ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2009-06-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0040	Gold Peak Technology Group Limited:O	44,375,315	35,056,499		8.08	2009-06-09
2	0296	Emperor Entertainment Hotel Limited:O	28,853,000	23,082,400		2.85	2008-10-14
3	0471	Silkwave Inc:O	35,042,500	5,501,673		2.20	2009-06-09
4	0810	China Castson 81 Finance Company Limited (BM):O	13,330,000	2,066,150		0.83	2009-04-21
5	0423	Hong Kong Economic Times Holdings Limited:O	3,280,000	5,510,400		0.76	2009-06-09
6	0717	Emperor Capital Group Limited:O	4,978,880	2,240,496		0.69	2008-08-07
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,276,000	704,340		0.67	2009-05-15
8	0065	Grand Ocean Advanced Resources Company Limited:O	2,628,000	1,708,200		0.62	2009-05-25
9	2309	ZO Future Group:O	5,013,000	2,656,890		0.47	2009-05-21
10	1868	Neo-Neon Holdings Limited:O	2,247,500	5,573,800		0.30	2009-06-04
11	8299	GT Gold Holdings Limited:O	7,760,000	1,226,080		0.28	2009-06-01
12	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	487,200		0.23	2007-06-26
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,051,671	861,702		0.21	2007-12-19
14	0109	Good Resources Holdings Limited (BM):O	14,732,945	633,517		0.19	2007-12-19
15	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	518,000	1,196,580		0.17	2007-10-17
16	0111	Cinda International Holdings Limited:O	720,000	1,195,200		0.17	2009-02-18
17	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	111,360		0.16	2007-11-08
18	0689	EPI (Holdings) Limited:O	6,509,060	1,392,939		0.16	2009-06-09
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	2,358,720		0.16	2008-12-03
20	0748	China Renewable Energy Investment Limited:Wrnt	114,400	50,336		0.15	2009-05-26
21	0082	Crazy Sports Group Limited:O	2,664,000	1,598,400		0.15	2009-06-04
22	1060	Damai Entertainment Holdings Limited (BM):O	1,226,000	944,020		0.14	2009-06-09
23	1178	Huiyin Holdings Group Limited:O	1,230,000	172,200		0.14	2008-09-23
24	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,785,555	3,342,666		0.14	2009-06-04
25	0163	Emperor International Holdings Limited:O	2,286,400	2,515,040		0.13	2008-03-14
26	0402	Peace Map Holding Limited:O	1,014,000	415,740		0.13	2008-04-24
27	1180	Paradise Entertainment Limited (BM):O	4,230,000	241,110		0.11	2008-04-22
28	0008	PCCW LIMITED:O	7,244,279	16,082,299		0.11	2009-06-01
29	0202	EverChina Int'l Holdings Company Limited:O	21,050,000	1,178,800		0.10	2009-02-05
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	3,857,700		0.10	2009-06-08
31	8202	INNO-TECH HOLDINGS LIMITED:O	1,880,000	204,920		0.10	2009-05-19
32	2371	Chuanglian Holdings Limited (KY):O	396,000	582,120		0.10	2008-08-04
33	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
34	8089	Chinese Strategic Holdings Limited:O	500,000	555,000		0.09	2009-06-01
35	0140	SANYUAN GROUP LIMITED:O	845,500	126,825	*	0.09	2007-06-26
36	1222	WANG ON GROUP LIMITED:O	1,850,540	334,948		0.08	2009-05-13
37	0458	TRISTATE HOLDINGS LIMITED:O	210,000	357,000		0.08	2007-06-26
38	0959	Century Entertainment International Holdings Limited:O	2,794,043	810,272		0.08	2009-05-26
39	0826	Tiangong International Company Limited:O	282,000	795,240		0.07	2009-05-07
40	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	77,000		0.07	2007-06-26
41	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	1,352,765		0.06	2008-11-12
42	1058	NAMYUE HOLDINGS LIMITED:O	344,727	129,273		0.06	2007-06-26
43	2006	Shanghai Jin Jiang Capital Company Limited:H	890,000	1,495,200		0.06	2009-05-04
44	0106	Landsea Green Management Limited:O	764,200	210,155	*	0.06	2007-06-26
45	0491	Emperor Culture Group Limited:O	1,203,950	78,257		0.06	2007-11-15
46	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	446,900		0.06	2009-06-08
47	0076	Elate Holdings Limited:O	6,499,462	363,970		0.06	2009-06-02
48	8079	Wisdomcome Group Holdings Limited:O	43,551	9,581		0.06	2009-02-04
49	8150	Seamless Green China (Holdings) Limited:O	2,470,000	1,630,200		0.06	2009-06-08
50	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	392,100	482,283		0.06	2009-06-09
51	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,000	1,155,000		0.06	2009-06-01
52	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	180,000	1,944,000		0.06	2007-06-26
53	1033	Sinopec Oilfield Service Corporation:H	774,000	1,246,140		0.06	2009-06-08
54	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,384,000	13,397,120		0.05	2009-06-09
56	8198	Crypto Flow Technology Limited:O	268,000	91,120		0.05	2008-06-04
57	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
58	0288	Cosway Corporation Limited:O	295,000	64,900		0.05	2007-06-26
59	0269	China Resources and Transportation Group Limited:O	5,031,800	518,275		0.05	2009-06-02
60	0761	Bel Global Resources Holdings Limited:O	1,100,000	297,000		0.05	2009-05-19
61	0729	FDG Electric Vehicles Limited:O	900,145	95,415		0.05	2007-11-07
62	0103	Shougang Century Holdings Limited:O	908,000	644,680		0.05	2007-11-05
63	0341	CAFE DE CORAL HOLDINGS LIMITED:O	254,000	3,840,480		0.05	2009-03-04
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	95,760		0.04	2007-06-26
65	0603	China Oil And Gas Group Limited:O	1,898,900	797,538		0.04	2008-10-09
66	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,977,762	872,753		0.04	2009-06-09
67	1137	Hong Kong Technology Venture Company Limited:O	278,000	472,600		0.04	2008-08-08
68	0720	AUTO ITALIA HOLDINGS LIMITED:O	121,161	34,531		0.04	2008-05-09
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	370,000	440,300		0.04	2009-05-27
70	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	102,000	*	0.04	2007-06-26
71	0055	Neway Group Holdings Limited:O	4,000,000	1,260,000		0.04	2008-09-19
72	0305	Wuling Motors Holdings Limited:O	352,500	274,950		0.04	2008-04-17
73	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
74	8163	NOIZ Group Limited:O	1,500,000	261,000		0.04	2008-06-25
75	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
76	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,000	808,980		0.03	2008-06-03
77	2345	Shanghai Prime Machinery Company Limited:H	264,000	401,280		0.03	2009-05-25
78	1053	Chongqing Iron & Steel Company Limited:H	186,000	597,060		0.03	2009-05-13
79	0378	FDG Kinetic Limited:O	150,000	307,500		0.03	2007-11-12
80	8046	Heng Xin China Holdings Limited:O	392,000	297,920		0.03	2009-06-09
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	612,000	208,080		0.03	2008-03-03
82	1105	SING TAO NEWS CORPORATION LIMITED:O	272,250	132,041		0.03	2007-06-26
83	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
84	8003	Great World Company Holdings Ltd:O	130,000	36,400		0.03	2007-06-26
85	0987	China Renewable Energy Investment Limited:O	244,000	192,760		0.03	2008-10-30
86	0343	CULTURECOM HOLDINGS LIMITED:O	219,551	118,558		0.03	2009-06-04
87	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	354,000	3,090,420		0.03	2009-06-09
88	3983	China BlueChemical Ltd.:H	544,000	2,518,720		0.03	2008-05-22
89	0524	Great Wall Terroir Holdings Limited:O	159,600	60,648		0.03	2007-10-22
90	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	243,130		0.03	2008-06-19
91	0673	China Health Group Limited:O	69,750	16,740		0.03	2007-09-11
92	0395	Smartac International Holdings Limited:O	21,200	99,216		0.03	2008-07-16
93	3886	Town Health International Medical Group Limited:O	84,400	117,316		0.03	2009-05-25
94	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	174,000	153,120		0.03	2008-09-10
95	1818	Zhaojin Mining Industry Company Limited:H	127,000	1,625,600		0.03	2009-04-29
96	0406	YAU LEE HOLDINGS LIMITED:O	126,875	142,100		0.03	2009-06-09
97	0807	South China Holdings Company Limited:Wrnt	150,002	35,100		0.03	2007-09-07
98	0413	South China Holdings Company Limited:O	750,010	555,007		0.03	2007-09-06
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,000	77,880		0.03	2009-05-12
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	99,280		0.03	2008-01-23
101	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,260,000	390,600		0.03	2009-04-29
102	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	67,500		0.03	2007-08-21
103	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	233,000		0.03	2009-06-03
104	0030	YNBY International Limited:O	120,000	264,000		0.03	2009-05-29
105	0286	Aidigong Maternal & Child Health Limited (BM):O	520,218	239,300		0.03	2009-05-26
106	0628	Tong Tong AI Social Group Limited:O	83,200	46,592		0.03	2009-06-01
107	0393	Glorious Sun Enterprises Limited:O	268,000	573,520		0.03	2009-03-19
108	0913	Harbour Digital Asset Capital Limited:O	302,400	28,123		0.03	2009-04-07
109	0274	Renaissance Asia Silk Road Group Limited:O	500,000	255,000		0.03	2009-05-08
110	0211	STYLAND HOLDINGS LIMITED:O	459,459	11,486	*	0.02	2007-06-26
111	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,400	3,813,760		0.02	2008-10-09
112	1399	Veson Holdings Limited (KY):O	238,000	257,040		0.02	2009-06-08
113	0910	China Sandi Holdings Limited:O	1,256,000	640,560		0.02	2009-06-03
114	0375	YGM TRADING LIMITED:O	35,000	142,800		0.02	2008-09-10
115	1031	Kingston Financial Group Limited:O	1,665,440	381,386	*	0.02	2009-05-11
116	0741	Kingston Financial Group Limited:Wrnt	333,088	10,659	*	0.02	2008-06-12
117	3800	GCL Technology Holdings Limited (KY):O	229,000	572,500	*	0.02	2009-06-05
118	1389	Ming An (Holdings) Company Limited (The):O	642,000	937,320		0.02	2009-06-04
119	0862	Vision Values Holdings Limited:O	21,560	77,616		0.02	2008-06-19
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	285,480		0.02	2009-06-08
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	23,088		0.02	2007-06-26
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	920,000	5,575,200		0.02	2009-06-08
123	2369	Coolpad Group Limited:O	416,000	245,440		0.02	2009-06-08
124	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	90,000		0.02	2007-10-04
125	2662	MH Development Limited:O	192,000	59,520		0.02	2009-06-04
126	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	312,986	528,946		0.02	2008-06-10
127	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,000	33,600	*	0.02	2007-06-26
128	2626	Hunan Nonferrous Metals Corporation Limited:H	306,000	615,060		0.02	2009-06-08
129	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.02	2007-06-26
130	8022	Evershine Group Holdings Limited:O	100,000	63,000		0.02	2009-05-08
131	0985	CST Holding (HK) Limited (KY):O	584,688	201,717		0.02	2009-06-03
132	2366	SMI Culture & Travel Group Holdings Limited:O	129,800	227,150		0.02	2009-05-15
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,456	33,001		0.02	2008-09-29
134	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
135	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	172,000		0.02	2007-06-26
136	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	12,720		0.02	2007-06-26
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,880	357,113		0.02	2009-06-09
138	0419	Hony Media Group:O	3,175,000	212,725		0.02	2009-04-24
139	2898	Longrun Tea Group Company Limited:O	100,000	82,000		0.02	2007-12-12
140	0670	China Eastern Airlines Corporation Limited:H	258,000	448,920	*	0.02	2009-03-12
141	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	98,000		0.02	2007-06-26
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	152,000	21,280		0.02	2008-05-21
143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	780,000	600,600		0.02	2009-04-17
144	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	1,210		0.02	2008-12-09
145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	325,000	14,820,000		0.02	2009-06-05
146	0348	China Healthwise Holdings Limited:O	372,000	62,496		0.02	2008-03-06
147	0054	HOPEWELL HOLDINGS LIMITED:O	131,400	3,193,020		0.01	2009-04-22
148	0205	SEEC MEDIA GROUP LIMITED:O	260,000	55,380		0.01	2009-05-27
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	252,000		0.01	2008-12-08
150	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	15,900		0.01	2007-07-27
151	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	26,974		0.01	2008-07-02
152	0490	ITC Properties Group Limited:Wrnt	360,000	3,600		0.01	2008-08-07
153	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,560	81,022		0.01	2009-02-12
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000,500	1,460,730		0.01	2009-04-15
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	312,000		0.01	2009-06-08
156	2727	Shanghai Electric Group Company Limited:H	412,000	1,503,800		0.01	2009-06-03
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,700	17,530,650		0.01	2009-06-09
158	0362	China Zenith Chemical Group Limited:O	510,000	125,970		0.01	2009-06-04
159	0728	CHINA TELECOM CORPORATION LIMITED:H	1,884,000	6,914,280		0.01	2009-06-02
160	2327	Meilleure Health International Industry Group Limited:O	216,000	49,248		0.01	2007-11-07
161	0887	Emperor Watch & Jewellery Limited:O	600,000	174,000		0.01	2009-04-21
162	8213	StarGlory Holdings Company Limited:O	100,000	9,000		0.01	2007-06-26
163	0690	Uni-Bio Science Group Limited:O	1,728,996	228,227		0.01	2009-06-09
164	3993	CMOC Group Limited (CN):H	173,000	993,020		0.01	2009-06-09
165	0655	HONGKONG CHINESE LIMITED:O	239,625	182,115		0.01	2009-05-21
166	0487	SUCCESS UNIVERSE GROUP LIMITED:O	320,000	134,400		0.01	2009-05-27
167	8011	Polyard Petroleum International Group Limited:O	700,000	67,200		0.01	2008-04-02
168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	204,400		0.01	2009-06-09
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	77,000		0.01	2008-07-07
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,765,000	970,750		0.01	2009-06-08
171	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	1,316,000		0.01	2008-12-29
172	0418	FOUNDER HOLDINGS LIMITED:O	140,430	53,363		0.01	2009-04-29
173	0430	Oriental Explorer Holdings Limited:O	220,000	21,560		0.01	2008-01-29
174	1111	Chong Hing Bank Limited:O	53,000	681,580		0.01	2009-05-29
175	0381	AOM International Group Company Limited:O	500,000	140,000		0.01	2009-06-09
176	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
177	1388	Embry Holdings Limited:O	48,000	112,800		0.01	2008-09-24
178	2324	Capital VC Limited:O	30,000	9,600		0.01	2009-03-03
179	1889	Sanai Health Industry Group Company Limited:O	202,500	176,175		0.01	2007-10-26
180	0122	CROCODILE GARMENTS LIMITED:O	72,000	27,000		0.01	2007-06-28
181	0019	SWIRE PACIFIC LIMITED:A	104,072	7,753,364		0.01	2009-06-01
182	3838	China Starch Holdings Limited:O	300,000	204,000		0.01	2009-06-08
183	0199	ITC Properties Group Limited:O	54,000	71,820		0.01	2009-03-31
184	2889	Nickel Resources International Holdings Company Limited:O	240,000	379,200		0.01	2009-05-29
185	1186	China Railway Construction Corporation Limited:H	235,000	2,702,500		0.01	2009-06-08
186	0588	Beijing North Star Company Limited:H	80,000	196,800		0.01	2008-05-21
187	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	420,240		0.01	2009-06-05
188	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
189	1118	GOLIK HOLDINGS LIMITED:O	62,500	19,688		0.01	2007-08-09
190	0149	China Agri-Products Exchange Limited:O	101,000	34,845		0.01	2009-02-25
191	0230	Minmetals Land Limited:O	122,000	158,600		0.01	2008-06-16
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	28,560		0.01	2007-07-16
193	0016	SUN HUNG KAI PROPERTIES LIMITED:O	280,694	26,483,479		0.01	2009-03-25
194	1051	G-Resources Group Limited:O	92,107	168,556	*	0.01	2009-05-22
195	0535	Gemdale Properties and Investment Corporation Limited:O	744,092	123,519		0.01	2009-06-04
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	233,682		0.01	2008-11-07
197	2386	Zensun Enterprises Limited:Wrnt	11,000	253		0.01	2008-01-16
198	1055	China Southern Airlines Company Limited:H	186,000	392,460		0.01	2009-06-03
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	458,875	89,481	*	0.01	2009-04-08
200	2866	COSCO SHIPPING Development Co., Ltd.:H	387,650	879,966		0.01	2009-06-05
201	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	13,500		0.01	2007-11-01
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	13,975		0.01	2007-06-26
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-19
204	0521	CWT International Limited:O	211,475	120,541		0.01	2007-11-21
205	0171	Silver Grant International Holdings Group Limited:O	178,000	201,140		0.01	2009-05-20
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	112,980		0.01	2009-06-01
207	0730	Capital Industrial Financial Services Group Limited:O	107,000	57,780		0.01	2007-06-26
208	1800	China Communications Construction Company Limited:H	411,000	4,266,180		0.01	2009-05-27
209	0344	Long Well International Holdings Limited:Wrnt	15,000	2,955		0.01	2008-10-21
210	0523	CST Holding (HK) Limited (KY):Wrnt	49,120	9,873		0.01	2009-06-05
211	0928	King International Investment Limited (KY):O	200,000	80,000	*	0.01	2007-06-26
212	0697	Shoucheng Holdings Limited:O	692,000	1,051,840		0.01	2009-06-08
213	0404	Hsin Chong Group Holdings Limited:O	60,000	48,600		0.01	2007-12-28
214	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.01	2007-06-26
215	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,936	46,500		0.01	2008-09-24
216	8006	Sino Splendid Holdings Limited:O	9,400	39,480		0.01	2008-07-15
217	0409	STONE GROUP HOLDINGS LIMITED:O	176,000	72,160		0.01	2007-11-05
218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67,631	13,459		0.01	2007-06-26
219	0132	Hing Yip Holdings Limited (BM):O	100,000	25,000		0.01	2007-09-25
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	760,000	37,240		0.01	2008-07-30
221	0480	HKR INTERNATIONAL LIMITED:O	112,293	394,148		0.01	2009-05-11
222	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,600		0.01	2007-06-26
223	0753	Air China Limited:H	362,000	1,346,640		0.01	2009-05-05
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,073,321	52,593		0.01	2008-11-17
225	0242	SHUN TAK HOLDINGS LIMITED:O	186,000	930,000		0.01	2009-01-12
226	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	16,740		0.01	2007-06-26
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	248,500	603,855		0.01	2009-06-09
228	0358	Jiangxi Copper Company Limited:H	109,000	1,471,500		0.01	2009-06-09
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	464,100		0.01	2009-04-17
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	644,160		0.01	2009-05-22
231	0370	Hong Kong Robotics Group Holding Limited:O	800,000	48,800		0.01	2009-05-25
232	1393	Hidili Industry International Development Limited:O	156,000	962,520		0.01	2009-06-09
233	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	298,500	1,080,570		0.01	2009-06-04
234	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	609,000	96,831		0.01	2009-05-22
235	0857	PETROCHINA COMPANY LIMITED:H	1,558,000	14,084,320		0.01	2009-06-05
236	1062	China Development Bank International Investment Limited:O	50,000	8,950		0.01	2007-06-26
237	0062	Transport International Holdings Limited:O	29,362	667,986		0.01	2008-08-05
238	0986	Dufu Liquor Group Limited:O	30,000	12,000		0.01	2008-05-29
239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,100	21,973		0.01	2009-06-04
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	47,040		0.01	2008-05-20
241	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,500	187,495		0.01	2009-05-07
242	1383	LET Group Holdings Limited:O	74,000	62,160		0.01	2008-04-07
243	0066	MTR CORPORATION LIMITED:O	392,102	9,430,053		0.01	2009-06-09
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	392,700		0.01	2008-12-15
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	48,532		0.01	2007-06-26
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	253,800		0.01	2009-04-29
247	0128	ENM Holdings Limited (HK):O	112,000	34,160		0.01	2007-08-07
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	177,600		0.01	2009-01-12
249	0544	DAIDO GROUP LIMITED:O	280,000	10,640		0.01	2008-11-18
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	140,800		0.01	2008-12-15
251	0555	REXLot Holdings Limited:O	500,000	275,000		0.01	2009-05-29
252	0001	CK Hutchison Holdings Limited:O	154,000	14,091,000		0.01	2009-02-13
253	0290	GoFintech Quantum Innovation Limited:O	50,000	24,750		0.01	2009-05-25
254	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,260	4,205		0.01	2007-07-16
255	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,057	18,015		0.01	2008-02-28
256	1184	S.A.S. Dragon Holdings Limited:O	17,000	12,240		0.01	2007-06-26
257	0680	Nan Hai Corporation Limited:O	4,447,277	351,335		0.01	2008-05-05
258	0123	Yuexiu Property Company Limited:O	460,000	772,800		0.01	2009-06-04
259	0726	DIT Group Limited:O	22,000	8,800		0.01	2007-09-25
260	0099	Wong's International Holdings Limited:O	30,000	24,000		0.01	2007-06-26
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,130	70,362		0.01	2008-11-26
262	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	302,934	539,223		0.01	2009-05-29
263	0196	Honghua Group Limited:O	200,000	408,000		0.01	2009-06-09
264	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,750		0.01	2007-06-26
265	1124	COASTAL GREENLAND LIMITED:O	172,000	130,720		0.01	2009-06-08
266	1176	Zhuguang Holdings Group Company Limited:O	100,000	77,000		0.01	2008-04-28
267	0648	SoftMedx Healthcare Limited:O	706,000	52,244		0.01	2009-04-17
268	0138	CCT Fortis Holdings Limited:O	39,873	24,721		0.01	2009-02-19
269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
270	3303	Jutal Offshore Oil Services Limited:O	30,000	26,400		0.01	2007-09-24
271	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	33,600		0.01	2007-06-26
272	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	24,300		0.01	2008-01-17
273	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	1,553,760		0.01	2009-05-21
274	0260	AVIC Joy Holdings (HK) Limited:O	105,320	30,016		0.01	2007-09-27
275	0605	China Financial Services Holdings Limited:O	100,000	29,500		0.01	2009-06-08
276	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-01
277	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,730	342,584		0.01	2009-03-30
278	1893	China National Materials Company Limited:H	67,000	421,430		0.01	2009-05-13
279	0656	FOSUN INTERNATIONAL LIMITED:O	365,000	1,715,500		0.01	2009-06-04
280	0665	Haitong International Securities Group Limited:O	40,000	90,800		0.01	2008-01-18
281	3339	Lonking Holdings Limited:O	120,000	469,200		0.01	2009-06-08
282	0710	BOE Varitronix Limited:O	18,000	40,680		0.01	2009-01-12
283	1898	China Coal Energy Company Limited:H	226,000	2,189,940		0.01	2009-06-05
284	1049	Celestial Asia Securities Holdings Limited:O	9,896	18,604		0.01	2008-07-07
285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	166,000	951,180		0.01	2009-06-09
286	8071	China Netcom Technology Holdings Limited:O	150,000	15,750		0.01	2009-05-26
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	40,140		0.01	2009-02-11
288	0613	Planetree International Development Limited:O	492,000	44,280		0.01	2009-05-25
289	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,800		0.01	2007-06-26
290	0198	SMI Holdings Group Limited:O	16,420	5,829	*	0.01	2008-10-28
291	0347	Angang Steel Company Limited:H	54,880	680,512		0.01	2009-05-21
292	0663	KING STONE ENERGY GROUP LIMITED:O	161,600	29,896		0.01	2007-06-26
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	751,980		0.01	2009-06-04
294	8272	Chinese Food and Beverage Group Limited:O	100,000	60,000		0.00	2009-06-05
295	0691	China Shanshui Cement Group Limited:O	140,000	684,600		0.00	2009-05-29
296	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,900		0.00	2009-04-14
297	3999	DaChan Food (Asia) Limited:O	50,000	85,000		0.00	2007-12-21
298	0353	Energy International Investments Holdings Limited:O	200,000	26,800		0.00	2009-05-27
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,507	25,521		0.00	2008-10-03
300	1686	SUNEVISION HOLDINGS LTD.:O	97,425	76,966		0.00	2007-12-03
301	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,955	203		0.00	2008-01-02
302	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,803	168	*	0.00	2008-01-03
303	0718	Tai United Holdings Limited:O	20,500	9,430		0.00	2007-06-26
304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	278,000		0.00	2009-05-26
305	0382	Welling Holding Limited:O	608,000	176,320		0.00	2009-04-15
306	3323	China National Building Material Company Limited:H	54,000	899,640		0.00	2009-06-03
307	0397	Minerva Group Holding Limited:O	15,169	10,770		0.00	2009-05-26
308	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	825,600		0.00	2009-03-24
309	0819	Tianneng Power International Limited:O	44,000	106,040		0.00	2009-06-09
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	248,000	245,520		0.00	2007-12-17
311	0606	China Agri-Industries Holdings Limited:O	169,000	910,910		0.00	2009-04-28
312	1088	China Shenhua Energy Company Limited:H	148,000	3,855,400		0.00	2009-06-03
313	0271	Asiasec Properties Limited:O	49,000	36,750		0.00	2007-06-26
314	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	286,560		0.00	2009-05-29
315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	100,000		0.00	2009-05-21
316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	4,985		0.00	2007-06-26
317	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	18,400		0.00	2007-10-11
318	0383	Tian An Medicare Limited (BM):O	22,400	19,488		0.00	2007-06-26
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	8,759,100		0.00	2009-06-05
320	0241	Alibaba Health Information Technology Limited:O	150,000	45,000		0.00	2007-11-20
321	2340	ISP Holdings Limited:O	13,380	10,838		0.00	2008-11-13
322	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	29,760		0.00	2007-08-03
323	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	56,000		0.00	2007-10-26
324	0346	Yanchang Petroleum International Limited:O	240,000	244,800		0.00	2009-06-09
325	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	2,271,200		0.00	2009-05-04
326	0850	Long Well International Holdings Limited:O	100,000	54,000		0.00	2009-06-09
327	1813	KWG Group Holdings Limited:O	102,000	478,380		0.00	2009-06-04
328	0112	Lerthai Group Limited:O	13,321	22,246		0.00	2008-08-13
329	0156	LIPPO CHINA RESOURCES LIMITED:O	360,284	58,366		0.00	2009-06-04
330	0273	MASON GROUP HOLDINGS LIMITED:O	15,234	21,175	*	0.00	2008-12-22
331	1075	CAPINFO COMPANY LIMITED:H	30,000	8,400		0.00	2008-05-30
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	524,000		0.00	2009-06-09
333	0320	COMPUTIME GROUP LIMITED:O	32,000	20,800		0.00	2008-04-10
334	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	120,000		0.00	2007-06-26
335	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53,333	23,467		0.00	2007-06-26
336	1070	TCL Electronics Holdings Limited:O	38,600	92,254		0.00	2009-02-12
337	0192	Tian An Medicare Limited (BM):Wrnt	2,080	21		0.00	2008-08-01
338	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,000	294,550		0.00	2009-03-20
339	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	174,080		0.00	2009-05-13
341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,086,920		0.00	2009-04-15
342	1808	Enterprise Development Holdings Limited (KY):O	22,000	7,480		0.00	2007-06-26
343	0049	WHEELOCK PROPERTIES LIMITED:O	75,520	317,939		0.00	2007-06-26
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,334	23,870		0.00	2007-11-14
345	0764	Eternity Investment Limited:O	4,000	2,880		0.00	2009-05-11
346	0310	Prosperity Investment Holdings Limited:O	4,500	7,560		0.00	2008-03-13
347	0185	Zensun Enterprises Limited:O	80,000	8,080		0.00	2008-01-16
348	0506	China Foods Limited:O	100,000	473,000		0.00	2009-05-11
349	0451	GCL New Energy Holdings Limited:O	2,000	3,200		0.00	2007-06-26
350	3868	Qunxing Paper Holdings Company Limited:O	36,000	131,040		0.00	2008-11-10
351	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,000	273,920		0.00	2009-05-07
352	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	282,744	4,569,143		0.00	2009-03-11
353	2383	TOM GROUP LIMITED:O	132,000	60,060		0.00	2007-08-24
354	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	15,600		0.00	2008-01-23
355	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	37,200		0.00	2008-02-26
356	0332	Yuan Heng Gas Holdings Limited:O	26,000	4,160		0.00	2007-06-26
357	2878	Solomon Systech (International) Limited:O	80,000	54,400		0.00	2008-02-26
358	0616	EMINENCE ENTERPRISE LIMITED:O	24,020	4,228		0.00	2009-06-02
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	899,600		0.00	2009-06-09
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,145	3,350,639		0.00	2009-05-21
361	0914	Anhui Conch Cement Company Limited:H	14,000	729,400		0.00	2009-05-04
362	8158	China Regenerative Medicine International Limited:O	80,000	21,600	*	0.00	2008-03-04
363	0701	CNT GROUP LIMITED:O	50,000	12,500		0.00	2007-06-26
364	0706	Beautiful China Holdings Company Limited:O	58,000	18,560		0.00	2007-06-26
365	0632	CHK Oil Limited (BM):O	18,000	10,440		0.00	2008-07-16
366	1041	Lamtex Holdings Limited:O	400,000	12,000		0.00	2009-06-02
367	0004	Wharf (Holdings) Limited (The):O	84,670	2,493,532		0.00	2009-06-08
368	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	240,400		0.00	2009-05-25
369	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,623	13,781		0.00	2009-06-08
370	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,256	1,256		0.00	2009-04-15
371	0024	BURWILL HOLDINGS LIMITED:O	92,400	21,806		0.00	2008-10-29
372	0013	Hutchison Whampoa Limited:O	125,300	7,066,920		0.00	2009-06-09
373	0645	Ares Asia Limited:O	10,000	4,900		0.00	2007-06-26
374	1382	Pacific Textiles Holdings Limited:O	42,000	63,000		0.00	2009-06-01
375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	1,007,500		0.00	2009-04-01
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	14,500		0.00	2008-03-12
377	0635	PLAYMATES HOLDINGS LIMITED:O	6,280	12,183		0.00	2008-10-13
378	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,200		0.00	2009-03-18
379	0767	Zhong Ji Longevity Science Group Limited:O	37,600	2,444		0.00	2009-05-22
380	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	70,000		0.00	2007-06-26
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,000	562,560		0.00	2009-06-03
382	0694	Beijing Capital International Airport Company Limited:H	52,000	306,800		0.00	2009-04-20
383	1225	Lerado Financial Group Company Limited:O	20,000	13,600		0.00	2007-06-26
384	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,350		0.00	2007-06-26
385	3883	China Aoyuan Group Limited:O	61,000	126,270		0.00	2009-05-18
386	0431	Greater China Financial Holdings Limited:O	8,100	2,673		0.00	2007-06-26
387	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	31,400		0.00	2008-06-26
388	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	72,400		0.00	2009-05-12
389	1688	Alibaba.com Limited:O	135,000	1,890,000		0.00	2009-03-17
390	0499	Qingdao Holdings International Limited:O	13,236	15,486		0.00	2009-02-12
391	0715	China Oceanwide Holdings Limited:O	236,000	146,320		0.00	2008-05-21
392	0681	Chinese People Holdings Company Limited:O	104,971	41,464		0.00	2007-11-08
393	0410	SOHO CHINA LIMITED:O	132,500	632,025		0.00	2009-06-04
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	23,256		0.00	2009-05-25
395	0978	China Merchants Land Limited:O	26,521	3,262		0.00	2008-01-23
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	83,980		0.00	2009-05-04
397	3938	Samling Global Limited:O	106,000	62,540		0.00	2008-05-08
398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	23,765		0.00	2007-10-02
399	1013	Wai Chun Group Holdings Limited:O	130,000	16,640		0.00	2007-06-26
400	1883	CITIC Telecom International Holdings Limited:O	47,255	81,279		0.00	2008-10-09
401	1207	SRE Group Limited:O	70,000	84,000		0.00	2009-06-04
402	0489	DongFeng Motor Group Company Limited (CN):H	68,000	458,320		0.00	2009-03-12
403	0622	Oshidori International Holdings Limited:O	112,750	17,815	*	0.00	2009-05-21
404	0291	China Resources Beer (Holdings) Company Limited:O	56,000	916,160		0.00	2009-04-06
405	0617	PALIBURG HOLDINGS LIMITED:O	23,854	35,065		0.00	2008-11-07
406	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	43,100		0.00	2009-06-05
407	3823	Tech Pro Technology Development Limited:O	14,000	3,290		0.00	2007-10-12
408	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,584	498,773		0.00	2009-05-08
409	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2008-07-17
410	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	13,020		0.00	2009-06-01
411	1196	Realord Group Holdings Limited:O	14,000	4,130		0.00	2007-07-11
412	0869	Playmates Toys Limited:O	11,280	1,839		0.00	2008-02-01
413	0011	HANG SENG BANK, LIMITED:O	43,450	4,892,470		0.00	2009-06-08
414	0147	International Business Settlement Holdings Limited:O	25,800	101,136		0.00	2008-07-10
415	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	596		0.00	2008-07-04
416	0005	HSBC HOLDINGS PLC:O	386,260	24,720,640		0.00	2009-06-09
417	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	564,420		0.00	2009-05-13
418	8063	Global Mastermind Holdings Limited:O	2,656	2,497		0.00	2008-09-30
419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.00	2009-01-13
420	0552	China Communications Services Corporation Limited:H	44,000	223,080		0.00	2009-06-04
421	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	358,400		0.00	2009-05-21
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	113,170	73,561		0.00	2009-06-08
423	0276	Mongolia Energy Corporation Limited:O	132,132	440,000		0.00	2009-06-05
424	0143	Guoan International Limited:O	110,000	5,060		0.00	2007-06-26
425	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-09-18
426	0522	ASMPT Limited:O	8,000	356,800		0.00	2009-06-09
427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	46,192		0.00	2008-03-05
428	0880	SJM Holdings Limited:O	100,000	326,000		0.00	2009-06-01
429	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,928	138,466		0.00	2009-05-15
430	0619	South China Financial Holdings Limited:O	100,000	7,100		0.00	2007-06-26
431	0933	Viva Goods Company Limited:O	40,495	3,037		0.00	2007-06-26
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	605,280		0.00	2009-05-21
433	0993	XinKong International Capital Holdings Limited:O	21,000	3,318		0.00	2007-06-26
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	80,780		0.00	2008-07-23
435	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,000		0.00	2009-03-24
436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	35,000		0.00	2008-06-24
437	1398	Industrial and Commercial Bank of China Limited:H	1,585,000	7,528,750		0.00	2009-06-09
438	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	519,385		0.00	2009-01-08
439	1102	Enviro Energy International Holdings Limited:O	44,000	24,640		0.00	2009-05-20
440	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	98,640		0.00	2009-06-09
441	0207	Joy City Property Limited:O	10,000	7,000		0.00	2007-06-26
442	0085	China Electronics Huada Technology Company Limited:O	20,000	17,600		0.00	2007-09-18
443	1052	Yuexiu Transport Infrastructure Limited:O	30,862	90,734		0.00	2007-10-18
444	0144	China Merchants Port Holdings Company Limited:O	44,000	1,064,800		0.00	2009-05-14
445	0908	Zhuhai Holdings Investment Group Limited:O	20,000	10,000		0.00	2007-09-03
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,417	103,332		0.00	2009-05-20
447	0337	Greenland Hong Kong Holdings Limited:O	18,000	46,980		0.00	2009-01-19
448	0779	PT International Development Corporation Limited:Wrnt	9,288	93		0.00	2008-11-07
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	177,380		0.00	2009-05-19
450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	74,686		0.00	2007-12-06
451	1172	Magnus Concordia Group Limited:O	16,000	3,520		0.00	2008-06-18
452	0876	Kaisa Health Group Holdings Limited:O	6,000	3,240		0.00	2007-06-26
453	0267	CITIC Limited (HK):O	61,000	993,080		0.00	2009-06-01
454	0159	Brockman Mining Limited:O	39,360	38,966		0.00	2008-08-13
455	0707	Asia Television Holdings Limited:O	16,000	4,320		0.00	2007-09-24
456	1200	Midland Holdings Limited (BM):O	12,000	57,120		0.00	2009-05-21
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	12,784		0.00	2008-11-06
458	0258	TOMSON GROUP LIMITED:O	21,500	54,825		0.00	2008-02-18
459	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	42,000		0.00	2007-11-06
460	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	29		0.00	2007-07-04
461	0245	China Vered Financial Holding Corporation Limited:O	117,000	14,157		0.00	2009-04-15
462	3988	BANK OF CHINA LIMITED:H	1,213,000	4,245,500		0.00	2009-06-08
463	1097	i-CABLE Communications Limited:O	31,776	25,421		0.00	2007-06-26
464	3322	Win Hanverky Holdings Limited:O	20,000	13,800		0.00	2008-12-12
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,201	3,563		0.00	2007-06-26
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2009-06-09
467	1171	Yankuang Energy Group Company Limited:H	30,000	316,800		0.00	2009-05-25
468	2880	Liaoning Port Co., Ltd.:H	16,000	48,960		0.00	2008-10-09
469	0279	Arta TechFin Corporation Limited:O	29,041	3,688		0.00	2009-03-04
470	8173	Hephaestus Holdings Limited:O	60,000	11,160		0.00	2009-04-17
471	1133	Harbin Electric Company Limited:H	10,000	77,900		0.00	2009-06-03
472	0223	Elife Holdings Limited:O	15,000	6,975		0.00	2008-04-14
473	0371	Beijing Enterprises Water Group Limited:O	47,700	73,458		0.00	2009-06-09
474	0992	LENOVO GROUP LIMITED:O	134,000	371,180		0.00	2009-06-09
475	0436	New Universe Environmental Group Limited:O	26,500	3,180		0.00	2007-06-26
476	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,400		0.00	2007-12-18
477	0546	Fufeng Group Limited:O	24,000	48,960		0.00	2009-06-03
478	1888	Kingboard Laminates Holdings Limited:O	43,000	144,480		0.00	2009-05-07
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,500	516,040		0.00	2009-05-12
480	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,757	654,228		0.00	2009-05-22
481	8019	Hao Wen Holdings Limited:O	10,000	1,200		0.00	2007-10-31
482	0547	Digital Domain Holdings Limited:O	20,400	836	*	0.00	2007-12-21
483	0160	Hon Kwok Land Investment Company, Limited:O	6,664	13,261		0.00	2009-04-14
484	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	140,400		0.00	2008-06-27
485	0075	Y. T. REALTY GROUP LIMITED:O	11,000	15,730		0.00	2007-06-26
486	0998	China CITIC Bank Corporation Limited:H	167,041	760,037		0.00	2009-05-19
487	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,360		0.00	2007-11-02
488	2688	ENN Energy Holdings Limited:O	14,000	190,960		0.00	2009-06-09
489	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,000	4,125		0.00	2009-05-29
490	0261	GBA Holdings Limited:O	870,200	10,442		0.00	2009-06-01
491	0002	CLP HOLDINGS LIMITED:O	31,700	1,635,720		0.00	2009-06-08
492	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	229,200		0.00	2009-06-05
493	1068	China Yurun Food Group Limited:O	20,000	239,600		0.00	2008-12-12
494	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
495	0193	CAPITAL ESTATE LIMITED:O	172,000	10,320		0.00	2008-06-23
496	0428	Cocoon Holdings Limited:O	504	1,714		0.00	2009-04-24
497	0190	HKC (HOLDINGS) LIMITED:O	106,170	80,689		0.00	2009-06-03
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	118,680		0.00	2009-06-03
499	8007	Global Strategic Group Limited:O	1,911	1,338		0.00	2007-06-26
500	0231	Ping An Securities Group (Holdings) Limited:O	50,000	4,700		0.00	2008-11-06
501	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,960		0.00	2009-06-05
502	0758	Macrolink Capital Holdings Limited:O	10,000	1,660		0.00	2007-06-26
503	0801	Golden Meditech Holdings Limited:O	20,000	30,000		0.00	2009-06-05
504	1199	COSCO SHIPPING Ports Limited:O	28,000	281,680		0.00	2009-06-04
505	3337	Anton Oilfield Services Group:O	26,000	29,640		0.00	2009-06-09
506	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,800		0.00	2007-06-26
507	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	15,680		0.00	2009-05-14
508	3382	Tianjin Port Development Holdings Limited:O	22,000	63,580		0.00	2008-09-24
509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	14,000		0.00	2007-06-26
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,940	154,542		0.00	2009-03-31
511	0182	Concord New Energy Group Limited:O	75,524	70,993		0.00	2009-06-09
512	0569	China Automation Group Limited:O	12,000	36,840		0.00	2009-04-15
513	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,200		0.00	2008-05-30
514	0164	China Baoli Technologies Holdings Limited:O	6,500	2,568		0.00	2007-06-26
515	2357	AviChina Industry & Technology Company Limited:H	20,000	39,000		0.00	2009-06-05
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	266,000	115,710		0.00	2009-06-01
517	0757	Solargiga Energy Holdings Limited:O	20,000	59,800		0.00	2009-06-01
518	0472	New Silkroad Culturaltainment Limited:O	16,301	8,314		0.00	2007-08-17
519	8137	Honbridge Holdings Limited:O	40,000	21,600		0.00	2007-11-02
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,113,280		0.00	2009-06-09
521	2007	Country Garden Holdings Company Limited:O	189,000	669,060		0.00	2009-06-03
522	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	12,480		0.00	2009-06-02
523	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,700	3,033		0.00	2009-06-09
524	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,200		0.00	2009-04-29
525	0448	Branded Lifestyle Holdings Limited:O	10,807	4,863		0.00	2009-04-02
526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	6,180		0.00	2008-06-18
527	0119	Poly Property Group Co., Limited:O	20,400	71,400		0.00	2008-03-31
528	0751	Skyworth Group Limited:O	24,000	32,880		0.00	2009-05-26
529	0240	BUILD KING HOLDINGS LIMITED:O	9,750	2,028		0.00	2007-12-05
530	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	364,824		0.00	2007-06-26
531	0052	FAIRWOOD HOLDINGS LIMITED:O	1,300	8,996		0.00	2009-02-13
532	1188	Hybrid Kinetic Group Limited:O	56,000	6,664		0.00	2008-02-06
533	3378	Xiamen International Port Co., Ltd:H	10,000	16,800		0.00	2008-03-31
534	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,173	38,890		0.00	2009-06-01
535	1191	China Gem Holdings Limited:O	24,000	4,608		0.00	2008-02-18
536	0577	South Shore Holdings Limited:O	6,020	3,612		0.00	2009-01-08
537	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	10,720		0.00	2009-05-21
538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2007-06-26
539	3389	Hengdeli Holdings Limited:O	24,000	67,200		0.00	2009-05-12
540	0743	Asia Cement (China) Holdings Corporation:O	15,000	88,950		0.00	2009-06-04
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,303	1,002		0.00	2009-05-19
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,200		0.00	2009-06-08
543	0941	China Mobile Limited (HK):O	190,000	15,076,500		0.00	2009-06-08
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,417,200	*	0.00	2009-04-15
545	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,602	76		0.00	2008-11-10
546	0597	China Resources Microelectronics Limited:O	54,000	12,258		0.00	2008-03-06
547	0263	GT GROUP HOLDINGS LIMITED:O	35,200	9,504		0.00	2007-12-17
548	0169	Wanda Hotel Development Company Limited:O	10,000	3,000		0.00	2007-06-26
549	0989	China Changbaishan International Holdings Limited:O	25,000	3,775		0.00	2009-06-04
550	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	28,000		0.00	2009-06-03
551	8028	Timeless Resources Holdings Limited:O	10,000	700		0.00	2007-06-26
552	0121	C.P. Lotus Corporation:O	80,000	9,840		0.00	2007-08-27
553	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	209,420		0.00	2009-06-09
554	0203	DENWAY MOTORS LIMITED:O	64,000	229,760		0.00	2008-08-12
555	0087	SWIRE PACIFIC LIMITED:B	25,000	351,500		0.00	2008-03-11
556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	3,600		0.00	2009-04-14
557	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	350,000		0.00	2007-09-28
558	0275	Master Glory Group Limited:O	3,625	2,574		0.00	2008-11-19
559	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	51,200		0.00	2009-01-20
560	1182	Success Dragon International Holdings Limited:O	51,000	9,486		0.00	2008-01-21
561	0340	Tongguan Gold Group Limited:O	49,000	25,480		0.00	2009-05-26
562	0380	China Pipe Group Limited (BM):O	100,000	4,900		0.00	2009-02-25
563	0600	China Infrastructure Investment Limited:O	32,000	5,920		0.00	2008-12-03
564	2338	WEICHAI POWER CO., LTD.:H	1,600	44,320		0.00	2008-12-12
565	0968	Little Sheep Group Limited:O	8,000	28,080		0.00	2009-05-19
566	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	760		0.00	2007-06-26
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,200	108,570		0.00	2009-06-09
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,200		0.00	2009-06-02
569	0313	Richly Field China Development Limited:O	57,057	9,300		0.00	2009-05-21
570	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	201,040		0.00	2009-05-26
571	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,300		0.00	2008-11-07
572	0988	Silk Road Logistics Holdings Limited:O	3,634	4,215		0.00	2008-06-02
573	3328	Bank of Communications Co., Ltd.:H	157,000	1,169,650		0.00	2009-04-17
574	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	66,300	*	0.00	2008-01-23
575	1215	Kai Yuan Holdings Limited:O	47,500	13,300		0.00	2008-09-19
576	0083	SINO LAND COMPANY LIMITED:O	31,898	418,502		0.00	2009-05-14
577	0399	Starcoin Group Limited:O	40,000	11,600		0.00	2008-08-20
578	0479	CIL HOLDINGS LIMITED:O	40,600	1,015	*	0.00	2007-06-26
579	0298	Chuang's China Investments Limited:O	10,000	4,050		0.00	2009-05-06
580	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	61,680		0.00	2009-05-29
581	2883	China Oilfield Services Limited:H	10,000	91,000		0.00	2009-06-01
582	1899	Xingda International Holdings Limited:O	9,000	22,500		0.00	2009-04-09
583	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,760		0.00	2008-03-25
584	0091	Golden Century International Holdings Group Limited:O	20,000	3,060		0.00	2009-06-03
585	1010	Sky Blue 11 Company Limited:O	2,000	400		0.00	2007-07-10
586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	1,500		0.00	2007-06-26
587	0952	Quam Plus International Financial Limited:O	4,554	1,571		0.00	2008-09-30
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,500	244,900		0.00	2009-05-20
589	0735	China Power Clean Energy Development Company Limited:O	40,000	27,600		0.00	2009-06-08
590	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,800		0.00	2007-06-26
591	0672	Zhong An Group Limited:O	11,000	28,600		0.00	2009-06-04
592	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,100		0.00	2009-05-11
593	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	70,380		0.00	2007-12-10
594	2300	AMVIG Holdings Limited:O	6,000	30,000		0.00	2007-06-26
595	0814	Beijing Jingkelong Company Limited:H	1,000	4,170		0.00	2008-02-26
596	1130	China Environmental Resources Group Limited:O	34,000	4,114		0.00	2008-07-09
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,232	298,624		0.00	2009-02-09
598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	7,560		0.00	2008-05-08
599	0832	Central China Real Estate Limited:O	10,000	23,300		0.00	2009-06-08
600	0573	Tao Heung Holdings Limited:O	5,000	11,850		0.00	2007-11-19
601	8083	Youzan Technology Limited:O	10,000	660		0.00	2008-03-20
602	1038	CK Infrastructure Holdings Limited:O	11,000	299,750		0.00	2009-06-04
603	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	12,440		0.00	2009-05-07
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	657,510		0.00	2009-06-04
605	0101	HANG LUNG PROPERTIES LIMITED:O	19,500	496,275		0.00	2008-08-14
606	0467	United Energy Group Limited:O	60,000	45,000		0.00	2008-09-24
607	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,400	11,160		0.00	2009-04-20
608	0512	Grand Pharmaceutical Group Limited:O	5,000	1,850		0.00	2007-06-26
609	0723	Reliance Global Holdings Limited (BM):O	10,000	1,180		0.00	2008-12-03
610	3998	Bosideng International Holdings Limited:O	36,000	35,640		0.00	2008-12-29
611	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	24,640		0.00	2008-12-16
612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	970,000	4,908,200		0.00	2009-06-04
613	1104	APAC Resources Limited:O	20,000	12,000		0.00	2009-06-05
614	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	36,180		0.00	2009-05-05
615	0272	SHUI ON LAND LIMITED:O	17,500	89,775		0.00	2009-06-01
616	0883	CNOOC LIMITED:O	186,000	1,971,600		0.00	2009-06-09
617	0221	Easy One Financial Group Limited:O	32,000	12,640		0.00	2008-11-07
618	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	23,760		0.00	2008-12-22
619	0303	VTECH HOLDINGS LIMITED:O	1,000	40,750		0.00	2008-09-19
620	8048	Yu Tak International Holdings Limited:O	4,000	272		0.00	2007-06-26
621	0369	Wing Tai Properties Limited:O	4,000	9,280		0.00	2007-10-26
622	0888	Bison Finance Group Limited:O	4,000	2,360		0.00	2007-06-26
623	0922	Anxian Yuan China Holdings Limited:O	5,000	2,425		0.00	2008-05-09
624	3889	Global Corn Group Limited:O	4,000	4,320		0.00	2009-05-18
625	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,000		0.00	2008-06-30
626	8239	Capital Finance Holdings Limited:O	10,000	2,170		0.00	2008-08-26
627	0151	Want Want China Holdings Limited:O	50,000	201,500		0.00	2009-05-26
628	0945	MANULIFE FINANCIAL CORPORATION:O	5,948	984,394		0.00	2009-05-07
629	1073	Da Yu Financial Holdings Limited:O	1,800	1,494		0.00	2008-06-19
630	0235	CSC Holdings Limited (HK):O	7,150	1,823		0.00	2008-01-23
631	1211	BYD COMPANY LIMITED:H	2,000	60,900		0.00	2009-05-29
632	0999	I.T LIMITED:O	4,000	3,200		0.00	2007-11-21
633	0372	PT International Development Corporation Limited:O	2,322	1,974		0.00	2009-04-22
634	0763	ZTE CORPORATION:H	1,000	27,100		0.00	2009-06-08
635	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	15,000		0.00	2009-04-17
636	0302	OCBC Bank (Hong Kong) Limited:O	1,000	66,850		0.00	2008-07-30
637	0433	North Mining Shares Company Limited:O	32,812	14,273		0.00	2009-06-05
638	0571	ESUN HOLDINGS LIMITED:O	4,000	5,160		0.00	2008-11-12
639	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	6,240		0.00	2008-02-28
640	0500	Frontier Services Group Limited:O	3,532	2,119		0.00	2009-05-18
641	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
642	1141	CMBC Capital Holdings Limited:O	4,600	2,806		0.00	2009-06-09
643	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	5,640		0.00	2008-11-27
644	1003	Huanxi Media Group Limited:O	600	744		0.00	2009-02-27
645	0476	Ev Dynamics (Holdings) Limited:O	3,410	2,182		0.00	2007-12-19
646	1208	MMG Limited (HK):O	5,400	10,962		0.00	2009-06-04
647	0124	Guangdong Land Holdings Limited:O	4,305	6,242		0.00	2007-07-03
648	1991	Ta Yang Group Holdings Limited:O	2,000	1,500		0.00	2008-03-25
649	0806	Value Partners Group Limited:O	4,000	13,440		0.00	2009-05-14
650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	69,040		0.00	2008-10-10
651	0307	Up Energy Development Group Limited:O	2,400	266		0.00	2007-06-26
652	0825	New World Department Store China Limited:O	4,000	22,640		0.00	2009-04-28
653	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	41,700		0.00	2009-05-14
654	0455	Tianda Pharmaceuticals Limited:O	2,000	1,160		0.00	2008-10-29
655	1193	China Resources Gas Group Limited:O	3,000	17,070		0.00	2008-11-11
656	8025	Asian Capital Resources (Holdings) Limited:O	2,000	216		0.00	2008-02-01
657	0318	Vongroup Limited:O	12,000	1,368		0.00	2007-10-08
658	1997	Regent Manner International Holdings Limited:O	2,000	3,220		0.00	2007-09-11
659	1109	CHINA RESOURCES LAND LIMITED:O	10,000	158,800		0.00	2008-07-04
660	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	780		0.00	2007-10-18
661	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	376		0.00	2007-06-26
662	0901	Goldstone Investment Group Limited:O	1,600	230		0.00	2008-05-30
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,160	465,446		0.00	2009-05-15
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,928	15,380		0.00	2009-06-05
665	8100	Famous Tech International Holdings Limited:O	1,366	205	*	0.00	2008-01-15
666	1163	Dejin Resources Group Company Limited:O	1,000	340		0.00	2007-06-26
667	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
668	1083	Towngas Smart Energy Company Limited:O	3,000	8,460		0.00	2009-01-19
669	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,890		0.00	2007-06-26
670	0559	DeTai New Energy Group Limited:O	500	335		0.00	2009-01-05
671	0297	Sinofert Holdings Limited:O	10,000	43,000		0.00	2009-06-04
672	0069	SHANGRI-LA ASIA LIMITED:O	4,000	55,280		0.00	2008-11-05
673	0365	Sino ICT Holdings Limited:O	718	129		0.00	2007-06-26
674	0578	Rosan Resources Holdings Limited:O	1,800	1,638		0.00	2009-05-05
675	0530	Goldin Financial Holdings Limited:O	1,278	895		0.00	2009-06-01
676	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	541	*	0.00	2008-12-15
677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	50,600		0.00	2009-06-03
678	2002	China Sunshine Paper Holdings Company Limited:O	500	1,170		0.00	2008-01-11
679	0342	NewOcean Energy Holdings Limited:O	1,200	534		0.00	2007-07-04
680	2020	ANTA Sports Products Limited:O	3,000	25,620		0.00	2009-05-14
681	0979	Green Energy Group Limited:O	400	300		0.00	2007-06-26
682	1833	Intime Retail (Group) Company Limited:O	2,000	7,140		0.00	2007-06-26
683	1059	KANTONE HOLDINGS LIMITED:O	5,784	1,406		0.00	2009-06-03
684	0598	SINOTRANS LIMITED:H	2,000	3,780		0.00	2009-06-04
685	0990	Deep Source Holdings Limited:O	1,000	170		0.00	2008-06-04
686	3383	Agile Group Holdings Limited (KY):O	4,000	37,400		0.00	2009-05-07
687	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	28,140		0.00	2009-05-11
688	3313	Meadville Holdings (BVI) Limited:O	2,000	3,100		0.00	2009-06-03
689	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,780		0.00	2008-04-25
690	3918	NagaCorp Ltd.:O	2,000	2,160		0.00	2009-03-31
691	0538	Ajisen (China) Holdings Limited:O	1,000	5,160		0.00	2007-06-26
692	1371	China Ecotourism Group Limited:O	6,600	2,079		0.00	2008-03-04
693	1185	China Energine International (Holdings) Limited:O	3,182	2,100		0.00	2009-06-04
694	0886	Silver Base Group Holdings Limited:O	1,000	3,050		0.00	2009-05-07
695	1886	China Huiyuan Juice Group Limited:O	1,000	5,960		0.00	2009-06-08
696	1836	Stella International Holdings Limited:O	500	5,720		0.00	2008-01-07
697	1882	Haitian International Holdings Limited:O	1,000	2,150		0.00	2007-10-30
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	3,286		0.00	2009-06-08
699	0494	LI & FUNG LIMITED:O	2,000	46,200		0.00	2009-05-04
700	0282	NEXT DIGITAL LIMITED:O	1,200	1,416		0.00	2007-07-05
701	1766	CRRC Corporation Limited:H	1,000	4,280		0.00	2009-06-01
702	8279	AGTech Holdings Limited:O	1,745	698		0.00	2007-06-26
703	0189	DONGYUE GROUP LIMITED:O	1,000	730		0.00	2007-12-28
704	0736	China Properties Investment Holdings Limited:O	1,000	141	*	0.00	2007-06-26
705	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,360		0.00	2009-06-09
706	0283	Goldin Properties Holdings Limited:O	560	1,876		0.00	2008-01-03
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	8,750		0.00	2008-04-29
708	0878	SOUNDWILL HOLDINGS LIMITED:O	96	322		0.00	2009-05-04
709	0006	Power Assets Holdings Limited:O	500	20,975		0.00	2009-06-05
710	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	203	3,707		0.00	2008-03-31
711	2888	STANDARD CHARTERED PLC:O	332	51,692		0.00	2009-06-04
712	0849	Blue River Holdings Limited:Wrnt	42	5		0.00	2008-09-29
713	0498	Blue River Holdings Limited:O	252	106		0.00	2009-01-07
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	186		0.00	2007-10-22
715	0917	NEW WORLD CHINA LAND LIMITED:O	110	464		0.00	2008-11-11
716	0659	CTF Services Limited (BM):O	25	392		0.00	2007-07-25
717	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2008-12-17
718	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1	0		0.00	2009-02-19

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