SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2009-07-08

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	0083	SINO LAND COMPANY LIMITED:O	228,484,802	2,970,302,426		4.72	2009-07-08
2	0938	MAN SANG INTERNATIONAL LIMITED:O	41,938,832	15,517,368		3.42	2009-06-30
3	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,549,983	67,702,457		3.07	2009-05-15
4	0413	South China Holdings Company Limited:O	36,803,700	46,740,699		1.39	2009-07-03
5	0807	South China Holdings Company Limited:Wrnt	7,043,450	4,930,415		1.33	2009-07-03
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,071,000	1,419,880		1.19	2009-06-10
7	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,374,000	824,400		0.59	2009-06-04
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,845,000	6,497,700		0.54	2009-05-18
9	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,706,809	159,286,714		0.46	2008-11-05
10	8155	South China Assets Holdings Limited:O	2,215,250	1,661,438		0.44	2009-06-12
11	0288	Cosway Corporation Limited:O	2,435,000	535,700		0.41	2008-09-04
12	0619	South China Financial Holdings Limited:O	20,111,000	1,427,881		0.40	2009-05-18
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,285,350	438,787		0.29	2008-12-12
14	0038	FIRST TRACTOR COMPANY LIMITED:H	640,000	1,408,000		0.16	2009-06-30
15	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	256,000	972,800		0.12	2009-06-11
16	0810	China Castson 81 Finance Company Limited (BM):O	1,830,000	512,400		0.11	2009-07-08
17	1041	Lamtex Holdings Limited:O	14,464,000	361,600		0.11	2009-07-08
18	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,360,000	1,652,000		0.11	2009-07-08
19	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	424,000	669,920		0.11	2008-01-17
20	1133	Harbin Electric Company Limited:H	678,000	4,786,680		0.10	2009-05-26
21	1058	NAMYUE HOLDINGS LIMITED:O	520,200	171,666		0.10	2009-03-17
22	0001	CK Hutchison Holdings Limited:O	2,108,840	177,142,560		0.09	2009-07-08
23	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	350,000	721,000		0.09	2009-07-08
24	8123	Sinofortune Financial Holdings Limited:O	2,574,000	810,810		0.09	2007-08-13
25	0766	Sino Prosper (Group) Holdings Limited:O	1,290,000	269,610		0.08	2009-07-06
26	0729	FDG Electric Vehicles Limited:O	1,420,060	170,407		0.08	2009-06-24
27	0628	Tong Tong AI Social Group Limited:O	246,299	97,288		0.07	2009-06-26
28	1180	Paradise Entertainment Limited (BM):O	3,644,000	127,540		0.07	2009-07-08
29	3838	China Starch Holdings Limited:O	1,900,000	1,102,000		0.07	2009-06-23
30	3378	Xiamen International Port Co., Ltd:H	700,000	1,029,000		0.07	2009-06-08
31	0617	PALIBURG HOLDINGS LIMITED:O	708,670	885,838		0.07	2009-06-24
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,582,613	34,090,492		0.07	2009-06-15
33	0076	Elate Holdings Limited:O	7,283,000	335,018		0.07	2009-07-02
34	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	559,400	509,054		0.06	2009-05-07
35	0885	Rentian Technology Holdings Limited:O	992,750	216,420		0.06	2008-12-11
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,000	287,100		0.06	2009-05-22
37	1102	Enviro Energy International Holdings Limited:O	1,306,000	1,097,040	*	0.06	2009-06-29
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,261,646	358,781		0.05	2009-05-29
39	1222	WANG ON GROUP LIMITED:O	1,203,552	180,533		0.05	2009-05-07
40	0112	Lerthai Group Limited:O	177,371	248,319		0.05	2008-10-24
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	240,000	79,200		0.05	2008-04-15
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	513,400	60,324,500		0.05	2009-06-24
43	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	22,800		0.05	2007-06-26
44	0166	New Times Corporation Limited (BM):O	1,638,000	851,760		0.05	2009-07-08
45	0063	China Asia Valley Group Limited:O	1,069,000	192,420		0.04	2008-04-16
46	0498	Blue River Holdings Limited:O	1,938,072	591,112		0.04	2009-07-08
47	0372	PT International Development Corporation Limited:O	321,727	180,167		0.04	2009-06-17
48	0438	IRICO Group New Energy Company Limited:H	200,000	97,000		0.04	2009-04-07
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	864,000	734,400		0.04	2009-07-02
50	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	10,800		0.04	2009-01-19
51	0376	Yunfeng Financial Group Limited:O	540,384	54,038	*	0.04	2007-11-01
52	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	50,000		0.03	2007-06-26
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	27,000		0.03	2009-05-19
54	0849	Blue River Holdings Limited:Wrnt	86,004	2,236		0.03	2008-09-29
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	826,000	84,252		0.03	2009-06-23
56	0397	Minerva Group Holding Limited:O	114,760	59,675		0.03	2009-06-08
57	0385	CHINNEY ALLIANCE GROUP LIMITED:O	195,600	59,658		0.03	2007-07-25
58	0908	Zhuhai Holdings Investment Group Limited:O	344,000	206,400		0.03	2008-09-25
59	8143	Good Fellow Healthcare Holdings Limited:O	1,380,000	78,660		0.03	2009-03-13
60	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	634,634	27,479,652		0.03	2008-10-28
61	0340	Tongguan Gold Group Limited:O	1,808,400	750,486		0.03	2009-07-02
62	0013	Hutchison Whampoa Limited:O	1,243,190	61,164,948		0.03	2009-07-06
63	0016	SUN HUNG KAI PROPERTIES LIMITED:O	738,175	67,985,918		0.03	2009-06-30
64	0813	Shimao Group Holdings Limited:O	1,001,000	14,554,540		0.03	2009-06-29
65	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,985,500	41,498,450		0.03	2009-07-08
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	707,040	509,069		0.03	2009-07-02
67	0648	SoftMedx Healthcare Limited:O	3,156,000	195,672		0.03	2009-06-30
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	126,000		0.03	2009-07-08
69	2662	MH Development Limited:O	260,000	70,200		0.03	2009-02-20
70	0485	China Sinostar Group Company Limited:O	210,000	57,750		0.03	2009-07-07
71	1172	Magnus Concordia Group Limited:O	250,000	40,750		0.03	2008-06-18
72	0587	Hua Han Health Industry Holdings Limited:O	340,000	299,200		0.03	2009-06-16
73	0099	Wong's International Holdings Limited:O	120,000	92,400		0.03	2007-06-26
74	0065	Grand Ocean Advanced Resources Company Limited:O	124,800	87,360		0.02	2009-06-12
75	0343	CULTURECOM HOLDINGS LIMITED:O	167,000	88,510		0.02	2008-11-19
76	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	500,400		0.02	2009-06-10
77	1215	Kai Yuan Holdings Limited:O	2,205,000	540,225		0.02	2009-06-24
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,195,000	81,215		0.02	2009-07-08
79	0378	FDG Kinetic Limited:O	101,500	171,535		0.02	2009-06-08
80	0106	Landsea Green Management Limited:O	275,000	70,125		0.02	2009-06-08
81	8063	Global Mastermind Holdings Limited:O	26,950	19,674		0.02	2008-08-29
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	21,300		0.02	2007-12-28
83	0122	CROCODILE GARMENTS LIMITED:O	136,000	48,280		0.02	2007-06-26
84	0650	Productive Technologies Company Limited (BM):O	76,500	31,748		0.02	2007-06-26
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	143,211	114,569		0.02	2008-10-03
86	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	471,120		0.02	2009-06-25
87	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	28,400		0.02	2008-02-20
88	1060	Damai Entertainment Holdings Limited (BM):O	280,000	154,000		0.02	2009-07-08
89	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	68,750		0.02	2008-07-10
90	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	632,860	11,391		0.02	2007-06-26
91	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	33,500		0.02	2009-06-19
92	0211	STYLAND HOLDINGS LIMITED:O	386,866	9,672	*	0.02	2007-06-26
93	0223	Elife Holdings Limited:O	230,000	88,550		0.02	2009-05-26
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	293,760		0.02	2009-07-07
95	0138	CCT Fortis Holdings Limited:O	134,850	86,304		0.02	2009-06-05
96	3808	SINOTRUK (HONG KONG) LIMITED:O	444,000	3,334,440	*	0.02	2009-06-22
97	8048	Yu Tak International Holdings Limited:O	198,000	12,276		0.02	2007-06-26
98	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	30,600		0.02	2009-06-15
99	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	27,840		0.02	2007-06-26
100	8025	Asian Capital Resources (Holdings) Limited:O	190,000	43,890		0.02	2007-06-26
101	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	126,000	*	0.02	2009-06-12
102	0635	PLAYMATES HOLDINGS LIMITED:O	43,000	79,980		0.02	2008-09-29
103	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	22,400		0.02	2008-05-16
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,320,000	1,663,200		0.02	2009-07-07
105	0856	VSTECS Holdings Limited:O	210,000	258,300		0.02	2009-07-02
106	0094	Greenheart Group Limited:O	60,000	64,200		0.02	2009-07-08
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	393,600		0.02	2009-06-30
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	80,800	*	0.02	2007-06-26
109	0990	Deep Source Holdings Limited:O	168,750	31,725		0.02	2008-01-21
110	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	48,600		0.02	2009-06-09
111	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	341,914	3,419		0.02	2008-08-01
112	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	268,000	704,840		0.02	2009-06-30
113	1361	361 Degrees International Limited:O	373,000	1,361,450		0.02	2009-07-08
114	0888	Bison Finance Group Limited:O	184,000	110,400		0.02	2008-09-23
115	8220	Bingo Group Holdings Limited:O	600,000	33,600		0.02	2009-06-30
116	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	82,000		0.02	2008-07-22
117	1184	S.A.S. Dragon Holdings Limited:O	46,000	32,200		0.02	2007-06-26
118	1073	Da Yu Financial Holdings Limited:O	86,000	61,060		0.02	2008-09-09
119	8172	Lajin Entertainment Network Group Limited:O	108,000	10,044		0.02	2009-07-02
120	8021	WLS HOLDINGS LIMITED (BM):O	125,000	31,250		0.02	2008-04-22
121	1055	China Southern Airlines Company Limited:H	294,000	593,880		0.02	2009-02-09
122	0419	Hony Media Group:O	3,091,000	179,278		0.02	2009-07-07
123	0627	Japan Kyosei Group Company Limited:O	589,000	8,246	*	0.02	2008-07-25
124	0673	China Health Group Limited:O	38,500	9,625		0.02	2008-06-10
125	0706	Beautiful China Holdings Company Limited:O	300,000	144,000		0.02	2009-07-08
126	0156	LIPPO CHINA RESOURCES LIMITED:O	1,486,000	212,498		0.02	2009-06-09
127	8158	China Regenerative Medicine International Limited:O	400,000	94,000		0.02	2008-06-25
128	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,800	3,316,320		0.02	2009-07-03
129	0404	Hsin Chong Group Holdings Limited:O	108,000	82,080		0.02	2007-11-12
130	0959	Century Entertainment International Holdings Limited:O	608,000	152,000		0.02	2009-06-16
131	0689	EPI (Holdings) Limited:O	657,180	117,635		0.02	2008-06-11
132	0471	Silkwave Inc:O	290,000	40,600		0.02	2009-06-25
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	365,430	138,863		0.02	2009-06-30
134	0190	HKC (HOLDINGS) LIMITED:O	1,278,642	779,972		0.02	2009-06-23
135	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	137,900		0.02	2009-07-07
136	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	15,600		0.02	2007-10-17
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,746,127	174,613		0.02	2009-05-21
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	247,000	100,035		0.02	2007-06-26
139	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	162,680		0.02	2008-11-19
140	1766	CRRC Corporation Limited:H	302,000	1,280,480		0.01	2009-07-08
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	215,610	142,303	*	0.01	2007-09-07
142	0588	Beijing North Star Company Limited:H	104,000	306,800		0.01	2009-07-07
143	0894	Man Yue Technology Holdings Limited:O	70,000	98,700		0.01	2007-06-26
144	0082	Crazy Sports Group Limited:O	300,000	291,000		0.01	2009-07-07
145	0182	Concord New Energy Group Limited:O	900,000	810,000		0.01	2009-07-08
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	324,000	95,580		0.01	2009-06-16
147	0986	Dufu Liquor Group Limited:O	60,000	39,600		0.01	2008-08-07
148	0294	Yangtzekiang Garment Limited:O	30,000	39,900		0.01	2009-07-07
149	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	21,340		0.01	2009-01-12
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	302,250		0.01	2008-10-30
151	0409	STONE GROUP HOLDINGS LIMITED:O	282,000	114,210		0.01	2008-09-30
152	0547	Digital Domain Holdings Limited:O	244,200	35,165		0.01	2009-07-03
153	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	275,000		0.01	2009-06-26
154	8299	GT Gold Holdings Limited:O	372,000	45,384		0.01	2009-06-12
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	162,600		0.01	2009-05-19
156	0353	Energy International Investments Holdings Limited:O	550,000	79,200		0.01	2009-07-06
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,773,412	79,804		0.01	2008-12-22
158	1205	CITIC RESOURCES HOLDINGS LIMITED:O	818,000	1,644,180		0.01	2009-07-08
159	0701	CNT GROUP LIMITED:O	212,000	36,040		0.01	2007-06-26
160	1227	National Investments Fund Limited:O	176,000	29,040		0.01	2008-02-21
161	0687	Tysan Holdings Limited:O	112,000	94,080		0.01	2008-03-19
162	0418	FOUNDER HOLDINGS LIMITED:O	150,800	55,042		0.01	2008-09-23
163	3993	CMOC Group Limited (CN):H	173,000	908,250		0.01	2009-07-08
164	0109	Good Resources Holdings Limited:O	1,010,116	39,395		0.01	2009-06-01
165	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	45,600		0.01	2009-07-07
166	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	348,000	194,880		0.01	2009-06-11
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	83,000		0.01	2008-07-10
168	0694	Beijing Capital International Airport Company Limited:H	238,000	1,237,600		0.01	2009-06-25
169	0667	HannStar Board International Holdings Limited:O	166,000	156,040		0.01	2009-04-06
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	12,900		0.01	2007-06-26
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,500	57,400		0.01	2009-06-11
172	0748	China Renewable Energy Investment Limited:Wrnt	9,059	2,582		0.01	2009-06-19
173	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
175	1217	China Innovation Investment Limited:O	608,000	52,896		0.01	2009-06-16
176	2312	China Financial Leasing Group Limited:O	39,600	6,217		0.01	2009-01-08
177	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
178	0193	CAPITAL ESTATE LIMITED:O	1,550,000	88,350		0.01	2009-06-15
179	3800	GCL Technology Holdings Limited (KY):O	119,000	303,450		0.01	2009-07-07
180	0723	Reliance Global Holdings Limited (BM):O	250,000	27,000		0.01	2009-04-28
181	0451	GCL New Energy Holdings Limited:O	6,500	11,700		0.01	2007-06-26
182	0736	China Properties Investment Holdings Limited:O	240,000	29,760		0.01	2009-06-23
183	2866	COSCO SHIPPING Development Co., Ltd.:H	425,050	854,351		0.01	2009-07-06
184	0563	Shanghai Industrial Urban Development Group Limited:O	220,000	1,122,000	*	0.01	2008-01-03
185	0865	Jiande International Holdings Limited:O	220,000	31,680		0.01	2007-11-26
186	0779	PT International Development Corporation Limited:Wrnt	60,408	604		0.01	2008-11-07
187	3983	China BlueChemical Ltd.:H	192,000	743,040		0.01	2009-06-30
188	1898	China Coal Energy Company Limited:H	444,000	3,876,120		0.01	2009-07-03
189	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	118,000	486,160		0.01	2009-07-08
190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	378,000	253,260		0.01	2008-12-29
191	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	45,900		0.01	2009-06-01
192	0226	LIPPO LIMITED (HK):O	52,450	131,125		0.01	2009-07-02
193	0261	GBA Holdings Limited:O	6,853,000	68,530		0.01	2009-05-27
194	2369	Coolpad Group Limited:O	212,000	101,760		0.01	2009-06-25
195	0749	Master Glory Group Limited:Wrnt	4,078	734		0.01	2009-03-19
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	1,211,600		0.01	2009-07-08
197	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	35,400		0.01	2007-11-22
198	0407	HKC (HOLDINGS) LIMITED:Wrnt	80,487	21,329		0.01	2009-06-02
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	14,400		0.01	2008-02-01
200	3938	Samling Global Limited:O	414,000	223,560		0.01	2009-06-15
201	0681	Chinese People Holdings Company Limited:O	390,428	128,841		0.01	2009-06-22
202	0346	Yanchang Petroleum International Limited:O	580,000	516,200		0.01	2009-07-08
203	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
204	0430	Oriental Explorer Holdings Limited:O	170,000	23,460		0.01	2007-10-09
205	1832	Lotte Mart China Co., Ltd.:O	82,000	195,980		0.01	2009-07-03
206	0814	Beijing Jingkelong Company Limited:H	17,000	77,860		0.01	2009-06-02
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	51,350		0.01	2008-05-14
208	0171	Silver Grant International Holdings Group Limited:O	168,000	199,920		0.01	2009-06-16
209	0279	Arta TechFin Corporation Limited:O	180,167	27,205		0.01	2009-06-15
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	399,050	47,088		0.01	2009-06-18
211	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	364,000	1,219,400		0.01	2009-06-04
212	0263	GT GROUP HOLDINGS LIMITED:O	348,000	80,040		0.01	2009-06-24
213	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,604	347,973		0.01	2009-06-03
214	1033	Sinopec Oilfield Service Corporation:H	126,000	202,860		0.01	2009-06-25
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	69,000	22,425		0.01	2008-05-16
216	0269	China Resources and Transportation Group Limited:O	909,600	83,683		0.01	2008-04-03
217	0160	Hon Kwok Land Investment Company, Limited:O	42,820	83,927		0.01	2009-05-05
218	1118	GOLIK HOLDINGS LIMITED:O	50,000	14,250		0.01	2009-03-13
219	3868	Qunxing Paper Holdings Company Limited:O	91,000	368,550		0.01	2009-07-03
220	1889	Sanai Health Industry Group Company Limited:O	147,500	118,000		0.01	2009-07-07
221	0623	SinoMedia Holding Limited:O	48,000	85,440		0.01	2009-06-23
222	0362	China Zenith Chemical Group Limited:O	318,125	58,535		0.01	2008-05-07
223	0746	Lee & Man Chemical Company Limited:O	70,000	96,600		0.01	2007-11-27
224	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	58,300		0.01	2009-06-09
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	186,000		0.01	2009-06-15
226	0459	Legend Upstar Holdings Limited (KY):O	700,000	27,300		0.01	2009-06-23
227	0136	China Ruyi Holdings Limited:O	24,000	37,200		0.01	2009-06-29
228	1719	China Infrastructure & Logistics Group Ltd.:O	42,000	18,900		0.01	2009-06-30
229	0245	China Vered Financial Holding Corporation Limited:O	612,400	58,178		0.01	2009-05-25
230	0741	Kingston Financial Group Limited:Wrnt	120,000	2,520		0.01	2008-06-12
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	63,234	632		0.01	2009-05-29
232	0167	IDT INTERNATIONAL LIMITED:O	202,037	36,973		0.01	2009-06-11
233	1164	CGN Mining Company Limited:O	125,000	26,875		0.01	2009-06-23
234	0519	Novautek Technologies Group Limited (BM):O	70,000	14,490		0.01	2007-06-26
235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	398,000	354,220		0.01	2009-06-22
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	452,000	750,320		0.01	2009-07-03
237	2345	Shanghai Prime Machinery Company Limited:H	60,000	78,000		0.01	2009-07-07
238	3322	Win Hanverky Holdings Limited:O	100,000	66,000		0.01	2008-04-28
239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	312,170	88,968		0.01	2009-07-02
240	0715	China Oceanwide Holdings Limited:O	696,000	410,640		0.01	2008-05-27
241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	633,434	10,616,354		0.01	2009-06-30
242	0005	HSBC HOLDINGS PLC:O	1,343,635	84,581,823		0.01	2009-07-08
243	0869	Playmates Toys Limited:O	38,000	6,232		0.01	2009-05-04
244	0655	HONGKONG CHINESE LIMITED:O	137,736	95,038		0.01	2009-06-03
245	8011	Polyard Petroleum International Group Limited:O	410,000	29,930		0.01	2008-08-13
246	0978	China Merchants Land Limited:O	80,000	7,200		0.01	2009-05-29
247	0149	China Agri-Products Exchange Limited:O	220,000	49,940		0.01	2009-06-30
248	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	8,856		0.01	2007-07-27
249	0008	PCCW LIMITED:O	507,732	1,015,464		0.01	2009-06-25
250	8173	Hephaestus Holdings Limited:O	340,000	42,840		0.01	2009-07-08
251	0199	ITC Properties Group Limited:O	35,216	37,681		0.01	2009-04-06
252	8089	Chinese Strategic Holdings Limited:O	42,000	40,740		0.01	2009-07-03
253	0860	Apollo Future Mobility Group Limited:O	60,000	36,600		0.01	2009-06-29
254	1159	Smart Digital Technology Group Limited:O	52,000	6,292		0.01	2007-10-16
255	2340	ISP Holdings Limited:O	24,084	19,990		0.01	2008-11-13
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,200	58,504		0.01	2009-06-30
257	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	216,920		0.01	2009-05-12
258	0069	SHANGRI-LA ASIA LIMITED:O	204,000	2,297,040		0.01	2009-07-08
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	996,000	123,504		0.01	2009-06-22
260	8228	National Arts Group Holdings Limited:O	50,000	5,600		0.01	2007-06-26
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,111	63,067		0.01	2009-05-18
262	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	7,350		0.01	2008-09-08
263	0004	Wharf (Holdings) Limited (The):O	190,126	5,713,286		0.01	2009-07-08
264	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,500		0.01	2007-11-02
265	1225	Lerado Financial Group Company Limited:O	50,000	31,000		0.01	2007-06-26
266	2386	Zensun Enterprises Limited:Wrnt	7,000	140		0.01	2008-05-19
267	0103	Shougang Century Holdings Limited:O	130,000	81,900		0.01	2009-05-06
268	1059	KANTONE HOLDINGS LIMITED:O	349,957	66,142		0.01	2009-06-12
269	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	46,000		0.01	2009-05-20
270	0059	Skyfame Realty (Holdings) Limited:O	100,071	66,047		0.01	2009-06-18
271	1031	Kingston Financial Group Limited:O	600,000	96,600		0.01	2009-05-21
272	0600	China Infrastructure Investment Limited:O	270,000	79,650		0.01	2007-07-25
273	0717	Emperor Capital Group Limited:O	48,000	18,480		0.01	2009-06-29
274	0123	Yuexiu Property Company Limited:O	466,000	764,240		0.01	2009-06-30
275	1182	Success Dragon International Holdings Limited:O	401,000	50,125		0.01	2009-06-05
276	0332	Yuan Heng Gas Holdings Limited:O	50,000	7,000		0.01	2007-06-26
277	0744	LIPPO LIMITED (HK):Wrnt	3,325	1,596		0.01	2008-07-04
278	0348	China Healthwise Holdings Limited:O	152,000	27,208		0.01	2008-10-21
279	0620	DTXS Silk Road Investment Holdings Company Limited:O	610,000	25,010		0.01	2009-06-24
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	18,939		0.01	2008-01-23
281	0235	CSC Holdings Limited (HK):O	120,000	42,600		0.01	2009-06-18
282	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	105,160		0.01	2009-06-10
283	0979	Green Energy Group Limited:O	20,000	15,000		0.01	2007-06-26
284	8250	Du Du Holdings Limited (KY):O	500,000	10,500		0.01	2009-07-08
285	0992	LENOVO GROUP LIMITED:O	520,000	1,383,200		0.01	2009-07-07
286	1094	Cherish Sunshine International Limited:O	180,000	180,000		0.01	2009-07-06
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	158,500		0.01	2009-07-06
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	1,535,600		0.01	2009-06-24
289	0999	I.T LIMITED:O	64,000	45,440		0.01	2009-05-18
290	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	270,000		0.01	2009-04-29
291	0384	CHINA GAS HOLDINGS LIMITED:O	182,000	338,520		0.01	2009-07-07
292	0240	BUILD KING HOLDINGS LIMITED:O	50,000	13,750		0.01	2007-10-15
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	452,640		0.01	2009-07-07
294	0761	Bel Global Resources Holdings Limited:O	130,000	28,860		0.01	2009-06-16
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	25,500		0.01	2007-07-30
296	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	105,600		0.01	2007-06-26
297	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.01	2007-06-26
298	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,375,400		0.01	2009-02-03
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,200	19,136		0.01	2007-08-22
300	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	19,500		0.01	2007-07-17
301	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	84,700		0.01	2009-07-02
302	3968	CHINA MERCHANTS BANK CO., LTD.:H	176,500	2,926,370		0.01	2009-07-03
303	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	110,500		0.01	2008-01-16
304	0666	SHK Hong Kong Industries Limited:O	190,000	29,450		0.01	2009-05-04
305	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	372,000		0.01	2009-06-10
306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	21,300		0.01	2009-06-18
307	2383	TOM GROUP LIMITED:O	196,000	86,240		0.01	2007-06-26
308	0318	Vongroup Limited:O	295,000	63,720		0.01	2007-11-23
309	0390	CHINA RAILWAY GROUP LIMITED:H	211,000	1,327,190		0.01	2009-07-03
310	0275	Master Glory Group Limited:O	28,062	19,082		0.01	2009-04-21
311	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	36,858		0.00	2008-09-08
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,162	2,010,122		0.00	2009-07-07
313	0185	Zensun Enterprises Limited:O	110,000	8,800		0.00	2009-05-27
314	1083	Towngas Smart Energy Company Limited:O	95,541	235,031		0.00	2008-01-21
315	0730	Capital Industrial Financial Services Group Limited:O	55,000	25,300		0.00	2007-06-26
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	23,040		0.00	2008-12-03
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	351,000	10,179,000		0.00	2009-07-08
318	0857	PETROCHINA COMPANY LIMITED:H	991,000	7,908,180		0.00	2009-06-24
319	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	111,300		0.00	2009-06-03
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	101,920		0.00	2007-06-26
321	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,500		0.00	2008-04-30
322	2038	FIH Mobile Limited:O	327,000	1,661,160		0.00	2009-06-10
323	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	88,320		0.00	2007-06-26
324	0370	Hong Kong Robotics Group Holding Limited:O	480,000	25,440		0.00	2009-06-17
325	0054	HOPEWELL HOLDINGS LIMITED:O	39,800	983,060		0.00	2009-06-29
326	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	7,830		0.00	2008-01-04
327	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	8,700		0.00	2007-06-26
328	1191	China Gem Holdings Limited:O	108,000	16,740		0.00	2009-06-10
329	0299	Glory Sun Land Group Limited:O	50,000	40,000		0.00	2009-06-24
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	782,800		0.00	2009-07-06
331	0101	HANG LUNG PROPERTIES LIMITED:O	181,614	4,277,010		0.00	2009-07-08
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	267,240		0.00	2009-06-02
333	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	23,380		0.00	2007-06-26
334	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,020		0.00	2007-06-26
335	0144	China Merchants Port Holdings Company Limited:O	105,650	2,250,345		0.00	2009-07-03
336	1882	Haitian International Holdings Limited:O	69,000	136,620		0.00	2009-04-06
337	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	1,710		0.00	2009-06-03
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	28,900		0.00	2009-06-12
339	0521	CWT International Limited:O	91,725	45,404		0.00	2008-10-10
340	0132	Hing Yip Holdings Limited (BM):O	50,800	12,446		0.00	2007-06-26
341	0985	CST Holding (HK) Limited (KY):O	134,720	32,063		0.00	2009-06-09
342	0697	Shoucheng Holdings Limited:O	326,000	420,540	*	0.00	2009-07-07
343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,800		0.00	2007-10-11
344	0910	China Sandi Holdings Limited:O	226,000	77,970		0.00	2009-06-25
345	1208	MMG Limited (HK):O	83,280	163,229		0.00	2009-07-06
346	2309	ZO Future Group:O	50,000	19,500		0.00	2009-07-07
347	1163	Dejin Resources Group Company Limited:O	30,000	9,600		0.00	2007-06-26
348	0303	VTECH HOLDINGS LIMITED:O	10,000	565,000		0.00	2008-01-22
349	0490	ITC Properties Group Limited:Wrnt	99,840	998		0.00	2008-08-07
350	3382	Tianjin Port Development Holdings Limited:O	72,000	223,200		0.00	2009-03-30
351	0569	China Automation Group Limited:O	40,000	121,600		0.00	2008-11-06
352	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,500		0.00	2007-10-23
353	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	21,600		0.00	2008-01-22
354	0380	China Pipe Group Limited (BM):O	500,000	36,500		0.00	2009-06-24
355	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	21,350		0.00	2008-05-19
356	0329	OCI International Holdings Limited:O	60,000	19,200		0.00	2008-06-10
357	0221	Easy One Financial Group Limited:O	304,000	112,480		0.00	2009-07-08
358	1893	China National Materials Company Limited:H	46,000	306,820		0.00	2009-07-06
359	0987	China Renewable Energy Investment Limited:O	30,000	18,000		0.00	2008-10-30
360	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	164,220		0.00	2009-06-19
361	0358	Jiangxi Copper Company Limited:H	54,000	664,200		0.00	2009-06-30
362	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	48,450		0.00	2009-06-10
363	0480	HKR INTERNATIONAL LIMITED:O	51,727	153,629		0.00	2009-02-09
364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	27,390		0.00	2007-06-26
365	0656	FOSUN INTERNATIONAL LIMITED:O	242,500	1,149,450		0.00	2009-07-06
366	0298	Chuang's China Investments Limited:O	57,500	23,000		0.00	2009-04-09
367	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
368	0433	North Mining Shares Company Limited:O	364,375	273,281	*	0.00	2009-07-07
369	1883	CITIC Telecom International Holdings Limited:O	74,300	126,310		0.00	2009-04-01
370	0181	FUJIAN HOLDINGS LIMITED:O	20,000	11,800		0.00	2009-06-09
371	0603	China Oil And Gas Group Limited:O	164,200	60,754		0.00	2009-06-30
372	3998	Bosideng International Holdings Limited:O	284,000	286,840		0.00	2009-06-29
373	0410	SOHO CHINA LIMITED:O	189,500	881,175		0.00	2009-06-30
374	2088	Xiwang Property Holdings Company Limited:O	30,615	42,555		0.00	2009-07-07
375	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	318,090		0.00	2009-07-08
376	8028	Timeless Resources Holdings Limited:O	40,000	3,200		0.00	2007-06-26
377	0561	HONGKONG CHINESE LIMITED:Wrnt	7,121	676		0.00	2008-07-04
378	0276	Mongolia Energy Corporation Limited:O	212,279	577,399		0.00	2009-07-07
379	0445	CIMC-TianDa Holdings Company Limited:O	100,000	38,500		0.00	2009-06-23
380	0755	DevGreat Group Limited:O	360,000	95,400		0.00	2009-06-17
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	175,500		0.00	2009-07-06
382	0998	China CITIC Bank Corporation Limited:H	431,000	2,150,690		0.00	2009-07-08
383	0062	Transport International Holdings Limited:O	14,000	289,100		0.00	2009-07-06
384	0728	CHINA TELECOM CORPORATION LIMITED:H	480,000	1,747,200		0.00	2009-07-08
385	0672	Zhong An Group Limited:O	67,000	202,340		0.00	2008-11-12
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,000	757,390		0.00	2009-07-08
387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,331	382,516		0.00	2009-06-19
388	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	44,252	606,252		0.00	2009-06-26
389	8212	Celebrate International Holdings Limited:O	60,000	15,900		0.00	2008-04-15
390	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	42,800		0.00	2009-01-15
391	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	27,520		0.00	2009-06-03
392	0597	China Resources Microelectronics Limited:O	194,000	35,114		0.00	2009-02-25
393	0019	SWIRE PACIFIC LIMITED:A	29,999	2,219,926		0.00	2009-06-19
394	1168	Z Fin Limited:O	108,750	137,025		0.00	2008-08-04
395	1053	Chongqing Iron & Steel Company Limited:H	17,800	56,070		0.00	2009-06-04
396	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	34,720		0.00	2008-01-10
397	0901	Goldstone Investment Group Limited:O	32,000	3,392		0.00	2008-03-12
398	2878	Solomon Systech (International) Limited:O	80,000	50,400		0.00	2009-06-05
399	0753	Air China Limited:H	144,000	561,600		0.00	2009-06-04
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,790	63,613		0.00	2009-06-02
401	0622	Oshidori International Holdings Limited:O	155,487	31,564		0.00	2009-07-02
402	8163	NOIZ Group Limited:O	136,000	20,128		0.00	2008-05-28
403	0347	Angang Steel Company Limited:H	35,000	445,900		0.00	2009-06-26
404	1051	G-Resources Group Limited:O	451,079	196,219		0.00	2009-07-08
405	1389	Ming An (Holdings) Company Limited (The):O	92,000	151,800		0.00	2008-09-19
406	1142	E&P Global Holdings Limited:O	200,000	16,800		0.00	2009-06-11
407	2889	Nickel Resources International Holdings Company Limited:O	66,000	84,480		0.00	2009-06-11
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2008-11-06
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	456,560		0.00	2009-06-09
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	77,345	227,394		0.00	2009-05-08
411	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	20,200		0.00	2007-06-27
412	0850	Long Well International Holdings Limited:O	80,000	32,800		0.00	2009-06-29
413	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,950		0.00	2007-08-13
414	8071	China Netcom Technology Holdings Limited:O	105,000	25,410		0.00	2009-07-03
415	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,000	201,600		0.00	2009-06-29
416	3883	China Aoyuan Group Limited:O	68,000	132,600		0.00	2009-06-23
417	0006	Power Assets Holdings Limited:O	64,396	2,743,270		0.00	2009-07-06
418	1800	China Communications Construction Company Limited:H	133,000	1,147,790		0.00	2009-07-07
419	0260	AVIC Joy Holdings (HK) Limited:O	54,000	13,770		0.00	2008-11-03
420	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	27,600		0.00	2009-07-08
421	0535	Gemdale Properties and Investment Corporation Limited:O	202,000	28,280		0.00	2008-10-15
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	276,000	38,916		0.00	2009-05-20
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,700		0.00	2009-05-19
424	8006	Sino Splendid Holdings Limited:O	3,150	13,167		0.00	2008-10-09
425	0163	Emperor International Holdings Limited:O	52,000	52,000		0.00	2009-07-02
426	0140	SANYUAN GROUP LIMITED:O	27,750	4,163	*	0.00	2007-06-26
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407,500	207,825		0.00	2009-06-16
428	0286	Aidigong Maternal & Child Health Limited (BM):O	70,207	25,977		0.00	2009-06-30
429	3886	Town Health International Medical Group Limited:O	8,840	11,227		0.00	2009-06-11
430	1005	MATRIX HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-06-26
431	0931	China HK Power Smart Energy Group Limited:O	130,000	57,200		0.00	2009-07-06
432	1686	SUNEVISION HOLDINGS LTD.:O	56,868	45,494		0.00	2008-11-21
433	0198	SMI Holdings Group Limited:O	8,750	3,106	*	0.00	2008-10-28
434	0710	BOE Varitronix Limited:O	9,000	18,090		0.00	2008-11-07
435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	181,463	2,903,408		0.00	2009-06-29
436	0632	CHK Oil Limited (BM):O	16,000	7,680		0.00	2009-05-19
437	1185	China Energine International (Holdings) Limited:O	99,456	49,728		0.00	2009-04-27
438	0002	CLP HOLDINGS LIMITED:O	65,750	3,409,138		0.00	2009-07-08
439	0476	Ev Dynamics (Holdings) Limited:O	34,200	18,468		0.00	2009-06-17
440	0230	Minmetals Land Limited:O	45,000	54,900		0.00	2009-06-30
441	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	33,800		0.00	2009-02-03
442	0169	Wanda Hotel Development Company Limited:O	30,000	9,150		0.00	2007-09-18
443	0573	Tao Heung Holdings Limited:O	27,000	60,750		0.00	2008-01-24
444	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	6,900		0.00	2008-03-07
445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,666	6,267		0.00	2009-05-19
446	0735	China Power Clean Energy Development Company Limited:O	180,000	104,400		0.00	2009-06-09
447	0241	Alibaba Health Information Technology Limited:O	94,000	23,970		0.00	2007-12-12
448	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,800		0.00	2008-04-02
449	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,900		0.00	2009-06-10
450	0941	China Mobile Limited (HK):O	498,500	36,814,225		0.00	2009-07-08
451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	590,000	6,360,200		0.00	2009-04-15
452	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,300	11,300		0.00	2007-08-08
453	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	36,700		0.00	2009-03-27
454	1049	Celestial Asia Securities Holdings Limited:O	4,362	7,415		0.00	2008-06-25
455	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,299	45,449	*	0.00	2007-12-21
456	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	13,000		0.00	2009-06-04
457	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,400	13,200		0.00	2007-06-26
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	104,720		0.00	2009-06-26
459	1399	Veson Holdings Limited (KY):O	24,000	22,560		0.00	2009-05-29
460	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,100		0.00	2007-10-17
461	8239	Capital Finance Holdings Limited:O	60,000	9,720		0.00	2008-02-27
462	1398	Industrial and Commercial Bank of China Limited:H	1,879,000	9,639,270		0.00	2009-07-08
463	0267	CITIC Limited (HK):O	82,000	1,262,800		0.00	2009-06-05
464	8051	CircuTech International Holdings Limited:O	4,000	984		0.00	2008-09-09
465	0996	Carnival Group International Holdings Limited:O	21,150	46,319		0.00	2008-06-19
466	0205	SEEC MEDIA GROUP LIMITED:O	38,000	6,460		0.00	2007-06-26
467	8153	Jiading International Group Holdings Limited:O	40,000	12,000		0.00	2009-06-24
468	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,800		0.00	2009-07-07
469	0064	GET NICE HOLDINGS LIMITED:O	76,000	54,720		0.00	2009-05-29
470	8007	Global Strategic Group Limited:O	3,203	1,954		0.00	2007-06-26
471	0825	New World Department Store China Limited:O	35,866	201,567		0.00	2009-06-30
472	0760	Talent Property Group Limited:O	47,500	24,225		0.00	2007-07-05
473	0554	Hans Group Holdings Limited (KY):O	78,000	33,930		0.00	2009-06-09
474	1393	Hidili Industry International Development Limited:O	43,000	268,750		0.00	2009-06-16
475	0273	MASON GROUP HOLDINGS LIMITED:O	8,096	9,472		0.00	2009-06-30
476	0011	HANG SENG BANK, LIMITED:O	39,635	4,169,602		0.00	2009-07-07
477	0743	Asia Cement (China) Holdings Corporation:O	32,000	169,600		0.00	2009-06-24
478	0049	WHEELOCK PROPERTIES LIMITED:O	42,350	188,458		0.00	2007-11-12
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,041	5,967		0.00	2007-06-26
480	0097	HENDERSON INVESTMENT LIMITED:O	61,960	35,937		0.00	2009-06-24
481	0678	Genting Hong Kong Limited:O	150,000	150,000		0.00	2007-06-26
482	3328	Bank of Communications Co., Ltd.:H	465,000	3,826,950		0.00	2009-06-30
483	0552	China Communications Services Corporation Limited:H	40,000	186,800		0.00	2009-06-26
484	0866	China Qinfa Group Limited:O	20,000	55,400		0.00	2009-07-08
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	190,221	72,284		0.00	2009-06-04
486	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	18,000		0.00	2009-06-16
487	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	61,200		0.00	2009-07-08
488	0067	China Lumena New Materials Corp.:O	38,000	101,080		0.00	2009-07-08
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,078	51,090		0.00	2008-02-26
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	61,000		0.00	2009-07-03
491	1198	Royale Home Holdings Limited:O	9,000	4,140		0.00	2009-03-04
492	1338	BaWang International (Group) Holding Limited:O	56,000	171,360		0.00	2009-07-08
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	22,050		0.00	2008-08-14
494	0495	PALADIN LIMITED (BM):O	10,000	2,000		0.00	2007-06-26
495	3988	BANK OF CHINA LIMITED:H	1,408,000	4,984,320		0.00	2009-07-08
496	1111	Chong Hing Bank Limited:O	8,000	105,920		0.00	2009-07-03
497	0202	EverChina Int'l Holdings Company Limited:O	369,750	19,227		0.00	2008-10-22
498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,143	125,923		0.00	2009-07-08
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,400	147,492		0.00	2009-05-21
500	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,332	2,079		0.00	2007-09-04
501	0509	Century Sunshine Group Holdings Limited:O	40,000	10,200		0.00	2008-02-21
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	168,960		0.00	2009-06-16
503	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2008-10-27
504	1899	Xingda International Holdings Limited:O	24,000	67,200		0.00	2009-04-15
505	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
506	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,334	37,081		0.00	2009-07-06
507	2880	Liaoning Port Co., Ltd.:H	18,000	57,960		0.00	2008-11-18
508	0272	SHUI ON LAND LIMITED:O	84,700	418,418		0.00	2009-07-08
509	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	256,900		0.00	2009-05-13
510	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	404,560		0.00	2009-07-07
511	1813	KWG Group Holdings Limited:O	43,500	226,635		0.00	2009-07-08
512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	420,155		0.00	2008-10-08
513	0283	Goldin Properties Holdings Limited:O	20,000	57,600		0.00	2009-06-05
514	1371	China Ecotourism Group Limited:O	120,000	44,400		0.00	2009-05-13
515	1888	Kingboard Laminates Holdings Limited:O	48,500	183,815		0.00	2009-01-08
516	0091	Golden Century International Holdings Group Limited:O	66,000	7,260		0.00	2009-06-18
517	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2008-01-02
518	0724	Ruixin International Holdings Limited:O	60,000	21,000		0.00	2008-01-08
519	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	17,600		0.00	2008-08-11
520	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	147,900		0.00	2009-06-29
521	0925	Beijing Properties (Holdings) Limited:O	40,000	33,200		0.00	2007-07-27
522	0915	Daohe Global Group Limited:O	10,000	3,200		0.00	2007-06-26
523	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
524	1186	China Railway Construction Corporation Limited:H	30,500	342,820		0.00	2009-07-06
525	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2007-10-23
526	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,060		0.00	2009-03-27
527	0472	New Silkroad Culturaltainment Limited:O	20,000	13,200		0.00	2007-11-07
528	0428	Cocoon Holdings Limited:O	560	2,447		0.00	2007-06-26
529	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	305,660		0.00	2009-06-19
530	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,666	55,466		0.00	2009-07-03
531	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	8,400		0.00	2009-06-25
532	0670	China Eastern Airlines Corporation Limited:H	42,000	73,080	*	0.00	2009-04-17
533	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	51,400		0.00	2008-05-27
534	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	369,600		0.00	2009-06-26
535	0307	Up Energy Development Group Limited:O	13,400	1,300		0.00	2007-07-24
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	1,335,040		0.00	2009-07-07
537	1097	i-CABLE Communications Limited:O	26,748	20,328		0.00	2009-01-12
538	3313	Meadville Holdings (BVI) Limited:O	26,000	37,960		0.00	2009-05-26
539	0070	Rich Goldman Holdings Limited:O	50,000	7,500		0.00	2008-01-18
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	454,300		0.00	2009-03-24
541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	40,800		0.00	2009-07-07
542	0066	MTR CORPORATION LIMITED:O	73,801	1,730,633		0.00	2009-06-30
543	1122	QINGLING MOTORS CO. LTD:H	16,000	23,200		0.00	2008-01-23
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,871	56,803		0.00	2009-02-19
545	1812	Shandong Chenming Paper Holdings Limited:H	5,000	25,700		0.00	2009-06-24
546	0522	ASMPT Limited:O	5,000	209,750		0.00	2009-05-19
547	1199	COSCO SHIPPING Ports Limited:O	28,000	238,000		0.00	2009-06-12
548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	532,140		0.00	2009-06-02
549	0282	NEXT DIGITAL LIMITED:O	30,000	30,300		0.00	2009-07-03
550	8117	China Primary Energy Holdings Limited:O	100,000	4,200		0.00	2007-12-20
551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	55,000		0.00	2009-06-02
552	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,500	2,041		0.00	2009-06-09
553	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,700		0.00	2009-05-05
554	0559	DeTai New Energy Group Limited:O	4,000	1,800		0.00	2009-01-05
555	3323	China National Building Material Company Limited:H	14,000	200,760		0.00	2009-07-08
556	0680	Nan Hai Corporation Limited:O	800,000	58,400		0.00	2009-07-08
557	0917	NEW WORLD CHINA LAND LIMITED:O	44,245	173,440		0.00	2009-05-19
558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	9,660		0.00	2007-12-28
559	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	4,600		0.00	2007-07-17
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,776	77,773		0.00	2009-06-22
561	1188	Hybrid Kinetic Group Limited:O	60,000	8,940		0.00	2007-07-26
562	0291	China Resources Beer (Holdings) Company Limited:O	26,000	418,600		0.00	2009-05-18
563	0616	EMINENCE ENTERPRISE LIMITED:O	7,950	986		0.00	2009-01-15
564	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,500		0.00	2009-05-12
565	1124	COASTAL GREENLAND LIMITED:O	30,000	21,300		0.00	2009-06-17
566	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	60,160		0.00	2009-05-19
567	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	20,920		0.00	2009-07-07
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	136,381		0.00	2009-03-31
569	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	113,220		0.00	2009-05-27
570	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,440		0.00	2009-06-16
571	0577	South Shore Holdings Limited:O	6,131	3,372		0.00	2009-06-04
572	0033	International Genius Company:O	2,000	2,060		0.00	2007-11-19
573	3933	United Laboratories International Holdings Limited (The):O	12,000	36,840		0.00	2009-06-02
574	0233	Mingyuan Medicare Development Company Limited:O	30,000	25,200		0.00	2009-06-04
575	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,256	11,379		0.00	2007-06-26
576	3999	DaChan Food (Asia) Limited:O	10,000	15,900		0.00	2009-06-05
577	0489	DongFeng Motor Group Company Limited (CN):H	28,000	187,600		0.00	2009-07-08
578	1207	SRE Group Limited:O	30,000	30,900		0.00	2009-06-12
579	0010	HANG LUNG GROUP LIMITED:O	12,900	434,730		0.00	2007-06-26
580	0399	Starcoin Group Limited:O	58,000	18,850		0.00	2009-03-18
581	2688	ENN Energy Holdings Limited:O	10,000	119,800		0.00	2008-08-13
582	0382	Welling Holding Limited:O	127,000	34,290		0.00	2007-10-25
583	6051	Youzan Technology Limited:O	19,200	1,152		0.00	2007-10-18
584	0342	NewOcean Energy Holdings Limited:O	9,000	4,185		0.00	2008-03-25
585	3633	Zhongyu Energy Holdings Limited:O	18,000	7,560		0.00	2007-06-26
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,073,000	11,774,640		0.00	2009-07-08
587	1886	China Huiyuan Juice Group Limited:O	13,500	74,925		0.00	2009-06-22
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,800	88,776		0.00	2009-06-02
589	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,300	503,980		0.00	2009-06-23
590	0887	Emperor Watch & Jewellery Limited:O	40,000	11,400		0.00	2008-08-08
591	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-03-31
592	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2008-05-26
593	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	138,320		0.00	2009-07-08
594	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
595	0479	CIL HOLDINGS LIMITED:O	52,000	1,300	*	0.00	2007-06-26
596	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	14,670		0.00	2007-06-26
597	0524	Great Wall Terroir Holdings Limited:O	4,400	1,760		0.00	2008-08-29
598	0053	GUOCO GROUP LIMITED:O	2,758	184,786		0.00	2007-12-21
599	0220	Uni-President China Holdings Ltd.:O	30,000	133,200		0.00	2009-04-22
600	1200	Midland Holdings Limited (BM):O	6,000	25,620		0.00	2009-06-15
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,900		0.00	2009-07-03
602	2313	Shenzhou International Group Holdings Limited:O	10,000	40,800		0.00	2009-05-22
603	2883	China Oilfield Services Limited:H	12,000	90,480		0.00	2009-06-19
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	220,080		0.00	2009-06-09
605	0196	Honghua Group Limited:O	24,000	40,080		0.00	2009-06-10
606	0989	China Changbaishan International Holdings Limited:O	21,000	2,541		0.00	2008-03-11
607	0192	Tian An Medicare Limited (BM):Wrnt	400	4		0.00	2008-07-28
608	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,320		0.00	2009-02-17
609	0691	China Shanshui Cement Group Limited:O	20,000	97,000		0.00	2009-07-03
610	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	387,040		0.00	2009-06-15
611	0511	TELEVISION BROADCASTS LIMITED:O	3,000	96,600		0.00	2009-05-22
612	0903	TPV TECHNOLOGY LIMITED:O	14,000	48,300		0.00	2009-02-19
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,400		0.00	2009-05-25
614	0228	China Energy Development Holdings Limited:O	20,000	12,200		0.00	2009-07-08
615	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	36,500		0.00	2009-06-24
616	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,600	38,412		0.00	2009-06-24
617	0474	Aceso Life Science Group Limited:O	2,656	2,125		0.00	2007-09-12
618	0613	Planetree International Development Limited:O	60,000	5,400		0.00	2009-06-22
619	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	18,000		0.00	2008-12-22
620	0494	LI & FUNG LIMITED:O	24,000	480,000		0.00	2009-06-30
621	1833	Intime Retail (Group) Company Limited:O	11,000	42,900		0.00	2008-04-21
622	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,400	3,432		0.00	2009-02-12
623	1171	Yankuang Energy Group Company Limited:H	12,000	120,720		0.00	2009-06-15
624	1088	China Shenhua Energy Company Limited:H	20,500	562,725		0.00	2009-06-30
625	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,847	2,106		0.00	2009-06-30
626	1070	TCL Electronics Holdings Limited:O	6,000	19,680		0.00	2009-02-12
627	0685	Media Chinese International Limited (BM):O	10,000	9,800		0.00	2007-06-26
628	0757	Solargiga Energy Holdings Limited:O	10,000	25,400		0.00	2009-06-23
629	0585	Imagi International Holdings Limited:O	10,000	5,700		0.00	2008-08-01
630	0862	Vision Values Holdings Limited:O	560	2,178		0.00	2009-06-04
631	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,400		0.00	2008-03-04
632	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,457	2,178		0.00	2009-04-17
633	0598	SINOTRANS LIMITED:H	10,000	16,900		0.00	2009-05-20
634	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,333	2,458		0.00	2007-06-26
635	1838	China Properties Group Limited:O	10,000	23,200		0.00	2009-07-08
636	0626	Public Financial Holdings Limited:O	6,000	21,240		0.00	2008-02-28
637	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	44,320		0.00	2009-07-06
638	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	85,384		0.00	2009-06-24
639	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	2,091		0.00	2007-06-26
640	0055	Neway Group Holdings Limited:O	50,000	12,500		0.00	2009-06-24
641	0297	Sinofert Holdings Limited:O	34,000	113,900		0.00	2009-06-29
642	0546	Fufeng Group Limited:O	8,000	22,800		0.00	2009-07-02
643	8167	Neo Telemedia Limited:O	60,000	7,620		0.00	2009-07-03
644	3337	Anton Oilfield Services Group:O	10,000	8,900		0.00	2009-06-30
645	0826	Tiangong International Company Limited:O	2,000	4,760		0.00	2008-08-04
646	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	331,240		0.00	2009-05-19
647	0914	Anhui Conch Cement Company Limited:H	2,000	97,400		0.00	2009-06-29
648	0851	Sheng Yuan Holdings Limited:O	2,500	2,500		0.00	2009-06-30
649	0690	Uni-Bio Science Group Limited:O	59,998	6,300		0.00	2009-05-25
650	1818	Zhaojin Mining Industry Company Limited:H	2,000	24,360		0.00	2009-04-28
651	0764	Eternity Investment Limited:O	500	270		0.00	2009-05-11
652	0203	DENWAY MOTORS LIMITED:O	34,000	106,080		0.00	2009-06-26
653	0767	Zhong Ji Longevity Science Group Limited:O	6,000	414		0.00	2007-06-26
654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,125	34,425		0.00	2009-04-20
655	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	6,420		0.00	2008-01-02
656	1193	China Resources Gas Group Limited:O	6,000	32,340		0.00	2008-11-11
657	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,500		0.00	2007-08-08
658	2886	Binhai Investment Company Limited:O	24,000	7,800		0.00	2009-06-30
659	0121	C.P. Lotus Corporation:O	36,000	4,572		0.00	2007-12-20
660	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,440		0.00	2009-07-07
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	548,000		0.00	2009-06-18
662	0848	Maoye International Holdings Limited:O	20,000	35,600		0.00	2009-04-09
663	0606	China Agri-Industries Holdings Limited:O	15,000	74,400		0.00	2009-06-12
664	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,640		0.00	2009-07-07
665	0883	CNOOC LIMITED:O	166,000	1,477,400		0.00	2009-07-08
666	1333	China Zhongwang Holdings Limited:O	20,000	189,600		0.00	2009-07-08
667	1052	Yuexiu Transport Infrastructure Limited:O	6,076	18,167		0.00	2007-08-28
668	0383	Tian An Medicare Limited (BM):O	2,000	1,660		0.00	2007-07-05
669	2020	ANTA Sports Products Limited:O	9,000	90,180		0.00	2009-07-08
670	0726	DIT Group Limited:O	1,200	450		0.00	2007-12-03
671	1688	Alibaba.com Limited:O	17,500	236,950		0.00	2009-05-13
672	2727	Shanghai Electric Group Company Limited:H	10,000	33,900		0.00	2009-06-15
673	3823	Tech Pro Technology Development Limited:O	2,000	382		0.00	2007-09-06
674	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	42,900		0.00	2009-06-04
675	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	50,400		0.00	2008-10-28
676	0499	Qingdao Holdings International Limited:O	1,511	1,012		0.00	2009-02-12
677	0665	Haitong International Securities Group Limited:O	2,000	4,580		0.00	2007-11-07
678	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,662	14,055		0.00	2009-06-04
679	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,662	24,311		0.00	2009-06-05
680	0147	International Business Settlement Holdings Limited:O	4,000	20,000		0.00	2007-10-29
681	2007	Country Garden Holdings Company Limited:O	38,000	134,900		0.00	2009-07-06
682	0817	China Jinmao Holdings Group Limited:O	20,000	51,800		0.00	2009-07-08
683	0773	China Metal Recycling (Holdings) Limited:O	2,400	15,048		0.00	2009-06-24
684	0371	Beijing Enterprises Water Group Limited:O	7,500	11,400		0.00	2009-06-11
685	8272	Chinese Food and Beverage Group Limited:O	5,000	2,500		0.00	2007-11-23
686	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2008-03-20
687	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,400		0.00	2009-01-07
688	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,400		0.00	2007-08-22
689	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,700		0.00	2008-02-29
690	0500	Frontier Services Group Limited:O	2,269	1,157		0.00	2009-05-21
691	3889	Global Corn Group Limited:O	2,000	1,820		0.00	2007-09-28
692	0777	NetDragon Websoft Holdings Limited:O	1,000	6,000		0.00	2008-05-19
693	0538	Ajisen (China) Holdings Limited:O	2,000	9,760		0.00	2008-02-12
694	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,500		0.00	2009-06-23
695	1211	BYD COMPANY LIMITED:H	1,000	31,800		0.00	2009-05-08
696	2888	STANDARD CHARTERED PLC:O	3,207	461,167		0.00	2009-07-07
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	32,000		0.00	2009-06-30
698	0493	GOME Retail Holdings Limited:O	20,000	36,400		0.00	2009-06-25
699	0456	New City Development Group Limited:O	416	110	*	0.00	2007-06-26
700	0506	China Foods Limited:O	4,000	19,240		0.00	2009-03-12
701	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	39,840		0.00	2009-06-15
702	1224	C C Land Holdings Limited:O	3,000	15,000		0.00	2009-07-08
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	25,440		0.00	2009-07-08
704	0988	Silk Road Logistics Holdings Limited:O	698	579		0.00	2009-07-02
705	0575	Regent Pacific Group Limited:O	5,000	1,250		0.00	2009-06-18
706	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	22,520		0.00	2009-06-03
707	0659	CTF Services Limited (BM):O	2,550	36,159		0.00	2009-06-12
708	0210	Daphne International Holdings Limited:O	2,000	8,400		0.00	2009-07-07
709	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	35,560		0.00	2009-05-19
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	45,375		0.00	2009-07-03
711	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	193,650		0.00	2009-07-07
712	8100	Famous Tech International Holdings Limited:O	760	140		0.00	2007-10-31
713	3888	Kingsoft Corporation Limited:O	1,000	6,000		0.00	2007-10-26
714	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	3,824		0.00	2007-10-03
715	0124	Guangdong Land Holdings Limited:O	1,250	1,625		0.00	2007-12-07
716	0467	United Energy Group Limited:O	9,000	5,040		0.00	2008-01-22
717	0431	Greater China Financial Holdings Limited:O	200	70		0.00	2007-08-13
718	0806	Value Partners Group Limited:O	1,000	3,100		0.00	2007-11-27
719	0880	SJM Holdings Limited:O	3,000	8,340		0.00	2009-06-12
720	3383	Agile Group Holdings Limited (KY):O	2,000	19,300		0.00	2009-07-08
721	0700	TENCENT HOLDINGS LIMITED:O	1,000	91,900		0.00	2008-03-06
722	1368	Xtep International Holdings Limited:O	1,000	3,610		0.00	2008-06-03
723	1038	CK Infrastructure Holdings Limited:O	1,000	27,450		0.00	2009-06-23
724	0448	Branded Lifestyle Holdings Limited:O	273	134		0.00	2007-07-24
725	0933	Viva Goods Company Limited:O	445	73		0.00	2007-06-26
726	0164	China Baoli Technologies Holdings Limited:O	60	26		0.00	2007-06-26
727	0530	Goldin Financial Holdings Limited:O	86	55		0.00	2009-06-04
728	2356	DAH SING BANKING GROUP LIMITED:O	73	569		0.00	2009-07-07
729	0491	Emperor Culture Group Limited:O	125	6		0.00	2007-09-24
730	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2009-06-30
731	0835	Asia Coal Limited:O	20	6		0.00	2009-06-01
732	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	15		0.00	2009-01-09

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