WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2009-06-09

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,820,000	25,628,400		4.99	2009-06-05
2	1051	G-Resources Group Limited:O	7,510,400	13,744,032	*	0.89	2009-05-25
3	0745	China National Culture Group Limited:O	9,006,000	2,791,860		0.59	2009-06-09
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,980,000	257,400		0.30	2007-07-25
5	8066	Phoenitron Holdings Limited:O	1,090,000	1,700,400		0.24	2009-06-09
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,604,000	1,972,920		0.24	2009-05-20
7	8111	China Technology Industry Group Limited:O	1,000,000	415,000		0.22	2009-05-14
8	0646	China Environmental Technology Holdings Limited:O	1,920,000	336,000	*	0.17	2009-03-03
9	0448	Branded Lifestyle Holdings Limited:O	1,559,041	701,568		0.16	2009-06-03
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	396,000	148,500		0.13	2007-09-11
11	0269	China Resources and Transportation Group Limited:O	12,109,000	1,247,227		0.12	2008-07-29
12	0183	Winfull Group Holdings Limited:O	3,216,000	430,944		0.11	2007-07-30
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
14	8270	China CBM Group Company Limited:O	650,000	487,500		0.10	2009-05-12
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,660,000	680,600		0.09	2009-06-09
16	2312	China Financial Leasing Group Limited:O	280,000	54,600		0.08	2009-01-08
17	0261	GBA Holdings Limited:O	51,760,000	621,120		0.08	2009-05-26
18	0766	Sino Prosper (Group) Holdings Limited:O	1,160,000	184,440		0.07	2007-06-26
19	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400,000	660,000		0.07	2009-06-04
20	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	710,000	133,480		0.07	2007-08-08
21	0612	Carmen Century Investment Limited (KY):O	704,000	94,336		0.07	2009-05-20
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,695,000	222,105		0.06	2008-10-22
23	0082	Crazy Sports Group Limited:O	980,000	588,000		0.05	2009-06-08
24	8202	INNO-TECH HOLDINGS LIMITED:O	1,005,000	109,545		0.05	2009-05-20
25	0375	YGM TRADING LIMITED:O	79,000	322,320		0.05	2009-05-26
26	0692	Shenzhou Space Park Group Limited:O	194,000	48,500		0.05	2007-10-31
27	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	144,000		0.05	2007-06-26
28	0933	Viva Goods Company Limited:O	1,011,926	75,894		0.05	2007-11-02
29	0670	China Eastern Airlines Corporation Limited:H	738,000	1,284,120	*	0.05	2009-06-09
30	1180	Paradise Entertainment Limited (BM):O	1,830,000	104,310		0.05	2008-07-25
31	0076	Elate Holdings Limited:O	5,108,300	286,065		0.05	2009-04-17
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	816,000	277,440		0.04	2009-05-26
33	8071	China Netcom Technology Holdings Limited:O	1,215,000	127,575		0.04	2009-05-25
34	8171	China Trends Holdings Limited:O	300,000	35,100	*	0.04	2007-06-26
35	0347	Angang Steel Company Limited:H	458,205	5,681,742		0.04	2009-06-08
36	3886	Town Health International Medical Group Limited:O	110,000	152,900		0.04	2008-12-10
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	322,183	196,532		0.04	2009-05-22
38	1222	WANG ON GROUP LIMITED:O	840,627	152,153		0.04	2009-06-08
39	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	77,000		0.04	2009-06-05
40	0986	Dufu Liquor Group Limited:O	150,000	60,000		0.04	2007-06-26
41	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	702,000		0.04	2007-10-11
42	0109	Good Resources Holdings Limited (BM):O	2,772,042	119,198		0.04	2008-03-25
43	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	652,800		0.03	2009-06-09
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	767,200	90,530		0.03	2008-05-27
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,610,000	1,046,500		0.03	2009-06-08
46	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,513,000	399,567		0.03	2009-04-08
47	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	87,200		0.03	2009-05-14
48	8172	Lajin Entertainment Network Group Limited:O	20,000	2,900		0.03	2009-05-26
49	2337	SHANGHAI FORTE LAND CO., LTD.:H	300,000	750,000		0.03	2009-06-09
50	0340	Tongguan Gold Group Limited:O	1,680,000	873,600		0.03	2009-06-08
51	0160	Hon Kwok Land Investment Company, Limited:O	130,000	258,700		0.03	2009-06-03
52	8156	Sinopharm Tech Holdings Limited:O	862,500	310,500		0.03	2007-06-26
53	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	27,500		0.03	2007-06-26
54	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	12,000		0.02	2007-06-26
55	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	215,760		0.02	2009-06-05
56	0132	Hing Yip Holdings Limited (BM):O	259,600	64,900		0.02	2007-10-11
57	8178	China Information Technology Development Limited:O	1,368,000	138,168	*	0.02	2009-01-23
58	1182	Success Dragon International Holdings Limited:O	1,251,000	232,686		0.02	2009-06-04
59	1060	Damai Entertainment Holdings Limited (BM):O	170,000	130,900		0.02	2008-05-22
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	108,500		0.02	2007-10-10
61	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,000	346,500		0.02	2009-06-08
62	0343	CULTURECOM HOLDINGS LIMITED:O	124,000	66,960		0.02	2008-11-19
63	1195	Kingwell Group Limited:O	96,000	38,400		0.02	2007-08-27
64	8063	Global Mastermind Holdings Limited:O	20,460	19,232		0.02	2008-08-29
65	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	72,720		0.02	2007-07-26
66	0167	IDT INTERNATIONAL LIMITED:O	400,000	77,600		0.02	2008-01-11
67	0273	MASON GROUP HOLDINGS LIMITED:O	61,406	85,354	*	0.02	2008-12-22
68	0687	Tysan Holdings Limited:O	129,800	106,436		0.02	2007-06-26
69	0108	GR Life Style Company Limited:O	16,000	29,120		0.01	2007-06-26
70	0613	Planetree International Development Limited:O	1,388,000	124,920		0.01	2009-05-20
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	37,740		0.01	2007-08-02
72	0651	China Ocean Industry Group Limited:O	5,320,000	90,440		0.01	2008-12-08
73	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	50,400		0.01	2007-10-16
74	0876	Kaisa Health Group Holdings Limited:O	50,000	27,000		0.01	2007-08-08
75	0304	PEACE MARK (HOLDINGS) LIMITED:O	176,000	264,000	*	0.01	2008-08-14
76	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	286,000		0.01	2009-06-08
77	0110	China Fortune Holdings Limited:O	50,000	21,750		0.01	2007-11-16
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	189,100		0.01	2009-05-26
79	0990	Deep Source Holdings Limited:O	115,000	19,550		0.01	2008-01-21
80	0680	Nan Hai Corporation Limited:O	8,741,804	690,603		0.01	2009-05-29
81	0860	Apollo Future Mobility Group Limited:O	100,000	72,000		0.01	2009-06-09
82	0193	CAPITAL ESTATE LIMITED:O	1,630,500	97,830		0.01	2009-04-24
83	0585	Imagi International Holdings Limited:O	210,000	90,300		0.01	2007-07-12
84	8022	Evershine Group Holdings Limited:O	64,640	40,723		0.01	2009-05-27
85	0122	CROCODILE GARMENTS LIMITED:O	71,000	26,625		0.01	2009-06-04
86	0588	Beijing North Star Company Limited:H	80,000	196,800		0.01	2009-06-08
87	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,832,000	10,405,760		0.01	2009-06-08
88	0211	STYLAND HOLDINGS LIMITED:O	201,859	5,046	*	0.01	2007-06-26
89	3330	Lingbao Gold Group Company Ltd.:H	32,000	98,880		0.01	2009-05-27
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	56,160		0.01	2007-12-03
91	0166	New Times Corporation Limited (BM):O	240,000	148,800		0.01	2009-06-09
92	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	15,000		0.01	2008-02-29
93	0835	Asia Coal Limited:O	170,000	56,100		0.01	2009-06-09
94	0575	Regent Pacific Group Limited:O	400,000	120,000		0.01	2009-06-09
95	1217	China Innovation Investment Limited:O	512,000	54,784		0.01	2008-06-04
96	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
97	0978	China Merchants Land Limited:O	100,000	12,300		0.01	2008-03-14
98	1058	NAMYUE HOLDINGS LIMITED:O	50,500	18,938		0.01	2007-10-10
99	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	223,200		0.01	2009-05-27
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	780,800		0.01	2009-03-18
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	8,720		0.01	2007-07-19
102	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	91,000		0.01	2009-06-09
103	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	94,500		0.01	2008-09-03
104	0299	Glory Sun Land Group Limited:O	100,000	90,000		0.01	2009-05-22
105	1215	Kai Yuan Holdings Limited:O	640,000	179,200		0.01	2009-05-07
106	0149	China Agri-Products Exchange Limited:O	81,500	28,118		0.01	2009-06-09
107	1818	Zhaojin Mining Industry Company Limited:H	37,000	473,600		0.01	2009-06-03
108	0622	Oshidori International Holdings Limited:O	399,000	63,042	*	0.01	2009-05-08
109	0959	Century Entertainment International Holdings Limited:O	304,000	88,160		0.01	2008-04-28
110	0689	EPI (Holdings) Limited:O	343,000	73,402		0.01	2009-06-08
111	0985	CST Holding (HK) Limited (KY):O	253,840	87,575		0.01	2009-06-03
112	0850	Long Well International Holdings Limited:O	200,000	108,000		0.01	2009-05-29
113	1094	Cherish Sunshine International Limited:O	250,000	285,000		0.01	2009-05-20
114	0523	CST Holding (HK) Limited (KY):Wrnt	40,640	8,169		0.01	2009-06-05
115	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	18,000		0.01	2007-06-26
116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,000	608,760		0.01	2008-05-20
117	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	541,000		0.01	2007-12-18
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	334,900	*	0.01	2007-09-13
119	0136	China Ruyi Holdings Limited:O	21,000	34,440		0.01	2009-06-09
120	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	38,520		0.01	2009-06-09
121	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	71,250	29,925		0.01	2007-09-27
122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	450,560		0.01	2009-05-29
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,500		0.01	2008-04-30
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,000	13,020		0.01	2007-06-26
125	0059	Skyfame Realty (Holdings) Limited:O	100,000	57,000		0.01	2009-06-04
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,180,380		0.01	2009-06-03
127	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,000	1,359,520		0.01	2009-05-12
128	0610	WAI KEE HOLDINGS LIMITED:O	52,000	69,160		0.01	2009-06-05
129	0250	SINO-I TECHNOLOGY LIMITED:O	1,290,000	81,270		0.01	2008-10-29
130	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	79,860		0.01	2007-06-26
131	0054	HOPEWELL HOLDINGS LIMITED:O	55,000	1,336,500		0.01	2009-05-18
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	33,800		0.01	2008-01-07
133	0647	Joyce Boutique Group Limited:O	100,000	17,700		0.01	2007-06-26
134	2389	Beijing Health (Holdings) Limited (KY):O	32,000	9,760		0.01	2007-06-26
135	8011	Polyard Petroleum International Group Limited:O	320,000	30,720		0.01	2008-01-24
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,600		0.01	2007-06-26
137	8108	Grand Peace Group Holdings Limited:O	80,000	15,120		0.01	2009-04-08
138	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	269,000	2,087,440		0.01	2009-05-05
139	0260	AVIC Joy Holdings (HK) Limited:O	100,110	28,531		0.01	2007-08-08
140	1004	China Smarter Energy Group Holdings Limited:O	8,000	16,400		0.01	2009-04-23
141	2369	Coolpad Group Limited:O	108,000	63,720		0.01	2009-06-04
142	0070	Rich Goldman Holdings Limited:O	200,000	37,200		0.01	2008-06-20
143	3378	Xiamen International Port Co., Ltd:H	50,000	84,000		0.01	2009-06-08
144	0138	CCT Fortis Holdings Limited:O	32,822	20,350		0.01	2007-08-21
145	0245	China Vered Financial Holding Corporation Limited:O	363,000	43,923		0.00	2009-06-04
146	0221	Easy One Financial Group Limited:O	376,000	148,520		0.00	2009-06-09
147	1102	Enviro Energy International Holdings Limited:O	114,000	63,840		0.00	2009-05-26
148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,925	46,751		0.00	2007-11-26
149	0736	China Properties Investment Holdings Limited:O	98,000	13,818	*	0.00	2009-05-22
150	1041	Lamtex Holdings Limited:O	600,000	18,000		0.00	2007-10-02
151	0283	Goldin Properties Holdings Limited:O	54,600	182,910		0.00	2009-06-09
152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,420	51,559		0.00	2008-11-17
153	0886	Silver Base Group Holdings Limited:O	51,000	155,550		0.00	2009-06-04
154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	161,700		0.00	2009-05-11
155	0516	PYXIS GROUP LIMITED:O	100,000	26,000		0.00	2008-04-30
156	0717	Emperor Capital Group Limited:O	30,000	13,500		0.00	2008-05-30
157	0480	HKR INTERNATIONAL LIMITED:O	55,720	195,577		0.00	2007-09-21
158	8046	Heng Xin China Holdings Limited:O	48,000	36,480		0.00	2009-04-30
159	0233	Mingyuan Medicare Development Company Limited:O	120,000	132,000		0.00	2008-05-07
160	0409	STONE GROUP HOLDINGS LIMITED:O	82,000	33,620		0.00	2007-07-25
161	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,000	3,420		0.00	2008-05-09
162	0192	Tian An Medicare Limited (BM):Wrnt	2,240	22		0.00	2008-07-28
163	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	230,400		0.00	2007-06-26
164	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	17,600		0.00	2009-02-16
165	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,810		0.00	2007-10-04
166	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	29,500		0.00	2007-11-16
167	0346	Yanchang Petroleum International Limited:O	230,000	234,600		0.00	2009-06-09
168	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	532,500	292,875		0.00	2009-06-03
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	87,600		0.00	2008-12-03
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	22,200		0.00	2007-08-23
171	0263	GT GROUP HOLDINGS LIMITED:O	143,200	38,664		0.00	2008-02-05
172	0272	SHUI ON LAND LIMITED:O	156,000	800,280		0.00	2009-05-15
173	0472	New Silkroad Culturaltainment Limited:O	51,250	26,138		0.00	2007-06-26
174	0358	Jiangxi Copper Company Limited:H	51,000	688,500		0.00	2009-06-08
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	414,093	42,652		0.00	2009-02-06
176	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	11,000		0.00	2007-10-04
177	1833	Intime Retail (Group) Company Limited:O	63,000	224,910		0.00	2009-04-21
178	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	54,750		0.00	2009-06-09
179	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	150,000		0.00	2009-05-19
180	1003	Huanxi Media Group Limited:O	7,400	9,176		0.00	2009-02-27
181	0288	Cosway Corporation Limited:O	20,000	4,400		0.00	2007-10-26
182	3883	China Aoyuan Group Limited:O	76,000	157,320		0.00	2009-06-03
183	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	909,000		0.00	2009-06-04
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	13,840		0.00	2007-10-04
185	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	27,600		0.00	2008-02-26
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,880	67,943		0.00	2009-06-01
187	0559	DeTai New Energy Group Limited:O	10,800	7,236		0.00	2009-06-05
188	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	26,600		0.00	2009-06-05
189	0701	CNT GROUP LIMITED:O	50,000	12,500		0.00	2007-06-26
190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	47,200		0.00	2009-06-05
191	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	39,200		0.00	2009-05-25
192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	143,360		0.00	2007-12-21
193	3993	CMOC Group Limited (CN):H	40,000	229,600		0.00	2009-06-05
194	1808	Enterprise Development Holdings Limited (KY):O	18,000	6,120		0.00	2009-06-05
195	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38,585	536,332		0.00	2008-11-19
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,100	3,835,950		0.00	2009-06-01
197	0655	HONGKONG CHINESE LIMITED:O	54,006	41,045		0.00	2009-04-22
198	0353	Energy International Investments Holdings Limited:O	120,000	16,080		0.00	2009-05-19
199	1070	TCL Electronics Holdings Limited:O	30,200	72,178		0.00	2009-06-01
200	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,500	1,240,300		0.00	2009-06-09
201	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,500	224,775		0.00	2009-04-07
202	2866	COSCO SHIPPING Development Co., Ltd.:H	110,300	250,381		0.00	2009-06-05
203	0128	ENM Holdings Limited (HK):O	48,000	14,640		0.00	2007-11-19
204	0397	Minerva Group Holding Limited:O	9,752	6,924		0.00	2009-04-23
205	0008	PCCW LIMITED:O	191,212	424,491		0.00	2009-05-25
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	377,280		0.00	2009-04-16
207	0566	Hanergy Thin Film Power Group Limited:O	4,400	3,520		0.00	2009-05-11
208	0266	TIAN TECK LAND LIMITED:O	12,672	72,864		0.00	2007-06-26
209	0826	Tiangong International Company Limited:O	11,000	31,020		0.00	2009-04-15
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,500	653,400		0.00	2009-06-08
211	0390	CHINA RAILWAY GROUP LIMITED:H	110,000	686,400		0.00	2009-06-04
212	1229	Nan Nan Resources Enterprise Limited:O	20,000	23,200		0.00	2007-12-13
213	1686	SUNEVISION HOLDINGS LTD.:O	53,000	41,870		0.00	2008-11-05
214	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,000		0.00	2008-01-23
215	1055	China Southern Airlines Company Limited:H	45,000	94,950		0.00	2009-04-22
216	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,200		0.00	2007-06-26
217	8272	Chinese Food and Beverage Group Limited:O	50,000	30,000		0.00	2009-05-22
218	8129	Cloud Investment Holdings Limited (KY):O	200,000	14,400		0.00	2008-09-22
219	0628	Tong Tong AI Social Group Limited:O	8,000	4,480		0.00	2009-05-29
220	0637	Lee Kee Holdings Limited:O	20,000	14,400		0.00	2008-04-01
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	729,440		0.00	2009-05-22
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	353,340		0.00	2009-06-09
223	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	138,040		0.00	2008-06-12
224	0718	Tai United Holdings Limited:O	10,000	4,600		0.00	2007-08-03
225	0578	Rosan Resources Holdings Limited:O	30,000	27,300		0.00	2009-05-21
226	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	236,880		0.00	2009-05-22
227	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,550		0.00	2008-01-03
228	0825	New World Department Store China Limited:O	37,000	209,420		0.00	2009-06-03
229	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	32,400		0.00	2007-07-17
230	0123	Yuexiu Property Company Limited:O	154,000	258,720		0.00	2009-05-26
231	1893	China National Materials Company Limited:H	25,000	157,250		0.00	2009-06-03
232	1033	Sinopec Oilfield Service Corporation:H	30,000	48,300		0.00	2009-06-03
233	1168	Z Fin Limited:O	70,000	77,000		0.00	2007-11-01
234	3889	Global Corn Group Limited:O	22,000	23,760		0.00	2009-04-28
235	0276	Mongolia Energy Corporation Limited:O	125,471	417,818		0.00	2009-06-08
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,960	44,645		0.00	2008-11-07
237	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
238	2366	SMI Culture & Travel Group Holdings Limited:O	14,400	25,200		0.00	2009-06-09
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	21,840		0.00	2009-06-03
240	0005	HSBC HOLDINGS PLC:O	346,934	22,203,776		0.00	2009-06-09
241	0735	China Power Clean Energy Development Company Limited:O	140,000	96,600		0.00	2009-05-18
242	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	498,980		0.00	2008-11-11
243	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	560,040		0.00	2009-06-08
244	0544	DAIDO GROUP LIMITED:O	80,000	3,040		0.00	2008-06-18
245	0370	Hong Kong Robotics Group Holding Limited:O	200,000	12,200		0.00	2009-06-02
246	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	5,200		0.00	2008-05-23
247	0857	PETROCHINA COMPANY LIMITED:H	398,000	3,597,920		0.00	2009-06-03
248	0889	DATRONIX HOLDINGS LIMITED:O	6,000	5,400		0.00	2007-10-04
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	111,200		0.00	2008-01-18
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	64,640		0.00	2009-01-07
251	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,200		0.00	2007-06-26
252	0989	China Changbaishan International Holdings Limited:O	50,000	7,550		0.00	2007-06-26
253	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,600		0.00	2008-04-23
254	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,800		0.00	2007-06-26
255	0730	Capital Industrial Financial Services Group Limited:O	20,000	10,800		0.00	2007-09-27
256	2727	Shanghai Electric Group Company Limited:H	50,000	182,500		0.00	2009-06-09
257	0760	Talent Property Group Limited:O	37,500	7,125		0.00	2008-02-12
258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	61,800		0.00	2007-10-15
259	1200	Midland Holdings Limited (BM):O	12,000	57,120		0.00	2009-06-09
260	0121	C.P. Lotus Corporation:O	150,000	18,450		0.00	2007-06-26
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	166,520		0.00	2009-05-15
262	0888	Bison Finance Group Limited:O	16,000	9,440		0.00	2009-03-18
263	0019	SWIRE PACIFIC LIMITED:A	14,500	1,080,250		0.00	2009-06-08
264	0383	Tian An Medicare Limited (BM):O	8,800	7,656		0.00	2008-12-08
265	0521	CWT International Limited:O	33,900	19,323		0.00	2007-12-04
266	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
267	0697	Shoucheng Holdings Limited:O	120,000	182,400		0.00	2009-06-09
268	8006	Sino Splendid Holdings Limited:O	1,650	6,930		0.00	2008-07-15
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,000	216,200		0.00	2009-06-09
270	8239	Capital Finance Holdings Limited:O	40,000	8,680		0.00	2008-09-04
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,000	12,125		0.00	2009-05-07
272	0202	EverChina Int'l Holdings Company Limited:O	300,000	16,800		0.00	2007-11-12
273	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	48,240		0.00	2009-05-27
274	0275	Master Glory Group Limited:O	6,441	4,573		0.00	2008-11-19
275	0755	DevGreat Group Limited:O	150,000	39,000		0.00	2007-07-11
276	0598	SINOTRANS LIMITED:H	26,000	49,140		0.00	2008-05-07
277	3868	Qunxing Paper Holdings Company Limited:O	15,000	54,600		0.00	2008-04-22
278	1124	COASTAL GREENLAND LIMITED:O	40,000	30,400		0.00	2009-05-12
279	2007	Country Garden Holdings Company Limited:O	229,000	810,660		0.00	2009-05-21
280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	72,600		0.00	2007-10-30
281	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2009-02-11
282	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	15,272		0.00	2007-06-26
283	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	18,200		0.00	2009-05-19
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	44,200		0.00	2008-03-12
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,243	775,603		0.00	2009-04-28
286	0286	Aidigong Maternal & Child Health Limited (BM):O	26,381	12,135		0.00	2008-05-13
287	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	17,080		0.00	2009-06-01
288	1387	China Dili Group:O	254,000	406,400		0.00	2009-06-03
289	0600	China Infrastructure Investment Limited:O	50,000	9,250		0.00	2007-09-03
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	2,677,200		0.00	2009-06-04
291	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	177,600		0.00	2009-01-08
292	8117	China Primary Energy Holdings Limited:O	100,000	6,600		0.00	2009-05-12
293	0171	Silver Grant International Holdings Group Limited:O	22,000	24,860		0.00	2007-09-03
294	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	13,039		0.00	2008-11-07
295	0802	China e-Wallet Payment Group Limited:O	3,000	32,160		0.00	2009-05-26
296	0519	Novautek Technologies Group Limited (BM):O	10,016	2,133		0.00	2007-06-26
297	0827	Ko Yo Chemical (Group) Limited:O	80,000	15,600		0.00	2009-05-12
298	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
299	0479	CIL HOLDINGS LIMITED:O	69,120	1,728	*	0.00	2007-06-26
300	0002	CLP HOLDINGS LIMITED:O	26,900	1,388,040		0.00	2009-05-27
301	1393	Hidili Industry International Development Limited:O	23,000	141,910		0.00	2009-06-05
302	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,600		0.00	2008-10-14
303	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,840		0.00	2009-05-15
304	2383	TOM GROUP LIMITED:O	42,000	19,110		0.00	2008-04-23
305	0910	China Sandi Holdings Limited:O	58,000	29,580		0.00	2009-06-05
306	0267	CITIC Limited (HK):O	38,000	618,640		0.00	2009-06-03
307	0522	ASMPT Limited:O	4,000	178,400		0.00	2008-05-22
308	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	267,330		0.00	2009-05-05
309	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	38,520		0.00	2008-03-14
310	3988	BANK OF CHINA LIMITED:H	748,000	2,618,000		0.00	2009-06-03
311	2386	Zensun Enterprises Limited:Wrnt	1,000	23		0.00	2007-06-26
312	1049	Celestial Asia Securities Holdings Limited:O	1,740	3,271		0.00	2008-06-25
313	0024	BURWILL HOLDINGS LIMITED:O	30,000	7,080		0.00	2007-08-08
314	0295	KONG SUN HOLDINGS LIMITED:O	50,000	3,350		0.00	2007-06-26
315	0547	Digital Domain Holdings Limited:O	13,840	567	*	0.00	2007-12-21
316	0164	China Baoli Technologies Holdings Limited:O	5,000	1,975		0.00	2007-07-06
317	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,387,675	*	0.00	2009-06-09
318	1813	KWG Group Holdings Limited:O	23,500	110,215		0.00	2009-05-20
319	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,200		0.00	2007-06-26
320	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,410		0.00	2007-08-27
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	242,200		0.00	2009-06-08
322	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	31,000		0.00	2009-06-04
323	0112	Lerthai Group Limited:O	2,914	4,866		0.00	2007-10-31
324	0998	China CITIC Bank Corporation Limited:H	106,160	483,028		0.00	2009-06-02
325	1398	Industrial and Commercial Bank of China Limited:H	707,000	3,358,250		0.00	2009-06-09
326	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,200		0.00	2007-10-09
327	1208	MMG Limited (HK):O	17,000	34,510		0.00	2007-12-07
328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,560	3,456	*	0.00	2008-12-15
329	1688	Alibaba.com Limited:O	42,000	588,000		0.00	2009-05-27
330	0561	HONGKONG CHINESE LIMITED:Wrnt	1,675	218		0.00	2008-07-04
331	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,080		0.00	2007-06-26
332	0177	Jiangsu Expressway Company Limited:H	10,000	52,900		0.00	2009-06-04
333	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2007-06-26
334	1883	CITIC Telecom International Holdings Limited:O	16,000	27,520		0.00	2007-12-28
335	0493	GOME Retail Holdings Limited:O	103,000	115,360	*	0.00	2008-11-21
336	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2008-05-16
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	6,825	*	0.00	2007-07-23
338	1800	China Communications Construction Company Limited:H	35,000	363,300		0.00	2009-05-11
339	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	68,820		0.00	2009-05-21
340	0410	SOHO CHINA LIMITED:O	40,500	193,185		0.00	2009-06-02
341	0753	Air China Limited:H	34,000	126,480		0.00	2009-04-24
342	1184	S.A.S. Dragon Holdings Limited:O	2,000	1,440		0.00	2007-07-05
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	3,430		0.00	2008-08-20
344	0100	CLEAR MEDIA LIMITED (BM):O	4,000	12,720		0.00	2008-07-18
345	8206	Shentong Robot Education Group Company Limited:O	6,000	5,160		0.00	2007-10-22
346	0011	HANG SENG BANK, LIMITED:O	13,800	1,553,880		0.00	2009-06-01
347	1886	China Huiyuan Juice Group Limited:O	10,500	62,580		0.00	2009-04-28
348	0743	Asia Cement (China) Holdings Corporation:O	11,000	65,230		0.00	2008-12-18
349	0198	SMI Holdings Group Limited:O	2,187	776	*	0.00	2008-10-28
350	0632	CHK Oil Limited (BM):O	4,000	2,320		0.00	2007-06-26
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	40,800		0.00	2009-03-17
352	3382	Tianjin Port Development Holdings Limited:O	12,000	34,680		0.00	2008-04-21
353	0431	Greater China Financial Holdings Limited:O	2,000	660		0.00	2007-06-26
354	0298	Chuang's China Investments Limited:O	10,000	4,050		0.00	2009-05-26
355	1186	China Railway Construction Corporation Limited:H	13,500	155,250		0.00	2009-06-02
356	0001	CK Hutchison Holdings Limited:O	15,000	1,372,500		0.00	2009-06-02
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,520	1,431		0.00	2009-06-01
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	61,920		0.00	2009-06-08
359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	56,760		0.00	2009-04-07
360	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	111,800		0.00	2009-01-16
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	47,080		0.00	2009-05-15
362	0091	Golden Century International Holdings Group Limited:O	20,000	3,060		0.00	2009-05-25
363	0645	Ares Asia Limited:O	2,000	980		0.00	2007-06-26
364	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	176,250		0.00	2009-06-08
365	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,130		0.00	2007-06-26
366	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	19,680		0.00	2009-03-09
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,241	260,121		0.00	2009-06-05
368	0704	Huscoke Holdings Limited:O	10,000	5,100		0.00	2007-06-26
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	79,640		0.00	2009-06-09
370	1389	Ming An (Holdings) Company Limited (The):O	16,000	23,360		0.00	2008-03-28
371	0814	Beijing Jingkelong Company Limited:H	1,000	4,170		0.00	2008-01-17
372	0066	MTR CORPORATION LIMITED:O	30,296	728,619		0.00	2009-06-03
373	8028	Timeless Resources Holdings Limited:O	6,000	420		0.00	2007-06-26
374	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,080		0.00	2009-05-25
375	3328	Bank of Communications Co., Ltd.:H	121,000	901,450		0.00	2009-04-29
376	0433	North Mining Shares Company Limited:O	50,118	21,801		0.00	2009-06-09
377	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	501,600		0.00	2009-04-07
378	0603	China Oil And Gas Group Limited:O	22,400	9,408		0.00	2008-10-24
379	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2007-08-02
380	0992	LENOVO GROUP LIMITED:O	46,000	127,420		0.00	2009-06-08
381	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	75,520		0.00	2009-06-03
382	0674	China Tangshang Holdings Limited:O	40,000	15,600		0.00	2009-05-21
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,140	473,801		0.00	2009-03-13
384	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	1,940		0.00	2008-02-14
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,380		0.00	2009-05-07
386	0185	Zensun Enterprises Limited:O	10,000	1,010		0.00	2007-08-08
387	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,300		0.00	2007-06-26
388	3998	Bosideng International Holdings Limited:O	34,000	33,660		0.00	2009-06-04
389	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,037,850		0.00	2009-06-08
390	0694	Beijing Capital International Airport Company Limited:H	8,000	47,200		0.00	2009-04-06
391	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	212,860		0.00	2009-06-04
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,700		0.00	2008-12-30
393	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,400		0.00	2009-05-08
394	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	35,600		0.00	2009-04-17
395	8190	Combest Holdings Limited:O	10,000	640		0.00	2009-05-04
396	0144	China Merchants Port Holdings Company Limited:O	10,000	242,000		0.00	2009-06-03
397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	112,048		0.00	2008-06-25
398	0606	China Agri-Industries Holdings Limited:O	15,000	80,850		0.00	2009-03-26
399	0741	Kingston Financial Group Limited:Wrnt	5,666	181	*	0.00	2008-06-12
400	0190	HKC (HOLDINGS) LIMITED:O	31,529	23,962		0.00	2009-06-03
401	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,152	1,182		0.00	2009-06-01
402	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,108	10,323		0.00	2008-10-06
403	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,081	31		0.00	2007-12-10
404	0419	Hony Media Group:O	70,000	4,690		0.00	2008-01-11
405	3888	Kingsoft Corporation Limited:O	4,000	21,360		0.00	2009-06-09
406	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,380	1,928		0.00	2008-10-03
407	1199	COSCO SHIPPING Ports Limited:O	8,000	80,480		0.00	2009-06-09
408	8007	Global Strategic Group Limited:O	534	374		0.00	2007-06-26
409	0817	China Jinmao Holdings Group Limited:O	30,920	81,938		0.00	2009-06-09
410	0013	Hutchison Whampoa Limited:O	15,000	846,000		0.00	2009-06-05
411	0489	DongFeng Motor Group Company Limited (CN):H	10,000	67,400		0.00	2008-12-03
412	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,800		0.00	2007-06-26
413	3983	China BlueChemical Ltd.:H	6,000	27,780		0.00	2007-12-07
414	0939	CHINA CONSTRUCTION BANK CORPORATION:H	745,000	3,769,700		0.00	2009-06-05
415	0228	China Energy Development Holdings Limited:O	10,000	7,900		0.00	2009-06-09
416	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,121	11	*	0.00	2008-02-28
417	0813	Shimao Group Holdings Limited:O	11,000	143,880		0.00	2009-05-13
418	0279	Arta TechFin Corporation Limited:O	6,003	762		0.00	2008-12-11
419	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,200	828		0.00	2007-10-09
420	0053	GUOCO GROUP LIMITED:O	1,000	66,800		0.00	2008-10-28
421	0062	Transport International Holdings Limited:O	1,200	27,300		0.00	2007-11-19
422	3999	DaChan Food (Asia) Limited:O	3,000	5,100		0.00	2009-04-24
423	0106	Landsea Green Management Limited:O	3,600	990	*	0.00	2007-06-26
424	0235	CSC Holdings Limited (HK):O	6,000	1,530		0.00	2008-01-23
425	3800	GCL Technology Holdings Limited (KY):O	3,000	7,500	*	0.00	2009-04-24
426	1898	China Coal Energy Company Limited:H	12,000	116,280		0.00	2009-06-04
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	5,840		0.00	2009-03-23
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	11,519		0.00	2007-11-19
429	1371	China Ecotourism Group Limited:O	20,000	6,300		0.00	2008-10-10
430	0941	China Mobile Limited (HK):O	54,000	4,284,900		0.00	2009-06-01
431	0241	Alibaba Health Information Technology Limited:O	10,000	3,000		0.00	2007-10-16
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,000	25,665		0.00	2009-05-18
433	0883	CNOOC LIMITED:O	116,000	1,229,600		0.00	2009-06-08
434	0497	CSI Properties Limited (BM):O	12,500	3,075		0.00	2008-02-01
435	0722	Delta Networks, Inc.:O	3,000	5,820		0.00	2009-06-08
436	1766	CRRC Corporation Limited:H	5,000	21,400		0.00	2009-05-25
437	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2008-03-17
438	2357	AviChina Industry & Technology Company Limited:H	4,000	7,800		0.00	2009-04-23
439	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	1,467		0.00	2007-06-26
440	0006	Power Assets Holdings Limited:O	5,000	209,750		0.00	2009-05-27
441	0511	TELEVISION BROADCASTS LIMITED:O	1,000	31,600		0.00	2009-05-25
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,764	129,357		0.00	2009-06-01
443	0715	China Oceanwide Holdings Limited:O	20,000	12,400		0.00	2007-06-26
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,380		0.00	2007-09-06
445	0887	Emperor Watch & Jewellery Limited:O	10,000	2,900		0.00	2008-07-21
446	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,701		0.00	2008-09-08
447	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	579,250		0.00	2009-04-07
448	0706	Beautiful China Holdings Company Limited:O	4,000	1,280		0.00	2007-08-03
449	0683	KERRY PROPERTIES LIMITED:O	3,000	99,600		0.00	2009-05-29
450	0707	Asia Television Holdings Limited:O	2,000	540		0.00	2007-06-26
451	0672	Zhong An Group Limited:O	4,000	10,400		0.00	2009-05-21
452	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,888	13,833		0.00	2008-07-02
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,750	24,725		0.00	2009-04-06
454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,870		0.00	2007-06-26
455	1888	Kingboard Laminates Holdings Limited:O	5,500	18,480		0.00	2008-01-25
456	0151	Want Want China Holdings Limited:O	24,000	96,720		0.00	2009-05-29
457	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	7,590		0.00	2008-07-10
458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	226,240		0.00	2009-06-04
459	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	1,860		0.00	2007-07-20
460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,277	3,932		0.00	2007-10-29
461	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	34,200		0.00	2009-05-22
462	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	25,600		0.00	2009-05-19
463	0667	HannStar Board International Holdings Limited:O	2,000	1,820		0.00	2007-10-24
464	0159	Brockman Mining Limited:O	3,600	3,564		0.00	2007-10-10
465	1088	China Shenhua Energy Company Limited:H	5,000	130,250		0.00	2009-03-25
466	8299	GT Gold Holdings Limited:O	4,000	632		0.00	2009-05-29
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,120		0.00	2008-01-16
468	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,800		0.00	2009-06-05
469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,160		0.00	2007-11-20
470	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,027	204		0.00	2007-11-05
471	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	15,640		0.00	2007-12-05
472	0196	Honghua Group Limited:O	4,000	8,160		0.00	2009-05-18
473	0085	China Electronics Huada Technology Company Limited:O	1,250	1,100		0.00	2007-06-26
474	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	11,680		0.00	2009-01-08
475	1031	Kingston Financial Group Limited:O	8,330	1,908	*	0.00	2009-05-18
476	0476	Ev Dynamics (Holdings) Limited:O	1,400	896		0.00	2007-09-03
477	0862	Vision Values Holdings Limited:O	100	360		0.00	2008-06-06
478	3313	Meadville Holdings (BVI) Limited:O	2,000	3,100		0.00	2007-11-27
479	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	960		0.00	2007-10-31
480	8083	Youzan Technology Limited:O	2,000	132		0.00	2007-06-26
481	0968	Little Sheep Group Limited:O	1,000	3,510		0.00	2008-10-22
482	3337	Anton Oilfield Services Group:O	2,000	2,280		0.00	2008-04-25
483	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	130,200		0.00	2009-04-24
484	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	22,640		0.00	2009-06-04
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	3,800		0.00	2007-07-19
486	0199	ITC Properties Group Limited:O	400	532		0.00	2009-03-31
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600	474		0.00	2009-02-12
488	0988	Silk Road Logistics Holdings Limited:O	444	515		0.00	2008-06-26
489	2020	ANTA Sports Products Limited:O	2,000	17,080		0.00	2009-03-10
490	0313	Richly Field China Development Limited:O	6,000	978		0.00	2007-06-26
491	8100	Famous Tech International Holdings Limited:O	605	91	*	0.00	2007-11-15
492	1191	China Gem Holdings Limited:O	1,600	307		0.00	2007-10-11
493	0577	South Shore Holdings Limited:O	400	240		0.00	2007-06-26
494	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
495	0779	PT International Development Corporation Limited:Wrnt	342	3		0.00	2008-11-07
496	1836	Stella International Holdings Limited:O	500	5,720		0.00	2007-10-05
497	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,260		0.00	2009-06-03
498	1097	i-CABLE Communications Limited:O	1,200	960		0.00	2007-09-27
499	0124	Guangdong Land Holdings Limited:O	1,000	1,450		0.00	2007-06-26
500	0297	Sinofert Holdings Limited:O	4,000	17,200		0.00	2009-04-08
501	1838	China Properties Group Limited:O	1,000	2,560		0.00	2009-01-15
502	0648	SoftMedx Healthcare Limited:O	6,000	444		0.00	2009-06-01
503	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
504	0832	Central China Real Estate Limited:O	1,000	2,330		0.00	2009-06-02
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	286	212		0.00	2008-05-20
506	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	110,400		0.00	2009-04-23
507	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,192		0.00	2008-05-26
508	0499	Qingdao Holdings International Limited:O	200	234		0.00	2009-02-12
509	0307	Up Energy Development Group Limited:O	400	44		0.00	2007-06-26
510	2888	STANDARD CHARTERED PLC:O	700	108,990		0.00	2009-06-09
511	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	1,980		0.00	2008-01-02
512	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,200		0.00	2009-01-07
513	0616	EMINENCE ENTERPRISE LIMITED:O	200	35		0.00	2008-10-10
514	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63	27		0.00	2009-05-19
515	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
516	0530	Goldin Financial Holdings Limited:O	236	165		0.00	2009-06-01
517	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,450		0.00	2007-06-26
518	0411	LAM SOON (HONG KONG) LIMITED:O	48	157		0.00	2008-10-28
519	8079	Wisdomcome Group Holdings Limited:O	14	3		0.00	2009-02-04
520	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	3,990		0.00	2007-06-26
521	0500	Frontier Services Group Limited:O	188	113		0.00	2007-12-05
522	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	11		0.00	2007-06-26
523	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	326	108		0.00	2007-10-16
524	0372	PT International Development Corporation Limited:O	85	72		0.00	2009-04-22
525	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,800		0.00	2008-05-13
526	0242	SHUN TAK HOLDINGS LIMITED:O	252	1,260		0.00	2009-04-29
527	0979	Green Energy Group Limited:O	20	15		0.00	2007-06-26
528	0729	FDG Electric Vehicles Limited:O	50	5		0.00	2008-05-22
529	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2007-06-26

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