VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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CCASS holdings on 2009-06-09

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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	3886	Town Health International Medical Group Limited:O	4,126,000	5,735,140		1.43	2009-05-11
2	2386	Zensun Enterprises Limited:Wrnt	1,080,000	24,840		1.05	2007-06-26
3	0185	Zensun Enterprises Limited:O	17,532,079	1,770,740		0.79	2009-05-27
4	0990	Deep Source Holdings Limited:O	5,600,000	952,000		0.62	2009-06-01
5	1184	S.A.S. Dragon Holdings Limited:O	920,000	662,400		0.35	2008-12-30
6	0959	Century Entertainment International Holdings Limited:O	6,864,500	1,990,705		0.19	2009-06-04
7	0491	Emperor Culture Group Limited:O	2,709,629	176,126		0.14	2007-11-15
8	1178	Huiyin Holdings Group Limited:O	1,010,000	141,400		0.11	2007-09-21
9	0627	Japan Kyosei Group Company Limited:O	3,550,000	49,700	*	0.10	2007-12-05
10	1051	G-Resources Group Limited:O	800,000	1,464,000	*	0.09	2009-05-26
11	1883	CITIC Telecom International Holdings Limited:O	1,828,000	3,144,160		0.09	2007-12-11
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,270,355	503,247		0.08	2009-05-21
13	0524	Great Wall Terroir Holdings Limited:O	391,200	148,656		0.07	2007-06-26
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,533,000	5,623,260		0.06	2009-06-08
15	2324	Capital VC Limited:O	160,000	51,200		0.06	2009-03-03
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	64,500		0.06	2007-06-26
17	0343	CULTURECOM HOLDINGS LIMITED:O	348,600	188,244		0.05	2008-11-19
18	2006	Shanghai Jin Jiang Capital Company Limited:H	702,000	1,179,360		0.05	2009-06-03
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	348,000	118,320		0.05	2007-07-23
20	0650	Productive Technologies Company Limited (BM):O	150,000	75,000		0.04	2008-06-13
21	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	952,000	452,200		0.04	2009-01-08
22	0076	Elate Holdings Limited:O	4,411,900	247,066		0.04	2009-05-22
23	0082	Crazy Sports Group Limited:O	600,000	360,000		0.03	2009-05-20
24	0221	Easy One Financial Group Limited:O	2,560,000	1,011,200		0.03	2008-03-14
25	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	538,000	5,380		0.03	2008-08-01
26	0547	Digital Domain Holdings Limited:O	400,000	16,400	*	0.03	2008-01-15
27	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,246,000	110,054		0.02	2008-07-30
28	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	34,800		0.02	2008-07-31
29	0332	Yuan Heng Gas Holdings Limited:O	182,000	29,120		0.02	2007-06-26
30	0021	Great China Holdings (Hong Kong) Limited:O	80,000	18,800	*	0.02	2007-06-26
31	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	29,400		0.02	2008-06-06
32	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	58,000	22,040		0.02	2007-08-09
33	0314	HKC (HOLDINGS) LIMITED:Wrnt	179,809	1,798		0.02	2009-06-04
34	0605	China Financial Services Holdings Limited:O	376,000	110,920		0.02	2008-02-25
35	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	604,000	12,684		0.02	2007-09-17
36	0296	Emperor Entertainment Hotel Limited:O	200,000	160,000		0.02	2007-11-02
37	0097	HENDERSON INVESTMENT LIMITED:O	600,000	384,000		0.02	2009-04-07
38	0091	Golden Century International Holdings Group Limited:O	630,000	96,390		0.02	2009-06-09
39	0406	YAU LEE HOLDINGS LIMITED:O	72,500	81,200		0.02	2007-12-07
40	1333	China Zhongwang Holdings Limited:O	850,000	6,757,500		0.02	2009-06-09
41	0655	HONGKONG CHINESE LIMITED:O	278,559	211,705		0.02	2009-06-03
42	0269	China Resources and Transportation Group Limited:O	1,456,600	150,030		0.01	2007-11-12
43	0167	IDT INTERNATIONAL LIMITED:O	336,000	65,184		0.01	2007-12-04
44	8299	GT Gold Holdings Limited:O	352,000	55,616		0.01	2009-06-09
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	84,000		0.01	2009-04-27
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,600	251,586		0.01	2009-06-03
47	0448	Branded Lifestyle Holdings Limited:O	101,506	45,678		0.01	2007-06-26
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	305,800	27,522		0.01	2007-06-26
49	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	39,000		0.01	2009-02-10
50	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	122,500		0.01	2009-06-01
51	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	139,000	91,740	*	0.01	2008-12-11
52	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	66,000		0.01	2007-06-26
53	0885	Rentian Technology Holdings Limited:O	130,000	49,400		0.01	2009-05-26
54	0182	Concord New Energy Group Limited:O	540,000	507,600		0.01	2009-06-09
55	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,080		0.01	2007-07-20
56	0063	China Asia Valley Group Limited:O	200,000	24,000		0.01	2007-12-20
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,000		0.01	2007-06-26
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	156,000	53,040		0.01	2009-06-09
59	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,666	645		0.01	2008-12-09
60	1122	QINGLING MOTORS CO. LTD:H	100,000	149,000		0.01	2009-06-01
61	0996	Carnival Group International Holdings Limited:O	76,600	167,754		0.01	2008-06-19
62	0070	Rich Goldman Holdings Limited:O	300,000	55,800		0.01	2007-08-21
63	0887	Emperor Watch & Jewellery Limited:O	350,000	101,500		0.01	2009-04-09
64	1200	Midland Holdings Limited (BM):O	56,000	266,560		0.01	2009-04-23
65	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,180	164,393		0.01	2008-11-07
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	179,760		0.01	2009-06-09
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-06-26
68	0008	PCCW LIMITED:O	504,597	1,120,205		0.01	2009-04-29
69	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	27,200		0.01	2008-01-23
70	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	13,516		0.01	2007-06-26
71	0211	STYLAND HOLDINGS LIMITED:O	135,566	3,389	*	0.01	2007-06-26
72	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,000	1,441,560		0.01	2009-06-04
73	0261	GBA Holdings Limited:O	4,532,000	54,384		0.01	2007-11-16
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	585,600		0.01	2009-06-09
75	0340	Tongguan Gold Group Limited:O	420,000	218,400		0.01	2009-06-08
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	34,080		0.01	2008-12-22
77	0717	Emperor Capital Group Limited:O	48,600	21,870		0.01	2008-11-05
78	1125	LAI FUNG HOLDINGS LIMITED:O	535,625	139,263		0.01	2009-06-09
79	1108	Triumph New Energy Company Limited:H	16,000	13,920	*	0.01	2007-06-26
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	212,160		0.01	2009-05-26
81	0103	Shougang Century Holdings Limited:O	120,000	85,200		0.01	2009-04-28
82	0286	Aidigong Maternal & Child Health Limited (BM):O	120,797	55,567		0.01	2009-04-08
83	3938	Samling Global Limited:O	254,000	149,860		0.01	2008-09-22
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	44,600		0.01	2008-12-03
85	1062	China Development Bank International Investment Limited:O	40,000	7,160		0.01	2007-06-26
86	0535	Gemdale Properties and Investment Corporation Limited:O	400,461	66,477		0.01	2007-07-27
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	121,200		0.01	2009-06-09
88	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	38,500		0.01	2009-06-04
89	8063	Global Mastermind Holdings Limited:O	6,800	6,392		0.01	2008-08-29
90	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	146,100		0.01	2007-08-31
91	0353	Energy International Investments Holdings Limited:O	224,000	30,016		0.01	2009-03-18
92	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	58,960		0.01	2009-06-09
93	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	28,080		0.01	2009-06-02
94	0630	AMCO United Holding Limited:O	54,000	10,206		0.01	2007-06-28
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,800	47,736		0.01	2009-05-26
96	0166	New Times Corporation Limited (BM):O	116,000	71,920		0.01	2009-06-09
97	0274	Renaissance Asia Silk Road Group Limited:O	100,000	51,000		0.01	2008-05-26
98	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	55,800		0.01	2009-04-15
99	0888	Bison Finance Group Limited:O	50,000	29,500		0.01	2007-11-20
100	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	9,200		0.00	2007-07-04
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	86,600		0.00	2008-06-05
102	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	71,280		0.00	2009-04-20
103	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	41,520		0.00	2007-07-17
104	0993	XinKong International Capital Holdings Limited:O	50,000	7,900		0.00	2007-09-21
105	0382	Welling Holding Limited:O	620,000	179,800		0.00	2008-05-20
106	0749	Master Glory Group Limited:Wrnt	2,760	690		0.00	2009-03-19
107	0519	Novautek Technologies Group Limited (BM):O	40,000	8,520		0.00	2007-12-03
108	0370	Hong Kong Robotics Group Holding Limited:O	470,000	28,670		0.00	2008-06-19
109	0726	DIT Group Limited:O	15,000	6,000		0.00	2007-11-16
110	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
111	3800	GCL Technology Holdings Limited (KY):O	43,000	107,500	*	0.00	2008-08-15
112	0707	Asia Television Holdings Limited:O	40,000	10,800		0.00	2008-01-22
113	0047	Hop Hing Group Holdings Limited:O	20,000	7,600		0.00	2007-06-26
114	1686	SUNEVISION HOLDINGS LTD.:O	78,500	62,015		0.00	2009-02-27
115	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,500		0.00	2007-09-17
116	3378	Xiamen International Port Co., Ltd:H	36,000	60,480		0.00	2009-05-29
117	0040	Gold Peak Technology Group Limited:O	20,000	15,800		0.00	2007-06-26
118	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	40,800		0.00	2007-06-26
119	0689	EPI (Holdings) Limited:O	147,480	31,561		0.00	2009-04-20
120	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,500		0.00	2009-06-03
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	123,000		0.00	2009-06-01
122	2383	TOM GROUP LIMITED:O	136,000	61,880		0.00	2007-06-26
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,000	9,912		0.00	2009-05-11
124	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	68,400		0.00	2007-08-28
125	0307	Up Energy Development Group Limited:O	33,760	3,747		0.00	2007-06-26
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	78,300		0.00	2009-03-03
127	0498	Blue River Holdings Limited:O	50,000	21,000		0.00	2009-06-05
128	0171	Silver Grant International Holdings Group Limited:O	60,000	67,800		0.00	2009-06-09
129	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,670		0.00	2009-04-09
130	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	19,600		0.00	2009-06-03
131	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,400		0.00	2007-06-26
132	0230	Minmetals Land Limited:O	36,000	46,800		0.00	2009-05-25
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	329,420		0.00	2009-05-18
134	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	12,960		0.00	2007-12-18
135	1055	China Southern Airlines Company Limited:H	56,000	118,160		0.00	2009-06-05
136	0701	CNT GROUP LIMITED:O	50,000	12,500		0.00	2007-09-18
137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,756	220,049		0.00	2009-06-03
138	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
139	0663	KING STONE ENERGY GROUP LIMITED:O	101,000	18,685		0.00	2009-05-12
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,000	755,040		0.00	2009-06-09
141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,640		0.00	2007-06-26
142	0223	Elife Holdings Limited:O	30,000	13,950		0.00	2008-04-17
143	1893	China National Materials Company Limited:H	34,000	213,860		0.00	2009-06-09
144	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	748,800		0.00	2009-03-30
145	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	59,000		0.00	2007-06-26
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,000	94,250		0.00	2009-05-07
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	145,200		0.00	2009-04-06
148	0723	Reliance Global Holdings Limited (BM):O	60,000	7,080		0.00	2007-11-21
149	8007	Global Strategic Group Limited:O	4,140	2,898		0.00	2007-09-17
150	0494	LI & FUNG LIMITED:O	100,000	2,310,000		0.00	2009-06-08
151	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	23,300		0.00	2009-05-29
152	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,540		0.00	2007-06-26
153	1033	Sinopec Oilfield Service Corporation:H	36,000	57,960		0.00	2009-04-16
154	1196	Realord Group Holdings Limited:O	15,625	4,609		0.00	2007-07-11
155	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	6,000		0.00	2008-05-30
156	0876	Kaisa Health Group Holdings Limited:O	9,000	4,860		0.00	2007-06-26
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2007-06-26
158	3993	CMOC Group Limited (CN):H	33,000	189,420		0.00	2009-05-25
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	110,000	21,450	*	0.00	2009-06-02
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,819	16,440		0.00	2009-05-14
161	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,200		0.00	2007-07-11
162	0128	ENM Holdings Limited (HK):O	40,000	12,200		0.00	2007-06-26
163	0544	DAIDO GROUP LIMITED:O	100,000	3,800		0.00	2007-06-26
164	0985	CST Holding (HK) Limited (KY):O	75,280	25,972		0.00	2009-06-03
165	0523	CST Holding (HK) Limited (KY):Wrnt	12,536	2,520		0.00	2009-06-05
166	0598	SINOTRANS LIMITED:H	42,000	79,380		0.00	2008-05-23
167	2866	COSCO SHIPPING Development Co., Ltd.:H	88,000	199,760		0.00	2009-06-04
168	0588	Beijing North Star Company Limited:H	16,000	39,360		0.00	2009-05-29
169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	38,000		0.00	2007-06-26
170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.00	2008-04-09
171	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,600		0.00	2009-06-04
172	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	30,600		0.00	2009-05-12
173	0648	SoftMedx Healthcare Limited:O	250,000	18,500		0.00	2009-05-19
174	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,750	10,038		0.00	2007-06-26
175	0827	Ko Yo Chemical (Group) Limited:O	150,000	29,250		0.00	2009-06-02
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	46,800		0.00	2009-01-05
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	206,400		0.00	2009-06-08
178	0123	Yuexiu Property Company Limited:O	146,000	245,280		0.00	2009-05-05
179	0670	China Eastern Airlines Corporation Limited:H	32,000	55,680	*	0.00	2008-12-15
180	8048	Yu Tak International Holdings Limited:O	20,000	1,360		0.00	2007-06-26
181	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,000	1,931,200		0.00	2009-06-09
182	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	11,600		0.00	2009-06-01
183	0226	LIPPO LIMITED (HK):O	10,000	19,000		0.00	2009-06-04
184	0402	Peace Map Holding Limited:O	16,000	6,560		0.00	2007-06-28
185	0055	Neway Group Holdings Limited:O	200,000	63,000		0.00	2007-12-21
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,000	151,250		0.00	2009-06-08
187	0755	DevGreat Group Limited:O	200,000	52,000		0.00	2009-06-05
188	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	27,800		0.00	2009-05-26
189	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,750		0.00	2007-09-25
190	3889	Global Corn Group Limited:O	20,000	21,600		0.00	2007-10-11
191	8163	NOIZ Group Limited:O	80,000	13,920		0.00	2009-06-02
192	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	27,000		0.00	2008-05-09
193	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,200	8,064		0.00	2007-09-25
194	1053	Chongqing Iron & Steel Company Limited:H	10,000	32,100		0.00	2009-02-09
195	0710	BOE Varitronix Limited:O	6,000	13,560		0.00	2007-06-26
196	0764	Eternity Investment Limited:O	2,000	1,440		0.00	2009-05-11
197	0299	Glory Sun Land Group Limited:O	20,000	18,000		0.00	2009-06-05
198	0862	Vision Values Holdings Limited:O	1,740	6,264		0.00	2007-06-26
199	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	14,630		0.00	2009-06-03
200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	21,780		0.00	2007-06-26
201	0489	DongFeng Motor Group Company Limited (CN):H	50,000	337,000		0.00	2009-06-09
202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2007-07-19
203	0979	Green Energy Group Limited:O	6,000	4,500		0.00	2007-06-26
204	0279	Arta TechFin Corporation Limited:O	33,664	4,275		0.00	2009-03-23
205	0632	CHK Oil Limited (BM):O	10,000	5,800		0.00	2007-06-26
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	25,920		0.00	2009-06-03
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,680	65,655		0.00	2009-05-18
208	0002	CLP HOLDINGS LIMITED:O	40,032	2,065,651		0.00	2009-06-09
209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,920		0.00	2007-10-29
210	0753	Air China Limited:H	70,000	260,400		0.00	2009-06-03
211	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,581	302,769		0.00	2009-06-09
212	1208	MMG Limited (HK):O	32,000	64,960		0.00	2009-06-08
213	0140	SANYUAN GROUP LIMITED:O	15,050	2,258	*	0.00	2007-11-16
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	19,600		0.00	2009-04-09
215	0138	CCT Fortis Holdings Limited:O	10,100	6,262		0.00	2007-07-27
216	1215	Kai Yuan Holdings Limited:O	110,000	30,800		0.00	2009-02-20
217	1171	Yankuang Energy Group Company Limited:H	30,000	316,800		0.00	2009-02-06
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,300		0.00	2008-05-27
219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,000	30,368		0.00	2009-06-09
220	0192	Tian An Medicare Limited (BM):Wrnt	800	8		0.00	2008-07-28
221	2088	Xiwang Property Holdings Company Limited:O	12,000	19,920		0.00	2008-04-28
222	0910	China Sandi Holdings Limited:O	78,000	39,780		0.00	2009-06-08
223	1800	China Communications Construction Company Limited:H	63,000	653,940		0.00	2009-05-06
224	0817	China Jinmao Holdings Group Limited:O	120,000	318,000		0.00	2009-06-09
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	81,600		0.00	2009-05-27
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	155,284	15,994		0.00	2009-02-06
227	0480	HKR INTERNATIONAL LIMITED:O	18,400	64,584		0.00	2009-05-29
228	0193	CAPITAL ESTATE LIMITED:O	181,000	10,860		0.00	2007-10-03
229	0149	China Agri-Products Exchange Limited:O	12,500	4,313		0.00	2007-06-26
230	3983	China BlueChemical Ltd.:H	24,000	111,120		0.00	2009-02-12
231	1031	Kingston Financial Group Limited:O	100,000	22,900	*	0.00	2009-06-04
232	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,200		0.00	2009-05-14
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,337	1,357,218		0.00	2009-05-15
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-07-09
235	0190	HKC (HOLDINGS) LIMITED:O	108,094	82,151		0.00	2009-06-08
236	0552	China Communications Services Corporation Limited:H	26,000	131,820		0.00	2009-06-04
237	0246	REAL GOLD MINING LIMITED:O	8,500	61,200		0.00	2009-06-03
238	0428	Cocoon Holdings Limited:O	500	1,700		0.00	2007-06-26
239	0622	Oshidori International Holdings Limited:O	60,750	9,599	*	0.00	2009-05-19
240	8006	Sino Splendid Holdings Limited:O	1,350	5,670		0.00	2008-07-15
241	0516	PYXIS GROUP LIMITED:O	30,000	7,800		0.00	2008-01-16
242	1070	TCL Electronics Holdings Limited:O	12,617	30,155		0.00	2009-02-12
243	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	223,600		0.00	2009-06-08
244	0606	China Agri-Industries Holdings Limited:O	46,000	247,940		0.00	2009-06-04
245	2312	China Financial Leasing Group Limited:O	4,000	780		0.00	2009-01-08
246	0680	Nan Hai Corporation Limited:O	810,000	63,990		0.00	2009-06-09
247	1083	Towngas Smart Energy Company Limited:O	23,000	64,860		0.00	2009-03-04
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	40,400		0.00	2008-12-08
249	0697	Shoucheng Holdings Limited:O	90,000	136,800		0.00	2009-06-09
250	1398	Industrial and Commercial Bank of China Limited:H	958,000	4,550,500		0.00	2009-06-08
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,250	88,088		0.00	2009-05-27
252	0736	China Properties Investment Holdings Limited:O	24,000	3,384	*	0.00	2007-09-24
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,800	4,848	*	0.00	2007-06-26
254	0715	China Oceanwide Holdings Limited:O	100,000	62,000		0.00	2009-05-21
255	0612	Carmen Century Investment Limited (KY):O	12,000	1,608		0.00	2007-07-18
256	0313	Richly Field China Development Limited:O	88,000	14,344		0.00	2007-06-26
257	0490	ITC Properties Group Limited:Wrnt	26,666	267		0.00	2008-08-07
258	3383	Agile Group Holdings Limited (KY):O	38,000	355,300		0.00	2009-06-08
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	14,880		0.00	2008-12-04
260	0006	Power Assets Holdings Limited:O	22,479	942,994		0.00	2009-06-08
261	0730	Capital Industrial Financial Services Group Limited:O	12,000	6,480		0.00	2007-07-23
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	97,687	42,494		0.00	2008-09-02
263	0198	SMI Holdings Group Limited:O	3,188	1,132	*	0.00	2008-10-28
264	0181	FUJIAN HOLDINGS LIMITED:O	5,400	3,780		0.00	2007-06-26
265	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	267,330		0.00	2009-04-21
266	0819	Tianneng Power International Limited:O	10,000	24,100		0.00	2009-05-27
267	1766	CRRC Corporation Limited:H	20,000	85,600		0.00	2009-05-21
268	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,500		0.00	2007-12-10
269	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	245,400		0.00	2009-05-27
270	1399	Veson Holdings Limited (KY):O	10,000	10,800		0.00	2009-05-29
271	1139	VICTORY GROUP LIMITED:O	1,500	224	*	0.00	2007-06-26
272	3868	Qunxing Paper Holdings Company Limited:O	10,000	36,400		0.00	2009-04-14
273	0914	Anhui Conch Cement Company Limited:H	4,000	208,400		0.00	2008-11-03
274	0066	MTR CORPORATION LIMITED:O	51,831	1,246,536		0.00	2009-06-03
275	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	258,480		0.00	2009-06-08
276	0603	China Oil And Gas Group Limited:O	40,000	16,800		0.00	2009-05-20
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	40,960		0.00	2009-05-05
278	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	360	360		0.00	2009-04-15
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,200	1,099,400		0.00	2009-06-09
280	0199	ITC Properties Group Limited:O	4,000	5,320		0.00	2009-03-31
281	0397	Minerva Group Holding Limited:O	2,880	2,045		0.00	2009-04-23
282	0913	Harbour Digital Asset Capital Limited:O	10,000	930		0.00	2009-04-29
283	0988	Silk Road Logistics Holdings Limited:O	4,440	5,150		0.00	2007-08-29
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,000	80,910		0.00	2009-06-01
285	0273	MASON GROUP HOLDINGS LIMITED:O	3,204	4,454	*	0.00	2008-12-22
286	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	3,492		0.00	2008-02-14
287	0303	VTECH HOLDINGS LIMITED:O	2,000	81,500		0.00	2009-05-12
288	1049	Celestial Asia Securities Holdings Limited:O	1,467	2,758		0.00	2008-06-25
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	30,800		0.00	2009-06-08
290	0419	Hony Media Group:O	150,000	10,050		0.00	2008-08-18
291	0061	Green Leader Holdings Group Limited:O	2,000	2,640		0.00	2009-03-24
292	0857	PETROCHINA COMPANY LIMITED:H	166,000	1,500,640		0.00	2009-06-09
293	1041	Lamtex Holdings Limited:O	100,000	3,000		0.00	2008-05-14
294	0825	New World Department Store China Limited:O	13,000	73,580		0.00	2008-06-11
295	0667	HannStar Board International Holdings Limited:O	10,000	9,100		0.00	2009-03-26
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	207,600		0.00	2009-04-08
297	1186	China Railway Construction Corporation Limited:H	15,500	178,250		0.00	2009-06-08
298	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,640	346,456		0.00	2009-04-17
299	2727	Shanghai Electric Group Company Limited:H	22,000	80,300		0.00	2009-04-21
300	0998	China CITIC Bank Corporation Limited:H	91,500	416,325		0.00	2009-04-27
301	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	24,120		0.00	2009-06-03
302	0383	Tian An Medicare Limited (BM):O	4,000	3,480		0.00	2007-11-16
303	3988	BANK OF CHINA LIMITED:H	546,000	1,911,000		0.00	2009-06-05
304	1124	COASTAL GREENLAND LIMITED:O	20,000	15,200		0.00	2007-10-18
305	0506	China Foods Limited:O	20,000	94,600		0.00	2009-04-20
306	2357	AviChina Industry & Technology Company Limited:H	12,000	23,400		0.00	2008-08-13
307	0124	Guangdong Land Holdings Limited:O	12,222	17,722		0.00	2007-07-03
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,542,300		0.00	2009-06-02
309	0751	Skyworth Group Limited:O	16,000	21,920		0.00	2007-06-26
310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	6,600		0.00	2009-05-18
311	0043	C.P. POKPHAND CO. LTD.:O	20,000	5,600		0.00	2007-06-26
312	8046	Heng Xin China Holdings Limited:O	8,000	6,080		0.00	2008-08-29
313	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	145,800		0.00	2009-01-06
314	0903	TPV TECHNOLOGY LIMITED:O	14,000	42,420		0.00	2009-01-07
315	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,500	276,500		0.00	2009-06-09
316	0358	Jiangxi Copper Company Limited:H	9,000	121,500		0.00	2009-06-03
317	0064	GET NICE HOLDINGS LIMITED:O	20,000	13,200		0.00	2009-05-18
318	1382	Pacific Textiles Holdings Limited:O	9,000	13,500		0.00	2009-05-29
319	1882	Haitian International Holdings Limited:O	10,000	21,500		0.00	2008-01-17
320	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	188,000		0.00	2009-05-29
321	0245	China Vered Financial Holding Corporation Limited:O	45,500	5,506		0.00	2009-06-05
322	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	16,900		0.00	2009-06-04
323	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,700		0.00	2009-04-20
324	0005	HSBC HOLDINGS PLC:O	104,454	6,685,056		0.00	2009-06-09
325	0546	Fufeng Group Limited:O	10,000	20,400		0.00	2009-03-26
326	0298	Chuang's China Investments Limited:O	9,000	3,645		0.00	2007-06-26
327	0112	Lerthai Group Limited:O	2,001	3,342		0.00	2007-11-16
328	0757	Solargiga Energy Holdings Limited:O	10,000	29,900		0.00	2009-05-25
329	8130	Dadi International Group Limited:O	750	221		0.00	2009-05-26
330	0521	CWT International Limited:O	12,370	7,051		0.00	2008-03-26
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	44,940		0.00	2009-02-10
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	58,400		0.00	2007-08-14
333	3313	Meadville Holdings (BVI) Limited:O	11,000	17,050		0.00	2009-06-08
334	0814	Beijing Jingkelong Company Limited:H	1,000	4,170		0.00	2009-05-29
335	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,253		0.00	2008-09-08
336	0761	Bel Global Resources Holdings Limited:O	12,000	3,240		0.00	2007-06-26
337	2007	Country Garden Holdings Company Limited:O	88,000	311,520		0.00	2009-06-04
338	0011	HANG SENG BANK, LIMITED:O	10,000	1,126,000		0.00	2009-06-08
339	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	41,100		0.00	2008-09-04
340	0917	NEW WORLD CHINA LAND LIMITED:O	19,600	82,712		0.00	2008-10-10
341	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	72,400		0.00	2009-05-12
342	0275	Master Glory Group Limited:O	2,208	1,568		0.00	2009-04-20
343	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-11-16
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	70,500		0.00	2009-06-09
345	0013	Hutchison Whampoa Limited:O	21,000	1,184,400		0.00	2009-06-03
346	0337	Greenland Hong Kong Holdings Limited:O	5,000	13,050		0.00	2009-01-19
347	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,440		0.00	2007-08-29
348	3918	NagaCorp Ltd.:O	10,000	10,800		0.00	2007-06-26
349	0637	Lee Kee Holdings Limited:O	4,000	2,880		0.00	2008-09-17
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	72,480		0.00	2009-05-05
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	1,088		0.00	2007-06-26
352	0826	Tiangong International Company Limited:O	2,000	5,640		0.00	2007-09-07
353	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	242,220		0.00	2009-06-09
354	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	2,933		0.00	2007-06-26
355	1182	Success Dragon International Holdings Limited:O	30,000	5,580		0.00	2007-10-24
356	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,809	1,428		0.00	2009-06-05
357	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,600		0.00	2009-04-24
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	11,840		0.00	2007-06-26
359	1199	COSCO SHIPPING Ports Limited:O	10,000	100,600		0.00	2009-06-08
360	0593	DreamEast Group Limited:O	1,000	2,490		0.00	2007-06-26
361	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	46,060		0.00	2009-05-07
362	1888	Kingboard Laminates Holdings Limited:O	13,000	43,680		0.00	2008-08-11
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	4,680		0.00	2007-08-22
364	0291	China Resources Beer (Holdings) Company Limited:O	10,000	163,600		0.00	2009-05-06
365	2878	Solomon Systech (International) Limited:O	10,000	6,800		0.00	2009-05-21
366	0410	SOHO CHINA LIMITED:O	21,000	100,170		0.00	2009-06-09
367	1088	China Shenhua Energy Company Limited:H	13,500	351,675		0.00	2009-06-09
368	1194	Bay Area Gold Group Limited:O	4,000	2,200		0.00	2007-06-26
369	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	9,300		0.00	2007-11-26
370	0743	Asia Cement (China) Holdings Corporation:O	6,000	35,580		0.00	2009-06-09
371	0779	PT International Development Corporation Limited:Wrnt	2,052	21		0.00	2008-11-07
372	0372	PT International Development Corporation Limited:O	2,553	2,170		0.00	2009-05-22
373	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2007-06-26
374	0992	LENOVO GROUP LIMITED:O	34,000	94,180		0.00	2009-06-08
375	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	33,540		0.00	2009-06-04
376	0267	CITIC Limited (HK):O	13,000	211,640		0.00	2009-05-08
377	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
378	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	488		0.00	2009-01-08
379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	20,856		0.00	2009-04-08
380	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	880	15		0.00	2008-01-02
381	0763	ZTE CORPORATION:H	1,000	27,100		0.00	2009-04-29
382	0681	Chinese People Holdings Company Limited:O	14,000	5,530		0.00	2009-06-05
383	0318	Vongroup Limited:O	20,000	2,280		0.00	2007-08-07
384	1207	SRE Group Limited:O	10,000	12,000		0.00	2009-06-05
385	0276	Mongolia Energy Corporation Limited:O	20,611	68,635		0.00	2009-06-05
386	0904	China Green (Holdings) Limited:O	3,000	23,100		0.00	2008-05-20
387	0302	OCBC Bank (Hong Kong) Limited:O	1,000	66,850		0.00	2009-05-06
388	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	32,880		0.00	2009-05-25
389	0575	Regent Pacific Group Limited:O	13,000	3,900		0.00	2009-05-25
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,137	1,731		0.00	2008-10-03
391	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,180		0.00	2009-05-29
392	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	39,100		0.00	2009-05-25
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,400	7,178		0.00	2008-08-08
394	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	19,900		0.00	2009-05-25
395	3328	Bank of Communications Co., Ltd.:H	67,000	499,150		0.00	2009-04-27
396	1389	Ming An (Holdings) Company Limited (The):O	8,000	11,680		0.00	2007-11-09
397	1813	KWG Group Holdings Limited:O	7,000	32,830		0.00	2009-05-26
398	0651	China Ocean Industry Group Limited:O	100,000	1,700		0.00	2008-01-24
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	15,400		0.00	2008-12-18
400	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	30,000		0.00	2009-01-14
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	45,840		0.00	2009-06-02
402	1097	i-CABLE Communications Limited:O	5,242	4,194		0.00	2008-09-29
403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,016	673,617		0.00	2009-06-05
404	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	351,540		0.00	2009-03-20
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	563,000	2,848,780		0.00	2009-06-09
406	1991	Ta Yang Group Holdings Limited:O	2,000	1,500		0.00	2007-07-19
407	0945	MANULIFE FINANCIAL CORPORATION:O	3,892	644,126		0.00	2009-04-17
408	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	4,500	*	0.00	2008-08-19
409	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	970		0.00	2007-08-23
410	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	60,600		0.00	2009-06-09
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,380		0.00	2007-06-26
412	3883	China Aoyuan Group Limited:O	5,000	10,350		0.00	2009-06-05
413	1688	Alibaba.com Limited:O	11,000	154,000		0.00	2009-05-08
414	0001	CK Hutchison Holdings Limited:O	5,000	457,500		0.00	2009-02-12
415	0694	Beijing Capital International Airport Company Limited:H	4,000	23,600		0.00	2008-09-10
416	0083	SINO LAND COMPANY LIMITED:O	10,000	131,200		0.00	2009-03-31
417	3998	Bosideng International Holdings Limited:O	16,000	15,840		0.00	2008-08-14
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	62,080		0.00	2009-06-03
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	898	557		0.00	2007-11-21
420	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,106	4,927		0.00	2009-06-03
421	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	500		0.00	2007-06-26
422	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,000		0.00	2007-06-26
423	0347	Angang Steel Company Limited:H	2,000	24,800		0.00	2009-06-09
424	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,900	177,840		0.00	2009-06-09
425	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,560	235,290		0.00	2009-05-13
426	0999	I.T LIMITED:O	2,000	1,600		0.00	2008-01-21
427	0346	Yanchang Petroleum International Limited:O	10,000	10,200		0.00	2009-05-25
428	0019	SWIRE PACIFIC LIMITED:A	1,500	111,750		0.00	2008-07-10
429	0869	Playmates Toys Limited:O	800	130		0.00	2008-02-22
430	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	39,620		0.00	2009-05-15
431	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,800	50		0.00	2008-02-13
432	0617	PALIBURG HOLDINGS LIMITED:O	1,620	2,381		0.00	2008-11-07
433	3322	Win Hanverky Holdings Limited:O	2,000	1,380		0.00	2008-05-02
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	20,960		0.00	2009-06-02
435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	60,720		0.00	2009-05-05
436	1059	KANTONE HOLDINGS LIMITED:O	7,155	1,739		0.00	2009-05-08
437	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,816	38,748		0.00	2009-05-25
438	0578	Rosan Resources Holdings Limited:O	1,800	1,638		0.00	2009-05-05
439	0106	Landsea Green Management Limited:O	1,600	440	*	0.00	2007-06-26
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	1,685		0.00	2009-06-01
441	0020	WHEELOCK AND COMPANY LIMITED:O	2,482	52,122		0.00	2007-06-26
442	1898	China Coal Energy Company Limited:H	5,000	48,450		0.00	2009-05-13
443	0139	Smart Fish Wealthlink Holdings Limited:O	2,920	467		0.00	2007-07-16
444	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	10,200	*	0.00	2007-12-06
445	0968	Little Sheep Group Limited:O	1,000	3,510		0.00	2009-05-18
446	3337	Anton Oilfield Services Group:O	2,000	2,280		0.00	2009-06-05
447	0941	China Mobile Limited (HK):O	19,000	1,507,650		0.00	2009-06-03
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,500		0.00	2009-05-26
449	3368	Parkson Retail Group Limited:O	2,500	27,200		0.00	2008-11-20
450	0297	Sinofert Holdings Limited:O	6,000	25,800		0.00	2009-06-05
451	1191	China Gem Holdings Limited:O	2,000	384		0.00	2008-09-05
452	0144	China Merchants Port Holdings Company Limited:O	2,000	48,400		0.00	2009-03-26
453	2020	ANTA Sports Products Limited:O	2,000	17,080		0.00	2009-05-06
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	47,750		0.00	2009-05-05
455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	17,100		0.00	2008-07-18
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	118,100	*	0.00	2009-06-01
457	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	188,700		0.00	2009-04-21
458	0767	Zhong Ji Longevity Science Group Limited:O	1,000	65		0.00	2007-06-26
459	0010	HANG LUNG GROUP LIMITED:O	1,000	34,400		0.00	2007-06-26
460	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	3,072		0.00	2008-04-28
461	0069	SHANGRI-LA ASIA LIMITED:O	2,000	27,640		0.00	2008-06-17
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	405	300		0.00	2008-05-20
463	0933	Viva Goods Company Limited:O	1,335	100		0.00	2009-01-30
464	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	18,740		0.00	2009-04-22
465	0806	Value Partners Group Limited:O	1,000	3,360		0.00	2008-05-05
466	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,288		0.00	2007-06-26
467	8279	AGTech Holdings Limited:O	2,175	870		0.00	2007-06-26
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	434		0.00	2007-06-28
469	0004	Wharf (Holdings) Limited (The):O	1,598	47,061		0.00	2009-04-16
470	1833	Intime Retail (Group) Company Limited:O	1,000	3,570		0.00	2009-04-20
471	0659	CTF Services Limited (BM):O	1,174	18,408		0.00	2007-06-26
472	0700	TENCENT HOLDINGS LIMITED:O	1,000	85,700		0.00	2009-03-16
473	0672	Zhong An Group Limited:O	1,000	2,600		0.00	2009-04-20
474	8100	Famous Tech International Holdings Limited:O	406	61	*	0.00	2007-10-31
475	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,360		0.00	2007-12-17
476	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	253		0.00	2009-02-12
477	0122	CROCODILE GARMENTS LIMITED:O	260	98		0.00	2007-06-26
478	0500	Frontier Services Group Limited:O	474	284		0.00	2007-11-16
479	0499	Qingdao Holdings International Limited:O	202	236		0.00	2009-02-12
480	0476	Ev Dynamics (Holdings) Limited:O	500	320		0.00	2007-09-17
481	0041	GREAT EAGLE HOLDINGS LIMITED:O	238	3,670		0.00	2009-06-01
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	907	1,624		0.00	2007-06-26
483	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	295	59		0.00	2007-06-26
484	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	20,400		0.00	2009-05-05
485	0159	Brockman Mining Limited:O	800	792		0.00	2007-06-26
486	0577	South Shore Holdings Limited:O	200	120		0.00	2007-06-26
487	0399	Starcoin Group Limited:O	2,000	580		0.00	2008-10-06
488	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	11,640		0.00	2009-03-13
489	2038	FIH Mobile Limited:O	2,000	11,180		0.00	2009-06-09
490	0704	Huscoke Holdings Limited:O	500	255		0.00	2007-06-26
491	0371	Beijing Enterprises Water Group Limited:O	800	1,232		0.00	2007-06-26
492	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,450		0.00	2009-04-06
493	1052	Yuexiu Transport Infrastructure Limited:O	385	1,132		0.00	2007-06-26
494	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	2,580		0.00	2009-03-31
495	0880	SJM Holdings Limited:O	1,000	3,260		0.00	2008-07-22
496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	170		0.00	2007-06-26
497	2888	STANDARD CHARTERED PLC:O	332	51,692		0.00	2009-04-16
498	8079	Wisdomcome Group Holdings Limited:O	9	2		0.00	2009-02-04
499	0109	Good Resources Holdings Limited (BM):O	846	36		0.00	2009-06-09
500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11	5		0.00	2009-05-19
501	0883	CNOOC LIMITED:O	1,000	10,600		0.00	2009-06-05
502	0835	Asia Coal Limited:O	5	2		0.00	2008-02-22
503	0729	FDG Electric Vehicles Limited:O	3	0		0.00	2007-09-20

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