WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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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	4,030,000	5,601,700		1.40	2009-05-13
2	0430	Oriental Explorer Holdings Limited:O	8,132,000	796,936		0.45	2009-01-08
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,566,000	336,690		0.32	2009-05-06
4	1026	Universal Technologies Holdings Limited:O	4,550,000	623,350		0.30	2009-04-07
5	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,682,000	1,417,570		0.21	2009-05-11
6	8250	Du Du Holdings Limited (KY):O	17,500,000	595,000		0.20	2009-06-02
7	8021	WLS HOLDINGS LIMITED (BM):O	1,405,000	165,790		0.19	2009-06-04
8	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,132,025	59,697		0.19	2008-03-12
9	0643	CARRY WEALTH HOLDINGS LIMITED:O	680,000	197,200		0.18	2009-06-04
10	0464	China In-Tech Limited:O	780,000	413,400		0.18	2008-08-14
11	1046	Universe Entertainment and Culture Group Company Limited:O	2,855,000	248,385		0.18	2009-05-15
12	0588	Beijing North Star Company Limited:H	1,204,000	2,961,840		0.17	2009-04-24
13	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	581,916		0.16	2007-06-26
14	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	800,000	200,000		0.14	2007-06-26
15	1198	Royale Home Holdings Limited:O	584,000	274,480		0.13	2008-03-06
16	1222	WANG ON GROUP LIMITED:O	2,798,089	506,454		0.12	2009-06-04
17	0332	Yuan Heng Gas Holdings Limited:O	970,000	155,200		0.12	2009-04-15
18	0271	Asiasec Properties Limited:O	1,379,650	1,034,738		0.12	2007-08-02
19	8299	GT Gold Holdings Limited:O	3,304,000	522,032		0.12	2009-06-09
20	8089	Chinese Strategic Holdings Limited:O	630,000	699,300		0.11	2009-06-01
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,684,800		0.11	2009-06-04
22	0365	Sino ICT Holdings Limited:O	560,000	100,800		0.11	2007-06-26
23	1033	Sinopec Oilfield Service Corporation:H	1,414,000	2,276,540		0.10	2009-06-03
24	0718	Tai United Holdings Limited:O	432,580	198,987		0.10	2008-07-29
25	0612	Carmen Century Investment Limited (KY):O	1,050,000	140,700		0.10	2009-06-02
26	0524	Great Wall Terroir Holdings Limited:O	488,800	185,744		0.09	2009-05-07
27	0650	Productive Technologies Company Limited (BM):O	312,500	156,250		0.09	2007-06-26
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	684,000	232,560		0.09	2008-12-30
29	0009	KEYNE LTD:O	1,926,000	683,730		0.09	2009-06-09
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	855,000	342,000		0.09	2008-05-22
31	0114	HERALD HOLDINGS LIMITED (BM):O	525,000	330,750		0.09	2009-05-29
32	0065	Grand Ocean Advanced Resources Company Limited:O	364,000	236,600		0.09	2009-05-07
33	0229	RAYMOND INDUSTRIAL LIMITED:O	335,000	201,000		0.09	2009-04-30
34	2324	Capital VC Limited:O	210,000	67,200		0.08	2009-06-05
35	0708	China Evergrande New Energy Vehicle Group Limited:O	500,000	150,000		0.08	2009-06-04
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,096,000	90,128	*	0.08	2007-06-26
37	8022	Evershine Group Holdings Limited:O	440,000	277,200		0.08	2009-06-09
38	1051	G-Resources Group Limited:O	675,453	1,236,079	*	0.08	2009-05-25
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	333,000	108,225		0.08	2007-06-26
40	0544	DAIDO GROUP LIMITED:O	3,055,000	116,090		0.07	2009-06-09
41	0122	CROCODILE GARMENTS LIMITED:O	447,000	167,625		0.07	2009-06-09
42	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	413,200	177,676		0.07	2009-06-08
43	0375	YGM TRADING LIMITED:O	110,000	448,800		0.07	2009-05-11
44	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,174,426	449,547		0.07	2009-05-21
45	1196	Realord Group Holdings Limited:O	427,500	126,113		0.07	2007-07-31
46	0140	SANYUAN GROUP LIMITED:O	663,000	99,450	*	0.07	2007-06-26
47	0602	Jiahua Stores Holdings Limited:O	702,500	281,000		0.07	2009-05-11
48	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,420,000	1,434,200		0.07	2009-05-21
49	0091	Golden Century International Holdings Group Limited:O	2,200,000	336,600		0.07	2009-06-09
50	2355	BAOYE GROUP COMPANY LIMITED:H	200,000	910,000		0.06	2009-03-30
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,778,230	468,501		0.06	2009-05-21
52	3378	Xiamen International Port Co., Ltd:H	624,000	1,048,320		0.06	2009-06-05
53	2312	China Financial Leasing Group Limited:O	210,000	40,950		0.06	2009-06-02
54	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
55	0397	Minerva Group Holding Limited:O	209,058	148,431		0.06	2009-06-09
56	0364	Blockchain Group Company Limited:O	754,540	199,953		0.06	2009-06-01
57	0313	Richly Field China Development Limited:O	4,916,000	801,308		0.06	2009-05-27
58	8063	Global Mastermind Holdings Limited:O	71,926	67,610		0.06	2009-05-18
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	864,000		0.06	2009-05-22
60	0512	Grand Pharmaceutical Group Limited:O	640,000	236,800		0.06	2007-10-31
61	0617	PALIBURG HOLDINGS LIMITED:O	606,628	891,743		0.06	2009-06-02
62	0729	FDG Electric Vehicles Limited:O	1,084,000	114,904		0.06	2009-02-17
63	0076	Elate Holdings Limited:O	6,385,700	357,599		0.06	2009-06-05
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	325,500		0.06	2009-06-08
65	0404	Hsin Chong Group Holdings Limited:O	388,000	314,280		0.06	2009-05-22
66	0692	Shenzhou Space Park Group Limited:O	220,000	55,000		0.06	2007-12-21
67	0418	FOUNDER HOLDINGS LIMITED:O	646,000	245,480		0.06	2009-04-29
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,450,880	1,175,213		0.06	2009-06-04
69	0635	PLAYMATES HOLDINGS LIMITED:O	123,100	238,814		0.06	2009-05-19
70	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	23,220	23,220		0.06	2009-06-09
71	1142	E&P Global Holdings Limited:O	2,200,000	246,400		0.05	2009-06-08
72	0433	North Mining Shares Company Limited:O	5,235,281	2,277,347		0.05	2009-06-08
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,247,088	592,367		0.05	2009-05-13
74	0244	SINCERE COMPANY, LIMITED (THE):O	307,000	85,960		0.05	2007-06-26
75	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,088,400	2,213,454		0.05	2009-06-08
76	0622	Oshidori International Holdings Limited:O	2,507,250	396,146	*	0.05	2009-05-13
77	0668	Doyen International Holdings Limited:O	180,000	172,800		0.05	2007-06-26
78	0132	Hing Yip Holdings Limited (BM):O	619,000	154,750		0.05	2008-02-27
79	0294	Yangtzekiang Garment Limited:O	108,000	146,880		0.05	2009-05-19
80	0610	WAI KEE HOLDINGS LIMITED:O	406,000	539,980		0.05	2008-11-05
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	79,360		0.05	2007-08-03
82	0448	Branded Lifestyle Holdings Limited:O	499,532	224,789		0.05	2009-04-14
83	1213	MOBICON GROUP LIMITED:O	100,000	34,000		0.05	2009-03-20
84	0064	GET NICE HOLDINGS LIMITED:O	1,534,000	1,012,440		0.05	2009-05-14
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,138,480		0.05	2009-06-09
86	0565	Art Group Holdings Limited (KY):O	500,000	122,500		0.05	2009-06-01
87	0138	CCT Fortis Holdings Limited:O	312,975	194,045		0.05	2008-10-10
88	0542	China Cultural Tourism and Agriculture Group Limited:O	1,150,000	65,550		0.05	2007-08-20
89	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	75,600		0.05	2007-08-08
90	0160	Hon Kwok Land Investment Company, Limited:O	228,200	454,118		0.05	2009-06-08
91	0921	Hisense Home Appliances Group Co., Ltd.:H	215,000	344,000		0.05	2009-06-02
92	0403	STARLITE HOLDINGS LIMITED:O	240,000	106,800		0.05	2009-05-27
93	0915	Daohe Global Group Limited:O	302,000	63,420		0.04	2007-06-26
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	120,982		0.04	2009-06-09
95	0230	Minmetals Land Limited:O	481,000	625,300		0.04	2009-05-26
96	2878	Solomon Systech (International) Limited:O	1,020,000	693,600		0.04	2008-04-25
97	0070	Rich Goldman Holdings Limited:O	1,595,000	296,670		0.04	2009-06-09
98	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	132,000		0.04	2008-11-05
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	38,000		0.04	2008-09-10
100	1005	MATRIX HOLDINGS LIMITED:O	274,000	132,890		0.04	2008-05-28
101	0717	Emperor Capital Group Limited:O	276,000	124,200		0.04	2009-06-05
102	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,202,000	2,920,860		0.04	2009-06-01
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	759,811	250,738		0.04	2009-06-05
104	0613	Planetree International Development Limited:O	3,500,000	315,000		0.04	2008-12-22
105	0910	China Sandi Holdings Limited:O	2,046,000	1,043,460		0.04	2009-06-09
106	0269	China Resources and Transportation Group Limited:O	3,762,700	387,558		0.04	2009-06-09
107	0730	Capital Industrial Financial Services Group Limited:O	425,000	229,500		0.04	2009-06-05
108	1041	Lamtex Holdings Limited:O	4,720,000	141,600		0.04	2009-06-08
109	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,672,000	143,208		0.04	2009-05-27
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	688,000	233,920		0.04	2009-04-15
111	0176	Superactive Group Company Limited:O	293,600	67,528		0.04	2009-06-09
112	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	145,800		0.04	2008-06-20
113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	348,393	146,325		0.04	2009-06-08
114	0535	Gemdale Properties and Investment Corporation Limited:O	2,427,000	402,882		0.04	2009-06-04
115	0878	SOUNDWILL HOLDINGS LIMITED:O	84,344	282,552		0.04	2009-06-03
116	0352	Fortune Sun (China) Holdings Limited:O	70,000	28,350		0.03	2009-01-12
117	0723	Reliance Global Holdings Limited (BM):O	750,000	88,500		0.03	2009-03-30
118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	490,000	173,950		0.03	2009-05-19
119	0166	New Times Corporation Limited (BM):O	776,000	481,120		0.03	2009-06-08
120	0362	China Zenith Chemical Group Limited:O	1,278,750	315,851		0.03	2008-10-14
121	0263	GT GROUP HOLDINGS LIMITED:O	1,298,400	350,568		0.03	2009-06-09
122	0704	Huscoke Holdings Limited:O	607,500	309,825		0.03	2007-07-24
123	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	423,360		0.03	2009-06-09
124	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	85,500		0.03	2007-09-19
125	0040	Gold Peak Technology Group Limited:O	181,000	142,990		0.03	2008-04-25
126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	162,000	554,040		0.03	2009-04-07
127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,691	320,249		0.03	2009-05-21
128	0103	Shougang Century Holdings Limited:O	620,000	440,200		0.03	2009-05-08
129	0701	CNT GROUP LIMITED:O	510,000	127,500		0.03	2008-05-26
130	0603	China Oil And Gas Group Limited:O	1,413,000	593,460		0.03	2009-03-18
131	0082	Crazy Sports Group Limited:O	570,000	342,000		0.03	2009-06-04
132	0498	Blue River Holdings Limited:O	474,000	199,080		0.03	2009-06-08
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	74,250		0.03	2009-03-26
134	0419	Hony Media Group:O	5,830,000	390,610		0.03	2009-06-04
135	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	313,668	668,113		0.03	2009-01-07
136	0180	KADER HOLDINGS COMPANY LIMITED:O	206,000	63,860		0.03	2007-07-11
137	0651	China Ocean Industry Group Limited:O	11,490,000	195,330		0.03	2009-05-27
138	0490	ITC Properties Group Limited:Wrnt	762,666	7,627		0.03	2008-08-07
139	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	446,945	294,984	*	0.03	2008-09-01
140	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	556,000	5,560		0.03	2008-09-08
141	0409	STONE GROUP HOLDINGS LIMITED:O	604,000	247,640		0.03	2008-11-18
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	178,800	55,428		0.03	2007-06-26
143	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	55,200		0.03	2009-06-01
144	0260	AVIC Joy Holdings (HK) Limited:O	535,650	152,660		0.03	2009-05-26
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	554,000	443,200		0.03	2009-06-02
146	0174	Gemini Investments (Holdings) Limited:O	130,000	67,600		0.03	2008-02-13
147	0779	PT International Development Corporation Limited:Wrnt	156,684	1,567		0.03	2008-11-07
148	0156	LIPPO CHINA RESOURCES LIMITED:O	2,668,000	432,216		0.03	2009-06-04
149	8006	Sino Splendid Holdings Limited:O	31,050	130,410		0.03	2008-11-05
150	0343	CULTURECOM HOLDINGS LIMITED:O	198,600	107,244		0.03	2009-06-05
151	0098	Xingfa Aluminium Holdings Limited:O	120,000	211,200		0.03	2009-06-09
152	0706	Beautiful China Holdings Company Limited:O	528,000	168,960		0.03	2009-04-03
153	0353	Energy International Investments Holdings Limited:O	1,160,000	155,440		0.03	2009-06-04
154	2626	Hunan Nonferrous Metals Corporation Limited:H	462,000	928,620		0.03	2009-05-21
155	0999	I.T LIMITED:O	326,000	260,800		0.03	2009-06-08
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,544,200	124,666		0.03	2009-04-20
157	0245	China Vered Financial Holding Corporation Limited:O	2,035,500	246,296		0.03	2009-06-05
158	0280	KING FOOK HOLDINGS LIMITED:O	120,000	103,200		0.03	2009-06-05
159	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,200	137,808		0.03	2009-06-08
160	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	242,080		0.03	2009-05-26
161	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	140,000		0.03	2009-06-02
162	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,500	315,570		0.03	2009-06-08
163	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	81,400		0.03	2009-06-04
164	3938	Samling Global Limited:O	1,150,000	678,500		0.03	2009-06-09
165	0500	Frontier Services Group Limited:O	300,939	180,563		0.03	2008-05-19
166	0340	Tongguan Gold Group Limited:O	1,606,000	835,120		0.03	2009-06-05
167	0286	Aidigong Maternal & Child Health Limited (BM):O	530,503	244,031		0.03	2009-06-09
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	625,000	73,750		0.03	2009-06-01
169	0758	Macrolink Capital Holdings Limited:O	200,000	33,200		0.03	2008-10-21
170	0726	DIT Group Limited:O	86,200	34,480		0.03	2008-10-21
171	0211	STYLAND HOLDINGS LIMITED:O	469,526	11,738	*	0.03	2007-06-26
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	161,621	130,913		0.02	2008-12-08
173	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	103,800		0.02	2008-08-25
174	0298	Chuang's China Investments Limited:O	377,016	152,691		0.02	2009-06-08
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	546,000		0.02	2009-06-01
176	1883	CITIC Telecom International Holdings Limited:O	473,150	813,818		0.02	2009-06-04
177	3398	CHINA TING GROUP HOLDINGS LIMITED:O	492,000	462,480		0.02	2009-05-26
178	1828	DAH CHONG HONG HOLDINGS LIMITED:O	421,960	902,994		0.02	2009-06-08
179	1159	Smart Digital Technology Group Limited:O	164,000	25,748		0.02	2007-06-28
180	0216	CHINNEY INVESTMENTS, LIMITED:O	128,000	110,080		0.02	2009-06-04
181	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,000	74,690		0.02	2009-05-13
182	0869	Playmates Toys Limited:O	113,600	18,517		0.02	2009-04-21
183	1003	Huanxi Media Group Limited:O	49,800	61,752		0.02	2009-02-27
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	24,486		0.02	2007-12-10
185	2662	MH Development Limited:O	220,000	68,200		0.02	2008-03-06
186	0373	ALLIED GROUP LIMITED (HK):O	55,400	971,716		0.02	2007-11-07
187	3322	Win Hanverky Holdings Limited:O	284,000	195,960		0.02	2009-06-08
188	8117	China Primary Energy Holdings Limited:O	1,830,000	120,780		0.02	2009-06-02
189	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	520,800		0.02	2009-04-21
190	0655	HONGKONG CHINESE LIMITED:O	404,317	307,281		0.02	2009-06-03
191	3330	Lingbao Gold Group Company Ltd.:H	64,000	197,760		0.02	2009-03-30
192	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
193	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	292,500		0.02	2009-06-09
194	0281	RIVERA (HOLDINGS) LIMITED:O	554,000	163,430		0.02	2007-08-09
195	1055	China Southern Airlines Company Limited:H	371,000	782,810		0.02	2009-06-09
196	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	102,120		0.02	2009-05-07
197	0959	Century Entertainment International Holdings Limited:O	770,030	223,309		0.02	2009-06-03
198	0487	SUCCESS UNIVERSE GROUP LIMITED:O	512,000	215,040		0.02	2008-06-24
199	0559	DeTai New Energy Group Limited:O	70,000	46,900		0.02	2009-06-09
200	1229	Nan Nan Resources Enterprise Limited:O	160,000	185,600		0.02	2008-08-29
201	0530	Goldin Financial Holdings Limited:O	196,304	137,413		0.02	2009-06-05
202	0491	Emperor Culture Group Limited:O	400,001	26,000		0.02	2007-11-20
203	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	30,000		0.02	2008-10-03
204	0370	Hong Kong Robotics Group Holding Limited:O	2,150,000	131,150		0.02	2009-05-26
205	1180	Paradise Entertainment Limited (BM):O	794,000	45,258		0.02	2008-11-03
206	0299	Glory Sun Land Group Limited:O	224,000	201,600		0.02	2009-06-09
207	1208	MMG Limited (HK):O	407,000	826,210		0.02	2009-05-25
208	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,600		0.02	2007-07-11
209	0372	PT International Development Corporation Limited:O	132,591	112,702		0.02	2009-05-22
210	1031	Kingston Financial Group Limited:O	1,439,415	329,626	*	0.02	2009-06-05
211	0741	Kingston Financial Group Limited:Wrnt	287,883	9,212	*	0.02	2008-06-12
212	0030	YNBY International Limited:O	90,000	198,000		0.02	2009-06-03
213	0479	CIL HOLDINGS LIMITED:O	1,189,360	29,734	*	0.02	2007-06-26
214	0665	Haitong International Securities Group Limited:O	136,000	308,720		0.02	2009-06-04
215	0766	Sino Prosper (Group) Holdings Limited:O	300,000	47,700		0.02	2009-05-27
216	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	350,000		0.02	2008-01-29
217	0274	Renaissance Asia Silk Road Group Limited:O	375,600	191,556		0.02	2009-04-17
218	0226	LIPPO LIMITED (HK):O	94,500	179,550		0.02	2009-06-01
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,642,500	1,453,375		0.02	2009-06-09
220	0738	LE SAUNDA HOLDINGS LIMITED:O	120,000	123,600		0.02	2009-06-08
221	0261	GBA Holdings Limited:O	12,279,800	147,358		0.02	2009-06-05
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	315,000		0.02	2009-06-08
223	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	132,000		0.02	2008-12-09
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	125,000	153,750		0.02	2009-06-09
225	1217	China Innovation Investment Limited:O	952,000	101,864		0.02	2009-06-02
226	3800	GCL Technology Holdings Limited (KY):O	187,000	467,500	*	0.02	2009-05-13
227	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	225,060		0.02	2008-05-26
228	1053	Chongqing Iron & Steel Company Limited:H	97,800	313,938		0.02	2009-05-11
229	0637	Lee Kee Holdings Limited:O	150,000	108,000		0.02	2009-01-07
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
231	8173	Hephaestus Holdings Limited:O	730,000	135,780		0.02	2009-05-07
232	0106	Landsea Green Management Limited:O	219,200	60,280	*	0.02	2009-06-04
233	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,012,800	1,002,672		0.02	2009-01-05
234	0908	Zhuhai Holdings Investment Group Limited:O	200,000	100,000		0.02	2009-05-06
235	2889	Nickel Resources International Holdings Company Limited:O	368,000	581,440		0.02	2009-06-05
236	1125	LAI FUNG HOLDINGS LIMITED:O	1,410,000	366,600		0.02	2009-06-09
237	0123	Yuexiu Property Company Limited:O	1,242,000	2,086,560		0.02	2009-06-09
238	0185	Zensun Enterprises Limited:O	386,429	39,029		0.02	2009-05-27
239	0648	SoftMedx Healthcare Limited:O	2,014,000	149,036		0.02	2009-05-25
240	3823	Tech Pro Technology Development Limited:O	104,000	24,440		0.02	2009-06-09
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	768,300	*	0.02	2007-11-02
242	1215	Kai Yuan Holdings Limited:O	1,215,500	340,340		0.02	2009-06-05
243	8088	8088 Investment Holdings Limited:O	51,000	15,300		0.02	2009-05-26
244	0406	YAU LEE HOLDINGS LIMITED:O	74,000	82,880		0.02	2009-06-08
245	3993	CMOC Group Limited (CN):H	219,000	1,257,060		0.02	2009-06-04
246	0710	BOE Varitronix Limited:O	54,000	122,040		0.02	2009-06-04
247	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,865	10,560		0.02	2007-06-26
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	147,400	150,348		0.02	2009-04-16
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	708,650	138,187	*	0.02	2009-05-27
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,604,000	1,567,740		0.02	2009-06-09
251	8010	Sing Pao Media Enterprises Limited:O	157,968	2,370	*	0.02	2007-06-26
252	0171	Silver Grant International Holdings Group Limited:O	290,000	327,700		0.02	2009-03-23
253	0462	Natural Dairy (NZ) Holdings Limited:O	68,000	68,680		0.02	2009-01-15
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	376,400	365,108		0.02	2009-05-12
255	1131	Agritrade Resources Limited:O	60,000	32,400		0.02	2007-12-17
256	0290	GoFintech Quantum Innovation Limited:O	118,000	58,410		0.02	2009-06-04
257	0561	HONGKONG CHINESE LIMITED:Wrnt	31,196	4,055		0.02	2008-07-04
258	8071	China Netcom Technology Holdings Limited:O	435,000	45,675		0.02	2009-06-05
259	0075	Y. T. REALTY GROUP LIMITED:O	123,000	175,890		0.02	2009-05-25
260	0990	Deep Source Holdings Limited:O	137,900	23,443		0.02	2009-05-13
261	0199	ITC Properties Group Limited:O	72,200	96,026		0.02	2009-06-03
262	1227	National Investments Fund Limited:O	200,000	39,800		0.02	2009-05-21
263	0222	MIN XIN HOLDINGS LIMITED:O	70,000	242,200		0.02	2009-05-08
264	0744	LIPPO LIMITED (HK):Wrnt	8,250	2,475		0.02	2008-07-04
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,000	525,200		0.02	2009-01-21
266	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,239,000	197,001		0.02	2009-05-26
267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,440	79,568		0.02	2009-05-21
268	1058	NAMYUE HOLDINGS LIMITED:O	80,400	30,150		0.01	2007-09-17
269	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,000	162,240		0.01	2009-04-03
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	764,000	496,600		0.01	2009-06-08
271	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,390	*	0.01	2007-10-22
272	0167	IDT INTERNATIONAL LIMITED:O	368,000	71,392		0.01	2009-06-08
273	1094	Cherish Sunshine International Limited:O	470,000	535,800		0.01	2009-06-03
274	0198	SMI Holdings Group Limited:O	45,188	16,042	*	0.01	2008-10-28
275	0636	FUBON BANK (HONG KONG) LIMITED:O	163,714	613,928		0.01	2009-06-09
276	0193	CAPITAL ESTATE LIMITED:O	1,849,120	110,947		0.01	2009-04-29
277	0307	Up Energy Development Group Limited:O	139,160	15,447		0.01	2007-06-26
278	1037	Maxnerva Technology Services Limited:O	42,000	14,700		0.01	2007-06-26
279	1122	QINGLING MOTORS CO. LTD:H	170,000	253,300		0.01	2009-03-03
280	0190	HKC (HOLDINGS) LIMITED:O	1,120,642	851,688		0.01	2009-06-09
281	0547	Digital Domain Holdings Limited:O	198,020	8,119	*	0.01	2008-07-07
282	0295	KONG SUN HOLDINGS LIMITED:O	700,000	46,900		0.01	2009-05-19
283	0736	China Properties Investment Holdings Limited:O	283,000	39,903	*	0.01	2009-06-03
284	0697	Shoucheng Holdings Limited:O	1,034,000	1,571,680		0.01	2009-06-08
285	0109	Good Resources Holdings Limited (BM):O	1,030,294	44,303		0.01	2009-03-20
286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,950	55,283	*	0.01	2009-06-01
287	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	39,000	349,050		0.01	2009-06-08
288	1191	China Gem Holdings Limited:O	316,400	60,749		0.01	2008-05-29
289	2369	Coolpad Group Limited:O	268,000	158,120		0.01	2009-06-02
290	0008	PCCW LIMITED:O	887,096	1,969,353		0.01	2009-06-04
291	0985	CST Holding (HK) Limited (KY):O	410,640	141,671		0.01	2009-06-09
292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	308,000		0.01	2009-06-05
293	2345	Shanghai Prime Machinery Company Limited:H	96,000	145,920		0.01	2009-04-02
294	0689	EPI (Holdings) Limited:O	521,756	111,656		0.01	2009-06-03
295	2340	ISP Holdings Limited:O	41,924	33,958		0.01	2009-06-09
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	186,000		0.01	2009-06-01
297	0511	TELEVISION BROADCASTS LIMITED:O	55,000	1,738,000		0.01	2009-05-07
298	0998	China CITIC Bank Corporation Limited:H	1,556,250	7,080,938		0.01	2009-06-09
299	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	74,000		0.01	2009-02-24
300	0231	Ping An Securities Group (Holdings) Limited:O	488,350	45,905		0.01	2009-06-05
301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,726,800	252,113		0.01	2009-05-29
302	1818	Zhaojin Mining Industry Company Limited:H	53,000	678,400		0.01	2009-05-22
303	0202	EverChina Int'l Holdings Company Limited:O	2,420,000	135,520		0.01	2009-06-08
304	0212	NANYANG HOLDINGS LIMITED:O	5,000	49,500		0.01	2009-06-04
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	167,400		0.01	2009-06-04
306	8003	Great World Company Holdings Ltd:O	48,000	13,440		0.01	2007-06-26
307	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	215,500		0.01	2009-06-05
308	0182	Concord New Energy Group Limited:O	730,000	686,200		0.01	2009-06-05
309	0849	Blue River Holdings Limited:Wrnt	29,333	3,608		0.01	2009-05-29
310	0240	BUILD KING HOLDINGS LIMITED:O	108,100	22,485		0.01	2009-04-17
311	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,900		0.01	2009-06-01
312	2866	COSCO SHIPPING Development Co., Ltd.:H	429,000	973,830		0.01	2009-06-09
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	269,700		0.01	2008-06-11
314	0024	BURWILL HOLDINGS LIMITED:O	350,000	82,600		0.01	2008-11-17
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	262,000	668,100		0.01	2009-06-03
316	0970	New Sparkle Roll International Group Limited:O	200,000	70,000		0.01	2009-06-03
317	0390	CHINA RAILWAY GROUP LIMITED:H	467,000	2,914,080		0.01	2009-06-08
318	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	57,780		0.01	2009-06-09
319	0753	Air China Limited:H	478,000	1,778,160		0.01	2009-06-03
320	0595	AV CONCEPT HOLDINGS LIMITED:O	44,600	13,380		0.01	2007-08-02
321	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	13,120		0.01	2007-07-30
322	1889	Sanai Health Industry Group Company Limited:O	182,500	158,775		0.01	2009-06-04
323	0164	China Baoli Technologies Holdings Limited:O	57,250	22,614		0.01	2007-10-02
324	8011	Polyard Petroleum International Group Limited:O	570,000	54,720		0.01	2008-09-16
325	0407	HKC (HOLDINGS) LIMITED:Wrnt	86,886	32,582		0.01	2009-06-03
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	414,000	3,212,640		0.01	2009-06-09
327	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	21,800		0.01	2009-06-03
328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	455,400		0.01	2008-12-18
329	1063	SUNCORP TECHNOLOGIES LIMITED:O	173,550	23,603		0.01	2007-08-31
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	67,200		0.01	2007-06-26
331	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	87,150		0.01	2009-05-29
332	0022	MEXAN LIMITED (BM):O	134,000	13,400		0.01	2007-12-18
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	73,800		0.01	2009-05-19
334	0604	SHENZHEN INVESTMENT LIMITED:O	326,484	1,074,132		0.01	2009-06-01
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	98,900		0.01	2008-12-17
336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	350,000	2,051,000		0.01	2009-06-08
337	0149	China Agri-Products Exchange Limited:O	92,400	31,878		0.01	2009-05-19
338	2886	Binhai Investment Company Limited:O	300,000	97,500		0.01	2009-06-08
339	0621	Taung Gold International Limited:O	9,000	11,700		0.01	2007-06-26
340	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,200		0.01	2007-10-23
341	0599	E. BON HOLDINGS LIMITED:O	23,100	17,787		0.01	2008-09-22
342	0033	International Genius Company:O	20,000	22,000		0.01	2009-06-08
343	0521	CWT International Limited:O	213,625	121,766		0.01	2009-05-08
344	3838	China Starch Holdings Limited:O	260,000	176,800		0.01	2009-06-08
345	8239	Capital Finance Holdings Limited:O	260,000	56,420		0.01	2009-05-25
346	2868	Beijing Capital Land Co., Ltd.:H	100,000	295,000		0.01	2009-06-01
347	2689	Nine Dragons Paper (Holdings) Limited:O	422,000	2,388,520		0.01	2009-06-09
348	0550	Allegro Culture Limited:O	30,000	25,500		0.01	2009-06-02
349	0275	Master Glory Group Limited:O	42,523	30,191		0.01	2009-03-23
350	0885	Rentian Technology Holdings Limited:O	140,000	53,200		0.01	2009-05-26
351	3337	Anton Oilfield Services Group:O	198,000	225,720		0.01	2009-05-12
352	0085	China Electronics Huada Technology Company Limited:O	102,500	90,200		0.01	2008-06-25
353	1070	TCL Electronics Holdings Limited:O	95,800	228,962		0.01	2009-02-12
354	0638	KIN YAT HOLDINGS LIMITED:O	38,000	46,360		0.01	2009-06-01
355	2899	ZIJIN MINING GROUP CO., LTD.:H	370,500	2,660,190		0.01	2009-06-03
356	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	336,000	719,040		0.01	2009-04-16
357	0626	Public Financial Holdings Limited:O	100,000	340,000		0.01	2009-06-04
358	0641	CHTC Fong's International Company Limited:O	50,000	75,000		0.01	2009-04-14
359	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,221	2,479,841		0.01	2009-06-05
360	0628	Tong Tong AI Social Group Limited:O	29,600	16,576		0.01	2009-06-04
361	0384	CHINA GAS HOLDINGS LIMITED:O	300,000	597,000		0.01	2009-06-09
362	0279	Arta TechFin Corporation Limited:O	174,765	22,195		0.01	2009-03-12
363	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	95,200		0.01	2009-06-01
364	1886	China Huiyuan Juice Group Limited:O	130,500	777,780		0.01	2009-06-05
365	0233	Mingyuan Medicare Development Company Limited:O	260,000	286,000		0.01	2009-02-23
366	0102	Summit Ascent Holdings Limited:O	20,000	29,600		0.01	2007-06-26
367	1118	GOLIK HOLDINGS LIMITED:O	50,000	15,750		0.01	2007-06-26
368	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	385,450		0.01	2009-05-27
369	2386	Zensun Enterprises Limited:Wrnt	9,000	207		0.01	2007-08-06
370	0670	China Eastern Airlines Corporation Limited:H	136,000	236,640	*	0.01	2009-06-05
371	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,200		0.01	2009-06-09
372	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,000	236,600		0.01	2009-06-04
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	375,000	136,875		0.01	2009-06-09
374	0563	Shanghai Industrial Urban Development Group Limited:O	166,500	849,150	*	0.01	2008-10-29
375	0735	China Power Clean Energy Development Company Limited:O	600,000	414,000		0.01	2009-06-05
376	1168	Z Fin Limited:O	280,000	308,000		0.01	2009-05-29
377	0459	Legend Upstar Holdings Limited (KY):O	700,000	29,400		0.01	2008-09-09
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	1,259,340		0.01	2009-06-05
379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,000		0.01	2009-05-27
380	0862	Vision Values Holdings Limited:O	8,100	29,160		0.01	2008-09-01
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,400	840,564		0.01	2009-06-08
382	1137	Hong Kong Technology Venture Company Limited:O	54,000	91,800		0.01	2007-12-04
383	0666	SHK Hong Kong Industries Limited:O	300,000	46,200		0.01	2007-06-26
384	0347	Angang Steel Company Limited:H	87,080	1,079,792		0.01	2009-06-08
385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	908,224	93,547		0.01	2009-05-21
386	0497	CSI Properties Limited (BM):O	387,500	95,325		0.01	2009-06-03
387	1382	Pacific Textiles Holdings Limited:O	112,000	168,000		0.01	2009-05-26
388	1141	CMBC Capital Holdings Limited:O	120,000	73,200		0.01	2008-09-05
389	0757	Solargiga Energy Holdings Limited:O	132,000	394,680		0.01	2009-06-08
390	2007	Country Garden Holdings Company Limited:O	1,267,000	4,485,180		0.01	2009-06-08
391	0597	China Resources Microelectronics Limited:O	452,000	102,604		0.01	2009-06-09
392	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	64,400		0.01	2009-05-05
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	104,000		0.01	2008-01-14
394	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	9,380		0.01	2008-03-31
395	0578	Rosan Resources Holdings Limited:O	100,800	91,728		0.01	2009-05-05
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,400	432,740		0.01	2009-03-31
397	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,000	46,200		0.01	2009-06-05
398	1185	China Energine International (Holdings) Limited:O	268,000	176,880		0.01	2009-06-05
399	1808	Enterprise Development Holdings Limited (KY):O	44,000	14,960		0.01	2008-05-15
400	0445	CIMC-TianDa Holdings Company Limited:O	210,000	82,950		0.01	2009-06-09
401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	364,000	280,280		0.01	2009-06-05
402	2383	TOM GROUP LIMITED:O	282,000	128,310		0.01	2008-02-27
403	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	195,480		0.01	2009-02-24
404	0006	Power Assets Holdings Limited:O	154,077	6,463,530		0.01	2009-06-05
405	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	146,148	175,378		0.01	2009-05-06
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	186,480		0.01	2009-02-13
407	0812	Southwest Securities International Securities Limited:O	40,000	12,600		0.01	2007-08-13
408	8123	Sinofortune Financial Holdings Limited:O	210,000	70,350		0.01	2008-07-18
409	0767	Zhong Ji Longevity Science Group Limited:O	93,600	6,084		0.01	2008-10-03
410	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	52,400		0.01	2009-01-06
411	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	411,440		0.01	2009-06-09
412	0850	Long Well International Holdings Limited:O	172,000	92,880		0.01	2009-06-09
413	3998	Bosideng International Holdings Limited:O	528,000	522,720		0.01	2009-06-03
414	1399	Veson Holdings Limited (KY):O	70,000	75,600		0.01	2009-06-05
415	1104	APAC Resources Limited:O	320,000	192,000		0.01	2009-06-08
416	2366	SMI Culture & Travel Group Holdings Limited:O	48,466	84,816		0.01	2009-01-29
417	0273	MASON GROUP HOLDINGS LIMITED:O	26,335	36,606	*	0.01	2009-02-23
418	0630	AMCO United Holding Limited:O	69,000	13,041		0.01	2009-02-06
419	0680	Nan Hai Corporation Limited:O	4,617,164	364,756		0.01	2009-06-04
420	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000	14,910		0.01	2008-02-14
421	0548	Shenzhen Expressway Corporation Limited:H	50,000	201,000		0.01	2009-04-01
422	1868	Neo-Neon Holdings Limited:O	50,000	124,000		0.01	2009-06-02
423	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,000	616,800		0.01	2009-06-03
424	0748	China Renewable Energy Investment Limited:Wrnt	5,000	2,200		0.01	2009-05-19
425	1049	Celestial Asia Securities Holdings Limited:O	11,822	22,225		0.01	2008-10-08
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	40,040		0.01	2009-06-03
427	0987	China Renewable Energy Investment Limited:O	50,000	39,500		0.01	2008-10-30
428	0241	Alibaba Health Information Technology Limited:O	240,000	72,000		0.01	2009-05-25
429	0485	China Sinostar Group Company Limited:O	50,000	18,500		0.01	2007-06-26
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2007-06-26
431	1893	China National Materials Company Limited:H	73,000	459,170		0.01	2009-06-09
432	0523	CST Holding (HK) Limited (KY):Wrnt	32,960	6,625		0.01	2009-06-05
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,609	7,959,776		0.01	2009-06-04
434	0760	Talent Property Group Limited:O	136,780	25,988		0.01	2007-12-27
435	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	68,000		0.01	2009-05-21
436	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	70,200		0.01	2009-06-04
437	0148	Kingboard Holdings Limited:O	50,000	971,000		0.01	2009-06-05
438	0055	Neway Group Holdings Limited:O	600,000	189,000		0.01	2008-10-30
439	0605	China Financial Services Holdings Limited:O	100,000	29,500		0.01	2009-06-08
440	0600	China Infrastructure Investment Limited:O	230,000	42,550		0.01	2009-06-04
441	0314	HKC (HOLDINGS) LIMITED:Wrnt	46,231	462		0.01	2008-04-23
442	0395	Smartac International Holdings Limited:O	4,000	18,720		0.01	2008-07-16
443	1800	China Communications Construction Company Limited:H	245,000	2,543,100		0.01	2009-06-09
444	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	24,640		0.01	2009-04-01
445	0618	Peking University Resources (Holdings) Company Limited:O	60,000	19,800		0.01	2007-06-26
446	1171	Yankuang Energy Group Company Limited:H	106,000	1,119,360		0.01	2009-06-03
447	0749	Master Glory Group Limited:Wrnt	3,220	805		0.01	2009-03-23
448	0002	CLP HOLDINGS LIMITED:O	128,173	6,613,727		0.01	2009-06-08
449	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,950	90,013		0.01	2009-06-08
450	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,800		0.01	2008-06-02
451	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	105,000		0.01	2008-12-09
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,000	11,319,900		0.01	2009-06-09
454	8075	Media Asia Group Holdings Limited:O	100,000	12,500		0.01	2009-06-09
455	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	22,220	*	0.01	2007-06-26
456	0183	Winfull Group Holdings Limited:O	152,000	20,368		0.01	2008-12-30
457	1097	i-CABLE Communications Limited:O	104,208	83,366		0.01	2009-04-29
458	1387	China Dili Group:O	1,032,000	1,651,200		0.01	2009-06-09
459	0344	Long Well International Holdings Limited:Wrnt	8,333	1,642		0.01	2009-05-21
460	0917	NEW WORLD CHINA LAND LIMITED:O	196,254	828,192		0.01	2008-10-14
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	18,000		0.01	2007-06-26
462	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,060		0.01	2009-05-21
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	5,500		0.01	2007-06-26
464	0656	FOSUN INTERNATIONAL LIMITED:O	322,500	1,515,750		0.01	2009-06-09
465	0888	Bison Finance Group Limited:O	50,000	29,500		0.01	2008-05-26
466	0383	Tian An Medicare Limited (BM):O	27,600	24,012		0.01	2009-04-20
467	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	53,600		0.00	2009-06-04
468	1898	China Coal Energy Company Limited:H	204,000	1,976,760		0.00	2009-06-08
469	0062	Transport International Holdings Limited:O	20,000	455,000		0.00	2009-03-04
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,500	699,125		0.00	2009-05-27
471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	114,840		0.00	2009-06-05
472	1073	Da Yu Financial Holdings Limited:O	24,000	19,920		0.00	2009-03-04
473	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	409,920		0.00	2009-06-09
474	0128	ENM Holdings Limited (HK):O	80,000	24,400		0.00	2008-08-07
475	2883	China Oilfield Services Limited:H	74,000	673,400		0.00	2009-06-05
476	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	39,900		0.00	2008-02-25
477	0376	Yunfeng Financial Group Limited:O	74,000	7,400	*	0.00	2008-01-25
478	2357	AviChina Industry & Technology Company Limited:H	80,000	156,000		0.00	2009-04-21
479	1686	SUNEVISION HOLDINGS LTD.:O	96,561	76,283		0.00	2009-05-11
480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	410,040		0.00	2009-05-27
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	35,680		0.00	2009-01-08
482	1838	China Properties Group Limited:O	85,000	217,600		0.00	2009-06-03
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	168,000	433,440		0.00	2009-05-12
484	8129	Cloud Investment Holdings Limited (KY):O	380,000	27,360		0.00	2008-01-17
485	0519	Novautek Technologies Group Limited (BM):O	40,000	8,520		0.00	2007-08-14
486	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-04-16
487	1182	Success Dragon International Holdings Limited:O	290,050	53,949		0.00	2009-06-09
488	8143	Good Fellow Healthcare Holdings Limited:O	205,000	11,480		0.00	2009-03-31
489	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	45,500		0.00	2009-06-09
490	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,038	12,424		0.00	2007-12-04
491	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,250	16,490		0.00	2008-02-27
492	0480	HKR INTERNATIONAL LIMITED:O	60,067	210,835		0.00	2009-04-07
493	0475	Central Development Holdings Limited:O	12,000	7,560		0.00	2009-05-25
494	1076	Imperial Pacific International Holdings Limited:O	52,000	15,340	*	0.00	2008-01-25
495	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	8,052		0.00	2008-06-10
496	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,000	1,832,800		0.00	2009-06-08
497	0181	FUJIAN HOLDINGS LIMITED:O	23,200	16,240		0.00	2009-06-04
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	923,400		0.00	2009-06-08
499	1102	Enviro Energy International Holdings Limited:O	100,000	56,000		0.00	2009-06-02
500	1888	Kingboard Laminates Holdings Limited:O	126,500	425,040		0.00	2009-05-04
501	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	46,500		0.00	2009-05-21
502	3983	China BlueChemical Ltd.:H	74,000	342,620		0.00	2009-05-20
503	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	2,600		0.00	2007-09-21
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,000	33,950		0.00	2009-06-01
505	0992	LENOVO GROUP LIMITED:O	376,000	1,041,520		0.00	2009-06-09
506	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	23,200		0.00	2009-06-09
507	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	13,080		0.00	2007-08-29
508	8213	StarGlory Holdings Company Limited:O	30,000	2,700		0.00	2007-06-26
509	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,006,140		0.00	2009-06-09
510	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
511	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-06-26
512	0061	Green Leader Holdings Group Limited:O	10,000	13,200		0.00	2009-06-09
513	0715	China Oceanwide Holdings Limited:O	352,000	218,240		0.00	2009-03-18
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	145,800		0.00	2009-01-13
515	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,440		0.00	2008-10-30
516	0428	Cocoon Holdings Limited:O	1,500	5,100		0.00	2007-06-26
517	3323	China National Building Material Company Limited:H	46,000	766,360		0.00	2009-06-09
518	0267	CITIC Limited (HK):O	139,000	2,262,920		0.00	2009-06-08
519	0807	South China Holdings Company Limited:Wrnt	20,000	4,680		0.00	2007-09-07
520	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	47,250		0.00	2009-05-25
521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	217,800		0.00	2009-06-05
522	0112	Lerthai Group Limited:O	12,715	21,234		0.00	2009-05-06
523	0472	New Silkroad Culturaltainment Limited:O	52,000	26,520		0.00	2008-05-05
524	0276	Mongolia Energy Corporation Limited:O	222,309	740,289		0.00	2009-06-05
525	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	149,500		0.00	2009-05-18
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,000	909,920		0.00	2009-06-09
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	604,000	3,430,720		0.00	2009-06-09
528	0646	China Environmental Technology Holdings Limited:O	40,000	7,000	*	0.00	2009-03-03
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	225,280		0.00	2009-06-09
530	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	119,340		0.00	2009-05-06
531	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	44,600		0.00	2008-03-25
532	8206	Shentong Robot Education Group Company Limited:O	28,000	24,080		0.00	2008-10-03
533	3988	BANK OF CHINA LIMITED:H	2,649,000	9,271,500		0.00	2009-06-09
534	0296	Emperor Entertainment Hotel Limited:O	34,000	27,200		0.00	2009-06-09
535	0371	Beijing Enterprises Water Group Limited:O	110,000	169,400		0.00	2009-06-09
536	0598	SINOTRANS LIMITED:H	60,000	113,400		0.00	2009-06-05
537	0526	Lisi Group (Holdings) Limited (BM):O	51,000	13,515		0.00	2007-12-24
538	0681	Chinese People Holdings Company Limited:O	135,000	53,325		0.00	2009-06-09
539	0814	Beijing Jingkelong Company Limited:H	6,000	25,020		0.00	2007-12-11
540	0297	Sinofert Holdings Limited:O	231,000	993,300		0.00	2009-06-09
541	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	153,600		0.00	2009-05-15
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,231	3,399,151		0.00	2009-06-08
543	1188	Hybrid Kinetic Group Limited:O	180,000	21,420		0.00	2009-05-25
544	0019	SWIRE PACIFIC LIMITED:A	29,700	2,212,650		0.00	2009-04-30
545	0455	Tianda Pharmaceuticals Limited:O	30,000	17,400		0.00	2008-03-04
546	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	67,680		0.00	2009-06-03
547	0471	Silkwave Inc:O	50,000	7,850		0.00	2007-06-26
548	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-04-21
549	0348	China Healthwise Holdings Limited:O	76,000	12,768		0.00	2007-10-10
550	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	4,000		0.00	2008-02-22
551	1199	COSCO SHIPPING Ports Limited:O	68,000	684,080		0.00	2009-05-22
552	0066	MTR CORPORATION LIMITED:O	171,461	4,123,637		0.00	2009-06-08
553	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	830,400		0.00	2009-06-01
554	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,177,920		0.00	2009-05-04
555	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	559,000		0.00	2009-05-27
556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	95,200		0.00	2009-05-22
557	0358	Jiangxi Copper Company Limited:H	41,000	553,500		0.00	2009-06-09
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	515,700		0.00	2009-06-03
559	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	1,497,360		0.00	2009-06-09
560	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	103,320		0.00	2009-03-19
561	0119	Poly Property Group Co., Limited:O	56,000	196,000		0.00	2009-06-01
562	0063	China Asia Valley Group Limited:O	70,000	8,400		0.00	2007-07-27
563	0933	Viva Goods Company Limited:O	59,539	4,465		0.00	2007-11-02
564	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	288,960		0.00	2009-06-02
565	0667	HannStar Board International Holdings Limited:O	38,000	34,580		0.00	2007-12-27
566	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	453,120		0.00	2009-06-08
567	0745	China National Culture Group Limited:O	44,000	13,640		0.00	2009-05-13
568	0763	ZTE CORPORATION:H	8,304	225,038		0.00	2009-06-05
569	0004	Wharf (Holdings) Limited (The):O	78,145	2,301,370		0.00	2009-06-08
570	0569	China Automation Group Limited:O	28,000	85,960		0.00	2008-08-26
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,000	289,080		0.00	2009-05-27
572	0660	Wai Chun Bio-Technology Limited:O	300,000	96,000		0.00	2009-06-09
573	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,360		0.00	2007-08-29
574	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,902	99	*	0.00	2008-05-02
575	0228	China Energy Development Holdings Limited:O	84,000	66,360		0.00	2009-06-02
576	0192	Tian An Medicare Limited (BM):Wrnt	1,520	15		0.00	2008-07-28
577	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,000	239,760		0.00	2009-01-13
578	0825	New World Department Store China Limited:O	46,000	260,360		0.00	2009-04-20
579	1184	S.A.S. Dragon Holdings Limited:O	7,000	5,040		0.00	2007-06-26
580	0632	CHK Oil Limited (BM):O	15,400	8,932		0.00	2008-11-04
581	1211	BYD COMPANY LIMITED:H	15,000	456,750		0.00	2009-06-08
582	0751	Skyworth Group Limited:O	60,000	82,200		0.00	2008-04-17
583	8186	Almana Limited:O	50,000	11,600		0.00	2009-05-13
584	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	33,000		0.00	2008-10-03
585	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	23,300		0.00	2009-04-06
586	0659	CTF Services Limited (BM):O	53,261	835,132		0.00	2009-04-16
587	0413	South China Holdings Company Limited:O	68,000	50,320		0.00	2007-09-11
588	1812	Shandong Chenming Paper Holdings Limited:H	10,000	58,000		0.00	2008-06-26
589	0196	Honghua Group Limited:O	81,000	165,240		0.00	2009-06-01
590	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	7,200		0.00	2008-07-09
591	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,500	360,190		0.00	2009-06-04
592	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,800	8,064		0.00	2007-08-02
593	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,086,400		0.00	2009-06-08
594	1176	Zhuguang Holdings Group Company Limited:O	40,000	30,800		0.00	2008-05-21
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	62,200		0.00	2009-05-27
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,096	1,120,038		0.00	2009-05-20
597	0764	Eternity Investment Limited:O	2,600	1,872		0.00	2009-05-11
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	86,520		0.00	2009-05-11
599	0690	Uni-Bio Science Group Limited:O	299,999	39,600		0.00	2009-06-03
600	0094	Greenheart Group Limited:O	7,200	4,536		0.00	2008-07-25
601	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	260,000		0.00	2009-06-09
602	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	486,000		0.00	2009-06-01
603	1389	Ming An (Holdings) Company Limited (The):O	66,000	96,360		0.00	2009-06-09
604	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	3,926	*	0.00	2007-06-26
605	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,500	6,075		0.00	2009-02-06
606	0755	DevGreat Group Limited:O	230,000	59,800		0.00	2009-06-01
607	3383	Agile Group Holdings Limited (KY):O	80,000	748,000		0.00	2009-06-05
608	0399	Starcoin Group Limited:O	134,400	38,976		0.00	2009-06-05
609	0857	PETROCHINA COMPANY LIMITED:H	464,000	4,194,560		0.00	2009-06-09
610	0049	WHEELOCK PROPERTIES LIMITED:O	45,000	189,450		0.00	2009-05-21
611	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-10-10
612	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	6,622		0.00	2008-09-23
613	0304	PEACE MARK (HOLDINGS) LIMITED:O	27,036	40,554	*	0.00	2008-08-19
614	0410	SOHO CHINA LIMITED:O	108,500	517,545		0.00	2009-06-08
615	0013	Hutchison Whampoa Limited:O	89,115	5,026,086		0.00	2009-06-01
616	1398	Industrial and Commercial Bank of China Limited:H	1,735,000	8,241,250		0.00	2009-06-09
617	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
618	8007	Global Strategic Group Limited:O	3,117	2,182		0.00	2008-09-01
619	0707	Asia Television Holdings Limited:O	20,000	5,400		0.00	2008-06-05
620	1111	Chong Hing Bank Limited:O	9,000	115,740		0.00	2009-02-24
621	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	210,600		0.00	2009-05-05
622	3313	Meadville Holdings (BVI) Limited:O	40,000	62,000		0.00	2009-06-09
623	3328	Bank of Communications Co., Ltd.:H	464,620	3,461,419		0.00	2009-06-05
624	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	26,840		0.00	2009-06-01
625	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	118,500		0.00	2008-12-02
626	0499	Qingdao Holdings International Limited:O	9,785	11,448		0.00	2009-02-12
627	0672	Zhong An Group Limited:O	38,000	98,800		0.00	2009-06-08
628	0210	Daphne International Holdings Limited:O	32,000	127,680		0.00	2009-06-08
629	0993	XinKong International Capital Holdings Limited:O	21,000	3,318		0.00	2008-03-04
630	1186	China Railway Construction Corporation Limited:H	39,000	448,500		0.00	2009-06-05
631	0606	China Agri-Industries Holdings Limited:O	72,000	388,080		0.00	2009-06-05
632	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	48,700		0.00	2008-02-01
633	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	7,800		0.00	2007-11-02
634	0302	OCBC Bank (Hong Kong) Limited:O	5,400	360,990		0.00	2008-12-19
635	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,600	78		0.00	2008-02-29
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	47,040		0.00	2008-12-15
637	0925	Beijing Properties (Holdings) Limited:O	18,000	11,700		0.00	2007-08-03
638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	144,180		0.00	2009-06-09
639	0005	HSBC HOLDINGS PLC:O	311,356	19,926,784		0.00	2009-06-09
640	0509	Century Sunshine Group Holdings Limited:O	40,000	11,800		0.00	2009-06-09
641	0674	China Tangshang Holdings Limited:O	144,000	56,160		0.00	2007-06-26
642	0163	Emperor International Holdings Limited:O	30,000	33,000		0.00	2008-12-23
643	3933	United Laboratories International Holdings Limited (The):O	20,000	61,600		0.00	2009-05-18
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,200	211,560		0.00	2009-06-02
645	0346	Yanchang Petroleum International Limited:O	100,000	102,000		0.00	2009-06-09
646	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	9,400		0.00	2008-05-16
647	0931	China HK Power Smart Energy Group Limited:O	50,000	25,000		0.00	2009-04-28
648	8158	China Regenerative Medicine International Limited:O	40,000	10,800	*	0.00	2008-08-12
649	2338	WEICHAI POWER CO., LTD.:H	3,200	88,640		0.00	2009-04-20
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	424,200		0.00	2009-05-19
651	0546	Fufeng Group Limited:O	26,000	53,040		0.00	2009-03-20
652	0887	Emperor Watch & Jewellery Limited:O	70,000	20,300		0.00	2008-08-18
653	0143	Guoan International Limited:O	80,000	3,680		0.00	2009-04-14
654	1813	KWG Group Holdings Limited:O	40,000	187,600		0.00	2009-05-22
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,500	547,080		0.00	2009-06-04
656	0552	China Communications Services Corporation Limited:H	30,000	152,100		0.00	2009-06-04
657	1133	Harbin Electric Company Limited:H	10,000	77,900		0.00	2009-05-27
658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	11,510		0.00	2009-06-03
659	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-06-11
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,100	864,275		0.00	2009-06-09
661	8167	Neo Telemedia Limited:O	180,000	29,880	*	0.00	2009-06-09
662	0342	NewOcean Energy Holdings Limited:O	13,680	6,088		0.00	2007-06-26
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,125,800	*	0.00	2009-06-03
664	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	72,600		0.00	2009-06-01
665	0914	Anhui Conch Cement Company Limited:H	6,000	312,600		0.00	2009-05-05
666	3883	China Aoyuan Group Limited:O	31,000	64,170		0.00	2009-06-05
667	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	19,460		0.00	2007-11-05
668	3889	Global Corn Group Limited:O	14,000	15,120		0.00	2008-07-08
669	0124	Guangdong Land Holdings Limited:O	22,584	32,747		0.00	2007-11-05
670	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	229,200		0.00	2009-06-09
671	0663	KING STONE ENERGY GROUP LIMITED:O	42,000	7,770		0.00	2009-05-14
672	1068	China Yurun Food Group Limited:O	20,000	239,600		0.00	2009-05-21
673	8130	Dadi International Group Limited:O	1,650	487		0.00	2009-05-26
674	0522	ASMPT Limited:O	5,000	223,000		0.00	2009-05-25
675	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
676	0801	Golden Meditech Holdings Limited:O	20,000	30,000		0.00	2009-06-08
677	0416	GST Holdings Limited:O	10,000	28,000		0.00	2009-02-23
678	1991	Ta Yang Group Holdings Limited:O	10,000	7,500		0.00	2009-01-06
679	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	167,680		0.00	2009-06-09
680	0097	HENDERSON INVESTMENT LIMITED:O	37,000	23,680		0.00	2009-05-29
681	2088	Xiwang Property Holdings Company Limited:O	10,000	16,600		0.00	2009-04-15
682	0819	Tianneng Power International Limited:O	12,000	28,920		0.00	2009-06-09
683	0436	New Universe Environmental Group Limited:O	21,600	2,592		0.00	2007-06-26
684	8137	Honbridge Holdings Limited:O	40,000	21,600		0.00	2008-05-21
685	0585	Imagi International Holdings Limited:O	20,000	8,600		0.00	2008-10-20
686	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	304,850		0.00	2009-06-09
687	2727	Shanghai Electric Group Company Limited:H	34,000	124,100		0.00	2009-06-02
688	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	30,000		0.00	2009-05-06
689	1766	CRRC Corporation Limited:H	23,000	98,440		0.00	2009-06-04
690	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	1,196,150		0.00	2009-05-11
691	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	13,450		0.00	2009-06-03
692	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	9,020		0.00	2008-06-19
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	390,000		0.00	2009-06-01
694	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,300		0.00	2009-05-21
695	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,360		0.00	2007-09-21
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,100	202,686		0.00	2009-06-03
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,547,450		0.00	2009-03-17
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,768	72,923		0.00	2009-06-08
699	0489	DongFeng Motor Group Company Limited (CN):H	30,000	202,200		0.00	2009-06-03
700	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,960		0.00	2007-06-26
701	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	2,650		0.00	2007-06-26
702	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	29,200		0.00	2009-05-27
703	0996	Carnival Group International Holdings Limited:O	10,000	21,900		0.00	2008-06-19
704	0431	Greater China Financial Holdings Limited:O	3,100	1,023		0.00	2007-06-26
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	59,500		0.00	2009-05-29
706	0369	Wing Tai Properties Limited:O	10,000	23,200		0.00	2009-04-30
707	0087	SWIRE PACIFIC LIMITED:B	30,057	422,601		0.00	2009-05-12
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,840	1,322,534		0.00	2009-06-08
709	1997	Regent Manner International Holdings Limited:O	10,000	16,100		0.00	2009-05-27
710	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	26,400		0.00	2009-03-20
711	0619	South China Financial Holdings Limited:O	50,000	3,550		0.00	2007-08-02
712	0177	Jiangsu Expressway Company Limited:H	12,000	63,480		0.00	2009-06-04
713	0083	SINO LAND COMPANY LIMITED:O	47,194	619,185		0.00	2009-06-03
714	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,100		0.00	2009-06-04
715	0495	PALADIN LIMITED (BM):O	5,164	1,157		0.00	2007-06-26
716	0988	Silk Road Logistics Holdings Limited:O	5,165	5,991		0.00	2008-09-10
717	3868	Qunxing Paper Holdings Company Limited:O	10,000	36,400		0.00	2008-12-30
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	14,160		0.00	2008-06-27
719	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	364,320		0.00	2009-01-19
720	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,925		0.00	2007-06-26
721	0743	Asia Cement (China) Holdings Corporation:O	14,000	83,020		0.00	2009-06-03
722	0377	China Huajun Group Limited:O	2,000	920		0.00	2007-06-26
723	1088	China Shenhua Energy Company Limited:H	30,500	794,525		0.00	2009-06-01
724	1333	China Zhongwang Holdings Limited:O	48,400	384,780		0.00	2009-06-09
725	0922	Anxian Yuan China Holdings Limited:O	11,600	5,626		0.00	2009-04-21
726	0616	EMINENCE ENTERPRISE LIMITED:O	6,500	1,144		0.00	2009-05-27
727	0941	China Mobile Limited (HK):O	177,500	14,084,625		0.00	2009-06-04
728	8028	Timeless Resources Holdings Limited:O	10,000	700		0.00	2007-06-26
729	8192	Global Token Limited:O	48,000	5,568		0.00	2009-05-21
730	0272	SHUI ON LAND LIMITED:O	36,000	184,680		0.00	2009-05-21
731	0318	Vongroup Limited:O	50,000	5,700		0.00	2009-06-03
732	3900	Greentown China Holdings Limited:O	13,000	146,120		0.00	2008-11-13
733	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	18,551		0.00	2009-04-09
734	0817	China Jinmao Holdings Group Limited:O	70,000	185,500		0.00	2009-06-09
735	1899	Xingda International Holdings Limited:O	11,000	27,500		0.00	2009-04-08
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	1,087,170		0.00	2009-06-03
737	0010	HANG LUNG GROUP LIMITED:O	10,300	354,320		0.00	2008-10-30
738	0069	SHANGRI-LA ASIA LIMITED:O	22,222	307,108		0.00	2009-04-28
739	1383	LET Group Holdings Limited:O	8,000	6,720		0.00	2008-02-14
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,660,000	8,399,600		0.00	2009-06-09
741	0221	Easy One Financial Group Limited:O	56,000	22,120		0.00	2009-05-22
742	0203	DENWAY MOTORS LIMITED:O	54,000	193,860		0.00	2009-06-05
743	0011	HANG SENG BANK, LIMITED:O	13,674	1,539,692		0.00	2009-06-09
744	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,090	596		0.00	2008-05-09
745	8150	Seamless Green China (Holdings) Limited:O	30,000	19,800		0.00	2009-06-08
746	0043	C.P. POKPHAND CO. LTD.:O	20,000	5,600		0.00	2009-05-06
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,647	393,310		0.00	2009-06-03
748	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	25,500		0.00	2009-05-22
749	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,761	28,212		0.00	2009-05-27
750	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,380	35,146		0.00	2009-05-26
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	40,800		0.00	2009-05-13
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	187,400		0.00	2009-05-07
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	21,700		0.00	2009-04-29
754	0159	Brockman Mining Limited:O	14,000	13,860		0.00	2008-05-23
755	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,462	888		0.00	2007-09-05
756	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,000		0.00	2009-06-05
757	0305	Wuling Motors Holdings Limited:O	5,000	3,900		0.00	2007-07-18
758	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	97,300		0.00	2009-06-09
759	0554	Hans Group Holdings Limited (KY):O	20,000	8,600		0.00	2009-06-03
760	0694	Beijing Capital International Airport Company Limited:H	10,000	59,000		0.00	2009-05-05
761	0901	Goldstone Investment Group Limited:O	4,315	621		0.00	2008-03-12
762	1083	Towngas Smart Energy Company Limited:O	10,000	28,200		0.00	2009-05-08
763	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	2,284		0.00	2008-10-08
764	1193	China Resources Gas Group Limited:O	7,000	39,830		0.00	2008-11-11
765	0117	Tianli Holdings Group Limited:O	2,000	1,160		0.00	2007-12-21
766	1393	Hidili Industry International Development Limited:O	10,000	61,700		0.00	2009-06-02
767	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,258,560		0.00	2009-06-08
768	0826	Tiangong International Company Limited:O	2,000	5,640		0.00	2007-12-19
769	0557	China Tian Yuan Healthcare Group Limited:O	1,795	915		0.00	2008-05-07
770	0283	Goldin Properties Holdings Limited:O	5,650	18,928		0.00	2007-10-05
771	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	21,380	38,056		0.00	2009-03-10
772	0142	FIRST PACIFIC COMPANY LIMITED:O	14,031	54,861		0.00	2009-03-26
773	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	21,920		0.00	2007-06-26
774	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,260		0.00	2009-01-06
775	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	79,200		0.00	2009-05-05
776	0326	CHINA STAR ENTERTAINMENT LIMITED:O	959	417		0.00	2009-06-03
777	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	64,000		0.00	2009-06-09
778	0848	Maoye International Holdings Limited:O	20,000	37,800		0.00	2009-05-07
779	0476	Ev Dynamics (Holdings) Limited:O	4,840	3,098		0.00	2008-03-10
780	0806	Value Partners Group Limited:O	6,000	20,160		0.00	2009-06-05
781	0382	Welling Holding Limited:O	50,000	14,500		0.00	2008-12-16
782	0978	China Merchants Land Limited:O	3,920	482		0.00	2007-06-26
783	2356	DAH SING BANKING GROUP LIMITED:O	3,600	26,604		0.00	2009-05-11
784	1124	COASTAL GREENLAND LIMITED:O	10,000	7,600		0.00	2008-12-10
785	0506	China Foods Limited:O	10,000	47,300		0.00	2008-01-08
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,800	2,301		0.00	2008-06-20
787	0001	CK Hutchison Holdings Limited:O	8,000	732,000		0.00	2009-06-01
788	0945	MANULIFE FINANCIAL CORPORATION:O	5,542	917,201		0.00	2009-06-03
789	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	32,880		0.00	2008-06-26
790	0555	REXLot Holdings Limited:O	25,000	13,750		0.00	2009-03-16
791	3382	Tianjin Port Development Holdings Limited:O	5,893	17,031		0.00	2008-05-16
792	0439	KuangChi Science Limited:O	3,750	94	*	0.00	2008-09-04
793	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,800		0.00	2008-04-23
794	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	44,400		0.00	2009-04-06
795	0053	GUOCO GROUP LIMITED:O	1,000	66,800		0.00	2009-04-08
796	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,880		0.00	2009-06-03
797	1060	Damai Entertainment Holdings Limited (BM):O	2,600	2,002		0.00	2009-05-04
798	0968	Little Sheep Group Limited:O	3,000	10,530		0.00	2009-06-08
799	0577	South Shore Holdings Limited:O	1,745	1,047		0.00	2007-06-26
800	1038	CK Infrastructure Holdings Limited:O	6,000	163,500		0.00	2009-06-09
801	0121	C.P. Lotus Corporation:O	24,000	2,952		0.00	2009-03-10
802	0883	CNOOC LIMITED:O	116,000	1,229,600		0.00	2009-05-08
803	1228	Superb Summit International Group Limited:O	60,000	3,240	*	0.00	2009-01-20
804	0320	COMPUTIME GROUP LIMITED:O	2,000	1,300		0.00	2007-06-26
805	1224	C C Land Holdings Limited:O	5,000	23,800		0.00	2009-06-03
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	20,952		0.00	2009-05-14
807	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,257	905		0.00	2008-09-22
808	2020	ANTA Sports Products Limited:O	5,000	42,700		0.00	2008-10-24
809	0573	Tao Heung Holdings Limited:O	2,000	4,740		0.00	2007-09-11
810	2688	ENN Energy Holdings Limited:O	2,000	27,280		0.00	2009-06-03
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	145,440		0.00	2009-06-04
812	2880	Liaoning Port Co., Ltd.:H	2,000	6,120		0.00	2008-12-19
813	0691	China Shanshui Cement Group Limited:O	5,000	24,450		0.00	2009-06-03
814	0147	International Business Settlement Holdings Limited:O	2,000	7,840		0.00	2008-11-04
815	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	36,400		0.00	2007-06-26
816	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2008-03-12
817	0144	China Merchants Port Holdings Company Limited:O	4,000	96,800		0.00	2009-06-08
818	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	81,600		0.00	2009-01-08
819	2038	FIH Mobile Limited:O	10,000	55,900		0.00	2009-03-09
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	136,800		0.00	2009-06-01
821	0220	Uni-President China Holdings Ltd.:O	5,000	19,600		0.00	2009-05-14
822	8100	Famous Tech International Holdings Limited:O	1,015	152	*	0.00	2008-01-29
823	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,538	2,399		0.00	2009-06-01
824	0571	ESUN HOLDINGS LIMITED:O	1,500	1,935		0.00	2009-02-18
825	0979	Green Energy Group Limited:O	400	300		0.00	2007-06-26
826	1832	Lotte Mart China Co., Ltd.:O	1,000	2,380		0.00	2008-06-05
827	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,860		0.00	2009-05-20
828	0235	CSC Holdings Limited (HK):O	2,000	510		0.00	2008-01-23
829	1688	Alibaba.com Limited:O	4,500	63,000		0.00	2009-06-03
830	1371	China Ecotourism Group Limited:O	6,000	1,890		0.00	2007-11-15
831	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
832	0952	Quam Plus International Financial Limited:O	586	202		0.00	2009-05-05
833	0683	KERRY PROPERTIES LIMITED:O	1,000	33,200		0.00	2009-04-03
834	0151	Want Want China Holdings Limited:O	8,000	32,240		0.00	2009-04-29
835	0189	DONGYUE GROUP LIMITED:O	1,000	730		0.00	2009-02-06
836	1368	Xtep International Holdings Limited:O	1,000	3,530		0.00	2008-06-16
837	8079	Wisdomcome Group Holdings Limited:O	33	7		0.00	2009-02-04
838	0266	TIAN TECK LAND LIMITED:O	200	1,150		0.00	2007-06-26
839	2888	STANDARD CHARTERED PLC:O	666	103,696		0.00	2009-05-27
840	0282	NEXT DIGITAL LIMITED:O	800	944		0.00	2009-05-08
841	8080	North Asia Strategic Holdings Limited:O	31	25		0.00	2007-06-26
842	0285	BYD Electronic (International) Company Limited:O	500	2,595		0.00	2009-05-07
843	0880	SJM Holdings Limited:O	1,000	3,260		0.00	2009-05-07
844	0835	Asia Coal Limited:O	300	99		0.00	2008-06-06
845	0059	Skyfame Realty (Holdings) Limited:O	81	46		0.00	2008-12-17
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	34		0.00	2008-11-07

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