STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	63,118,132	94,677,198		31.93	2009-06-25
2	8017	Long Success International (Holdings) Limited:O	202,000,000	9,494,000		6.58	2009-07-02
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,324,000	10,308,120		2.45	2009-07-02
4	0547	Digital Domain Holdings Limited:O	25,880,840	4,089,173		1.76	2009-07-02
5	0706	Beautiful China Holdings Company Limited:O	28,060,000	8,979,200		1.52	2009-06-30
6	8213	StarGlory Holdings Company Limited:O	7,875,671	708,810		1.05	2009-06-05
7	0273	MASON GROUP HOLDINGS LIMITED:O	4,020,817	4,865,189		1.03	2009-06-30
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,258,000	6,059,650		0.88	2009-06-15
9	0523	CST Holding (HK) Limited (KY):Wrnt	4,620,058	582,127		0.87	2009-06-11
10	1215	Kai Yuan Holdings Limited:O	66,124,500	15,671,507		0.72	2009-06-30
11	1125	LAI FUNG HOLDINGS LIMITED:O	57,789,000	15,314,085		0.72	2009-06-29
12	0876	Kaisa Health Group Holdings Limited:O	2,105,000	1,052,500		0.59	2008-08-18
13	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,807,780	2,223,569		0.59	2009-06-30
14	0043	C.P. POKPHAND CO. LTD.:O	16,228,000	3,975,860		0.56	2009-06-17
15	0166	New Times Corporation Limited (BM):O	16,844,000	8,085,120		0.48	2009-07-02
16	8071	China Netcom Technology Holdings Limited:O	16,155,000	3,715,650		0.47	2009-06-24
17	1202	Chengdu SIWI Science and Technology Company Limited:H	694,000	1,047,940		0.43	2009-06-04
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,416,782	4,239,615		0.38	2009-06-16
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	123,840		0.37	2008-08-18
20	0140	SANYUAN GROUP LIMITED:O	3,273,700	491,055	*	0.34	2007-06-26
21	0651	China Ocean Industry Group Limited:O	2,500,000	1,450,000		0.33	2009-06-24
22	0241	Alibaba Health Information Technology Limited:O	10,472,000	2,670,360		0.28	2009-06-12
23	0810	China Castson 81 Finance Company Limited (BM):O	4,500,000	1,282,500		0.28	2009-06-25
24	8163	NOIZ Group Limited:O	10,612,000	1,634,248		0.25	2009-07-02
25	0136	China Ruyi Holdings Limited:O	645,000	1,064,250		0.23	2009-07-02
26	0603	China Oil And Gas Group Limited:O	8,826,000	3,221,490		0.20	2009-06-25
27	0211	STYLAND HOLDINGS LIMITED:O	3,572,321	89,308	*	0.19	2008-09-11
28	0433	North Mining Shares Company Limited:O	17,439,375	11,509,988		0.18	2009-07-02
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	733,260	*	0.17	2007-06-26
30	0729	FDG Electric Vehicles Limited:O	3,060,050	336,606		0.17	2009-06-05
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,825,600	456,400		0.17	2009-05-18
32	0202	EverChina Int'l Holdings Company Limited:O	32,820,000	1,739,460		0.16	2009-06-23
33	0617	PALIBURG HOLDINGS LIMITED:O	1,577,803	2,130,034		0.15	2009-06-25
34	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,511,800	2,978,246		0.15	2009-06-29
35	8022	Evershine Group Holdings Limited:O	800,000	448,000		0.15	2009-06-30
36	0724	Ruixin International Holdings Limited:O	5,520,000	1,545,600		0.15	2009-07-02
37	8048	Yu Tak International Holdings Limited:O	1,398,000	83,880		0.14	2008-02-12
38	0082	Crazy Sports Group Limited:O	2,750,000	1,842,500		0.14	2009-06-24
39	0773	China Metal Recycling (Holdings) Limited:O	1,444,800	9,391,200		0.14	2009-07-02
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	672,000	144,480		0.14	2009-06-15
41	0193	CAPITAL ESTATE LIMITED:O	18,135,000	1,033,695		0.14	2009-06-15
42	0749	Master Glory Group Limited:Wrnt	50,931	11,205		0.13	2009-05-26
43	1224	C C Land Holdings Limited:O	2,734,000	13,642,660		0.13	2009-06-30
44	1033	Sinopec Oilfield Service Corporation:H	1,682,000	2,640,740		0.12	2009-07-02
45	0099	Wong's International Holdings Limited:O	546,525	415,359		0.12	2009-06-24
46	0224	PIONEER GLOBAL GROUP LIMITED:O	900,000	531,000		0.12	2009-06-11
47	1037	Maxnerva Technology Services Limited:O	348,000	97,440		0.11	2008-12-08
48	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	187,680		0.11	2008-08-25
49	0493	GOME Retail Holdings Limited:O	14,346,600	27,975,870		0.11	2009-07-02
50	1172	Magnus Concordia Group Limited:O	1,056,000	175,296		0.11	2009-06-09
51	0455	Tianda Pharmaceuticals Limited:O	1,038,000	487,860		0.11	2008-10-30
52	1005	MATRIX HOLDINGS LIMITED:O	776,000	341,440		0.11	2009-06-24
53	0404	Hsin Chong Group Holdings Limited:O	712,000	555,360		0.11	2009-04-17
54	0110	China Fortune Holdings Limited:O	384,000	151,680		0.10	2008-03-04
55	3800	GCL Technology Holdings Limited (KY):O	1,010,000	2,555,300		0.10	2009-07-02
56	8082	Qing Hua Holding Group Company Limited (BM):O	960,000	124,800	*	0.10	2008-06-03
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,240,000	1,123,600		0.10	2009-07-02
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,610,000	1,124,840		0.10	2009-06-10
59	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.10	2007-06-26
60	1041	Lamtex Holdings Limited:O	12,434,000	298,416		0.10	2009-06-30
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	676,000	283,920		0.10	2008-05-19
62	0509	Century Sunshine Group Holdings Limited:O	2,055,000	534,300		0.09	2009-06-26
63	0128	ENM Holdings Limited (HK):O	1,500,000	472,500		0.09	2007-12-10
64	1225	Lerado Financial Group Company Limited:O	646,000	387,600		0.09	2009-06-15
65	0985	CST Holding (HK) Limited (KY):O	2,820,051	668,352		0.09	2009-06-25
66	0485	China Sinostar Group Company Limited:O	690,000	186,300		0.09	2007-12-13
67	0779	PT International Development Corporation Limited:Wrnt	465,450	4,655		0.09	2008-11-07
68	1046	Universe Entertainment and Culture Group Company Limited:O	1,360,000	136,000		0.08	2009-06-15
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,771,552	620,302		0.08	2008-09-08
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	212,000	173,840		0.08	2009-05-08
71	0504	PALIBURG HOLDINGS LIMITED:Wrnt	915,337	32,037		0.08	2008-02-21
72	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	417,000	1,480,350		0.08	2009-06-29
73	0235	CSC Holdings Limited (HK):O	1,600,000	400,000		0.08	2009-06-30
74	8003	Great World Company Holdings Ltd:O	320,000	86,400		0.08	2007-08-08
75	0372	PT International Development Corporation Limited:O	580,970	319,534		0.08	2009-05-22
76	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	301,500		0.08	2009-06-09
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,705,600	656,656		0.07	2009-06-17
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	680,000	340,000		0.07	2009-06-24
79	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,000	309,600		0.07	2009-06-24
80	2727	Shanghai Electric Group Company Limited:H	1,962,000	6,533,460		0.07	2009-06-30
81	0171	Silver Grant International Holdings Group Limited:O	1,190,000	1,344,700		0.07	2009-07-02
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,464,000	417,240		0.06	2009-06-23
83	0438	IRICO Group New Energy Company Limited:H	310,000	155,000		0.06	2009-06-30
84	0419	Hony Media Group:O	11,750,000	681,500		0.06	2009-05-14
85	0271	Asiasec Properties Limited:O	697,000	473,960		0.06	2009-06-11
86	1163	Dejin Resources Group Company Limited:O	450,000	121,500		0.06	2009-02-25
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	240,900		0.06	2009-05-21
88	0183	Winfull Group Holdings Limited:O	1,760,000	374,880		0.06	2009-06-29
89	0910	China Sandi Holdings Limited:O	3,276,000	1,228,500		0.06	2009-07-02
90	0311	LUEN THAI HOLDINGS LIMITED:O	591,000	295,500		0.06	2009-06-29
91	8250	Du Du Holdings Limited (KY):O	5,120,000	128,000		0.06	2009-07-02
92	0286	Aidigong Maternal & Child Health Limited (BM):O	1,406,482	499,301		0.06	2009-06-29
93	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120,000	228,000		0.06	2009-06-18
94	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	308,050		0.06	2009-06-11
95	0738	LE SAUNDA HOLDINGS LIMITED:O	360,000	345,600		0.06	2009-06-18
96	1180	Paradise Entertainment Limited (BM):O	2,740,000	98,640		0.06	2009-06-17
97	1217	China Innovation Investment Limited:O	2,864,000	254,896		0.06	2009-06-12
98	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,235,863	332,850		0.06	2009-06-16
99	2366	SMI Culture & Travel Group Holdings Limited:O	396,695	563,307		0.06	2009-06-30
100	8011	Polyard Petroleum International Group Limited:O	2,980,000	238,400		0.06	2009-06-11
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,371,200	987,264		0.05	2009-06-08
102	1064	Zhong Hua International Holdings Limited:O	79,000	56,880		0.05	2009-04-20
103	0701	CNT GROUP LIMITED:O	800,000	140,000		0.05	2007-11-09
104	1686	SUNEVISION HOLDINGS LTD.:O	1,028,098	832,759		0.05	2009-07-02
105	2324	Capital VC Limited:O	130,000	34,450		0.05	2009-06-17
106	0697	Shoucheng Holdings Limited:O	3,788,000	4,848,640		0.05	2009-07-02
107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,920,000	556,640		0.05	2009-07-02
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,096,000	272,480		0.05	2009-06-09
109	0959	Century Entertainment International Holdings Limited:O	1,748,000	424,764		0.05	2009-06-04
110	2340	ISP Holdings Limited:O	158,330	131,414		0.05	2008-12-22
111	0364	Blockchain Group Company Limited:O	584,850	181,304		0.05	2009-06-29
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,420,000	1,452,000		0.05	2009-07-02
113	0498	Blue River Holdings Limited:O	700,000	224,000		0.05	2009-06-30
114	0630	AMCO United Holding Limited:O	470,000	72,850		0.05	2009-05-27
115	8239	Capital Finance Holdings Limited:O	1,180,000	220,660		0.04	2009-06-04
116	0149	China Agri-Products Exchange Limited:O	1,301,500	288,933		0.04	2009-07-02
117	0063	China Asia Valley Group Limited:O	1,040,000	156,000		0.04	2009-05-22
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	372,000	200,880		0.04	2008-12-30
119	0537	Ruixin International Holdings Limited:Wrnt	324,000	8,100		0.04	2008-12-18
120	0275	Master Glory Group Limited:O	238,318	162,056		0.04	2009-06-12
121	0091	Golden Century International Holdings Group Limited:O	1,740,000	170,520		0.04	2009-06-25
122	1196	Realord Group Holdings Limited:O	254,375	68,681		0.04	2009-05-12
123	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	470,000	102,460		0.04	2007-08-01
124	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	378,480		0.04	2009-06-30
125	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	175,000	488,250		0.04	2009-06-18
126	0397	Minerva Group Holding Limited:O	133,762	74,907		0.04	2009-06-11
127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	246,500	8,454,950		0.04	2009-05-22
128	1053	Chongqing Iron & Steel Company Limited:H	209,200	644,336		0.04	2009-06-22
129	1142	E&P Global Holdings Limited:O	2,456,000	196,480		0.04	2009-06-26
130	2349	China City Infrastructure Group Limited:O	428,000	121,980		0.04	2009-07-02
131	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	690,000	6,900		0.04	2009-04-17
132	0127	CHINESE ESTATES HOLDINGS LIMITED:O	750,562	10,087,553		0.04	2009-07-02
133	2308	EVOC Intelligent Technology Company Limited:H	108,000	159,840		0.04	2009-03-13
134	8063	Global Mastermind Holdings Limited:O	41,520	34,462		0.03	2008-09-10
135	0767	Zhong Ji Longevity Science Group Limited:O	460,000	33,580		0.03	2009-06-24
136	0544	DAIDO GROUP LIMITED:O	1,440,000	83,520		0.03	2009-06-29
137	0632	CHK Oil Limited (BM):O	200,000	97,000		0.03	2007-07-30
138	1889	Sanai Health Industry Group Company Limited:O	585,000	473,850		0.03	2009-07-02
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,110,000	105,740		0.03	2009-06-26
140	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	39,200		0.03	2007-10-05
141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	1,060,020		0.03	2009-06-23
142	0448	Branded Lifestyle Holdings Limited:O	327,821	157,354		0.03	2009-01-09
143	0761	Bel Global Resources Holdings Limited:O	824,000	181,280		0.03	2009-06-30
144	0088	TAI CHEUNG HOLDINGS LIMITED:O	203,000	885,080		0.03	2008-10-06
145	0588	Beijing North Star Company Limited:H	230,000	627,900		0.03	2009-07-02
146	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	81,000		0.03	2009-07-02
147	1194	Bay Area Gold Group Limited:O	330,000	231,000	*	0.03	2009-06-30
148	0009	KEYNE LTD:O	704,000	186,560		0.03	2008-07-09
149	3330	Lingbao Gold Group Company Ltd.:H	96,000	269,760		0.03	2009-06-29
150	0996	Carnival Group International Holdings Limited:O	311,400	685,080		0.03	2009-06-24
151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,900,000	214,700		0.03	2009-06-05
152	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	78,800	788		0.03	2008-02-01
153	2788	Yorkey Optical International (Cayman) Ltd.:O	256,000	358,400		0.03	2009-06-16
154	0869	Playmates Toys Limited:O	152,600	22,890		0.03	2008-03-06
155	0181	FUJIAN HOLDINGS LIMITED:O	160,200	99,324		0.03	2009-05-06
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	432,640		0.03	2009-06-30
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,369,017	340,271		0.03	2009-06-29
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235,050	46,305		0.03	2008-03-06
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,000	68,015		0.03	2008-10-13
160	0226	LIPPO LIMITED (HK):O	143,750	359,375		0.03	2009-07-02
161	1222	WANG ON GROUP LIMITED:O	649,920	96,838		0.03	2009-06-24
162	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	220,000		0.03	2009-07-02
163	0978	China Merchants Land Limited:O	300,000	27,900		0.03	2009-05-15
164	0566	Hanergy Thin Film Power Group Limited:O	224,000	127,680		0.03	2009-06-29
165	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	60,000		0.03	2009-05-21
166	0348	China Healthwise Holdings Limited:O	664,000	104,912		0.03	2009-06-12
167	0500	Frontier Services Group Limited:O	302,752	154,404		0.03	2009-05-12
168	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	313,260		0.03	2009-05-11
169	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	31,200		0.03	2007-06-26
170	0280	KING FOOK HOLDINGS LIMITED:O	114,000	96,900		0.03	2008-01-10
171	1141	CMBC Capital Holdings Limited:O	408,000	477,360		0.03	2009-06-25
172	0263	GT GROUP HOLDINGS LIMITED:O	977,600	227,781		0.03	2009-06-10
173	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	203,280		0.03	2009-05-15
174	2878	Solomon Systech (International) Limited:O	612,000	367,200		0.03	2009-06-29
175	0160	Hon Kwok Land Investment Company, Limited:O	120,000	234,000		0.02	2007-08-22
176	0340	Tongguan Gold Group Limited:O	1,460,000	635,100		0.02	2009-07-02
177	2866	COSCO SHIPPING Development Co., Ltd.:H	871,600	1,795,496		0.02	2009-07-02
178	8228	National Arts Group Holdings Limited:O	160,000	19,040		0.02	2007-06-26
179	0613	Planetree International Development Limited:O	2,092,000	190,372		0.02	2009-07-02
180	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	334,966	1,266,171		0.02	2009-06-15
181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	32,860		0.02	2007-10-12
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,879,000	1,951,600		0.02	2009-06-30
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	330,000	290,400		0.02	2009-06-16
184	0260	AVIC Joy Holdings (HK) Limited:O	391,250	94,291		0.02	2009-04-29
185	1182	Success Dragon International Holdings Limited:O	1,360,450	174,138		0.02	2009-06-22
186	0358	Jiangxi Copper Company Limited:H	295,000	3,776,000		0.02	2009-06-29
187	0542	China Cultural Tourism and Agriculture Group Limited:O	510,000	36,720		0.02	2009-06-24
188	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	168,000		0.02	2008-04-21
189	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	171,000	1,316,700		0.02	2009-04-16
190	8202	INNO-TECH HOLDINGS LIMITED:O	440,000	36,520		0.02	2009-06-19
191	0123	Yuexiu Property Company Limited:O	1,452,000	2,482,920		0.02	2009-07-02
192	0670	China Eastern Airlines Corporation Limited:H	604,000	1,050,960	*	0.02	2009-06-04
193	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
194	0409	STONE GROUP HOLDINGS LIMITED:O	396,000	156,420		0.02	2009-06-09
195	3889	Global Corn Group Limited:O	206,000	187,460		0.02	2009-03-03
196	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	16,440		0.02	2007-06-26
197	0490	ITC Properties Group Limited:Wrnt	481,333	4,813		0.02	2008-08-07
198	1075	CAPINFO COMPANY LIMITED:H	150,000	34,500		0.02	2008-04-07
199	0156	LIPPO CHINA RESOURCES LIMITED:O	1,780,000	263,440		0.02	2009-06-04
200	0827	Ko Yo Chemical (Group) Limited:O	1,335,000	237,630		0.02	2009-06-24
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	103,500		0.02	2009-06-18
202	0309	Xinhua News Media Holdings Limited:O	140,000	38,500		0.02	2009-06-19
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,575,000	1,364,750		0.02	2009-06-23
204	0070	Rich Goldman Holdings Limited:O	705,000	115,620		0.02	2009-06-22
205	0557	China Tian Yuan Healthcare Group Limited:O	69,750	38,363		0.02	2008-05-07
206	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2009-06-10
207	3993	CMOC Group Limited (CN):H	237,000	1,348,530		0.02	2009-06-30
208	0022	MEXAN LIMITED (BM):O	230,800	22,618		0.02	2008-01-28
209	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	546,260		0.02	2009-06-16
210	0076	Elate Holdings Limited:O	1,881,000	86,526		0.02	2009-06-23
211	8220	Bingo Group Holdings Limited:O	552,000	30,912		0.02	2009-06-23
212	0269	China Resources and Transportation Group Limited:O	1,706,000	160,364		0.02	2009-06-26
213	8317	Finet Group Limited:O	100,000	9,200		0.02	2009-07-02
214	0430	Oriental Explorer Holdings Limited:O	300,000	38,400		0.02	2009-07-02
215	0399	Starcoin Group Limited:O	1,002,000	390,780		0.02	2009-07-02
216	0159	Brockman Mining Limited:O	406,200	438,696		0.02	2009-06-30
217	0190	HKC (HOLDINGS) LIMITED:O	1,342,626	859,281		0.02	2009-06-29
218	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	45,600		0.02	2009-05-27
219	0573	Tao Heung Holdings Limited:O	163,000	353,710		0.02	2009-06-08
220	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2009-06-23
221	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	82,620		0.02	2009-07-02
222	1159	Smart Digital Technology Group Limited:O	112,000	14,560		0.02	2009-05-25
223	1094	Cherish Sunshine International Limited:O	512,000	496,640		0.02	2009-07-02
224	1070	TCL Electronics Holdings Limited:O	161,500	484,500		0.02	2009-06-23
225	0931	China HK Power Smart Energy Group Limited:O	730,000	310,250		0.02	2009-06-29
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	210,000		0.02	2008-10-31
227	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,520	5,868		0.02	2009-06-24
228	0261	GBA Holdings Limited:O	10,128,700	101,287		0.02	2009-06-15
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	99,600		0.02	2008-10-29
230	0199	ITC Properties Group Limited:O	72,600	79,860		0.02	2009-03-31
231	0735	China Power Clean Energy Development Company Limited:O	1,080,000	572,400		0.02	2009-06-26
232	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	98,000	*	0.02	2009-06-16
233	0635	PLAYMATES HOLDINGS LIMITED:O	33,600	61,152		0.02	2008-03-07
234	0343	CULTURECOM HOLDINGS LIMITED:O	104,400	56,376		0.02	2009-06-16
235	0332	Yuan Heng Gas Holdings Limited:O	120,000	15,960		0.02	2009-06-11
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	102,000	15,606		0.02	2009-06-15
237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	359,200	326,872		0.01	2009-03-27
238	0059	Skyfame Realty (Holdings) Limited:O	220,007	123,204		0.01	2009-06-16
239	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	352,260		0.01	2009-06-03
240	0715	China Oceanwide Holdings Limited:O	1,318,000	777,620		0.01	2009-06-12
241	0689	EPI (Holdings) Limited:O	604,000	101,472		0.01	2009-06-05
242	2899	ZIJIN MINING GROUP CO., LTD.:H	577,000	3,998,610		0.01	2009-07-02
243	0655	HONGKONG CHINESE LIMITED:O	260,764	185,142		0.01	2009-06-04
244	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	435,200	7,834		0.01	2007-06-26
245	3983	China BlueChemical Ltd.:H	252,000	1,000,440		0.01	2009-07-02
246	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	77,500		0.01	2007-10-31
247	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-03-19
248	8089	Chinese Strategic Holdings Limited:O	80,000	76,000		0.01	2009-06-05
249	0859	Zhongchang International Holdings Group Limited:O	90,000	51,300		0.01	2007-11-15
250	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	206,912	136,562	*	0.01	2007-09-11
251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,993,425	247,185		0.01	2009-06-29
252	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	166,400	*	0.01	2009-06-18
253	8117	China Primary Energy Holdings Limited:O	1,150,000	63,250		0.01	2009-06-04
254	0519	Novautek Technologies Group Limited (BM):O	120,000	24,240		0.01	2007-12-11
255	0616	EMINENCE ENTERPRISE LIMITED:O	100,300	13,440	*	0.01	2009-05-25
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	880,000	147,840		0.01	2009-05-22
257	3378	Xiamen International Port Co., Ltd:H	134,000	199,660		0.01	2009-07-02
258	8192	Global Token Limited:O	752,000	81,216		0.01	2009-05-21
259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,360,000	55,760		0.01	2009-06-23
260	0390	CHINA RAILWAY GROUP LIMITED:H	564,000	3,541,920		0.01	2009-06-26
261	0605	China Financial Services Holdings Limited:O	230,000	74,750		0.01	2009-07-02
262	1333	China Zhongwang Holdings Limited:O	717,200	7,803,136		0.01	2009-07-02
263	0205	SEEC MEDIA GROUP LIMITED:O	230,000	35,420		0.01	2007-10-05
264	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	3,497,400		0.01	2009-07-02
265	0491	Emperor Culture Group Limited:O	250,000	12,500	*	0.01	2009-04-22
266	0395	Smartac International Holdings Limited:O	9,200	36,800		0.01	2008-07-16
267	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	108,000	19,980		0.01	2007-09-03
268	0667	HannStar Board International Holdings Limited:O	168,000	151,200		0.01	2009-04-02
269	0917	NEW WORLD CHINA LAND LIMITED:O	485,200	2,096,064		0.01	2009-06-19
270	0307	Up Energy Development Group Limited:O	125,000	11,375		0.01	2009-03-12
271	0407	HKC (HOLDINGS) LIMITED:Wrnt	102,911	28,301		0.01	2009-06-12
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	104,880		0.01	2009-06-30
273	8028	Timeless Resources Holdings Limited:O	140,000	11,620		0.01	2009-04-21
274	1060	Damai Entertainment Holdings Limited (BM):O	160,000	81,600		0.01	2009-07-02
275	0371	Beijing Enterprises Water Group Limited:O	402,500	611,800		0.01	2009-07-02
276	0835	Asia Coal Limited:O	200,000	63,000		0.01	2009-05-21
277	0922	Anxian Yuan China Holdings Limited:O	200,000	92,000		0.01	2009-07-02
278	1055	China Southern Airlines Company Limited:H	208,000	426,400		0.01	2009-06-12
279	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
280	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,900		0.01	2009-04-03
281	8272	Chinese Food and Beverage Group Limited:O	275,000	145,750		0.01	2008-11-04
282	1211	BYD COMPANY LIMITED:H	65,000	2,099,500		0.01	2009-06-11
283	0257	China Everbright Environment Group Limited (b1961-07-10):O	359,000	764,670		0.01	2009-06-29
284	0245	China Vered Financial Holding Corporation Limited:O	834,500	72,602		0.01	2009-06-15
285	0970	New Sparkle Roll International Group Limited:O	202,500	70,875		0.01	2009-06-16
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	114,240		0.01	2009-04-16
287	0378	FDG Kinetic Limited:O	50,000	89,000		0.01	2008-05-14
288	0369	Wing Tai Properties Limited:O	110,000	244,200		0.01	2008-07-09
289	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,400		0.01	2009-06-01
290	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	13,500		0.01	2008-03-20
291	0221	Easy One Financial Group Limited:O	840,000	277,200		0.01	2009-06-30
292	0185	Zensun Enterprises Limited:O	242,000	17,908		0.01	2009-05-27
293	0612	Carmen Century Investment Limited (KY):O	116,000	13,224		0.01	2009-06-01
294	0728	CHINA TELECOM CORPORATION LIMITED:H	1,478,000	5,557,280		0.01	2009-07-02
295	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	224,000	190,400		0.01	2009-06-30
296	0894	Man Yue Technology Holdings Limited:O	50,000	77,500		0.01	2008-04-24
297	8046	Heng Xin China Holdings Limited:O	144,000	93,600		0.01	2009-06-16
298	0344	Long Well International Holdings Limited:Wrnt	16,667	2,333		0.01	2009-02-19
299	3322	Win Hanverky Holdings Limited:O	130,000	85,800		0.01	2009-06-15
300	1893	China National Materials Company Limited:H	119,000	793,730		0.01	2009-06-26
301	0499	Qingdao Holdings International Limited:O	50,800	36,576		0.01	2009-02-12
302	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	433		0.01	2008-12-09
303	0497	CSI Properties Limited (BM):O	500,000	83,000		0.01	2009-06-22
304	0008	PCCW LIMITED:O	684,714	1,389,969		0.01	2009-06-22
305	2312	China Financial Leasing Group Limited:O	34,000	5,236		0.01	2009-06-16
306	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	106,000		0.01	2007-06-26
307	0758	Macrolink Capital Holdings Limited:O	100,000	18,600		0.01	2009-06-17
308	0841	Asia Cassava Resources Holdings Limited:O	30,000	39,000		0.01	2009-07-02
309	2323	Renco Holdings Group Limited (BM):O	100,000	18,000		0.01	2009-04-03
310	0109	Good Resources Holdings Limited:O	765,257	26,019		0.01	2009-05-21
311	0313	Richly Field China Development Limited:O	800,000	204,000		0.01	2009-06-22
312	0253	SHUN HO HOLDINGS LIMITED:O	30,000	28,200		0.01	2008-08-13
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,500	12,723,300		0.01	2009-07-02
314	1088	China Shenhua Energy Company Limited:H	330,500	9,369,675		0.01	2009-06-30
315	0384	CHINA GAS HOLDINGS LIMITED:O	324,000	612,360		0.01	2009-06-19
316	0480	HKR INTERNATIONAL LIMITED:O	130,400	404,240		0.01	2009-06-26
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	2,766,960		0.01	2009-06-30
318	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	32,640		0.01	2009-06-12
319	0019	SWIRE PACIFIC LIMITED:A	85,000	6,209,250		0.01	2009-06-17
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	203,520		0.01	2009-04-14
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,000	1,707,480		0.01	2009-07-02
322	0495	PALADIN LIMITED (BM):O	50,000	10,000		0.01	2007-06-26
323	0813	Shimao Group Holdings Limited:O	327,000	5,081,580		0.01	2009-06-30
324	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	9,488		0.01	2007-12-14
325	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	48,600		0.01	2007-11-20
326	1133	Harbin Electric Company Limited:H	62,000	453,840		0.01	2009-06-30
327	0648	SoftMedx Healthcare Limited:O	1,064,000	68,096		0.01	2009-06-22
328	2309	ZO Future Group:O	112,000	49,280		0.01	2009-06-25
329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	113,900		0.01	2009-04-17
330	0231	Ping An Securities Group (Holdings) Limited:O	355,000	35,500		0.01	2009-06-12
331	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.01	2007-06-26
332	0064	GET NICE HOLDINGS LIMITED:O	300,000	174,000		0.01	2009-05-22
333	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	13,420		0.01	2008-03-03
334	8009	Chinese Energy Holdings Limited:O	50,000	38,000		0.01	2008-07-15
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	10,875		0.01	2008-10-22
336	0471	Silkwave Inc:O	160,000	22,720		0.01	2009-04-29
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,368	582,495		0.01	2009-06-25
338	1386	Vestate Group Holdings Limited:O	54,000	31,860		0.01	2009-06-18
339	0208	POLYTEC ASSET HOLDINGS LIMITED:O	385,000	308,000		0.01	2009-06-18
340	3313	Meadville Holdings (BVI) Limited:O	169,000	255,190		0.01	2009-07-02
341	0030	YNBY International Limited:O	40,000	115,600		0.01	2009-07-02
342	0370	Hong Kong Robotics Group Holding Limited:O	895,000	49,225	*	0.01	2009-06-12
343	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	148,200		0.01	2009-06-18
344	8186	Almana Limited:O	160,000	28,480		0.01	2009-05-22
345	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	80,940		0.01	2009-06-30
346	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	99,000		0.01	2009-04-28
347	0903	TPV TECHNOLOGY LIMITED:O	172,000	605,440		0.01	2009-06-16
348	0377	China Huajun Group Limited:O	18,000	7,110		0.01	2007-08-02
349	0744	LIPPO LIMITED (HK):Wrnt	4,375	2,100		0.01	2008-07-04
350	0445	CIMC-TianDa Holdings Company Limited:O	230,000	88,550		0.01	2009-06-24
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	215,800		0.01	2009-07-02
352	2386	Zensun Enterprises Limited:Wrnt	8,200	164		0.01	2007-06-26
353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,908	1,533,838		0.01	2009-06-18
354	3808	SINOTRUK (HONG KONG) LIMITED:O	169,000	1,269,190	*	0.01	2009-06-26
355	1991	Ta Yang Group Holdings Limited:O	62,000	44,640		0.01	2008-04-29
356	0143	Guoan International Limited:O	400,000	30,800		0.01	2009-06-04
357	0990	Deep Source Holdings Limited:O	69,400	11,104		0.01	2008-05-16
358	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	25,000		0.01	2007-10-12
359	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	13,600		0.01	2009-06-22
360	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	49,400		0.01	2009-06-05
361	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	17,400		0.01	2007-06-26
362	0819	Tianneng Power International Limited:O	76,000	171,760		0.01	2009-06-22
363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,741	290,486		0.01	2009-06-26
364	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	36,000		0.01	2009-06-10
365	0402	Peace Map Holding Limited:O	60,000	20,400		0.01	2008-11-20
366	1200	Midland Holdings Limited (BM):O	54,000	246,240		0.01	2009-06-23
367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	198,000		0.01	2009-06-25
368	0915	Daohe Global Group Limited:O	50,000	15,000		0.01	2007-06-26
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	1,129,720		0.01	2009-06-24
370	0726	DIT Group Limited:O	25,000	9,250		0.01	2007-11-26
371	0121	C.P. Lotus Corporation:O	670,000	91,790		0.01	2007-10-15
372	1886	China Huiyuan Juice Group Limited:O	107,000	587,430		0.01	2009-06-29
373	0138	CCT Fortis Holdings Limited:O	47,500	31,350		0.01	2009-06-04
374	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,500		0.01	2007-06-26
375	0282	NEXT DIGITAL LIMITED:O	174,400	179,632		0.01	2009-06-30
376	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	39,600		0.01	2009-05-29
377	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	135,000		0.01	2009-06-16
378	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	58,140		0.01	2009-06-05
379	2327	Meilleure Health International Industry Group Limited:O	114,000	22,458		0.01	2009-07-02
380	1808	Enterprise Development Holdings Limited (KY):O	42,000	11,760		0.01	2009-05-08
381	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,913	3,003,673		0.01	2009-07-02
382	0983	SOCAM Development Limited:O	34,000	346,800		0.01	2009-06-23
383	0352	Fortune Sun (China) Holdings Limited:O	14,000	4,900		0.01	2007-06-26
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,700	879,270		0.01	2009-06-26
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,750		0.01	2009-06-25
386	0418	FOUNDER HOLDINGS LIMITED:O	78,000	27,690		0.01	2007-12-17
387	0887	Emperor Watch & Jewellery Limited:O	310,000	88,350		0.01	2009-06-23
388	3883	China Aoyuan Group Limited:O	155,000	291,400		0.01	2009-06-29
389	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	350,280		0.01	2009-07-02
390	8143	Good Fellow Healthcare Holdings Limited:O	306,000	18,360		0.01	2009-06-24
391	0272	SHUI ON LAND LIMITED:O	341,600	1,783,152		0.01	2009-06-30
392	0552	China Communications Services Corporation Limited:H	134,000	644,540		0.01	2009-06-25
393	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	639,000	242,820		0.01	2009-05-21
394	3886	Town Health International Medical Group Limited:O	19,100	25,594		0.01	2009-06-29
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	56,400		0.01	2009-06-16
396	0106	Landsea Green Management Limited:O	80,000	20,400		0.01	2007-11-06
397	0346	Yanchang Petroleum International Limited:O	400,000	348,000		0.01	2009-07-02
398	0745	China National Culture Group Limited:O	100,000	25,000		0.01	2009-05-14
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,000	524,800		0.01	2009-07-02
400	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-03-03
401	0329	OCI International Holdings Limited:O	98,000	39,200		0.01	2009-07-02
402	1164	CGN Mining Company Limited:O	100,000	22,500		0.01	2009-06-17
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	89,600		0.01	2009-06-22
404	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	76,000		0.01	2008-06-26
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	129,120		0.01	2009-06-24
406	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	557,280		0.01	2009-06-16
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	54,400		0.01	2009-06-22
408	0223	Elife Holdings Limited:O	70,000	25,900		0.01	2009-06-30
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,600		0.01	2007-12-18
410	0993	XinKong International Capital Holdings Limited:O	67,000	13,400		0.01	2009-05-25
411	0710	BOE Varitronix Limited:O	20,000	39,000		0.01	2009-05-25
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	362,480		0.01	2009-01-09
413	0524	Great Wall Terroir Holdings Limited:O	32,261	13,066		0.01	2008-07-02
414	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,200		0.01	2008-01-25
415	0885	Rentian Technology Holdings Limited:O	103,000	23,896		0.01	2009-07-02
416	3303	Jutal Offshore Oil Services Limited:O	30,000	24,300		0.01	2009-06-10
417	1186	China Railway Construction Corporation Limited:H	123,500	1,477,060		0.01	2009-06-30
418	0112	Lerthai Group Limited:O	20,000	29,000		0.01	2007-10-26
419	0347	Angang Steel Company Limited:H	64,000	828,160		0.01	2009-06-29
420	0757	Solargiga Energy Holdings Limited:O	100,000	255,000		0.01	2009-06-24
421	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	108,240		0.01	2009-06-23
422	1003	Huanxi Media Group Limited:O	12,792	21,235		0.01	2009-06-10
423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	76,000	19,760		0.01	2008-02-11
424	1051	G-Resources Group Limited:O	49,311	21,450		0.01	2009-06-29
425	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,700	14,492		0.01	2009-06-15
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	12,326,600		0.01	2009-07-02
427	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	221,260		0.01	2009-06-11
428	0476	Ev Dynamics (Holdings) Limited:O	72,000	40,320		0.01	2009-05-08
429	0297	Sinofert Holdings Limited:O	401,000	1,447,610		0.01	2009-07-02
430	8306	China Nonferrous Metals Company Limited:O	30,000	39,600		0.01	2009-07-02
431	0535	Gemdale Properties and Investment Corporation Limited:O	386,000	55,584		0.01	2009-06-17
432	0005	HSBC HOLDINGS PLC:O	967,990	61,902,961		0.01	2009-07-02
433	1800	China Communications Construction Company Limited:H	245,000	2,170,700		0.01	2009-06-26
434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	82,667	23,560		0.01	2009-06-15
435	0436	New Universe Environmental Group Limited:O	100,000	11,900		0.01	2009-06-15
436	0641	CHTC Fong's International Company Limited:O	30,000	58,500		0.01	2009-06-30
437	1818	Zhaojin Mining Industry Company Limited:H	23,500	289,520		0.01	2009-06-26
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	331,080		0.01	2009-06-25
439	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,000	69,360		0.01	2009-06-15
440	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	486,400		0.01	2009-06-30
441	0598	SINOTRANS LIMITED:H	94,000	166,380		0.01	2009-06-26
442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	236,400	*	0.01	2008-09-29
443	1139	VICTORY GROUP LIMITED:O	8,100	1,207	*	0.01	2007-06-26
444	1208	MMG Limited (HK):O	106,000	207,760		0.01	2009-07-02
445	0222	MIN XIN HOLDINGS LIMITED:O	24,000	88,080		0.01	2009-06-30
446	0375	YGM TRADING LIMITED:O	8,000	29,280		0.01	2007-06-26
447	8075	Media Asia Group Holdings Limited:O	100,000	11,500		0.01	2008-06-10
448	1389	Ming An (Holdings) Company Limited (The):O	150,000	238,500		0.01	2009-06-18
449	8079	Wisdomcome Group Holdings Limited:O	3,808	781		0.01	2009-02-04
450	1124	COASTAL GREENLAND LIMITED:O	142,000	96,560		0.01	2009-06-30
451	0801	Golden Meditech Holdings Limited:O	80,000	112,000		0.01	2009-07-02
452	0599	E. BON HOLDINGS LIMITED:O	11,550	8,663		0.01	2008-09-22
453	1191	China Gem Holdings Limited:O	120,000	20,280		0.00	2009-04-17
454	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,042	193,432		0.00	2009-06-25
455	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2008-12-01
456	1118	GOLIK HOLDINGS LIMITED:O	28,000	8,120		0.00	2007-07-27
457	0353	Energy International Investments Holdings Limited:O	200,000	25,200		0.00	2009-05-18
458	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	200,500		0.00	2009-05-27
459	0373	ALLIED GROUP LIMITED (HK):O	12,000	216,000		0.00	2008-01-07
460	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	35,600		0.00	2007-10-02
461	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	119,500		0.00	2008-01-22
462	0933	Viva Goods Company Limited:O	100,000	16,600		0.00	2009-04-24
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	257,600		0.00	2009-04-16
464	0817	China Jinmao Holdings Group Limited:O	418,000	1,149,500		0.00	2009-06-26
465	0986	Dufu Liquor Group Limited:O	20,000	13,200		0.00	2008-07-31
466	0736	China Properties Investment Holdings Limited:O	100,000	10,000		0.00	2009-07-02
467	0760	Talent Property Group Limited:O	106,070	57,278		0.00	2008-01-15
468	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	83,000	31,540		0.00	2009-06-19
469	2880	Liaoning Port Co., Ltd.:H	50,000	162,500		0.00	2009-06-17
470	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	79,000		0.00	2009-06-22
471	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,560		0.00	2007-08-15
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	258,000	430,860		0.00	2009-06-22
473	0690	Uni-Bio Science Group Limited:O	590,000	54,870		0.00	2009-06-26
474	1031	Kingston Financial Group Limited:O	400,000	63,600		0.00	2009-06-15
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	69,000		0.00	2009-06-30
476	0299	Glory Sun Land Group Limited:O	50,000	40,000		0.00	2009-06-05
477	0182	Concord New Energy Group Limited:O	280,000	232,400		0.00	2009-06-29
478	0800	A8 New Media Group Limited:O	20,000	66,400		0.00	2009-06-08
479	0989	China Changbaishan International Holdings Limited:O	125,000	17,375		0.00	2009-04-29
480	0766	Sino Prosper (Group) Holdings Limited:O	70,000	13,790		0.00	2009-06-30
481	0314	HKC (HOLDINGS) LIMITED:Wrnt	33,910	339		0.00	2009-05-05
482	0606	China Agri-Industries Holdings Limited:O	166,000	828,340		0.00	2009-07-02
483	0228	China Energy Development Holdings Limited:O	130,000	79,300		0.00	2009-06-30
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,750	1,008,933		0.00	2009-07-02
485	0406	YAU LEE HOLDINGS LIMITED:O	18,750	19,688		0.00	2008-07-22
486	1184	S.A.S. Dragon Holdings Limited:O	11,000	8,910		0.00	2007-07-19
487	8176	SuperRobotics Holdings Limited (BM):O	20,000	9,500		0.00	2008-06-05
488	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,400		0.00	2009-06-16
489	0992	LENOVO GROUP LIMITED:O	389,000	1,112,540		0.00	2009-07-02
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	91,800		0.00	2009-07-02
491	0459	Legend Upstar Holdings Limited (KY):O	350,000	13,650		0.00	2009-06-10
492	0717	Emperor Capital Group Limited:O	30,000	11,850		0.00	2009-06-03
493	0521	CWT International Limited:O	87,900	47,466		0.00	2008-07-15
494	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	48,000		0.00	2009-06-25
495	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	340,200		0.00	2009-06-30
496	1137	Hong Kong Technology Venture Company Limited:O	26,943	44,187		0.00	2009-06-05
497	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	346,500		0.00	2009-07-02
498	0905	Walnut Capital Limited:O	60,000	9,780		0.00	2009-03-10
499	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	9,500		0.00	2009-02-17
500	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	98,400		0.00	2009-04-08
501	0119	Poly Property Group Co., Limited:O	86,000	418,820		0.00	2009-06-30
502	8167	Neo Telemedia Limited:O	500,000	64,500		0.00	2009-06-15
503	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	13,000		0.00	2008-01-10
504	0163	Emperor International Holdings Limited:O	70,000	68,600		0.00	2009-04-08
505	1393	Hidili Industry International Development Limited:O	81,000	501,390		0.00	2009-07-02
506	1838	China Properties Group Limited:O	71,000	157,620		0.00	2009-06-16
507	0857	PETROCHINA COMPANY LIMITED:H	826,000	7,078,820		0.00	2009-06-29
508	0753	Air China Limited:H	172,000	653,600		0.00	2009-07-02
509	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	176,540		0.00	2009-06-29
510	8100	Famous Tech International Holdings Limited:O	31,777	5,084		0.00	2008-09-11
511	0806	Value Partners Group Limited:O	62,000	207,700		0.00	2009-06-05
512	1049	Celestial Asia Securities Holdings Limited:O	6,930	12,266		0.00	2009-06-10
513	3383	Agile Group Holdings Limited (KY):O	138,000	1,531,800		0.00	2009-06-30
514	0577	South Shore Holdings Limited:O	23,042	12,443		0.00	2008-10-17
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	125,860		0.00	2009-05-08
516	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	83,640		0.00	2009-06-17
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	248,880	3,987,058		0.00	2009-06-29
518	1813	KWG Group Holdings Limited:O	97,500	508,950		0.00	2009-06-30
519	0889	DATRONIX HOLDINGS LIMITED:O	12,000	12,120		0.00	2007-07-24
520	0600	China Infrastructure Investment Limited:O	150,000	35,700		0.00	2009-05-22
521	2689	Nine Dragons Paper (Holdings) Limited:O	161,000	813,050		0.00	2009-07-02
522	0085	China Electronics Huada Technology Company Limited:O	40,000	30,000		0.00	2007-11-07
523	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-12-13
524	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	18,900		0.00	2009-06-09
525	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	16,400		0.00	2008-01-23
526	0098	Xingfa Aluminium Holdings Limited:O	15,000	25,650		0.00	2009-06-11
527	0575	Regent Pacific Group Limited:O	140,000	35,700		0.00	2009-06-30
528	0124	Guangdong Land Holdings Limited:O	60,445	81,601		0.00	2008-06-17
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	590,000	3,463,300		0.00	2009-07-02
530	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,600	443,408		0.00	2009-06-02
531	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	212,000	216,240		0.00	2009-06-11
532	1116	Huiyuan Cowins Technology Group Limited:O	20,000	20,000		0.00	2009-06-30
533	0230	Minmetals Land Limited:O	58,000	66,120		0.00	2009-06-30
534	0722	Delta Networks, Inc.:O	41,000	83,230		0.00	2009-02-24
535	0298	Chuang's China Investments Limited:O	51,800	19,425		0.00	2009-05-15
536	0656	FOSUN INTERNATIONAL LIMITED:O	218,000	1,020,240		0.00	2009-06-30
537	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	89,500		0.00	2009-06-24
538	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,591	63,887	*	0.00	2008-08-19
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,500	1,576,990		0.00	2009-07-02
540	2889	Nickel Resources International Holdings Company Limited:O	70,000	92,400		0.00	2009-06-10
541	0295	KONG SUN HOLDINGS LIMITED:O	200,000	21,600		0.00	2009-06-30
542	0439	KuangChi Science Limited:O	37,500	938	*	0.00	2007-06-26
543	0748	China Renewable Energy Investment Limited:Wrnt	2,477	867		0.00	2009-06-19
544	0756	Summi (Group) Holdings Limited:O	32,000	27,200		0.00	2008-07-18
545	0144	China Merchants Port Holdings Company Limited:O	77,484	1,774,384		0.00	2009-07-02
546	0681	Chinese People Holdings Company Limited:O	130,000	45,500		0.00	2009-06-29
547	1888	Kingboard Laminates Holdings Limited:O	95,500	371,495		0.00	2009-05-25
548	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	785,280		0.00	2009-06-30
549	0918	Majestic Dragon AeroTech Holdings Limited:O	22,400	3,315		0.00	2008-06-06
550	0826	Tiangong International Company Limited:O	13,000	32,760		0.00	2009-06-25
551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	127,400		0.00	2009-06-29
552	0006	Power Assets Holdings Limited:O	66,000	2,808,300		0.00	2009-06-19
553	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	11,400		0.00	2007-12-13
554	3988	BANK OF CHINA LIMITED:H	2,281,000	8,485,320		0.00	2009-07-02
555	0680	Nan Hai Corporation Limited:O	2,050,000	149,650		0.00	2009-06-16
556	0167	IDT INTERNATIONAL LIMITED:O	74,000	13,172		0.00	2009-05-21
557	0474	Aceso Life Science Group Limited:O	12,000	9,120		0.00	2008-09-23
558	0755	DevGreat Group Limited:O	300,000	75,000		0.00	2009-05-22
559	0279	Arta TechFin Corporation Limited:O	56,731	6,411		0.00	2009-06-16
560	0383	Tian An Medicare Limited (BM):O	16,000	12,640		0.00	2007-06-26
561	2007	Country Garden Holdings Company Limited:O	472,000	1,699,200		0.00	2009-07-02
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	492,800		0.00	2009-07-02
563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	247,680		0.00	2009-06-16
564	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,033,600		0.00	2009-06-25
565	0002	CLP HOLDINGS LIMITED:O	68,020	3,482,624		0.00	2009-06-29
566	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	19,000		0.00	2009-06-15
567	1097	i-CABLE Communications Limited:O	56,300	42,788		0.00	2009-06-18
568	0856	VSTECS Holdings Limited:O	30,000	36,300		0.00	2009-06-18
569	0276	Mongolia Energy Corporation Limited:O	165,617	467,040		0.00	2009-07-02
570	0622	Oshidori International Holdings Limited:O	128,500	23,130		0.00	2009-07-02
571	3938	Samling Global Limited:O	114,000	59,280		0.00	2009-06-17
572	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	23,200		0.00	2009-06-01
573	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	9,480		0.00	2009-06-15
574	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	151,600		0.00	2009-06-30
575	1131	Agritrade Resources Limited:O	10,000	5,200		0.00	2007-06-26
576	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,100		0.00	2007-09-21
577	0024	BURWILL HOLDINGS LIMITED:O	79,800	16,838		0.00	2009-06-09
578	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	29,580		0.00	2008-11-03
579	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	111,300		0.00	2009-06-16
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,468,800		0.00	2009-07-02
581	0886	Silver Base Group Holdings Limited:O	30,000	92,700		0.00	2009-06-30
582	0674	China Tangshang Holdings Limited:O	208,000	84,240		0.00	2009-06-05
583	0177	Jiangsu Expressway Company Limited:H	30,000	177,300		0.00	2009-06-01
584	8129	Cloud Investment Holdings Limited (KY):O	200,000	16,600		0.00	2009-04-23
585	0148	Kingboard Holdings Limited:O	20,500	397,700		0.00	2009-07-02
586	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	8,415		0.00	2007-10-08
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	474,100		0.00	2009-07-02
588	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	224,940		0.00	2009-06-29
589	1899	Xingda International Holdings Limited:O	33,000	93,390		0.00	2009-06-23
590	1883	CITIC Telecom International Holdings Limited:O	46,250	80,938		0.00	2009-06-16
591	3323	China National Building Material Company Limited:H	28,000	416,080		0.00	2009-06-18
592	8173	Hephaestus Holdings Limited:O	105,000	9,450		0.00	2009-04-23
593	0665	Haitong International Securities Group Limited:O	16,309	34,086		0.00	2008-11-28
594	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	45,200		0.00	2009-05-25
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	55,200		0.00	2009-06-12
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	32,400		0.00	2009-06-30
597	0619	South China Financial Holdings Limited:O	112,500	7,538		0.00	2009-05-12
598	0628	Tong Tong AI Social Group Limited:O	7,316	3,146		0.00	2009-06-02
599	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	5,640		0.00	2009-06-01
600	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,500	165,025		0.00	2009-06-30
601	0751	Skyworth Group Limited:O	50,000	86,500		0.00	2009-05-25
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,100	1,173,430		0.00	2009-07-02
603	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	2,000		0.00	2007-08-02
604	1083	Towngas Smart Energy Company Limited:O	42,000	110,460		0.00	2009-05-07
605	1198	Royale Home Holdings Limited:O	10,000	4,000		0.00	2007-10-25
606	1688	Alibaba.com Limited:O	107,500	1,468,450		0.00	2009-06-19
607	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	9,180		0.00	2009-06-15
608	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	603,900		0.00	2009-06-09
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	283,080		0.00	2009-06-29
610	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2008-03-20
611	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,250		0.00	2007-11-23
612	0561	HONGKONG CHINESE LIMITED:Wrnt	4,125	392		0.00	2008-07-04
613	0097	HENDERSON INVESTMENT LIMITED:O	62,000	35,960		0.00	2009-06-23
614	0303	VTECH HOLDINGS LIMITED:O	5,000	270,750		0.00	2009-06-19
615	0011	HANG SENG BANK, LIMITED:O	38,550	4,097,865		0.00	2009-07-02
616	0274	Renaissance Asia Silk Road Group Limited:O	40,000	17,000		0.00	2009-05-26
617	0033	International Genius Company:O	4,000	3,880		0.00	2009-06-15
618	0998	China CITIC Bank Corporation Limited:H	247,500	1,272,150		0.00	2009-06-15
619	8088	8088 Investment Holdings Limited:O	6,000	1,212		0.00	2009-06-15
620	1868	Neo-Neon Holdings Limited:O	15,000	32,850		0.00	2009-06-05
621	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2008-10-08
622	1102	Enviro Energy International Holdings Limited:O	46,000	36,800		0.00	2009-01-16
623	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	27,800		0.00	2009-06-05
624	0743	Asia Cement (China) Holdings Corporation:O	30,000	162,000		0.00	2009-06-23
625	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-12-06
626	0013	Hutchison Whampoa Limited:O	81,400	4,090,350		0.00	2009-07-02
627	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	82,060		0.00	2009-02-04
628	1398	Industrial and Commercial Bank of China Limited:H	1,572,000	8,425,920		0.00	2009-07-02
629	8007	Global Strategic Group Limited:O	2,828	1,725		0.00	2009-06-26
630	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	41,100		0.00	2009-06-24
631	0062	Transport International Holdings Limited:O	7,600	158,460		0.00	2008-05-21
632	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	185,060		0.00	2009-06-25
633	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	23,920		0.00	2009-02-24
634	0494	LI & FUNG LIMITED:O	70,000	1,438,500		0.00	2009-06-30
635	0333	Top Form International Limited:O	20,000	6,900		0.00	2009-02-11
636	1013	Wai Chun Group Holdings Limited:O	100,000	11,300		0.00	2007-06-26
637	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	388,800		0.00	2009-06-18
638	1052	Yuexiu Transport Infrastructure Limited:O	30,000	90,300		0.00	2008-07-31
639	0066	MTR CORPORATION LIMITED:O	101,742	2,396,024		0.00	2009-06-29
640	1104	APAC Resources Limited:O	100,000	67,000		0.00	2009-02-19
641	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,464	4,284		0.00	2009-06-23
642	0102	Summit Ascent Holdings Limited:O	4,000	5,200		0.00	2007-06-26
643	0410	SOHO CHINA LIMITED:O	92,000	451,720		0.00	2009-07-02
644	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,020		0.00	2007-10-29
645	0186	Nimble Holdings Company Limited:O	8,000	6,000		0.00	2007-07-19
646	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	132,000		0.00	2009-06-05
647	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,300		0.00	2007-06-26
648	0862	Vision Values Holdings Limited:O	1,700	6,120		0.00	2008-06-05
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	7,200		0.00	2008-05-06
650	0198	SMI Holdings Group Limited:O	5,362	1,904	*	0.00	2008-10-28
651	0318	Vongroup Limited:O	100,000	21,700		0.00	2009-06-26
652	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,850		0.00	2008-01-25
653	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	38,600		0.00	2009-06-03
654	0814	Beijing Jingkelong Company Limited:H	3,000	12,120		0.00	2009-04-28
655	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	491,920		0.00	2009-06-29
656	0472	New Silkroad Culturaltainment Limited:O	22,625	15,385		0.00	2008-01-24
657	1122	QINGLING MOTORS CO. LTD:H	20,000	29,000		0.00	2009-06-22
658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,880		0.00	2007-12-10
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,483	8,596		0.00	2008-10-03
660	0777	NetDragon Websoft Holdings Limited:O	8,500	43,775		0.00	2009-02-17
661	1130	China Environmental Resources Group Limited:O	100,000	9,100		0.00	2009-06-09
662	2886	Binhai Investment Company Limited:O	96,000	28,800		0.00	2009-06-29
663	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	203,600		0.00	2009-07-02
664	1168	Z Fin Limited:O	50,000	62,000		0.00	2009-05-12
665	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,100		0.00	2008-10-09
666	0645	Ares Asia Limited:O	5,000	2,650		0.00	2007-12-10
667	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	262,256		0.00	2009-06-26
668	0637	Lee Kee Holdings Limited:O	12,000	8,400		0.00	2008-09-04
669	0546	Fufeng Group Limited:O	24,000	76,800		0.00	2009-06-03
670	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	223,800		0.00	2009-07-02
671	8172	Lajin Entertainment Network Group Limited:O	9,000	774		0.00	2009-04-23
672	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	10,350		0.00	2009-06-16
673	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	7,104	*	0.00	2009-06-03
674	1898	China Coal Energy Company Limited:H	58,000	532,440		0.00	2009-07-02
675	1361	361 Degrees International Limited:O	28,000	101,640		0.00	2009-06-30
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	49,000		0.00	2009-06-09
677	0362	China Zenith Chemical Group Limited:O	52,000	10,400		0.00	2009-06-29
678	0914	Anhui Conch Cement Company Limited:H	6,000	291,000		0.00	2009-06-26
679	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,380	1,966,650		0.00	2009-06-29
680	1004	China Smarter Energy Group Holdings Limited:O	2,000	3,400		0.00	2009-04-23
681	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,720		0.00	2009-06-29
682	0904	China Green (Holdings) Limited:O	12,000	99,600		0.00	2009-06-17
683	0302	OCBC Bank (Hong Kong) Limited:O	4,000	267,200		0.00	2009-06-15
684	0741	Kingston Financial Group Limited:Wrnt	20,000	280		0.00	2008-06-16
685	3998	Bosideng International Holdings Limited:O	104,000	90,480		0.00	2009-04-29
686	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,600	11,096		0.00	2009-07-02
687	1382	Pacific Textiles Holdings Limited:O	19,000	39,710		0.00	2009-06-25
688	8299	GT Gold Holdings Limited:O	36,000	4,536		0.00	2009-05-20
689	0597	China Resources Microelectronics Limited:O	76,000	13,680		0.00	2009-06-09
690	0267	CITIC Limited (HK):O	47,000	730,380		0.00	2009-06-26
691	0094	Greenheart Group Limited:O	4,000	4,840		0.00	2008-01-17
692	0763	ZTE CORPORATION:H	3,640	98,280		0.00	2009-06-25
693	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	178,000		0.00	2009-07-02
694	0285	BYD Electronic (International) Company Limited:O	28,000	129,640		0.00	2009-06-30
695	2038	FIH Mobile Limited:O	87,000	437,610		0.00	2009-06-30
696	1228	Superb Summit International Group Limited:O	340,000	21,420		0.00	2009-06-17
697	0210	Daphne International Holdings Limited:O	20,000	83,600		0.00	2009-06-08
698	0381	AOM International Group Company Limited:O	50,000	13,500		0.00	2009-06-10
699	2383	TOM GROUP LIMITED:O	47,000	21,150		0.00	2009-04-28
700	2088	Xiwang Property Holdings Company Limited:O	10,000	14,000		0.00	2009-05-22
701	2357	AviChina Industry & Technology Company Limited:H	20,000	38,400		0.00	2009-06-11
702	1383	LET Group Holdings Limited:O	12,000	9,720		0.00	2008-03-20
703	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	29,520		0.00	2009-06-30
704	1766	CRRC Corporation Limited:H	23,000	102,580		0.00	2009-07-02
705	0672	Zhong An Group Limited:O	22,000	65,560		0.00	2009-06-26
706	3382	Tianjin Port Development Holdings Limited:O	20,000	66,600		0.00	2009-06-18
707	0203	DENWAY MOTORS LIMITED:O	84,000	271,320		0.00	2009-07-02
708	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	53,000	57,770		0.00	2009-06-12
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	116,000	1,612,400		0.00	2009-06-29
710	3999	DaChan Food (Asia) Limited:O	11,000	18,150		0.00	2009-05-18
711	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,600	22		0.00	2007-07-04
712	0548	Shenzhen Expressway Corporation Limited:H	8,000	29,760		0.00	2008-05-19
713	0604	SHENZHEN INVESTMENT LIMITED:O	34,404	112,845		0.00	2009-06-05
714	0673	China Health Group Limited:O	2,500	545		0.00	2007-07-19
715	0103	Shougang Century Holdings Limited:O	20,000	12,400		0.00	2009-05-11
716	2662	MH Development Limited:O	10,000	2,550		0.00	2008-05-19
717	1207	SRE Group Limited:O	30,000	30,000		0.00	2009-06-24
718	3823	Tech Pro Technology Development Limited:O	6,000	1,182		0.00	2007-09-06
719	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,400		0.00	2009-06-16
720	6051	Youzan Technology Limited:O	20,000	1,200		0.00	2008-04-03
721	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,227	527,134		0.00	2009-07-02
722	0596	Inspur Digital Enterprise Technology Limited:O	35,000	44,100		0.00	2009-06-29
723	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	2,400	*	0.00	2007-06-26
724	0393	Glorious Sun Enterprises Limited:O	10,000	20,300		0.00	2007-06-26
725	0660	Wai Chun Bio-Technology Limited:O	100,000	26,500		0.00	2009-06-22
726	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,860		0.00	2007-09-24
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	44,240		0.00	2009-05-29
728	3328	Bank of Communications Co., Ltd.:H	200,000	1,746,000		0.00	2009-06-30
729	1371	China Ecotourism Group Limited:O	63,560	18,750		0.00	2008-09-03
730	0196	Honghua Group Limited:O	27,000	46,170		0.00	2009-06-26
731	1171	Yankuang Energy Group Company Limited:H	16,000	172,800		0.00	2009-06-30
732	1073	Da Yu Financial Holdings Limited:O	4,000	2,880		0.00	2009-06-22
733	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	65,880		0.00	2009-06-08
734	0004	Wharf (Holdings) Limited (The):O	22,000	691,900		0.00	2009-06-12
735	0380	China Pipe Group Limited (BM):O	100,000	7,400		0.00	2009-05-25
736	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2008-12-18
737	0802	China e-Wallet Payment Group Limited:O	2,000	16,700		0.00	2009-06-30
738	3868	Qunxing Paper Holdings Company Limited:O	8,000	29,520		0.00	2009-05-19
739	0382	Welling Holding Limited:O	104,000	27,560		0.00	2009-04-29
740	3838	China Starch Holdings Limited:O	20,000	11,200		0.00	2009-06-30
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,695,000	10,203,900		0.00	2009-07-02
742	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	10,400		0.00	2009-06-10
743	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2008-06-04
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,760		0.00	2009-06-18
745	0220	Uni-President China Holdings Ltd.:O	26,000	111,800		0.00	2009-02-17
746	0506	China Foods Limited:O	20,000	93,000		0.00	2009-06-11
747	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	510,000		0.00	2009-06-30
748	0489	DongFeng Motor Group Company Limited (CN):H	20,000	134,600		0.00	2009-06-30
749	0880	SJM Holdings Limited:O	35,000	99,400		0.00	2009-06-17
750	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	208,650		0.00	2009-06-29
751	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	77,700		0.00	2007-06-26
752	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,400		0.00	2009-01-07
753	3828	Ming Fai International Holdings Limited:O	4,000	4,800		0.00	2008-07-23
754	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	3,040		0.00	2007-06-26
755	0479	CIL HOLDINGS LIMITED:O	40,400	1,010	*	0.00	2008-09-12
756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,530	280,876		0.00	2009-07-02
757	3813	Pou Sheng International (Holdings) Limited:O	23,000	26,220		0.00	2009-06-30
758	3888	Kingsoft Corporation Limited:O	7,000	38,710		0.00	2009-06-08
759	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	990		0.00	2007-06-26
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	64,160		0.00	2009-06-02
761	0883	CNOOC LIMITED:O	282,000	2,662,080		0.00	2009-07-02
762	1199	COSCO SHIPPING Ports Limited:O	14,000	123,900		0.00	2009-06-29
763	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2009-06-30
764	0083	SINO LAND COMPANY LIMITED:O	30,000	385,800		0.00	2009-06-15
765	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,000		0.00	2007-09-14
766	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	31,200		0.00	2007-10-24
767	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	2,460		0.00	2007-06-26
768	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,000		0.00	2007-12-10
769	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,900		0.00	2007-10-24
770	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	2,760		0.00	2009-02-12
771	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	19,590		0.00	2008-12-29
772	0764	Eternity Investment Limited:O	600	318		0.00	2009-05-11
773	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,836	472,450		0.00	2009-06-22
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,188	1,357		0.00	2007-06-26
775	0945	MANULIFE FINANCIAL CORPORATION:O	7,900	1,078,350		0.00	2009-06-29
776	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,560		0.00	2009-04-02
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	10,680		0.00	2009-04-24
778	0602	Jiahua Stores Holdings Limited:O	5,000	1,800		0.00	2009-06-16
779	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,200	897		0.00	2009-06-30
780	3337	Anton Oilfield Services Group:O	10,000	9,300		0.00	2009-06-10
781	3339	Lonking Holdings Limited:O	10,000	38,100		0.00	2009-06-30
782	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,240		0.00	2007-06-26
783	0151	Want Want China Holdings Limited:O	60,000	264,000		0.00	2009-06-30
784	0001	CK Hutchison Holdings Limited:O	10,000	872,500		0.00	2009-06-16
785	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,560	1,766		0.00	2007-07-31
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	40,050		0.00	2009-06-10
787	0941	China Mobile Limited (HK):O	82,500	6,282,375		0.00	2009-06-30
788	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	168,960		0.00	2009-06-09
789	0888	Bison Finance Group Limited:O	4,000	2,400		0.00	2008-03-26
790	1185	China Energine International (Holdings) Limited:O	14,000	7,700		0.00	2009-05-26
791	0925	Beijing Properties (Holdings) Limited:O	10,000	7,600		0.00	2009-06-19
792	0825	New World Department Store China Limited:O	6,000	36,360		0.00	2009-05-27
793	0913	Harbour Digital Asset Capital Limited:O	4,800	326		0.00	2009-06-24
794	8006	Sino Splendid Holdings Limited:O	350	1,453		0.00	2008-07-15
795	1068	China Yurun Food Group Limited:O	5,000	58,600		0.00	2009-05-07
796	1882	Haitian International Holdings Limited:O	5,000	9,950		0.00	2008-03-19
797	0968	Little Sheep Group Limited:O	3,000	9,600		0.00	2009-06-08
798	2888	STANDARD CHARTERED PLC:O	5,219	781,284		0.00	2009-06-30
799	2883	China Oilfield Services Limited:H	4,000	32,880		0.00	2009-06-17
800	1388	Embry Holdings Limited:O	1,000	2,200		0.00	2007-09-19
801	1832	Lotte Mart China Co., Ltd.:O	2,000	4,900		0.00	2007-11-28
802	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,600		0.00	2009-07-02
803	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	134,140		0.00	2009-07-02
804	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,880		0.00	2009-06-03
805	0530	Goldin Financial Holdings Limited:O	2,035	1,241		0.00	2009-06-08
806	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,800		0.00	2007-09-25
807	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	479,000		0.00	2009-06-26
808	0999	I.T LIMITED:O	2,000	1,440		0.00	2009-06-11
809	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,411	3,528		0.00	2009-05-15
810	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,080		0.00	2009-06-05
811	1387	China Dili Group:O	32,000	49,280		0.00	2009-06-30
812	0189	DONGYUE GROUP LIMITED:O	3,000	2,070		0.00	2009-05-11
813	1193	China Resources Gas Group Limited:O	2,000	10,460		0.00	2009-06-22
814	0240	BUILD KING HOLDINGS LIMITED:O	1,250	331		0.00	2008-01-10
815	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,567	2,824		0.00	2009-06-10
816	1836	Stella International Holdings Limited:O	1,000	12,740		0.00	2007-11-20
817	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,905		0.00	2009-07-02
818	1109	CHINA RESOURCES LAND LIMITED:O	6,000	102,960		0.00	2009-06-15
819	1833	Intime Retail (Group) Company Limited:O	2,000	6,960		0.00	2009-05-14
820	0067	China Lumena New Materials Corp.:O	2,000	4,600		0.00	2009-07-02
821	0979	Green Energy Group Limited:O	350	140		0.00	2008-07-02
822	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,650		0.00	2009-07-02
823	0700	TENCENT HOLDINGS LIMITED:O	1,600	143,280		0.00	2009-06-29
824	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,700		0.00	2009-06-24
825	2020	ANTA Sports Products Limited:O	2,000	19,900		0.00	2009-06-30
826	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	14,440		0.00	2008-08-08
827	0010	HANG LUNG GROUP LIMITED:O	1,000	35,800		0.00	2009-03-25
828	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	9,040		0.00	2009-06-24
829	0988	Silk Road Logistics Holdings Limited:O	349	314		0.00	2009-06-11
830	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	5,430		0.00	2009-05-11
831	0283	Goldin Properties Holdings Limited:O	600	1,794		0.00	2007-11-23
832	1063	SUNCORP TECHNOLOGIES LIMITED:O	801	196		0.00	2009-06-29
833	0848	Maoye International Holdings Limited:O	2,000	3,640		0.00	2009-06-24
834	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	221	144		0.00	2008-09-11
835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,100		0.00	2009-05-25
836	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	497	919		0.00	2009-04-07
837	0987	China Renewable Energy Investment Limited:O	111	75		0.00	2008-10-30
838	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	1,380		0.00	2009-06-11
839	0659	CTF Services Limited (BM):O	10	148		0.00	2009-01-08

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