2009-03-18
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,194		0.00	2007-06-26
808	0848	Maoye International Holdings Limited:O	30,000	54,600		0.00	2009-06-04
809	8046	Heng Xin China Holdings Limited:O	8,000	5,200		0.00	2009-06-02
810	3889	Global Corn Group Limited:O	6,000	5,460		0.00	2009-02-03
811	8212	Celebrate International Holdings Limited:O	10,000	2,600		0.00	2007-10-16
812	0001	CK Hutchison Holdings Limited:O	13,000	1,134,250		0.00	2009-06-12
813	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	31,600		0.00	2007-06-26
814	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,626	545	*	0.00	2008-10-13
815	2038	FIH Mobile Limited:O	39,000	196,170		0.00	2009-06-23
816	6051	Youzan Technology Limited:O	11,000	660		0.00	2008-03-18
817	0083	SINO LAND COMPANY LIMITED:O	26,000	334,360		0.00	2009-06-30
818	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	13,120		0.00	2009-05-20
819	0266	TIAN TECK LAND LIMITED:O	2,532	15,065		0.00	2007-06-26
820	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	1,960	*	0.00	2007-12-03
821	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,500	18,800		0.00	2009-06-23
822	0678	Genting Hong Kong Limited:O	38,442	40,364		0.00	2007-09-14
823	1088	China Shenhua Energy Company Limited:H	17,500	496,125		0.00	2009-06-30
824	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	514,500		0.00	2009-05-29
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,250	721,875		0.00	2009-06-30
826	0493	GOME Retail Holdings Limited:O	62,000	120,900		0.00	2009-06-30
827	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,000		0.00	2009-06-09
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	91,400		0.00	2009-04-28
829	1038	CK Infrastructure Holdings Limited:O	10,000	273,500		0.00	2009-05-25
830	0297	Sinofert Holdings Limited:O	31,000	111,910		0.00	2009-06-26
831	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	208,250		0.00	2009-06-11
832	0751	Skyworth Group Limited:O	10,000	17,300		0.00	2009-01-02
833	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	133,000		0.00	2009-05-29
834	0144	China Merchants Port Holdings Company Limited:O	10,000	229,000		0.00	2009-06-29
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	23,280		0.00	2009-05-26
836	0159	Brockman Mining Limited:O	10,200	11,016		0.00	2009-06-15
837	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,600		0.00	2008-03-19
838	0941	China Mobile Limited (HK):O	79,500	6,053,925		0.00	2009-06-30
839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,640		0.00	2009-06-02
840	0917	NEW WORLD CHINA LAND LIMITED:O	14,800	63,936		0.00	2009-06-01
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,208	1,524		0.00	2009-05-11
842	0506	China Foods Limited:O	10,000	46,500		0.00	2009-06-09
843	0451	GCL New Energy Holdings Limited:O	200	380		0.00	2007-06-26
844	1688	Alibaba.com Limited:O	17,500	239,050		0.00	2009-06-24
845	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	1,080		0.00	2008-02-05
846	0302	OCBC Bank (Hong Kong) Limited:O	1,000	66,800		0.00	2009-06-29
847	8100	Famous Tech International Holdings Limited:O	2,765	442		0.00	2007-10-31
848	0019	SWIRE PACIFIC LIMITED:A	3,000	219,150		0.00	2009-04-02
849	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	8		0.00	2008-01-02
850	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	29,340		0.00	2009-07-02
851	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	29,220		0.00	2009-07-02
852	0650	Productive Technologies Company Limited (BM):O	1,000	430		0.00	2008-01-02
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	169,440		0.00	2009-06-02
854	3308	Golden Eagle Retail Group Limited:O	5,000	45,650		0.00	2008-04-09
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	51,720		0.00	2009-07-02
856	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	19,800		0.00	2009-06-18
857	1836	Stella International Holdings Limited:O	2,000	25,480		0.00	2008-01-03
858	1991	Ta Yang Group Holdings Limited:O	2,000	1,440		0.00	2007-07-26
859	0210	Daphne International Holdings Limited:O	4,000	16,720		0.00	2009-04-21
860	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,300		0.00	2009-04-29
861	0378	FDG Kinetic Limited:O	1,050	1,869		0.00	2009-06-16
862	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	574,800		0.00	2009-05-21
863	1368	Xtep International Holdings Limited:O	5,000	18,750		0.00	2009-07-02
864	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
865	1833	Intime Retail (Group) Company Limited:O	4,000	13,920		0.00	2009-03-06
866	0888	Bison Finance Group Limited:O	2,200	1,320		0.00	2008-07-21
867	0494	LI & FUNG LIMITED:O	8,000	164,400		0.00	2009-06-19
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	18,576		0.00	2009-06-09
869	0093	Zero Fintech Group Limited (BM):O	4,000	3,880		0.00	2007-06-26
870	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,715	17,584		0.00	2009-06-19
871	0004	Wharf (Holdings) Limited (The):O	5,531	173,950		0.00	2009-06-29
872	0362	China Zenith Chemical Group Limited:O	7,500	1,500		0.00	2009-06-23
873	0124	Guangdong Land Holdings Limited:O	3,416	4,612		0.00	2009-04-09
874	1109	CHINA RESOURCES LAND LIMITED:O	10,000	171,600		0.00	2009-06-22
875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,100	49,410		0.00	2009-07-02
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,668	8,636		0.00	2009-06-17
877	0883	CNOOC LIMITED:O	84,000	792,960		0.00	2009-06-29
878	0557	China Tian Yuan Healthcare Group Limited:O	718	395		0.00	2008-05-07
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	174,400		0.00	2009-06-01
880	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	83		0.00	2009-05-07
881	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	65,300		0.00	2009-05-22
882	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	860		0.00	2007-06-26
883	1211	BYD COMPANY LIMITED:H	1,000	32,300		0.00	2009-06-18
884	0999	I.T LIMITED:O	2,000	1,440		0.00	2007-12-17
885	0220	Uni-President China Holdings Ltd.:O	6,000	25,800		0.00	2009-05-06
886	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	569		0.00	2009-05-21
887	0666	SHK Hong Kong Industries Limited:O	6,000	852		0.00	2008-01-22
888	8167	Neo Telemedia Limited:O	20,000	2,580		0.00	2008-09-08
889	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	34,300		0.00	2009-04-27
890	0246	REAL GOLD MINING LIMITED:O	1,000	6,540		0.00	2009-06-30
891	0530	Goldin Financial Holdings Limited:O	1,416	864		0.00	2009-06-01
892	3813	Pou Sheng International (Holdings) Limited:O	5,000	5,700		0.00	2008-10-27
893	0683	KERRY PROPERTIES LIMITED:O	2,000	70,500		0.00	2009-06-29
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,502	11,279		0.00	2009-06-22
895	0512	Grand Pharmaceutical Group Limited:O	1,500	570		0.00	2007-06-26
896	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	317,120		0.00	2009-06-19
897	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	571		0.00	2009-06-11
898	0147	International Business Settlement Holdings Limited:O	2,000	10,000		0.00	2008-07-14
899	1832	Lotte Mart China Co., Ltd.:O	1,000	2,450		0.00	2007-12-17
900	3383	Agile Group Holdings Limited (KY):O	4,000	44,400		0.00	2009-06-16
901	3999	DaChan Food (Asia) Limited:O	1,000	1,650		0.00	2009-06-10
902	2888	STANDARD CHARTERED PLC:O	1,908	285,628		0.00	2009-06-30
903	0659	CTF Services Limited (BM):O	2,000	29,600		0.00	2009-07-02
904	0467	United Energy Group Limited:O	12,000	7,080		0.00	2007-10-16
905	0979	Green Energy Group Limited:O	310	124		0.00	2008-09-22
906	1371	China Ecotourism Group Limited:O	6,200	1,829		0.00	2008-01-03
907	0722	Delta Networks, Inc.:O	1,000	2,030		0.00	2007-09-21
908	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,740		0.00	2007-07-04
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,700		0.00	2009-05-11
910	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	560		0.00	2008-06-13
911	1882	Haitian International Holdings Limited:O	1,000	1,990		0.00	2008-12-05
912	0285	BYD Electronic (International) Company Limited:O	1,000	4,630		0.00	2009-06-24
913	0491	Emperor Culture Group Limited:O	800	40	*	0.00	2008-03-14
914	1333	China Zhongwang Holdings Limited:O	2,000	21,760		0.00	2009-06-30

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