WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2009-07-17

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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	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,461,200	92,895,456		0.92	2009-07-14
2	0177	Jiangsu Expressway Company Limited:H	8,396,000	51,719,360		0.69	2009-06-26
3	0109	Good Resources Holdings Limited (BM):O	44,000,135	1,936,006		0.57	2009-06-30
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000,000	3,045,000		0.43	2009-01-09
5	0397	Minerva Group Holding Limited:O	1,282,440	846,410		0.38	2009-07-17
6	0328	ALCO HOLDINGS LIMITED (BM):O	2,054,000	5,032,300		0.37	2009-07-17
7	0692	Shenzhou Space Park Group Limited:O	1,372,148	370,480		0.36	2007-10-31
8	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,980,000	1,544,400		0.33	2007-07-04
9	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,953,200	605,492		0.33	2008-11-20
10	1049	Celestial Asia Securities Holdings Limited:O	503,465	881,064		0.28	2008-06-25
11	2889	Nickel Resources International Holdings Company Limited:O	5,524,000	7,678,360		0.26	2008-12-10
12	0222	MIN XIN HOLDINGS LIMITED:O	980,800	3,413,184		0.21	2008-09-30
13	0500	Frontier Services Group Limited:O	2,420,930	1,355,721		0.21	2007-08-29
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	198,000		0.20	2008-05-09
15	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	700,000	1,043,000		0.20	2007-08-16
16	0404	Hsin Chong Group Holdings Limited:O	1,160,000	951,200		0.17	2007-11-15
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295,885	247,514	*	0.16	2007-06-26
18	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500,000	871,000		0.16	2008-05-09
19	0281	RIVERA (HOLDINGS) LIMITED:O	4,004,000	1,281,280		0.15	2007-09-18
20	3928	Zhengzhou China Resources Gas Company Limited:H	83,000	1,138,760		0.15	2009-06-09
21	0290	GoFintech Quantum Innovation Limited:O	1,100,000	489,500		0.14	2007-06-26
22	1058	NAMYUE HOLDINGS LIMITED:O	760,000	243,200		0.14	2007-07-04
23	0559	DeTai New Energy Group Limited:O	860,000	438,600		0.13	2009-06-24
24	0738	LE SAUNDA HOLDINGS LIMITED:O	836,000	877,800		0.13	2009-07-08
25	0139	Smart Fish Wealthlink Holdings Limited:O	3,620,000	503,180		0.13	2007-06-26
26	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,620,000	2,724,800		0.13	2009-07-14
27	0876	Kaisa Health Group Holdings Limited:O	422,000	211,000		0.12	2007-06-26
28	8126	G.A. HOLDINGS LIMITED:O	500,000	125,000		0.12	2007-06-26
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	536,500		0.11	2009-07-17
30	3983	China BlueChemical Ltd.:H	1,956,000	7,765,320		0.11	2009-07-08
31	0198	SMI Holdings Group Limited:O	307,050	109,003	*	0.10	2008-10-28
32	0706	Beautiful China Holdings Company Limited:O	1,734,000	806,310		0.09	2007-06-26
33	0076	Elate Holdings Limited:O	9,312,000	484,224		0.08	2009-06-12
34	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,000	1,292,100		0.08	2009-07-17
35	2340	ISP Holdings Limited:O	258,680	230,225		0.08	2008-11-13
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	540,000		0.08	2007-10-17
37	0343	CULTURECOM HOLDINGS LIMITED:O	493,000	261,290		0.07	2009-06-29
38	0419	Hony Media Group:O	12,930,000	762,870		0.07	2009-05-27
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,010,000	616,100		0.07	2009-06-08
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,136,000	831,040		0.07	2009-06-08
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	559,666	296,623		0.07	2008-12-11
42	0993	XinKong International Capital Holdings Limited:O	660,000	142,560		0.06	2008-05-08
43	8173	Hephaestus Holdings Limited:O	2,770,000	321,320		0.06	2009-07-16
44	0194	LIU CHONG HING INVESTMENT LIMITED:O	216,000	1,155,600		0.06	2009-05-07
45	8158	China Regenerative Medicine International Limited:O	1,280,000	332,800		0.05	2009-05-14
46	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	2,283		0.05	2008-12-09
47	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,712,031	525,507		0.05	2009-04-21
48	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	17,400		0.05	2009-05-22
49	0064	GET NICE HOLDINGS LIMITED:O	1,800,000	1,242,000		0.05	2009-07-17
50	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	445,500		0.05	2007-06-26
51	0333	Top Form International Limited:O	500,000	205,000		0.05	2007-11-14
52	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,840,000	562,320		0.04	2009-04-08
53	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,018,000		0.04	2007-06-26
54	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	217,000		0.04	2009-07-16
55	0326	CHINA STAR ENTERTAINMENT LIMITED:O	425,605	110,657		0.04	2009-06-25
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,038,800	851,816		0.04	2009-07-06
57	0128	ENM Holdings Limited (HK):O	652,000	215,160		0.04	2008-07-24
58	1371	China Ecotourism Group Limited:O	2,800,000	1,120,000		0.04	2009-07-08
59	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	153,000		0.04	2007-06-26
60	0850	Long Well International Holdings Limited:O	900,000	391,500		0.03	2009-07-16
61	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	488,298	322,277	*	0.03	2007-09-12
62	0260	AVIC Joy Holdings (HK) Limited:O	600,200	165,055		0.03	2009-04-29
63	0340	Tongguan Gold Group Limited:O	1,943,000	835,490		0.03	2009-07-17
64	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	510,000	851,700		0.03	2009-07-14
65	1188	Hybrid Kinetic Group Limited:O	1,730,000	363,300		0.03	2009-07-16
66	0701	CNT GROUP LIMITED:O	480,000	88,320		0.03	2007-08-01
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,000	669,600		0.03	2009-06-22
68	0022	MEXAN LIMITED (BM):O	380,000	52,820		0.03	2007-06-26
69	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	430,000	1,664,100		0.03	2009-07-10
70	0439	KuangChi Science Limited:O	304,000	7,600	*	0.03	2008-08-14
71	0655	HONGKONG CHINESE LIMITED:O	471,509	334,771		0.03	2009-05-25
72	0006	Power Assets Holdings Limited:O	544,207	23,128,798		0.03	2009-06-02
73	0491	Emperor Culture Group Limited:O	487,511	23,888		0.03	2007-11-15
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	58,140		0.02	2007-11-08
75	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,104,800	403,624		0.02	2008-05-02
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	68,000		0.02	2007-08-03
78	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	23,600		0.02	2007-06-26
79	0024	BURWILL HOLDINGS LIMITED:O	600,000	135,000		0.02	2008-03-12
80	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	241,678		0.02	2008-06-16
81	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	582,000		0.02	2009-05-29
82	8123	Sinofortune Financial Holdings Limited:O	480,000	151,200		0.02	2008-03-25
83	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	48,400		0.02	2007-10-18
84	8117	China Primary Energy Holdings Limited:O	1,240,000	45,880		0.02	2008-10-27
85	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	63,375		0.01	2008-02-14
86	1122	QINGLING MOTORS CO. LTD:H	180,000	279,000		0.01	2008-03-19
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	83,750		0.01	2008-06-10
88	0749	Master Glory Group Limited:Wrnt	5,580	893		0.01	2009-03-19
89	8089	Chinese Strategic Holdings Limited:O	78,000	78,000		0.01	2009-06-22
90	0476	Ev Dynamics (Holdings) Limited:O	169,050	98,049		0.01	2007-12-18
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	166,600		0.01	2009-04-06
92	0346	Yanchang Petroleum International Limited:O	800,000	776,000	*	0.01	2009-07-16
93	0061	Green Leader Holdings Group Limited:O	34,000	54,400		0.01	2009-07-13
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	277,600		0.01	2009-06-09
95	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-14
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	139,000		0.01	2009-07-15
97	0885	Rentian Technology Holdings Limited:O	212,500	50,575		0.01	2008-12-11
98	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	1,438,240		0.01	2009-03-12
99	0263	GT GROUP HOLDINGS LIMITED:O	480,000	113,280		0.01	2009-06-11
100	0353	Energy International Investments Holdings Limited:O	500,000	93,000		0.01	2009-07-17
101	8220	Bingo Group Holdings Limited:O	400,000	22,400		0.01	2009-07-14
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	690,000	1,173,000		0.01	2008-08-11
103	0140	SANYUAN GROUP LIMITED:O	114,200	17,130	*	0.01	2007-06-26
104	2878	Solomon Systech (International) Limited:O	290,000	200,100		0.01	2009-07-14
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,000	2,957,920		0.01	2009-07-17
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,100	107,640		0.01	2008-11-07
107	0561	HONGKONG CHINESE LIMITED:Wrnt	23,366	2,337		0.01	2008-07-04
108	8071	China Netcom Technology Holdings Limited:O	390,000	91,650		0.01	2009-07-16
109	1168	Z Fin Limited:O	368,750	475,688		0.01	2009-06-18
110	0082	Crazy Sports Group Limited:O	220,000	239,800		0.01	2009-07-09
111	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,128,000		0.01	2009-06-25
112	3993	CMOC Group Limited (CN):H	135,000	742,500		0.01	2009-07-09
113	1185	China Energine International (Holdings) Limited:O	370,240	244,358		0.01	2008-09-16
114	0575	Regent Pacific Group Limited:O	400,000	116,000		0.01	2009-06-24
115	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,007,500	40,300		0.01	2007-09-28
116	1194	Bay Area Gold Group Limited:O	100,000	65,000		0.01	2009-07-08
117	0910	China Sandi Holdings Limited:O	530,000	196,100		0.01	2009-07-16
118	0730	Capital Industrial Financial Services Group Limited:O	110,000	49,500		0.01	2007-06-26
119	0393	Glorious Sun Enterprises Limited:O	100,000	205,000		0.01	2007-06-26
120	0142	FIRST PACIFIC COMPANY LIMITED:O	292,000	1,366,560		0.01	2008-10-31
121	8106	Shenghua Lande Scitech Limited:H	10,000	3,000		0.01	2007-10-22
122	0023	BANK OF EAST ASIA, LIMITED (THE):O	163,917	3,819,266		0.01	2009-07-15
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	168,600		0.01	2009-06-04
124	0637	Lee Kee Holdings Limited:O	70,000	52,500		0.01	2007-08-29
125	8153	Jiading International Group Holdings Limited:O	150,000	48,750		0.01	2009-06-25
126	0208	POLYTEC ASSET HOLDINGS LIMITED:O	360,000	356,400		0.01	2009-05-25
127	2866	COSCO SHIPPING Development Co., Ltd.:H	301,000	665,210		0.01	2009-07-17
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	93,200		0.01	2009-07-07
129	0431	Greater China Financial Holdings Limited:O	24,000	7,080		0.01	2007-06-26
130	2626	Hunan Nonferrous Metals Corporation Limited:H	130,000	271,700		0.01	2009-06-16
131	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2009-01-12
132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	98,000		0.01	2008-02-19
133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,035,660	40,391		0.01	2008-11-17
134	0989	China Changbaishan International Holdings Limited:O	220,000	29,480		0.01	2009-06-09
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	1,068,000		0.01	2009-07-17
136	0617	PALIBURG HOLDINGS LIMITED:O	77,000	103,950		0.01	2009-04-21
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	769,640		0.01	2009-07-13
138	1051	G-Resources Group Limited:O	1,020,836	423,647		0.01	2009-07-17
139	0622	Oshidori International Holdings Limited:O	343,687	48,804		0.01	2009-06-26
140	0190	HKC (HOLDINGS) LIMITED:O	590,442	383,787		0.01	2009-06-22
141	1164	CGN Mining Company Limited:O	110,000	23,980		0.01	2007-06-26
142	1211	BYD COMPANY LIMITED:H	39,000	1,667,250		0.01	2009-06-26
143	0288	Cosway Corporation Limited:O	40,000	10,000		0.01	2007-12-05
144	3998	Bosideng International Holdings Limited:O	518,000	512,820		0.01	2009-07-14
145	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	330,000	346,500		0.01	2009-06-04
146	1196	Realord Group Holdings Limited:O	40,000	13,200		0.01	2008-01-17
147	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	51,900		0.01	2009-06-15
148	3883	China Aoyuan Group Limited:O	146,000	248,200		0.01	2009-07-16
149	0123	Yuexiu Property Company Limited:O	450,000	729,000		0.01	2009-07-10
150	0418	FOUNDER HOLDINGS LIMITED:O	70,000	26,600		0.01	2007-06-26
151	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,800		0.01	2007-11-05
152	0613	Planetree International Development Limited:O	560,000	51,520		0.01	2009-02-05
153	0997	Chinlink International Holdings Limited:O	12,000	17,400		0.01	2007-06-26
154	0124	Guangdong Land Holdings Limited:O	102,000	149,940		0.01	2009-06-10
155	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	6,200		0.01	2007-06-26
156	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,920		0.01	2007-06-26
157	0650	Productive Technologies Company Limited (BM):O	20,000	8,400		0.01	2007-11-08
158	0181	FUJIAN HOLDINGS LIMITED:O	30,000	18,000		0.01	2007-06-26
159	1182	Success Dragon International Holdings Limited:O	353,150	47,675		0.01	2008-04-24
160	3800	GCL Technology Holdings Limited (KY):O	56,000	166,320		0.01	2007-12-28
161	0138	CCT Fortis Holdings Limited:O	35,372	25,114		0.01	2007-11-07
162	0992	LENOVO GROUP LIMITED:O	492,000	1,544,880		0.01	2009-07-17
163	0011	HANG SENG BANK, LIMITED:O	101,200	11,071,280		0.01	2009-06-24
164	0275	Master Glory Group Limited:O	28,792	19,003		0.01	2009-03-17
165	1180	Paradise Entertainment Limited (BM):O	250,000	9,250		0.01	2009-06-12
166	0533	GOLDLION HOLDINGS LIMITED:O	50,000	87,000		0.01	2007-06-26
167	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	47,600		0.00	2009-06-05
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	8,040		0.00	2007-06-26
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	6,405		0.00	2007-06-26
170	3337	Anton Oilfield Services Group:O	102,000	97,920		0.00	2009-06-01
171	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	160,560		0.00	2009-07-08
172	2689	Nine Dragons Paper (Holdings) Limited:O	203,000	1,232,210		0.00	2009-07-14
173	0273	MASON GROUP HOLDINGS LIMITED:O	18,009	21,971		0.00	2009-04-30
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	66,000		0.00	2009-07-14
175	0174	Gemini Investments (Holdings) Limited:O	20,000	11,200		0.00	2007-06-26
176	0509	Century Sunshine Group Holdings Limited:O	100,000	29,500		0.00	2008-09-04
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,887	24,265		0.00	2009-05-05
178	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	9,000		0.00	2009-07-02
179	0276	Mongolia Energy Corporation Limited:O	266,707	754,781		0.00	2009-07-17
180	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	51,400	*	0.00	2007-06-26
181	1893	China National Materials Company Limited:H	51,000	355,470		0.00	2009-06-02
182	0588	Beijing North Star Company Limited:H	30,000	89,400		0.00	2009-07-07
183	1883	CITIC Telecom International Holdings Limited:O	82,900	145,904		0.00	2008-03-17
184	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,227,200		0.00	2009-06-05
185	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	38,000		0.00	2009-07-17
186	0373	ALLIED GROUP LIMITED (HK):O	10,000	167,200		0.00	2007-06-26
187	3322	Win Hanverky Holdings Limited:O	52,000	36,920		0.00	2007-06-26
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	81,180		0.00	2008-11-07
189	3378	Xiamen International Port Co., Ltd:H	40,000	62,000		0.00	2009-06-08
190	1033	Sinopec Oilfield Service Corporation:H	56,000	95,200		0.00	2009-04-16
191	0167	IDT INTERNATIONAL LIMITED:O	100,000	18,600		0.00	2009-01-08
192	0409	STONE GROUP HOLDINGS LIMITED:O	80,000	32,000		0.00	2007-06-26
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	286,000		0.00	2009-06-11
194	0689	EPI (Holdings) Limited:O	160,200	29,317		0.00	2008-05-02
195	0851	Sheng Yuan Holdings Limited:O	21,000	22,260		0.00	2009-06-17
196	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	15,440		0.00	2007-06-26
197	0013	Hutchison Whampoa Limited:O	162,700	8,338,375		0.00	2009-07-14
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	83,000		0.00	2009-05-12
199	0297	Sinofert Holdings Limited:O	260,000	920,400		0.00	2009-07-17
200	0106	Landsea Green Management Limited:O	45,000	12,600		0.00	2008-04-02
201	2088	Xiwang Property Holdings Company Limited:O	30,615	46,535		0.00	2009-07-07
202	0314	HKC (HOLDINGS) LIMITED:Wrnt	27,848	278		0.00	2007-12-06
203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	30,000		0.00	2009-05-25
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,000	152,460		0.00	2009-06-15
205	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,400		0.00	2009-04-15
206	0160	Hon Kwok Land Investment Company, Limited:O	16,000	35,360		0.00	2007-06-26
207	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	15,200		0.00	2007-06-26
208	0008	PCCW LIMITED:O	224,347	466,642		0.00	2009-06-17
209	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,000	200,000		0.00	2007-09-05
210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	24,900		0.00	2007-06-26
211	0075	Y. T. REALTY GROUP LIMITED:O	26,000	33,540		0.00	2007-06-26
212	0521	CWT International Limited:O	68,450	34,910		0.00	2007-10-17
213	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	247,000		0.00	2009-05-27
214	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	132,400		0.00	2009-06-29
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,700	4,551		0.00	2007-06-26
216	0271	Asiasec Properties Limited:O	35,000	22,050		0.00	2007-08-09
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	560,560		0.00	2009-06-30
218	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	200,000		0.00	2009-06-22
219	0648	SoftMedx Healthcare Limited:O	344,000	23,392		0.00	2009-06-18
220	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,400	64,768		0.00	2007-06-26
221	2345	Shanghai Prime Machinery Company Limited:H	22,000	30,800		0.00	2009-06-03
222	0358	Jiangxi Copper Company Limited:H	40,000	550,400		0.00	2009-07-17
223	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	20,803		0.00	2008-09-08
224	0857	PETROCHINA COMPANY LIMITED:H	598,000	5,053,100		0.00	2009-07-10
225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
226	0665	Haitong International Securities Group Limited:O	20,000	45,600		0.00	2007-11-05
227	0583	Great Wall Pan Asia Holdings Limited:O	44,000	57,640		0.00	2007-06-26
228	0163	Emperor International Holdings Limited:O	50,000	51,500		0.00	2007-10-09
229	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,568		0.00	2007-06-26
230	0603	China Oil And Gas Group Limited:O	121,600	48,640		0.00	2009-05-25
231	1886	China Huiyuan Juice Group Limited:O	40,000	233,600		0.00	2009-06-16
232	0985	CST Holding (HK) Limited (KY):O	85,840	21,374		0.00	2009-06-26
233	8006	Sino Splendid Holdings Limited:O	2,850	11,913		0.00	2009-06-29
234	0267	CITIC Limited (HK):O	95,000	1,533,300		0.00	2009-06-04
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	174,000		0.00	2009-01-19
236	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	550,400		0.00	2009-06-22
237	0245	China Vered Financial Holding Corporation Limited:O	184,900	17,566		0.00	2007-09-12
238	1191	China Gem Holdings Limited:O	60,000	9,660		0.00	2009-05-05
239	1207	SRE Group Limited:O	90,000	91,800		0.00	2009-07-15
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	6,120		0.00	2009-05-21
241	0883	CNOOC LIMITED:O	1,104,000	10,797,120		0.00	2009-07-10
242	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	45,000	450	*	0.00	2008-08-01
243	1686	SUNEVISION HOLDINGS LTD.:O	50,000	41,500		0.00	2009-06-12
244	0241	Alibaba Health Information Technology Limited:O	90,000	22,500		0.00	2007-08-20
245	3938	Samling Global Limited:O	104,000	61,360		0.00	2009-06-29
246	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	234,600		0.00	2007-06-26
247	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
248	1171	Yankuang Energy Group Company Limited:H	46,000	477,480		0.00	2009-07-16
249	0519	Novautek Technologies Group Limited (BM):O	20,000	4,040		0.00	2007-06-26
250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	124,100		0.00	2009-01-19
251	0717	Emperor Capital Group Limited:O	16,000	6,240		0.00	2009-06-09
252	0866	China Qinfa Group Limited:O	22,000	63,360		0.00	2009-07-16
253	1215	Kai Yuan Holdings Limited:O	200,000	51,000		0.00	2008-07-09
254	0192	Tian An Medicare Limited (BM):Wrnt	1,200	12		0.00	2008-07-28
255	1041	Lamtex Holdings Limited:O	280,000	7,280		0.00	2008-03-19
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,481	24,215		0.00	2009-06-22
257	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	80,700		0.00	2008-05-09
258	1131	Agritrade Resources Limited:O	8,000	7,200		0.00	2007-08-10
259	1888	Kingboard Laminates Holdings Limited:O	62,500	236,875		0.00	2008-10-22
260	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	298,650		0.00	2009-06-17
261	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	553,840		0.00	2009-07-16
262	8063	Global Mastermind Holdings Limited:O	2,420	1,767		0.00	2008-08-29
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	183,000	7,869	*	0.00	2009-07-16
264	2886	Binhai Investment Company Limited:O	120,000	55,800		0.00	2009-06-02
265	1025	WUMART STORES, INC.:H	10,000	95,000		0.00	2009-07-14
266	0274	Renaissance Asia Silk Road Group Limited:O	38,000	18,050		0.00	2009-06-05
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	579,600		0.00	2009-07-13
268	0342	NewOcean Energy Holdings Limited:O	18,000	8,460		0.00	2007-06-26
269	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	13,120		0.00	2007-08-17
270	0347	Angang Steel Company Limited:H	20,000	269,200		0.00	2009-06-29
271	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	54,200	976		0.00	2008-01-11
272	0697	Shoucheng Holdings Limited:O	138,000	184,920		0.00	2009-07-17
273	0407	HKC (HOLDINGS) LIMITED:Wrnt	14,730	3,977		0.00	2009-06-01
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	628,900		0.00	2007-09-21
275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	774,000		0.00	2008-10-27
276	0149	China Agri-Products Exchange Limited:O	51,250	12,403		0.00	2009-06-26
277	1800	China Communications Construction Company Limited:H	77,000	737,660		0.00	2009-07-17
278	0748	China Renewable Energy Investment Limited:Wrnt	1,313	387		0.00	2009-06-19
279	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	73,000		0.00	2009-06-18
280	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	149,700		0.00	2007-09-21
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	381,000	154,305		0.00	2009-06-10
282	0598	SINOTRANS LIMITED:H	30,000	54,000		0.00	2008-01-03
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	506,220		0.00	2009-07-06
284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	496,600		0.00	2009-06-12
285	8088	8088 Investment Holdings Limited:O	5,000	960		0.00	2008-05-15
286	0279	Arta TechFin Corporation Limited:O	32,330	4,300		0.00	2009-03-23
287	0998	China CITIC Bank Corporation Limited:H	198,000	1,027,620		0.00	2009-07-07
288	0959	Century Entertainment International Holdings Limited:O	60,500	16,335		0.00	2009-06-03
289	0103	Shougang Century Holdings Limited:O	30,000	21,600		0.00	2008-10-03
290	1217	China Innovation Investment Limited:O	80,000	7,200		0.00	2008-02-25
291	0428	Cocoon Holdings Limited:O	600	2,688		0.00	2007-08-15
292	1383	LET Group Holdings Limited:O	16,000	15,520		0.00	2007-10-09
293	0010	HANG LUNG GROUP LIMITED:O	20,000	745,000		0.00	2007-06-26
294	1889	Sanai Health Industry Group Company Limited:O	25,000	20,750		0.00	2007-09-24
295	0628	Tong Tong AI Social Group Limited:O	4,800	1,848		0.00	2009-01-08
296	0230	Minmetals Land Limited:O	24,000	33,360		0.00	2009-07-17
297	0704	Huscoke Holdings Limited:O	26,000	12,220		0.00	2007-06-26
298	0291	China Resources Beer (Holdings) Company Limited:O	34,000	620,160		0.00	2009-06-24
299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	9,600		0.00	2009-06-16
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,000	3,172,400		0.00	2009-07-14
301	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	149,520		0.00	2009-07-15
302	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,379	1,491,838		0.00	2009-02-20
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,720		0.00	2007-10-24
304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	71,760		0.00	2009-05-05
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	18,200		0.00	2008-10-22
306	1868	Neo-Neon Holdings Limited:O	10,000	31,200		0.00	2009-07-17
307	0298	Chuang's China Investments Limited:O	20,000	8,600		0.00	2009-05-29
308	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,030		0.00	2007-06-26
309	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	328,000		0.00	2009-06-30
310	0490	ITC Properties Group Limited:Wrnt	32,000	320		0.00	2008-08-07
311	2383	TOM GROUP LIMITED:O	50,000	23,000		0.00	2008-09-22
312	3988	BANK OF CHINA LIMITED:H	976,000	3,581,920		0.00	2009-07-17
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	5,796		0.00	2007-06-26
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,800	1,718,100		0.00	2009-07-16
315	1222	WANG ON GROUP LIMITED:O	28,800	4,493		0.00	2009-05-07
316	0647	Joyce Boutique Group Limited:O	20,000	3,040		0.00	2009-06-16
317	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	94,560		0.00	2009-06-23
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	10,560		0.00	2007-06-26
319	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	500	515		0.00	2009-04-17
320	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	5,400		0.00	2007-06-26
321	0761	Bel Global Resources Holdings Limited:O	30,000	6,540	*	0.00	2009-07-13
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	15,900		0.00	2008-06-05
323	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,240		0.00	2007-06-26
324	0166	New Times Corporation Limited (BM):O	40,000	19,600		0.00	2009-07-16
325	0183	Winfull Group Holdings Limited:O	32,000	14,080		0.00	2009-07-15
326	0383	Tian An Medicare Limited (BM):O	6,000	5,400		0.00	2007-07-25
327	0666	SHK Hong Kong Industries Limited:O	40,000	7,000		0.00	2009-05-05
328	1186	China Railway Construction Corporation Limited:H	22,000	255,640		0.00	2009-04-15
329	0221	Easy One Financial Group Limited:O	80,000	26,400		0.00	2008-05-05
330	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	53,800		0.00	2007-06-26
331	0119	Poly Property Group Co., Limited:O	22,000	133,540		0.00	2009-07-16
332	0670	China Eastern Airlines Corporation Limited:H	30,000	65,400		0.00	2009-04-30
333	1898	China Coal Energy Company Limited:H	40,000	372,400		0.00	2009-07-09
334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	215,040		0.00	2009-06-29
335	0005	HSBC HOLDINGS PLC:O	166,172	11,349,548		0.00	2009-07-16
336	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2007-08-03
337	0660	Wai Chun Bio-Technology Limited:O	100,000	25,000		0.00	2009-06-09
338	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	170,160		0.00	2008-12-23
339	0914	Anhui Conch Cement Company Limited:H	4,000	212,400		0.00	2009-07-17
340	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	11,800		0.00	2009-07-16
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,400		0.00	2007-06-26
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	140,700		0.00	2009-07-16
343	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,200	527,280		0.00	2009-07-03
344	1070	TCL Electronics Holdings Limited:O	9,000	35,100		0.00	2009-02-12
345	0498	Blue River Holdings Limited:O	40,000	14,000		0.00	2009-07-08
346	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	19,680		0.00	2007-09-21
347	1088	China Shenhua Energy Company Limited:H	29,000	822,150		0.00	2009-03-31
348	0148	Kingboard Holdings Limited:O	7,000	127,540		0.00	2009-06-08
349	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	44,400		0.00	2008-12-08
350	0313	Richly Field China Development Limited:O	64,000	24,960		0.00	2007-06-26
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,480	27,930		0.00	2009-06-12
352	3868	Qunxing Paper Holdings Company Limited:O	8,000	33,600		0.00	2009-05-27
353	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	5,920		0.00	2009-07-08
354	1338	BaWang International (Group) Holding Limited:O	22,000	69,300		0.00	2009-07-16
355	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,600	30,600		0.00	2007-11-29
356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	41,520		0.00	2009-05-21
357	0619	South China Financial Holdings Limited:O	37,500	2,663		0.00	2007-09-13
358	8011	Polyard Petroleum International Group Limited:O	40,000	3,160		0.00	2008-08-04
359	0202	EverChina Int'l Holdings Company Limited:O	150,000	11,100		0.00	2009-07-16
360	1031	Kingston Financial Group Limited:O	65,000	11,115		0.00	2009-07-13
361	0049	WHEELOCK PROPERTIES LIMITED:O	15,145	67,698		0.00	2007-06-26
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,900		0.00	2009-07-02
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,200	3,650		0.00	2007-06-26
364	1389	Ming An (Holdings) Company Limited (The):O	20,000	35,600		0.00	2009-07-08
365	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	212,700		0.00	2009-06-10
366	2727	Shanghai Electric Group Company Limited:H	20,000	72,000		0.00	2009-07-09
367	3823	Tech Pro Technology Development Limited:O	4,000	784		0.00	2009-05-27
368	3323	China National Building Material Company Limited:H	8,000	137,280		0.00	2009-06-18
369	0002	CLP HOLDINGS LIMITED:O	16,000	834,400		0.00	2009-04-16
370	0196	Honghua Group Limited:O	21,000	36,960		0.00	2009-06-02
371	1766	CRRC Corporation Limited:H	13,000	57,720		0.00	2009-07-16
372	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,360	886,474		0.00	2009-07-10
373	3328	Bank of Communications Co., Ltd.:H	144,000	1,271,520		0.00	2009-07-14
374	0054	HOPEWELL HOLDINGS LIMITED:O	5,400	134,190		0.00	2009-04-24
375	0645	Ares Asia Limited:O	2,000	1,380		0.00	2007-06-26
376	0066	MTR CORPORATION LIMITED:O	33,138	843,362		0.00	2009-07-17
377	0547	Digital Domain Holdings Limited:O	10,220	1,574		0.00	2007-12-21
378	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,600		0.00	2007-09-06
379	3382	Tianjin Port Development Holdings Limited:O	10,000	32,900		0.00	2009-04-27
380	0563	Shanghai Industrial Urban Development Group Limited:O	10,750	54,825	*	0.00	2007-12-17
381	0494	LI & FUNG LIMITED:O	20,000	442,000		0.00	2009-07-15
382	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
383	0656	FOSUN INTERNATIONAL LIMITED:O	33,000	162,690		0.00	2009-05-21
384	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	225,200		0.00	2009-01-19
385	0869	Playmates Toys Limited:O	2,500	375		0.00	2008-02-05
386	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
387	0600	China Infrastructure Investment Limited:O	20,000	5,500		0.00	2008-02-20
388	0144	China Merchants Port Holdings Company Limited:O	12,000	295,800		0.00	2009-07-17
389	0117	Tianli Holdings Group Limited:O	2,000	1,200		0.00	2007-12-27
390	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	753,960		0.00	2009-07-06
391	0091	Golden Century International Holdings Group Limited:O	20,000	2,760		0.00	2009-07-14
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,240	62,941		0.00	2009-06-08
393	0678	Genting Hong Kong Limited:O	35,600	38,804		0.00	2008-12-30
394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,644	37,377		0.00	2009-06-18
395	0680	Nan Hai Corporation Limited:O	315,756	23,682		0.00	2007-11-12
396	0817	China Jinmao Holdings Group Limited:O	40,000	109,200		0.00	2009-07-09
397	0736	China Properties Investment Holdings Limited:O	11,500	1,449		0.00	2008-07-28
398	0258	TOMSON GROUP LIMITED:O	6,000	19,800		0.00	2008-12-22
399	0979	Green Energy Group Limited:O	1,500	1,170		0.00	2007-06-26
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	34,240		0.00	2009-06-23
401	0672	Zhong An Group Limited:O	8,000	26,160		0.00	2009-04-20
402	0112	Lerthai Group Limited:O	1,371	2,057		0.00	2007-06-26
403	0802	China e-Wallet Payment Group Limited:O	1,024	7,772		0.00	2009-04-29
404	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,740		0.00	2007-06-26
405	0715	China Oceanwide Holdings Limited:O	36,000	21,240		0.00	2009-03-13
406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	35,640		0.00	2009-06-12
407	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-19
408	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,640		0.00	2009-07-02
409	0933	Viva Goods Company Limited:O	7,565	1,392		0.00	2007-06-26
410	0605	China Financial Services Holdings Limited:O	6,000	2,010		0.00	2007-08-02
411	0632	CHK Oil Limited (BM):O	2,000	940		0.00	2007-07-31
412	0318	Vongroup Limited:O	20,000	4,800		0.00	2009-07-02
413	0606	China Agri-Industries Holdings Limited:O	13,000	72,410		0.00	2009-07-14
414	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2008-10-27
415	0228	China Energy Development Holdings Limited:O	10,000	6,400		0.00	2009-05-22
416	0171	Silver Grant International Holdings Group Limited:O	6,000	7,020		0.00	2009-05-26
417	2356	DAH SING BANKING GROUP LIMITED:O	3,200	26,400		0.00	2008-04-18
418	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	61,530		0.00	2008-10-22
419	0182	Concord New Energy Group Limited:O	20,200	18,382		0.00	2009-07-02
420	0690	Uni-Bio Science Group Limited:O	42,000	5,040		0.00	2008-01-02
421	8007	Global Strategic Group Limited:O	468	229		0.00	2009-02-20
422	1387	China Dili Group:O	60,000	103,200		0.00	2009-07-17
423	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	84,960		0.00	2009-05-15
424	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,725	1,294		0.00	2007-06-26
425	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,809	26,928		0.00	2009-07-17
426	0735	China Power Clean Energy Development Company Limited:O	20,000	12,400		0.00	2009-06-22
427	2020	ANTA Sports Products Limited:O	7,000	72,660		0.00	2009-05-12
428	1398	Industrial and Commercial Bank of China Limited:H	228,000	1,203,840		0.00	2009-07-17
429	3313	Meadville Holdings (BVI) Limited:O	5,000	7,500		0.00	2008-10-27
430	1991	Ta Yang Group Holdings Limited:O	2,000	1,700		0.00	2007-06-26
431	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,020		0.00	2009-05-27
432	1388	Embry Holdings Limited:O	1,000	2,400		0.00	2009-02-13
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	7,360		0.00	2007-10-03
434	1052	Yuexiu Transport Infrastructure Limited:O	4,000	12,520		0.00	2007-06-26
435	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	177,800		0.00	2009-06-05
436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	20,520		0.00	2009-07-06
437	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,500		0.00	2008-10-30
438	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	113		0.00	2009-05-07
439	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,122		0.00	2007-06-26
440	0001	CK Hutchison Holdings Limited:O	5,000	462,000		0.00	2009-05-05
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	84,000		0.00	2009-05-19
442	1382	Pacific Textiles Holdings Limited:O	3,000	6,990		0.00	2007-06-26
443	8025	Asian Capital Resources (Holdings) Limited:O	2,000	400		0.00	2007-09-28
444	2007	Country Garden Holdings Company Limited:O	34,000	119,680		0.00	2009-07-08
445	0862	Vision Values Holdings Limited:O	200	764		0.00	2007-06-26
446	0307	Up Energy Development Group Limited:O	2,000	186		0.00	2007-06-26
447	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	512,000		0.00	2009-05-14
448	1399	Veson Holdings Limited (KY):O	2,000	2,040		0.00	2008-06-16
449	0410	SOHO CHINA LIMITED:O	10,000	45,000		0.00	2009-05-27
450	3889	Global Corn Group Limited:O	2,000	1,840		0.00	2007-10-18
451	2880	Liaoning Port Co., Ltd.:H	2,000	6,460		0.00	2008-11-28
452	0806	Value Partners Group Limited:O	3,000	9,960		0.00	2008-09-23
453	0825	New World Department Store China Limited:O	3,000	17,370		0.00	2007-09-28
454	0751	Skyworth Group Limited:O	4,000	8,400		0.00	2009-04-20
455	1055	China Southern Airlines Company Limited:H	3,000	6,570		0.00	2009-06-18
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	177,520		0.00	2009-07-06
457	3828	Ming Fai International Holdings Limited:O	1,000	1,200		0.00	2007-11-02
458	3933	United Laboratories International Holdings Limited (The):O	2,000	5,900		0.00	2007-08-08
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	22,000		0.00	2009-04-22
460	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	8,900		0.00	2009-06-25
461	1386	Vestate Group Holdings Limited:O	1,000	620		0.00	2007-11-02
462	0272	SHUI ON LAND LIMITED:O	7,700	40,656		0.00	2009-06-30
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	344,000	2,015,840		0.00	2009-07-17
464	0524	Great Wall Terroir Holdings Limited:O	800	360		0.00	2007-06-26
465	0485	China Sinostar Group Company Limited:O	1,171	351		0.00	2007-06-26
466	0480	HKR INTERNATIONAL LIMITED:O	2,000	6,260		0.00	2008-06-05
467	1124	COASTAL GREENLAND LIMITED:O	4,000	2,800		0.00	2009-07-03
468	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,230		0.00	2009-05-21
469	2038	FIH Mobile Limited:O	10,000	52,400		0.00	2009-06-10
470	1688	Alibaba.com Limited:O	7,000	98,840		0.00	2009-07-16
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	207,900		0.00	2009-06-25
472	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
473	1812	Shandong Chenming Paper Holdings Limited:H	500	2,620		0.00	2009-06-23
474	8178	China Information Technology Development Limited:O	8,000	808	*	0.00	2007-12-18
475	0479	CIL HOLDINGS LIMITED:O	7,120	178	*	0.00	2009-02-20
476	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,390		0.00	2007-11-15
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,530		0.00	2009-04-27
478	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	270,240		0.00	2009-07-13
479	0552	China Communications Services Corporation Limited:H	2,000	9,500		0.00	2009-07-10
480	0789	Artini Holdings Limited:O	1,000	820		0.00	2008-05-22
481	1361	361 Degrees International Limited:O	2,000	7,320		0.00	2009-07-14
482	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	407		0.00	2008-12-15
483	3999	DaChan Food (Asia) Limited:O	1,000	1,640		0.00	2008-03-18
484	0370	Hong Kong Robotics Group Holding Limited:O	10,000	600		0.00	2007-06-26
485	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	89,600		0.00	2008-10-28
486	0764	Eternity Investment Limited:O	100	57		0.00	2009-06-05
487	0941	China Mobile Limited (HK):O	18,000	1,378,800		0.00	2009-07-15
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	4,434		0.00	2007-06-26
489	1038	CK Infrastructure Holdings Limited:O	2,000	55,600		0.00	2008-06-04
490	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	25,800		0.00	2009-06-04
491	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	41,100		0.00	2009-06-18
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	53,000		0.00	2009-07-16
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,809	4,152		0.00	2009-07-16
494	0493	GOME Retail Holdings Limited:O	10,000	18,900		0.00	2009-06-29
495	0767	Zhong Ji Longevity Science Group Limited:O	1,000	72		0.00	2007-09-25
496	0004	Wharf (Holdings) Limited (The):O	2,000	64,600		0.00	2008-11-18
497	0741	Kingston Financial Group Limited:Wrnt	1,000	20		0.00	2008-06-12
498	0399	Starcoin Group Limited:O	4,000	1,220		0.00	2008-07-24
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,700		0.00	2009-06-09
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	384	269		0.00	2009-03-17
501	1813	KWG Group Holdings Limited:O	1,500	7,410		0.00	2009-07-15
502	0773	China Metal Recycling (Holdings) Limited:O	600	4,218		0.00	2009-06-22
503	0651	China Ocean Industry Group Limited:O	400	220		0.00	2009-07-13
504	0988	Silk Road Logistics Holdings Limited:O	274	277		0.00	2009-07-17
505	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	560		0.00	2007-07-10
506	0832	Central China Real Estate Limited:O	1,000	2,410		0.00	2008-06-11
507	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	4,700		0.00	2009-04-24
508	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,570		0.00	2008-06-30
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,780		0.00	2007-11-12
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	86		0.00	2007-06-26
511	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,070		0.00	2008-06-17
512	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	4,250		0.00	2007-06-26
513	1130	China Environmental Resources Group Limited:O	1,000	109		0.00	2007-06-26
514	0371	Beijing Enterprises Water Group Limited:O	500	810		0.00	2007-06-26
515	0813	Shimao Group Holdings Limited:O	500	7,310		0.00	2009-07-16
516	0577	South Shore Holdings Limited:O	80	50		0.00	2007-06-26
517	0499	Qingdao Holdings International Limited:O	60	44		0.00	2009-02-12
518	1097	i-CABLE Communications Limited:O	200	156		0.00	2007-06-26
519	2888	STANDARD CHARTERED PLC:O	150	22,740		0.00	2009-05-21
520	0151	Want Want China Holdings Limited:O	1,000	4,370		0.00	2008-05-20
521	0193	CAPITAL ESTATE LIMITED:O	1,500	86		0.00	2007-08-09
522	0448	Branded Lifestyle Holdings Limited:O	60	31		0.00	2008-01-15
523	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
524	0729	FDG Electric Vehicles Limited:O	50	7		0.00	2009-05-26
525	0530	Goldin Financial Holdings Limited:O	12	8		0.00	2009-06-01
526	0059	Skyfame Realty (Holdings) Limited:O	12	8		0.00	2008-12-17

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