OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2009-07-02

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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	0749	Master Glory Group Limited:Wrnt	691,947	152,228		1.74	2009-06-03
2	1180	Paradise Entertainment Limited (BM):O	62,508,000	2,250,288		1.28	2009-07-02
3	0630	AMCO United Holding Limited:O	11,241,000	1,742,355		1.10	2009-06-30
4	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,661,700	2,540,155		1.02	2009-07-02
5	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	439,375	439,375		0.98	2009-06-03
6	0418	FOUNDER HOLDINGS LIMITED:O	11,092,000	3,937,660		0.98	2009-07-02
7	0076	Elate Holdings Limited:O	90,333,091	4,155,322		0.82	2009-07-02
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,039,000	1,418,301		0.76	2009-07-02
9	0166	New Times Corporation Limited (BM):O	25,784,000	12,376,320		0.73	2009-07-02
10	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,178,800	6,101,048		0.73	2009-07-02
11	2324	Capital VC Limited:O	1,870,000	495,550		0.73	2009-06-29
12	0353	Energy International Investments Holdings Limited:O	28,998,000	3,653,748		0.72	2009-07-02
13	0022	MEXAN LIMITED (BM):O	9,228,000	904,344		0.70	2009-06-25
14	0810	China Castson 81 Finance Company Limited (BM):O	11,360,000	3,237,600		0.70	2009-07-02
15	0600	China Infrastructure Investment Limited:O	27,962,000	6,654,956		0.69	2009-06-30
16	1122	QINGLING MOTORS CO. LTD:H	8,573,137	12,431,049		0.69	2009-07-02
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	172,000	344,000		0.68	2009-07-02
18	0136	China Ruyi Holdings Limited:O	1,937,000	3,196,050		0.68	2009-07-02
19	2330	China Uptown Group Company Limited:O	2,756,000	1,791,400		0.64	2008-05-16
20	1215	Kai Yuan Holdings Limited:O	56,888,400	13,482,551		0.62	2009-07-02
21	8250	Du Du Holdings Limited (KY):O	53,800,000	1,345,000		0.61	2009-07-02
22	0561	HONGKONG CHINESE LIMITED:Wrnt	1,216,000	115,520		0.60	2009-06-03
23	0403	STARLITE HOLDINGS LIMITED:O	3,106,000	1,288,990		0.60	2009-06-24
24	0559	DeTai New Energy Group Limited:O	1,950,000	858,000		0.58	2009-07-02
25	8079	Wisdomcome Group Holdings Limited:O	430,560	88,265		0.58	2009-06-29
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,807,000	3,807,000		0.56	2009-07-02
27	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,410,000	2,870,050		0.53	2009-07-02
28	8299	GT Gold Holdings Limited:O	14,308,000	1,802,808		0.52	2009-07-02
29	1808	Enterprise Development Holdings Limited (KY):O	3,004,000	841,120		0.50	2009-06-29
30	2345	Shanghai Prime Machinery Company Limited:H	3,802,000	5,360,820		0.50	2009-07-02
31	0729	FDG Electric Vehicles Limited:O	9,084,100	999,251		0.50	2009-07-02
32	0717	Emperor Capital Group Limited:O	3,444,000	1,360,380		0.48	2009-06-29
33	0628	Tong Tong AI Social Group Limited:O	1,551,942	667,335		0.47	2009-07-02
34	0193	CAPITAL ESTATE LIMITED:O	62,600,000	3,568,200		0.47	2009-07-02
35	0241	Alibaba Health Information Technology Limited:O	16,054,000	4,093,770		0.43	2009-06-25
36	1142	E&P Global Holdings Limited:O	27,280,000	2,182,400		0.43	2009-07-02
37	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	840,000	260,400		0.42	2009-06-26
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,326,000	655,222		0.42	2009-06-12
39	8202	INNO-TECH HOLDINGS LIMITED:O	8,970,000	744,510		0.42	2009-07-02
40	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,320,000	150,800		0.41	2009-06-12
41	0766	Sino Prosper (Group) Holdings Limited:O	6,550,000	1,290,350		0.41	2009-07-02
42	0616	EMINENCE ENTERPRISE LIMITED:O	2,903,000	389,002	*	0.40	2009-07-02
43	0761	Bel Global Resources Holdings Limited:O	9,724,000	2,139,280		0.39	2009-07-02
44	0542	China Cultural Tourism and Agriculture Group Limited:O	9,338,000	672,336		0.39	2009-07-02
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,125,000	1,194,250		0.39	2009-07-02
46	0128	ENM Holdings Limited (HK):O	6,260,000	1,971,900		0.38	2009-06-16
47	0109	Good Resources Holdings Limited:O	28,658,204	974,379		0.37	2009-07-02
48	2866	COSCO SHIPPING Development Co., Ltd.:H	13,819,750	28,468,685		0.37	2009-07-02
49	0263	GT GROUP HOLDINGS LIMITED:O	13,987,200	3,259,018		0.36	2009-07-02
50	0544	DAIDO GROUP LIMITED:O	14,960,000	867,680		0.36	2009-06-29
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,190,000	1,479,150		0.35	2009-07-02
52	0228	China Energy Development Holdings Limited:O	10,406,000	6,347,660		0.34	2009-07-02
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	860,000	1,401,800		0.33	2009-07-02
54	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	113,400		0.33	2009-06-18
55	0274	Renaissance Asia Silk Road Group Limited:O	6,592,000	2,801,600		0.33	2009-07-02
56	8017	Long Success International (Holdings) Limited:O	10,036,000	471,692		0.33	2009-07-02
57	0182	Concord New Energy Group Limited:O	20,203,000	16,768,490		0.32	2009-07-02
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,589,828	3,462,203		0.31	2009-07-02
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,453,800	863,450		0.31	2009-06-30
60	0910	China Sandi Holdings Limited:O	16,280,000	6,105,000		0.30	2009-07-02
61	0745	China National Culture Group Limited:O	4,518,000	1,129,500		0.29	2009-06-24
62	1059	KANTONE HOLDINGS LIMITED:O	15,090,362	2,867,169		0.29	2009-06-30
63	0835	Asia Coal Limited:O	4,810,000	1,515,150		0.29	2009-06-30
64	0260	AVIC Joy Holdings (HK) Limited:O	5,153,000	1,241,873		0.29	2009-06-19
65	0901	Goldstone Investment Group Limited:O	2,677,000	294,470		0.27	2009-06-29
66	8088	8088 Investment Holdings Limited:O	823,800	166,408		0.27	2009-06-15
67	8117	China Primary Energy Holdings Limited:O	22,040,000	1,212,200		0.27	2009-07-02
68	0397	Minerva Group Holding Limited:O	908,800	508,928		0.27	2009-06-30
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,515,000	401,475		0.27	2009-06-24
70	0736	China Properties Investment Holdings Limited:O	5,613,800	561,380		0.27	2009-07-02
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,070,000	11,957,900	*	0.27	2008-11-20
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,876,000	1,674,660		0.26	2009-07-02
73	0690	Uni-Bio Science Group Limited:O	33,380,000	3,104,340		0.26	2009-07-02
74	0578	Rosan Resources Holdings Limited:O	3,422,800	4,346,956		0.25	2009-06-30
75	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,847,904	99,677		0.25	2009-04-21
76	0181	FUJIAN HOLDINGS LIMITED:O	1,350,000	837,000		0.25	2009-06-25
77	0485	China Sinostar Group Company Limited:O	1,965,000	530,550		0.25	2009-06-29
78	0575	Regent Pacific Group Limited:O	9,838,000	2,508,690		0.25	2009-07-02
79	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,340,000	1,649,200		0.25	2009-06-26
80	0431	Greater China Financial Holdings Limited:O	733,200	282,282		0.24	2009-04-06
81	0800	A8 New Media Group Limited:O	1,082,000	3,592,240		0.24	2009-07-02
82	0750	China Shuifa Singyes Energy Holdings Limited:O	1,026,000	4,052,700		0.24	2009-07-02
83	8173	Hephaestus Holdings Limited:O	10,760,000	968,400		0.24	2009-07-02
84	3989	Capital Environment Holdings Limited:O	1,004,000	552,200		0.24	2009-07-02
85	0275	Master Glory Group Limited:O	1,311,464	891,796		0.23	2009-06-30
86	8153	Jiading International Group Holdings Limited:O	4,234,000	1,270,200		0.23	2009-06-29
87	0588	Beijing North Star Company Limited:H	1,630,000	4,449,900		0.23	2009-07-02
88	0399	Starcoin Group Limited:O	13,897,200	5,419,908		0.23	2009-07-02
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,722,595	4,120,268		0.22	2009-07-02
90	0768	UBA INVESTMENTS LIMITED:O	2,356,000	160,208		0.22	2009-06-12
91	0149	China Agri-Products Exchange Limited:O	6,425,000	1,426,350		0.22	2009-07-02
92	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	907,520		0.22	2009-06-30
93	0309	Xinhua News Media Holdings Limited:O	1,669,000	458,975		0.22	2009-06-30
94	0346	Yanchang Petroleum International Limited:O	13,320,000	11,588,400		0.22	2009-07-02
95	1073	Da Yu Financial Holdings Limited:O	1,054,000	758,880		0.22	2009-06-19
96	1222	WANG ON GROUP LIMITED:O	4,822,064	718,488		0.21	2009-07-02
97	0505	Xingye Alloy Materials Group Limited (KY):O	1,325,000	1,523,750		0.21	2009-07-02
98	0444	Sincere Watch (Hong Kong) Limited:O	858,000	454,740		0.21	2009-06-09
99	1041	Lamtex Holdings Limited:O	26,944,000	646,656		0.21	2009-07-02
100	8220	Bingo Group Holdings Limited:O	6,712,000	375,872		0.21	2009-07-02
101	0334	China Display Optoelectronics Technology Holdings Limited:O	1,566,000	281,880		0.20	2009-07-02
102	8080	North Asia Strategic Holdings Limited:O	192,000	184,320		0.20	2008-10-14
103	0862	Vision Values Holdings Limited:O	195,840	705,024		0.20	2009-06-09
104	0419	Hony Media Group:O	37,230,000	2,159,340		0.20	2009-07-02
105	8111	China Technology Industry Group Limited:O	890,000	614,100		0.20	2009-07-02
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,961,747	3,367,485		0.19	2009-07-02
107	0706	Beautiful China Holdings Company Limited:O	3,447,199	1,103,104		0.19	2009-06-29
108	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,459,914	14,599		0.19	2009-06-09
109	0723	Reliance Global Holdings Limited (BM):O	3,960,000	407,880		0.18	2009-07-02
110	0091	Golden Century International Holdings Group Limited:O	7,590,000	743,820		0.18	2009-07-02
111	0523	CST Holding (HK) Limited (KY):Wrnt	967,040	121,847		0.18	2009-06-16
112	3378	Xiamen International Port Co., Ltd:H	1,784,000	2,658,160		0.18	2009-07-02
113	8089	Chinese Strategic Holdings Limited:O	1,014,000	963,300		0.18	2009-06-30
114	8066	Phoenitron Holdings Limited:O	810,000	1,198,800		0.18	2009-06-30
115	0922	Anxian Yuan China Holdings Limited:O	2,880,000	1,324,800		0.17	2009-07-02
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,315,000	16,210,350		0.17	2009-07-02
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,295,000	394,975		0.17	2009-06-29
118	0106	Landsea Green Management Limited:O	2,035,600	519,078		0.17	2009-07-02
119	3886	Town Health International Medical Group Limited:O	480,000	643,200		0.17	2009-06-25
120	0298	Chuang's China Investments Limited:O	2,517,000	943,875		0.17	2009-07-02
121	0167	IDT INTERNATIONAL LIMITED:O	4,097,713	729,393		0.16	2009-06-30
122	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,298,000	895,620		0.16	2009-06-30
123	8239	Capital Finance Holdings Limited:O	4,295,000	803,165		0.16	2009-06-30
124	0989	China Changbaishan International Holdings Limited:O	4,576,000	636,064		0.16	2009-06-22
125	0673	China Health Group Limited:O	380,000	82,840		0.16	2009-06-08
126	1046	Universe Entertainment and Culture Group Company Limited:O	2,620,000	262,000		0.16	2009-06-22
127	1094	Cherish Sunshine International Limited:O	5,132,000	4,978,040		0.16	2009-07-02
128	0841	Asia Cassava Resources Holdings Limited:O	478,000	621,400		0.16	2009-06-30
129	8011	Polyard Petroleum International Group Limited:O	8,510,000	680,800		0.16	2009-07-02
130	1124	COASTAL GREENLAND LIMITED:O	4,370,000	2,971,600		0.16	2009-07-02
131	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	19,600		0.15	2009-05-18
132	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,920,000	1,666,560		0.15	2009-06-30
133	0139	Smart Fish Wealthlink Holdings Limited:O	4,320,000	660,960		0.15	2009-06-30
134	1207	SRE Group Limited:O	4,466,000	4,466,000		0.15	2009-07-02
135	1053	Chongqing Iron & Steel Company Limited:H	814,000	2,507,120		0.15	2009-07-02
136	0082	Crazy Sports Group Limited:O	2,952,000	1,977,840		0.15	2009-07-02
137	0648	SoftMedx Healthcare Limited:O	17,436,000	1,115,904		0.15	2009-06-30
138	0850	Long Well International Holdings Limited:O	3,844,000	1,595,260		0.15	2009-07-02
139	0913	Harbour Digital Asset Capital Limited:O	2,156,000	146,608		0.15	2009-07-02
140	0632	CHK Oil Limited (BM):O	870,000	421,950		0.15	2009-07-02
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,793,100	3,460,683		0.15	2009-06-30
142	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,450,000	5,160,000		0.15	2009-06-30
143	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	559,000	1,118,000		0.15	2009-07-02
144	0299	Glory Sun Land Group Limited:O	1,602,000	1,281,600		0.14	2009-07-02
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	455,600		0.14	2009-07-02
146	0755	DevGreat Group Limited:O	14,725,000	3,681,250		0.14	2009-07-02
147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,756,000	7,322,520		0.14	2009-07-02
148	2309	ZO Future Group:O	1,748,000	769,120		0.14	2009-07-02
149	0423	Hong Kong Economic Times Holdings Limited:O	584,000	946,080		0.14	2009-07-02
150	0498	Blue River Holdings Limited:O	2,032,000	650,240		0.13	2009-07-02
151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	640,000	268,800		0.13	2009-06-25
152	1060	Damai Entertainment Holdings Limited (BM):O	1,736,000	885,360		0.13	2009-07-02
153	0276	Mongolia Energy Corporation Limited:O	7,925,382	22,349,577		0.13	2009-07-02
154	0372	PT International Development Corporation Limited:O	984,000	541,200		0.13	2009-06-25
155	2312	China Financial Leasing Group Limited:O	440,000	67,760		0.13	2009-07-02
156	8048	Yu Tak International Holdings Limited:O	1,278,000	76,680		0.13	2009-06-11
157	0122	CROCODILE GARMENTS LIMITED:O	793,000	277,550		0.13	2009-06-12
158	0430	Oriental Explorer Holdings Limited:O	2,300,000	294,400		0.13	2009-07-02
159	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,412,859	1,842,944		0.13	2009-06-30
160	2700	Green International Holdings Limited:O	702,000	69,498	*	0.13	2008-10-08
161	8143	Good Fellow Healthcare Holdings Limited:O	5,660,000	339,600		0.13	2009-06-23
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	522,000	527,220	*	0.12	2008-11-18
163	1037	Maxnerva Technology Services Limited:O	372,000	104,160		0.12	2009-06-02
164	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	612,000	1,297,440		0.12	2009-06-30
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,832,000	1,062,560		0.12	2009-06-30
166	0271	Asiasec Properties Limited:O	1,371,000	932,280		0.12	2009-04-28
167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,819,400	1,394,355		0.12	2009-07-02
168	0358	Jiangxi Copper Company Limited:H	1,657,000	21,209,600		0.12	2009-07-02
169	0132	Hing Yip Holdings Limited (BM):O	1,419,000	326,370		0.12	2009-06-26
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,917,000	3,182,220		0.12	2009-07-02
171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,872,000	990,840		0.12	2009-06-26
172	2336	Shuoao International Holdings Limited (KY):O	2,188,000	153,160	*	0.12	2008-12-03
173	0194	LIU CHONG HING INVESTMENT LIMITED:O	444,000	2,388,720		0.12	2009-07-02
174	0333	Top Form International Limited:O	1,260,000	434,700		0.12	2009-07-02
175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,199,250	278,226		0.12	2009-07-02
176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,770,000	6,708,300		0.12	2009-07-02
177	0244	SINCERE COMPANY, LIMITED (THE):O	652,000	169,520		0.11	2009-07-02
178	0565	Art Group Holdings Limited (KY):O	1,180,000	276,120		0.11	2009-06-17
179	8178	China Information Technology Development Limited:O	7,344,000	741,744	*	0.11	2009-01-30
180	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	271,800		0.11	2009-07-02
181	0396	Hing Lee (HK) Holdings Limited:O	220,000	261,800		0.11	2009-07-02
182	0310	Prosperity Investment Holdings Limited:O	140,000	250,600		0.11	2009-06-29
183	0294	Yangtzekiang Garment Limited:O	229,000	299,990		0.11	2009-07-02
184	8120	China Demeter Financial Investments Limited:O	1,468,000	70,464	*	0.11	2008-07-25
185	0959	Century Entertainment International Holdings Limited:O	3,939,500	957,299		0.11	2009-06-30
186	1182	Success Dragon International Holdings Limited:O	6,804,850	871,021		0.11	2009-06-26
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	166,000	2,314,040		0.11	2009-07-02
188	8022	Evershine Group Holdings Limited:O	572,000	320,320		0.11	2009-07-02
189	0226	LIPPO LIMITED (HK):O	526,000	1,315,000		0.11	2009-07-02
190	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,920,000	1,439,360		0.10	2009-07-02
191	0760	Talent Property Group Limited:O	2,335,000	1,260,900		0.10	2009-07-02
192	0235	CSC Holdings Limited (HK):O	2,055,000	513,750		0.10	2009-06-30
193	0726	DIT Group Limited:O	341,000	126,170		0.10	2009-05-19
194	0524	Great Wall Terroir Holdings Limited:O	520,723	210,893		0.10	2009-01-05
195	0789	Artini Holdings Limited:O	990,000	1,059,300		0.10	2009-06-29
196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	396,000		0.10	2009-07-02
197	8186	Almana Limited:O	1,880,000	334,640		0.10	2009-07-02
198	0202	EverChina Int'l Holdings Company Limited:O	20,000,000	1,060,000		0.10	2009-06-30
199	0928	King International Investment Limited (KY):O	2,176,000	870,400	*	0.10	2008-11-26
200	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	276,640		0.10	2009-06-11
201	0161	AVIC International Holdings Limited:H	268,000	648,560		0.10	2009-07-02
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	151,320		0.10	2009-07-02
203	8228	National Arts Group Holdings Limited:O	680,000	80,920		0.10	2009-06-25
204	0067	China Lumena New Materials Corp.:O	1,824,000	4,195,200		0.09	2009-07-02
205	3993	CMOC Group Limited (CN):H	1,232,000	7,010,080		0.09	2009-07-02
206	1393	Hidili Industry International Development Limited:O	1,925,000	11,915,750		0.09	2009-07-02
207	0038	FIRST TRACTOR COMPANY LIMITED:H	374,000	852,720		0.09	2009-07-02
208	1868	Neo-Neon Holdings Limited:O	701,500	1,536,285		0.09	2009-07-02
209	0748	China Renewable Energy Investment Limited:Wrnt	70,000	24,500		0.09	2009-06-29
210	0730	Capital Industrial Financial Services Group Limited:O	1,056,000	491,040		0.09	2009-06-19
211	0720	AUTO ITALIA HOLDINGS LIMITED:O	269,129	90,158	*	0.09	2009-07-02
212	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	376,000	2,361,280		0.09	2009-07-02
213	3330	Lingbao Gold Group Company Ltd.:H	270,000	758,700		0.09	2009-07-02
214	0636	FUBON BANK (HONG KONG) LIMITED:O	1,050,000	3,895,500		0.09	2009-07-02
215	2310	Times Universal Group Holdings Limited:O	290,000	136,300		0.09	2009-06-25
216	0571	ESUN HOLDINGS LIMITED:O	1,110,000	1,087,800		0.09	2009-07-02
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,605,500	2,763,300		0.09	2009-07-02
218	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,028,000	6,784,800		0.09	2009-07-02
219	0286	Aidigong Maternal & Child Health Limited (BM):O	2,148,000	762,540		0.09	2009-06-30
220	3399	Guangdong Yueyun Transportation Company Limited:H	122,000	250,100		0.09	2009-06-30
221	2878	Solomon Systech (International) Limited:O	2,146,000	1,287,600		0.09	2009-07-02
222	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,419,000	603,075		0.09	2009-06-26
223	0905	Walnut Capital Limited:O	1,280,000	208,640		0.09	2009-06-26
224	0024	BURWILL HOLDINGS LIMITED:O	2,674,000	564,214		0.09	2009-06-30
225	0240	BUILD KING HOLDINGS LIMITED:O	790,450	209,469		0.08	2009-06-23
226	1102	Enviro Energy International Holdings Limited:O	1,980,000	1,584,000		0.08	2009-07-02
227	0605	China Financial Services Holdings Limited:O	1,462,000	475,150		0.08	2009-07-02
228	0697	Shoucheng Holdings Limited:O	6,530,000	8,358,400		0.08	2009-07-02
229	0674	China Tangshang Holdings Limited:O	7,088,000	2,870,640		0.08	2009-07-02
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,996,000	975,024		0.08	2009-07-02
231	0516	PYXIS GROUP LIMITED:O	2,006,000	473,416		0.08	2009-06-16
232	0859	Zhongchang International Holdings Group Limited:O	528,000	300,960		0.08	2009-06-25
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,724,000	1,453,776		0.08	2009-07-02
234	1191	China Gem Holdings Limited:O	1,984,000	335,296		0.08	2009-07-02
235	8198	Crypto Flow Technology Limited:O	412,000	156,560		0.08	2009-06-03
236	0764	Eternity Investment Limited:O	89,700	47,541		0.08	2009-06-16
237	0245	China Vered Financial Holding Corporation Limited:O	5,950,000	517,650		0.08	2009-06-30
238	0885	Rentian Technology Holdings Limited:O	1,370,000	317,840		0.08	2009-07-02
239	2777	Guangzhou R&F Properties Co., Ltd.:H	813,200	14,409,904		0.08	2009-07-02
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	922,000	248,940		0.08	2009-06-10
241	8203	Kaisun Holdings Limited:O	740,000	606,800		0.08	2009-06-30
242	2379	China Clean Energy Technology Group Limited:O	316,000	94,800		0.08	2009-06-18
243	0347	Angang Steel Company Limited:H	852,000	11,024,880		0.08	2009-07-02
244	0221	Easy One Financial Group Limited:O	6,032,000	1,990,560		0.08	2009-07-02
245	0819	Tianneng Power International Limited:O	784,000	1,771,840		0.08	2009-07-02
246	0618	Peking University Resources (Holdings) Company Limited:O	866,000	209,572		0.08	2009-06-23
247	0869	Playmates Toys Limited:O	387,000	58,050		0.08	2009-05-20
248	0190	HKC (HOLDINGS) LIMITED:O	6,448,770	4,127,213		0.08	2009-07-02
249	0114	HERALD HOLDINGS LIMITED (BM):O	460,000	299,000		0.08	2009-06-25
250	2626	Hunan Nonferrous Metals Corporation Limited:H	1,236,000	2,360,760		0.08	2009-07-02
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	370,000	79,550		0.08	2009-02-20
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,270,000	866,550		0.07	2009-07-02
253	0052	FAIRWOOD HOLDINGS LIMITED:O	93,500	706,860		0.07	2009-06-29
254	0384	CHINA GAS HOLDINGS LIMITED:O	2,460,000	4,649,400		0.07	2009-07-02
255	0703	Future Bright Holdings Limited:O	337,800	141,876		0.07	2009-05-12
256	0330	ESPRIT HOLDINGS LIMITED (BM):O	900,700	39,000,310		0.07	2009-07-02
257	0438	IRICO Group New Energy Company Limited:H	350,000	175,000		0.07	2009-06-30
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,094,000	962,720		0.07	2009-06-30
259	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,043	371,987		0.07	2009-06-30
260	0406	YAU LEE HOLDINGS LIMITED:O	314,000	329,700		0.07	2009-07-02
261	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	928,000	9,447,040		0.07	2009-06-30
262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,516,000	3,199,560		0.07	2009-07-02
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,628,000	4,346,760		0.07	2009-06-30
264	2371	Chuanglian Holdings Limited (KY):O	280,000	420,000		0.07	2009-06-25
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,747,500	594,150		0.07	2009-06-30
266	0826	Tiangong International Company Limited:O	289,000	728,280		0.07	2009-06-18
267	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	111,600		0.07	2009-06-30
268	0318	Vongroup Limited:O	4,000,000	868,000		0.07	2009-07-02
269	0919	Modern Healthcare Technology Holdings Limited (KY):O	492,000	457,560		0.07	2009-07-02
270	1002	V.S. INTERNATIONAL GROUP LIMITED:O	584,000	57,816		0.07	2009-06-18
271	1236	National Agricultural Holdings Limited:O	170,000	115,600		0.07	2009-06-30
272	0455	Tianda Pharmaceuticals Limited:O	626,000	294,220		0.07	2008-10-29
273	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	372,000	106,020	*	0.07	2009-07-02
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,630,000	19,251,600		0.07	2009-07-02
275	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,016,940	36,305		0.07	2009-06-17
276	1026	Universal Technologies Holdings Limited:O	1,000,000	218,000		0.07	2009-06-18
277	0223	Elife Holdings Limited:O	732,000	270,840		0.07	2009-06-30
278	0735	China Power Clean Energy Development Company Limited:O	4,600,000	2,438,000		0.07	2009-06-30
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	948,480		0.07	2009-07-02
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	609,000	2,545,620		0.06	2009-07-02
281	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,480,000	265,680		0.06	2009-06-30
282	8172	Lajin Entertainment Network Group Limited:O	400,000	34,400		0.06	2009-06-25
283	1719	China Infrastructure & Logistics Group Ltd.:O	320,000	128,000		0.06	2009-06-30
284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,292,000	1,421,200		0.06	2009-07-02
285	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2008-12-15
286	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	72,000		0.06	2009-06-12
287	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-04-29
288	1171	Yankuang Energy Group Company Limited:H	1,190,000	12,852,000		0.06	2009-07-02
289	0450	HUNG HING PRINTING GROUP LIMITED:O	560,000	716,800	*	0.06	2009-06-29
290	0613	Planetree International Development Limited:O	5,620,000	511,420		0.06	2009-07-02
291	0290	GoFintech Quantum Innovation Limited:O	456,000	200,640		0.06	2009-07-02
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	1,315,200		0.06	2009-06-30
293	1163	Dejin Resources Group Company Limited:O	440,000	118,800		0.06	2009-06-30
294	8171	China Trends Holdings Limited:O	420,000	49,140	*	0.06	2009-02-18
295	0070	Rich Goldman Holdings Limited:O	2,295,500	376,462		0.06	2009-06-22
296	0476	Ev Dynamics (Holdings) Limited:O	750,000	420,000		0.06	2009-06-29
297	3389	Hengdeli Holdings Limited:O	1,464,000	3,264,720		0.06	2009-07-02
298	8129	Cloud Investment Holdings Limited (KY):O	4,840,000	401,720		0.06	2009-06-29
299	8071	China Netcom Technology Holdings Limited:O	2,017,500	464,025		0.06	2009-07-02
300	0402	Peace Map Holding Limited:O	472,000	160,480		0.06	2009-06-26
301	0609	Tiande Chemical Holdings Limited:O	232,000	102,080		0.06	2009-06-15
302	0547	Digital Domain Holdings Limited:O	850,000	134,300		0.06	2009-07-02
303	8003	Great World Company Holdings Ltd:O	230,000	62,100		0.06	2009-06-16
304	1133	Harbin Electric Company Limited:H	380,000	2,781,600		0.06	2009-07-02
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,240,000	855,600		0.06	2009-07-02
306	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	658,000	1,059,380		0.06	2009-05-07
307	3323	China National Building Material Company Limited:H	664,000	9,867,040		0.06	2009-07-02
308	0629	Yue Da International Holdings Limited:O	180,000	208,800		0.06	2009-07-02
309	0692	Shenzhou Space Park Group Limited:O	212,000	50,880		0.06	2009-06-02
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	952,000	4,712,400		0.05	2009-07-02
311	1800	China Communications Construction Company Limited:H	2,431,000	21,538,660		0.05	2009-07-02
312	0364	Blockchain Group Company Limited:O	672,000	208,320		0.05	2009-06-30
313	1399	Veson Holdings Limited (KY):O	558,000	546,840		0.05	2009-07-02
314	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	80,460		0.05	2009-06-12
315	0999	I.T LIMITED:O	622,000	447,840		0.05	2009-06-29
316	0530	Goldin Financial Holdings Limited:O	510,000	311,100		0.05	2009-06-25
317	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	244,000	519,720		0.05	2009-06-30
318	0459	Legend Upstar Holdings Limited (KY):O	4,460,000	173,940		0.05	2009-06-25
319	2662	MH Development Limited:O	520,000	132,600		0.05	2009-06-25
320	1200	Midland Holdings Limited (BM):O	388,000	1,769,280		0.05	2009-07-02
321	0370	Hong Kong Robotics Group Holding Limited:O	5,586,000	307,230	*	0.05	2009-06-30
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	474,000	530,880		0.05	2009-07-02
323	0738	LE SAUNDA HOLDINGS LIMITED:O	332,000	318,720		0.05	2009-06-30
324	0915	Daohe Global Group Limited:O	350,000	105,000		0.05	2009-06-30
325	0185	Zensun Enterprises Limited:O	1,150,000	85,100		0.05	2009-06-30
326	0741	Kingston Financial Group Limited:Wrnt	764,000	10,696		0.05	2009-06-23
327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,023,000	4,147,150		0.05	2009-07-02
328	0163	Emperor International Holdings Limited:O	904,000	885,920		0.05	2009-06-30
329	2727	Shanghai Electric Group Company Limited:H	1,512,000	5,034,960		0.05	2009-06-30
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	150,480		0.05	2009-06-29
331	3303	Jutal Offshore Oil Services Limited:O	252,000	204,120		0.05	2009-06-30
332	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	574,800	4,448,952		0.05	2009-06-30
333	0121	C.P. Lotus Corporation:O	4,630,000	634,310		0.05	2009-06-22
334	8046	Heng Xin China Holdings Limited:O	696,000	452,400		0.05	2009-06-29
335	0552	China Communications Services Corporation Limited:H	1,000,000	4,810,000		0.05	2009-06-30
336	1828	DAH CHONG HONG HOLDINGS LIMITED:O	896,657	1,918,846		0.05	2009-07-02
337	0655	HONGKONG CHINESE LIMITED:O	886,000	629,060		0.05	2009-07-02
338	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	49,853		0.05	2008-08-12
339	1055	China Southern Airlines Company Limited:H	845,000	1,732,250		0.05	2009-07-02
340	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	435,000	408,900		0.05	2009-06-30
341	0886	Silver Base Group Holdings Limited:O	574,000	1,773,660		0.05	2009-07-02
342	0827	Ko Yo Chemical (Group) Limited:O	3,360,000	598,080		0.05	2009-06-24
343	0057	CHEN HSONG HOLDINGS LIMITED:O	298,000	566,200		0.05	2009-06-26
344	3928	Zhengzhou China Resources Gas Company Limited:H	26,000	245,700		0.05	2009-06-29
345	2369	Coolpad Group Limited:O	964,000	472,360		0.05	2009-07-02
346	2889	Nickel Resources International Holdings Company Limited:O	974,000	1,285,680		0.05	2009-07-02
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	510,000	652,800		0.05	2009-07-02
348	2327	Meilleure Health International Industry Group Limited:O	744,000	146,568		0.05	2009-07-02
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	967,920		0.05	2009-07-02
350	1051	G-Resources Group Limited:O	390,000	169,650		0.05	2009-07-02
351	1893	China National Materials Company Limited:H	534,000	3,561,780		0.05	2009-07-02
352	9893	Pizu Group Holdings Limited:O	290,000	88,450	*	0.05	2009-06-30
353	8213	StarGlory Holdings Company Limited:O	340,000	30,600		0.05	2009-06-18
354	0445	CIMC-TianDa Holdings Company Limited:O	1,290,000	496,650		0.05	2009-07-02
355	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	350,000	45,500		0.05	2009-06-29
356	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	98,400		0.04	2009-06-25
357	3938	Samling Global Limited:O	1,910,000	993,200		0.04	2009-07-02
358	0929	IPE GROUP LIMITED:O	325,000	146,250		0.04	2009-07-02
359	8028	Timeless Resources Holdings Limited:O	500,000	41,500		0.04	2009-06-11
360	8167	Neo Telemedia Limited:O	5,500,000	709,500		0.04	2009-07-02
361	2389	Beijing Health (Holdings) Limited (KY):O	232,000	54,288		0.04	2009-06-23
362	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,099,000	3,799,190		0.04	2009-07-02
363	0773	China Metal Recycling (Holdings) Limited:O	454,200	2,952,300		0.04	2009-07-02
364	2341	EcoGreen International Group Limited:O	202,000	294,920		0.04	2009-07-02
365	1766	CRRC Corporation Limited:H	875,000	3,902,500		0.04	2009-07-02
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,613,700	5,488,770		0.04	2009-07-02
367	0727	Crown International Corporation Limited:O	660,000	330,000		0.04	2009-06-16
368	0171	Silver Grant International Holdings Group Limited:O	774,000	874,620		0.04	2009-07-02
369	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	176,000		0.04	2009-06-29
370	8266	Zhuoxin International Holdings Limited:O	200,000	32,000		0.04	2009-05-08
371	3933	United Laboratories International Holdings Limited (The):O	506,000	1,548,360		0.04	2009-07-02
372	0985	CST Holding (HK) Limited (KY):O	1,341,920	318,035		0.04	2009-07-02
373	0647	Joyce Boutique Group Limited:O	682,000	103,664		0.04	2009-06-25
374	2002	China Sunshine Paper Holdings Company Limited:O	165,000	354,750		0.04	2009-06-30
375	0979	Green Energy Group Limited:O	140,000	56,000		0.04	2009-06-03
376	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	62,730		0.04	2009-06-10
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	262,200		0.04	2009-06-30
378	0931	China HK Power Smart Energy Group Limited:O	1,875,000	796,875		0.04	2009-07-02
379	0533	GOLDLION HOLDINGS LIMITED:O	394,000	689,500		0.04	2009-07-02
380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	918,000	353,430		0.04	2009-07-02
381	0269	China Resources and Transportation Group Limited:O	4,000,000	376,000		0.04	2009-07-02
382	0480	HKR INTERNATIONAL LIMITED:O	528,800	1,639,280		0.04	2009-06-25
383	2006	Shanghai Jin Jiang Capital Company Limited:H	544,000	930,240		0.04	2009-06-30
384	1125	LAI FUNG HOLDINGS LIMITED:O	3,125,000	828,125		0.04	2009-07-02
385	1164	CGN Mining Company Limited:O	595,000	133,875		0.04	2009-06-26
386	3322	Win Hanverky Holdings Limited:O	486,000	320,760		0.04	2009-06-26
387	0160	Hon Kwok Land Investment Company, Limited:O	184,000	358,800		0.04	2009-06-26
388	1227	National Investments Fund Limited:O	494,898	74,730		0.04	2009-07-02
389	8051	CircuTech International Holdings Limited:O	68,000	17,680		0.04	2008-08-12
390	1104	APAC Resources Limited:O	2,120,000	1,420,400		0.04	2009-06-26
391	0231	Ping An Securities Group (Holdings) Limited:O	1,480,000	148,000		0.04	2009-06-30
392	0061	Green Leader Holdings Group Limited:O	95,000	164,350	*	0.04	2009-06-24
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	196,000	695,800		0.04	2009-06-26
394	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	40,300		0.04	2009-07-02
395	0933	Viva Goods Company Limited:O	752,000	124,832		0.04	2009-06-25
396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	41,400		0.04	2009-06-22
397	0282	NEXT DIGITAL LIMITED:O	886,000	912,580		0.04	2009-06-29
398	1208	MMG Limited (HK):O	744,000	1,458,240		0.04	2009-07-02
399	0987	China Renewable Energy Investment Limited:O	280,000	190,400		0.04	2009-06-25
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	110,400		0.04	2009-06-22
401	8108	Grand Peace Group Holdings Limited:O	500,000	77,500		0.04	2009-07-02
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	883,336	2,411,507		0.04	2009-07-02
403	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	384,000		0.04	2009-05-06
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	308,000	166,320		0.04	2009-06-19
405	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	99,000		0.04	2009-06-02
406	1033	Sinopec Oilfield Service Corporation:H	494,000	775,580		0.04	2009-07-02
407	0131	CHEUK NANG (HOLDINGS) LIMITED:O	95,000	163,400		0.03	2009-07-02
408	0059	Skyfame Realty (Holdings) Limited:O	514,000	287,840		0.03	2009-07-02
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,202,000	6,334,540		0.03	2009-07-02
410	0925	Beijing Properties (Holdings) Limited:O	920,000	699,200		0.03	2009-06-24
411	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	171,920		0.03	2009-06-16
412	0040	Gold Peak Technology Group Limited:O	186,000	150,660		0.03	2009-06-10
413	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	292,300		0.03	2009-06-30
414	1159	Smart Digital Technology Group Limited:O	236,000	30,680		0.03	2009-06-15
415	0448	Branded Lifestyle Holdings Limited:O	330,000	158,400		0.03	2009-07-02
416	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	10,360		0.03	2009-06-12
417	1919	COSCO SHIPPING Holdings Co., Ltd.:H	856,000	7,798,160		0.03	2009-07-02
418	0475	Central Development Holdings Limited:O	90,000	46,800		0.03	2009-06-10
419	0585	Imagi International Holdings Limited:O	572,000	314,600		0.03	2009-06-30
420	1838	China Properties Group Limited:O	588,000	1,305,360		0.03	2009-07-02
421	2899	ZIJIN MINING GROUP CO., LTD.:H	1,298,000	8,995,140		0.03	2009-07-02
422	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
423	0362	China Zenith Chemical Group Limited:O	1,210,000	242,000		0.03	2009-06-30
424	1187	Han Tang International Holdings Limited:O	34,000	31,620		0.03	2008-11-19
425	0404	Hsin Chong Group Holdings Limited:O	216,000	168,480		0.03	2009-06-22
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	127,300		0.03	2009-06-24
427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,374,620		0.03	2009-07-02
428	2886	Binhai Investment Company Limited:O	1,917,623	575,287		0.03	2009-06-30
429	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	136,000		0.03	2009-06-24
430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	96,000	238,080		0.03	2009-06-25
431	1199	COSCO SHIPPING Ports Limited:O	718,000	6,354,300		0.03	2009-07-02
432	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	178,000	154,860		0.03	2009-06-26
433	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,400	4,886,300		0.03	2009-07-02
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,360,000	2,310,800		0.03	2009-07-02
435	2337	SHANGHAI FORTE LAND CO., LTD.:H	326,000	801,960		0.03	2009-07-02
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,159,054	30,283,647		0.03	2009-07-02
437	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	114,000	560,880		0.03	2009-07-02
438	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	56,160		0.03	2009-06-03
439	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	169,600		0.03	2009-07-02
440	0856	VSTECS Holdings Limited:O	326,000	394,460		0.03	2009-07-02
441	1886	China Huiyuan Juice Group Limited:O	437,500	2,401,875		0.03	2009-07-02
442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	82,000	381,300		0.03	2009-05-18
443	2302	CNNC International Limited:O	110,000	1,192,400		0.03	2009-06-30
444	1106	Ming Lam Holdings Limited:O	70,000	31,150		0.03	2008-05-06
445	8272	Chinese Food and Beverage Group Limited:O	690,000	365,700		0.03	2009-06-16
446	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	261,600		0.03	2009-06-25
447	0361	SINO GOLF HOLDINGS LIMITED:O	86,000	37,840		0.03	2009-06-25
448	0509	Century Sunshine Group Holdings Limited:O	640,000	166,400		0.03	2009-06-25
449	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	97,920		0.03	2009-06-29
450	8159	China United Venture Investment Limited:O	90,000	20,700		0.03	2009-06-26
451	0288	Cosway Corporation Limited:O	165,000	36,960		0.03	2009-06-03
452	0612	Carmen Century Investment Limited (KY):O	300,000	34,200		0.03	2009-06-17
453	8019	Hao Wen Holdings Limited:O	200,000	20,800		0.03	2009-06-15
454	0332	Yuan Heng Gas Holdings Limited:O	220,000	29,260		0.03	2009-07-02
455	0710	BOE Varitronix Limited:O	89,000	173,550		0.03	2009-06-29
456	0359	China Haisheng Juice Holdings Co., Ltd.:O	332,000	202,520		0.03	2009-06-24
457	0794	Come Sure Group (Holdings) Limited:O	76,000	89,680		0.03	2009-06-30
458	0110	China Fortune Holdings Limited:O	100,000	39,500		0.03	2009-06-12
459	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	306,000	299,880		0.03	2009-06-11
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	581,400		0.03	2009-07-02
461	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	67,680		0.03	2009-07-02
462	0343	CULTURECOM HOLDINGS LIMITED:O	182,600	98,604		0.03	2009-06-24
463	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	313,260		0.03	2009-06-29
464	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	592,800		0.03	2009-06-30
465	2038	FIH Mobile Limited:O	1,859,000	9,350,770		0.03	2009-07-02
466	0199	ITC Properties Group Limited:O	121,800	133,980		0.03	2009-07-02
467	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	209,950		0.03	2009-06-22
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,468,000	2,451,560		0.03	2009-07-02
469	0205	SEEC MEDIA GROUP LIMITED:O	448,000	68,992		0.03	2009-06-29
470	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	59,940		0.03	2009-07-02
471	1161	WATER OASIS GROUP LIMITED:O	94,000	213,380		0.03	2009-07-02
472	0914	Anhui Conch Cement Company Limited:H	110,000	5,335,000		0.03	2009-07-02
473	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	88,000	136,400		0.03	2009-06-30
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	997,500	3,361,575		0.02	2009-07-02
475	0860	Apollo Future Mobility Group Limited:O	200,000	114,000		0.02	2009-07-02
476	0097	HENDERSON INVESTMENT LIMITED:O	749,000	434,420		0.02	2009-07-02
477	0992	LENOVO GROUP LIMITED:O	2,240,000	6,406,400		0.02	2009-07-02
478	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	60,000		0.02	2009-07-02
479	2880	Liaoning Port Co., Ltd.:H	254,000	825,500		0.02	2009-07-02
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	308,000	80,080		0.02	2009-01-30
481	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
482	0499	Qingdao Holdings International Limited:O	117,400	84,528		0.02	2009-06-30
483	0757	Solargiga Energy Holdings Limited:O	398,000	1,014,900		0.02	2009-07-02
484	3883	China Aoyuan Group Limited:O	527,000	990,760		0.02	2009-07-02
485	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	291,450		0.02	2009-07-02
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,186,000	2,074,400		0.02	2009-07-02
487	8190	Combest Holdings Limited:O	560,000	54,880		0.02	2009-06-24
488	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	22,800		0.02	2009-06-12
489	0603	China Oil And Gas Group Limited:O	1,028,000	375,220		0.02	2009-06-18
490	0753	Air China Limited:H	1,014,000	3,853,200		0.02	2009-07-02
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	208,000	195,520		0.02	2009-06-24
492	0023	BANK OF EAST ASIA, LIMITED (THE):O	421,442	9,819,599		0.02	2009-07-02
493	0267	CITIC Limited (HK):O	824,824	12,817,765		0.02	2009-07-02
494	0143	Guoan International Limited:O	1,164,000	89,628		0.02	2009-06-19
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	300,000		0.02	2009-06-22
496	0621	Taung Gold International Limited:O	20,000	26,000		0.02	2009-06-08
497	0098	Xingfa Aluminium Holdings Limited:O	93,000	159,030		0.02	2009-07-02
498	0694	Beijing Capital International Airport Company Limited:H	418,000	2,219,580		0.02	2009-07-02
499	1224	C C Land Holdings Limited:O	476,000	2,375,240		0.02	2009-07-02
500	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	227,700		0.02	2009-06-26
501	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	104,960		0.02	2009-06-01
502	0622	Oshidori International Holdings Limited:O	1,049,990	188,998		0.02	2009-07-02
503	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,000	14,280		0.02	2009-07-02
504	0148	Kingboard Holdings Limited:O	184,500	3,579,300		0.02	2009-07-02
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,782	432,971		0.02	2009-06-30
506	0246	REAL GOLD MINING LIMITED:O	143,500	938,490		0.02	2009-07-02
507	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	793,500	1,626,675		0.02	2009-07-02
508	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,000	114,800		0.02	2009-06-15
509	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,220,000	158,600		0.02	2009-06-19
510	1111	Chong Hing Bank Limited:O	92,000	1,234,640		0.02	2009-06-23
511	1328	Goldstream Investment Limited:O	200,000	89,000		0.02	2009-06-30
512	0242	SHUN TAK HOLDINGS LIMITED:O	426,000	2,074,620		0.02	2009-07-02
513	0313	Richly Field China Development Limited:O	1,700,000	433,500		0.02	2009-07-02
514	3339	Lonking Holdings Limited:O	450,000	1,714,500		0.02	2009-07-02
515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	484,000	643,720		0.02	2009-06-30
516	1176	Zhuguang Holdings Group Company Limited:O	340,000	346,800		0.02	2009-06-30
517	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	910,000	118,300		0.02	2009-07-02
518	0660	Wai Chun Bio-Technology Limited:O	2,220,000	588,300		0.02	2009-06-19
519	2280	HC Group Inc.:O	100,000	40,000		0.02	2009-06-16
520	0489	DongFeng Motor Group Company Limited (CN):H	582,000	3,916,860		0.02	2009-07-02
521	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	222,000	936,840		0.02	2009-07-02
522	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	421,800		0.02	2009-07-02
523	1818	Zhaojin Mining Industry Company Limited:H	87,500	1,078,000		0.02	2009-07-02
524	8156	Sinopharm Tech Holdings Limited:O	640,000	192,000		0.02	2009-05-26
525	2383	TOM GROUP LIMITED:O	768,000	345,600		0.02	2009-06-16
526	0880	SJM Holdings Limited:O	984,000	2,794,560		0.02	2009-07-02
527	0526	Lisi Group (Holdings) Limited (BM):O	300,000	84,000		0.02	2009-06-19
528	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	152,000	135,280		0.02	2009-06-16
529	0550	Allegro Culture Limited:O	60,000	47,400		0.02	2009-05-22
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,365,000	1,883,700		0.02	2009-06-30
531	2349	China City Infrastructure Group Limited:O	212,000	60,420		0.02	2009-06-30
532	0878	SOUNDWILL HOLDINGS LIMITED:O	46,000	154,560		0.02	2009-06-30
533	0491	Emperor Culture Group Limited:O	368,000	18,400	*	0.02	2009-06-17
534	0108	GR Life Style Company Limited:O	20,000	38,000		0.02	2009-07-02
535	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	135,280		0.02	2009-05-15
536	0656	FOSUN INTERNATIONAL LIMITED:O	1,190,500	5,571,540		0.02	2009-06-30
537	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	262,000	641,900		0.02	2009-07-02
538	2338	WEICHAI POWER CO., LTD.:H	37,000	939,800		0.02	2009-06-30
539	1177	SINO BIOPHARMACEUTICAL LIMITED:O	548,000	712,400		0.02	2009-07-02
540	1031	Kingston Financial Group Limited:O	1,592,000	253,128		0.02	2009-06-30
541	0230	Minmetals Land Limited:O	300,000	342,000		0.02	2009-07-02
542	1195	Kingwell Group Limited:O	100,000	35,000		0.02	2009-05-27
543	0297	Sinofert Holdings Limited:O	1,248,000	4,505,280		0.02	2009-07-02
544	0273	MASON GROUP HOLDINGS LIMITED:O	69,000	83,490		0.02	2009-06-24
545	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,760		0.02	2009-05-19
546	1185	China Energine International (Holdings) Limited:O	630,000	346,500		0.02	2009-07-02
547	0993	XinKong International Capital Holdings Limited:O	188,000	37,600		0.02	2009-06-15
548	2398	Good Friend International Holdings Inc.:O	58,000	60,900		0.02	2009-06-26
549	0257	China Everbright Environment Group Limited (b1961-07-10):O	543,000	1,156,590		0.02	2009-07-02
550	3983	China BlueChemical Ltd.:H	304,000	1,206,880		0.02	2009-06-30
551	0407	HKC (HOLDINGS) LIMITED:Wrnt	140,767	38,711		0.02	2009-07-02
552	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,144,000	84,656	*	0.02	2009-06-16
553	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	92,400		0.02	2009-07-02
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	605,000	1,615,350		0.02	2009-07-02
555	0596	Inspur Digital Enterprise Technology Limited:O	605,000	762,300		0.02	2009-06-30
556	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	106,400	*	0.02	2009-06-30
557	0340	Tongguan Gold Group Limited:O	1,010,000	439,350		0.02	2009-07-02
558	2488	LAUNCH TECH COMPANY LIMITED:H	45,000	19,800		0.02	2009-06-10
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,220,522	34,906,929		0.02	2009-07-02
560	1130	China Environmental Resources Group Limited:O	1,020,000	92,820		0.02	2009-06-15
561	0203	DENWAY MOTORS LIMITED:O	1,228,000	3,966,440		0.02	2009-07-02
562	1228	Superb Summit International Group Limited:O	4,500,000	283,500		0.02	2009-07-02
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	570,000	393,300		0.02	2009-06-30
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	256,000	83,200		0.02	2009-07-02
565	3998	Bosideng International Holdings Limited:O	1,244,000	1,082,280		0.02	2009-06-30
566	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2008-05-06
567	0439	KuangChi Science Limited:O	182,000	4,550	*	0.02	2008-09-24
568	0296	Emperor Entertainment Hotel Limited:O	160,000	108,800		0.02	2009-06-19
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	4,730,000		0.02	2009-07-02
570	8123	Sinofortune Financial Holdings Limited:O	462,000	170,940		0.02	2009-06-30
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	314,000	430,180		0.02	2009-07-02
572	0707	Asia Television Holdings Limited:O	150,000	42,750		0.02	2009-06-29
573	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	98,580		0.02	2009-06-29
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	260,000	63,700		0.02	2009-06-26
575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	410,000	114,800		0.02	2009-06-25
576	0348	China Healthwise Holdings Limited:O	380,000	60,040		0.02	2009-06-19
577	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	81,000		0.02	2009-06-26
578	1201	Tesson Holdings Limited:O	40,000	75,600		0.02	2009-06-29
579	0053	GUOCO GROUP LIMITED:O	50,000	3,387,500		0.02	2009-06-18
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,714,000	173,114		0.02	2009-06-29
581	0033	International Genius Company:O	30,000	29,100		0.02	2009-06-19
582	0094	Greenheart Group Limited:O	47,000	56,870		0.01	2009-07-02
583	1388	Embry Holdings Limited:O	60,000	132,000		0.01	2009-06-15
584	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	202,760		0.01	2009-07-02
585	1898	China Coal Energy Company Limited:H	605,000	5,553,900		0.01	2009-07-02
586	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	872,000	98,536		0.01	2009-06-19
587	0144	China Merchants Port Holdings Company Limited:O	354,000	8,106,600		0.01	2009-07-02
588	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	16,800		0.01	2009-06-29
589	0043	C.P. POKPHAND CO. LTD.:O	420,000	102,900		0.01	2009-07-02
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	430,200	1,841,256		0.01	2009-07-02
591	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	371,478	20,134,108		0.01	2009-07-02
592	0724	Ruixin International Holdings Limited:O	550,000	154,000		0.01	2009-07-02
593	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	34,880		0.01	2009-06-24
594	0801	Golden Meditech Holdings Limited:O	224,000	313,600		0.01	2009-06-29
595	0307	Up Energy Development Group Limited:O	140,000	12,740		0.01	2009-06-22
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,000	69,000		0.01	2009-06-23
597	0395	Smartac International Holdings Limited:O	10,000	40,000		0.01	2009-07-02
598	0548	Shenzhen Expressway Corporation Limited:H	104,000	386,880		0.01	2009-06-26
599	3633	Zhongyu Energy Holdings Limited:O	266,000	115,710		0.01	2009-06-24
600	0665	Haitong International Securities Group Limited:O	96,000	200,640		0.01	2009-06-30
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,811	2,068,735		0.01	2009-07-02
602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	192,000	1,228,800		0.01	2009-06-30
603	1333	China Zhongwang Holdings Limited:O	720,800	7,842,304		0.01	2009-07-02
604	8306	China Nonferrous Metals Company Limited:O	70,000	92,400		0.01	2009-07-02
605	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	47,400		0.01	2009-07-02
606	0272	SHUI ON LAND LIMITED:O	652,500	3,406,050		0.01	2009-07-02
607	0555	REXLot Holdings Limited:O	975,000	594,750		0.01	2009-06-30
608	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	1,114,560		0.01	2009-07-02
609	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2009-06-10
610	0554	Hans Group Holdings Limited (KY):O	478,000	179,250		0.01	2009-06-29
611	1229	Nan Nan Resources Enterprise Limited:O	98,000	108,780		0.01	2009-06-23
612	0083	SINO LAND COMPANY LIMITED:O	616,000	7,921,760		0.01	2009-07-02
613	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	16,600		0.01	2009-06-19
614	1889	Sanai Health Industry Group Company Limited:O	217,500	176,175		0.01	2009-07-02
615	0535	Gemdale Properties and Investment Corporation Limited:O	866,000	124,704		0.01	2009-06-22
616	0013	Hutchison Whampoa Limited:O	535,585	26,913,146		0.01	2009-07-02
617	0978	China Merchants Land Limited:O	131,515	12,231		0.01	2009-06-26
618	2728	Jintai Energy Holdings Limited:O	40,000	25,200		0.01	2009-07-02
619	2689	Nine Dragons Paper (Holdings) Limited:O	532,000	2,686,600		0.01	2009-07-02
620	0521	CWT International Limited:O	260,000	140,400		0.01	2009-06-24
621	1688	Alibaba.com Limited:O	608,500	8,312,110		0.01	2009-07-02
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,577,057	72,545		0.01	2009-06-26
623	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	267,000		0.01	2009-07-02
624	0619	South China Financial Holdings Limited:O	600,000	40,200		0.01	2009-06-26
625	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,000	155,040		0.01	2009-06-30
626	0602	Jiahua Stores Holdings Limited:O	122,500	44,100		0.01	2009-06-15
627	0164	China Baoli Technologies Holdings Limited:O	64,334	27,020		0.01	2007-10-17
628	2007	Country Garden Holdings Company Limited:O	1,924,000	6,926,400		0.01	2009-07-02
629	0597	China Resources Microelectronics Limited:O	680,000	122,400		0.01	2009-07-02
630	0610	WAI KEE HOLDINGS LIMITED:O	92,000	119,600		0.01	2009-06-10
631	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	92,400		0.01	2009-06-17
632	1038	CK Infrastructure Holdings Limited:O	260,000	7,111,000		0.01	2009-07-02
633	0806	Value Partners Group Limited:O	184,000	616,400		0.01	2009-06-29
634	0177	Jiangsu Expressway Company Limited:H	140,000	827,400		0.01	2009-07-02
635	0758	Macrolink Capital Holdings Limited:O	114,000	21,204		0.01	2009-06-30
636	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	343,440	1,552,349		0.01	2009-07-02
637	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	139,500		0.01	2009-07-02
638	0009	KEYNE LTD:O	240,000	63,600		0.01	2009-06-22
639	2323	Renco Holdings Group Limited (BM):O	110,000	19,800		0.01	2009-06-22
640	0436	New Universe Environmental Group Limited:O	200,000	23,800		0.01	2009-05-18
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,031	5,975,959		0.01	2009-07-02
642	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,000	47,600		0.01	2009-06-15
643	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	159,000	872,910		0.01	2009-06-30
644	0813	Shimao Group Holdings Limited:O	373,000	5,796,420		0.01	2009-07-02
645	3383	Agile Group Holdings Limited (KY):O	376,000	4,173,600		0.01	2009-07-02
646	0002	CLP HOLDINGS LIMITED:O	250,432	12,822,118		0.01	2009-07-02
647	0471	Silkwave Inc:O	190,000	26,980		0.01	2009-06-26
648	0183	Winfull Group Holdings Limited:O	304,000	64,752		0.01	2009-07-02
649	0196	Honghua Group Limited:O	334,000	571,140		0.01	2009-07-02
650	0085	China Electronics Huada Technology Company Limited:O	112,000	84,000		0.01	2009-06-26
651	0818	Hi Sun Technology (China) Limited:O	270,000	345,600		0.01	2009-06-25
652	0643	CARRY WEALTH HOLDINGS LIMITED:O	38,000	9,500		0.01	2009-06-10
653	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,000	359,150		0.01	2009-07-02
654	0641	CHTC Fong's International Company Limited:O	56,000	109,200		0.01	2009-07-02
655	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	267,300		0.01	2009-06-29
656	1088	China Shenhua Energy Company Limited:H	341,000	9,667,350		0.01	2009-07-02
657	0670	China Eastern Airlines Corporation Limited:H	298,000	518,520	*	0.01	2009-06-09
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	93,000		0.01	2009-07-02
659	0970	New Sparkle Roll International Group Limited:O	176,000	61,600		0.01	2009-06-15
660	1194	Bay Area Gold Group Limited:O	100,000	70,000	*	0.01	2009-06-25
661	0681	Chinese People Holdings Company Limited:O	400,000	140,000		0.01	2009-07-02
662	0638	KIN YAT HOLDINGS LIMITED:O	40,000	50,800		0.01	2007-08-16
663	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	513,240		0.01	2009-06-30
664	0637	Lee Kee Holdings Limited:O	80,000	56,000		0.01	2009-06-23
665	2322	Modern Innovative Digital Technology Company Limited (BM):O	290,000	42,920		0.01	2009-06-18
666	0493	GOME Retail Holdings Limited:O	1,216,000	2,371,200		0.01	2009-06-30
667	8163	NOIZ Group Limited:O	400,000	61,600		0.01	2009-06-24
668	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	66,920		0.01	2009-07-02
669	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	32,000		0.01	2009-06-26
670	3393	Wasion Holdings Limited:O	80,000	467,200		0.01	2009-06-30
671	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,000		0.01	2009-06-10
672	8061	ACROSSASIA LIMITED:O	474,000	38,868		0.01	2009-06-17
673	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	4,400		0.01	2009-06-09
674	8075	Media Asia Group Holdings Limited:O	172,000	19,780		0.01	2009-06-26
675	1025	WUMART STORES, INC.:H	45,000	437,850		0.01	2009-07-02
676	0011	HANG SENG BANK, LIMITED:O	169,124	17,977,881		0.01	2009-07-02
677	0064	GET NICE HOLDINGS LIMITED:O	298,000	172,840		0.01	2009-06-22
678	0617	PALIBURG HOLDINGS LIMITED:O	90,100	121,635		0.01	2009-06-23
679	0055	Neway Group Holdings Limited:O	890,000	215,380		0.01	2009-06-30
680	0305	Wuling Motors Holdings Limited:O	80,000	94,400		0.01	2009-06-16
681	2356	DAH SING BANKING GROUP LIMITED:O	86,000	665,640		0.01	2009-06-30
682	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	16,500		0.01	2009-06-08
683	0606	China Agri-Industries Holdings Limited:O	335,000	1,671,650		0.01	2009-07-02
684	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,000	328,900		0.01	2009-07-02
685	8025	Asian Capital Resources (Holdings) Limited:O	82,000	15,908		0.01	2009-06-17
686	0477	AUPU Group Holding Company Limited:O	60,000	47,400		0.01	2009-06-18
687	2340	ISP Holdings Limited:O	28,000	23,240		0.01	2009-06-03
688	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
689	0687	Tysan Holdings Limited:O	70,000	58,800		0.01	2009-07-02
690	0008	PCCW LIMITED:O	564,530	1,145,996		0.01	2009-07-02
691	0062	Transport International Holdings Limited:O	33,600	700,560		0.01	2009-07-02
692	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	488,560		0.01	2009-07-02
693	2898	Longrun Tea Group Company Limited:O	50,000	75,000		0.01	2009-06-25
694	0746	Lee & Man Chemical Company Limited:O	68,000	93,840		0.01	2009-06-23
695	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	129,540		0.01	2009-06-30
696	0382	Welling Holding Limited:O	1,102,000	292,030		0.01	2009-06-26
697	0151	Want Want China Holdings Limited:O	1,072,000	4,716,800		0.01	2009-06-30
698	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	40,000		0.01	2009-06-18
699	8270	China CBM Group Company Limited:O	50,000	29,000		0.01	2009-06-24
700	3313	Meadville Holdings (BVI) Limited:O	158,000	238,580		0.01	2009-06-30
701	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	26,000		0.01	2009-06-25
702	0848	Maoye International Holdings Limited:O	408,000	742,560		0.01	2009-07-02
703	0743	Asia Cement (China) Holdings Corporation:O	122,000	658,800		0.01	2009-06-30
704	0005	HSBC HOLDINGS PLC:O	1,344,096	85,954,939		0.01	2009-07-02
705	0814	Beijing Jingkelong Company Limited:H	14,000	56,560		0.01	2009-06-18
706	3918	NagaCorp Ltd.:O	160,000	164,800		0.01	2009-06-25
707	0667	HannStar Board International Holdings Limited:O	100,000	90,000		0.01	2009-06-25
708	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	329,280		0.01	2009-06-30
709	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	133,380		0.01	2009-06-23
710	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,000	430,920		0.01	2009-06-16
711	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	397,440		0.01	2009-06-29
712	1382	Pacific Textiles Holdings Limited:O	108,000	225,720		0.01	2009-06-30
713	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	39,220		0.01	2009-07-02
714	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	37,300		0.01	2009-02-13
715	0371	Beijing Enterprises Water Group Limited:O	242,000	367,840		0.01	2009-06-30
716	0291	China Resources Beer (Holdings) Company Limited:O	174,000	2,644,800		0.01	2009-07-02
717	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	238,700		0.01	2009-07-02
718	0006	Power Assets Holdings Limited:O	152,066	6,470,408		0.01	2009-07-02
719	3808	SINOTRUK (HONG KONG) LIMITED:O	151,500	1,137,765	*	0.01	2009-06-30
720	0763	ZTE CORPORATION:H	20,100	542,700		0.01	2009-07-02
721	1225	Lerado Financial Group Company Limited:O	50,000	30,000		0.01	2009-06-29
722	0883	CNOOC LIMITED:O	3,062,000	28,905,280		0.01	2009-07-02
723	0410	SOHO CHINA LIMITED:O	354,500	1,740,595		0.01	2009-07-02
724	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	68,600		0.01	2009-06-29
725	8021	WLS HOLDINGS LIMITED (BM):O	50,000	13,000		0.01	2009-06-26
726	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	43,160		0.01	2009-06-16
727	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	8,550,540		0.01	2009-07-02
728	0983	SOCAM Development Limited:O	32,000	326,400		0.01	2009-07-02
729	0001	CK Hutchison Holdings Limited:O	148,581	12,963,692		0.01	2009-07-02
730	2883	China Oilfield Services Limited:H	98,000	805,560		0.01	2009-07-02
731	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-14
732	8041	IntelliMark AI International Limited:O	100,000	40,000		0.01	2009-06-30
733	3838	China Starch Holdings Limited:O	165,000	92,400		0.01	2009-07-02
734	0494	LI & FUNG LIMITED:O	236,000	4,849,800		0.01	2009-07-02
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	22,800		0.01	2009-06-15
736	0123	Yuexiu Property Company Limited:O	442,000	755,820		0.01	2009-07-02
737	0672	Zhong An Group Limited:O	120,000	357,600		0.01	2009-07-02
738	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	215,600		0.01	2009-07-02
739	0678	Genting Hong Kong Limited:O	452,008	474,608		0.01	2009-06-10
740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,000	2,523,840		0.01	2009-07-02
741	1211	BYD COMPANY LIMITED:H	34,000	1,098,200		0.01	2009-07-02
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	2,056,950		0.01	2009-07-02
743	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,500	664,335		0.01	2009-06-30
744	0159	Brockman Mining Limited:O	144,000	155,520		0.01	2009-06-29
745	1389	Ming An (Holdings) Company Limited (The):O	168,000	267,120		0.01	2009-06-30
746	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,000	58,580		0.01	2009-07-02
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	1,628,700		0.01	2009-07-02
748	1178	Huiyin Holdings Group Limited:O	50,000	5,500		0.01	2009-05-27
749	0876	Kaisa Health Group Holdings Limited:O	20,000	10,000		0.01	2009-06-10
750	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	10,000		0.01	2009-06-16
751	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,000		0.01	2009-06-19
752	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	5,760		0.01	2009-05-22
753	0887	Emperor Watch & Jewellery Limited:O	250,000	71,250		0.01	2009-06-29
754	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	5,920		0.01	2009-06-18
755	0857	PETROCHINA COMPANY LIMITED:H	1,130,924	9,692,019		0.01	2009-07-02
756	8055	China E-Information Technology Group Limited:O	101,760	23,405		0.01	2009-06-25
757	0756	Summi (Group) Holdings Limited:O	52,000	44,200		0.01	2009-06-18
758	0433	North Mining Shares Company Limited:O	503,125	332,063		0.01	2009-07-02
759	8137	Honbridge Holdings Limited:O	176,000	87,120		0.01	2008-01-10
760	1070	TCL Electronics Holdings Limited:O	52,383	157,149		0.01	2009-07-02
761	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	541,846	7,531,659		0.01	2009-07-02
762	2362	Jinchuan Group International Resources Co. Ltd:O	24,800	5,580		0.01	2009-06-01
763	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,002,000		0.01	2009-07-02
764	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	11,600		0.01	2009-06-03
765	0103	Shougang Century Holdings Limited:O	96,000	59,520		0.01	2009-07-02
766	1368	Xtep International Holdings Limited:O	109,000	408,750		0.01	2009-06-30
767	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	5,000		0.01	2009-06-11
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	238,000	259,420		0.00	2009-07-02
769	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	44,100		0.00	2009-06-08
770	0569	China Automation Group Limited:O	48,000	136,800		0.00	2009-06-30
771	1049	Celestial Asia Securities Holdings Limited:O	8,700	15,399		0.00	2009-06-22
772	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	1,800		0.00	2009-05-19
773	0986	Dufu Liquor Group Limited:O	20,000	13,200		0.00	2009-06-24
774	1005	MATRIX HOLDINGS LIMITED:O	34,000	14,960		0.00	2009-06-18
775	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	904,400		0.00	2009-07-02
776	0522	ASMPT Limited:O	18,700	781,660		0.00	2009-07-02
777	2357	AviChina Industry & Technology Company Limited:H	80,000	153,600		0.00	2009-06-25
778	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	163,800		0.00	2009-06-30
779	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	18,200		0.00	2009-05-22
780	0285	BYD Electronic (International) Company Limited:O	101,000	467,630		0.00	2009-06-30
781	8279	AGTech Holdings Limited:O	160,000	49,600		0.00	2009-06-25
782	0186	Nimble Holdings Company Limited:O	20,000	15,000		0.00	2009-06-30
783	0457	O2MICRO INTERNATIONAL LIMITED:O	78,000	58,500		0.00	2009-06-29
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	20,000		0.00	2009-06-18
785	3318	China Boton Group Company Limited:O	20,000	26,800		0.00	2009-06-18
786	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	1,292,000		0.00	2009-07-02
787	0802	China e-Wallet Payment Group Limited:O	10,416	86,974		0.00	2009-06-25
788	3868	Qunxing Paper Holdings Company Limited:O	42,000	154,980		0.00	2009-06-30
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	302,000		0.00	2009-07-02
790	0369	Wing Tai Properties Limited:O	40,000	88,800		0.00	2009-06-04
791	0409	STONE GROUP HOLDINGS LIMITED:O	80,000	31,600		0.00	2009-06-19
792	0054	HOPEWELL HOLDINGS LIMITED:O	35,000	850,500		0.00	2009-06-30
793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,000	79,100		0.00	2009-06-29
794	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	225,040		0.00	2009-06-22
795	0728	CHINA TELECOM CORPORATION LIMITED:H	544,976	2,049,110		0.00	2009-07-02
796	0375	YGM TRADING LIMITED:O	6,000	21,960		0.00	2009-06-24
797	1882	Haitian International Holdings Limited:O	62,000	123,380		0.00	2009-06-30
798	0329	OCI International Holdings Limited:O	58,000	23,200		0.00	2009-06-23
799	1991	Ta Yang Group Holdings Limited:O	30,000	21,600		0.00	2009-01-07
800	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,000	166,500		0.00	2009-07-02
801	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	83,800		0.00	2009-07-02
802	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	90,820		0.00	2009-06-25
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	74,108	996,012		0.00	2009-07-02
804	0019	SWIRE PACIFIC LIMITED:A	32,997	2,410,431		0.00	2009-07-02
805	0295	KONG SUN HOLDINGS LIMITED:O	220,000	23,760		0.00	2009-07-02
806	0383	Tian An Medicare Limited (BM):O	20,000	15,800		0.00	2009-06-29
807	0100	CLEAR MEDIA LIMITED (BM):O	19,000	59,850		0.00	2009-06-25
808	1813	KWG Group Holdings Limited:O	93,500	488,070		0.00	2009-06-30
809	0598	SINOTRANS LIMITED:H	64,000	113,280		0.00	2009-07-02
810	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	19,100		0.00	2009-06-19
811	0497	CSI Properties Limited (BM):O	170,000	28,220		0.00	2009-06-30
812	3337	Anton Oilfield Services Group:O	72,000	66,960		0.00	2009-07-02
813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	141,050		0.00	2009-07-02
814	3828	Ming Fai International Holdings Limited:O	20,000	24,000		0.00	2009-06-22
815	0233	Mingyuan Medicare Development Company Limited:O	100,000	87,000		0.00	2009-06-26
816	3800	GCL Technology Holdings Limited (KY):O	34,000	86,020		0.00	2009-07-02
817	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,180		0.00	2009-03-13
818	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,000	813,100		0.00	2009-06-30
819	8158	China Regenerative Medicine International Limited:O	80,000	22,400		0.00	2009-06-05
820	3888	Kingsoft Corporation Limited:O	35,000	193,550		0.00	2009-07-02
821	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	46,200		0.00	2009-06-01
822	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2009-06-25
823	0511	TELEVISION BROADCASTS LIMITED:O	14,000	448,700		0.00	2009-07-02
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,544	7,811,915		0.00	2009-06-30
825	8155	South China Assets Holdings Limited:O	16,000	9,920		0.00	2008-01-15
826	0381	AOM International Group Company Limited:O	130,000	35,100		0.00	2009-07-02
827	2088	Xiwang Property Holdings Company Limited:O	26,000	36,400		0.00	2009-07-02
828	1686	SUNEVISION HOLDINGS LTD.:O	62,857	50,914		0.00	2009-06-29
829	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	15,000		0.00	2009-05-11
830	1862	Sino Gold Mining Limited:O	8,800	275,000		0.00	2009-06-29
831	0189	DONGYUE GROUP LIMITED:O	62,000	42,780		0.00	2009-07-02
832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	634,550		0.00	2009-07-02
833	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,520	107,738		0.00	2009-06-30
834	0668	Doyen International Holdings Limited:O	10,000	16,500		0.00	2009-06-30
835	8150	Seamless Green China (Holdings) Limited:O	120,000	79,200		0.00	2009-07-02
836	2888	STANDARD CHARTERED PLC:O	54,286	8,126,614		0.00	2009-07-02
837	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	252,000		0.00	2009-06-10
838	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	119,360		0.00	2009-06-29
839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	226,440		0.00	2009-07-02
840	0680	Nan Hai Corporation Limited:O	1,850,000	135,050		0.00	2009-06-30
841	0653	BONJOUR HOLDINGS LIMITED:O	6,000	23,460		0.00	2009-06-24
842	0119	Poly Property Group Co., Limited:O	56,000	272,720		0.00	2009-07-02
843	2308	EVOC Intelligent Technology Company Limited:H	8,000	11,840		0.00	2009-06-19
844	0952	Quam Plus International Financial Limited:O	20,000	6,800		0.00	2009-04-03
845	0945	MANULIFE FINANCIAL CORPORATION:O	41,500	5,664,750		0.00	2009-07-02
846	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	678,240		0.00	2009-07-02
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	205,188	3,590,790		0.00	2009-07-02
848	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	262,400		0.00	2009-07-02
849	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	9,120		0.00	2009-06-04
850	0117	Tianli Holdings Group Limited:O	10,000	6,100		0.00	2009-06-11
851	3988	BANK OF CHINA LIMITED:H	1,868,000	6,948,960		0.00	2009-06-30
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	482,720		0.00	2009-07-02
853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	42,600		0.00	2009-07-02
854	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	28,000		0.00	2009-06-22
855	0715	China Oceanwide Holdings Limited:O	214,000	126,260		0.00	2009-06-25
856	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
857	3999	DaChan Food (Asia) Limited:O	24,000	39,600		0.00	2009-06-26
858	1883	CITIC Telecom International Holdings Limited:O	46,000	80,500		0.00	2009-06-25
859	0357	Hainan Meilan International Airport Company Limited:H	5,000	24,150		0.00	2009-06-03
860	1188	Hybrid Kinetic Group Limited:O	120,000	20,160		0.00	2009-07-02
861	0626	Public Financial Holdings Limited:O	24,000	85,200		0.00	2009-06-30
862	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,360		0.00	2009-06-05
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,700		0.00	2009-06-09
864	0337	Greenland Hong Kong Holdings Limited:O	21,000	64,470		0.00	2009-06-30
865	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	63,180		0.00	2009-06-30
866	3344	GTI Holdings Limited (KY):O	8,000	7,600		0.00	2008-07-30
867	8050	Quantum Thinking Limited:O	12,000	2,976		0.00	2008-08-14
868	0577	South Shore Holdings Limited:O	12,000	6,480		0.00	2009-06-26
869	1193	China Resources Gas Group Limited:O	28,000	146,440		0.00	2009-06-26
870	0253	SHUN HO HOLDINGS LIMITED:O	6,000	5,640		0.00	2009-06-03
871	3813	Pou Sheng International (Holdings) Limited:O	70,000	79,800		0.00	2009-06-22
872	1386	Vestate Group Holdings Limited:O	12,000	7,080		0.00	2009-06-16
873	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	356,480		0.00	2009-07-02
874	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	7,600		0.00	2009-06-24
875	3889	Global Corn Group Limited:O	20,000	18,200		0.00	2009-06-29
876	0365	Sino ICT Holdings Limited:O	10,000	1,700		0.00	2009-06-29
877	0467	United Energy Group Limited:O	243,000	143,370		0.00	2009-06-26
878	8206	Shentong Robot Education Group Company Limited:O	15,000	10,200		0.00	2009-07-02
879	8006	Sino Splendid Holdings Limited:O	2,000	8,300		0.00	2009-04-29
880	0506	China Foods Limited:O	52,000	241,800		0.00	2009-06-30
881	1398	Industrial and Commercial Bank of China Limited:H	1,545,464	8,283,687		0.00	2009-07-02
882	0832	Central China Real Estate Limited:O	36,000	98,280		0.00	2009-07-02
883	0700	TENCENT HOLDINGS LIMITED:O	30,800	2,758,140		0.00	2009-07-02
884	0903	TPV TECHNOLOGY LIMITED:O	36,000	126,720		0.00	2009-06-30
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	329,700		0.00	2009-07-02
886	0320	COMPUTIME GROUP LIMITED:O	14,000	9,940		0.00	2009-06-16
887	3382	Tianjin Port Development Holdings Limited:O	29,787	99,191		0.00	2009-06-30
888	0941	China Mobile Limited (HK):O	334,016	25,435,318		0.00	2009-07-02
889	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,370		0.00	2008-10-08
890	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,190		0.00	2009-04-17
891	0817	China Jinmao Holdings Group Limited:O	136,000	374,000		0.00	2009-06-30
892	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	60,720		0.00	2009-06-17
893	1075	CAPINFO COMPANY LIMITED:H	12,000	2,760		0.00	2009-06-04
894	0683	KERRY PROPERTIES LIMITED:O	22,000	775,500		0.00	2009-07-02
895	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	288,800		0.00	2009-06-29
896	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,720		0.00	2009-05-22
897	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,200		0.00	2009-06-26
898	1141	CMBC Capital Holdings Limited:O	24,000	28,080		0.00	2009-07-02
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	66,360		0.00	2009-07-02
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,950	1,218,620		0.00	2009-07-02
901	3368	Parkson Retail Group Limited:O	36,500	409,530		0.00	2009-06-26
902	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
903	0852	Strong Petrochemical Holdings Limited:O	5,000	20,250		0.00	2009-06-19
904	0066	MTR CORPORATION LIMITED:O	70,842	1,668,329		0.00	2009-07-02
905	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,200		0.00	2009-06-15
906	0917	NEW WORLD CHINA LAND LIMITED:O	46,800	202,176		0.00	2009-07-02
907	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	112,500		0.00	2009-07-02
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	25,440		0.00	2009-06-30
909	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	128,000		0.00	2009-06-30
910	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,200		0.00	2009-03-06
911	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,300	*	0.00	2008-07-07
912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	441,600		0.00	2009-07-02
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,000	475,740		0.00	2009-07-02
914	1997	Regent Manner International Holdings Limited:O	10,000	18,100		0.00	2009-06-26
915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,363	189,436		0.00	2009-07-02
916	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,100		0.00	2009-06-25
917	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	74,640		0.00	2009-06-29
918	0691	China Shanshui Cement Group Limited:O	27,000	137,700		0.00	2009-07-02
919	3328	Bank of Communications Co., Ltd.:H	220,625	1,926,056		0.00	2009-07-02
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	224,000	2,219,840		0.00	2009-07-02
921	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,500		0.00	2009-04-20
922	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,700		0.00	2009-07-02
923	0587	Hua Han Health Industry Holdings Limited:O	12,000	10,560		0.00	2009-06-30
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	241,200		0.00	2009-07-02
925	0659	CTF Services Limited (BM):O	18,000	266,400		0.00	2009-07-02
926	8192	Global Token Limited:O	48,000	5,184		0.00	2009-06-23
927	8063	Global Mastermind Holdings Limited:O	1,000	830		0.00	2009-06-19
928	0380	China Pipe Group Limited (BM):O	100,000	7,400		0.00	2009-07-02
929	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	11,120		0.00	2009-06-05
930	0075	Y. T. REALTY GROUP LIMITED:O	6,000	7,800		0.00	2009-06-01
931	0825	New World Department Store China Limited:O	12,000	72,720		0.00	2009-07-02
932	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	1,938		0.00	2009-05-18
933	0751	Skyworth Group Limited:O	16,000	27,680		0.00	2009-06-25
934	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	17,440		0.00	2009-06-30
935	0258	TOMSON GROUP LIMITED:O	8,000	28,960		0.00	2009-06-26
936	0413	South China Holdings Company Limited:O	16,000	10,080		0.00	2009-06-30
937	0546	Fufeng Group Limited:O	10,000	32,000		0.00	2009-06-26
938	1072	Dongfang Electric Corporation Limited:H	1,000	27,650		0.00	2009-06-29
939	0968	Little Sheep Group Limited:O	6,000	19,200		0.00	2009-07-02
940	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	147,240		0.00	2009-07-02
941	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	31,600		0.00	2009-06-30
942	2300	AMVIG Holdings Limited:O	6,000	30,480		0.00	2009-07-02
943	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,100		0.00	2009-06-22
944	1109	CHINA RESOURCES LAND LIMITED:O	26,000	446,160		0.00	2009-07-02
945	3308	Golden Eagle Retail Group Limited:O	9,000	82,170		0.00	2009-07-02
946	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,540	457,211		0.00	2009-07-02
947	1083	Towngas Smart Energy Company Limited:O	8,000	21,040		0.00	2009-06-22
948	2020	ANTA Sports Products Limited:O	10,000	99,500		0.00	2009-07-02
949	0004	Wharf (Holdings) Limited (The):O	10,726	337,333		0.00	2009-07-02
950	1371	China Ecotourism Group Limited:O	28,000	8,260		0.00	2009-06-30
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	272,000		0.00	2009-07-02
952	0207	Joy City Property Limited:O	2,000	1,200		0.00	2009-01-21
953	0589	Portico International Holdings Limited:O	2,000	36,480		0.00	2009-06-29
954	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,500		0.00	2009-06-10
955	1833	Intime Retail (Group) Company Limited:O	6,000	20,880		0.00	2009-07-02
956	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	8,950		0.00	2009-06-29
957	1196	Realord Group Holdings Limited:O	2,000	540		0.00	2009-06-30
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	145,775		0.00	2009-07-02
959	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	44,800		0.00	2009-06-30
960	0701	CNT GROUP LIMITED:O	4,000	700		0.00	2009-06-29
961	0087	SWIRE PACIFIC LIMITED:B	7,500	106,950		0.00	2009-07-02
962	0210	Daphne International Holdings Limited:O	4,000	16,720		0.00	2009-06-29
963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,325	2,861,457		0.00	2009-07-02
964	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	196,000		0.00	2009-07-02
965	2688	ENN Energy Holdings Limited:O	2,000	25,440		0.00	2009-06-29
966	1888	Kingboard Laminates Holdings Limited:O	5,000	19,450		0.00	2009-06-18
967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	40,500		0.00	2009-07-02
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,360		0.00	2009-07-02
969	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,080		0.00	2009-07-02
970	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,280		0.00	2009-06-25
971	1186	China Railway Construction Corporation Limited:H	2,500	29,900		0.00	2009-07-02
972	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	75,120		0.00	2009-07-02
973	0093	Zero Fintech Group Limited (BM):O	2,000	1,940		0.00	2009-05-19
974	1361	361 Degrees International Limited:O	2,000	7,260		0.00	2009-07-02
975	0998	China CITIC Bank Corporation Limited:H	11,000	56,540		0.00	2009-07-02
976	0500	Frontier Services Group Limited:O	1,000	510		0.00	2009-06-23
977	8007	Global Strategic Group Limited:O	130	79		0.00	2009-02-03
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	49,420		0.00	2009-07-02
979	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,750		0.00	2009-06-26
980	1387	China Dili Group:O	10,000	15,400		0.00	2009-07-02
981	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	20,800		0.00	2009-07-02
982	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,350		0.00	2009-07-02

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