FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2009-06-09

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 13,500,000 16,200,000 5.93 2007-06-26
2 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 984,400 1,958,956 3.90 2009-06-08
3 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,716,000 16,685,160 2.15 2009-03-20
4 8041 IntelliMark AI International Limited:O 30,372,550 10,174,804 1.92 2008-10-09
5 0210 Daphne International Holdings Limited:O 20,350,000 81,196,500 1.24 2008-11-28
6 2668 PAK TAK INTERNATIONAL LIMITED:O 2,844,000 654,120 1.20 2008-05-09
7 0954 Changmao Biochemical Engineering Company Limited:H 1,612,000 2,095,600 0.88 2009-04-15
8 0264 China International Development Corporation Limited:O 2,512,000 1,281,120 0.79 2007-06-26
9 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,172,000 281,280 0.72 2007-07-09
10 8066 Phoenitron Holdings Limited:O 2,840,000 4,430,400 0.62 2008-09-19
11 3928 Zhengzhou China Resources Gas Company Limited:H 274,000 2,638,620 0.50 2009-06-09
12 1188 Hybrid Kinetic Group Limited:O 20,140,000 2,396,660 0.37 2008-02-18
13 8317 Finet Group Limited:O 2,040,000 275,400 0.34 2009-06-04
14 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,471,220 882,732 0.32 2009-06-04
15 0348 China Healthwise Holdings Limited:O 7,560,000 1,270,080 0.31 2007-08-31
16 8046 Heng Xin China Holdings Limited:O 3,008,000 2,286,080 0.26 2009-05-27
17 1159 Smart Digital Technology Group Limited:O 1,304,000 204,728 0.19 2009-05-26
18 1265 Tianjin Jinran Public Utilities Company Limited:H 900,000 810,000 0.18 2009-04-08
19 0462 Natural Dairy (NZ) Holdings Limited:O 616,000 622,160 0.14 2008-12-10
20 0706 Beautiful China Holdings Company Limited:O 2,462,000 787,840 0.13 2007-06-26
21 1997 Regent Manner International Holdings Limited:O 1,153,608 1,857,309 0.12 2009-02-04
22 2886 Binhai Investment Company Limited:O 3,440,000 1,118,000 0.11 2009-06-09
23 0342 NewOcean Energy Holdings Limited:O 1,078,000 479,710 0.11 2007-10-11
24 1164 CGN Mining Company Limited:O 1,565,000 338,040 0.10 2009-02-11
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,292,000 1,524,560 0.10 2009-06-09
26 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,980,000 2,613,600 0.10 2009-05-26
27 0253 SHUN HO HOLDINGS LIMITED:O 273,000 248,430 0.09 2007-06-26
28 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,546,000 448,340 0.09 2008-05-14
29 8266 Zhuoxin International Holdings Limited:O 400,000 50,400 0.08 2007-06-26
30 0895 Dongjiang Environmental Company Limited:H 150,000 360,000 0.08 2008-05-22
31 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 486,000 427,680 0.08 2009-05-21
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,325,000 642,625 0.08 2009-06-03
33 0245 China Vered Financial Holding Corporation Limited:O 4,950,000 598,950 0.07 2009-04-30
34 8011 Polyard Petroleum International Group Limited:O 3,620,000 347,520 0.07 2008-10-30
35 8126 G.A. HOLDINGS LIMITED:O 288,000 67,392 0.07 2007-07-25
36 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 617,000 86,380 0.07 2008-05-21
37 2358 Jiu Rong Holdings Limited:O 250,000 235,000 * 0.06 2008-03-03
38 8243 Dahe Media Co., Ltd.:H 155,000 37,820 0.06 2009-03-02
39 0993 XinKong International Capital Holdings Limited:O 600,000 94,800 0.06 2007-06-26
40 0471 Silkwave Inc:O 875,000 137,375 0.06 2008-10-13
41 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 284,400 0.05 2009-05-11
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 1,182,600 0.05 2009-06-01
43 8103 hmvod Limited:O 55,000 24,750 0.05 2007-07-10
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 172,000 1,007,920 0.05 2009-04-01
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 347,880 0.05 2009-01-05
46 8109 Kirin Group Holdings Limited:O 200,000 23,200 * 0.05 2007-06-26
47 2362 Jinchuan Group International Resources Co. Ltd:O 213,000 57,510 0.04 2007-12-12
48 8171 China Trends Holdings Limited:O 300,000 35,100 * 0.04 2007-06-26
49 0550 Allegro Culture Limited:O 132,000 112,200 0.04 2007-10-08
50 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 12,600 0.04 2009-01-19
51 8108 Grand Peace Group Holdings Limited:O 504,000 95,256 0.04 2009-06-08
52 1163 Dejin Resources Group Company Limited:O 206,000 70,040 0.03 2009-04-24
53 0395 Smartac International Holdings Limited:O 24,000 112,320 0.03 2009-05-29
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 298,600 304,572 0.03 2008-04-25
55 2345 Shanghai Prime Machinery Company Limited:H 222,000 337,440 0.03 2009-06-02
56 0627 Japan Kyosei Group Company Limited:O 1,004,000 14,056 * 0.03 2008-01-03
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,165,000 425,225 0.03 2009-05-29
58 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 49,680 0.03 2009-06-08
59 0106 Landsea Green Management Limited:O 322,400 88,660 * 0.03 2007-06-26
60 0258 TOMSON GROUP LIMITED:O 346,000 882,300 0.03 2009-05-20
61 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 200,000 27,200 0.03 2007-08-20
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 436,000 167,860 0.02 2008-11-20
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,000 762,420 0.02 2009-02-02
64 8158 China Regenerative Medicine International Limited:O 600,000 162,000 * 0.02 2008-07-23
65 0986 Dufu Liquor Group Limited:O 100,000 40,000 0.02 2007-06-26
66 0750 China Shuifa Singyes Energy Holdings Limited:O 98,000 422,380 0.02 2009-06-01
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,855 99,846 0.02 2008-10-08
68 0384 CHINA GAS HOLDINGS LIMITED:O 742,000 1,476,580 0.02 2009-05-29
69 0233 Mingyuan Medicare Development Company Limited:O 650,000 715,000 0.02 2009-05-29
70 0603 China Oil And Gas Group Limited:O 986,400 414,288 0.02 2009-02-16
71 3991 Changhong Jiahua Holdings Limited:O 70,000 100,800 * 0.02 2007-06-26
72 0622 Oshidori International Holdings Limited:O 1,036,200 163,720 * 0.02 2009-06-03
73 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 240,000 216,000 0.02 2008-03-03
74 1053 Chongqing Iron & Steel Company Limited:H 114,000 365,940 0.02 2009-05-06
75 0343 CULTURECOM HOLDINGS LIMITED:O 145,000 78,300 0.02 2008-11-19
76 0555 REXLot Holdings Limited:O 1,500,000 825,000 0.02 2009-06-01
77 0332 Yuan Heng Gas Holdings Limited:O 158,000 25,280 0.02 2007-09-20
78 1137 Hong Kong Technology Venture Company Limited:O 130,000 221,000 0.02 2007-06-26
79 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 108,000 27,000 0.02 2007-07-10
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 108,500 0.02 2009-06-02
81 0588 Beijing North Star Company Limited:H 136,000 334,560 0.02 2009-05-13
82 0220 Uni-President China Holdings Ltd.:O 689,000 2,700,880 0.02 2009-06-09
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,048,000 12,743,680 0.02 2009-05-20
84 3813 Pou Sheng International (Holdings) Limited:O 632,000 758,400 0.02 2009-06-08
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 390,000 0.02 2008-10-30
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 444,500 7,023,100 0.02 2009-06-02
87 3330 Lingbao Gold Group Company Ltd.:H 48,000 148,320 0.02 2008-02-25
88 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 24,320 0.02 2008-06-13
89 2777 Guangzhou R&F Properties Co., Ltd.:H 159,600 2,553,600 0.02 2009-06-09
90 1766 CRRC Corporation Limited:H 302,000 1,292,560 0.01 2009-06-04
91 1045 APT SATELLITE HOLDINGS LIMITED:O 60,500 70,180 0.01 2007-06-26
92 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 37,700 30,914 0.01 2008-12-17
93 0889 DATRONIX HOLDINGS LIMITED:O 46,000 41,400 0.01 2009-05-06
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 92,400 0.01 2007-09-10
95 0445 CIMC-TianDa Holdings Company Limited:O 395,000 156,025 0.01 2009-06-05
96 1812 Shandong Chenming Paper Holdings Limited:H 54,000 313,200 0.01 2008-10-16
97 1991 Ta Yang Group Holdings Limited:O 110,000 82,500 0.01 2009-06-09
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 312,000 795,600 0.01 2009-05-20
99 2383 TOM GROUP LIMITED:O 516,790 235,139 0.01 2009-01-02
100 0819 Tianneng Power International Limited:O 132,000 318,120 0.01 2009-06-09
101 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 60,000 0.01 2009-04-17
102 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 299,040 0.01 2009-05-20
103 0931 China HK Power Smart Energy Group Limited:O 385,000 192,500 0.01 2008-03-10
104 1094 Cherish Sunshine International Limited:O 396,000 451,440 0.01 2009-06-09
105 1083 Towngas Smart Energy Company Limited:O 234,640 661,685 0.01 2008-11-12
106 8089 Chinese Strategic Holdings Limited:O 66,000 73,260 0.01 2009-06-09
107 0430 Oriental Explorer Holdings Limited:O 200,000 19,600 0.01 2007-11-02
108 2488 LAUNCH TECH COMPANY LIMITED:H 30,000 15,300 0.01 2008-06-04
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 138,545 468,282 0.01 2009-05-14
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 252,000 0.01 2009-06-08
111 0600 China Infrastructure Investment Limited:O 420,000 77,700 0.01 2008-05-28
112 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 807 0.01 2008-12-09
113 0347 Angang Steel Company Limited:H 109,520 1,358,048 0.01 2009-01-29
114 1168 Z Fin Limited:O 329,250 362,175 0.01 2009-05-19
115 0681 Chinese People Holdings Company Limited:O 400,000 158,000 0.01 2007-11-15
116 1186 China Railway Construction Corporation Limited:H 199,000 2,288,500 0.01 2009-06-04
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 132,000 356,400 0.01 2008-11-14
118 0404 Hsin Chong Group Holdings Limited:O 64,000 51,840 0.01 2007-06-26
119 0397 Minerva Group Holding Limited:O 31,890 22,642 0.01 2009-04-23
120 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 72,000 60,480 0.01 2008-09-18
121 1003 Huanxi Media Group Limited:O 19,800 24,552 0.01 2009-02-27
122 0418 FOUNDER HOLDINGS LIMITED:O 102,000 38,760 0.01 2007-09-20
123 2880 Liaoning Port Co., Ltd.:H 94,000 287,640 0.01 2007-11-13
124 0655 HONGKONG CHINESE LIMITED:O 160,116 121,688 0.01 2008-09-09
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 409,600 0.01 2008-12-10
126 1149 Anxin-China Holdings Limited:O 40,000 19,200 0.01 2007-10-24
127 1808 Enterprise Development Holdings Limited (KY):O 50,000 17,000 0.01 2008-08-19
128 0524 Great Wall Terroir Holdings Limited:O 43,600 16,568 0.01 2007-10-04
129 1217 China Innovation Investment Limited:O 424,000 45,368 0.01 2008-09-04
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 471,240 63,617 0.01 2009-05-20
131 0801 Golden Meditech Holdings Limited:O 128,000 192,000 0.01 2009-06-09
132 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 26,160 0.01 2008-01-18
133 0722 Delta Networks, Inc.:O 93,000 180,420 0.01 2009-06-05
134 1399 Veson Holdings Limited (KY):O 80,000 86,400 0.01 2008-06-23
135 1075 CAPINFO COMPANY LIMITED:H 60,000 16,800 0.01 2007-07-30
136 3993 CMOC Group Limited (CN):H 100,000 574,000 0.01 2009-06-02
137 8143 Good Fellow Healthcare Holdings Limited:O 337,500 18,900 0.01 2009-03-13
138 0561 HONGKONG CHINESE LIMITED:Wrnt 15,000 1,950 0.01 2008-07-04
139 8202 INNO-TECH HOLDINGS LIMITED:O 140,000 15,260 0.01 2007-09-13
140 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 95,800 0.01 2007-06-26
141 3868 Qunxing Paper Holdings Company Limited:O 74,000 269,360 0.01 2009-04-06
142 1033 Sinopec Oilfield Service Corporation:H 100,000 161,000 0.01 2009-05-19
143 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 61,600 0.01 2007-12-04
144 0143 Guoan International Limited:O 360,000 16,560 0.01 2007-06-26
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 66,600 0.01 2007-06-26
146 2868 Beijing Capital Land Co., Ltd.:H 68,000 200,600 0.01 2009-04-01
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 408,000 0.01 2009-05-22
148 2308 EVOC Intelligent Technology Company Limited:H 20,000 32,400 0.01 2007-06-27
149 0666 SHK Hong Kong Industries Limited:O 240,000 36,960 0.01 2007-11-05
150 8003 Great World Company Holdings Ltd:O 26,000 7,280 0.01 2008-11-21
151 1868 Neo-Neon Holdings Limited:O 48,000 119,040 0.01 2009-05-18
152 0910 China Sandi Holdings Limited:O 344,000 175,440 0.01 2009-05-20
153 0894 Man Yue Technology Holdings Limited:O 30,000 31,500 0.01 2009-06-03
154 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,075 22,491 0.01 2008-01-23
155 0760 Talent Property Group Limited:O 135,000 25,650 0.01 2008-01-11
156 0648 SoftMedx Healthcare Limited:O 688,000 50,912 0.01 2009-05-20
157 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,300 0.01 2007-06-26
158 8019 Hao Wen Holdings Limited:O 40,000 4,800 0.01 2007-11-01
159 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 34,000 0.01 2009-02-20
160 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 236,400 * 0.01 2008-02-25
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 735,000 404,250 0.01 2009-05-20
162 0606 China Agri-Industries Holdings Limited:O 199,000 1,072,610 0.01 2009-06-05
163 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 3,480 0.01 2007-06-26
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,461 124,153 0.01 2009-06-04
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 130,240 0.00 2008-01-16
166 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 38,000 12,920 0.00 2007-06-26
167 2337 SHANGHAI FORTE LAND CO., LTD.:H 52,000 130,000 0.00 2007-12-04
168 0109 Good Resources Holdings Limited (BM):O 378,657 16,282 0.00 2008-04-14
169 0299 Glory Sun Land Group Limited:O 54,000 48,600 0.00 2009-06-05
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 109,620 0.00 2009-04-24
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 24,400 0.00 2007-10-15
172 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 2,400 0.00 2007-06-26
173 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 16,000 160 * 0.00 2008-01-03
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,000 902,440 0.00 2009-05-04
175 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 47,600 0.00 2007-06-26
176 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,000 10,395 0.00 2007-11-19
177 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 32,000 0.00 2009-02-13
178 2340 ISP Holdings Limited:O 14,272 11,560 0.00 2009-01-02
179 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 24,000 0.00 2007-06-26
180 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 97,000 0.00 2007-06-26
181 0193 CAPITAL ESTATE LIMITED:O 550,000 33,000 0.00 2007-10-08
182 0628 Tong Tong AI Social Group Limited:O 13,600 7,616 0.00 2009-04-17
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 616,080 0.00 2009-06-03
184 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 120,000 237,600 0.00 2008-06-04
185 1122 QINGLING MOTORS CO. LTD:H 50,000 74,500 0.00 2007-08-06
186 0167 IDT INTERNATIONAL LIMITED:O 100,000 19,400 0.00 2007-12-14
187 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
188 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 16,200 0.00 2007-08-24
189 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 11,500 0.00 2007-07-23
190 1236 National Agricultural Holdings Limited:O 10,000 6,100 0.00 2008-10-29
191 0307 Up Energy Development Group Limited:O 39,200 4,351 0.00 2009-03-17
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 137,760 0.00 2009-05-27
193 0506 China Foods Limited:O 108,000 510,840 0.00 2009-02-02
194 2899 ZIJIN MINING GROUP CO., LTD.:H 153,000 1,098,540 0.00 2009-06-04
195 0552 China Communications Services Corporation Limited:H 76,000 385,320 0.00 2009-05-07
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 89,880 0.00 2009-05-14
197 1389 Ming An (Holdings) Company Limited (The):O 110,000 160,600 0.00 2008-12-16
198 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 99,292 506,389 0.00 2009-04-20
199 1013 Wai Chun Group Holdings Limited:O 200,000 25,600 0.00 2007-06-26
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 503,040 0.00 2009-03-27
201 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,086 35,156 0.00 2007-11-23
202 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,000 53,600 0.00 2009-03-20
203 2038 FIH Mobile Limited:O 250,000 1,397,500 0.00 2009-06-08
204 0999 I.T LIMITED:O 40,000 32,000 0.00 2009-06-09
205 1207 SRE Group Limited:O 98,000 117,600 0.00 2009-01-05
206 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 5,120 0.00 2007-06-26
207 0340 Tongguan Gold Group Limited:O 200,000 104,000 0.00 2008-07-18
208 1133 Harbin Electric Company Limited:H 22,000 171,380 0.00 2009-05-20
209 1328 Goldstream Investment Limited:O 30,000 10,950 0.00 2008-06-02
210 3999 DaChan Food (Asia) Limited:O 32,000 54,400 0.00 2008-09-24
211 2338 WEICHAI POWER CO., LTD.:H 6,400 177,280 0.00 2008-12-12
212 1883 CITIC Telecom International Holdings Limited:O 62,000 106,640 0.00 2008-03-14
213 0182 Concord New Energy Group Limited:O 195,800 184,052 0.00 2009-06-08
214 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,000 4,875 0.00 2007-06-26
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 946,720 0.00 2009-06-05
216 1070 TCL Electronics Holdings Limited:O 31,000 74,090 0.00 2009-02-12
217 0269 China Resources and Transportation Group Limited:O 300,000 30,900 0.00 2008-04-25
218 0124 Guangdong Land Holdings Limited:O 50,000 72,500 0.00 2008-12-15
219 0569 China Automation Group Limited:O 28,000 85,960 0.00 2008-08-29
220 0177 Jiangsu Expressway Company Limited:H 34,000 179,860 0.00 2009-05-11
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 68,420 0.00 2009-02-26
222 2866 COSCO SHIPPING Development Co., Ltd.:H 99,600 226,092 0.00 2009-06-03
223 0487 SUCCESS UNIVERSE GROUP LIMITED:O 64,000 26,880 0.00 2008-12-09
224 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,000 10,800 * 0.00 2008-12-15
225 1131 Agritrade Resources Limited:O 10,000 5,400 0.00 2007-11-14
226 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 9,000 0.00 2008-03-06
227 1818 Zhaojin Mining Industry Company Limited:H 11,000 140,800 0.00 2009-05-11
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 14,800 0.00 2007-08-03
229 8063 Global Mastermind Holdings Limited:O 3,000 2,820 0.00 2008-08-29
230 1388 Embry Holdings Limited:O 10,000 23,500 0.00 2008-10-06
231 0500 Frontier Services Group Limited:O 28,094 16,856 0.00 2007-08-06
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 451,440 0.00 2009-06-08
233 0509 Century Sunshine Group Holdings Limited:O 55,000 16,225 0.00 2009-03-19
234 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,000 86,800 0.00 2009-06-09
235 1393 Hidili Industry International Development Limited:O 49,000 302,330 0.00 2009-06-09
236 1072 Dongfang Electric Corporation Limited:H 4,000 114,400 0.00 2009-02-13
237 3989 Capital Environment Holdings Limited:O 10,000 7,200 0.00 2007-07-23
238 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 102,500 19,988 * 0.00 2008-11-04
239 1800 China Communications Construction Company Limited:H 102,000 1,058,760 0.00 2009-03-27
240 0763 ZTE CORPORATION:H 6,656 180,378 0.00 2009-06-08
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,000 235,300 0.00 2009-05-11
242 0353 Energy International Investments Holdings Limited:O 92,000 12,328 0.00 2008-08-20
243 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 97,500 0.00 2009-04-27
244 0670 China Eastern Airlines Corporation Limited:H 34,000 59,160 * 0.00 2009-05-15
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,850 540,628 0.00 2009-06-09
246 1194 Bay Area Gold Group Limited:O 22,000 12,100 0.00 2007-06-26
247 1076 Imperial Pacific International Holdings Limited:O 25,200 7,434 * 0.00 2008-04-25
248 8028 Timeless Resources Holdings Limited:O 24,000 1,680 0.00 2007-10-23
249 2688 ENN Energy Holdings Limited:O 22,000 300,080 0.00 2008-10-16
250 8081 Hang Tai Yue Group Holdings Limited:O 3,200 1,120 0.00 2007-06-26
251 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 4,950 0.00 2007-11-13
252 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 14,880 0.00 2007-06-26
253 3303 Jutal Offshore Oil Services Limited:O 10,000 8,800 0.00 2008-12-04
254 1688 Alibaba.com Limited:O 101,000 1,414,000 0.00 2009-06-04
255 3938 Samling Global Limited:O 86,000 50,740 0.00 2009-05-27
256 0667 HannStar Board International Holdings Limited:O 26,000 23,660 0.00 2007-09-24
257 0390 CHINA RAILWAY GROUP LIMITED:H 83,000 517,920 0.00 2009-06-02
258 0757 Solargiga Energy Holdings Limited:O 33,000 98,670 0.00 2009-05-11
259 3389 Hengdeli Holdings Limited:O 48,000 134,400 0.00 2008-08-19
260 0516 PYXIS GROUP LIMITED:O 46,000 11,960 0.00 2007-06-26
261 2357 AviChina Industry & Technology Company Limited:H 32,000 62,400 0.00 2009-05-22
262 0548 Shenzhen Expressway Corporation Limited:H 14,000 56,280 0.00 2009-04-20
263 8006 Sino Splendid Holdings Limited:O 2,000 8,400 0.00 2008-07-15
264 0333 Top Form International Limited:O 20,000 7,400 0.00 2007-06-26
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,000 156,160 0.00 2009-06-05
266 3883 China Aoyuan Group Limited:O 41,000 84,870 0.00 2009-05-12
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 94,380 0.00 2009-01-02
268 0694 Beijing Capital International Airport Company Limited:H 34,000 200,600 0.00 2008-10-14
269 0358 Jiangxi Copper Company Limited:H 25,000 337,500 0.00 2009-04-28
270 0970 New Sparkle Roll International Group Limited:O 32,000 11,200 0.00 2007-06-26
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,000 136,080 0.00 2009-06-01
272 1041 Lamtex Holdings Limited:O 230,000 6,900 0.00 2009-05-21
273 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 8,000 0.00 2008-10-31
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 93,160 0.00 2008-05-22
275 0271 Asiasec Properties Limited:O 20,000 15,000 0.00 2007-06-26
276 8172 Lajin Entertainment Network Group Limited:O 1,200 174 0.00 2009-04-23
277 3886 Town Health International Medical Group Limited:O 4,960 6,894 0.00 2009-05-25
278 0535 Gemdale Properties and Investment Corporation Limited:O 116,000 19,256 0.00 2007-06-26
279 0990 Deep Source Holdings Limited:O 15,000 2,550 0.00 2008-01-21
280 8026 China Brilliant Global Limited:O 10,000 3,500 0.00 2007-06-26
281 8050 City Coolxuan Company Limited:O 10,000 1,810 0.00 2007-06-26
282 1813 KWG Group Holdings Limited:O 42,500 199,325 0.00 2009-03-23
283 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 1,200 0.00 2007-06-26
284 0110 China Fortune Holdings Limited:O 6,000 2,610 0.00 2007-06-26
285 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 31,200 0.00 2007-06-26
286 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 15,360 0.00 2008-06-17
287 1888 Kingboard Laminates Holdings Limited:O 47,000 157,920 0.00 2009-04-16
288 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,000 52,000 0.00 2007-10-24
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,000 3,346,500 0.00 2009-06-03
290 0076 Elate Holdings Limited:O 165,300 9,257 0.00 2008-10-13
291 3323 China National Building Material Company Limited:H 18,000 299,880 0.00 2009-06-09
292 1215 Kai Yuan Holdings Limited:O 106,000 29,680 0.00 2009-06-01
293 8173 Hephaestus Holdings Limited:O 60,000 11,160 0.00 2008-09-16
294 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,300 0.00 2009-06-03
295 8005 Yuxing InfoTech Investment Holdings Limited:O 24,000 11,520 0.00 2007-07-11
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 136,740 0.00 2009-05-14
297 1686 SUNEVISION HOLDINGS LTD.:O 29,500 23,305 0.00 2007-08-10
298 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 39,600 0.00 2008-08-29
299 0459 Legend Upstar Holdings Limited (KY):O 120,000 5,040 0.00 2008-05-19
300 8017 Long Success International (Holdings) Limited:O 44,000 2,376 0.00 2009-03-02
301 1398 Industrial and Commercial Bank of China Limited:H 1,193,000 5,666,750 0.00 2009-06-08
302 0656 FOSUN INTERNATIONAL LIMITED:O 90,000 423,000 0.00 2009-06-08
303 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 20,000 13,200 * 0.00 2007-09-07
304 8075 Media Asia Group Holdings Limited:O 26,000 3,250 0.00 2008-11-07
305 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 44,220 0.00 2009-02-10
306 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 28,160 0.00 2008-12-09
307 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 10,030 0.00 2009-05-22
308 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 1,204,160 0.00 2009-06-09
309 0416 GST Holdings Limited:O 10,000 28,000 0.00 2009-05-18
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 217,740 0.00 2008-12-02
311 0313 Richly Field China Development Limited:O 100,000 16,300 0.00 2007-06-26
312 8226 KOALA Financial Group Limited:O 4,000 960 0.00 2007-06-26
313 0597 China Resources Microelectronics Limited:O 72,000 16,344 0.00 2009-02-25
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 24,780 0.00 2009-06-03
315 3988 BANK OF CHINA LIMITED:H 924,000 3,234,000 0.00 2009-06-04
316 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 71,400 0.00 2007-07-26
317 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 9,300 0.00 2008-06-10
318 3393 Wasion Holdings Limited:O 10,000 49,700 0.00 2009-06-05
319 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 14,520 0.00 2007-12-21
320 0138 CCT Fortis Holdings Limited:O 7,500 4,650 0.00 2008-01-25
321 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 17,280 0.00 2007-10-17
322 1211 BYD COMPANY LIMITED:H 6,400 194,880 0.00 2009-06-08
323 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 221,760 0.00 2009-05-14
324 0493 GOME Retail Holdings Limited:O 138,000 154,560 * 0.00 2008-11-25
325 0103 Shougang Century Holdings Limited:O 20,000 14,200 0.00 2009-03-31
326 0156 LIPPO CHINA RESOURCES LIMITED:O 94,000 15,228 0.00 2009-05-22
327 1073 Da Yu Financial Holdings Limited:O 5,000 4,150 0.00 2008-06-19
328 8048 Yu Tak International Holdings Limited:O 10,000 680 0.00 2007-06-26
329 8178 China Information Technology Development Limited:O 64,000 6,464 * 0.00 2007-10-02
330 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 84,420 0.00 2009-04-16
331 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 21,400 0.00 2008-10-15
332 0826 Tiangong International Company Limited:O 4,000 11,280 0.00 2007-10-26
333 1886 China Huiyuan Juice Group Limited:O 14,000 83,440 0.00 2009-06-08
334 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,800 1,122 0.00 2007-06-26
335 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 36,380 0.00 2009-05-27
336 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 66,240 0.00 2008-10-29
337 1898 China Coal Energy Company Limited:H 38,000 368,220 0.00 2009-06-08
338 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 172,000 0.00 2009-06-03
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 30,940 0.00 2009-01-14
340 3888 Kingsoft Corporation Limited:O 10,000 53,400 0.00 2008-12-11
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 7,220 0.00 2009-05-06
342 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 242,400 0.00 2009-06-09
343 8009 Chinese Energy Holdings Limited:O 5,000 4,300 0.00 2008-07-15
344 0751 Skyworth Group Limited:O 20,000 27,400 0.00 2008-12-11
345 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 11,000 0.00 2008-06-17
346 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 92,120 0.00 2008-12-01
347 0123 Yuexiu Property Company Limited:O 62,000 104,160 0.00 2009-05-12
348 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 209,420 0.00 2009-05-19
349 1055 China Southern Airlines Company Limited:H 15,000 31,650 0.00 2008-10-03
350 0263 GT GROUP HOLDINGS LIMITED:O 32,000 8,640 0.00 2008-10-03
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 185,000 80,475 0.00 2009-05-13
352 1196 Realord Group Holdings Limited:O 5,000 1,475 0.00 2007-06-26
353 0303 VTECH HOLDINGS LIMITED:O 2,000 81,500 0.00 2008-04-28
354 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 35,580 0.00 2008-11-10
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 291,000 0.00 2009-05-07
356 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 3,120 0.00 2007-10-15
357 1025 WUMART STORES, INC.:H 4,000 35,880 0.00 2009-03-09
358 0885 Rentian Technology Holdings Limited:O 11,250 4,275 0.00 2009-05-22
359 0393 Glorious Sun Enterprises Limited:O 8,000 17,120 0.00 2009-06-04
360 3339 Lonking Holdings Limited:O 16,000 62,560 0.00 2009-06-08
361 1139 VICTORY GROUP LIMITED:O 1,100 164 * 0.00 2007-06-26
362 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 73,000 0.00 2008-05-13
363 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 545,400 0.00 2007-11-12
364 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,000 29,580 0.00 2008-09-22
365 0904 China Green (Holdings) Limited:O 6,000 46,200 0.00 2009-01-19
366 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,240 0.00 2007-06-26
367 0171 Silver Grant International Holdings Group Limited:O 12,000 13,560 0.00 2008-03-05
368 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,000 2,940 0.00 2008-05-29
369 2883 China Oilfield Services Limited:H 10,000 91,000 0.00 2009-04-17
370 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 187,400 0.00 2009-05-13
371 1222 WANG ON GROUP LIMITED:O 14,400 2,606 0.00 2009-05-07
372 0857 PETROCHINA COMPANY LIMITED:H 134,000 1,211,360 0.00 2009-06-03
373 1088 China Shenhua Energy Company Limited:H 21,500 560,075 0.00 2009-05-22
374 0598 SINOTRANS LIMITED:H 11,000 20,790 0.00 2008-11-05
375 0128 ENM Holdings Limited (HK):O 10,000 3,050 0.00 2007-06-26
376 1893 China National Materials Company Limited:H 7,000 44,030 0.00 2009-05-11
377 2369 Coolpad Group Limited:O 12,000 7,080 0.00 2009-02-11
378 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 3,168 0.00 2007-06-26
379 3382 Tianjin Port Development Holdings Limited:O 10,000 28,900 0.00 2008-11-21
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 717,000 0.00 2009-06-09
381 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,680 2,907 0.00 2009-02-12
382 3313 Meadville Holdings (BVI) Limited:O 10,000 15,500 0.00 2007-09-20
383 0276 Mongolia Energy Corporation Limited:O 30,622 101,971 0.00 2008-12-05
384 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,280 667,085 0.00 2009-03-30
385 0274 Renaissance Asia Silk Road Group Limited:O 10,000 5,100 0.00 2007-10-03
386 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 4,100 0.00 2009-05-06
387 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 5,360 0.00 2009-05-07
388 0211 STYLAND HOLDINGS LIMITED:O 9,270 232 * 0.00 2007-06-26
389 3918 NagaCorp Ltd.:O 10,000 10,800 0.00 2007-10-16
390 0817 China Jinmao Holdings Group Limited:O 42,000 111,300 0.00 2009-06-05
391 0272 SHUI ON LAND LIMITED:O 20,000 102,600 0.00 2009-05-15
392 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,000 5,225 0.00 2009-05-13
393 2727 Shanghai Electric Group Company Limited:H 14,000 51,100 0.00 2009-06-04
394 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 66,970 0.00 2009-06-05
395 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 43,840 0.00 2009-05-27
396 0872 Titan Invo Technology Limited:O 2,000 1,340 0.00 2007-09-12
397 0743 Asia Cement (China) Holdings Corporation:O 7,000 41,510 0.00 2009-04-24
398 3383 Agile Group Holdings Limited (KY):O 16,000 149,600 0.00 2008-09-18
399 0959 Century Entertainment International Holdings Limited:O 16,008 4,642 0.00 2008-04-23
400 0989 China Changbaishan International Holdings Limited:O 12,000 1,812 0.00 2008-05-28
401 0043 C.P. POKPHAND CO. LTD.:O 12,000 3,360 0.00 2007-06-26
402 1333 China Zhongwang Holdings Limited:O 22,400 178,080 0.00 2009-06-09
403 0008 PCCW LIMITED:O 27,910 61,960 0.00 2009-05-27
404 0753 Air China Limited:H 18,000 66,960 0.00 2009-06-08
405 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 25,600 0.00 2007-08-21
406 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,200 1,098 0.00 2009-02-06
407 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 10,860 0.00 2009-05-29
408 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,640 0.00 2007-06-26
409 2020 ANTA Sports Products Limited:O 10,000 85,400 0.00 2007-12-28
410 0880 SJM Holdings Limited:O 20,000 65,200 0.00 2009-06-04
411 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,400 14,832 0.00 2009-02-11
412 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 9,300 0.00 2007-08-22
413 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 590,500 * 0.00 2009-05-05
414 0494 LI & FUNG LIMITED:O 14,400 332,640 0.00 2008-05-27
415 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 151,800 0.00 2009-06-04
416 0777 NetDragon Websoft Holdings Limited:O 2,000 10,220 0.00 2008-08-01
417 0538 Ajisen (China) Holdings Limited:O 4,000 20,640 0.00 2008-03-12
418 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,150 570 0.00 2008-06-17
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,279 381,666 0.00 2009-05-19
420 1052 Yuexiu Transport Infrastructure Limited:O 6,000 17,640 0.00 2009-05-11
421 1125 LAI FUNG HOLDINGS LIMITED:O 28,750 7,475 0.00 2007-06-26
422 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 155,200 0.00 2009-01-19
423 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 7,290 0.00 2009-06-03
424 3983 China BlueChemical Ltd.:H 6,000 27,780 0.00 2009-02-12
425 0082 Crazy Sports Group Limited:O 6,000 3,600 0.00 2009-04-28
426 0203 DENWAY MOTORS LIMITED:O 24,000 86,160 0.00 2009-05-04
427 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 161,480 0.00 2009-05-08
428 3998 Bosideng International Holdings Limited:O 24,000 23,760 0.00 2009-01-09
429 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 44,400 0.00 2007-11-27
430 0700 TENCENT HOLDINGS LIMITED:O 5,400 462,780 0.00 2009-04-08
431 3800 GCL Technology Holdings Limited (KY):O 3,000 7,500 * 0.00 2008-11-04
432 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 3,120 0.00 2009-05-27
433 0697 Shoucheng Holdings Limited:O 22,000 33,440 0.00 2009-05-12
434 0489 DongFeng Motor Group Company Limited (CN):H 8,000 53,920 0.00 2009-05-19
435 0660 Wai Chun Bio-Technology Limited:O 30,000 9,600 0.00 2008-10-06
436 1200 Midland Holdings Limited (BM):O 2,000 9,520 0.00 2008-04-28
437 0005 HSBC HOLDINGS PLC:O 47,485 3,039,040 0.00 2009-06-09
438 3328 Bank of Communications Co., Ltd.:H 62,000 461,900 0.00 2009-05-20
439 0198 SMI Holdings Group Limited:O 825 293 * 0.00 2008-10-28
440 0998 China CITIC Bank Corporation Limited:H 32,000 145,600 0.00 2009-06-04
441 0813 Shimao Group Holdings Limited:O 9,000 117,720 0.00 2009-04-22
442 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 69,200 0.00 2009-05-06
443 2309 ZO Future Group:O 2,666 1,413 0.00 2007-06-26
444 0144 China Merchants Port Holdings Company Limited:O 6,000 145,200 0.00 2009-06-05
445 0279 Arta TechFin Corporation Limited:O 4,800 610 0.00 2008-12-11
446 0546 Fufeng Group Limited:O 4,000 8,160 0.00 2008-01-21
447 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,440 0.00 2007-06-26
448 0825 New World Department Store China Limited:O 4,000 22,640 0.00 2008-07-28
449 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 41,700 0.00 2007-07-13
450 1832 Lotte Mart China Co., Ltd.:O 2,000 4,760 0.00 2008-07-10
451 0480 HKR INTERNATIONAL LIMITED:O 3,000 10,530 0.00 2007-06-26
452 1049 Celestial Asia Securities Holdings Limited:O 400 752 0.00 2008-06-25
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 38,200 0.00 2009-06-01
454 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 11,880 0.00 2009-03-05
455 0672 Zhong An Group Limited:O 4,000 10,400 0.00 2009-06-04
456 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 2,520 0.00 2007-11-19
457 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 126 0.00 2007-06-26
458 0573 Tao Heung Holdings Limited:O 2,000 4,740 0.00 2008-03-27
459 0992 LENOVO GROUP LIMITED:O 18,000 49,860 0.00 2009-06-08
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 266,910 0.00 2009-05-05
461 0410 SOHO CHINA LIMITED:O 10,000 47,700 0.00 2009-06-04
462 1882 Haitian International Holdings Limited:O 3,000 6,450 0.00 2009-04-28
463 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 11,120 0.00 2009-05-22
464 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 23,460 0.00 2009-05-25
465 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 65,000 0.00 2009-01-13
466 0066 MTR CORPORATION LIMITED:O 10,344 248,773 0.00 2009-05-15
467 0522 ASMPT Limited:O 700 31,220 0.00 2009-05-18
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 400,000 2,024,000 0.00 2009-06-08
469 0285 BYD Electronic (International) Company Limited:O 4,000 20,760 0.00 2009-06-02
470 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 2,230 0.00 2007-08-06
471 0883 CNOOC LIMITED:O 76,000 805,600 0.00 2009-06-03
472 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 11,860 0.00 2009-04-07
473 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 15,480 0.00 2009-05-11
474 2007 Country Garden Holdings Company Limited:O 25,000 88,500 0.00 2009-06-03
475 0002 CLP HOLDINGS LIMITED:O 3,500 180,600 0.00 2009-05-29
476 0011 HANG SENG BANK, LIMITED:O 2,700 304,020 0.00 2009-05-19
477 2888 STANDARD CHARTERED PLC:O 2,611 406,533 0.00 2009-06-08
478 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 10,680 0.00 2007-07-19
479 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 585 363 0.00 2007-06-26
480 8007 Global Strategic Group Limited:O 194 136 0.00 2007-06-26
481 0806 Value Partners Group Limited:O 2,000 6,720 0.00 2007-12-19
482 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 6,720 0.00 2007-06-26
483 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 4,620 0.00 2009-01-07
484 1109 CHINA RESOURCES LAND LIMITED:O 6,000 95,280 0.00 2009-02-24
485 0848 Maoye International Holdings Limited:O 6,000 11,340 0.00 2009-04-24
486 0297 Sinofert Holdings Limited:O 8,000 34,400 0.00 2009-01-22
487 0918 Majestic Dragon AeroTech Holdings Limited:O 800 134 0.00 2007-06-26
488 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,000 8,560 0.00 2007-06-26
489 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200 10,476 0.00 2008-11-05
490 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 16,880 0.00 2008-09-17
491 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,000 5,600 0.00 2009-05-08
492 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,000 8,900 0.00 2007-07-25
493 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,500 295 0.00 2009-04-27
494 0013 Hutchison Whampoa Limited:O 4,300 242,520 0.00 2009-06-05
495 1097 i-CABLE Communications Limited:O 2,000 1,600 0.00 2007-06-26
496 0968 Little Sheep Group Limited:O 1,000 3,510 0.00 2009-06-09
497 0314 HKC (HOLDINGS) LIMITED:Wrnt 798 8 0.00 2008-04-29
498 0190 HKC (HOLDINGS) LIMITED:O 7,986 6,069 0.00 2009-05-19
499 0407 HKC (HOLDINGS) LIMITED:Wrnt 798 299 0.00 2009-05-26
500 1368 Xtep International Holdings Limited:O 2,000 7,060 0.00 2009-05-21
501 0680 Nan Hai Corporation Limited:O 63,024 4,979 0.00 2009-06-04
502 0001 CK Hutchison Holdings Limited:O 2,000 183,000 0.00 2009-06-03
503 0291 China Resources Beer (Holdings) Company Limited:O 2,000 32,720 0.00 2009-06-05
504 0087 SWIRE PACIFIC LIMITED:B 2,500 35,150 0.00 2008-06-30
505 0267 CITIC Limited (HK):O 3,000 48,840 0.00 2008-10-31
506 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 17,100 0.00 2008-05-23
507 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 198,600 0.00 2008-10-15
508 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 4,345 0.00 2007-06-26
509 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 40,800 0.00 2008-11-05
510 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 18,760 0.00 2008-10-28
511 0632 CHK Oil Limited (BM):O 400 232 0.00 2007-06-26
512 1836 Stella International Holdings Limited:O 500 5,720 0.00 2008-06-17
513 0151 Want Want China Holdings Limited:O 8,000 32,240 0.00 2009-05-08
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,032 154,913 0.00 2009-06-04
515 0941 China Mobile Limited (HK):O 9,500 753,825 0.00 2009-06-05
516 1051 G-Resources Group Limited:O 400 732 * 0.00 2009-05-26
517 0006 Power Assets Holdings Limited:O 1,000 41,950 0.00 2009-05-26
518 0283 Goldin Properties Holdings Limited:O 560 1,876 0.00 2007-06-26
519 0054 HOPEWELL HOLDINGS LIMITED:O 400 9,720 0.00 2007-06-26
520 0689 EPI (Holdings) Limited:O 1,857 397 0.00 2009-03-31
521 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 2,513 0.00 2009-01-09
522 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,040 4,472 0.00 2009-05-11
523 3889 Global Corn Group Limited:O 324 350 0.00 2009-01-19
524 8279 AGTech Holdings Limited:O 1,085 434 0.00 2007-06-26
525 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 584 0.00 2008-06-23
526 0023 BANK OF EAST ASIA, LIMITED (THE):O 500 12,700 0.00 2009-05-07
527 0275 Master Glory Group Limited:O 105 75 0.00 2008-11-19
528 0261 GBA Holdings Limited:O 15,000 180 0.00 2007-07-23
529 0059 Skyfame Realty (Holdings) Limited:O 329 188 0.00 2008-12-17
530 0273 MASON GROUP HOLDINGS LIMITED:O 81 113 * 0.00 2008-12-22
531 1387 China Dili Group:O 4,000 6,400 0.00 2009-01-20
532 0199 ITC Properties Group Limited:O 86 114 0.00 2009-03-31
533 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 99 0.00 2008-11-17
534 0987 China Renewable Energy Investment Limited:O 111 88 0.00 2008-10-30
535 0748 China Renewable Energy Investment Limited:Wrnt 11 5 0.00 2009-05-19
536 8079 Wisdomcome Group Holdings Limited:O 10 2 0.00 2009-02-04
537 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50 37 0.00 2008-05-20
538 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 4,775 0.00 2009-01-02
539 0399 Starcoin Group Limited:O 480 139 0.00 2008-06-30
540 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 53 11 0.00 2007-06-26
541 8100 Famous Tech International Holdings Limited:O 25 4 * 0.00 2008-04-14
542 0988 Silk Road Logistics Holdings Limited:O 8 9 0.00 2007-06-26
543 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 11 0.00 2007-06-26
544 0491 Emperor Culture Group Limited:O 1 0 0.00 2008-04-14

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