Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0918	Majestic Dragon AeroTech Holdings Limited:O	9,580,000	1,810,620		1.33	2009-06-29
2	8079	Wisdomcome Group Holdings Limited:O	974,813	282,696		1.32	2009-07-20
3	0128	ENM Holdings Limited (HK):O	20,160,000	6,652,800		1.22	2009-07-23
4	0055	Neway Group Holdings Limited:O	107,810,000	25,766,590		1.06	2009-07-20
5	8071	China Netcom Technology Holdings Limited:O	26,160,000	5,545,920		0.76	2009-07-20
6	0221	Easy One Financial Group Limited:O	51,432,000	15,943,920		0.67	2009-07-23
7	0329	OCI International Holdings Limited:O	9,808,000	2,550,080		0.65	2009-07-22
8	2086	Leadway Technology Investment Group Limited:O	1,232,000	394,240		0.44	2007-10-10
9	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,562,000	9,418,860		0.42	2009-07-23
10	0344	Long Well International Holdings Limited:Wrnt	481,666	77,067		0.30	2009-07-23
11	1180	Paradise Entertainment Limited (BM):O	13,260,000	543,660		0.27	2009-07-23
12	0718	Tai United Holdings Limited:O	1,132,210	384,951	*	0.26	2007-12-03
13	1130	China Environmental Resources Group Limited:O	14,400,000	1,656,000		0.23	2009-07-23
14	1131	Agritrade Resources Limited:O	820,000	697,000		0.21	2009-07-13
15	0230	Minmetals Land Limited:O	3,204,000	5,318,640		0.19	2009-07-23
16	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
17	1046	Universe Entertainment and Culture Group Company Limited:O	2,825,000	262,725		0.17	2009-07-22
18	0228	China Energy Development Holdings Limited:O	5,110,000	3,372,600		0.17	2009-07-23
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,202,000	211,392		0.15	2009-01-09
20	0915	Daohe Global Group Limited:O	1,010,000	338,350		0.15	2009-07-22
21	0097	HENDERSON INVESTMENT LIMITED:O	4,300,000	2,709,000		0.14	2009-07-23
22	0860	Apollo Future Mobility Group Limited:O	1,150,000	977,500		0.14	2009-07-22
23	0810	China Castson 81 Finance Company Limited (BM):O	2,200,000	693,000		0.14	2009-07-23
24	8166	China Eco-Farming Limited:O	100,000	230,000		0.13	2008-08-26
25	8220	Bingo Group Holdings Limited:O	4,000,000	240,000		0.12	2009-07-23
26	0653	BONJOUR HOLDINGS LIMITED:O	270,000	1,053,000		0.12	2009-07-15
27	0723	Reliance Global Holdings Limited (BM):O	2,526,000	298,068		0.12	2009-07-20
28	0149	China Agri-Products Exchange Limited:O	3,350,000	834,150		0.11	2009-07-23
29	0582	Shin Hwa World Limited:O	305,000	549,000		0.11	2009-01-19
30	1026	Universal Technologies Holdings Limited:O	1,610,000	315,560		0.11	2009-06-11
31	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,010,000	5,561,100		0.10	2009-07-21
32	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	150,800		0.10	2009-07-21
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	183,000		0.10	2009-07-20
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	196,000	164,640		0.10	2009-07-23
35	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,140,000	1,003,200		0.09	2009-06-17
36	0332	Yuan Heng Gas Holdings Limited:O	738,000	83,394		0.09	2009-03-27
37	3886	Town Health International Medical Group Limited:O	286,500	421,155		0.09	2009-07-03
38	0766	Sino Prosper (Group) Holdings Limited:O	1,330,000	365,750		0.08	2009-07-23
39	8143	Good Fellow Healthcare Holdings Limited:O	3,720,000	226,920		0.08	2009-07-20
40	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,448,000	484,872		0.08	2009-07-22
41	0621	Taung Gold International Limited:O	72,000	92,160		0.08	2007-11-08
42	1060	Damai Entertainment Holdings Limited (BM):O	945,000	595,350		0.07	2009-07-23
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,560,000	436,800		0.07	2009-07-23
44	0692	Shenzhou Space Park Group Limited:O	250,000	60,000		0.07	2007-11-28
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	66,035		0.06	2007-06-26
46	2349	China City Infrastructure Group Limited:O	700,000	210,000		0.06	2009-07-13
47	0310	Prosperity Investment Holdings Limited:O	75,000	62,250		0.06	2008-03-18
48	0504	PALIBURG HOLDINGS LIMITED:Wrnt	600,000	22,800		0.05	2008-03-12
49	0353	Energy International Investments Holdings Limited:O	2,000,000	296,000		0.05	2009-07-23
50	0727	Crown International Corporation Limited:O	750,000	348,750		0.05	2009-07-17
51	0090	Puxing Energy Limited:O	190,000	513,000		0.05	2009-07-23
52	1075	CAPINFO COMPANY LIMITED:H	360,000	90,000		0.05	2009-07-08
53	1178	Huiyin Holdings Group Limited:O	400,000	55,200		0.05	2007-06-26
54	0343	CULTURECOM HOLDINGS LIMITED:O	310,000	161,200		0.04	2009-03-26
55	0730	Capital Industrial Financial Services Group Limited:O	510,000	234,600		0.04	2007-11-06
56	6051	Youzan Technology Limited:O	900,000	52,200		0.04	2009-02-27
57	0009	KEYNE LTD:O	930,000	251,100		0.04	2009-06-16
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,860,000	558,000		0.04	2009-07-23
59	0729	FDG Electric Vehicles Limited:O	760,060	112,489		0.04	2008-12-30
60	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-16
61	0616	EMINENCE ENTERPRISE LIMITED:O	303,000	41,208		0.04	2009-06-04
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	272,000		0.04	2009-05-21
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,030,000	628,300		0.04	2009-07-15
64	0493	GOME Retail Holdings Limited:O	4,806,000	10,717,380		0.04	2009-07-23
65	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	334,170		0.04	2009-07-17
66	0985	CST Holding (HK) Limited (KY):O	1,174,384	317,084		0.04	2009-06-12
67	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,416,600	512,490		0.04	2009-07-23
68	0922	Anxian Yuan China Holdings Limited:O	600,000	348,000		0.04	2009-07-23
69	0605	China Financial Services Holdings Limited:O	600,000	201,000		0.03	2009-07-10
70	0479	CIL HOLDINGS LIMITED:O	2,124,400	53,110	*	0.03	2007-06-26
71	0094	Greenheart Group Limited:O	104,450	128,474		0.03	2009-06-29
72	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,012,000	5,991,040		0.03	2009-07-23
73	0295	KONG SUN HOLDINGS LIMITED:O	2,000,000	238,000		0.03	2009-07-23
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,530,000	420,750		0.03	2009-06-12
75	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	295,000	47,790		0.03	2008-05-21
76	0690	Uni-Bio Science Group Limited:O	4,130,000	479,080		0.03	2009-07-17
77	2309	ZO Future Group:O	380,000	155,800		0.03	2009-07-23
78	1049	Celestial Asia Securities Holdings Limited:O	55,423	96,436		0.03	2008-08-11
79	3378	Xiamen International Port Co., Ltd:H	300,000	477,000		0.03	2009-07-21
80	0091	Golden Century International Holdings Group Limited:O	1,250,000	170,000		0.03	2009-07-22
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	51,000		0.03	2009-06-25
82	0375	YGM TRADING LIMITED:O	46,000	195,960		0.03	2009-07-23
83	0989	China Changbaishan International Holdings Limited:O	840,000	159,600		0.03	2009-07-15
84	1191	China Gem Holdings Limited:O	710,000	129,220		0.03	2009-07-21
85	0067	China Lumena New Materials Corp.:O	556,000	1,895,960		0.03	2009-07-23
86	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	680,000		0.03	2009-07-23
87	0612	Carmen Century Investment Limited (KY):O	300,000	36,000		0.03	2009-06-02
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	75,970		0.03	2008-10-13
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	297,500		0.03	2009-06-15
90	0523	CST Holding (HK) Limited (KY):Wrnt	146,880	22,032		0.03	2009-06-05
91	0409	STONE GROUP HOLDINGS LIMITED:O	544,000	220,320		0.03	2009-06-30
92	0491	Emperor Culture Group Limited:O	525,000	24,150		0.03	2009-04-24
93	1188	Hybrid Kinetic Group Limited:O	1,500,000	301,500		0.03	2009-07-06
94	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	658,844	2,444,311		0.03	2009-07-23
95	0628	Tong Tong AI Social Group Limited:O	88,000	34,320		0.03	2009-07-21
96	0260	AVIC Joy Holdings (HK) Limited:O	481,000	129,870		0.03	2008-09-22
97	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,717,500	1,970,275		0.03	2009-07-23
98	1059	KANTONE HOLDINGS LIMITED:O	1,290,000	265,740		0.03	2009-07-06
99	8063	Global Mastermind Holdings Limited:O	30,060	20,441		0.03	2008-08-29
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,000	155,636		0.02	2009-07-14
101	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	8,700		0.02	2007-10-05
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	377,200		0.02	2009-07-23
103	3889	Global Corn Group Limited:O	230,000	227,700		0.02	2009-07-03
104	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
105	0171	Silver Grant International Holdings Group Limited:O	380,000	463,600		0.02	2009-07-03
106	0324	APAC Resources Limited:Wrnt	40,000	22,400		0.02	2007-11-29
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	25,500		0.02	2008-10-29
108	0263	GT GROUP HOLDINGS LIMITED:O	780,800	180,365		0.02	2009-07-23
109	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	100,800		0.02	2009-06-03
110	0167	IDT INTERNATIONAL LIMITED:O	506,000	97,658		0.02	2009-06-11
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	284,000	107,920		0.02	2009-07-20
112	8025	Asian Capital Resources (Holdings) Limited:O	192,000	40,896		0.02	2008-04-15
113	8228	National Arts Group Holdings Limited:O	140,000	21,140		0.02	2007-08-02
114	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	510,600		0.02	2008-11-06
115	0403	STARLITE HOLDINGS LIMITED:O	100,000	53,000		0.02	2009-07-23
116	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	29,500		0.02	2008-10-31
117	2866	COSCO SHIPPING Development Co., Ltd.:H	708,000	1,706,280		0.02	2009-07-23
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,650,000	352,450		0.02	2009-07-22
119	0741	Kingston Financial Group Limited:Wrnt	273,333	4,373		0.02	2009-06-25
120	0519	Novautek Technologies Group Limited (BM):O	160,000	34,560		0.02	2007-09-24
121	0459	Legend Upstar Holdings Limited (KY):O	1,500,000	76,500		0.02	2009-06-22
122	0082	Crazy Sports Group Limited:O	370,000	444,000		0.02	2009-07-23
123	0530	Goldin Financial Holdings Limited:O	170,328	109,010		0.02	2009-07-23
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,480	172,577	*	0.02	2007-09-13
125	3883	China Aoyuan Group Limited:O	395,000	695,200	*	0.02	2009-07-22
126	2369	Coolpad Group Limited:O	356,000	195,800		0.02	2009-06-15
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	988,000	1,817,920		0.02	2009-07-17
128	0269	China Resources and Transportation Group Limited:O	1,706,300	175,749		0.02	2009-06-26
129	0132	Hing Yip Holdings Limited (BM):O	200,000	47,800		0.02	2008-02-04
130	0841	Asia Cassava Resources Holdings Limited:O	50,000	68,000		0.02	2009-06-10
131	2366	SMI Culture & Travel Group Holdings Limited:O	119,396	204,167		0.02	2009-07-06
132	0717	Emperor Capital Group Limited:O	120,000	52,800		0.02	2009-06-17
133	0182	Concord New Energy Group Limited:O	1,040,000	1,050,400		0.02	2009-07-23
134	0383	Tian An Medicare Limited (BM):O	90,000	108,900		0.02	2009-05-11
135	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	132,000		0.02	2009-06-29
136	8173	Hephaestus Holdings Limited:O	730,000	79,570	*	0.02	2009-07-15
137	1094	Cherish Sunshine International Limited:O	516,000	521,160		0.02	2009-07-22
138	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,320		0.02	2009-06-25
139	0498	Blue River Holdings Limited:O	723,000	245,820		0.02	2009-07-15
140	2878	Solomon Systech (International) Limited:O	390,000	292,500		0.02	2009-07-16
141	1031	Kingston Financial Group Limited:O	1,366,665	232,333		0.02	2009-06-25
142	0559	DeTai New Energy Group Limited:O	100,000	51,000		0.02	2009-06-19
143	0667	HannStar Board International Holdings Limited:O	196,000	221,480		0.01	2008-12-01
144	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	110,500		0.01	2009-06-29
145	0181	FUJIAN HOLDINGS LIMITED:O	78,000	50,700		0.01	2009-06-08
146	0418	FOUNDER HOLDINGS LIMITED:O	164,000	61,500		0.01	2009-07-03
147	1868	Neo-Neon Holdings Limited:O	110,000	375,100		0.01	2009-07-23
148	1207	SRE Group Limited:O	520,000	540,800		0.01	2009-07-23
149	1051	G-Resources Group Limited:O	2,010,684	1,166,197		0.01	2009-07-23
150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	166,600		0.01	2009-07-22
151	0850	Long Well International Holdings Limited:O	368,000	178,480		0.01	2009-07-23
152	0666	SHK Hong Kong Industries Limited:O	520,000	94,120		0.01	2009-07-22
153	1041	Lamtex Holdings Limited:O	1,800,000	72,000		0.01	2008-05-09
154	0364	Blockchain Group Company Limited:O	172,200	60,270		0.01	2008-03-27
155	1182	Success Dragon International Holdings Limited:O	881,350	123,389		0.01	2009-07-23
156	0192	Tian An Medicare Limited (BM):Wrnt	7,600	76	*	0.01	2008-07-28
157	0309	Xinhua News Media Holdings Limited:O	104,000	32,240		0.01	2009-07-07
158	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	276,637	348,563		0.01	2009-07-14
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	88,800		0.01	2009-06-16
160	0959	Century Entertainment International Holdings Limited:O	509,545	132,482		0.01	2009-07-22
161	0451	GCL New Energy Holdings Limited:O	7,500	13,500		0.01	2008-10-14
162	0910	China Sandi Holdings Limited:O	716,000	279,240		0.01	2009-07-20
163	0901	Goldstone Investment Group Limited:O	128,000	14,720		0.01	2009-07-21
164	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,000		0.01	2008-02-04
165	0202	EverChina Int'l Holdings Company Limited:O	2,600,000	205,400		0.01	2009-07-16
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,200	24,384		0.01	2007-06-26
167	0274	Renaissance Asia Silk Road Group Limited:O	252,000	118,440		0.01	2009-07-14
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	164,640		0.01	2009-06-15
169	1053	Chongqing Iron & Steel Company Limited:H	68,000	231,880		0.01	2009-07-23
170	2345	Shanghai Prime Machinery Company Limited:H	96,000	139,200		0.01	2009-07-14
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,202,150	498,892		0.01	2009-06-04
172	0588	Beijing North Star Company Limited:H	88,000	267,520		0.01	2009-04-23
173	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,000		0.01	2009-01-19
174	0602	Jiahua Stores Holdings Limited:O	127,500	49,725		0.01	2009-06-12
175	0241	Alibaba Health Information Technology Limited:O	456,000	134,520		0.01	2008-01-31
176	8011	Polyard Petroleum International Group Limited:O	660,000	54,780		0.01	2009-06-30
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	308,848	253,255		0.01	2009-07-14
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,094,000	47,042	*	0.01	2009-07-07
179	1888	Kingboard Laminates Holdings Limited:O	359,500	1,369,695		0.01	2009-01-12
180	0304	PEACE MARK (HOLDINGS) LIMITED:O	150,500	225,750	*	0.01	2008-08-13
181	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	51,000		0.01	2007-09-21
182	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,500	25,708		0.01	2007-07-18
183	0500	Frontier Services Group Limited:O	133,012	69,166		0.01	2009-07-08
184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	188,000	131,600		0.01	2009-06-12
185	0661	China Daye Non-Ferrous Metals Mining Limited:O	594,500	523,160		0.01	2009-07-22
186	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	139,360		0.01	2009-07-23
187	2662	MH Development Limited:O	110,000	38,500		0.01	2008-05-19
188	0978	China Merchants Land Limited:O	120,000	23,160	*	0.01	2009-07-21
189	0622	Oshidori International Holdings Limited:O	540,150	74,541		0.01	2009-07-22
190	0617	PALIBURG HOLDINGS LIMITED:O	113,000	158,200		0.01	2008-12-19
191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,015,770	156,429		0.01	2009-07-08
192	0140	SANYUAN GROUP LIMITED:O	105,000	15,750	*	0.01	2007-08-31
193	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	199,260		0.01	2009-07-22
194	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
195	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	376,000	2,240,960		0.01	2009-07-23
196	1195	Kingwell Group Limited:O	60,000	23,700		0.01	2007-12-05
197	0245	China Vered Financial Holding Corporation Limited:O	785,400	78,540		0.01	2009-07-02
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	34,080		0.01	2009-05-06
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	642,000	1,476,600		0.01	2009-07-23
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	14,400		0.01	2007-06-26
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	24,400		0.01	2007-10-02
202	1893	China National Materials Company Limited:H	121,000	817,960		0.01	2009-07-17
203	0211	STYLAND HOLDINGS LIMITED:O	193,221	4,831	*	0.01	2007-06-26
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	82,800		0.01	2009-07-22
205	0726	DIT Group Limited:O	35,000	12,600		0.01	2009-07-21
206	0928	King International Investment Limited (KY):O	224,000	89,600	*	0.01	2007-08-20
207	1142	E&P Global Holdings Limited:O	700,000	57,400		0.01	2009-07-14
208	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,000	1,830	*	0.01	2008-08-01
209	2386	Zensun Enterprises Limited:Wrnt	10,140	203		0.01	2007-10-05
210	1889	Sanai Health Industry Group Company Limited:O	167,500	140,700		0.01	2009-07-23
211	0397	Minerva Group Holding Limited:O	33,145	19,887		0.01	2009-07-21
212	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	52,480		0.01	2009-03-20
213	0298	Chuang's China Investments Limited:O	148,000	63,640		0.01	2009-05-21
214	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	97,280		0.01	2009-07-23
215	0340	Tongguan Gold Group Limited:O	583,000	265,265		0.01	2009-07-23
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,242,944	50,961		0.01	2009-07-03
217	0279	Arta TechFin Corporation Limited:O	184,883	23,665		0.01	2009-06-18
218	0190	HKC (HOLDINGS) LIMITED:O	776,255	535,616		0.01	2009-07-22
219	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	265,000	251,750		0.01	2009-07-23
220	0076	Elate Holdings Limited:O	1,024,500	54,299		0.01	2009-06-11
221	0085	China Electronics Huada Technology Company Limited:O	100,000	89,000		0.01	2009-07-14
222	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	56,250		0.01	2009-07-23
223	1003	Huanxi Media Group Limited:O	20,000	36,000		0.01	2009-06-29
224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,200	345,000		0.01	2009-07-23
225	1033	Sinopec Oilfield Service Corporation:H	128,000	239,360		0.01	2009-07-20
226	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,000		0.01	2008-04-29
227	0198	SMI Holdings Group Limited:O	28,062	9,962	*	0.01	2008-10-28
228	0024	BURWILL HOLDINGS LIMITED:O	278,000	68,666		0.01	2009-07-06
229	0597	China Resources Microelectronics Limited:O	520,000	85,280		0.01	2009-07-03
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	38,760		0.01	2009-06-16
231	0489	DongFeng Motor Group Company Limited (CN):H	250,000	2,047,500		0.01	2009-07-23
232	1222	WANG ON GROUP LIMITED:O	197,481	34,954		0.01	2009-06-30
233	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	14,850		0.01	2009-06-09
234	0431	Greater China Financial Holdings Limited:O	26,000	7,670		0.01	2007-08-03
235	0318	Vongroup Limited:O	500,000	116,000		0.01	2009-07-22
236	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	38,000		0.01	2009-06-10
237	0022	MEXAN LIMITED (BM):O	110,000	16,060		0.01	2008-12-02
238	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,750		0.01	2008-05-20
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	188,800		0.01	2009-07-20
240	2312	China Financial Leasing Group Limited:O	28,000	4,144		0.01	2009-07-07
241	0166	New Times Corporation Limited (BM):O	300,000	165,000		0.01	2009-07-20
242	8236	Powerleader Science & Technology Group Limited:H	50,000	13,500		0.01	2007-10-22
243	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	37,400		0.01	2007-06-26
244	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	121,200		0.01	2007-06-26
245	0371	Beijing Enterprises Water Group Limited:O	271,500	466,980		0.01	2009-07-22
246	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,950		0.01	2009-05-22
247	0613	Planetree International Development Limited:O	742,000	72,716		0.01	2009-07-03
248	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	77,440		0.01	2009-07-06
249	2338	WEICHAI POWER CO., LTD.:H	16,000	552,000		0.01	2009-05-05
250	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,748,000	751,640		0.01	2009-07-21
252	0990	Deep Source Holdings Limited:O	70,000	18,550	*	0.01	2009-04-06
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	39,000		0.01	2009-06-15
254	1133	Harbin Electric Company Limited:H	52,000	422,760		0.01	2009-07-22
255	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	19,500		0.01	2007-06-26
256	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,272	12,054		0.01	2007-07-23
257	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	474,440		0.01	2009-07-06
258	2357	AviChina Industry & Technology Company Limited:H	124,000	297,600		0.01	2009-07-21
259	0233	Mingyuan Medicare Development Company Limited:O	220,000	209,000		0.01	2009-06-30
260	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	94,800		0.01	2009-05-27
261	1208	MMG Limited (HK):O	146,200	315,792		0.01	2009-07-23
262	0521	CWT International Limited:O	153,950	80,054		0.01	2009-06-09
263	8192	Global Token Limited:O	400,000	48,000		0.01	2009-03-30
264	1124	COASTAL GREENLAND LIMITED:O	200,000	148,000		0.01	2009-06-30
265	0286	Aidigong Maternal & Child Health Limited (BM):O	172,282	70,636		0.01	2009-06-30
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,465	69,473		0.01	2009-05-12
267	0697	Shoucheng Holdings Limited:O	546,000	791,700		0.01	2009-07-23
268	0706	Beautiful China Holdings Company Limited:O	130,000	59,800		0.01	2009-07-17
269	1118	GOLIK HOLDINGS LIMITED:O	40,000	12,400		0.01	2007-06-26
270	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,847	38,511		0.01	2009-06-18
271	3888	Kingsoft Corporation Limited:O	76,000	523,640		0.01	2009-07-23
272	3993	CMOC Group Limited (CN):H	91,000	542,360		0.01	2009-07-13
273	0497	CSI Properties Limited (BM):O	495,000	83,160		0.01	2009-07-15
274	0681	Chinese People Holdings Company Limited:O	280,000	86,800		0.01	2009-06-17
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	65,750	32,546		0.01	2008-09-22
276	0760	Talent Property Group Limited:O	150,000	79,500		0.01	2009-07-17
277	0993	XinKong International Capital Holdings Limited:O	72,000	14,328		0.01	2009-05-22
278	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	32,000		0.01	2007-08-21
279	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,400		0.01	2007-07-25
280	0123	Yuexiu Property Company Limited:O	468,000	767,520		0.01	2009-07-22
281	0139	Smart Fish Wealthlink Holdings Limited:O	183,000	25,620		0.01	2009-06-04
282	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,600		0.01	2009-05-20
283	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	47,520		0.01	2009-07-20
284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	18,400		0.01	2009-06-30
285	8130	Dadi International Group Limited:O	8,100	2,106		0.01	2009-05-26
286	0637	Lee Kee Holdings Limited:O	52,000	39,000		0.01	2008-07-28
287	0547	Digital Domain Holdings Limited:O	110,600	16,922		0.01	2009-07-23
288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	33,200		0.01	2007-06-26
289	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,700		0.01	2009-06-19
290	1224	C C Land Holdings Limited:O	134,000	762,460		0.01	2009-07-23
291	0402	Peace Map Holding Limited:O	50,000	16,000		0.01	2009-07-15
292	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	30,000		0.01	2009-05-25
293	0648	SoftMedx Healthcare Limited:O	720,000	49,680		0.01	2009-07-08
294	0655	HONGKONG CHINESE LIMITED:O	112,444	82,084		0.01	2009-07-03
295	3918	NagaCorp Ltd.:O	128,844	133,998		0.01	2009-06-18
296	2383	TOM GROUP LIMITED:O	240,000	112,800		0.01	2009-07-08
297	0660	Wai Chun Bio-Technology Limited:O	650,000	162,500		0.01	2009-07-22
298	0362	China Zenith Chemical Group Limited:O	225,000	43,200		0.01	2007-11-20
299	1399	Veson Holdings Limited (KY):O	62,000	66,960		0.01	2009-06-02
300	0885	Rentian Technology Holdings Limited:O	101,500	23,548		0.01	2009-07-22
301	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,110	2,763,761		0.01	2009-07-07
302	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	51,840		0.01	2009-06-18
303	0185	Zensun Enterprises Limited:O	132,000	11,616		0.01	2009-06-10
304	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
305	0728	CHINA TELECOM CORPORATION LIMITED:H	820,000	3,345,600		0.01	2009-07-22
306	0008	PCCW LIMITED:O	397,233	826,245		0.01	2009-07-20
307	0670	China Eastern Airlines Corporation Limited:H	174,000	356,700		0.01	2009-07-17
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,050	1,550,120		0.01	2009-07-23
309	8186	Almana Limited:O	110,000	21,010		0.01	2009-07-15
310	0112	Lerthai Group Limited:O	19,371	30,800		0.01	2009-01-13
311	0600	China Infrastructure Investment Limited:O	230,000	60,950		0.01	2009-07-07
312	0196	Honghua Group Limited:O	184,000	342,240		0.01	2009-07-23
313	0603	China Oil And Gas Group Limited:O	252,600	98,514		0.01	2009-07-22
314	1102	Enviro Energy International Holdings Limited:O	132,000	158,400	*	0.01	2009-07-21
315	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	28,000		0.01	2007-06-26
316	3323	China National Building Material Company Limited:H	66,000	1,143,120		0.01	2009-07-23
317	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	41,340		0.01	2009-06-09
318	1163	Dejin Resources Group Company Limited:O	40,000	17,400		0.01	2009-07-10
319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,600		0.01	2007-12-10
320	1070	TCL Electronics Holdings Limited:O	54,500	226,175		0.01	2009-06-15
321	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	51,480		0.01	2009-07-10
322	1371	China Ecotourism Group Limited:O	400,000	152,000		0.01	2008-08-07
323	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	16,800		0.01	2008-03-07
324	8088	8088 Investment Holdings Limited:O	16,000	4,160		0.01	2009-06-16
325	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	84,800		0.01	2009-05-13
326	0347	Angang Steel Company Limited:H	56,880	847,512		0.01	2009-07-14
327	0831	Crown International Corporation Limited:Wrnt	16,000	160		0.01	2007-08-10
328	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,950		0.01	2009-06-25
329	0307	Up Energy Development Group Limited:O	51,800	5,543		0.01	2009-06-17
330	0561	HONGKONG CHINESE LIMITED:Wrnt	10,442	1,149		0.01	2008-07-04
331	1361	361 Degrees International Limited:O	106,000	392,200		0.01	2009-07-21
332	0138	CCT Fortis Holdings Limited:O	33,450	25,088		0.01	2007-08-31
333	1389	Ming An (Holdings) Company Limited (The):O	148,000	285,640		0.01	2009-07-10
334	0522	ASMPT Limited:O	19,900	1,046,740		0.01	2009-07-23
335	0406	YAU LEE HOLDINGS LIMITED:O	22,000	27,280		0.01	2009-06-24
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	170,620		0.01	2009-07-22
337	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	22,200		0.00	2009-06-10
338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	17,250		0.00	2009-07-23
339	0544	DAIDO GROUP LIMITED:O	206,000	12,360		0.00	2009-06-25
340	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	19,594		0.00	2008-05-06
341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,146,000	12,812,280		0.00	2009-07-23
342	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2007-06-26
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,637	45,131		0.00	2009-01-29
344	0370	Hong Kong Robotics Group Holding Limited:O	500,000	30,000		0.00	2009-06-12
345	0849	Blue River Holdings Limited:Wrnt	11,833	237		0.00	2008-09-29
346	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	21,120		0.00	2009-06-12
347	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	1,362,240		0.00	2009-07-22
348	0763	ZTE CORPORATION:H	13,704	444,010		0.00	2009-07-22
349	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	86,000		0.00	2009-07-22
350	8017	Long Success International (Holdings) Limited:O	144,000	6,624		0.00	2009-07-02
351	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	33,480		0.00	2008-10-31
352	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	170,940		0.00	2009-06-11
353	2727	Shanghai Electric Group Company Limited:H	134,000	482,400		0.00	2009-07-23
354	0598	SINOTRANS LIMITED:H	80,000	150,400		0.00	2009-07-06
355	1766	CRRC Corporation Limited:H	90,000	406,800		0.00	2009-07-22
356	8066	Phoenitron Holdings Limited:O	20,000	30,000		0.00	2007-12-20
357	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	12,960		0.00	2007-06-29
358	0275	Master Glory Group Limited:O	24,377	15,845	*	0.00	2009-06-04
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	74,200		0.00	2009-07-23
360	0647	Joyce Boutique Group Limited:O	70,000	10,710		0.00	2007-08-02
361	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-11-29
362	0635	PLAYMATES HOLDINGS LIMITED:O	9,400	18,988		0.00	2008-02-14
363	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,930	2,412		0.00	2007-07-16
364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,952	221,047		0.00	2009-07-09
365	0736	China Properties Investment Holdings Limited:O	105,000	13,020		0.00	2009-06-16
366	1225	Lerado Financial Group Company Limited:O	30,000	19,800		0.00	2007-08-09
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,631	45,457		0.00	2009-05-25
368	0064	GET NICE HOLDINGS LIMITED:O	156,000	131,040		0.00	2009-07-13
369	0862	Vision Values Holdings Limited:O	4,000	16,400		0.00	2009-04-21
370	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	28,440		0.00	2009-06-10
371	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,040		0.00	2009-06-02
372	2889	Nickel Resources International Holdings Company Limited:O	84,000	120,120		0.00	2009-06-29
373	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,600		0.00	2009-06-22
374	0193	CAPITAL ESTATE LIMITED:O	850,000	45,900		0.00	2009-06-29
375	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	45,500		0.00	2009-07-22
376	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,640	1,722		0.00	2009-07-22
377	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	136,320		0.00	2009-06-29
378	0121	C.P. Lotus Corporation:O	360,000	45,360		0.00	2007-11-13
379	8089	Chinese Strategic Holdings Limited:O	22,000	23,760		0.00	2009-05-22
380	0656	FOSUN INTERNATIONAL LIMITED:O	250,000	1,350,000		0.00	2009-07-13
381	8006	Sino Splendid Holdings Limited:O	4,150	17,181		0.00	2009-06-05
382	0673	China Health Group Limited:O	9,000	2,700		0.00	2007-06-26
383	0485	China Sinostar Group Company Limited:O	30,000	8,850		0.00	2007-11-14
384	8239	Capital Finance Holdings Limited:O	100,000	12,500		0.00	2009-07-20
385	3322	Win Hanverky Holdings Limited:O	48,000	36,960		0.00	2009-06-26
386	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	937,280		0.00	2009-07-20
387	0933	Viva Goods Company Limited:O	76,230	13,112		0.00	2007-11-02
388	1333	China Zhongwang Holdings Limited:O	200,000	2,060,000		0.00	2009-07-23
389	1686	SUNEVISION HOLDINGS LTD.:O	74,207	66,044		0.00	2009-04-01
390	0040	Gold Peak Technology Group Limited:O	20,000	16,600		0.00	2009-05-29
391	0448	Branded Lifestyle Holdings Limited:O	35,342	19,085		0.00	2007-06-26
392	0524	Great Wall Terroir Holdings Limited:O	18,800	9,400		0.00	2007-06-26
393	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,400		0.00	2007-06-26
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	267,000	9,291,600		0.00	2009-07-23
395	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	194,560		0.00	2009-07-22
396	0528	Kingdom Holdings Limited (KY):O	22,000	8,360		0.00	2007-06-26
397	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	137,500		0.00	2009-07-15
398	0866	China Qinfa Group Limited:O	36,000	100,800		0.00	2009-07-23
399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	102,900		0.00	2009-07-23
400	1215	Kai Yuan Holdings Limited:O	312,000	82,680		0.00	2009-07-07
401	8250	Du Du Holdings Limited (KY):O	300,000	6,900		0.00	2009-07-17
402	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	60,760		0.00	2009-04-14
403	2886	Binhai Investment Company Limited:O	200,000	100,000		0.00	2009-07-17
404	0886	Silver Base Group Holdings Limited:O	40,000	121,200		0.00	2009-07-13
405	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	174,300		0.00	2009-07-21
406	1800	China Communications Construction Company Limited:H	145,000	1,445,650		0.00	2009-07-23
407	3313	Meadville Holdings (BVI) Limited:O	63,000	98,280		0.00	2009-07-16
408	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	29,120		0.00	2009-07-23
409	1172	Magnus Concordia Group Limited:O	30,000	5,550		0.00	2009-07-06
410	3337	Anton Oilfield Services Group:O	66,000	65,340		0.00	2009-07-23
411	1838	China Properties Group Limited:O	57,000	138,510		0.00	2009-07-23
412	0753	Air China Limited:H	138,000	647,220		0.00	2009-07-20
413	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	95,200		0.00	2009-07-21
414	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	1,860	*	0.00	2007-12-04
415	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,000		0.00	2007-06-26
416	2883	China Oilfield Services Limited:H	46,000	402,500		0.00	2009-07-20
417	3988	BANK OF CHINA LIMITED:H	2,266,000	8,588,140		0.00	2009-07-23
418	1010	Sky Blue 11 Company Limited:O	10,000	3,500		0.00	2007-07-13
419	0480	HKR INTERNATIONAL LIMITED:O	40,000	126,800		0.00	2008-08-14
420	2038	FIH Mobile Limited:O	206,000	1,159,780		0.00	2009-07-23
421	0806	Value Partners Group Limited:O	46,000	155,940		0.00	2009-05-13
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	60,900		0.00	2009-04-08
423	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	25,480		0.00	2009-06-05
424	1159	Smart Digital Technology Group Limited:O	20,000	3,540		0.00	2008-02-29
425	1083	Towngas Smart Energy Company Limited:O	55,705	154,860		0.00	2009-03-26
426	0103	Shougang Century Holdings Limited:O	54,000	39,420		0.00	2009-05-12
427	8150	Seamless Green China (Holdings) Limited:O	120,000	63,600		0.00	2009-07-22
428	0348	China Healthwise Holdings Limited:O	70,000	13,790		0.00	2008-09-16
429	0419	Hony Media Group:O	520,000	30,160		0.00	2009-07-21
430	0346	Yanchang Petroleum International Limited:O	170,000	159,800		0.00	2009-07-23
431	1883	CITIC Telecom International Holdings Limited:O	54,000	99,900		0.00	2009-07-20
432	0276	Mongolia Energy Corporation Limited:O	162,868	491,861		0.00	2009-07-22
433	0299	Glory Sun Land Group Limited:O	30,000	27,600		0.00	2009-06-16
434	0272	SHUI ON LAND LIMITED:O	134,050	723,870		0.00	2009-07-21
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,822	33,115		0.00	2009-06-19
436	0297	Sinofert Holdings Limited:O	186,000	701,220		0.00	2009-07-09
437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	36,300		0.00	2007-07-10
438	0222	MIN XIN HOLDINGS LIMITED:O	12,000	43,080		0.00	2009-06-23
439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,688	11,923		0.00	2007-10-23
440	0931	China HK Power Smart Energy Group Limited:O	120,000	58,800		0.00	2009-07-10
441	1149	Anxin-China Holdings Limited:O	12,000	5,940		0.00	2007-06-26
442	0399	Starcoin Group Limited:O	154,800	62,694		0.00	2009-07-17
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,800		0.00	2007-07-25
444	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	6,360		0.00	2009-06-15
445	0755	DevGreat Group Limited:O	255,000	86,700		0.00	2009-07-21
446	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	17,000		0.00	2007-06-27
447	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2009-07-03
448	1073	Da Yu Financial Holdings Limited:O	12,000	8,640		0.00	2008-06-19
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	179,400		0.00	2009-07-20
450	1097	i-CABLE Communications Limited:O	48,315	36,236		0.00	2009-07-10
451	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	18,300		0.00	2009-06-16
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	764,520		0.00	2009-07-23
453	1184	S.A.S. Dragon Holdings Limited:O	6,000	5,040		0.00	2007-06-26
454	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,600		0.00	2009-05-27
455	3838	China Starch Holdings Limited:O	60,000	42,000		0.00	2009-06-12
456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	365,560		0.00	2009-07-20
457	0546	Fufeng Group Limited:O	38,000	110,960		0.00	2009-06-29
458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	60,600		0.00	2009-07-22
459	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	44,820		0.00	2009-06-24
460	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	99,060		0.00	2009-07-14
461	0888	Bison Finance Group Limited:O	22,000	13,640		0.00	2007-10-08
462	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,132	171		0.00	2008-02-01
463	0992	LENOVO GROUP LIMITED:O	202,000	707,000		0.00	2009-07-23
464	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	249,200		0.00	2009-07-23
465	3800	GCL Technology Holdings Limited (KY):O	22,000	70,620		0.00	2009-07-22
466	0674	China Tangshang Holdings Limited:O	180,000	82,800		0.00	2009-07-16
467	0554	Hans Group Holdings Limited (KY):O	80,000	31,200		0.00	2009-07-13
468	0163	Emperor International Holdings Limited:O	38,000	41,800		0.00	2009-04-30
469	1338	BaWang International (Group) Holding Limited:O	62,000	198,400		0.00	2009-07-23
470	0490	ITC Properties Group Limited:Wrnt	52,000	520		0.00	2008-08-07
471	0894	Man Yue Technology Holdings Limited:O	10,000	14,500		0.00	2009-06-22
472	0043	C.P. POKPHAND CO. LTD.:O	60,000	13,680		0.00	2008-04-01
473	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,250		0.00	2007-07-24
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,200	3,063,600		0.00	2009-07-21
475	0689	EPI (Holdings) Limited:O	84,920	16,984		0.00	2009-06-10
476	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	87,200		0.00	2007-06-26
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	156,750		0.00	2009-06-18
478	0199	ITC Properties Group Limited:O	9,600	11,232		0.00	2009-03-31
479	8010	Sing Pao Media Enterprises Limited:O	20,166	302	*	0.00	2007-06-26
480	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,953	1,994		0.00	2008-05-09
481	0694	Beijing Capital International Airport Company Limited:H	38,000	200,260		0.00	2009-05-06
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,295	2,286,058		0.00	2009-07-23
483	8158	China Regenerative Medicine International Limited:O	50,000	13,000		0.00	2009-07-15
484	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	4,600		0.00	2009-06-01
485	0773	China Metal Recycling (Holdings) Limited:O	21,000	154,980		0.00	2009-07-22
486	0552	China Communications Services Corporation Limited:H	40,000	192,000		0.00	2009-07-10
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	292,760		0.00	2009-07-22
488	0449	Chigo Holding Limited:O	10,000	32,000		0.00	2009-07-22
489	0735	China Power Clean Energy Development Company Limited:O	140,000	92,400		0.00	2009-07-17
490	3938	Samling Global Limited:O	84,000	53,760		0.00	2009-07-03
491	1899	Xingda International Holdings Limited:O	27,000	79,110		0.00	2009-07-13
492	0382	Welling Holding Limited:O	260,000	75,400		0.00	2009-07-14
493	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	16,000		0.00	2007-06-26
494	0565	Art Group Holdings Limited (KY):O	20,000	5,200		0.00	2009-07-21
495	0512	Grand Pharmaceutical Group Limited:O	20,000	8,200		0.00	2007-07-23
496	0710	BOE Varitronix Limited:O	6,000	14,400		0.00	2009-06-08
497	0856	VSTECS Holdings Limited:O	20,000	24,200		0.00	2009-07-20
498	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,300		0.00	2007-06-26
499	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-03
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	558,400		0.00	2009-07-22
501	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,400		0.00	2008-12-19
502	0887	Emperor Watch & Jewellery Limited:O	80,000	23,200		0.00	2009-07-21
503	1104	APAC Resources Limited:O	100,000	88,000		0.00	2009-07-23
504	0102	Summit Ascent Holdings Limited:O	4,000	5,240		0.00	2007-06-26
505	0857	PETROCHINA COMPANY LIMITED:H	370,000	3,344,800		0.00	2009-07-21
506	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,500		0.00	2009-06-24
507	0083	SINO LAND COMPANY LIMITED:O	84,063	1,265,989		0.00	2009-07-22
508	0186	Nimble Holdings Company Limited:O	8,000	6,160		0.00	2007-06-26
509	0358	Jiangxi Copper Company Limited:H	24,000	365,760		0.00	2009-07-23
510	1898	China Coal Energy Company Limited:H	71,000	722,780		0.00	2009-07-23
511	0715	China Oceanwide Holdings Limited:O	154,000	90,860		0.00	2008-03-03
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	27,360		0.00	2009-07-09
513	3983	China BlueChemical Ltd.:H	30,000	120,000		0.00	2009-06-01
514	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	214,500		0.00	2009-07-07
515	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,200		0.00	2009-07-16
516	3823	Tech Pro Technology Development Limited:O	10,000	2,250		0.00	2008-04-29
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	132,600		0.00	2009-07-23
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,200	588,190		0.00	2009-07-20
519	0620	DTXS Silk Road Investment Holdings Company Limited:O	165,000	6,765		0.00	2009-07-15
520	1122	QINGLING MOTORS CO. LTD:H	20,000	32,000		0.00	2009-07-20
521	0110	China Fortune Holdings Limited:O	6,000	2,400		0.00	2007-07-17
522	3303	Jutal Offshore Oil Services Limited:O	8,000	7,040		0.00	2009-06-18
523	0313	Richly Field China Development Limited:O	126,800	55,158		0.00	2009-07-16
524	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	68,200		0.00	2009-06-03
525	0996	Carnival Group International Holdings Limited:O	15,000	39,000		0.00	2008-08-19
526	0143	Guoan International Limited:O	80,000	6,080		0.00	2007-06-26
527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	88,160		0.00	2009-07-06
528	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	45,000		0.00	2009-07-13
529	0761	Bel Global Resources Holdings Limited:O	40,000	8,720	*	0.00	2009-06-09
530	0404	Hsin Chong Group Holdings Limited:O	10,000	8,100		0.00	2008-02-29
531	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	42,240		0.00	2009-04-01
532	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	94,560		0.00	2009-07-13
533	1398	Industrial and Commercial Bank of China Limited:H	1,164,000	6,192,480		0.00	2009-07-22
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	12,640		0.00	2009-07-23
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	202,950		0.00	2009-07-21
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	102,080		0.00	2009-07-23
537	0160	Hon Kwok Land Investment Company, Limited:O	6,592	15,162		0.00	2007-09-13
538	0511	TELEVISION BROADCASTS LIMITED:O	6,000	203,400		0.00	2009-07-17
539	0587	Hua Han Health Industry Holdings Limited:O	18,000	18,000		0.00	2009-06-16
540	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,591,440		0.00	2009-07-22
541	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,120		0.00	2008-05-29
542	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	11,880		0.00	2007-06-26
543	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2009-05-14
544	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-10-08
545	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,800		0.00	2009-06-16
546	8021	WLS HOLDINGS LIMITED (BM):O	10,000	2,550		0.00	2007-12-14
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,663	3,964		0.00	2009-06-26
548	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,000		0.00	2009-07-02
549	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,080	1,313,380		0.00	2009-07-17
550	3991	Changhong Jiahua Holdings Limited:O	4,000	5,760	*	0.00	2007-06-26
551	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-10-15
552	0818	Hi Sun Technology (China) Limited:O	33,000	43,230		0.00	2009-07-20
553	0273	MASON GROUP HOLDINGS LIMITED:O	5,840	6,541		0.00	2009-02-20
554	0144	China Merchants Port Holdings Company Limited:O	30,000	784,500		0.00	2009-03-17
555	2007	Country Garden Holdings Company Limited:O	203,000	736,890		0.00	2009-07-09
556	0476	Ev Dynamics (Holdings) Limited:O	15,500	9,300		0.00	2009-06-30
557	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	54,218		0.00	2009-05-08
558	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	211,544		0.00	2009-07-23
559	8129	Cloud Investment Holdings Limited (KY):O	100,000	7,200		0.00	2007-11-08
560	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,150	736,782		0.00	2009-07-21
561	1227	National Investments Fund Limited:O	40,000	6,320		0.00	2007-11-16
562	0569	China Automation Group Limited:O	12,000	39,720		0.00	2008-10-21
563	0687	Tysan Holdings Limited:O	10,000	8,800		0.00	2007-10-05
564	0826	Tiangong International Company Limited:O	5,000	14,050		0.00	2008-09-01
565	1886	China Huiyuan Juice Group Limited:O	17,500	109,025		0.00	2009-07-17
566	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	167,450		0.00	2009-07-23
567	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
568	0006	Power Assets Holdings Limited:O	25,000	1,058,750		0.00	2009-07-23
569	3868	Qunxing Paper Holdings Company Limited:O	12,000	52,800		0.00	2008-06-03
570	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,553	5,010		0.00	2009-03-11
571	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	107,400		0.00	2009-07-22
572	0011	HANG SENG BANK, LIMITED:O	22,055	2,496,626		0.00	2009-07-06
573	0205	SEEC MEDIA GROUP LIMITED:O	20,000	3,380		0.00	2007-06-26
574	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	26,400		0.00	2008-11-05
575	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	217,315		0.00	2009-06-24
576	0748	China Renewable Energy Investment Limited:Wrnt	854	337		0.00	2009-06-19
577	1393	Hidili Industry International Development Limited:O	23,000	169,740		0.00	2009-07-20
578	0242	SHUN TAK HOLDINGS LIMITED:O	22,500	128,250		0.00	2009-07-23
579	0013	Hutchison Whampoa Limited:O	47,400	2,621,220		0.00	2009-07-20
580	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,700		0.00	2009-05-11
581	1200	Midland Holdings Limited (BM):O	8,000	41,760		0.00	2009-07-22
582	0106	Landsea Green Management Limited:O	13,400	3,551		0.00	2008-10-16
583	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	9,346		0.00	2008-01-10
584	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,465	55,047		0.00	2009-04-29
585	0814	Beijing Jingkelong Company Limited:H	2,000	10,800		0.00	2007-10-17
586	0250	SINO-I TECHNOLOGY LIMITED:O	218,000	12,208		0.00	2007-08-07
587	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	17,040		0.00	2009-07-23
588	0305	Wuling Motors Holdings Limited:O	10,000	10,100		0.00	2007-10-31
589	1186	China Railway Construction Corporation Limited:H	22,500	277,200		0.00	2009-07-23
590	1055	China Southern Airlines Company Limited:H	19,000	45,030		0.00	2009-05-14
591	0680	Nan Hai Corporation Limited:O	735,920	55,930		0.00	2009-06-05
592	0240	BUILD KING HOLDINGS LIMITED:O	9,900	2,970		0.00	2007-09-07
593	1328	Goldstream Investment Limited:O	10,000	6,200		0.00	2009-07-22
594	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
595	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	90,000		0.00	2009-07-17
596	0033	International Genius Company:O	2,000	1,980		0.00	2008-02-18
597	3828	Ming Fai International Holdings Limited:O	6,000	7,680		0.00	2007-11-20
598	0819	Tianneng Power International Limited:O	10,000	32,000		0.00	2009-07-22
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,276	626,961		0.00	2009-07-23
600	3999	DaChan Food (Asia) Limited:O	10,000	17,600		0.00	2009-05-07
601	0296	Emperor Entertainment Hotel Limited:O	10,000	7,500		0.00	2009-06-01
602	0005	HSBC HOLDINGS PLC:O	171,425	12,359,743		0.00	2009-07-23
603	0066	MTR CORPORATION LIMITED:O	56,447	1,515,602		0.00	2009-07-21
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,750		0.00	2007-06-26
605	0004	Wharf (Holdings) Limited (The):O	27,043	964,083		0.00	2009-07-16
606	0494	LI & FUNG LIMITED:O	36,400	868,140		0.00	2009-07-22
607	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	15,100		0.00	2009-07-09
608	1383	LET Group Holdings Limited:O	10,000	10,500		0.00	2007-10-02
609	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	57,400		0.00	2009-06-08
610	0002	CLP HOLDINGS LIMITED:O	23,000	1,205,200		0.00	2009-07-23
611	0619	South China Financial Holdings Limited:O	48,000	3,600		0.00	2008-12-16
612	0807	South China Holdings Company Limited:Wrnt	5,040	3,478		0.00	2009-07-03
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-06-08
614	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	22,400		0.00	2009-06-05
615	2880	Liaoning Port Co., Ltd.:H	10,000	34,300		0.00	2009-07-21
616	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	12,600		0.00	2009-06-17
617	0606	China Agri-Industries Holdings Limited:O	36,000	200,880		0.00	2009-07-03
618	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	95,200		0.00	2009-07-03
619	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	25,750		0.00	2008-11-03
620	8007	Global Strategic Group Limited:O	1,379	717		0.00	2008-10-02
621	1818	Zhaojin Mining Industry Company Limited:H	4,000	50,800		0.00	2009-07-17
622	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,300		0.00	2007-06-29
623	0626	Public Financial Holdings Limited:O	10,000	37,500		0.00	2009-03-20
624	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	15,400	*	0.00	2009-07-13
625	0472	New Silkroad Culturaltainment Limited:O	12,500	8,000		0.00	2007-11-05
626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2007-12-11
627	0271	Asiasec Properties Limited:O	11,000	6,820		0.00	2009-07-22
628	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	93,840		0.00	2009-07-20
629	0282	NEXT DIGITAL LIMITED:O	21,200	23,956		0.00	2009-07-22
630	0413	South China Holdings Company Limited:O	25,440	32,054		0.00	2009-07-03
631	2356	DAH SING BANKING GROUP LIMITED:O	8,400	78,372		0.00	2009-07-06
632	0869	Playmates Toys Limited:O	4,200	609		0.00	2009-07-22
633	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,660		0.00	2007-06-26
634	0851	Sheng Yuan Holdings Limited:O	4,500	5,940		0.00	2009-05-05
635	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,600		0.00	2009-05-07
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,527	319,774		0.00	2009-07-07
637	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	50,400		0.00	2009-06-23
638	0998	China CITIC Bank Corporation Limited:H	99,500	552,225		0.00	2009-07-21
639	0410	SOHO CHINA LIMITED:O	41,000	196,800		0.00	2009-07-21
640	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	77,775	*	0.00	2007-12-11
641	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,320,000		0.00	2009-07-23
642	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	21,920		0.00	2008-07-23
643	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	158,640		0.00	2009-07-02
644	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	12,800		0.00	2009-04-22
645	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	342,000		0.00	2009-04-08
646	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2007-06-26
647	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	23,670		0.00	2008-12-16
648	0161	AVIC International Holdings Limited:H	2,000	4,820		0.00	2007-08-06
649	0663	KING STONE ENERGY GROUP LIMITED:O	23,000	4,462		0.00	2007-06-26
650	8009	Chinese Energy Holdings Limited:O	4,000	2,840		0.00	2008-07-15
651	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	4,620		0.00	2009-07-14
652	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,900		0.00	2009-06-16
653	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	5,240		0.00	2009-06-25
654	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	19,040		0.00	2009-06-09
655	3328	Bank of Communications Co., Ltd.:H	156,000	1,503,840		0.00	2009-07-20
656	2340	ISP Holdings Limited:O	2,230	2,052		0.00	2008-11-13
657	3382	Tianjin Port Development Holdings Limited:O	12,000	37,920		0.00	2009-04-30
658	3998	Bosideng International Holdings Limited:O	52,000	54,600		0.00	2009-05-20
659	0203	DENWAY MOTORS LIMITED:O	50,000	194,500		0.00	2009-07-06
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	36,700		0.00	2009-06-08
661	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	179,400		0.00	2009-07-10
662	1068	China Yurun Food Group Limited:O	10,000	143,000		0.00	2009-07-21
663	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2007-06-26
664	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
665	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	99,400		0.00	2009-06-03
666	0672	Zhong An Group Limited:O	12,000	44,160		0.00	2009-07-23
667	1168	Z Fin Limited:O	20,000	25,400		0.00	2009-06-02
668	0880	SJM Holdings Limited:O	30,000	95,400		0.00	2009-07-23
669	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	186,940		0.00	2009-07-21
670	0337	Greenland Hong Kong Holdings Limited:O	6,000	18,060		0.00	2009-05-29
671	0722	Delta Networks, Inc.:O	7,000	14,280		0.00	2007-08-15
672	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,745	1,471		0.00	2009-06-01
673	0777	NetDragon Websoft Holdings Limited:O	3,000	19,080		0.00	2009-06-02
674	0779	PT International Development Corporation Limited:Wrnt	3,040	30		0.00	2008-11-07
675	0477	AUPU Group Holding Company Limited:O	4,000	3,600		0.00	2007-09-17
676	1882	Haitian International Holdings Limited:O	9,000	22,590		0.00	2007-11-19
677	0817	China Jinmao Holdings Group Limited:O	48,000	122,400		0.00	2009-07-15
678	1387	China Dili Group:O	110,000	201,300		0.00	2009-07-23
679	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	166,320		0.00	2009-07-20
680	0743	Asia Cement (China) Holdings Corporation:O	8,500	49,385		0.00	2009-07-22
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	893,550		0.00	2009-07-21
682	0651	China Ocean Industry Group Limited:O	4,000	2,080		0.00	2009-07-13
683	1088	China Shenhua Energy Company Limited:H	18,000	531,000		0.00	2009-07-21
684	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	11,300		0.00	2009-05-25
685	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	228,900		0.00	2009-06-17
686	0767	Zhong Ji Longevity Science Group Limited:O	7,000	546		0.00	2007-09-13
687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	48,070		0.00	2009-07-14
688	1813	KWG Group Holdings Limited:O	13,500	69,525		0.00	2009-07-22
689	0428	Cocoon Holdings Limited:O	200	980		0.00	2007-06-26
690	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	153,990		0.00	2009-07-03
691	0381	AOM International Group Company Limited:O	20,000	5,000		0.00	2007-09-11
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,762	3,692		0.00	2009-04-22
693	0825	New World Department Store China Limited:O	8,000	50,240		0.00	2009-04-14
694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	28,840		0.00	2009-06-10
695	1111	Chong Hing Bank Limited:O	2,000	27,000		0.00	2009-07-02
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	216,360		0.00	2009-06-30
697	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,920	2,812		0.00	2008-02-12
698	0499	Qingdao Holdings International Limited:O	2,235	1,676		0.00	2009-05-29
699	1836	Stella International Holdings Limited:O	3,500	44,870		0.00	2008-05-23
700	0751	Skyworth Group Limited:O	10,000	23,000		0.00	2009-07-16
701	2341	EcoGreen International Group Limited:O	2,000	3,760		0.00	2007-06-26
702	0506	China Foods Limited:O	12,000	59,640		0.00	2008-11-07
703	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,600		0.00	2009-05-19
704	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,540		0.00	2009-06-30
705	0109	Good Resources Holdings Limited:O	31,032	1,334		0.00	2009-07-07
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,960		0.00	2009-06-12
707	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	11		0.00	2008-01-02
708	1688	Alibaba.com Limited:O	20,000	333,200		0.00	2009-07-22
709	1025	WUMART STORES, INC.:H	2,000	19,600		0.00	2009-07-16
710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	112,200		0.00	2009-07-22
711	0100	CLEAR MEDIA LIMITED (BM):O	2,000	6,800		0.00	2009-07-23
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	836,000	5,091,240		0.00	2009-07-23
713	1199	COSCO SHIPPING Ports Limited:O	8,000	85,600		0.00	2009-07-22
714	1382	Pacific Textiles Holdings Limited:O	5,000	11,550		0.00	2009-01-05
715	0678	Genting Hong Kong Limited:O	25,610	32,781		0.00	2009-05-27
716	1833	Intime Retail (Group) Company Limited:O	6,000	28,920		0.00	2009-03-31
717	3933	United Laboratories International Holdings Limited (The):O	4,000	11,960		0.00	2009-07-22
718	0578	Rosan Resources Holdings Limited:O	4,500	4,365		0.00	2009-05-05
719	0246	REAL GOLD MINING LIMITED:O	2,000	13,420		0.00	2009-04-14
720	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	2,960		0.00	2009-06-24
721	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	60,000		0.00	2009-07-10
722	2020	ANTA Sports Products Limited:O	7,000	75,880		0.00	2009-07-23
723	0913	Harbour Digital Asset Capital Limited:O	4,000	288		0.00	2009-06-17
724	0883	CNOOC LIMITED:O	119,000	1,228,080		0.00	2009-07-14
725	0070	Rich Goldman Holdings Limited:O	10,000	1,540		0.00	2007-11-06
726	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
727	1991	Ta Yang Group Holdings Limited:O	2,000	1,740		0.00	2008-02-11
728	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	270,500		0.00	2009-06-05
729	0941	China Mobile Limited (HK):O	48,000	3,667,200		0.00	2009-07-23
730	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	1,140		0.00	2009-06-29
731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	666,600		0.00	2009-07-17
732	0124	Guangdong Land Holdings Limited:O	4,000	5,920		0.00	2009-02-12
733	1832	Lotte Mart China Co., Ltd.:O	2,000	6,200		0.00	2007-10-04
734	0267	CITIC Limited (HK):O	8,000	152,160		0.00	2009-07-23
735	0001	CK Hutchison Holdings Limited:O	5,000	496,500		0.00	2009-07-22
736	0707	Asia Television Holdings Limited:O	2,000	630		0.00	2009-06-15
737	1171	Yankuang Energy Group Company Limited:H	4,000	44,880		0.00	2009-07-23
738	1109	CHINA RESOURCES LAND LIMITED:O	10,000	168,000		0.00	2009-06-10
739	0538	Ajisen (China) Holdings Limited:O	2,000	10,180		0.00	2009-04-29
740	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	116,130		0.00	2009-07-20
741	0291	China Resources Beer (Holdings) Company Limited:O	4,000	76,720		0.00	2009-05-05
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,900	22,344		0.00	2009-06-03
743	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	40,100		0.00	2009-07-22
744	1386	Vestate Group Holdings Limited:O	1,000	600		0.00	2008-03-19
745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568	431		0.00	2009-07-14
746	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	3,900		0.00	2009-06-02
747	0577	South Shore Holdings Limited:O	880	510		0.00	2007-10-16
748	0189	DONGYUE GROUP LIMITED:O	3,000	2,700		0.00	2009-01-05
749	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	178,400		0.00	2009-06-29
750	0757	Solargiga Energy Holdings Limited:O	2,000	5,720		0.00	2009-06-25
751	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	888		0.00	2009-02-12
752	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	472		0.00	2009-06-16
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	67,770		0.00	2009-06-16
754	0988	Silk Road Logistics Holdings Limited:O	550	561		0.00	2008-01-25
755	0372	PT International Development Corporation Limited:O	760	448		0.00	2009-04-22
756	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	615	449		0.00	2009-04-24
757	0573	Tao Heung Holdings Limited:O	1,000	2,260		0.00	2008-07-17
758	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	78,760		0.00	2009-07-20
759	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	2,800		0.00	2009-06-16
760	1862	Sino Gold Mining Limited:O	226	7,605		0.00	2008-06-26
761	8100	Famous Tech International Holdings Limited:O	579	93		0.00	2007-10-31
762	0285	BYD Electronic (International) Company Limited:O	1,500	8,010		0.00	2009-03-27
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,330		0.00	2009-04-16
764	0979	Green Energy Group Limited:O	200	148		0.00	2008-12-04
765	0659	CTF Services Limited (BM):O	1,174	16,859		0.00	2008-01-31
766	3383	Agile Group Holdings Limited (KY):O	2,000	20,600		0.00	2009-07-16
767	0019	SWIRE PACIFIC LIMITED:A	500	42,900		0.00	2009-07-22
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	12,810		0.00	2009-05-12
769	1368	Xtep International Holdings Limited:O	1,000	4,030		0.00	2009-06-03
770	1038	CK Infrastructure Holdings Limited:O	1,000	28,000		0.00	2009-07-09
771	0436	New Universe Environmental Group Limited:O	800	85		0.00	2009-02-06
772	0147	International Business Settlement Holdings Limited:O	600	3,084		0.00	2007-12-18
773	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	280		0.00	2007-10-05
774	2888	STANDARD CHARTERED PLC:O	650	107,250		0.00	2009-07-21
775	0945	MANULIFE FINANCIAL CORPORATION:O	400	64,800		0.00	2009-05-26
776	0235	CSC Holdings Limited (HK):O	500	165		0.00	2009-07-06
777	0151	Want Want China Holdings Limited:O	3,000	13,320		0.00	2009-06-22
778	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	1,914		0.00	2009-04-29
779	1052	Yuexiu Transport Infrastructure Limited:O	192	612		0.00	2009-06-01
780	0700	TENCENT HOLDINGS LIMITED:O	200	20,600		0.00	2009-07-21
781	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	150		0.00	2008-12-16
782	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2009-06-16

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