Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

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CCASS holdings on 2009-07-14

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	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,197,000	30,843,340		8.28	2009-07-10
2	1003	Huanxi Media Group Limited:O	11,000,000	16,280,000		5.05	2009-05-14
3	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,748,000	12,677,160		1.07	2009-07-10
4	0479	CIL HOLDINGS LIMITED:O	51,801,400	1,295,035	*	0.84	2007-09-28
5	8130	Dadi International Group Limited:O	800,000	196,000		0.62	2009-06-15
6	0097	HENDERSON INVESTMENT LIMITED:O	10,330,000	6,611,200		0.34	2009-07-14
7	0431	Greater China Financial Holdings Limited:O	804,000	261,300		0.27	2009-03-16
8	0978	China Merchants Land Limited:O	2,478,000	488,166		0.23	2009-07-13
9	0986	Dufu Liquor Group Limited:O	810,000	526,500		0.19	2008-05-21
10	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	468,000	285,480		0.18	2009-06-09
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	632,000	75,840		0.18	2009-03-24
12	0286	Aidigong Maternal & Child Health Limited (BM):O	4,290,150	1,673,159		0.18	2009-06-11
13	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	280,000		0.17	2007-08-23
14	0269	China Resources and Transportation Group Limited:O	16,811,100	1,496,188		0.17	2009-06-03
15	1886	China Huiyuan Juice Group Limited:O	2,376,000	13,115,520		0.16	2009-07-14
16	0646	China Environmental Technology Holdings Limited:O	1,720,000	301,000	*	0.15	2009-03-03
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	36,000		0.14	2009-06-04
18	8022	Evershine Group Holdings Limited:O	750,000	435,000		0.14	2009-07-10
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,250,000	1,446,250		0.13	2009-07-14
20	0128	ENM Holdings Limited (HK):O	2,056,200	678,546		0.12	2007-08-24
21	0563	Shanghai Industrial Urban Development Group Limited:O	2,421,000	12,347,100	*	0.12	2008-01-23
22	1161	WATER OASIS GROUP LIMITED:O	444,000	799,200		0.12	2007-09-17
23	1808	Enterprise Development Holdings Limited (KY):O	692,000	200,680		0.12	2008-09-04
24	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	284,400		0.11	2009-06-01
25	0108	GR Life Style Company Limited:O	120,000	238,800		0.11	2007-10-31
26	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,678,000	275,834		0.11	2009-07-06
27	0343	CULTURECOM HOLDINGS LIMITED:O	725,000	369,750		0.11	2009-06-25
28	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	151,200		0.10	2009-06-09
29	8172	Lajin Entertainment Network Group Limited:O	608,506	58,417		0.10	2009-07-03
30	0593	DreamEast Group Limited:O	208,437	602,383		0.09	2007-07-04
31	8106	Shenghua Lande Scitech Limited:H	100,000	30,000		0.09	2007-06-26
32	0279	Arta TechFin Corporation Limited:O	1,735,043	237,701		0.09	2009-07-13
33	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,562,000	3,603,980		0.09	2009-04-08
34	1131	Agritrade Resources Limited:O	330,000	247,500		0.09	2007-09-06
35	0365	Sino ICT Holdings Limited:O	378,000	62,370		0.07	2009-05-06
36	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	346,000	754,280		0.07	2009-06-30
37	0512	Grand Pharmaceutical Group Limited:O	742,400	296,960		0.07	2009-06-16
38	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	282,800	*	0.07	2007-06-26
39	0619	South China Financial Holdings Limited:O	3,200,000	217,600		0.06	2009-06-16
40	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	428,000	436,560		0.06	2009-06-26
41	1236	National Agricultural Holdings Limited:O	156,000	93,600		0.06	2008-10-29
42	1222	WANG ON GROUP LIMITED:O	1,385,116	204,997		0.06	2009-06-05
43	1382	Pacific Textiles Holdings Limited:O	854,000	1,947,120		0.06	2009-07-14
44	0736	China Properties Investment Holdings Limited:O	1,480,000	187,960		0.06	2008-02-27
45	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,000	2,194,020		0.05	2007-06-26
46	0993	XinKong International Capital Holdings Limited:O	564,000	129,720		0.05	2007-09-14
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	56,000		0.05	2009-06-01
48	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	114,000		0.05	2007-06-26
49	0885	Rentian Technology Holdings Limited:O	857,500	190,365		0.05	2009-07-13
50	1180	Paradise Entertainment Limited (BM):O	2,370,000	87,690		0.05	2008-09-02
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	344,000	115,240		0.04	2007-08-17
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	16,700		0.04	2007-06-26
53	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,162,000	639,100		0.04	2009-07-10
54	0371	Beijing Enterprises Water Group Limited:O	1,410,000	2,115,000		0.04	2009-07-14
55	0706	Beautiful China Holdings Company Limited:O	770,000	392,700		0.04	2007-11-14
56	0448	Branded Lifestyle Holdings Limited:O	397,491	206,695		0.04	2008-11-14
57	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	307,000	1,258,700		0.04	2009-06-12
58	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,213,576	21,844		0.04	2007-06-27
59	1033	Sinopec Oilfield Service Corporation:H	532,000	904,400		0.04	2009-07-13
60	0707	Asia Television Holdings Limited:O	364,000	107,380		0.04	2008-04-10
61	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	186,000		0.04	2008-01-23
62	0647	Joyce Boutique Group Limited:O	600,000	87,000		0.04	2007-06-29
63	0370	Hong Kong Robotics Group Holding Limited:O	3,775,000	188,750		0.04	2009-06-15
64	8220	Bingo Group Holdings Limited:O	1,160,000	62,640		0.04	2009-07-06
65	0261	GBA Holdings Limited:O	23,120,000	231,200		0.04	2009-07-13
66	8009	Chinese Energy Holdings Limited:O	200,000	138,000		0.04	2009-06-10
67	1193	China Resources Gas Group Limited:O	499,000	2,899,190		0.04	2009-06-26
68	1041	Lamtex Holdings Limited:O	4,400,000	123,200		0.03	2009-07-06
69	0835	Asia Coal Limited:O	550,000	170,500		0.03	2009-06-26
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	768,138	291,892		0.03	2009-07-13
71	1142	E&P Global Holdings Limited:O	2,300,000	188,600		0.03	2009-06-29
72	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	600,000	6,000		0.03	2008-08-07
73	0161	AVIC International Holdings Limited:H	88,000	210,320		0.03	2008-03-04
74	1215	Kai Yuan Holdings Limited:O	2,747,000	681,256		0.03	2009-06-17
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,700,988	116,142		0.03	2009-06-10
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,000	36,540		0.03	2007-06-26
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	193,000		0.03	2009-06-16
78	0521	CWT International Limited:O	630,000	327,600		0.03	2009-07-14
79	1182	Success Dragon International Holdings Limited:O	1,805,750	227,525		0.03	2009-05-21
80	0076	Elate Holdings Limited:O	3,011,000	153,561		0.03	2009-06-26
81	0723	Reliance Global Holdings Limited (BM):O	580,000	65,540		0.03	2008-04-03
82	0166	New Times Corporation Limited (BM):O	980,000	499,800		0.03	2009-07-10
83	0110	China Fortune Holdings Limited:O	100,000	43,500		0.03	2008-01-25
84	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	3,248,000		0.03	2009-06-25
85	8123	Sinofortune Financial Holdings Limited:O	780,000	245,700		0.03	2007-10-23
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	158,524	123,649		0.03	2009-03-26
87	3330	Lingbao Gold Group Company Ltd.:H	76,000	208,240		0.03	2009-07-03
88	3928	Zhengzhou China Resources Gas Company Limited:H	14,000	194,040		0.03	2009-06-30
89	0761	Bel Global Resources Holdings Limited:O	650,000	141,700	*	0.02	2009-07-10
90	3303	Jutal Offshore Oil Services Limited:O	120,000	98,400		0.02	2009-02-02
91	8150	Seamless Green China (Holdings) Limited:O	1,000,000	580,000		0.02	2009-07-06
92	2386	Zensun Enterprises Limited:Wrnt	24,000	480		0.02	2008-11-14
93	0263	GT GROUP HOLDINGS LIMITED:O	900,000	202,500		0.02	2009-07-14
94	1686	SUNEVISION HOLDINGS LTD.:O	451,000	356,290		0.02	2009-06-25
95	0985	CST Holding (HK) Limited (KY):O	705,400	174,939		0.02	2009-06-18
96	8063	Global Mastermind Holdings Limited:O	26,096	18,267		0.02	2008-08-29
97	1149	Anxin-China Holdings Limited:O	100,000	46,500		0.02	2007-10-17
98	1399	Veson Holdings Limited (KY):O	220,000	211,200		0.02	2009-06-04
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	229,000	26,747,200		0.02	2009-07-14
100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	530,000	63,600	*	0.02	2008-02-28
101	0655	HONGKONG CHINESE LIMITED:O	368,695	250,713		0.02	2009-06-04
102	0500	Frontier Services Group Limited:O	229,883	121,838		0.02	2007-07-31
103	0139	Smart Fish Wealthlink Holdings Limited:O	567,000	77,112		0.02	2009-05-15
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	227,760		0.02	2009-05-19
105	0490	ITC Properties Group Limited:Wrnt	493,333	4,933		0.02	2008-08-08
106	0559	DeTai New Energy Group Limited:O	66,000	31,350		0.02	2009-06-24
107	1828	DAH CHONG HONG HOLDINGS LIMITED:O	353,431	788,151		0.02	2009-07-14
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,480	37,274		0.02	2009-07-07
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	201,012	54,273		0.02	2009-07-14
110	0910	China Sandi Holdings Limited:O	1,040,000	358,800		0.02	2009-07-10
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	108,000	158,760		0.02	2009-06-05
112	1139	VICTORY GROUP LIMITED:O	28,900	4,306	*	0.02	2007-06-26
113	0182	Concord New Energy Group Limited:O	1,160,000	1,078,800		0.02	2009-07-10
114	2626	Hunan Nonferrous Metals Corporation Limited:H	298,000	572,160		0.02	2009-07-08
115	0681	Chinese People Holdings Company Limited:O	744,000	249,240		0.02	2009-06-19
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	44,000		0.02	2009-03-31
117	0597	China Resources Microelectronics Limited:O	1,054,095	174,980		0.02	2009-07-14
118	0333	Top Form International Limited:O	192,000	66,240		0.02	2009-06-04
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,052,100	116,783		0.02	2009-06-17
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	242,400		0.02	2009-05-15
121	0288	Cosway Corporation Limited:O	100,000	22,000		0.02	2007-08-03
122	0870	3D-GOLD Jewellery Holdings Limited:O	160,000	104,000	*	0.02	2008-10-03
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	364,000	103,740		0.02	2009-06-09
124	8213	StarGlory Holdings Company Limited:O	120,000	10,080		0.02	2007-06-26
125	2382	Sunny Optical Technology (Group) Company Limited:O	156,000	129,480		0.02	2008-06-23
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,657	307,736		0.02	2009-07-08
127	8202	INNO-TECH HOLDINGS LIMITED:O	350,000	32,900		0.02	2009-06-10
128	0850	Long Well International Holdings Limited:O	400,000	164,000		0.02	2009-06-23
129	8239	Capital Finance Holdings Limited:O	405,000	54,675		0.02	2009-07-08
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	74,000	15,540		0.02	2008-02-05
131	1053	Chongqing Iron & Steel Company Limited:H	79,000	254,380		0.01	2009-07-10
132	0185	Zensun Enterprises Limited:O	324,200	26,909		0.01	2009-06-04
133	0189	DONGYUE GROUP LIMITED:O	300,000	219,000		0.01	2009-03-24
134	0156	LIPPO CHINA RESOURCES LIMITED:O	1,314,000	189,216		0.01	2009-06-04
135	0523	CST Holding (HK) Limited (KY):Wrnt	75,520	9,893		0.01	2009-06-12
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	194,740		0.01	2009-07-02
137	0627	Japan Kyosei Group Company Limited:O	499,800	6,997	*	0.01	2008-09-05
138	2878	Solomon Systech (International) Limited:O	330,000	201,300		0.01	2009-07-02
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	106,000	113,420		0.01	2009-04-09
140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	74,000	62,900		0.01	2009-07-03
141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,500	500,225		0.01	2009-07-07
142	8089	Chinese Strategic Holdings Limited:O	74,000	72,520		0.01	2009-06-18
143	0648	SoftMedx Healthcare Limited:O	1,506,000	106,926		0.01	2009-07-13
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,035	136,276		0.01	2009-06-01
145	1991	Ta Yang Group Holdings Limited:O	102,000	73,440		0.01	2009-07-10
146	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	38,400		0.01	2009-07-03
147	0211	STYLAND HOLDINGS LIMITED:O	236,666	5,917	*	0.01	2007-06-26
148	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	222,000	83,250		0.01	2009-06-18
149	0353	Energy International Investments Holdings Limited:O	510,000	79,050		0.01	2009-07-14
150	0766	Sino Prosper (Group) Holdings Limited:O	200,000	42,600		0.01	2009-06-24
151	8299	GT Gold Holdings Limited:O	336,000	45,024		0.01	2009-06-22
152	0498	Blue River Holdings Limited:O	556,001	177,920		0.01	2009-07-10
153	8011	Polyard Petroleum International Group Limited:O	660,000	50,160		0.01	2008-06-04
154	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	40,000		0.01	2009-06-11
155	0922	Anxian Yuan China Holdings Limited:O	200,000	106,000		0.01	2009-07-13
156	0628	Tong Tong AI Social Group Limited:O	39,229	16,280		0.01	2009-06-15
157	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2007-06-26
158	1062	China Development Bank International Investment Limited:O	80,000	12,400		0.01	2007-08-27
159	0260	AVIC Joy Holdings (HK) Limited:O	210,250	54,665		0.01	2008-01-28
160	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	167,373	110,466	*	0.01	2007-09-13
161	0384	CHINA GAS HOLDINGS LIMITED:O	380,000	771,400		0.01	2009-06-10
162	0672	Zhong An Group Limited:O	221,000	709,410		0.01	2009-07-02
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	158,720		0.01	2009-07-13
164	0637	Lee Kee Holdings Limited:O	92,000	65,320		0.01	2007-08-17
165	0419	Hony Media Group:O	2,050,000	118,900		0.01	2009-06-18
166	0406	YAU LEE HOLDINGS LIMITED:O	48,000	55,200		0.01	2009-06-02
167	1185	China Energine International (Holdings) Limited:O	392,000	196,000		0.01	2009-06-10
168	0970	New Sparkle Roll International Group Limited:O	192,000	63,360		0.01	2009-06-16
169	0552	China Communications Services Corporation Limited:H	214,000	1,001,520		0.01	2009-06-18
170	0164	China Baoli Technologies Holdings Limited:O	58,500	24,570		0.01	2009-03-24
171	3993	CMOC Group Limited (CN):H	137,000	728,840		0.01	2009-07-07
172	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
173	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	15,500		0.01	2008-03-04
174	0409	STONE GROUP HOLDINGS LIMITED:O	204,000	80,580		0.01	2008-09-04
175	1049	Celestial Asia Securities Holdings Limited:O	18,337	32,090		0.01	2008-07-22
176	3889	Global Corn Group Limited:O	104,000	89,440		0.01	2008-05-20
177	0773	China Metal Recycling (Holdings) Limited:O	102,000	678,300		0.01	2009-07-14
178	2337	SHANGHAI FORTE LAND CO., LTD.:H	102,000	268,260		0.01	2009-05-13
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-12-19
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	82,800		0.01	2009-06-03
181	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	57,600		0.01	2009-06-05
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	30,500		0.01	2008-01-23
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,000	2,532,720		0.01	2009-07-14
184	2308	EVOC Intelligent Technology Company Limited:H	28,000	44,520		0.01	2009-07-10
185	2349	China City Infrastructure Group Limited:O	100,070	28,520		0.01	2009-06-24
186	2700	Green International Holdings Limited:O	50,000	4,950	*	0.01	2008-01-07
187	0223	Elife Holdings Limited:O	100,000	39,500		0.01	2009-06-29
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	101,500		0.01	2008-07-02
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,500	43,346		0.01	2009-07-13
190	3378	Xiamen International Port Co., Ltd:H	88,000	130,240		0.01	2009-06-29
191	0632	CHK Oil Limited (BM):O	51,000	23,460		0.01	2008-05-16
192	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	191,540		0.01	2009-04-21
193	0106	Landsea Green Management Limited:O	106,000	28,090		0.01	2009-05-12
194	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	30,400		0.01	2009-07-03
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	419,120		0.01	2009-06-08
196	0329	OCI International Holdings Limited:O	130,000	35,750		0.01	2009-06-22
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	576,180		0.01	2009-07-14
198	0393	Glorious Sun Enterprises Limited:O	90,000	181,800		0.01	2009-05-21
199	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	9,750	*	0.01	2008-03-11
200	0987	China Renewable Energy Investment Limited:O	64,000	38,400		0.01	2009-07-14
201	0193	CAPITAL ESTATE LIMITED:O	1,111,523	61,134		0.01	2009-04-20
202	0744	LIPPO LIMITED (HK):Wrnt	4,500	2,160		0.01	2008-07-16
203	2898	Longrun Tea Group Company Limited:O	50,000	72,000		0.01	2009-06-19
204	0245	China Vered Financial Holding Corporation Limited:O	602,500	54,225		0.01	2009-06-18
205	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
206	0008	PCCW LIMITED:O	531,393	1,094,670		0.01	2009-07-07
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,080	151,043		0.01	2008-11-07
208	0418	FOUNDER HOLDINGS LIMITED:O	88,000	32,120		0.01	2008-10-20
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	37,400		0.01	2009-06-05
210	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	237,900	1,941,264		0.01	2009-07-13
211	0697	Shoucheng Holdings Limited:O	594,000	754,380		0.01	2009-07-10
212	0226	LIPPO LIMITED (HK):O	38,000	95,760		0.01	2009-07-02
213	8047	China Ocean Group Development Limited:O	150,000	24,750		0.01	2009-06-18
214	0495	PALADIN LIMITED (BM):O	40,000	7,280		0.01	2007-10-02
215	0600	China Infrastructure Investment Limited:O	300,000	85,500		0.01	2008-07-31
216	0810	China Castson 81 Finance Company Limited (BM):O	120,000	36,600		0.01	2009-06-30
217	3800	GCL Technology Holdings Limited (KY):O	75,000	190,500		0.01	2009-07-08
218	0299	Glory Sun Land Group Limited:O	80,000	66,400		0.01	2009-06-10
219	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	49,950		0.01	2009-06-12
220	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	383,400		0.01	2009-07-09
221	1118	GOLIK HOLDINGS LIMITED:O	40,000	11,400		0.01	2007-06-26
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	22,250		0.01	2009-06-25
223	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	8,960		0.01	2007-06-26
224	0554	Hans Group Holdings Limited (KY):O	260,000	97,500		0.01	2009-06-16
225	0730	Capital Industrial Financial Services Group Limited:O	80,000	36,400		0.01	2009-05-12
226	0397	Minerva Group Holding Limited:O	22,926	11,463		0.01	2009-05-15
227	1371	China Ecotourism Group Limited:O	500,000	195,000		0.01	2009-05-26
228	1888	Kingboard Laminates Holdings Limited:O	198,500	762,240		0.01	2009-07-03
229	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	52,800		0.01	2009-06-18
230	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	67,800		0.01	2009-04-23
231	1208	MMG Limited (HK):O	132,000	264,000		0.01	2009-06-23
232	0561	HONGKONG CHINESE LIMITED:Wrnt	12,906	1,291		0.01	2008-07-08
233	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,000	32,320		0.01	2007-06-26
234	1217	China Innovation Investment Limited:O	320,000	32,000		0.01	2009-06-12
235	0340	Tongguan Gold Group Limited:O	378,000	160,650		0.01	2009-07-07
236	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	6,800		0.01	2008-05-05
237	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2009-02-11
238	0587	Hua Han Health Industry Holdings Limited:O	80,000	72,800		0.01	2009-07-02
239	1051	G-Resources Group Limited:O	851,464	353,358		0.01	2009-07-14
240	1889	Sanai Health Industry Group Company Limited:O	102,500	83,025		0.01	2009-06-30
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	67,600		0.01	2009-07-09
242	0667	HannStar Board International Holdings Limited:O	78,000	78,000		0.01	2007-11-21
243	0547	Digital Domain Holdings Limited:O	104,000	16,744		0.01	2009-04-08
244	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	127,200		0.01	2008-10-30
245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	10,850		0.01	2008-08-15
246	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	165,480	125,765		0.01	2009-07-03
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,301,000	500,885		0.01	2009-06-18
248	8046	Heng Xin China Holdings Limited:O	80,000	48,800		0.01	2009-05-15
249	1031	Kingston Financial Group Limited:O	510,000	84,660		0.01	2009-05-21
250	0205	SEEC MEDIA GROUP LIMITED:O	100,000	16,500		0.01	2007-06-26
251	0346	Yanchang Petroleum International Limited:O	350,000	311,500		0.01	2009-06-29
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	384,000	28,032		0.01	2009-07-14
253	1130	China Environmental Resources Group Limited:O	351,000	31,941		0.01	2009-06-09
254	0876	Kaisa Health Group Holdings Limited:O	20,000	10,200		0.01	2007-06-26
255	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	141,220		0.01	2008-12-23
256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,000	977,280		0.01	2009-07-08
257	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,445,360		0.01	2009-07-06
258	1893	China National Materials Company Limited:H	64,000	445,440		0.01	2009-07-14
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,500	1,260,765		0.01	2009-07-14
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,620	23,310		0.01	2009-06-10
261	0202	EverChina Int'l Holdings Company Limited:O	1,100,000	77,000		0.01	2009-06-29
262	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	490,280		0.01	2009-07-07
263	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	18,225		0.01	2007-08-09
264	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	2,200		0.01	2009-04-15
265	1883	CITIC Telecom International Holdings Limited:O	103,278	174,540		0.01	2009-06-29
266	0275	Master Glory Group Limited:O	29,174	18,963		0.01	2009-06-24
267	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	19,250		0.01	2008-10-06
268	8117	China Primary Energy Holdings Limited:O	420,942	15,996		0.01	2009-06-29
269	0735	China Power Clean Energy Development Company Limited:O	360,000	208,800		0.01	2009-06-24
270	8021	WLS HOLDINGS LIMITED (BM):O	37,645	8,922		0.01	2008-04-25
271	0588	Beijing North Star Company Limited:H	36,000	105,840		0.01	2009-06-30
272	1389	Ming An (Holdings) Company Limited (The):O	146,000	248,200		0.01	2009-07-10
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	710,000	86,620		0.01	2009-06-22
274	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	19,800		0.00	2008-01-24
275	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	21,010		0.00	2008-02-14
276	0959	Century Entertainment International Holdings Limited:O	189,021	46,499		0.00	2009-05-25
277	0449	Chigo Holding Limited:O	24,000	65,760		0.00	2009-07-14
278	0656	FOSUN INTERNATIONAL LIMITED:O	303,000	1,436,220		0.00	2009-07-14
279	0546	Fufeng Group Limited:O	78,000	219,180		0.00	2009-07-03
280	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	240,240		0.00	2009-06-26
281	2866	COSCO SHIPPING Development Co., Ltd.:H	171,000	353,970		0.00	2009-07-03
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	26,000		0.00	2009-07-06
283	0603	China Oil And Gas Group Limited:O	200,000	72,000		0.00	2009-06-18
284	0908	Zhuhai Holdings Investment Group Limited:O	50,000	34,000		0.00	2007-10-03
285	0230	Minmetals Land Limited:O	74,174	98,651		0.00	2009-07-09
286	0717	Emperor Capital Group Limited:O	32,000	12,320		0.00	2009-06-26
287	8005	Yuxing InfoTech Investment Holdings Limited:O	72,000	34,560		0.00	2007-11-29
288	8173	Hephaestus Holdings Limited:O	200,010	23,201		0.00	2009-06-22
289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	574,023	22,387		0.00	2008-11-17
290	0726	DIT Group Limited:O	15,000	5,175		0.00	2008-02-05
291	2366	SMI Culture & Travel Group Holdings Limited:O	31,000	46,500		0.00	2009-02-25
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	23,400		0.00	2009-04-16
293	0064	GET NICE HOLDINGS LIMITED:O	150,000	102,000		0.00	2009-07-13
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,800	391,632		0.00	2009-07-10
295	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	120,900		0.00	2008-03-10
296	0894	Man Yue Technology Holdings Limited:O	20,000	29,600		0.00	2009-05-06
297	0063	China Asia Valley Group Limited:O	100,000	16,700		0.00	2007-06-26
298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	63,800		0.00	2009-05-20
299	0504	PALIBURG HOLDINGS LIMITED:Wrnt	46,217	1,525		0.00	2008-02-13
300	0925	Beijing Properties (Holdings) Limited:O	110,000	86,900		0.00	2008-04-09
301	0968	Little Sheep Group Limited:O	41,000	134,890		0.00	2009-07-14
302	0380	China Pipe Group Limited (BM):O	500,000	47,500		0.00	2009-06-25
303	1159	Smart Digital Technology Group Limited:O	28,000	3,864		0.00	2008-02-18
304	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	33,950		0.00	2009-05-18
305	0140	SANYUAN GROUP LIMITED:O	37,900	5,685	*	0.00	2007-06-26
306	0617	PALIBURG HOLDINGS LIMITED:O	40,434	52,969		0.00	2008-11-07
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	158,529	45,181		0.00	2009-06-19
308	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	24,900		0.00	2007-06-29
309	1184	S.A.S. Dragon Holdings Limited:O	10,000	7,500		0.00	2007-06-26
310	0471	Silkwave Inc:O	70,000	8,470		0.00	2008-01-04
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,600	31,486		0.00	2009-04-21
312	1060	Damai Entertainment Holdings Limited (BM):O	50,002	29,501		0.00	2009-07-14
313	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	19,800		0.00	2009-05-27
314	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,031	89,717		0.00	2009-07-14
315	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	73,500		0.00	2009-06-24
316	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	9,120		0.00	2008-05-08
317	2886	Binhai Investment Company Limited:O	222,133	102,181		0.00	2009-06-30
318	0123	Yuexiu Property Company Limited:O	264,000	409,200		0.00	2009-07-13
319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	18,000		0.00	2009-06-05
320	0990	Deep Source Holdings Limited:O	33,002	6,765		0.00	2009-05-13
321	0544	DAIDO GROUP LIMITED:O	150,000	10,200		0.00	2007-12-10
322	0666	SHK Hong Kong Industries Limited:O	132,000	20,460		0.00	2009-05-08
323	0410	SOHO CHINA LIMITED:O	179,000	816,240		0.00	2009-07-10
324	0519	Novautek Technologies Group Limited (BM):O	30,000	6,450		0.00	2007-06-26
325	1386	Vestate Group Holdings Limited:O	21,000	13,440		0.00	2009-06-16
326	1191	China Gem Holdings Limited:O	80,000	12,960		0.00	2007-07-20
327	0598	SINOTRANS LIMITED:H	59,000	97,350		0.00	2009-06-16
328	0171	Silver Grant International Holdings Group Limited:O	60,000	70,200		0.00	2009-06-16
329	0149	China Agri-Products Exchange Limited:O	93,100	21,506		0.00	2009-07-13
330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	274,850		0.00	2009-07-14
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,730	16,791		0.00	2008-10-03
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	236,000		0.00	2009-06-29
333	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	35,600		0.00	2009-07-06
334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,500		0.00	2007-07-25
335	2383	TOM GROUP LIMITED:O	120,000	55,200		0.00	2009-04-21
336	0428	Cocoon Holdings Limited:O	1,200	5,256		0.00	2007-06-26
337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,000	227,130		0.00	2009-05-06
338	0629	Yue Da International Holdings Limited:O	10,000	11,400		0.00	2009-06-30
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	22,659		0.00	2008-09-08
340	0613	Planetree International Development Limited:O	280,000	24,640		0.00	2009-06-11
341	3323	China National Building Material Company Limited:H	36,000	562,320		0.00	2009-07-14
342	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	28,200		0.00	2009-06-16
343	1800	China Communications Construction Company Limited:H	130,000	1,151,800		0.00	2009-07-14
344	0645	Ares Asia Limited:O	10,000	5,800		0.00	2007-06-26
345	0192	Tian An Medicare Limited (BM):Wrnt	1,600	16		0.00	2008-07-28
346	3328	Bank of Communications Co., Ltd.:H	659,000	5,443,340		0.00	2009-07-14
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	58,500		0.00	2009-05-04
348	2880	Liaoning Port Co., Ltd.:H	30,000	90,000		0.00	2009-06-02
349	0138	CCT Fortis Holdings Limited:O	18,350	12,478		0.00	2007-09-13
350	0198	SMI Holdings Group Limited:O	8,695	3,087	*	0.00	2008-10-28
351	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,030		0.00	2007-06-26
352	0433	North Mining Shares Company Limited:O	262,462	152,228		0.00	2009-07-13
353	0578	Rosan Resources Holdings Limited:O	36,000	41,040		0.00	2009-07-10
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,280	13,398		0.00	2007-07-26
355	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	52,100		0.00	2009-07-10
356	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	21,400		0.00	2009-06-17
357	0575	Regent Pacific Group Limited:O	102,000	26,010		0.00	2009-06-24
358	8010	Sing Pao Media Enterprises Limited:O	25,526	383	*	0.00	2007-06-26
359	0342	NewOcean Energy Holdings Limited:O	24,578	11,306		0.00	2008-08-15
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	287,706	26,181		0.00	2009-02-09
361	0221	Easy One Financial Group Limited:O	192,000	64,320		0.00	2009-06-30
362	0402	Peace Map Holding Limited:O	20,000	6,000		0.00	2007-08-08
363	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	22,300		0.00	2009-06-25
364	0524	Great Wall Terroir Holdings Limited:O	13,000	5,330		0.00	2007-06-26
365	0569	China Automation Group Limited:O	24,000	72,000		0.00	2008-03-06
366	0992	LENOVO GROUP LIMITED:O	220,000	600,600		0.00	2009-07-07
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,033	20,899		0.00	2007-11-27
368	0826	Tiangong International Company Limited:O	10,000	23,300		0.00	2008-05-14
369	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	378,240		0.00	2009-07-14
370	3382	Tianjin Port Development Holdings Limited:O	42,000	125,580		0.00	2009-07-13
371	0979	Green Energy Group Limited:O	8,000	6,560		0.00	2007-07-06
372	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	25,960		0.00	2009-06-01
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,500	301,950		0.00	2009-07-03
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	30,740		0.00	2009-05-04
375	8250	Du Du Holdings Limited (KY):O	200,000	4,800		0.00	2009-06-16
376	0203	DENWAY MOTORS LIMITED:O	170,000	608,600		0.00	2009-07-14
377	3983	China BlueChemical Ltd.:H	40,000	153,200		0.00	2009-07-03
378	0061	Green Leader Holdings Group Limited:O	6,008	9,853		0.00	2009-03-24
379	0335	UPBEST GROUP LIMITED:O	30,000	27,000		0.00	2007-12-05
380	0358	Jiangxi Copper Company Limited:H	31,000	387,500		0.00	2009-06-26
381	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	63,000		0.00	2009-02-04
382	0621	Taung Gold International Limited:O	2,000	2,600		0.00	2009-04-16
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,400		0.00	2009-06-09
384	0869	Playmates Toys Limited:O	11,000	1,628		0.00	2008-02-01
385	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,598	78,507		0.00	2009-05-21
386	3868	Qunxing Paper Holdings Company Limited:O	22,000	88,440		0.00	2008-02-27
387	0177	Jiangsu Expressway Company Limited:H	26,000	155,740		0.00	2009-07-02
388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	74,000	53,280		0.00	2009-07-08
389	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	490,390		0.00	2009-06-30
390	0303	VTECH HOLDINGS LIMITED:O	5,000	270,250		0.00	2009-06-25
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	634,500		0.00	2009-06-01
392	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	51,600		0.00	2009-07-03
393	0090	Puxing Energy Limited:O	8,000	20,560		0.00	2009-07-14
394	0753	Air China Limited:H	88,000	348,480		0.00	2009-07-10
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	158,440		0.00	2009-06-26
396	0160	Hon Kwok Land Investment Company, Limited:O	9,400	18,706		0.00	2008-10-21
397	2369	Coolpad Group Limited:O	40,000	19,400		0.00	2009-06-26
398	0082	Crazy Sports Group Limited:O	40,000	46,000		0.00	2009-07-10
399	0913	Harbour Digital Asset Capital Limited:O	28,008	2,045		0.00	2009-06-15
400	0749	Master Glory Group Limited:Wrnt	768	123		0.00	2009-03-24
401	2889	Nickel Resources International Holdings Company Limited:O	40,000	50,800		0.00	2009-06-18
402	0701	CNT GROUP LIMITED:O	30,000	5,220		0.00	2008-04-23
403	0302	OCBC Bank (Hong Kong) Limited:O	5,600	396,760		0.00	2009-07-06
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	272,800		0.00	2009-06-19
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	29,770		0.00	2009-06-17
406	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,900		0.00	2009-01-09
407	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,440		0.00	2007-06-29
408	0626	Public Financial Holdings Limited:O	20,000	78,600		0.00	2009-07-13
409	0258	TOMSON GROUP LIMITED:O	24,000	78,000		0.00	2007-10-30
410	0535	Gemdale Properties and Investment Corporation Limited:O	124,000	16,864		0.00	2009-04-16
411	3998	Bosideng International Holdings Limited:O	140,000	138,600		0.00	2009-05-20
412	0190	HKC (HOLDINGS) LIMITED:O	147,169	89,773		0.00	2009-07-14
413	0276	Mongolia Energy Corporation Limited:O	106,571	292,005		0.00	2009-07-03
414	1097	i-CABLE Communications Limited:O	35,000	26,600		0.00	2007-06-26
415	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	281,625	*	0.00	2009-06-30
416	1898	China Coal Energy Company Limited:H	71,000	605,630		0.00	2009-07-10
417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	13,800		0.00	2009-05-06
418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,503	885,820		0.00	2009-07-10
419	0718	Tai United Holdings Limited:O	7,500	2,550	*	0.00	2007-06-26
420	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	11,560		0.00	2009-07-10
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	124,800		0.00	2009-06-16
422	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	45,550		0.00	2007-06-26
423	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	408,720		0.00	2009-07-13
424	1172	Magnus Concordia Group Limited:O	15,884	2,780		0.00	2008-06-26
425	8088	8088 Investment Holdings Limited:O	5,000	950		0.00	2008-05-15
426	0680	Nan Hai Corporation Limited:O	1,138,000	84,212		0.00	2009-05-26
427	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	2,360		0.00	2007-06-26
428	0998	China CITIC Bank Corporation Limited:H	204,584	1,035,195		0.00	2009-07-10
429	0814	Beijing Jingkelong Company Limited:H	3,000	14,430		0.00	2008-02-26
430	0728	CHINA TELECOM CORPORATION LIMITED:H	228,000	850,440		0.00	2009-07-09
431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	72,500	63,800		0.00	2009-06-11
432	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,008	79,232		0.00	2009-06-17
433	3988	BANK OF CHINA LIMITED:H	1,223,000	4,353,880		0.00	2009-07-14
434	0886	Silver Base Group Holdings Limited:O	19,000	55,480		0.00	2009-06-01
435	1171	Yankuang Energy Group Company Limited:H	30,000	285,900		0.00	2009-07-14
436	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	17,100		0.00	2007-12-03
437	0689	EPI (Holdings) Limited:O	62,000	10,912		0.00	2009-04-29
438	1361	361 Degrees International Limited:O	30,000	109,500		0.00	2009-07-14
439	0267	CITIC Limited (HK):O	53,000	819,380		0.00	2009-07-06
440	0383	Tian An Medicare Limited (BM):O	8,000	6,320		0.00	2008-06-03
441	0070	Rich Goldman Holdings Limited:O	55,000	8,525		0.00	2007-10-23
442	0297	Sinofert Holdings Limited:O	100,000	341,000		0.00	2009-07-10
443	0382	Welling Holding Limited:O	190,000	54,150		0.00	2007-10-18
444	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	29,600		0.00	2008-10-27
445	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,200	5,980		0.00	2008-01-23
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	167,040		0.00	2009-07-13
447	1207	SRE Group Limited:O	50,000	49,500		0.00	2009-07-09
448	1200	Midland Holdings Limited (BM):O	10,000	43,800		0.00	2009-07-03
449	3886	Town Health International Medical Group Limited:O	4,200	5,292		0.00	2009-06-10
450	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	356,940		0.00	2009-07-14
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,560		0.00	2008-11-12
452	0480	HKR INTERNATIONAL LIMITED:O	18,093	55,184		0.00	2009-05-27
453	0013	Hutchison Whampoa Limited:O	57,100	2,757,930		0.00	2009-07-14
454	0748	China Renewable Energy Investment Limited:Wrnt	1,015	274		0.00	2009-06-24
455	3883	China Aoyuan Group Limited:O	30,000	50,100		0.00	2009-06-29
456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2009-06-24
457	3899	CIMC Enric Holdings Limited:O	6,000	22,320		0.00	2009-07-08
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	74,400		0.00	2009-06-26
459	0122	CROCODILE GARMENTS LIMITED:O	8,000	2,840		0.00	2008-01-07
460	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	41,100		0.00	2009-07-10
462	0694	Beijing Capital International Airport Company Limited:H	24,000	123,120		0.00	2009-06-25
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	26,000		0.00	2009-07-10
464	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	8,100		0.00	2007-06-26
465	0049	WHEELOCK PROPERTIES LIMITED:O	25,325	110,417		0.00	2007-12-28
466	1398	Industrial and Commercial Bank of China Limited:H	1,012,000	5,110,600		0.00	2009-07-14
467	0019	SWIRE PACIFIC LIMITED:A	11,000	835,450		0.00	2009-05-06
468	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	65,400		0.00	2007-06-26
469	0002	CLP HOLDINGS LIMITED:O	29,000	1,512,350		0.00	2009-07-10
470	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	238,875		0.00	2009-06-04
471	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	9,000		0.00	2008-07-07
472	0687	Tysan Holdings Limited:O	10,000	8,700		0.00	2008-01-11
473	0674	China Tangshang Holdings Limited:O	100,000	37,000		0.00	2008-01-09
474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	33,120		0.00	2009-02-18
475	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,950	665,028		0.00	2009-07-14
476	0585	Imagi International Holdings Limited:O	20,260	10,333		0.00	2009-06-18
477	1168	Z Fin Limited:O	38,500	47,740		0.00	2009-06-29
478	0690	Uni-Bio Science Group Limited:O	151,976	19,301		0.00	2009-07-14
479	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	62,900		0.00	2009-06-30
480	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,800	294,120		0.00	2009-07-06
481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	71,400		0.00	2009-06-11
482	1818	Zhaojin Mining Industry Company Limited:H	5,000	59,800		0.00	2009-07-08
483	1055	China Southern Airlines Company Limited:H	20,000	41,000		0.00	2009-06-03
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	109,824		0.00	2009-06-18
485	1224	C C Land Holdings Limited:O	24,000	117,120		0.00	2009-07-14
486	8153	Jiading International Group Holdings Limited:O	20,000	6,500		0.00	2007-11-02
487	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-29
488	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,200		0.00	2007-06-26
489	0670	China Eastern Airlines Corporation Limited:H	32,000	58,240		0.00	2009-06-03
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	44,900		0.00	2009-07-03
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	438,400		0.00	2009-03-16
492	3888	Kingsoft Corporation Limited:O	11,000	66,880		0.00	2009-05-05
493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,469	3,039		0.00	2009-03-12
494	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	49,500		0.00	2009-07-07
495	0087	SWIRE PACIFIC LIMITED:B	30,000	441,000		0.00	2009-07-14
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	74,000	2,260,700		0.00	2009-07-14
497	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	4,100		0.00	2007-06-26
498	0857	PETROCHINA COMPANY LIMITED:H	208,000	1,659,840		0.00	2009-07-14
499	0933	Viva Goods Company Limited:O	20,025	3,665		0.00	2007-06-26
500	0091	Golden Century International Holdings Group Limited:O	40,000	4,840		0.00	2007-07-04
501	1186	China Railway Construction Corporation Limited:H	20,000	236,800		0.00	2009-07-14
502	3337	Anton Oilfield Services Group:O	20,000	17,400		0.00	2009-06-10
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,095	17,282		0.00	2009-06-02
504	0083	SINO LAND COMPANY LIMITED:O	46,000	585,120		0.00	2009-07-13
505	0493	GOME Retail Holdings Limited:O	121,000	216,590		0.00	2009-07-14
506	0660	Wai Chun Bio-Technology Limited:O	100,000	24,900		0.00	2009-06-29
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	965,640		0.00	2009-07-14
508	2007	Country Garden Holdings Company Limited:O	151,000	508,870		0.00	2009-07-08
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	143,920		0.00	2009-07-13
510	0622	Oshidori International Holdings Limited:O	43,330	5,373		0.00	2009-07-13
511	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	3,867		0.00	2009-06-11
512	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,722	3,103		0.00	2009-06-02
513	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,716	67		0.00	2007-12-06
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,696	39,736		0.00	2009-06-08
515	0266	TIAN TECK LAND LIMITED:O	4,000	24,000		0.00	2009-07-08
516	0764	Eternity Investment Limited:O	900	495		0.00	2009-05-11
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,407	860,921		0.00	2009-05-08
518	8167	Neo Telemedia Limited:O	100,000	12,300		0.00	2009-05-27
519	1070	TCL Electronics Holdings Limited:O	8,000	28,720		0.00	2009-07-10
520	1229	Nan Nan Resources Enterprise Limited:O	6,000	7,200		0.00	2009-03-05
521	0467	United Energy Group Limited:O	100,000	66,000		0.00	2008-02-28
522	0813	Shimao Group Holdings Limited:O	27,500	387,200		0.00	2009-07-10
523	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	11,200		0.00	2009-06-30
524	3838	China Starch Holdings Limited:O	20,000	12,000		0.00	2009-06-18
525	0817	China Jinmao Holdings Group Limited:O	66,000	172,920		0.00	2009-07-14
526	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,680		0.00	2007-07-16
527	0801	Golden Meditech Holdings Limited:O	12,000	15,600		0.00	2009-05-25
528	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	14,750		0.00	2007-06-26
529	0475	Central Development Holdings Limited:O	2,000	1,060		0.00	2007-09-12
530	8129	Cloud Investment Holdings Limited (KY):O	60,000	4,560		0.00	2008-06-11
531	0067	China Lumena New Materials Corp.:O	14,000	36,540		0.00	2009-07-09
532	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	7,680		0.00	2009-05-19
533	0005	HSBC HOLDINGS PLC:O	119,567	7,658,266		0.00	2009-07-14
534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	85,200		0.00	2007-06-26
535	0059	Skyfame Realty (Holdings) Limited:O	10,003	6,302		0.00	2008-12-17
536	0531	Samson Holding Ltd.:O	20,000	25,200		0.00	2007-09-25
537	8006	Sino Splendid Holdings Limited:O	700	2,800		0.00	2008-07-15
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,100	988		0.00	2009-06-09
539	0147	International Business Settlement Holdings Limited:O	10,000	50,000		0.00	2009-06-30
540	3322	Win Hanverky Holdings Limited:O	8,000	5,440		0.00	2008-06-06
541	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	117,200		0.00	2009-07-09
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	917,600		0.00	2009-07-13
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,320		0.00	2009-07-10
544	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-10-11
545	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,200	*	0.00	2008-01-08
546	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,720		0.00	2008-12-04
547	0274	Renaissance Asia Silk Road Group Limited:O	11,750	5,346		0.00	2009-07-09
548	1383	LET Group Holdings Limited:O	6,000	5,520		0.00	2008-01-31
549	0497	CSI Properties Limited (BM):O	41,280	6,233		0.00	2009-07-14
550	0606	China Agri-Industries Holdings Limited:O	22,000	114,620		0.00	2009-07-06
551	3938	Samling Global Limited:O	24,000	13,680		0.00	2009-07-14
552	0347	Angang Steel Company Limited:H	6,000	75,480		0.00	2009-07-14
553	0704	Huscoke Holdings Limited:O	10,000	4,650		0.00	2008-10-15
554	0596	Inspur Digital Enterprise Technology Limited:O	20,000	26,800		0.00	2009-07-08
555	0121	C.P. Lotus Corporation:O	50,000	6,250		0.00	2007-10-16
556	0199	ITC Properties Group Limited:O	2,538	2,817		0.00	2009-05-13
557	2727	Shanghai Electric Group Company Limited:H	16,000	57,440		0.00	2009-07-09
558	0862	Vision Values Holdings Limited:O	500	1,810		0.00	2007-07-18
559	3313	Meadville Holdings (BVI) Limited:O	10,000	14,900		0.00	2009-06-26
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,180	202,878		0.00	2009-05-22
561	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,077	1,080		0.00	2009-06-01
562	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,280		0.00	2009-06-18
563	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	478,000		0.00	2008-09-24
564	0320	COMPUTIME GROUP LIMITED:O	4,000	2,720		0.00	2007-06-26
565	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	75,520		0.00	2009-03-11
566	2331	LI NING COMPANY LIMITED:O	5,000	108,750		0.00	2009-06-16
567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	186,075		0.00	2009-07-09
568	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2009-06-03
569	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	808		0.00	2007-10-26
570	8007	Global Strategic Group Limited:O	680	408		0.00	2008-08-26
571	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,140		0.00	2008-10-15
572	0282	NEXT DIGITAL LIMITED:O	10,000	10,300		0.00	2009-04-02
573	0144	China Merchants Port Holdings Company Limited:O	10,000	214,500		0.00	2009-07-13
574	0004	Wharf (Holdings) Limited (The):O	11,146	334,380		0.00	2009-06-30
575	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,435	36,525		0.00	2009-06-30
576	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,920		0.00	2007-10-30
577	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,050	272,208		0.00	2009-07-09
578	0767	Zhong Ji Longevity Science Group Limited:O	5,000	350		0.00	2007-06-26
579	0142	FIRST PACIFIC COMPANY LIMITED:O	12,045	55,407		0.00	2009-04-16
580	0491	Emperor Culture Group Limited:O	7,002	329		0.00	2009-07-10
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	804,000	4,510,440		0.00	2009-07-14
582	0124	Guangdong Land Holdings Limited:O	6,116	8,991		0.00	2008-04-18
583	0683	KERRY PROPERTIES LIMITED:O	5,000	174,000		0.00	2009-03-20
584	1387	China Dili Group:O	70,000	136,500		0.00	2009-07-08
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	502,680		0.00	2009-07-13
586	3828	Ming Fai International Holdings Limited:O	2,000	2,400		0.00	2008-07-03
587	0233	Mingyuan Medicare Development Company Limited:O	10,000	8,500		0.00	2009-06-16
588	0119	Poly Property Group Co., Limited:O	7,000	41,650		0.00	2009-06-23
589	3813	Pou Sheng International (Holdings) Limited:O	14,000	15,260		0.00	2009-07-09
590	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,400		0.00	2009-06-30
591	0743	Asia Cement (China) Holdings Corporation:O	5,000	27,650		0.00	2009-06-23
592	2020	ANTA Sports Products Limited:O	8,000	78,560		0.00	2009-05-13
593	0499	Qingdao Holdings International Limited:O	1,603	1,202		0.00	2009-02-12
594	2038	FIH Mobile Limited:O	22,000	110,440		0.00	2009-07-10
595	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	34,500		0.00	2009-07-08
596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	52,400		0.00	2008-09-30
597	0112	Lerthai Group Limited:O	1,005	1,457		0.00	2008-04-28
598	0573	Tao Heung Holdings Limited:O	3,000	6,510		0.00	2007-11-28
599	0616	EMINENCE ENTERPRISE LIMITED:O	2,099	304		0.00	2009-05-14
600	1833	Intime Retail (Group) Company Limited:O	5,000	21,000		0.00	2009-02-13
601	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	32,200		0.00	2009-07-08
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,500	168,700		0.00	2009-07-14
603	1838	China Properties Group Limited:O	5,000	11,350		0.00	2009-05-21
604	8017	Long Success International (Holdings) Limited:O	8,000	320		0.00	2008-02-15
605	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	552,680		0.00	2009-07-09
606	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,001	17,902		0.00	2009-04-24
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	72,000		0.00	2009-04-23
608	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	138,390		0.00	2009-06-09
609	0242	SHUN TAK HOLDINGS LIMITED:O	5,004	23,519		0.00	2009-05-15
610	0235	CSC Holdings Limited (HK):O	5,000	1,625		0.00	2008-01-23
611	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	2,800		0.00	2009-06-01
612	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2007-10-17
613	0822	Ka Shui International Holdings Limited:O	2,000	570		0.00	2007-07-09
614	0715	China Oceanwide Holdings Limited:O	20,000	11,800		0.00	2009-03-16
615	0760	Talent Property Group Limited:O	5,000	2,475		0.00	2007-11-13
616	0941	China Mobile Limited (HK):O	44,500	3,290,775		0.00	2009-07-10
617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,700		0.00	2009-07-14
618	1088	China Shenhua Energy Company Limited:H	7,500	198,375		0.00	2009-07-03
619	1688	Alibaba.com Limited:O	11,000	145,640		0.00	2009-05-19
620	1899	Xingda International Holdings Limited:O	3,000	8,670		0.00	2009-04-21
621	0425	Minth Group Limited:O	2,000	13,300		0.00	2008-06-12
622	2662	MH Development Limited:O	2,000	590		0.00	2009-06-22
623	0273	MASON GROUP HOLDINGS LIMITED:O	799	951		0.00	2009-03-09
624	0866	China Qinfa Group Limited:O	2,000	5,400		0.00	2009-07-10
625	0307	Up Energy Development Group Limited:O	2,000	182		0.00	2008-08-15
626	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,190		0.00	2007-06-26
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,234	265,588		0.00	2009-06-30
628	0298	Chuang's China Investments Limited:O	3,000	1,245		0.00	2009-05-13
629	1393	Hidili Industry International Development Limited:O	4,000	26,160		0.00	2009-07-14
630	0988	Silk Road Logistics Holdings Limited:O	961	846		0.00	2009-06-03
631	0999	I.T LIMITED:O	2,000	1,460		0.00	2009-06-08
632	3308	Golden Eagle Retail Group Limited:O	3,000	25,380		0.00	2007-10-12
633	0516	PYXIS GROUP LIMITED:O	4,000	840		0.00	2007-07-19
634	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	32,320		0.00	2009-06-23
635	0494	LI & FUNG LIMITED:O	6,000	123,600		0.00	2009-07-14
636	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40	75		0.00	2007-10-17
637	0196	Honghua Group Limited:O	5,000	8,650		0.00	2009-05-07
638	0066	MTR CORPORATION LIMITED:O	8,850	216,825		0.00	2009-07-14
639	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	27,680		0.00	2009-02-25
640	8103	hmvod Limited:O	162	63		0.00	2009-06-23
641	0006	Power Assets Holdings Limited:O	3,100	133,145		0.00	2009-06-12
642	0659	CTF Services Limited (BM):O	3,000	40,080		0.00	2009-07-06
643	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,540	350,828		0.00	2009-07-09
644	0883	CNOOC LIMITED:O	60,000	562,200		0.00	2009-07-13
645	0011	HANG SENG BANK, LIMITED:O	2,500	265,500		0.00	2009-04-27
646	1812	Shandong Chenming Paper Holdings Limited:H	500	2,680		0.00	2009-05-20
647	1882	Haitian International Holdings Limited:O	2,000	3,940		0.00	2009-04-01
648	0806	Value Partners Group Limited:O	2,000	6,260		0.00	2008-10-14
649	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	36,610		0.00	2009-07-10
650	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	3,180		0.00	2008-02-18
651	1719	China Infrastructure & Logistics Group Ltd.:O	616	114		0.00	2009-07-09
652	0825	New World Department Store China Limited:O	2,000	11,600		0.00	2009-02-17
653	1813	KWG Group Holdings Limited:O	3,000	14,490		0.00	2009-06-02
654	0430	Oriental Explorer Holdings Limited:O	2,000	324		0.00	2008-11-21
655	0779	PT International Development Corporation Limited:Wrnt	576	6		0.00	2008-11-07
656	0022	MEXAN LIMITED (BM):O	1,300	135		0.00	2009-04-16
657	3999	DaChan Food (Asia) Limited:O	1,000	1,550		0.00	2009-06-08
658	8100	Famous Tech International Holdings Limited:O	799	121		0.00	2009-06-25
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	30,250		0.00	2008-12-01
660	0851	Sheng Yuan Holdings Limited:O	500	500		0.00	2009-05-21
661	1199	COSCO SHIPPING Ports Limited:O	2,000	17,060		0.00	2009-07-02
662	1333	China Zhongwang Holdings Limited:O	4,800	43,680		0.00	2009-06-09
663	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	191,400		0.00	2009-05-11
664	2324	Capital VC Limited:O	196	50		0.00	2009-03-03
665	0010	HANG LUNG GROUP LIMITED:O	1,000	34,550		0.00	2008-04-25
666	0763	ZTE CORPORATION:H	208	5,512		0.00	2009-07-13
667	0069	SHANGRI-LA ASIA LIMITED:O	2,000	22,640		0.00	2009-03-17
668	1338	BaWang International (Group) Holding Limited:O	2,000	6,300		0.00	2009-07-13
669	1836	Stella International Holdings Limited:O	500	6,440		0.00	2008-05-19
670	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	415	79		0.00	2007-06-26
671	1766	CRRC Corporation Limited:H	1,000	4,320		0.00	2009-06-30
672	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	19,300		0.00	2009-04-16
673	2888	STANDARD CHARTERED PLC:O	898	134,071		0.00	2009-07-07
674	1368	Xtep International Holdings Limited:O	1,000	3,600		0.00	2009-06-15
675	0176	Superactive Group Company Limited:O	340	70		0.00	2009-07-02
676	2356	DAH SING BANKING GROUP LIMITED:O	400	3,200		0.00	2008-10-06
677	1188	Hybrid Kinetic Group Limited:O	1,910	393		0.00	2007-12-11
678	0272	SHUI ON LAND LIMITED:O	1,650	8,267		0.00	2009-07-10
679	0109	Good Resources Holdings Limited:O	2,529	106		0.00	2007-09-13
680	8228	National Arts Group Holdings Limited:O	152	16		0.00	2009-06-30
681	0372	PT International Development Corporation Limited:O	144	84		0.00	2009-05-26
682	0476	Ev Dynamics (Holdings) Limited:O	240	130		0.00	2009-05-29
683	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	143		0.00	2007-11-27
684	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	70		0.00	2008-05-20
685	0151	Want Want China Holdings Limited:O	2,000	8,540		0.00	2009-05-27
686	0283	Goldin Properties Holdings Limited:O	156	448		0.00	2009-03-23
687	2336	Shuoao International Holdings Limited (KY):O	220	15	*	0.00	2008-11-07
688	0231	Ping An Securities Group (Holdings) Limited:O	310	30		0.00	2008-11-06
689	0571	ESUN HOLDINGS LIMITED:O	60	58		0.00	2009-06-10
690	0530	Goldin Financial Holdings Limited:O	36	23		0.00	2009-06-12
691	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
692	8083	Youzan Technology Limited:O	50	3		0.00	2008-03-25
693	0901	Goldstone Investment Group Limited:O	16	2		0.00	2008-03-12
694	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20	3		0.00	2007-08-30
695	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11	33		0.00	2009-05-29
696	8317	Finet Group Limited:O	2	0		0.00	2009-06-12
697	0729	FDG Electric Vehicles Limited:O	5	1		0.00	2007-08-22
698	0651	China Ocean Industry Group Limited:O	1	1		0.00	2009-07-13

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