DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2009-07-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1719	China Infrastructure & Logistics Group Ltd.:O	13,538,000	2,721,138		2.70	2009-07-21
2	0491	Emperor Culture Group Limited:O	26,472,755	1,217,747		1.37	2009-07-23
3	0519	Novautek Technologies Group Limited (BM):O	9,160,000	1,978,560		1.05	2009-07-10
4	0524	Great Wall Terroir Holdings Limited:O	2,434,024	1,217,012		0.47	2009-06-30
5	0542	China Cultural Tourism and Agriculture Group Limited:O	10,760,000	699,400		0.45	2009-07-22
6	0040	Gold Peak Technology Group Limited:O	2,122,000	1,761,260		0.39	2009-06-11
7	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,247,000		0.38	2007-06-26
8	0290	GoFintech Quantum Innovation Limited:O	2,850,000	1,425,000		0.37	2009-07-16
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,032,599	345,921		0.35	2009-07-22
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,634,000	416,670		0.33	2009-07-23
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,776,000	5,616,640		0.33	2009-07-20
12	0022	MEXAN LIMITED (BM):O	4,241,068	619,196		0.32	2009-07-23
13	1118	GOLIK HOLDINGS LIMITED:O	1,682,000	521,420		0.30	2009-05-22
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,774	308,119		0.30	2009-06-12
15	0701	CNT GROUP LIMITED:O	4,637,414	862,559		0.29	2008-05-27
16	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,506,000	1,915,050		0.28	2009-07-21
17	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,386,000	887,040		0.26	2009-07-23
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,438,349	1,329,972		0.25	2009-07-22
19	0910	China Sandi Holdings Limited:O	13,068,000	5,096,520		0.24	2009-07-22
20	0660	Wai Chun Bio-Technology Limited:O	24,370,000	6,092,500		0.23	2009-07-13
21	0748	China Renewable Energy Investment Limited:Wrnt	169,381	66,905		0.22	2009-07-22
22	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	324,800		0.22	2009-07-20
23	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	212,000		0.22	2009-07-07
24	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	3,858,000	38,580	*	0.21	2008-08-01
25	0365	Sino ICT Holdings Limited:O	1,100,000	206,800		0.21	2007-06-26
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,088,455	820,804	*	0.21	2009-07-16
27	8019	Hao Wen Holdings Limited:O	1,455,000	174,600		0.20	2008-04-01
28	0406	YAU LEE HOLDINGS LIMITED:O	875,500	1,085,620		0.20	2009-07-21
29	0749	Master Glory Group Limited:Wrnt	79,487	12,718	*	0.20	2009-03-19
30	0588	Beijing North Star Company Limited:H	1,408,000	4,280,320		0.20	2009-07-20
31	0578	Rosan Resources Holdings Limited:O	2,622,420	2,543,747		0.19	2009-06-24
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,549,275	2,340,275		0.19	2009-07-23
33	8202	INNO-TECH HOLDINGS LIMITED:O	4,210,000	391,530		0.19	2009-07-15
34	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,070,000	1,135,900		0.17	2009-07-16
35	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,052,000	4,449,960		0.17	2009-07-07
36	0986	Dufu Liquor Group Limited:O	700,000	455,000		0.17	2008-08-19
37	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,880,901	71,474		0.17	2009-07-15
38	1047	NGAI HING HONG COMPANY LIMITED:O	603,000	211,050		0.16	2009-06-05
39	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	800,000	198,400		0.16	2008-06-24
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,202,000	3,523,200		0.15	2009-07-23
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,591,141	1,706,341		0.15	2009-07-20
42	2386	Zensun Enterprises Limited:Wrnt	154,600	3,092		0.15	2007-08-02
43	0544	DAIDO GROUP LIMITED:O	6,220,000	373,200		0.15	2009-07-23
44	1026	Universal Technologies Holdings Limited:O	2,230,000	437,080		0.15	2007-08-29
45	0419	Hony Media Group:O	26,580,000	1,541,640		0.14	2009-07-23
46	0764	Eternity Investment Limited:O	153,420	84,381		0.14	2009-07-15
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,509,000	150,887	*	0.14	2007-06-26
48	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,135,524	352,012		0.14	2009-06-29
49	0982	Huafa Property Services Group Company Limited:O	316,000	853,200		0.14	2009-02-20
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	358,550		0.13	2009-06-16
51	0766	Sino Prosper (Group) Holdings Limited:O	2,100,000	577,500		0.13	2009-07-22
52	2324	Capital VC Limited:O	335,000	92,125		0.13	2009-06-15
53	0211	STYLAND HOLDINGS LIMITED:O	2,419,373	60,484	*	0.13	2007-09-12
54	0650	Productive Technologies Company Limited (BM):O	440,000	178,200		0.13	2009-07-08
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,948,000	312,488		0.12	2009-07-23
56	0761	Bel Global Resources Holdings Limited:O	3,050,000	664,900	*	0.12	2009-07-14
57	0767	Zhong Ji Longevity Science Group Limited:O	1,525,600	118,997		0.11	2009-05-22
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,626,902	1,116,433		0.11	2009-07-23
59	1004	China Smarter Energy Group Holdings Limited:O	163,200	308,448		0.11	2009-06-10
60	0616	EMINENCE ENTERPRISE LIMITED:O	818,409	111,304		0.11	2009-06-18
61	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	3,027,360		0.11	2009-05-11
62	2341	EcoGreen International Group Limited:O	500,000	940,000		0.11	2009-05-13
63	0194	LIU CHONG HING INVESTMENT LIMITED:O	384,000	2,169,600		0.10	2009-07-21
64	0143	Guoan International Limited:O	5,198,000	395,048		0.10	2009-06-19
65	0409	STONE GROUP HOLDINGS LIMITED:O	2,016,000	816,480		0.10	2009-07-15
66	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2007-06-26
67	0192	Tian An Medicare Limited (BM):Wrnt	54,280	543	*	0.10	2008-10-24
68	0632	CHK Oil Limited (BM):O	566,600	277,634		0.10	2009-05-05
69	1164	CGN Mining Company Limited:O	1,501,111	336,249		0.10	2009-06-12
70	0024	BURWILL HOLDINGS LIMITED:O	2,976,000	735,072		0.10	2009-07-22
71	1037	Maxnerva Technology Services Limited:O	290,000	104,400		0.10	2009-05-15
72	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	265,500		0.09	2009-06-01
73	0878	SOUNDWILL HOLDINGS LIMITED:O	218,912	774,948		0.09	2009-07-23
74	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,000	215,000		0.09	2009-07-23
75	8063	Global Mastermind Holdings Limited:O	108,404	73,715		0.09	2009-06-05
76	0471	Silkwave Inc:O	1,655,000	200,255		0.09	2009-07-17
77	0627	Japan Kyosei Group Company Limited:O	3,224,000	45,136	*	0.09	2008-08-29
78	1161	WATER OASIS GROUP LIMITED:O	330,000	574,200		0.09	2009-07-22
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,248,000	1,435,200		0.09	2009-07-23
80	0729	FDG Electric Vehicles Limited:O	1,620,381	239,816		0.09	2009-04-21
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,850,000	1,155,000		0.09	2009-07-17
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,970,000	3,880,900	*	0.09	2008-10-27
83	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	214,880		0.09	2009-06-02
84	0497	CSI Properties Limited (BM):O	6,086,500	1,022,532		0.08	2009-07-16
85	0990	Deep Source Holdings Limited:O	757,500	200,738	*	0.08	2009-07-22
86	0723	Reliance Global Holdings Limited (BM):O	1,810,000	213,580		0.08	2009-07-16
87	0171	Silver Grant International Holdings Group Limited:O	1,518,000	1,851,960		0.08	2009-05-15
88	0613	Planetree International Development Limited:O	7,650,000	749,700		0.08	2009-07-17
89	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	530,000	636,000		0.08	2009-06-18
90	0298	Chuang's China Investments Limited:O	1,187,517	510,632		0.08	2009-06-09
91	0862	Vision Values Holdings Limited:O	75,560	309,796		0.08	2008-11-17
92	0758	Macrolink Capital Holdings Limited:O	770,000	292,600		0.08	2009-06-16
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,969,099	1,614,661		0.08	2009-07-22
94	8028	Timeless Resources Holdings Limited:O	856,000	63,344		0.08	2009-06-16
95	0342	NewOcean Energy Holdings Limited:O	727,100	341,737		0.08	2009-07-23
96	8109	Kirin Group Holdings Limited:O	332,000	38,512	*	0.08	2007-06-26
97	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	299,300		0.08	2008-12-12
98	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,246,800	7,814,112		0.07	2009-07-17
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	442,000	141,440		0.07	2009-07-17
100	2366	SMI Culture & Travel Group Holdings Limited:O	527,597	902,191		0.07	2009-07-23
101	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,263,520	1,365,048		0.07	2009-07-20
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,000	1,624,000		0.07	2009-07-21
103	8172	Lajin Entertainment Network Group Limited:O	435,801	40,094		0.07	2009-07-02
104	0128	ENM Holdings Limited (HK):O	1,134,000	374,220		0.07	2009-07-10
105	1139	VICTORY GROUP LIMITED:O	104,800	15,615	*	0.07	2007-06-26
106	0673	China Health Group Limited:O	157,700	47,310		0.07	2008-06-13
107	0185	Zensun Enterprises Limited:O	1,494,000	131,472		0.07	2009-07-07
108	0547	Digital Domain Holdings Limited:O	1,181,470	180,765		0.07	2009-07-17
109	0450	HUNG HING PRINTING GROUP LIMITED:O	612,000	1,224,000		0.07	2009-07-21
110	0418	FOUNDER HOLDINGS LIMITED:O	748,000	280,500		0.07	2009-07-02
111	0372	PT International Development Corporation Limited:O	497,437	293,488		0.07	2009-07-13
112	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	809,446	3,755,829		0.07	2009-07-22
113	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.06	2007-06-26
114	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	329,600		0.06	2009-07-10
115	0451	GCL New Energy Holdings Limited:O	36,000	64,800		0.06	2008-10-23
116	0735	China Power Clean Energy Development Company Limited:O	4,400,000	2,904,000		0.06	2009-07-23
117	0655	HONGKONG CHINESE LIMITED:O	1,136,290	829,492		0.06	2009-07-17
118	0280	KING FOOK HOLDINGS LIMITED:O	270,000	232,200		0.06	2009-06-15
119	1868	Neo-Neon Holdings Limited:O	462,000	1,575,420		0.06	2009-07-21
120	2389	Beijing Health (Holdings) Limited (KY):O	320,000	48,320		0.06	2009-07-20
121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	68,800		0.06	2008-08-20
122	0167	IDT INTERNATIONAL LIMITED:O	1,500,138	289,527		0.06	2009-07-13
123	0198	SMI Holdings Group Limited:O	187,730	66,644	*	0.06	2009-02-27
124	0779	PT International Development Corporation Limited:Wrnt	321,877	3,219		0.06	2008-12-15
125	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	96,600		0.06	2009-07-23
126	0535	Gemdale Properties and Investment Corporation Limited:O	3,899,000	577,052		0.06	2009-07-17
127	0612	Carmen Century Investment Limited (KY):O	612,000	73,440		0.06	2008-04-30
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,276,000	357,280		0.06	2009-07-10
129	0619	South China Financial Holdings Limited:O	2,837,500	212,813		0.06	2009-07-09
130	0985	CST Holding (HK) Limited (KY):O	1,791,385	483,674		0.06	2009-07-13
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	522,000	84,564		0.06	2008-01-09
132	0230	Minmetals Land Limited:O	931,000	1,545,460		0.06	2009-07-20
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	421,000	1,890,290		0.06	2009-07-03
134	8299	GT Gold Holdings Limited:O	1,500,000	237,000		0.05	2009-07-20
135	0561	HONGKONG CHINESE LIMITED:Wrnt	110,852	12,194		0.05	2009-06-04
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	234,000	74,880		0.05	2009-05-18
137	2700	Green International Holdings Limited:O	302,000	29,898	*	0.05	2008-05-30
138	1033	Sinopec Oilfield Service Corporation:H	764,000	1,428,680		0.05	2009-07-22
139	0063	China Asia Valley Group Limited:O	1,290,802	215,564		0.05	2009-07-08
140	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	786,440	519,050	*	0.05	2007-09-12
141	0307	Up Energy Development Group Limited:O	536,400	57,395		0.05	2009-04-03
142	1053	Chongqing Iron & Steel Company Limited:H	288,000	982,080		0.05	2009-06-08
143	0061	Green Leader Holdings Group Limited:O	142,000	230,040		0.05	2009-06-11
144	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	136,500		0.05	2008-05-22
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	540,000	94,500		0.05	2009-04-08
146	0166	New Times Corporation Limited (BM):O	1,922,000	1,057,100		0.05	2009-07-23
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	275,000	682,000		0.05	2009-06-10
148	0901	Goldstone Investment Group Limited:O	514,826	59,205		0.05	2009-07-22
149	0131	CHEUK NANG (HOLDINGS) LIMITED:O	141,818	319,091		0.05	2009-07-23
150	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2007-06-26
151	0528	Kingdom Holdings Limited (KY):O	322,000	122,360		0.05	2009-06-01
152	0383	Tian An Medicare Limited (BM):O	284,400	344,124		0.05	2009-05-08
153	0275	Master Glory Group Limited:O	288,157	187,302	*	0.05	2009-07-02
154	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	138,000	157,320		0.05	2007-08-07
155	0959	Century Entertainment International Holdings Limited:O	1,910,006	496,602		0.05	2009-07-21
156	0480	HKR INTERNATIONAL LIMITED:O	677,384	2,147,307		0.05	2009-07-22
157	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,000		0.05	2009-01-19
158	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,969	30,757		0.05	2009-05-25
159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	149,298	210,510		0.05	2008-12-15
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	1,448,000		0.05	2009-07-22
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,839,175	354,897		0.05	2009-07-23
162	1172	Magnus Concordia Group Limited:O	450,000	83,250		0.05	2009-06-12
163	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
164	1227	National Investments Fund Limited:O	1,540,000	243,320		0.05	2009-07-22
165	0387	LEEPORT (HOLDINGS) LIMITED:O	100,000	54,000		0.05	2008-05-14
166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	69,440		0.05	2007-06-26
167	0498	Blue River Holdings Limited:O	2,089,017	710,266		0.05	2009-07-21
168	0076	Elate Holdings Limited:O	5,041,000	267,173		0.05	2009-07-17
169	0978	China Merchants Land Limited:O	484,000	93,412	*	0.05	2008-03-10
170	0865	Jiande International Holdings Limited:O	888,000	266,400		0.05	2009-07-07
171	0343	CULTURECOM HOLDINGS LIMITED:O	310,840	161,637		0.05	2009-06-04
172	0621	Taung Gold International Limited:O	40,500	51,840		0.05	2008-03-07
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	290,108	243,691		0.04	2009-06-19
174	0622	Oshidori International Holdings Limited:O	2,105,262	290,526		0.04	2009-07-21
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	187,860	*	0.04	2007-06-26
176	2383	TOM GROUP LIMITED:O	1,670,000	784,900		0.04	2009-07-22
177	0286	Aidigong Maternal & Child Health Limited (BM):O	1,040,520	426,613		0.04	2009-06-11
178	0666	SHK Hong Kong Industries Limited:O	1,600,000	289,600		0.04	2009-07-22
179	0373	ALLIED GROUP LIMITED (HK):O	104,000	1,851,200		0.04	2008-08-05
180	0523	CST Holding (HK) Limited (KY):Wrnt	226,179	33,927		0.04	2009-06-05
181	0459	Legend Upstar Holdings Limited (KY):O	3,500,000	178,500		0.04	2009-07-22
182	0870	3D-GOLD Jewellery Holdings Limited:O	400,000	260,000	*	0.04	2008-10-03
183	1198	Royale Home Holdings Limited:O	195,000	124,800		0.04	2009-07-06
184	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	67,840		0.04	2009-07-21
185	8306	China Nonferrous Metals Company Limited:O	220,000	303,600		0.04	2009-07-07
186	0160	Hon Kwok Land Investment Company, Limited:O	198,200	455,860		0.04	2009-07-23
187	0199	ITC Properties Group Limited:O	193,672	226,596		0.04	2009-03-31
188	0670	China Eastern Airlines Corporation Limited:H	1,230,000	2,521,500		0.04	2009-07-23
189	0689	EPI (Holdings) Limited:O	1,674,012	334,802		0.04	2009-07-23
190	0138	CCT Fortis Holdings Limited:O	262,872	197,154		0.04	2009-06-12
191	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	73,200		0.04	2009-06-11
192	0263	GT GROUP HOLDINGS LIMITED:O	1,536,000	354,816		0.04	2009-07-21
193	1062	China Development Bank International Investment Limited:O	270,000	39,960		0.04	2008-09-26
194	1059	KANTONE HOLDINGS LIMITED:O	2,033,569	418,915		0.04	2009-07-22
195	0091	Golden Century International Holdings Group Limited:O	1,620,000	220,320		0.04	2009-07-23
196	0181	FUJIAN HOLDINGS LIMITED:O	205,000	133,250		0.04	2009-05-13
197	0190	HKC (HOLDINGS) LIMITED:O	3,167,770	2,185,761		0.04	2009-07-23
198	8071	China Netcom Technology Holdings Limited:O	1,320,000	279,840		0.04	2009-07-23
199	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	529,200		0.04	2009-06-12
200	0571	ESUN HOLDINGS LIMITED:O	468,000	561,600		0.04	2009-07-23
201	2312	China Financial Leasing Group Limited:O	127,000	18,796		0.04	2009-06-01
202	1076	Imperial Pacific International Holdings Limited:O	446,000	131,570	*	0.04	2008-12-11
203	0103	Shougang Century Holdings Limited:O	710,000	518,300		0.04	2009-06-23
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	166,500		0.04	2009-07-17
205	2086	Leadway Technology Investment Group Limited:O	104,000	33,280		0.04	2007-06-26
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	513,000	194,940		0.04	2009-04-07
207	0140	SANYUAN GROUP LIMITED:O	346,000	51,900	*	0.04	2007-06-26
208	2345	Shanghai Prime Machinery Company Limited:H	274,000	397,300		0.04	2009-07-21
209	1108	Triumph New Energy Company Limited:H	90,000	78,300	*	0.04	2007-06-26
210	0814	Beijing Jingkelong Company Limited:H	65,000	351,000		0.04	2009-06-29
211	0495	PALADIN LIMITED (BM):O	190,050	37,820		0.04	2008-04-29
212	0635	PLAYMATES HOLDINGS LIMITED:O	78,483	158,536		0.04	2008-12-04
213	0314	HKC (HOLDINGS) LIMITED:Wrnt	276,725	2,767		0.04	2008-10-23
214	0149	China Agri-Products Exchange Limited:O	1,029,550	256,358		0.04	2009-06-24
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	941,000	574,010		0.04	2009-05-21
216	2088	Xiwang Property Holdings Company Limited:O	297,986	467,838		0.04	2009-07-07
217	2662	MH Development Limited:O	340,000	119,000		0.04	2009-06-11
218	0430	Oriental Explorer Holdings Limited:O	624,000	86,736		0.03	2009-07-20
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,187,400	478,110		0.03	2009-07-22
220	0697	Shoucheng Holdings Limited:O	2,624,000	3,804,800		0.03	2009-07-23
221	0164	China Baoli Technologies Holdings Limited:O	184,813	85,938		0.03	2007-07-11
222	0274	Renaissance Asia Silk Road Group Limited:O	671,800	315,746		0.03	2009-07-03
223	2006	Shanghai Jin Jiang Capital Company Limited:H	466,000	792,200		0.03	2009-07-22
224	0397	Minerva Group Holding Limited:O	113,478	68,087		0.03	2009-06-01
225	0509	Century Sunshine Group Holdings Limited:O	750,000	232,500		0.03	2009-06-18
226	0531	Samson Holding Ltd.:O	1,006,000	1,458,700		0.03	2007-10-26
227	8007	Global Strategic Group Limited:O	48,706	25,327		0.03	2009-01-02
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	776,000	744,960		0.03	2008-11-17
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	100,800		0.03	2008-01-16
230	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	972,100	18,470		0.03	2009-05-07
231	1180	Paradise Entertainment Limited (BM):O	1,570,000	64,370		0.03	2009-06-16
232	3378	Xiamen International Port Co., Ltd:H	316,000	502,440		0.03	2009-07-23
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	288,000	342,720		0.03	2009-06-30
234	1182	Success Dragon International Holdings Limited:O	2,015,500	282,170		0.03	2009-07-22
235	2886	Binhai Investment Company Limited:O	1,889,523	944,762		0.03	2009-07-23
236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	327,062	89,942		0.03	2009-07-21
237	0908	Zhuhai Holdings Investment Group Limited:O	350,000	269,500		0.03	2009-01-14
238	8143	Good Fellow Healthcare Holdings Limited:O	1,400,000	85,400		0.03	2009-04-24
239	1177	SINO BIOPHARMACEUTICAL LIMITED:O	933,333	1,297,333		0.03	2009-07-23
240	0114	HERALD HOLDINGS LIMITED (BM):O	185,000	148,000		0.03	2009-07-16
241	0690	Uni-Bio Science Group Limited:O	4,002,001	464,232		0.03	2009-07-23
242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	97,980		0.03	2009-06-16
243	0110	China Fortune Holdings Limited:O	114,000	45,600		0.03	2007-11-07
244	0216	CHINNEY INVESTMENTS, LIMITED:O	164,805	148,325		0.03	2009-06-05
245	0261	GBA Holdings Limited:O	19,254,500	192,545		0.03	2009-06-23
246	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	67,100		0.03	2009-07-17
247	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	255,960		0.03	2009-07-16
248	0082	Crazy Sports Group Limited:O	586,000	703,200		0.03	2009-07-23
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	364,000	382,200		0.03	2009-02-24
250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,088	123,975		0.03	2009-07-15
251	0667	HannStar Board International Holdings Limited:O	372,000	420,360		0.03	2008-09-19
252	0554	Hans Group Holdings Limited (KY):O	1,050,000	409,500		0.03	2009-05-22
253	0718	Tai United Holdings Limited:O	122,000	41,480	*	0.03	2008-07-14
254	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	85,000		0.03	2009-04-20
255	0122	CROCODILE GARMENTS LIMITED:O	170,000	63,750		0.03	2009-03-18
256	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	9,000	1,080		0.03	2008-12-09
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	332,320		0.03	2009-07-23
258	2626	Hunan Nonferrous Metals Corporation Limited:H	446,000	949,980		0.03	2009-07-22
259	0008	PCCW LIMITED:O	1,826,928	3,800,010		0.03	2009-07-17
260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	89,600		0.03	2009-06-23
261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	1,012,500		0.03	2009-06-15
262	8123	Sinofortune Financial Holdings Limited:O	792,000	229,680		0.03	2009-03-31
263	0193	CAPITAL ESTATE LIMITED:O	5,672,553	306,318		0.03	2009-06-22
264	0205	SEEC MEDIA GROUP LIMITED:O	460,000	77,740		0.03	2007-12-04
265	0364	Blockchain Group Company Limited:O	326,340	114,219		0.03	2009-06-30
266	8186	Almana Limited:O	500,000	95,500		0.03	2009-03-31
267	8225	China Health Group Inc.:O	95,000	54,150		0.03	2007-08-24
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	674,100	7,010,640		0.03	2009-07-22
269	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	211,200		0.03	2009-07-22
270	8075	Media Asia Group Holdings Limited:O	500,000	64,500		0.03	2007-07-11
271	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	251,680		0.03	2009-07-06
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	419,000	754,200		0.03	2009-07-22
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	410,000	131,200		0.03	2009-06-09
274	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	404,000		0.03	2009-07-20
275	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	128,700		0.03	2009-07-23
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	406,000	9,114,700		0.03	2009-07-23
277	1883	CITIC Telecom International Holdings Limited:O	503,923	932,258		0.03	2009-07-22
278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	193,000	43,425		0.03	2009-04-27
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,600	220,416		0.03	2009-06-23
280	8220	Bingo Group Holdings Limited:O	840,000	50,400		0.03	2009-07-21
281	0123	Yuexiu Property Company Limited:O	1,790,000	2,935,600		0.03	2009-07-23
282	0913	Harbour Digital Asset Capital Limited:O	359,192	25,862		0.02	2009-07-15
283	0730	Capital Industrial Financial Services Group Limited:O	280,000	128,800		0.02	2009-06-05
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,395,000	1,799,350		0.02	2009-07-23
285	1886	China Huiyuan Juice Group Limited:O	355,000	2,211,650		0.02	2009-07-22
286	1686	SUNEVISION HOLDINGS LTD.:O	490,536	436,577		0.02	2009-07-23
287	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	44,200	128,180		0.02	2007-06-26
288	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	45,000		0.02	2008-09-05
289	0647	Joyce Boutique Group Limited:O	390,000	59,670		0.02	2009-06-02
290	0098	Xingfa Aluminium Holdings Limited:O	100,000	176,000		0.02	2008-05-30
291	1049	Celestial Asia Securities Holdings Limited:O	42,849	74,557		0.02	2009-07-23
292	0309	Xinhua News Media Holdings Limited:O	180,000	55,800		0.02	2008-03-11
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	237,296	498,322		0.02	2009-07-17
294	0533	GOLDLION HOLDINGS LIMITED:O	230,000	441,600		0.02	2009-06-01
295	0099	Wong's International Holdings Limited:O	109,000	104,640		0.02	2007-06-26
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,192,000	2,232,560		0.02	2009-07-23
297	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	278,000	46,148		0.02	2009-07-22
298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	820,000	606,800		0.02	2009-07-20
299	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,222,780	922,454		0.02	2009-07-23
300	0585	Imagi International Holdings Limited:O	398,000	206,960		0.02	2009-07-23
301	0617	PALIBURG HOLDINGS LIMITED:O	233,063	326,288		0.02	2009-07-16
302	0294	Yangtzekiang Garment Limited:O	48,000	72,480		0.02	2009-07-21
303	2866	COSCO SHIPPING Development Co., Ltd.:H	853,950	2,058,020		0.02	2009-07-23
304	0119	Poly Property Group Co., Limited:O	481,000	2,818,660		0.02	2009-07-20
305	0209	Winshine Science Company Limited:O	100,000	32,000		0.02	2007-08-06
306	0253	SHUN HO HOLDINGS LIMITED:O	68,000	62,560		0.02	2009-07-23
307	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	358,980		0.02	2008-11-12
308	0156	LIPPO CHINA RESOURCES LIMITED:O	2,012,000	309,848		0.02	2009-07-10
309	0595	AV CONCEPT HOLDINGS LIMITED:O	90,300	27,090		0.02	2007-06-26
310	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,500	163,750		0.02	2009-06-25
311	3382	Tianjin Port Development Holdings Limited:O	388,000	1,226,080		0.02	2009-06-02
312	0260	AVIC Joy Holdings (HK) Limited:O	392,100	105,867		0.02	2008-10-28
313	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	438,896	553,009		0.02	2009-06-17
314	1159	Smart Digital Technology Group Limited:O	152,000	26,904		0.02	2008-02-29
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,400	32,071,200		0.02	2009-07-23
316	1149	Anxin-China Holdings Limited:O	100,000	49,500		0.02	2007-10-04
317	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	36,600		0.02	2009-07-02
318	0030	YNBY International Limited:O	100,000	344,000	*	0.02	2009-06-05
319	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,460	201,890		0.02	2009-05-29
320	1191	China Gem Holdings Limited:O	506,000	92,092		0.02	2009-07-17
321	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	360,400		0.02	2009-07-22
322	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,000	88,000		0.02	2009-07-10
323	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	126,000		0.02	2007-06-26
324	0476	Ev Dynamics (Holdings) Limited:O	261,740	157,044		0.02	2009-07-23
325	1828	DAH CHONG HONG HOLDINGS LIMITED:O	373,440	918,662		0.02	2009-06-29
326	8167	Neo Telemedia Limited:O	2,580,000	309,600		0.02	2009-07-21
327	0004	Wharf (Holdings) Limited (The):O	565,931	20,175,440		0.02	2009-07-23
328	0070	Rich Goldman Holdings Limited:O	782,500	120,505		0.02	2008-09-25
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	128,800		0.02	2009-02-16
330	0475	Central Development Holdings Limited:O	54,000	27,000		0.02	2009-06-01
331	0182	Concord New Energy Group Limited:O	1,232,000	1,244,320		0.02	2009-07-23
332	8006	Sino Splendid Holdings Limited:O	21,000	86,940		0.02	2009-02-20
333	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	120,560		0.02	2009-07-23
334	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	29,150		0.02	2009-01-07
335	8011	Polyard Petroleum International Group Limited:O	1,030,000	85,490		0.02	2009-06-16
336	0706	Beautiful China Holdings Company Limited:O	350,000	161,000		0.02	2009-07-22
337	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	57,400	66,010		0.02	2009-07-22
338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	1,042,280		0.02	2009-06-26
339	8088	8088 Investment Holdings Limited:O	56,400	14,664		0.02	2009-07-23
340	0108	GR Life Style Company Limited:O	20,000	40,000		0.02	2009-07-09
341	0186	Nimble Holdings Company Limited:O	86,000	66,220		0.02	2009-07-17
342	0258	TOMSON GROUP LIMITED:O	250,000	827,500		0.02	2009-06-26
343	0064	GET NICE HOLDINGS LIMITED:O	706,000	593,040		0.02	2009-07-16
344	8089	Chinese Strategic Holdings Limited:O	104,000	112,320		0.02	2009-06-04
345	1122	QINGLING MOTORS CO. LTD:H	226,000	361,600		0.02	2009-06-17
346	0648	SoftMedx Healthcare Limited:O	2,114,000	145,866		0.02	2009-07-22
347	0703	Future Bright Holdings Limited:O	84,000	33,600		0.02	2009-05-13
348	0989	China Changbaishan International Holdings Limited:O	511,000	97,090		0.02	2007-08-01
349	0222	MIN XIN HOLDINGS LIMITED:O	82,400	295,816		0.02	2009-06-08
350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	312,503	110,939		0.02	2008-04-15
351	0979	Green Energy Group Limited:O	61,120	45,229		0.02	2007-10-03
352	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	132,600		0.02	2008-07-07
353	3889	Global Corn Group Limited:O	184,260	182,417		0.02	2009-05-11
354	1211	BYD COMPANY LIMITED:H	100,000	4,070,000		0.02	2009-07-21
355	3883	China Aoyuan Group Limited:O	395,000	695,200	*	0.02	2009-07-23
356	1222	WANG ON GROUP LIMITED:O	394,172	69,768		0.02	2009-07-15
357	0346	Yanchang Petroleum International Limited:O	1,060,000	996,400		0.02	2009-07-23
358	0340	Tongguan Gold Group Limited:O	1,034,000	470,470		0.02	2009-07-22
359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	21,360		0.02	2008-12-19
360	0404	Hsin Chong Group Holdings Limited:O	110,000	89,100		0.02	2009-04-20
361	0500	Frontier Services Group Limited:O	186,215	96,832		0.02	2009-02-16
362	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	124,020		0.02	2009-06-09
363	2309	ZO Future Group:O	200,000	82,000		0.02	2009-07-23
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	2,597,400		0.02	2009-07-22
365	0109	Good Resources Holdings Limited:O	1,245,391	53,552		0.02	2009-07-16
366	0139	Smart Fish Wealthlink Holdings Limited:O	456,000	63,840		0.02	2009-02-23
367	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	93,000	701,220		0.02	2009-06-30
368	1070	TCL Electronics Holdings Limited:O	161,143	668,743		0.02	2009-07-14
369	3993	CMOC Group Limited (CN):H	209,000	1,245,640		0.02	2009-07-22
370	0888	Bison Finance Group Limited:O	156,233	96,864		0.02	2009-07-21
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	172,800		0.02	2007-06-26
372	1168	Z Fin Limited:O	511,250	649,288		0.02	2009-07-07
373	0645	Ares Asia Limited:O	52,515	34,660	*	0.02	2007-06-26
374	0559	DeTai New Energy Group Limited:O	100,000	51,000		0.02	2009-07-20
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,549,500	63,530		0.02	2008-08-27
376	0526	Lisi Group (Holdings) Limited (BM):O	235,000	54,755		0.02	2008-05-06
377	8239	Capital Finance Holdings Limited:O	400,000	50,000		0.02	2009-06-23
378	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	21,600		0.02	2009-02-02
379	1142	E&P Global Holdings Limited:O	1,040,000	85,280		0.01	2009-07-09
380	0097	HENDERSON INVESTMENT LIMITED:O	454,000	286,020		0.01	2009-07-21
381	0952	Quam Plus International Financial Limited:O	114,616	40,689		0.01	2008-09-30
382	3330	Lingbao Gold Group Company Ltd.:H	44,000	128,480		0.01	2009-07-07
383	0600	China Infrastructure Investment Limited:O	590,000	156,350		0.01	2009-07-21
384	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	199,500		0.01	2009-01-16
385	0279	Arta TechFin Corporation Limited:O	284,734	36,446		0.01	2009-07-17
386	0710	BOE Varitronix Limited:O	47,000	112,800		0.01	2009-01-15
387	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,120		0.01	2007-06-26
388	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,000	228,000		0.01	2009-07-15
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	528,360		0.01	2009-07-22
390	0228	China Energy Development Holdings Limited:O	430,000	283,800		0.01	2009-07-08
391	0180	KADER HOLDINGS COMPANY LIMITED:O	94,000	32,900		0.01	2007-06-26
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	48,000		0.01	2009-05-08
393	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	62,640		0.01	2009-07-16
394	0390	CHINA RAILWAY GROUP LIMITED:H	590,000	4,059,200		0.01	2009-07-02
395	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,856	6,149		0.01	2009-05-11
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	137,000	67,815		0.01	2007-10-09
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	439,250	1,120,088		0.01	2009-07-16
398	0869	Playmates Toys Limited:O	68,483	9,930		0.01	2008-02-01
399	0929	IPE GROUP LIMITED:O	100,000	51,000		0.01	2007-10-15
400	1163	Dejin Resources Group Company Limited:O	100,000	43,500		0.01	2009-05-11
401	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	326,251	678,602		0.01	2009-07-17
402	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	60,800		0.01	2009-06-29
403	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	115,500		0.01	2009-05-21
404	0226	LIPPO LIMITED (HK):O	67,000	177,550		0.01	2009-07-03
405	1386	Vestate Group Holdings Limited:O	83,000	49,800		0.01	2009-06-01
406	0938	MAN SANG INTERNATIONAL LIMITED:O	163,194	70,173		0.01	2008-10-17
407	0102	Summit Ascent Holdings Limited:O	30,000	39,300		0.01	2007-06-26
408	0651	China Ocean Industry Group Limited:O	100,000	52,000		0.01	2009-07-22
409	1041	Lamtex Holdings Limited:O	1,720,000	68,800		0.01	2009-07-23
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	458,000	2,729,680		0.01	2009-07-23
411	0054	HOPEWELL HOLDINGS LIMITED:O	116,000	2,772,400		0.01	2009-07-23
412	0065	Grand Ocean Advanced Resources Company Limited:O	66,400	58,432		0.01	2009-07-23
413	0202	EverChina Int'l Holdings Company Limited:O	2,650,000	209,350		0.01	2009-07-16
414	0347	Angang Steel Company Limited:H	141,623	2,110,183		0.01	2009-07-22
415	0009	KEYNE LTD:O	284,000	76,680		0.01	2009-05-25
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	308,880		0.01	2009-04-29
417	0384	CHINA GAS HOLDINGS LIMITED:O	428,000	843,160		0.01	2009-07-13
418	1051	G-Resources Group Limited:O	1,788,025	1,037,055		0.01	2009-07-23
419	0637	Lee Kee Holdings Limited:O	104,000	78,000		0.01	2009-04-09
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	461,000	963,490		0.01	2009-07-23
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	820,724	14,182,111		0.01	2009-07-22
422	0402	Peace Map Holding Limited:O	100,000	32,000		0.01	2009-04-16
423	0826	Tiangong International Company Limited:O	52,000	146,120		0.01	2009-05-18
424	3800	GCL Technology Holdings Limited (KY):O	126,000	404,460		0.01	2009-07-23
425	1094	Cherish Sunshine International Limited:O	396,000	399,960		0.01	2009-07-23
426	0687	Tysan Holdings Limited:O	102,000	89,760		0.01	2008-12-22
427	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	55,000		0.01	2009-06-15
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	87,420		0.01	2009-06-04
429	1800	China Communications Construction Company Limited:H	530,000	5,284,100		0.01	2009-07-23
430	8117	China Primary Energy Holdings Limited:O	980,000	37,240		0.01	2009-07-21
431	0598	SINOTRANS LIMITED:H	213,000	400,440		0.01	2009-07-03
432	0915	Daohe Global Group Limited:O	80,000	26,800		0.01	2009-06-18
433	2878	Solomon Systech (International) Limited:O	290,000	217,500		0.01	2009-07-20
434	0626	Public Financial Holdings Limited:O	128,000	480,000		0.01	2008-09-12
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	1,084,740		0.01	2009-07-21
436	0569	China Automation Group Limited:O	116,000	383,960		0.01	2009-07-22
437	0428	Cocoon Holdings Limited:O	4,500	22,050		0.01	2009-07-22
438	2382	Sunny Optical Technology (Group) Company Limited:O	115,000	104,650		0.01	2009-06-09
439	0183	Winfull Group Holdings Limited:O	336,000	157,920		0.01	2009-07-23
440	0593	DreamEast Group Limited:O	26,000	84,500		0.01	2008-05-30
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	62,400		0.01	2008-11-11
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	3,490,000		0.01	2009-07-17
443	1208	MMG Limited (HK):O	227,000	490,320		0.01	2009-07-23
444	0521	CWT International Limited:O	236,850	123,162		0.01	2008-05-19
445	1003	Huanxi Media Group Limited:O	24,000	43,200		0.01	2009-06-22
446	0933	Brightoil Petroleum (Holdings) Limited:O	158,000	434,500		0.01	2009-07-02
447	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	544,000	603,840		0.01	2009-07-17
448	0485	China Sinostar Group Company Limited:O	85,000	25,075		0.01	2008-11-18
449	0680	Nan Hai Corporation Limited:O	7,422,122	564,081		0.01	2009-07-17
450	3886	Town Health International Medical Group Limited:O	33,400	49,098		0.01	2009-06-10
451	0636	FUBON BANK (HONG KONG) LIMITED:O	126,000	480,060		0.01	2009-06-29
452	0002	CLP HOLDINGS LIMITED:O	258,454	13,542,990		0.01	2009-07-23
453	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	37,260		0.01	2008-08-25
454	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,200		0.01	2008-08-15
455	0059	Skyfame Realty (Holdings) Limited:O	154,497	103,513		0.01	2009-07-10
456	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	22,000	34,100		0.01	2009-07-17
457	1215	Kai Yuan Holdings Limited:O	945,600	250,584		0.01	2009-07-22
458	0011	HANG SENG BANK, LIMITED:O	197,491	22,355,981		0.01	2009-07-23
459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	58,800	92,904		0.01	2009-07-20
460	3998	Bosideng International Holdings Limited:O	792,000	831,600		0.01	2009-07-23
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	39,200		0.01	2007-09-05
462	2002	China Sunshine Paper Holdings Company Limited:O	40,500	90,720		0.01	2009-05-12
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	132,000		0.01	2009-07-22
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	579,400	77,060		0.01	2009-06-02
465	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,500		0.01	2008-02-27
466	1383	LET Group Holdings Limited:O	104,000	109,200		0.01	2007-10-24
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	3,274,140		0.01	2009-07-23
468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	358,000	905,740		0.01	2009-07-23
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,560	4,582,256		0.01	2009-07-23
470	0638	KIN YAT HOLDINGS LIMITED:O	40,000	56,000		0.01	2007-07-24
471	0575	Regent Pacific Group Limited:O	386,000	115,800		0.01	2009-07-22
472	0403	STARLITE HOLDINGS LIMITED:O	50,000	26,500		0.01	2009-07-23
473	1225	Lerado Financial Group Company Limited:O	70,000	46,200		0.01	2008-01-25
474	0715	China Oceanwide Holdings Limited:O	854,000	503,860		0.01	2009-06-08
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,373,720		0.01	2009-07-22
476	0628	Tong Tong AI Social Group Limited:O	30,835	12,026		0.01	2009-01-08
477	1207	SRE Group Limited:O	338,000	351,520		0.01	2009-07-09
478	0358	Jiangxi Copper Company Limited:H	130,000	1,981,200		0.01	2009-07-22
479	1889	Sanai Health Industry Group Company Limited:O	160,000	134,400		0.01	2009-06-03
480	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,768	1,955,360		0.01	2009-07-23
481	0728	CHINA TELECOM CORPORATION LIMITED:H	1,292,000	5,271,360		0.01	2009-07-23
482	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	70,760		0.01	2009-07-22
483	0744	LIPPO LIMITED (HK):Wrnt	5,000	2,400		0.01	2008-07-04
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	501,760		0.01	2009-07-22
485	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	33,000		0.01	2009-05-29
486	3313	Meadville Holdings (BVI) Limited:O	179,000	279,240		0.01	2009-07-17
487	2889	Nickel Resources International Holdings Company Limited:O	190,000	271,700		0.01	2009-06-19
488	2357	AviChina Industry & Technology Company Limited:H	152,000	364,800		0.01	2009-07-22
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	218,500		0.01	2009-07-22
490	0609	Tiande Chemical Holdings Limited:O	36,000	17,280		0.01	2009-06-11
491	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	424,080		0.01	2009-05-12
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	460,970	405,654		0.01	2009-07-20
493	0169	Wanda Hotel Development Company Limited:O	100,000	33,000		0.01	2007-07-25
494	3868	Qunxing Paper Holdings Company Limited:O	92,000	404,800		0.01	2009-07-08
495	0270	GUANGDONG INVESTMENT LIMITED:O	542,000	2,189,680		0.01	2009-07-23
496	0886	Silver Base Group Holdings Limited:O	105,000	318,150		0.01	2009-05-11
497	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	22,750		0.01	2007-07-27
498	3337	Anton Oilfield Services Group:O	182,000	180,180		0.01	2009-07-20
499	2728	Jintai Energy Holdings Limited:O	28,000	18,760		0.01	2009-01-06
500	1893	China National Materials Company Limited:H	101,000	682,760		0.01	2009-07-23
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,429	2,338,120		0.01	2009-07-21
502	1195	Kingwell Group Limited:O	48,000	18,960		0.01	2008-02-04
503	1055	China Southern Airlines Company Limited:H	151,000	357,870		0.01	2009-07-22
504	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	37,760		0.01	2009-03-19
505	1382	Pacific Textiles Holdings Limited:O	122,000	281,820		0.01	2009-07-20
506	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	201,600		0.01	2009-07-14
507	0269	China Resources and Transportation Group Limited:O	858,100	88,384		0.01	2009-07-03
508	0479	CIL HOLDINGS LIMITED:O	522,400	13,060	*	0.01	2007-06-26
509	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67,020	13,404		0.01	2007-06-26
510	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,500	96,688		0.01	2009-07-17
511	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	4,960	*	0.01	2008-10-27
512	1185	China Energine International (Holdings) Limited:O	301,384	198,913		0.01	2009-07-21
513	1133	Harbin Electric Company Limited:H	56,000	455,280		0.01	2009-07-22
514	0603	China Oil And Gas Group Limited:O	365,300	142,467		0.01	2009-06-11
515	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	88,000		0.01	2008-02-26
516	1125	LAI FUNG HOLDINGS LIMITED:O	655,588	163,241		0.01	2009-06-08
517	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	81,600		0.01	2008-04-17
518	8158	China Regenerative Medicine International Limited:O	200,000	52,000		0.01	2009-05-27
519	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	230,400		0.01	2009-07-06
520	0530	Goldin Financial Holdings Limited:O	76,285	48,822		0.01	2009-06-05
521	8043	ERA Mining Machinery Limited:O	32,000	6,464		0.01	2008-01-25
522	3888	Kingsoft Corporation Limited:O	87,000	599,430		0.01	2009-07-23
523	0255	Lung Kee Group Holdings Limited:O	49,500	143,550		0.01	2007-06-26
524	0380	China Pipe Group Limited (BM):O	1,000,000	95,000		0.01	2009-07-17
525	0928	King International Investment Limited (KY):O	176,000	70,400	*	0.01	2007-12-11
526	1389	Ming An (Holdings) Company Limited (The):O	230,000	443,900		0.01	2009-07-23
527	0376	Yunfeng Financial Group Limited:O	122,100	12,210	*	0.01	2007-06-26
528	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,255	23,985		0.01	2008-03-04
529	0726	DIT Group Limited:O	27,000	9,720		0.01	2007-11-28
530	3808	SINOTRUK (HONG KONG) LIMITED:O	169,500	1,503,465		0.01	2009-07-23
531	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	581,000	20,218,800		0.01	2009-07-23
532	0755	DevGreat Group Limited:O	795,000	270,300		0.01	2009-06-18
533	1184	S.A.S. Dragon Holdings Limited:O	20,000	16,800		0.01	2007-06-26
534	3983	China BlueChemical Ltd.:H	136,000	544,000		0.01	2009-07-20
535	2777	Guangzhou R&F Properties Co., Ltd.:H	77,200	1,317,032		0.01	2009-07-23
536	1102	Enviro Energy International Holdings Limited:O	176,000	211,200	*	0.01	2009-07-13
537	0094	Greenheart Group Limited:O	23,600	29,028		0.01	2007-12-18
538	2689	Nine Dragons Paper (Holdings) Limited:O	325,000	2,336,750		0.01	2009-07-21
539	0431	Greater China Financial Holdings Limited:O	22,400	6,608		0.01	2007-06-26
540	1200	Midland Holdings Limited (BM):O	54,000	281,880		0.01	2009-03-17
541	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	38,900		0.01	2009-01-07
542	1898	China Coal Energy Company Limited:H	304,000	3,094,720		0.01	2009-07-17
543	2340	ISP Holdings Limited:O	24,530	22,568		0.01	2009-07-20
544	0992	LENOVO GROUP LIMITED:O	680,000	2,380,000		0.01	2009-07-23
545	0656	FOSUN INTERNATIONAL LIMITED:O	473,500	2,556,900		0.01	2009-07-23
546	0013	Hutchison Whampoa Limited:O	312,850	17,300,605		0.01	2009-07-23
547	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	60,800		0.01	2009-06-10
548	1229	Nan Nan Resources Enterprise Limited:O	56,000	76,720		0.01	2008-08-26
549	0988	Silk Road Logistics Holdings Limited:O	39,002	39,782		0.01	2009-06-19
550	0753	Air China Limited:H	322,000	1,510,180		0.01	2009-07-17
551	3988	BANK OF CHINA LIMITED:H	5,551,000	21,038,290		0.01	2009-07-23
552	2349	China City Infrastructure Group Limited:O	80,000	24,000		0.01	2008-02-01
553	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,000	756,900		0.01	2009-07-22
554	0970	New Sparkle Roll International Group Limited:O	129,000	42,570		0.01	2007-10-08
555	0161	AVIC International Holdings Limited:H	20,000	48,200		0.01	2007-09-10
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	248,450	4,342,906		0.01	2009-07-22
557	0885	Rentian Technology Holdings Limited:O	121,250	28,130		0.01	2009-06-12
558	1888	Kingboard Laminates Holdings Limited:O	211,000	803,910		0.01	2009-06-16
559	2323	Renco Holdings Group Limited (BM):O	70,000	13,860		0.01	2007-06-26
560	2362	Jinchuan Group International Resources Co. Ltd:O	34,000	13,600		0.01	2009-07-13
561	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,050	77,843		0.01	2008-02-25
562	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,000	48,800		0.01	2009-04-29
563	0914	Anhui Conch Cement Company Limited:H	30,000	1,675,500		0.01	2009-07-23
564	1057	Zhejiang Shibao Company Limited:H	6,000	6,240		0.01	2007-06-29
565	0987	China Renewable Energy Investment Limited:O	52,781	40,641		0.01	2009-07-21
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,100	926,136		0.01	2009-07-23
567	2337	SHANGHAI FORTE LAND CO., LTD.:H	72,000	197,280		0.01	2009-07-10
568	0245	China Vered Financial Holding Corporation Limited:O	497,600	49,760		0.01	2009-06-12
569	8250	Du Du Holdings Limited (KY):O	600,000	13,800		0.01	2009-06-16
570	0499	Qingdao Holdings International Limited:O	33,873	25,405		0.01	2009-02-12
571	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	42,000		0.01	2007-07-04
572	0320	COMPUTIME GROUP LIMITED:O	56,000	40,880		0.01	2009-05-25
573	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	175,600		0.01	2008-11-14
574	1088	China Shenhua Energy Company Limited:H	227,500	6,711,250		0.01	2009-07-22
575	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	7,665		0.01	2007-06-26
576	0850	Long Well International Holdings Limited:O	176,000	85,360		0.01	2009-07-22
577	0857	PETROCHINA COMPANY LIMITED:H	1,404,000	12,692,160		0.01	2009-07-23
578	3328	Bank of Communications Co., Ltd.:H	1,525,000	14,701,000		0.01	2009-07-23
579	0329	OCI International Holdings Limited:O	100,000	26,000		0.01	2009-07-22
580	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	348,600		0.01	2009-07-22
581	0410	SOHO CHINA LIMITED:O	340,500	1,634,400		0.01	2009-07-22
582	1836	Stella International Holdings Limited:O	52,000	666,640		0.01	2008-08-15
583	1838	China Properties Group Limited:O	118,000	286,740		0.01	2009-07-22
584	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	747,600		0.01	2009-07-09
585	0303	VTECH HOLDINGS LIMITED:O	16,000	968,000		0.01	2009-07-23
586	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,400		0.01	2007-10-11
587	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,909	282,720		0.01	2009-07-17
588	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	281,328	41,074		0.01	2009-05-22
589	8003	Great World Company Holdings Ltd:O	26,000	8,580		0.01	2009-07-23
590	8080	North Asia Strategic Holdings Limited:O	6,124	5,512		0.01	2007-06-26
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	207,200		0.01	2009-07-20
592	0736	China Properties Investment Holdings Limited:O	160,000	19,840		0.01	2009-06-22
593	0763	ZTE CORPORATION:H	18,276	592,142		0.01	2009-06-26
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	59,280		0.01	2009-06-17
595	2310	Times Universal Group Holdings Limited:O	20,000	9,000		0.01	2009-06-01
596	0448	Branded Lifestyle Holdings Limited:O	60,471	32,654		0.01	2009-04-14
597	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	9,300		0.01	2009-03-18
598	0311	LUEN THAI HOLDINGS LIMITED:O	61,000	40,260		0.01	2009-07-21
599	0629	Yue Da International Holdings Limited:O	20,000	25,600		0.01	2009-06-10
600	0273	MASON GROUP HOLDINGS LIMITED:O	28,627	32,062		0.01	2009-05-26
601	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	143,100		0.01	2009-02-26
602	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	5,500		0.01	2007-06-29
603	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	32,000		0.01	2008-07-22
604	0233	Mingyuan Medicare Development Company Limited:O	180,000	171,000		0.01	2009-07-20
605	0344	Long Well International Holdings Limited:Wrnt	9,667	1,547		0.01	2009-05-18
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,280	3,771,986		0.01	2009-07-22
607	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	95,400		0.01	2009-06-11
608	0717	Emperor Capital Group Limited:O	42,600	18,744		0.01	2009-05-27
609	0587	Hua Han Health Industry Holdings Limited:O	78,000	78,000		0.01	2009-06-16
610	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,840		0.01	2009-07-13
611	0757	Solargiga Energy Holdings Limited:O	100,000	286,000		0.01	2009-07-22
612	0005	HSBC HOLDINGS PLC:O	1,008,609	72,720,709		0.01	2009-07-23
613	0472	New Silkroad Culturaltainment Limited:O	79,500	50,880		0.01	2009-07-15
614	1808	Enterprise Development Holdings Limited (KY):O	34,000	10,710		0.01	2009-05-25
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	139,120	415,969		0.01	2009-07-22
616	0395	Smartac International Holdings Limited:O	4,000	16,680		0.01	2008-07-16
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,547	25,496		0.01	2007-09-25
618	1217	China Innovation Investment Limited:O	288,000	26,208		0.01	2009-07-03
619	0464	China In-Tech Limited:O	24,000	12,480		0.01	2009-07-15
620	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,088		0.01	2009-05-14
621	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	922,760		0.01	2009-07-16
622	1097	i-CABLE Communications Limited:O	109,906	82,430		0.01	2009-07-23
623	0203	DENWAY MOTORS LIMITED:O	410,000	1,594,900		0.01	2009-07-22
624	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	28,654		0.01	2007-06-26
625	1186	China Railway Construction Corporation Limited:H	111,500	1,373,680		0.01	2009-07-23
626	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,800	38,552		0.01	2009-07-22
627	8009	Chinese Energy Holdings Limited:O	30,000	21,300		0.01	2008-07-15
628	2007	Country Garden Holdings Company Limited:O	869,000	3,154,470		0.01	2009-07-21
629	0272	SHUI ON LAND LIMITED:O	264,900	1,430,460		0.01	2009-07-23
630	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	27,500		0.01	2007-07-26
631	0557	China Tian Yuan Healthcare Group Limited:O	20,000	10,600		0.01	2008-05-07
632	1131	Agritrade Resources Limited:O	20,000	17,000		0.01	2007-08-01
633	0375	YGM TRADING LIMITED:O	8,000	34,080		0.01	2007-06-26
634	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	47,600		0.01	2009-07-09
635	0043	C.P. POKPHAND CO. LTD.:O	150,000	34,200		0.01	2008-10-23
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,600	716,680		0.01	2009-07-22
637	0998	China CITIC Bank Corporation Limited:H	628,035	3,485,594		0.01	2009-07-23
638	0332	Yuan Heng Gas Holdings Limited:O	40,000	4,520		0.01	2009-03-30
639	0083	SINO LAND COMPANY LIMITED:O	243,236	3,663,134		0.01	2009-07-22
640	0121	C.P. Lotus Corporation:O	460,000	57,960		0.01	2009-05-06
641	0599	E. BON HOLDINGS LIMITED:O	11,550	8,778		0.01	2008-09-22
642	1997	Regent Manner International Holdings Limited:O	50,000	96,500		0.01	2007-08-06
643	0516	PYXIS GROUP LIMITED:O	118,000	23,954		0.00	2009-06-10
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	517,000	8,034,180		0.00	2009-07-22
645	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	112,200		0.00	2009-06-24
646	0276	Mongolia Energy Corporation Limited:O	292,470	883,259		0.00	2009-07-23
647	1137	Hong Kong Technology Venture Company Limited:O	32,000	57,600		0.00	2007-11-27
648	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	513,360		0.00	2009-07-20
649	8079	Wisdomcome Group Holdings Limited:O	3,547	1,029		0.00	2009-02-04
650	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	108,000		0.00	2007-08-01
651	8163	NOIZ Group Limited:O	200,000	35,200		0.00	2008-06-17
652	0177	Jiangsu Expressway Company Limited:H	58,000	378,740		0.00	2009-07-21
653	0111	Cinda International Holdings Limited:O	20,000	49,800		0.00	2009-07-10
654	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	51,200		0.00	2008-05-05
655	3938	Samling Global Limited:O	202,000	129,280		0.00	2009-07-22
656	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	86,000		0.00	2009-07-23
657	0704	Huscoke Holdings Limited:O	84,500	41,405		0.00	2008-09-23
658	1175	Fresh Express Delivery Holdings Group Co., Limited:O	25,000	163,750		0.00	2009-07-20
659	2899	ZIJIN MINING GROUP CO., LTD.:H	184,000	1,391,040		0.00	2009-07-23
660	2727	Shanghai Electric Group Company Limited:H	136,000	489,600		0.00	2009-07-23
661	0095	LVGEM (China) Real Estate Investment Company Limited:O	53,040	18,034		0.00	2007-10-12
662	0305	Wuling Motors Holdings Limited:O	41,250	41,663		0.00	2008-01-03
663	0223	Elife Holdings Limited:O	50,000	20,500		0.00	2008-12-10
664	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	229,760		0.00	2009-03-31
665	0705	Ding He Mining Holdings Limited:O	20,000	38,800		0.00	2009-07-16
666	1899	Xingda International Holdings Limited:O	61,000	178,730		0.00	2009-05-13
667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	1,907,500		0.00	2009-07-07
668	0062	Transport International Holdings Limited:O	17,600	392,480		0.00	2009-07-02
669	3899	CIMC Enric Holdings Limited:O	20,000	77,200		0.00	2007-11-20
670	0267	CITIC Limited (HK):O	158,000	3,005,160		0.00	2009-07-23
671	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	55,860		0.00	2009-05-06
672	1105	SING TAO NEWS CORPORATION LIMITED:O	36,250	18,488		0.00	2009-07-22
673	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	96,480		0.00	2009-07-09
674	1398	Industrial and Commercial Bank of China Limited:H	3,535,000	18,806,200		0.00	2009-07-23
675	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,150	114,143		0.00	2009-07-20
676	1368	Xtep International Holdings Limited:O	92,000	370,760		0.00	2009-07-23
677	1005	MATRIX HOLDINGS LIMITED:O	30,000	18,300		0.00	2007-08-02
678	3838	China Starch Holdings Limited:O	110,000	77,000		0.00	2009-05-27
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	757,760		0.00	2009-07-22
680	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	415,650	*	0.00	2008-01-23
681	2883	China Oilfield Services Limited:H	64,000	560,000		0.00	2009-07-23
682	8190	Combest Holdings Limited:O	100,000	12,500		0.00	2007-10-11
683	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	95,700		0.00	2008-12-30
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,180	371,668		0.00	2009-06-05
685	0382	Welling Holding Limited:O	546,000	158,340		0.00	2007-12-06
686	0445	CIMC-TianDa Holdings Company Limited:O	115,000	47,150		0.00	2009-06-09
687	0548	Shenzhen Expressway Corporation Limited:H	30,000	118,500		0.00	2009-06-16
688	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	61,300		0.00	2007-06-26
689	3823	Tech Pro Technology Development Limited:O	24,000	5,400		0.00	2007-09-25
690	0681	Chinese People Holdings Company Limited:O	163,200	50,592		0.00	2009-07-21
691	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-06-16
692	0802	China e-Wallet Payment Group Limited:O	10,000	77,000		0.00	2009-06-25
693	3322	Win Hanverky Holdings Limited:O	50,000	38,500		0.00	2008-10-10
694	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	880		0.00	2009-06-10
695	0047	Hop Hing Group Holdings Limited:O	20,000	8,700		0.00	2007-08-02
696	1818	Zhaojin Mining Industry Company Limited:H	17,000	215,900		0.00	2009-06-26
697	0246	REAL GOLD MINING LIMITED:O	25,500	171,105		0.00	2009-07-23
698	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	34,300		0.00	2009-07-20
699	0672	Zhong An Group Limited:O	74,000	272,320		0.00	2009-07-03
700	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,753	334,694		0.00	2009-07-23
701	0066	MTR CORPORATION LIMITED:O	212,601	5,708,337		0.00	2009-07-23
702	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,000	1,742,900		0.00	2009-07-23
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	618,000	4,313,640		0.00	2009-07-22
704	0835	Asia Coal Limited:O	60,265	18,682		0.00	2008-06-06
705	0163	Emperor International Holdings Limited:O	63,000	69,300		0.00	2009-06-24
706	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	261,580		0.00	2009-07-23
707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	220,860		0.00	2009-07-23
708	0597	China Resources Microelectronics Limited:O	205,200	33,653		0.00	2009-03-16
709	0241	Alibaba Health Information Technology Limited:O	130,000	38,350		0.00	2007-10-17
710	0196	Honghua Group Limited:O	112,000	208,320		0.00	2009-07-17
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	138,000	509,220		0.00	2009-07-21
712	1813	KWG Group Holdings Limited:O	89,500	460,925		0.00	2009-07-23
713	0288	Cosway Corporation Limited:O	20,000	7,700	*	0.00	2009-04-17
714	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,600		0.00	2009-06-10
715	0933	Viva Goods Company Limited:O	68,085	11,711		0.00	2009-07-17
716	0106	Landsea Green Management Limited:O	40,199	10,653		0.00	2009-06-03
717	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	1,646,000		0.00	2009-07-10
718	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	15,050		0.00	2009-07-06
719	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	26,400		0.00	2008-11-04
720	8017	Long Success International (Holdings) Limited:O	100,000	4,600		0.00	2007-11-28
721	0474	Aceso Life Science Group Limited:O	13,279	9,694		0.00	2007-06-26
722	0552	China Communications Services Corporation Limited:H	64,000	307,200		0.00	2009-07-23
723	0353	Energy International Investments Holdings Limited:O	130,000	19,240		0.00	2009-07-13
724	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2008-05-02
725	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	8,025	88		0.00	2008-01-02
726	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,815	48,914		0.00	2008-12-11
727	2338	WEICHAI POWER CO., LTD.:H	6,400	220,800		0.00	2009-01-21
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	102,570		0.00	2009-04-06
729	0674	China Tangshang Holdings Limited:O	264,000	121,440		0.00	2009-06-11
730	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	120,000		0.00	2009-07-06
731	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
732	1176	Zhuguang Holdings Group Company Limited:O	50,000	58,500		0.00	2009-07-22
733	0210	Daphne International Holdings Limited:O	50,000	250,000		0.00	2009-07-20
734	0144	China Merchants Port Holdings Company Limited:O	74,000	1,935,100		0.00	2009-07-23
735	0993	XinKong International Capital Holdings Limited:O	33,000	6,567		0.00	2009-06-15
736	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,380,960		0.00	2009-07-15
737	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	380,120		0.00	2009-07-20
738	0512	Grand Pharmaceutical Group Limited:O	32,000	13,120		0.00	2007-11-21
739	0132	Hing Yip Holdings Limited (BM):O	35,000	8,365		0.00	2007-12-21
740	2356	DAH SING BANKING GROUP LIMITED:O	28,933	269,945		0.00	2009-06-23
741	2038	FIH Mobile Limited:O	206,000	1,159,780		0.00	2009-07-03
742	0694	Beijing Capital International Airport Company Limited:H	54,000	284,580		0.00	2009-05-12
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	179,504		0.00	2009-04-07
744	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	41,220		0.00	2009-03-11
745	0665	Haitong International Securities Group Limited:O	20,000	49,600		0.00	2008-10-14
746	0251	S E A HOLDINGS LIMITED:O	18,000	60,840		0.00	2009-06-30
747	3813	Pou Sheng International (Holdings) Limited:O	120,102	150,128		0.00	2009-07-23
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	38,720		0.00	2009-07-17
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	77,250		0.00	2008-03-11
750	0147	International Business Settlement Holdings Limited:O	43,000	221,020		0.00	2009-07-10
751	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	42,600		0.00	2009-07-23
752	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,578	61,303		0.00	2007-06-26
753	0019	SWIRE PACIFIC LIMITED:A	24,500	2,102,100		0.00	2009-07-23
754	0606	China Agri-Industries Holdings Limited:O	104,000	580,320		0.00	2009-07-08
755	0381	AOM International Group Company Limited:O	110,000	27,500		0.00	2009-04-23
756	0285	BYD Electronic (International) Company Limited:O	60,000	320,400		0.00	2009-07-09
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	131,280		0.00	2009-07-07
758	0001	CK Hutchison Holdings Limited:O	61,000	6,057,300		0.00	2009-07-22
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,820	7,423,702		0.00	2009-07-22
760	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	109,000		0.00	2009-02-05
761	0101	HANG LUNG PROPERTIES LIMITED:O	105,000	2,840,250		0.00	2009-07-23
762	0546	Fufeng Group Limited:O	42,000	122,640		0.00	2009-07-20
763	1124	COASTAL GREENLAND LIMITED:O	70,000	51,800		0.00	2009-06-12
764	3323	China National Building Material Company Limited:H	30,000	519,600		0.00	2009-07-23
765	0707	Asia Television Holdings Limited:O	24,000	7,560		0.00	2008-05-16
766	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,840	155,365		0.00	2009-06-24
767	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	561,100		0.00	2009-05-26
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	73,500		0.00	2009-07-09
769	0983	SOCAM Development Limited:O	12,000	126,960		0.00	2009-07-13
770	1387	China Dili Group:O	490,000	896,700		0.00	2009-07-22
771	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	233,060		0.00	2008-09-04
772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,666	12,466		0.00	2009-05-15
773	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,708	46,062	*	0.00	2008-10-15
774	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,320	19,225		0.00	2009-02-12
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	53,400		0.00	2009-07-03
776	0490	ITC Properties Group Limited:Wrnt	59,360	594		0.00	2008-08-07
777	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,000		0.00	2008-05-26
778	1025	WUMART STORES, INC.:H	12,000	117,600		0.00	2009-07-23
779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,333	7,233		0.00	2008-01-07
780	1399	Veson Holdings Limited (KY):O	24,000	25,920		0.00	2009-06-05
781	1083	Towngas Smart Energy Company Limited:O	45,256	125,812		0.00	2009-05-25
782	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,593	3,364,499		0.00	2009-07-22
783	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	46,400		0.00	2008-06-11
784	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	808,800		0.00	2009-06-09
785	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	58,500		0.00	2009-06-10
786	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	136,080		0.00	2009-06-18
787	8156	Sinopharm Tech Holdings Limited:O	70,000	23,800		0.00	2008-01-22
788	1361	361 Degrees International Limited:O	45,000	166,500		0.00	2009-07-21
789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	97,440		0.00	2009-06-18
790	0931	China HK Power Smart Energy Group Limited:O	100,000	49,000		0.00	2009-07-14
791	0866	China Qinfa Group Limited:O	22,000	61,600		0.00	2009-07-21
792	0683	KERRY PROPERTIES LIMITED:O	30,000	1,180,500		0.00	2009-06-23
793	0996	Carnival Group International Holdings Limited:O	20,000	52,000		0.00	2008-06-19
794	8055	China E-Information Technology Group Limited:O	40,000	9,600		0.00	2008-03-05
795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	598,400		0.00	2009-07-23
796	0271	Asiasec Properties Limited:O	25,300	15,686		0.00	2009-07-22
797	0010	HANG LUNG GROUP LIMITED:O	27,000	1,046,250		0.00	2009-07-22
798	3918	NagaCorp Ltd.:O	42,000	43,680		0.00	2009-05-26
799	3383	Agile Group Holdings Limited (KY):O	72,000	741,600		0.00	2009-06-29
800	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,800		0.00	2009-07-23
801	0806	Value Partners Group Limited:O	32,000	108,480		0.00	2009-07-20
802	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,800		0.00	2007-08-02
803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,778	2,074,733		0.00	2009-07-21
804	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	14,850		0.00	2009-07-23
805	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	9,000		0.00	2007-09-06
806	2371	Chuanglian Holdings Limited (KY):O	8,000	12,000		0.00	2009-07-22
807	2868	Beijing Capital Land Co., Ltd.:H	20,000	70,600		0.00	2008-09-19
808	1862	Sino Gold Mining Limited:O	5,666	190,661		0.00	2008-06-26
809	0006	Power Assets Holdings Limited:O	40,768	1,726,525		0.00	2009-07-23
810	0362	China Zenith Chemical Group Limited:O	70,000	13,440		0.00	2009-03-16
811	0302	OCBC Bank (Hong Kong) Limited:O	5,500	387,200		0.00	2009-07-23
812	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-06-26
813	0817	China Jinmao Holdings Group Limited:O	158,860	405,093		0.00	2009-07-22
814	0573	Tao Heung Holdings Limited:O	18,000	40,680		0.00	2009-05-18
815	0242	SHUN TAK HOLDINGS LIMITED:O	35,507	202,390		0.00	2009-07-17
816	0751	Skyworth Group Limited:O	40,000	92,000		0.00	2009-06-22
817	0283	Goldin Properties Holdings Limited:O	21,060	64,444		0.00	2009-07-17
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,904,000		0.00	2009-07-23
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	51,216	239,691		0.00	2009-07-23
820	3339	Lonking Holdings Limited:O	36,000	185,400		0.00	2009-07-23
821	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,200		0.00	2009-04-17
822	0220	Uni-President China Holdings Ltd.:O	60,000	282,600		0.00	2009-07-03
823	1393	Hidili Industry International Development Limited:O	34,000	250,920		0.00	2009-07-09
824	0371	Beijing Enterprises Water Group Limited:O	54,250	93,310		0.00	2009-06-24
825	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,500	208,445		0.00	2009-07-23
826	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-08-07
827	1224	C C Land Holdings Limited:O	34,000	193,460		0.00	2009-07-03
828	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	15,120		0.00	2008-05-14
829	0378	FDG Kinetic Limited:O	7,000	12,530		0.00	2008-05-06
830	0055	Neway Group Holdings Limited:O	160,000	38,240		0.00	2009-07-16
831	0887	Emperor Watch & Jewellery Limited:O	70,000	20,300		0.00	2009-06-17
832	1171	Yankuang Energy Group Company Limited:H	30,000	336,600		0.00	2009-07-21
833	2880	Liaoning Port Co., Ltd.:H	16,000	54,880		0.00	2009-07-17
834	0296	Emperor Entertainment Hotel Limited:O	15,000	11,250		0.00	2009-05-11
835	0596	Inspur Digital Enterprise Technology Limited:O	55,000	79,200		0.00	2009-07-23
836	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	26,040		0.00	2009-05-15
837	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	86,100		0.00	2009-06-26
838	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,197,000	19,469,730		0.00	2009-07-23
839	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	28,000		0.00	2009-01-08
840	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	57,000		0.00	2009-06-11
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	36,403		0.00	2008-08-15
842	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	888,540		0.00	2009-07-21
843	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	154,400		0.00	2009-07-21
844	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,600	6,726		0.00	2009-06-05
845	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	74,370		0.00	2009-07-23
846	3999	DaChan Food (Asia) Limited:O	14,000	24,640		0.00	2008-07-09
847	1111	Chong Hing Bank Limited:O	6,000	81,000		0.00	2009-03-13
848	0743	Asia Cement (China) Holdings Corporation:O	21,000	122,010		0.00	2009-07-09
849	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	40,800		0.00	2008-09-29
850	0849	Blue River Holdings Limited:Wrnt	3,333	67		0.00	2009-05-19
851	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,900		0.00	2009-05-08
852	0691	China Shanshui Cement Group Limited:O	37,000	183,150		0.00	2009-07-21
853	1688	Alibaba.com Limited:O	65,000	1,082,900		0.00	2009-07-03
854	0813	Shimao Group Holdings Limited:O	45,500	669,760		0.00	2009-07-16
855	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	320,800		0.00	2009-07-17
856	0522	ASMPT Limited:O	5,000	263,000		0.00	2009-07-06
857	0159	Brockman Mining Limited:O	33,400	33,400		0.00	2008-06-11
858	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,800		0.00	2009-07-13
859	0801	Golden Meditech Holdings Limited:O	20,000	29,400		0.00	2009-06-17
860	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	33,330		0.00	2009-02-27
861	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	9,400		0.00	2007-10-15
862	6051	Youzan Technology Limited:O	25,000	1,450		0.00	2008-03-17
863	0112	Lerthai Group Limited:O	4,074	6,478		0.00	2009-06-01
864	0819	Tianneng Power International Limited:O	12,000	38,400		0.00	2009-07-17
865	8100	Famous Tech International Holdings Limited:O	9,767	1,563		0.00	2007-10-31
866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	119,000		0.00	2009-07-23
867	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,044	448,565		0.00	2009-07-10
868	0231	Ping An Securities Group (Holdings) Limited:O	45,090	4,689		0.00	2009-07-14
869	0297	Sinofert Holdings Limited:O	80,000	301,600		0.00	2009-07-23
870	0818	Hi Sun Technology (China) Limited:O	30,000	39,300		0.00	2009-06-03
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,200	785,260		0.00	2009-07-21
872	0822	Ka Shui International Holdings Limited:O	10,000	3,000		0.00	2008-05-28
873	0477	AUPU Group Holding Company Limited:O	8,000	7,200		0.00	2007-10-17
874	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-01-21
875	1338	BaWang International (Group) Holding Limited:O	32,000	102,400		0.00	2009-07-23
876	0741	Kingston Financial Group Limited:Wrnt	16,000	256		0.00	2008-06-12
877	1371	China Ecotourism Group Limited:O	79,200	30,096		0.00	2009-05-27
878	0456	New City Development Group Limited:O	2,860	758	*	0.00	2007-06-26
879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	2,772,640		0.00	2009-07-21
880	1812	Shandong Chenming Paper Holdings Limited:H	4,000	23,200		0.00	2008-07-03
881	2020	ANTA Sports Products Limited:O	25,000	271,000		0.00	2009-07-21
882	0033	International Genius Company:O	2,000	1,980		0.00	2009-06-18
883	1991	Ta Yang Group Holdings Limited:O	8,000	6,960		0.00	2008-10-27
884	3933	United Laboratories International Holdings Limited (The):O	12,000	35,880		0.00	2009-05-25
885	0433	North Mining Shares Company Limited:O	93,750	61,875		0.00	2009-07-07
886	0941	China Mobile Limited (HK):O	192,500	14,707,000		0.00	2009-07-23
887	0124	Guangdong Land Holdings Limited:O	16,270	24,080		0.00	2008-12-19
888	0777	NetDragon Websoft Holdings Limited:O	5,000	31,800		0.00	2009-03-20
889	0577	South Shore Holdings Limited:O	5,680	3,294		0.00	2009-06-23
890	0856	VSTECS Holdings Limited:O	10,000	12,100		0.00	2009-06-18
891	1031	Kingston Financial Group Limited:O	80,000	13,600		0.00	2008-05-09
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	187,600		0.00	2009-07-23
893	0999	I.T LIMITED:O	10,000	8,100		0.00	2009-06-05
894	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
895	0945	MANULIFE FINANCIAL CORPORATION:O	13,484	2,184,408		0.00	2009-07-20
896	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	44,000		0.00	2009-07-21
897	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	5,044		0.00	2009-02-13
898	0310	Prosperity Investment Holdings Limited:O	1,000	830		0.00	2009-07-10
899	0883	CNOOC LIMITED:O	338,000	3,488,160		0.00	2009-07-23
900	8103	hmvod Limited:O	800	296		0.00	2007-06-26
901	0641	CHTC Fong's International Company Limited:O	4,000	8,720		0.00	2009-07-15
902	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	138,720		0.00	2009-04-06
903	1199	COSCO SHIPPING Ports Limited:O	16,000	171,200		0.00	2009-07-20
904	1060	Damai Entertainment Holdings Limited (BM):O	9,000	5,670		0.00	2009-07-08
905	3900	Greentown China Holdings Limited:O	11,000	129,800		0.00	2009-06-30
906	8173	Hephaestus Holdings Limited:O	30,000	3,270	*	0.00	2009-06-05
907	0313	Richly Field China Development Limited:O	53,183	23,135		0.00	2009-06-23
908	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	50,400		0.00	2009-07-09
909	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	180,540		0.00	2009-07-23
910	0337	Greenland Hong Kong Holdings Limited:O	6,000	18,060		0.00	2009-05-21
911	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	71,500		0.00	2009-06-29
912	1188	Hybrid Kinetic Group Limited:O	30,000	6,030		0.00	2007-12-14
913	1038	CK Infrastructure Holdings Limited:O	12,000	336,000		0.00	2009-07-22
914	2331	LI NING COMPANY LIMITED:O	5,500	133,100		0.00	2009-04-03
915	0221	Easy One Financial Group Limited:O	40,000	12,400		0.00	2009-07-02
916	0067	China Lumena New Materials Corp.:O	10,000	34,100		0.00	2009-07-22
917	0087	SWIRE PACIFIC LIMITED:B	15,000	243,900		0.00	2009-05-19
918	0090	Puxing Energy Limited:O	2,000	5,400		0.00	2009-07-21
919	8137	Honbridge Holdings Limited:O	16,000	7,600		0.00	2009-01-09
920	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,460		0.00	2007-11-16
921	1832	Lotte Mart China Co., Ltd.:O	4,000	12,400		0.00	2008-08-15
922	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,230		0.00	2007-06-26
923	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	69,580		0.00	2009-07-16
924	0506	China Foods Limited:O	12,000	59,640		0.00	2009-07-08
925	2888	STANDARD CHARTERED PLC:O	8,169	1,347,885		0.00	2009-07-23
926	0894	Man Yue Technology Holdings Limited:O	2,000	2,900		0.00	2009-07-06
927	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	40,200		0.00	2009-06-09
928	0659	CTF Services Limited (BM):O	8,497	122,017		0.00	2009-07-23
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,400	105,896		0.00	2009-07-06
930	0493	GOME Retail Holdings Limited:O	50,000	111,500		0.00	2009-07-20
931	0069	SHANGRI-LA ASIA LIMITED:O	11,111	136,665		0.00	2008-02-15
932	0370	Hong Kong Robotics Group Holding Limited:O	40,000	2,400		0.00	2007-10-23
933	0903	TPV TECHNOLOGY LIMITED:O	8,000	32,000		0.00	2009-05-11
934	0235	CSC Holdings Limited (HK):O	7,500	2,475		0.00	2008-10-27
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	102,250		0.00	2009-07-16
936	0722	Delta Networks, Inc.:O	4,000	8,160		0.00	2008-08-15
937	0760	Talent Property Group Limited:O	7,500	3,975		0.00	2007-10-24
938	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	288		0.00	2007-06-26
939	0053	GUOCO GROUP LIMITED:O	1,000	73,200		0.00	2009-05-13
940	1766	CRRC Corporation Limited:H	6,000	27,120		0.00	2009-07-22
941	0467	United Energy Group Limited:O	37,000	20,350		0.00	2009-03-06
942	8192	Global Token Limited:O	16,000	1,920		0.00	2008-07-24
943	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,764	1,288		0.00	2009-05-13
944	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,500	40,385		0.00	2009-07-13
945	0494	LI & FUNG LIMITED:O	10,200	243,270		0.00	2009-07-20
946	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,500	50,400		0.00	2009-07-23
947	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,200		0.00	2009-05-05
948	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	52,880		0.00	2009-07-21
949	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	84,029		0.00	2009-01-07
950	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	114,000		0.00	2009-06-09
951	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	23,100		0.00	2009-05-25
952	1052	Yuexiu Transport Infrastructure Limited:O	3,482	11,108		0.00	2009-04-06
953	0136	China Ruyi Holdings Limited:O	1,000	1,630		0.00	2009-06-11
954	0318	Vongroup Limited:O	12,000	2,784		0.00	2009-07-23
955	1194	Bay Area Gold Group Limited:O	2,000	1,320		0.00	2009-06-26
956	1882	Haitian International Holdings Limited:O	3,000	7,530		0.00	2008-08-15
957	0825	New World Department Store China Limited:O	3,000	18,840		0.00	2009-04-28
958	1833	Intime Retail (Group) Company Limited:O	3,000	14,460		0.00	2008-12-16
959	3828	Ming Fai International Holdings Limited:O	1,000	1,280		0.00	2007-12-03
960	0085	China Electronics Huada Technology Company Limited:O	1,750	1,558		0.00	2007-06-26
961	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	411	15,104		0.00	2009-07-17
962	0489	DongFeng Motor Group Company Limited (CN):H	4,000	32,760		0.00	2009-07-21
963	0922	Anxian Yuan China Holdings Limited:O	2,000	1,160		0.00	2009-06-15
964	3308	Golden Eagle Retail Group Limited:O	2,000	19,620		0.00	2007-12-11
965	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,300		0.00	2009-06-03
966	0543	Pacific Online Limited:O	1,000	1,760		0.00	2007-12-20
967	1193	China Resources Gas Group Limited:O	1,400	8,848		0.00	2009-03-18
968	0968	Little Sheep Group Limited:O	1,000	3,630		0.00	2009-07-07
969	1333	China Zhongwang Holdings Limited:O	4,000	41,200		0.00	2009-07-23
970	0880	SJM Holdings Limited:O	3,000	9,540		0.00	2009-06-19
971	0773	China Metal Recycling (Holdings) Limited:O	600	4,428		0.00	2009-07-20
972	0189	DONGYUE GROUP LIMITED:O	1,000	900		0.00	2009-07-13
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,221	39,756		0.00	2009-07-20
974	0295	KONG SUN HOLDINGS LIMITED:O	2,000	238		0.00	2009-07-03
975	1130	China Environmental Resources Group Limited:O	1,000	115		0.00	2007-06-26
976	0151	Want Want China Holdings Limited:O	2,000	8,880		0.00	2009-06-11
977	8279	AGTech Holdings Limited:O	215	87		0.00	2007-11-05
978	0917	NEW WORLD CHINA LAND LIMITED:O	4	18		0.00	2009-06-17

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