TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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	0922	Anxian Yuan China Holdings Limited:O	89,020,000	51,631,600		5.31	2009-07-23
2	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,965,152	2,193,030		1.38	2009-06-24
3	1227	National Investments Fund Limited:O	32,228,000	5,092,024		0.98	2009-07-22
4	0332	Yuan Heng Gas Holdings Limited:O	7,334,000	828,742		0.92	2009-06-17
5	0689	EPI (Holdings) Limited:O	35,772,720	7,154,544		0.87	2009-07-23
6	1217	China Innovation Investment Limited:O	31,424,000	2,859,584		0.61	2009-07-16
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	850,000	88,400		0.41	2009-06-16
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,577,000	2,370,225		0.34	2009-05-27
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	880,000	1,716,000		0.34	2009-07-07
10	2324	Capital VC Limited:O	870,000	239,250		0.34	2009-07-20
11	2312	China Financial Leasing Group Limited:O	1,117,000	165,316		0.33	2009-07-13
12	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	134,760	141,498		0.32	2009-07-03
13	0530	Goldin Financial Holdings Limited:O	2,766,014	1,770,249		0.29	2009-07-17
14	8111	China Technology Industry Group Limited:O	1,405,000	857,050		0.26	2009-06-22
15	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	80,000		0.25	2009-01-19
16	8213	StarGlory Holdings Company Limited:O	1,760,000	144,320		0.23	2009-06-18
17	0240	BUILD KING HOLDINGS LIMITED:O	2,050,650	615,195		0.22	2009-07-22
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	99,640		0.22	2007-12-19
19	1142	E&P Global Holdings Limited:O	14,440,000	1,184,080		0.21	2009-07-23
20	0106	Landsea Green Management Limited:O	2,495,200	661,228		0.21	2009-07-22
21	0849	Blue River Holdings Limited:Wrnt	500,666	10,013		0.20	2009-05-29
22	0628	Tong Tong AI Social Group Limited:O	608,800	237,432		0.19	2009-07-23
23	0166	New Times Corporation Limited (BM):O	6,650,000	3,657,500		0.18	2009-07-23
24	0761	Bel Global Resources Holdings Limited:O	4,680,000	1,020,240	*	0.18	2009-07-10
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,835,150	504,666		0.18	2009-07-23
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,183,000	1,419,600		0.17	2009-07-23
27	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,684,483	975,935		0.15	2009-07-23
28	0448	Branded Lifestyle Holdings Limited:O	1,483,200	800,928		0.15	2009-07-23
29	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	536,000	73,968		0.15	2009-07-21
30	0901	Goldstone Investment Group Limited:O	1,300,000	149,500		0.13	2009-07-23
31	0418	FOUNDER HOLDINGS LIMITED:O	1,488,000	558,000		0.13	2009-07-23
32	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	338,000	199,420		0.13	2009-06-10
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,548,000	496,564	*	0.13	2009-07-16
34	0419	Hony Media Group:O	23,654,000	1,371,932		0.13	2009-07-22
35	8088	8088 Investment Holdings Limited:O	344,800	89,648		0.11	2009-06-12
36	8003	Great World Company Holdings Ltd:O	458,000	151,140		0.11	2008-07-22
37	8028	Timeless Resources Holdings Limited:O	1,256,000	92,944		0.11	2009-07-23
38	0533	GOLDLION HOLDINGS LIMITED:O	1,060,000	2,035,200		0.11	2009-05-21
39	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,368,000	410,400		0.11	2008-03-27
40	0990	Deep Source Holdings Limited:O	929,000	246,185	*	0.10	2009-07-22
41	0616	EMINENCE ENTERPRISE LIMITED:O	755,507	102,749		0.10	2009-07-14
42	0280	KING FOOK HOLDINGS LIMITED:O	436,000	374,960		0.10	2009-07-22
43	8153	Jiading International Group Holdings Limited:O	1,790,000	572,800		0.10	2009-07-22
44	0885	Rentian Technology Holdings Limited:O	1,624,500	376,884		0.10	2009-07-23
45	1222	WANG ON GROUP LIMITED:O	2,154,805	381,400		0.10	2009-07-22
46	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,100,000	1,617,000	*	0.09	2009-07-20
47	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	426,000	1,141,680		0.09	2009-07-23
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	708,300	159,368		0.09	2009-06-26
49	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	602,000	475,580		0.09	2009-07-13
50	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,308,000	99,244	*	0.09	2007-06-26
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	604,000	93,016		0.09	2007-09-28
52	1062	China Development Bank International Investment Limited:O	600,000	88,800		0.09	2008-11-14
53	0211	STYLAND HOLDINGS LIMITED:O	1,622,045	40,551	*	0.09	2009-04-09
54	1180	Paradise Entertainment Limited (BM):O	4,230,000	173,430		0.09	2009-07-23
55	0290	GoFintech Quantum Innovation Limited:O	650,000	325,000		0.08	2009-06-04
56	8063	Global Mastermind Holdings Limited:O	101,180	68,802		0.08	2009-06-01
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,904,000	533,120		0.08	2009-07-23
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	916,000	1,300,720		0.08	2009-07-23
59	0309	Xinhua News Media Holdings Limited:O	630,000	195,300		0.08	2009-07-20
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,124,280	1,741,910		0.08	2009-07-23
61	0263	GT GROUP HOLDINGS LIMITED:O	3,162,800	730,607		0.08	2009-07-21
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	764,000	123,768		0.08	2008-05-21
63	0627	Japan Kyosei Group Company Limited:O	2,924,000	40,936	*	0.08	2009-07-15
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	525,849	441,713		0.08	2009-06-17
65	8250	Du Du Holdings Limited (KY):O	7,000,000	161,000		0.08	2009-07-22
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,156,568	978,536		0.08	2009-07-17
67	0985	CST Holding (HK) Limited (KY):O	2,318,873	626,096		0.07	2009-07-23
68	8089	Chinese Strategic Holdings Limited:O	408,000	440,640		0.07	2009-07-20
69	0602	Jiahua Stores Holdings Limited:O	750,000	292,500		0.07	2009-07-06
70	0850	Long Well International Holdings Limited:O	1,878,000	910,830		0.07	2009-07-23
71	0245	China Vered Financial Holding Corporation Limited:O	5,049,600	504,960		0.07	2009-07-21
72	0235	CSC Holdings Limited (HK):O	1,390,000	458,700		0.07	2009-07-23
73	0156	LIPPO CHINA RESOURCES LIMITED:O	6,222,000	958,188		0.07	2009-07-23
74	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	213,000		0.07	2007-10-11
75	0370	Hong Kong Robotics Group Holding Limited:O	6,989,000	419,340		0.07	2009-07-03
76	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	1,204,000		0.07	2009-07-23
77	0471	Silkwave Inc:O	1,195,000	144,595		0.07	2009-07-23
78	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
79	3330	Lingbao Gold Group Company Ltd.:H	192,000	560,640		0.06	2009-07-23
80	0610	WAI KEE HOLDINGS LIMITED:O	500,000	675,000		0.06	2009-07-23
81	0706	Beautiful China Holdings Company Limited:O	1,150,000	529,000		0.06	2009-07-20
82	0918	Majestic Dragon AeroTech Holdings Limited:O	450,000	85,050		0.06	2009-06-29
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	477,000	169,335		0.06	2009-06-19
84	0559	DeTai New Energy Group Limited:O	400,400	204,204		0.06	2009-07-21
85	0279	Arta TechFin Corporation Limited:O	1,201,765	153,826		0.06	2009-07-22
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	76,500		0.06	2009-03-19
87	0619	South China Financial Holdings Limited:O	3,037,500	227,813		0.06	2009-06-17
88	1207	SRE Group Limited:O	2,176,551	2,263,613		0.06	2009-07-23
89	2309	ZO Future Group:O	740,000	303,400		0.06	2009-07-21
90	0099	Wong's International Holdings Limited:O	280,000	268,800		0.06	2009-07-10
91	0161	AVIC International Holdings Limited:H	166,000	400,060		0.06	2009-06-03
92	0076	Elate Holdings Limited:O	6,546,433	346,961		0.06	2009-07-23
93	0491	Emperor Culture Group Limited:O	1,146,175	52,724		0.06	2009-07-20
94	0717	Emperor Capital Group Limited:O	426,200	187,528		0.06	2009-07-06
95	1053	Chongqing Iron & Steel Company Limited:H	317,000	1,080,970		0.06	2009-07-23
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	190,000	304,000		0.06	2009-06-16
97	0082	Crazy Sports Group Limited:O	1,210,000	1,452,000		0.06	2009-07-23
98	0095	LVGEM (China) Real Estate Investment Company Limited:O	682,167	231,937		0.06	2009-07-17
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,447,000	817,050		0.06	2009-07-22
100	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,044,500	10,445	*	0.06	2008-08-08
101	0261	GBA Holdings Limited:O	36,936,000	369,360		0.06	2009-07-20
102	1196	Realord Group Holdings Limited:O	337,500	111,375	*	0.06	2007-11-02
103	1139	VICTORY GROUP LIMITED:O	85,500	12,740	*	0.06	2009-05-06
104	0485	China Sinostar Group Company Limited:O	428,641	126,449		0.05	2009-07-22
105	8299	GT Gold Holdings Limited:O	1,484,000	234,472		0.05	2009-07-21
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,256,200	533,885		0.05	2009-07-13
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	783,247	516,943	*	0.05	2007-09-13
108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	759,000	72,864		0.05	2009-01-19
109	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,425,000		0.05	2009-07-20
110	0913	Harbour Digital Asset Capital Limited:O	752,800	54,202		0.05	2009-07-23
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	463,000	444,480		0.05	2009-07-22
112	0337	Greenland Hong Kong Holdings Limited:O	521,000	1,568,210		0.05	2009-07-23
113	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	888,000	355,200		0.05	2009-07-23
114	1094	Cherish Sunshine International Limited:O	1,620,000	1,636,200		0.05	2009-07-23
115	8172	Lajin Entertainment Network Group Limited:O	313,800	28,870		0.05	2009-07-15
116	8220	Bingo Group Holdings Limited:O	1,656,000	99,360		0.05	2009-07-21
117	0294	Yangtzekiang Garment Limited:O	105,000	158,550		0.05	2009-07-22
118	0588	Beijing North Star Company Limited:H	352,000	1,070,080		0.05	2009-07-09
119	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	115,500		0.05	2009-06-08
120	0516	PYXIS GROUP LIMITED:O	1,170,000	237,510		0.05	2008-04-30
121	0022	MEXAN LIMITED (BM):O	638,000	93,148		0.05	2009-07-23
122	0978	China Merchants Land Limited:O	513,000	99,009	*	0.05	2008-07-14
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,110,000	633,000		0.05	2009-07-23
124	1126	DREAM INTERNATIONAL LIMITED (HK):O	320,000	83,200		0.05	2007-10-05
125	8117	China Primary Energy Holdings Limited:O	3,890,000	147,820		0.05	2009-07-23
126	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	264,000	68,640		0.05	2008-03-07
127	3989	Capital Environment Holdings Limited:O	200,000	152,000		0.05	2009-07-23
128	0091	Golden Century International Holdings Group Limited:O	1,940,000	263,840		0.05	2009-07-23
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	2,107,900	*	0.05	2009-03-09
130	0181	FUJIAN HOLDINGS LIMITED:O	240,800	156,520		0.05	2009-06-04
131	0094	Greenheart Group Limited:O	140,500	172,815		0.04	2009-07-23
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	75,600		0.04	2009-07-08
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	616,000	708,400		0.04	2009-07-23
134	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,900		0.04	2008-01-14
135	0307	Up Energy Development Group Limited:O	433,680	46,404		0.04	2009-07-23
136	0149	China Agri-Products Exchange Limited:O	1,258,250	313,304		0.04	2009-07-23
137	0499	Qingdao Holdings International Limited:O	212,835	159,626		0.04	2009-07-17
138	0635	PLAYMATES HOLDINGS LIMITED:O	93,800	189,476		0.04	2009-07-13
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,810,452	466,614		0.04	2009-07-22
140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,520,940	2,596,568		0.04	2009-07-03
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	66,000		0.04	2007-06-26
142	0190	HKC (HOLDINGS) LIMITED:O	3,347,507	2,309,780		0.04	2009-07-22
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,670,000	3,005,100		0.04	2009-07-23
144	0630	AMCO United Holding Limited:O	411,000	72,336		0.04	2009-07-23
145	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
146	0123	Yuexiu Property Company Limited:O	2,850,000	4,674,000		0.04	2009-07-23
147	0167	IDT INTERNATIONAL LIMITED:O	996,500	192,325		0.04	2009-07-23
148	0519	Novautek Technologies Group Limited (BM):O	345,000	74,520		0.04	2009-07-02
149	0140	SANYUAN GROUP LIMITED:O	375,600	56,340	*	0.04	2009-04-27
150	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	382,360		0.04	2009-07-23
151	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	378,000	154,980		0.04	2009-07-23
152	1041	Lamtex Holdings Limited:O	5,030,000	201,200		0.04	2009-07-22
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	332,200	169,422		0.04	2009-06-01
154	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	680,000	251,600		0.04	2009-07-23
155	1122	QINGLING MOTORS CO. LTD:H	476,000	761,600		0.04	2009-07-13
156	0648	SoftMedx Healthcare Limited:O	4,396,000	303,324		0.04	2009-07-15
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	914,000	96,884		0.04	2009-06-25
158	0199	ITC Properties Group Limited:O	177,200	207,324		0.04	2009-07-20
159	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	106,200		0.04	2009-06-19
160	1118	GOLIK HOLDINGS LIMITED:O	210,000	65,100		0.04	2008-05-23
161	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-04-20
162	1172	Magnus Concordia Group Limited:O	340,000	62,900		0.04	2009-07-21
163	0910	China Sandi Holdings Limited:O	1,966,000	766,740		0.04	2009-07-23
164	0970	New Sparkle Roll International Group Limited:O	633,000	208,890		0.04	2009-07-21
165	0228	China Energy Development Holdings Limited:O	1,070,000	706,200		0.04	2009-07-23
166	0505	Xingye Alloy Materials Group Limited (KY):O	220,000	268,400		0.04	2009-07-06
167	0269	China Resources and Transportation Group Limited:O	3,532,400	363,837		0.03	2009-07-23
168	0622	Oshidori International Holdings Limited:O	1,654,062	228,261		0.03	2009-07-22
169	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	397,000	2,858,400		0.03	2009-07-17
170	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	237,000	540,360		0.03	2009-06-09
171	2006	Shanghai Jin Jiang Capital Company Limited:H	458,000	778,600		0.03	2009-07-23
172	1051	G-Resources Group Limited:O	4,577,439	2,654,915		0.03	2009-07-22
173	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	10,666	1,280		0.03	2008-12-09
174	0612	Carmen Century Investment Limited (KY):O	346,000	41,520		0.03	2009-05-29
175	0697	Shoucheng Holdings Limited:O	2,437,000	3,533,650		0.03	2009-07-23
176	0286	Aidigong Maternal & Child Health Limited (BM):O	764,319	313,371		0.03	2009-07-23
177	0766	Sino Prosper (Group) Holdings Limited:O	500,000	137,500		0.03	2009-07-21
178	0364	Blockchain Group Company Limited:O	384,170	134,460		0.03	2009-06-26
179	0617	PALIBURG HOLDINGS LIMITED:O	315,839	442,175		0.03	2009-07-08
180	0340	Tongguan Gold Group Limited:O	1,896,000	862,680		0.03	2009-07-23
181	1159	Smart Digital Technology Group Limited:O	216,000	38,232		0.03	2008-02-29
182	0544	DAIDO GROUP LIMITED:O	1,270,000	76,200		0.03	2009-07-07
183	1124	COASTAL GREENLAND LIMITED:O	850,000	629,000		0.03	2009-07-23
184	0171	Silver Grant International Holdings Group Limited:O	554,000	675,880		0.03	2009-07-16
185	0103	Shougang Century Holdings Limited:O	570,000	416,100		0.03	2009-07-15
186	0193	CAPITAL ESTATE LIMITED:O	6,372,500	344,115		0.03	2009-07-23
187	0407	HKC (HOLDINGS) LIMITED:Wrnt	245,843	76,211		0.03	2009-06-16
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750,000	341,250		0.03	2009-07-20
189	0666	SHK Hong Kong Industries Limited:O	1,104,000	199,824		0.03	2009-06-10
190	8046	Heng Xin China Holdings Limited:O	400,000	248,000		0.03	2009-06-08
191	8011	Polyard Petroleum International Group Limited:O	1,540,000	127,820		0.03	2009-06-10
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	148,960		0.03	2009-07-15
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	332,000	55,112		0.03	2009-03-20
194	3993	CMOC Group Limited (CN):H	363,000	2,163,480		0.03	2009-07-23
195	1057	Zhejiang Shibao Company Limited:H	24,000	24,960		0.03	2008-10-10
196	0344	Long Well International Holdings Limited:Wrnt	43,500	6,960		0.03	2009-06-18
197	0205	SEEC MEDIA GROUP LIMITED:O	460,000	77,740		0.03	2009-07-23
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,643,000	108,363		0.03	2009-06-30
199	2866	COSCO SHIPPING Development Co., Ltd.:H	979,900	2,361,559		0.03	2009-07-23
200	0375	YGM TRADING LIMITED:O	40,000	170,400		0.03	2008-09-01
201	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	211,200		0.03	2009-07-22
202	3886	Town Health International Medical Group Limited:O	79,100	116,277		0.03	2009-06-22
203	0128	ENM Holdings Limited (HK):O	418,680	138,164		0.03	2009-04-21
204	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	98,000		0.03	2009-06-24
205	0438	IRICO Group New Energy Company Limited:H	122,000	73,200		0.03	2009-07-06
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	326,340		0.03	2009-06-17
207	0352	Fortune Sun (China) Holdings Limited:O	50,000	19,000		0.02	2009-07-07
208	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	37,200		0.02	2009-07-20
209	0397	Minerva Group Holding Limited:O	81,845	49,107		0.02	2009-06-12
210	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	102,000		0.02	2009-07-21
211	0578	Rosan Resources Holdings Limited:O	332,900	322,913		0.02	2009-07-20
212	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	82,048		0.02	2009-06-04
213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	231,500	114,593		0.02	2009-07-13
214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	140,200	44,864		0.02	2009-06-18
215	0603	China Oil And Gas Group Limited:O	1,050,200	409,578		0.02	2009-07-21
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	799,220		0.02	2009-07-22
217	0070	Rich Goldman Holdings Limited:O	901,500	138,831		0.02	2009-07-23
218	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	17,050		0.02	2007-07-11
219	0513	CONTINENTAL HOLDINGS LIMITED:O	73,000	72,270		0.02	2008-08-14
220	0723	Reliance Global Holdings Limited (BM):O	500,000	59,000		0.02	2009-07-21
221	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	20,520		0.02	2009-06-02
222	0613	Planetree International Development Limited:O	2,140,000	209,720		0.02	2009-07-03
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	231,560	486,276		0.02	2009-07-23
224	0430	Oriental Explorer Holdings Limited:O	412,000	57,268		0.02	2009-07-22
225	0812	Southwest Securities International Securities Limited:O	128,000	40,960		0.02	2008-04-08
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	215,000	118,250		0.02	2009-05-26
227	0343	CULTURECOM HOLDINGS LIMITED:O	155,600	80,912		0.02	2009-03-09
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	474,000	545,100		0.02	2009-07-23
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	202,240		0.02	2009-06-17
230	1033	Sinopec Oilfield Service Corporation:H	312,000	583,440		0.02	2009-07-23
231	0348	China Healthwise Holdings Limited:O	552,000	108,744		0.02	2009-06-02
232	2662	MH Development Limited:O	214,000	74,900		0.02	2009-07-21
233	0535	Gemdale Properties and Investment Corporation Limited:O	1,512,000	223,776		0.02	2009-07-17
234	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	56,550		0.02	2009-04-03
235	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,000	297,920		0.02	2009-07-22
236	1808	Enterprise Development Holdings Limited (KY):O	130,000	40,950		0.02	2009-07-17
237	8066	Phoenitron Holdings Limited:O	100,000	150,000		0.02	2008-03-12
238	2310	Times Universal Group Holdings Limited:O	70,000	31,500		0.02	2009-07-17
239	8239	Capital Finance Holdings Limited:O	570,000	71,250		0.02	2009-07-23
240	0182	Concord New Energy Group Limited:O	1,320,200	1,333,402		0.02	2009-07-23
241	0436	New Universe Environmental Group Limited:O	383,920	40,696		0.02	2007-11-02
242	0409	STONE GROUP HOLDINGS LIMITED:O	418,000	169,290		0.02	2009-07-22
243	8202	INNO-TECH HOLDINGS LIMITED:O	470,000	43,710		0.02	2009-07-16
244	0320	COMPUTIME GROUP LIMITED:O	172,000	125,560		0.02	2009-06-09
245	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	87,200	88,072	*	0.02	2007-06-26
246	0701	CNT GROUP LIMITED:O	323,428	60,158		0.02	2009-07-03
247	0362	China Zenith Chemical Group Limited:O	760,000	145,920		0.02	2009-06-09
248	0748	China Renewable Energy Investment Limited:Wrnt	15,430	6,095		0.02	2009-07-22
249	0959	Century Entertainment International Holdings Limited:O	768,513	199,813		0.02	2009-07-22
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,862,000	380,646		0.02	2009-07-23
251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,195,351	149,419		0.02	2009-06-09
252	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,000	54,880		0.02	2009-04-30
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	470,400		0.02	2009-07-22
254	0604	SHENZHEN INVESTMENT LIMITED:O	634,808	2,259,916		0.02	2009-07-23
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	26,880		0.02	2009-03-30
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,260,000	333,900		0.02	2009-07-23
257	2878	Solomon Systech (International) Limited:O	474,000	355,500		0.02	2009-07-23
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	920,000	253,000		0.02	2009-07-20
259	0353	Energy International Investments Holdings Limited:O	780,000	115,440		0.02	2009-07-22
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	85,100		0.02	2009-07-22
261	0609	Tiande Chemical Holdings Limited:O	76,000	36,480		0.02	2009-06-16
262	1163	Dejin Resources Group Company Limited:O	140,000	60,900		0.02	2009-07-23
263	1013	Wai Chun Group Holdings Limited:O	1,020,000	107,100		0.02	2009-01-21
264	0524	Great Wall Terroir Holdings Limited:O	97,000	48,500		0.02	2008-09-03
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	279,082	175,822		0.02	2009-06-18
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	254,100		0.02	2009-07-17
267	0618	Peking University Resources (Holdings) Company Limited:O	200,000	54,000		0.02	2009-06-17
268	8017	Long Success International (Holdings) Limited:O	560,000	25,760		0.02	2009-07-13
269	8178	China Information Technology Development Limited:O	1,168,000	117,968	*	0.02	2009-01-15
270	0241	Alibaba Health Information Technology Limited:O	668,000	197,060		0.02	2009-07-23
271	2366	SMI Culture & Travel Group Holdings Limited:O	128,400	219,564		0.02	2009-07-23
272	0645	Ares Asia Limited:O	60,800	40,128	*	0.02	2009-07-23
273	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	617,700		0.02	2009-07-23
274	0124	Guangdong Land Holdings Limited:O	300,951	445,407		0.02	2009-07-23
275	0655	HONGKONG CHINESE LIMITED:O	318,749	232,687		0.02	2009-06-30
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	606,000	3,611,760		0.02	2009-07-23
277	0729	FDG Electric Vehicles Limited:O	320,040	47,366		0.02	2009-07-17
278	3823	Tech Pro Technology Development Limited:O	104,000	23,400		0.02	2009-03-19
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,263,609	92,808		0.02	2009-07-17
280	0504	PALIBURG HOLDINGS LIMITED:Wrnt	193,231	7,343		0.02	2009-05-21
281	0690	Uni-Bio Science Group Limited:O	2,220,001	257,520		0.02	2009-07-21
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	305,120	750,595		0.02	2009-07-23
283	0376	Yunfeng Financial Group Limited:O	258,600	25,860	*	0.02	2008-03-03
284	8108	Grand Peace Group Holdings Limited:O	232,000	37,120		0.02	2009-07-22
285	8173	Hephaestus Holdings Limited:O	750,000	81,750	*	0.02	2009-07-20
286	0314	HKC (HOLDINGS) LIMITED:Wrnt	128,597	1,286		0.02	2009-06-16
287	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	124,020		0.02	2009-07-15
288	0192	Tian An Medicare Limited (BM):Wrnt	8,960	90	*	0.02	2008-07-30
289	0122	CROCODILE GARMENTS LIMITED:O	100,000	37,500		0.02	2009-06-01
290	0763	ZTE CORPORATION:H	47,000	1,522,800		0.02	2009-07-22
291	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-11-11
292	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,080,000	96,120		0.02	2009-07-23
293	0886	Silver Base Group Holdings Limited:O	191,000	578,730		0.02	2009-07-22
294	1893	China National Materials Company Limited:H	185,000	1,250,600		0.02	2009-07-23
295	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	319,245	402,249		0.02	2009-06-12
296	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	36,600		0.02	2009-07-16
297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	654,000	111,180		0.02	2009-05-27
298	0710	BOE Varitronix Limited:O	50,000	120,000		0.02	2009-07-06
299	0109	Good Resources Holdings Limited:O	1,185,156	50,962		0.02	2009-06-30
300	0299	Glory Sun Land Group Limited:O	170,000	156,400		0.02	2009-07-13
301	0908	Zhuhai Holdings Investment Group Limited:O	170,000	130,900		0.02	2009-07-20
302	1388	Embry Holdings Limited:O	61,000	152,500		0.02	2009-06-01
303	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	99,000		0.02	2009-07-23
304	0183	Winfull Group Holdings Limited:O	440,000	206,800		0.02	2009-07-23
305	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,750		0.02	2008-05-09
306	8143	Good Fellow Healthcare Holdings Limited:O	670,000	40,870		0.01	2009-06-16
307	0458	TRISTATE HOLDINGS LIMITED:O	40,000	69,200		0.01	2007-07-26
308	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	395,000	252,800		0.01	2009-07-22
309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	47,424		0.01	2008-06-24
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	31,850		0.01	2009-05-08
311	0137	JINHUI HOLDINGS COMPANY LIMITED:O	76,000	188,480		0.01	2009-06-04
312	0767	Zhong Ji Longevity Science Group Limited:O	192,600	15,023		0.01	2009-05-20
313	0298	Chuang's China Investments Limited:O	217,587	93,562		0.01	2009-06-18
314	2308	EVOC Intelligent Technology Company Limited:H	44,000	71,280		0.01	2009-07-15
315	8006	Sino Splendid Holdings Limited:O	15,200	62,928		0.01	2009-03-31
316	0755	DevGreat Group Limited:O	1,450,000	493,000		0.01	2009-07-23
317	0090	Puxing Energy Limited:O	56,000	151,200		0.01	2009-07-23
318	0490	ITC Properties Group Limited:Wrnt	342,666	3,427		0.01	2008-08-07
319	0275	Master Glory Group Limited:O	77,564	50,417	*	0.01	2009-06-26
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	222,600		0.01	2009-06-19
321	0929	IPE GROUP LIMITED:O	100,000	51,000		0.01	2009-05-07
322	1399	Veson Holdings Limited (KY):O	140,000	151,200		0.01	2009-07-23
323	1686	SUNEVISION HOLDINGS LTD.:O	268,521	238,984		0.01	2009-07-21
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	752,000	1,383,680		0.01	2009-07-20
325	0384	CHINA GAS HOLDINGS LIMITED:O	438,000	862,860		0.01	2009-07-23
326	0097	HENDERSON INVESTMENT LIMITED:O	400,000	252,000		0.01	2009-07-23
327	0495	PALADIN LIMITED (BM):O	70,000	13,930		0.01	2007-10-25
328	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,000		0.01	2007-11-27
329	1059	KANTONE HOLDINGS LIMITED:O	671,086	138,244		0.01	2009-07-23
330	1131	Agritrade Resources Limited:O	50,000	42,500		0.01	2009-07-21
331	1205	CITIC RESOURCES HOLDINGS LIMITED:O	788,300	1,813,090		0.01	2009-07-22
332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	32,640		0.01	2009-07-22
333	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	16,800		0.01	2007-09-24
334	8075	Media Asia Group Holdings Limited:O	250,000	32,250		0.01	2009-06-18
335	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	92,000	44,160		0.01	2009-01-09
336	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	21,200		0.01	2009-07-17
337	6051	Youzan Technology Limited:O	265,000	15,370		0.01	2009-05-06
338	1361	361 Degrees International Limited:O	266,000	984,200		0.01	2009-07-23
339	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	44,160		0.01	2009-06-10
340	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	385,000	7,315		0.01	2009-05-15
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	304,000	291,840		0.01	2009-06-05
342	0680	Nan Hai Corporation Limited:O	8,702,414	661,383		0.01	2009-07-06
343	1031	Kingston Financial Group Limited:O	1,120,000	190,400		0.01	2009-07-17
344	3378	Xiamen International Port Co., Ltd:H	124,000	197,160		0.01	2009-07-23
345	8150	Seamless Green China (Holdings) Limited:O	530,000	280,900		0.01	2009-07-21
346	1052	Yuexiu Transport Infrastructure Limited:O	208,000	663,520		0.01	2009-05-27
347	0600	China Infrastructure Investment Limited:O	500,000	132,500		0.01	2009-07-16
348	0135	KUNLUN ENERGY COMPANY LIMITED:O	550,000	3,839,000		0.01	2009-07-22
349	0329	OCI International Holdings Limited:O	186,000	48,360		0.01	2009-07-13
350	0810	China Castson 81 Finance Company Limited (BM):O	200,000	63,000		0.01	2009-07-20
351	0523	CST Holding (HK) Limited (KY):Wrnt	64,134	9,620		0.01	2009-07-14
352	1215	Kai Yuan Holdings Limited:O	1,102,000	292,030		0.01	2009-07-15
353	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	192,000	2,538,240		0.01	2009-07-23
354	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	22,500		0.01	2009-07-16
355	0681	Chinese People Holdings Company Limited:O	492,000	152,520		0.01	2009-07-23
356	0138	CCT Fortis Holdings Limited:O	78,526	58,895		0.01	2009-05-19
357	0380	China Pipe Group Limited (BM):O	1,500,000	142,500		0.01	2009-07-23
358	1883	CITIC Telecom International Holdings Limited:O	236,621	437,749		0.01	2009-07-10
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	272,000		0.01	2009-07-23
360	0346	Yanchang Petroleum International Limited:O	730,000	686,200		0.01	2009-07-23
361	0915	Daohe Global Group Limited:O	80,000	26,800		0.01	2009-07-21
362	2371	Chuanglian Holdings Limited (KY):O	48,000	72,000		0.01	2009-07-21
363	0455	Tianda Pharmaceuticals Limited:O	110,000	61,600		0.01	2009-03-02
364	0061	Green Leader Holdings Group Limited:O	31,000	50,220		0.01	2009-05-25
365	1055	China Southern Airlines Company Limited:H	204,000	483,480		0.01	2009-07-22
366	8186	Almana Limited:O	220,000	42,020		0.01	2009-05-05
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	210,725	5,289,198		0.01	2009-07-23
368	0318	Vongroup Limited:O	670,000	155,440		0.01	2009-07-22
369	0365	Sino ICT Holdings Limited:O	60,000	11,280		0.01	2008-10-21
370	0274	Renaissance Asia Silk Road Group Limited:O	225,600	106,032		0.01	2009-07-14
371	0055	Neway Group Holdings Limited:O	1,150,000	274,850		0.01	2009-07-23
372	8051	CircuTech International Holdings Limited:O	20,000	4,480		0.01	2007-06-26
373	0480	HKR INTERNATIONAL LIMITED:O	149,734	474,657		0.01	2009-07-07
374	0008	PCCW LIMITED:O	749,621	1,559,212		0.01	2009-07-22
375	0064	GET NICE HOLDINGS LIMITED:O	420,000	352,800		0.01	2009-07-13
376	3322	Win Hanverky Holdings Limited:O	140,000	107,800		0.01	2009-04-21
377	0814	Beijing Jingkelong Company Limited:H	20,000	108,000		0.01	2009-04-30
378	0521	CWT International Limited:O	235,000	122,200		0.01	2009-06-09
379	3838	China Starch Holdings Limited:O	285,000	199,500		0.01	2009-07-23
380	0835	Asia Coal Limited:O	180,000	55,800		0.01	2009-07-21
381	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	88,000		0.01	2009-06-11
382	0597	China Resources Microelectronics Limited:O	630,000	103,320		0.01	2009-07-17
383	0273	MASON GROUP HOLDINGS LIMITED:O	50,117	56,131		0.01	2009-04-29
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,394,000	1,029,420		0.01	2009-07-22
385	0024	BURWILL HOLDINGS LIMITED:O	332,000	82,004		0.01	2009-07-08
386	0931	China HK Power Smart Energy Group Limited:O	490,000	240,100		0.01	2009-07-16
387	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,003,838	416,593		0.01	2009-07-15
388	0730	Capital Industrial Financial Services Group Limited:O	120,000	55,200		0.01	2009-06-30
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,000	2,776,800		0.01	2009-07-23
390	1073	Da Yu Financial Holdings Limited:O	50,000	36,000		0.01	2008-08-04
391	1070	TCL Electronics Holdings Limited:O	102,140	423,881		0.01	2009-07-15
392	0260	AVIC Joy Holdings (HK) Limited:O	183,250	49,478		0.01	2009-06-16
393	3800	GCL Technology Holdings Limited (KY):O	103,000	330,630		0.01	2009-07-22
394	0636	FUBON BANK (HONG KONG) LIMITED:O	118,000	449,580		0.01	2009-07-21
395	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	23,000		0.01	2009-07-23
396	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	64,400		0.01	2009-07-14
397	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	26,000	15,080		0.01	2008-08-15
398	1393	Hidili Industry International Development Limited:O	203,000	1,498,140		0.01	2009-07-22
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,500		0.01	2007-12-18
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	346,000	256,040		0.01	2009-07-15
401	0271	Asiasec Properties Limited:O	121,000	75,020		0.01	2009-07-22
402	0999	I.T LIMITED:O	112,000	90,720		0.01	2009-07-23
403	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-06-26
404	0403	STARLITE HOLDINGS LIMITED:O	50,000	26,500		0.01	2009-07-23
405	1164	CGN Mining Company Limited:O	150,000	33,600		0.01	2009-06-26
406	1049	Celestial Asia Securities Holdings Limited:O	17,448	30,360		0.01	2009-03-20
407	0866	China Qinfa Group Limited:O	100,000	280,000		0.01	2009-07-21
408	1818	Zhaojin Mining Industry Company Limited:H	42,000	533,400		0.01	2009-07-22
409	1185	China Energine International (Holdings) Limited:O	348,000	229,680		0.01	2009-07-23
410	0979	Green Energy Group Limited:O	32,760	24,242		0.01	2009-07-17
411	0402	Peace Map Holding Limited:O	76,000	24,320		0.01	2008-12-23
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	90,000	5,580	*	0.01	2009-01-07
413	3883	China Aoyuan Group Limited:O	211,000	371,360	*	0.01	2009-07-23
414	1223	SYMPHONY HOLDINGS LIMITED (BM):O	163,200	57,936		0.01	2009-07-21
415	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,000	49,300		0.01	2007-11-05
416	0585	Imagi International Holdings Limited:O	160,000	83,200		0.01	2009-07-20
417	0629	Yue Da International Holdings Limited:O	30,000	38,400		0.01	2009-06-19
418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	524,320		0.01	2009-07-23
419	1191	China Gem Holdings Limited:O	219,200	39,894		0.01	2009-06-11
420	1224	C C Land Holdings Limited:O	194,000	1,103,860		0.01	2009-07-23
421	0726	DIT Group Limited:O	31,000	11,160		0.01	2009-03-31
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	65,100		0.01	2009-06-04
423	0390	CHINA RAILWAY GROUP LIMITED:H	377,000	2,593,760		0.01	2009-07-22
424	0736	China Properties Investment Holdings Limited:O	225,000	27,900		0.01	2009-07-09
425	0598	SINOTRANS LIMITED:H	159,000	298,920		0.01	2009-07-23
426	0221	Easy One Financial Group Limited:O	680,000	210,800		0.01	2009-07-22
427	0475	Central Development Holdings Limited:O	24,000	12,000		0.01	2008-10-23
428	1882	Haitian International Holdings Limited:O	140,000	351,400		0.01	2009-04-09
429	2345	Shanghai Prime Machinery Company Limited:H	66,000	95,700		0.01	2009-05-26
430	0276	Mongolia Energy Corporation Limited:O	522,701	1,578,557		0.01	2009-07-23
431	0030	YNBY International Limited:O	40,000	137,600	*	0.01	2009-07-15
432	8129	Cloud Investment Holdings Limited (KY):O	700,000	50,400		0.01	2009-06-12
433	1386	Vestate Group Holdings Limited:O	53,000	31,800		0.01	2009-07-03
434	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	26,200		0.01	2009-06-16
435	0449	Chigo Holding Limited:O	42,000	134,400		0.01	2009-07-17
436	0687	Tysan Holdings Limited:O	70,000	61,600		0.01	2007-12-20
437	0656	FOSUN INTERNATIONAL LIMITED:O	534,500	2,886,300		0.01	2009-07-22
438	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	12,400		0.01	2007-09-07
439	0661	China Daye Non-Ferrous Metals Mining Limited:O	423,600	372,768		0.01	2009-07-21
440	1208	MMG Limited (HK):O	166,000	358,560		0.01	2009-07-22
441	0431	Greater China Financial Holdings Limited:O	24,500	7,228		0.01	2008-08-11
442	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,200		0.01	2007-07-30
443	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,400	12,061,200		0.01	2009-07-23
444	1161	WATER OASIS GROUP LIMITED:O	30,000	52,200		0.01	2009-07-03
445	0952	Quam Plus International Financial Limited:O	62,480	22,180		0.01	2009-06-16
446	0500	Frontier Services Group Limited:O	92,114	47,899		0.01	2009-06-10
447	0670	China Eastern Airlines Corporation Limited:H	240,000	492,000		0.01	2009-07-22
448	0705	Ding He Mining Holdings Limited:O	36,000	69,840		0.01	2009-07-20
449	2386	Zensun Enterprises Limited:Wrnt	8,000	160		0.01	2007-06-26
450	0143	Guoan International Limited:O	400,000	30,400		0.01	2009-07-23
451	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,200		0.01	2008-12-17
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,000	805,920		0.01	2009-07-21
453	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,790		0.01	2007-10-08
454	2389	Beijing Health (Holdings) Limited (KY):O	40,000	6,040		0.01	2009-07-09
455	0605	China Financial Services Holdings Limited:O	130,000	43,550		0.01	2009-07-02
456	2327	Meilleure Health International Industry Group Limited:O	120,000	22,800		0.01	2009-07-06
457	3808	SINOTRUK (HONG KONG) LIMITED:O	161,500	1,432,505		0.01	2009-07-22
458	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.01	2007-08-06
459	0139	Smart Fish Wealthlink Holdings Limited:O	208,000	29,120		0.01	2009-06-16
460	0164	China Baoli Technologies Holdings Limited:O	40,000	18,600		0.01	2007-12-13
461	0176	Superactive Group Company Limited:O	60,000	11,400		0.01	2009-06-05
462	0667	HannStar Board International Holdings Limited:O	96,000	108,480		0.01	2009-07-22
463	0641	CHTC Fong's International Company Limited:O	40,000	87,200		0.01	2009-07-22
464	0715	China Oceanwide Holdings Limited:O	644,000	379,960		0.01	2009-07-03
465	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,333	36,493		0.01	2009-07-20
466	0735	China Power Clean Energy Development Company Limited:O	500,000	330,000		0.01	2009-07-16
467	0674	China Tangshang Holdings Limited:O	588,000	270,480		0.01	2009-07-22
468	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,344	30,095		0.01	2009-04-24
469	1813	KWG Group Holdings Limited:O	178,000	916,700		0.01	2009-07-23
470	0822	Ka Shui International Holdings Limited:O	60,000	18,000		0.01	2009-05-21
471	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2008-03-10
472	3868	Qunxing Paper Holdings Company Limited:O	70,000	308,000		0.01	2009-07-09
473	0637	Lee Kee Holdings Limited:O	56,000	42,000		0.01	2009-04-03
474	0121	C.P. Lotus Corporation:O	620,000	78,120		0.01	2009-07-15
475	8026	China Brilliant Global Limited:O	40,000	10,400		0.01	2009-07-16
476	0233	Mingyuan Medicare Development Company Limited:O	200,000	190,000		0.01	2009-07-21
477	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	50,760		0.01	2008-02-26
478	1037	Maxnerva Technology Services Limited:O	20,000	7,200		0.01	2007-09-24
479	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	30,100		0.01	2007-06-26
480	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,500	174,730		0.01	2009-07-03
481	2889	Nickel Resources International Holdings Company Limited:O	136,000	194,480		0.01	2009-07-17
482	8167	Neo Telemedia Limited:O	800,000	96,000		0.01	2009-07-22
483	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	103,700		0.01	2009-07-21
484	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
485	0347	Angang Steel Company Limited:H	68,405	1,019,235		0.01	2009-07-23
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	205,140		0.01	2009-07-06
487	0223	Elife Holdings Limited:O	70,000	28,700		0.01	2009-06-19
488	0757	Solargiga Energy Holdings Limited:O	107,000	306,020		0.01	2009-07-23
489	8080	North Asia Strategic Holdings Limited:O	6,000	5,400		0.01	2008-03-13
490	0119	Poly Property Group Co., Limited:O	134,000	785,240		0.01	2009-07-23
491	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
492	2383	TOM GROUP LIMITED:O	242,000	113,740		0.01	2009-02-10
493	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	30,000		0.01	2008-02-05
494	0202	EverChina Int'l Holdings Company Limited:O	1,260,000	99,540		0.01	2009-07-23
495	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	9,000		0.01	2007-06-26
496	0198	SMI Holdings Group Limited:O	19,422	6,895	*	0.01	2009-03-24
497	1898	China Coal Energy Company Limited:H	253,000	2,575,540		0.01	2009-07-23
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	315,920		0.01	2009-07-21
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	70,000		0.01	2009-06-15
500	0305	Wuling Motors Holdings Limited:O	56,250	56,813		0.01	2008-05-14
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,000	489,600		0.01	2009-07-22
502	0933	Viva Goods Company Limited:O	123,429	21,230		0.01	2009-07-07
503	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
504	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	878,280		0.01	2009-07-23
505	0789	Artini Holdings Limited:O	60,000	42,600		0.01	2009-07-23
506	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	71,400		0.01	2009-07-08
507	0404	Hsin Chong Group Holdings Limited:O	40,000	32,400		0.01	2009-07-10
508	2398	Good Friend International Holdings Inc.:O	20,000	24,000		0.01	2009-06-04
509	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	1,023,600		0.01	2009-07-23
510	0132	Hing Yip Holdings Limited (BM):O	70,000	16,730		0.01	2008-01-14
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	933,140		0.01	2009-07-09
512	0575	Regent Pacific Group Limited:O	230,000	69,000		0.01	2009-07-22
513	0672	Zhong An Group Limited:O	113,000	415,840		0.01	2009-07-22
514	0547	Digital Domain Holdings Limited:O	102,400	15,667		0.01	2009-07-14
515	0668	Doyen International Holdings Limited:O	20,000	37,800		0.01	2009-07-06
516	0801	Golden Meditech Holdings Limited:O	92,000	135,240		0.01	2009-07-10
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	427,460		0.01	2009-07-15
518	1182	Success Dragon International Holdings Limited:O	365,150	51,121		0.01	2009-07-21
519	3988	BANK OF CHINA LIMITED:H	4,356,000	16,509,240		0.01	2009-07-23
520	1195	Kingwell Group Limited:O	32,000	12,640		0.01	2009-07-03
521	0303	VTECH HOLDINGS LIMITED:O	14,000	847,000		0.01	2009-07-23
522	0571	ESUN HOLDINGS LIMITED:O	70,000	84,000		0.01	2009-07-23
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	16,100		0.01	2009-06-12
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	168,160	786,989		0.01	2009-07-22
525	3999	DaChan Food (Asia) Limited:O	56,000	98,560		0.01	2009-07-20
526	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	17,000		0.01	2009-07-20
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	290,500		0.01	2009-07-23
528	0040	Gold Peak Technology Group Limited:O	30,000	24,900		0.01	2007-11-16
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	18,000		0.01	2009-06-11
530	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	365,000	142,350		0.01	2009-07-17
531	0410	SOHO CHINA LIMITED:O	274,000	1,315,200		0.01	2009-07-23
532	0988	Silk Road Logistics Holdings Limited:O	28,115	28,677		0.01	2009-07-23
533	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	121,000		0.01	2009-02-09
534	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	47,600		0.01	2009-07-17
535	1838	China Properties Group Limited:O	93,000	225,990		0.01	2009-07-22
536	0406	YAU LEE HOLDINGS LIMITED:O	22,500	27,900		0.01	2009-07-16
537	2002	China Sunshine Paper Holdings Company Limited:O	20,500	45,920		0.01	2009-07-22
538	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,440	40,448		0.01	2009-07-14
539	0561	HONGKONG CHINESE LIMITED:Wrnt	10,275	1,130		0.01	2008-07-04
540	0993	XinKong International Capital Holdings Limited:O	55,000	10,945		0.01	2008-12-22
541	1186	China Railway Construction Corporation Limited:H	104,500	1,287,440		0.01	2009-07-20
542	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,000	277,500		0.01	2009-07-23
543	8317	Finet Group Limited:O	30,000	2,880		0.01	2009-07-23
544	0498	Blue River Holdings Limited:O	225,353	76,620		0.00	2009-07-20
545	1688	Alibaba.com Limited:O	247,500	4,123,350		0.00	2009-07-23
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,952		0.00	2009-05-22
547	0800	A8 New Media Group Limited:O	22,000	73,920		0.00	2009-07-16
548	0651	China Ocean Industry Group Limited:O	36,460	18,959		0.00	2009-07-13
549	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	21,240		0.00	2008-01-23
550	1125	LAI FUNG HOLDINGS LIMITED:O	386,250	96,176		0.00	2009-07-22
551	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,200		0.00	2009-06-22
552	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,706,200		0.00	2009-07-23
553	1888	Kingboard Laminates Holdings Limited:O	143,000	544,830		0.00	2009-07-03
554	0802	China e-Wallet Payment Group Limited:O	12,024	92,585		0.00	2009-07-23
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	79,600	22,686		0.00	2009-07-20
556	3337	Anton Oilfield Services Group:O	98,000	97,020		0.00	2009-07-17
557	2330	China Uptown Group Company Limited:O	20,000	17,800		0.00	2007-10-26
558	2338	WEICHAI POWER CO., LTD.:H	9,400	324,300		0.00	2009-07-20
559	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,240		0.00	2009-05-15
560	0869	Playmates Toys Limited:O	22,800	3,306		0.00	2008-02-14
561	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,750		0.00	2009-02-06
562	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
563	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,039	14,027		0.00	2009-05-12
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	245,760		0.00	2009-07-22
565	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	22,400	*	0.00	2007-06-26
566	0313	Richly Field China Development Limited:O	349,000	151,815		0.00	2009-07-16
567	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	184,140		0.00	2009-07-20
568	2886	Binhai Investment Company Limited:O	252,000	126,000		0.00	2009-07-20
569	0063	China Asia Valley Group Limited:O	99,973	16,695		0.00	2008-01-14
570	0753	Air China Limited:H	184,000	862,960		0.00	2009-07-22
571	0085	China Electronics Huada Technology Company Limited:O	45,000	40,050		0.00	2009-05-19
572	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	8,000		0.00	2009-05-08
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	374,440		0.00	2009-07-23
574	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	109,000	30,520		0.00	2009-07-09
575	1141	CMBC Capital Holdings Limited:O	64,000	85,760	*	0.00	2009-07-08
576	3983	China BlueChemical Ltd.:H	72,000	288,000		0.00	2009-07-23
577	0185	Zensun Enterprises Limited:O	90,252	7,942		0.00	2009-07-20
578	0479	CIL HOLDINGS LIMITED:O	250,600	6,265	*	0.00	2009-04-09
579	0554	Hans Group Holdings Limited (KY):O	150,000	58,500		0.00	2009-06-23
580	3303	Jutal Offshore Oil Services Limited:O	20,000	17,600		0.00	2009-05-29
581	0728	CHINA TELECOM CORPORATION LIMITED:H	556,000	2,268,480		0.00	2009-07-22
582	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,600		0.00	2007-12-28
583	1171	Yankuang Energy Group Company Limited:H	78,000	875,160		0.00	2009-07-21
584	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,000	10,300,800		0.00	2009-07-23
585	0357	Hainan Meilan International Airport Company Limited:H	9,000	47,700		0.00	2009-06-23
586	1800	China Communications Construction Company Limited:H	174,930	1,744,052		0.00	2009-07-23
587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,800		0.00	2007-06-26
588	1177	SINO BIOPHARMACEUTICAL LIMITED:O	118,666	164,946		0.00	2009-07-02
589	2369	Coolpad Group Limited:O	80,000	44,000		0.00	2009-07-23
590	0230	Minmetals Land Limited:O	65,000	107,900		0.00	2009-07-23
591	0857	PETROCHINA COMPANY LIMITED:H	818,000	7,394,720		0.00	2009-07-23
592	0445	CIMC-TianDa Holdings Company Limited:O	110,000	45,100		0.00	2009-07-22
593	1102	Enviro Energy International Holdings Limited:O	90,000	108,000	*	0.00	2009-06-30
594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,228	349,586		0.00	2009-07-23
595	1133	Harbin Electric Company Limited:H	26,000	211,380		0.00	2009-07-22
596	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	4,380		0.00	2008-12-02
597	1389	Ming An (Holdings) Company Limited (The):O	110,000	212,300		0.00	2009-06-05
598	2088	Xiwang Property Holdings Company Limited:O	32,041	50,304		0.00	2009-07-22
599	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	22,000		0.00	2007-11-14
600	0768	UBA INVESTMENTS LIMITED:O	40,000	3,000		0.00	2009-05-26
601	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,500		0.00	2007-06-26
602	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	1,213,260		0.00	2009-07-23
603	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,500	69,750	*	0.00	2008-08-18
604	0112	Lerthai Group Limited:O	12,426	19,757		0.00	2008-05-19
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	280,060		0.00	2009-07-17
606	0626	Public Financial Holdings Limited:O	40,000	150,000		0.00	2009-06-30
607	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
608	8158	China Regenerative Medicine International Limited:O	90,000	23,400		0.00	2008-08-19
609	1104	APAC Resources Limited:O	200,000	176,000		0.00	2009-07-22
610	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	1,073,520		0.00	2009-07-17
611	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-05-29
612	3889	Global Corn Group Limited:O	36,000	35,640		0.00	2009-06-18
613	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	169,570		0.00	2009-07-17
614	3888	Kingsoft Corporation Limited:O	37,000	254,930		0.00	2009-07-23
615	0773	China Metal Recycling (Holdings) Limited:O	35,400	261,252		0.00	2009-07-23
616	0779	PT International Development Corporation Limited:Wrnt	18,080	181		0.00	2008-11-07
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	35,700		0.00	2009-06-04
618	8050	Quantum Thinking Limited:O	20,000	4,000		0.00	2007-07-24
619	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	832,240		0.00	2009-07-15
620	1026	Universal Technologies Holdings Limited:O	50,000	9,800		0.00	2008-06-06
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,000	2,010,200		0.00	2009-07-23
622	0059	Skyfame Realty (Holdings) Limited:O	49,098	32,896		0.00	2009-07-09
623	8055	China E-Information Technology Group Limited:O	64,000	15,360		0.00	2009-06-08
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	126,547	284,731		0.00	2009-07-22
625	0497	CSI Properties Limited (BM):O	228,375	38,367		0.00	2009-07-13
626	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	669,200		0.00	2009-07-14
627	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	28,440		0.00	2009-07-17
628	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	67,800		0.00	2009-06-01
629	1211	BYD COMPANY LIMITED:H	18,000	732,600		0.00	2009-07-23
630	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	74,880		0.00	2009-05-06
631	0067	China Lumena New Materials Corp.:O	60,000	204,600		0.00	2009-07-22
632	0707	Asia Television Holdings Limited:O	30,000	9,450		0.00	2008-06-06
633	0741	Kingston Financial Group Limited:Wrnt	46,000	736		0.00	2008-06-12
634	0509	Century Sunshine Group Holdings Limited:O	70,000	21,700		0.00	2009-07-15
635	0826	Tiangong International Company Limited:O	13,000	36,530		0.00	2008-11-07
636	0428	Cocoon Holdings Limited:O	1,203	5,895		0.00	2007-06-26
637	0817	China Jinmao Holdings Group Limited:O	268,000	683,400		0.00	2009-07-23
638	1176	Zhuguang Holdings Group Company Limited:O	50,000	58,500		0.00	2009-07-23
639	1200	Midland Holdings Limited (BM):O	22,000	114,840		0.00	2009-07-23
640	1886	China Huiyuan Juice Group Limited:O	44,500	277,235		0.00	2009-07-21
641	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,344	12,688		0.00	2009-07-20
642	1382	Pacific Textiles Holdings Limited:O	43,000	99,330		0.00	2009-07-14
643	1398	Industrial and Commercial Bank of China Limited:H	2,491,000	13,252,120		0.00	2009-07-23
644	3323	China National Building Material Company Limited:H	36,000	623,520		0.00	2009-07-23
645	0372	PT International Development Corporation Limited:O	22,387	13,208		0.00	2009-05-22
646	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	76,200		0.00	2009-06-24
647	0476	Ev Dynamics (Holdings) Limited:O	37,000	22,200		0.00	2009-06-16
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	169,260	22,512		0.00	2009-03-20
649	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	161,480		0.00	2009-07-03
650	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,163	84,893		0.00	2009-07-06
651	0371	Beijing Enterprises Water Group Limited:O	95,750	164,690		0.00	2009-07-23
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	79,825		0.00	2007-10-22
653	0650	Productive Technologies Company Limited (BM):O	10,000	4,050		0.00	2007-06-26
654	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	179,960		0.00	2009-07-20
655	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,600		0.00	2009-05-21
656	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	66,780		0.00	2009-06-23
657	3998	Bosideng International Holdings Limited:O	220,000	231,000		0.00	2009-07-22
658	0552	China Communications Services Corporation Limited:H	56,000	268,800		0.00	2009-07-14
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,200		0.00	2007-07-05
660	0333	Top Form International Limited:O	30,000	11,850		0.00	2009-05-15
661	3938	Samling Global Limited:O	120,000	76,800		0.00	2009-07-21
662	0998	China CITIC Bank Corporation Limited:H	345,000	1,914,750		0.00	2009-07-23
663	2727	Shanghai Electric Group Company Limited:H	82,000	295,200		0.00	2009-07-23
664	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2009-02-11
665	0992	LENOVO GROUP LIMITED:O	250,000	875,000		0.00	2009-07-23
666	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,000	398,520		0.00	2009-07-23
667	2340	ISP Holdings Limited:O	8,920	8,206		0.00	2008-11-13
668	0110	China Fortune Holdings Limited:O	10,000	4,000		0.00	2007-11-12
669	0989	China Changbaishan International Holdings Limited:O	75,000	14,250		0.00	2008-05-28
670	0542	China Cultural Tourism and Agriculture Group Limited:O	64,000	4,160		0.00	2008-11-24
671	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	12,480		0.00	2007-12-28
672	0537	Ruixin International Holdings Limited:Wrnt	20,000	1,100		0.00	2008-01-07
673	0724	Ruixin International Holdings Limited:O	100,000	35,000		0.00	2008-04-01
674	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	2,653		0.00	2008-05-13
675	8071	China Netcom Technology Holdings Limited:O	90,000	19,080		0.00	2009-07-23
676	2883	China Oilfield Services Limited:H	40,000	350,000		0.00	2009-07-10
677	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	84,000		0.00	2009-07-23
678	0433	North Mining Shares Company Limited:O	250,000	165,000		0.00	2009-07-13
679	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,785	1,618,098		0.00	2009-07-23
680	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	58,000		0.00	2009-07-22
681	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	22,540		0.00	2009-04-29
682	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,600	11,520		0.00	2007-06-26
683	0546	Fufeng Group Limited:O	42,000	122,640		0.00	2009-07-23
684	1766	CRRC Corporation Limited:H	51,000	230,520		0.00	2009-07-23
685	0813	Shimao Group Holdings Limited:O	88,500	1,302,720		0.00	2009-07-23
686	3828	Ming Fai International Holdings Limited:O	15,000	19,200		0.00	2009-06-22
687	0413	South China Holdings Company Limited:O	72,000	90,720		0.00	2009-07-23
688	8007	Global Strategic Group Limited:O	3,671	1,909		0.00	2009-01-02
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	515,900		0.00	2009-07-23
690	2357	AviChina Industry & Technology Company Limited:H	40,000	96,000		0.00	2009-07-22
691	0111	Cinda International Holdings Limited:O	10,000	24,900		0.00	2009-07-17
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,550	917,565		0.00	2009-07-23
693	3339	Lonking Holdings Limited:O	50,000	257,500		0.00	2009-07-17
694	0163	Emperor International Holdings Limited:O	41,000	45,100		0.00	2009-04-06
695	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	214,800		0.00	2009-07-22
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	220,500		0.00	2009-05-05
697	1338	BaWang International (Group) Holding Limited:O	66,000	211,200		0.00	2009-07-23
698	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	23,040		0.00	2009-07-10
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,241	165,171		0.00	2009-07-23
700	0358	Jiangxi Copper Company Limited:H	31,000	472,440		0.00	2009-07-22
701	2356	DAH SING BANKING GROUP LIMITED:O	22,000	205,260		0.00	2009-06-12
702	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,600	299,136		0.00	2009-07-23
703	0704	Huscoke Holdings Limited:O	40,000	19,600		0.00	2008-11-12
704	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2009-07-22
705	0764	Eternity Investment Limited:O	2,400	1,320		0.00	2009-05-11
706	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,900		0.00	2009-03-19
707	0751	Skyworth Group Limited:O	50,000	115,000		0.00	2009-05-25
708	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	40,000		0.00	2009-07-20
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	390,720		0.00	2009-07-23
710	0678	Genting Hong Kong Limited:O	160,000	204,800		0.00	2009-06-03
711	1198	Royale Home Holdings Limited:O	10,000	6,400		0.00	2009-03-13
712	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	48,240		0.00	2009-07-23
713	3900	Greentown China Holdings Limited:O	35,000	413,000		0.00	2009-07-22
714	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	103,200		0.00	2009-07-23
715	0685	Media Chinese International Limited (BM):O	35,000	34,650		0.00	2007-06-26
716	0043	C.P. POKPHAND CO. LTD.:O	60,000	13,680		0.00	2009-05-19
717	0632	CHK Oil Limited (BM):O	12,000	5,880		0.00	2008-10-02
718	0083	SINO LAND COMPANY LIMITED:O	98,807	1,488,033		0.00	2009-07-22
719	3328	Bank of Communications Co., Ltd.:H	464,000	4,472,960		0.00	2009-07-23
720	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
721	0177	Jiangsu Expressway Company Limited:H	24,000	156,720		0.00	2009-07-21
722	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,025	8,778		0.00	2009-07-20
723	0267	CITIC Limited (HK):O	71,000	1,350,420		0.00	2009-07-23
724	0642	PALADIN LIMITED (BM):CRP	5,000	925		0.00	2007-07-03
725	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	30,200		0.00	2009-07-14
726	1060	Damai Entertainment Holdings Limited (BM):O	25,300	15,939		0.00	2009-07-21
727	0743	Asia Cement (China) Holdings Corporation:O	30,000	174,300		0.00	2009-07-21
728	0691	China Shanshui Cement Group Limited:O	54,000	267,300		0.00	2009-07-23
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	203,500	3,162,390		0.00	2009-07-23
730	0583	Great Wall Pan Asia Holdings Limited:O	30,000	39,000		0.00	2009-07-08
731	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	561,000		0.00	2009-07-22
732	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	8,448		0.00	2009-07-22
733	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	6,200		0.00	2009-06-08
734	0207	Joy City Property Limited:O	10,000	7,700		0.00	2008-11-20
735	0272	SHUI ON LAND LIMITED:O	92,900	501,660		0.00	2009-07-23
736	0851	Sheng Yuan Holdings Limited:O	10,000	13,200		0.00	2009-05-06
737	1868	Neo-Neon Holdings Limited:O	14,000	47,740		0.00	2009-07-23
738	8022	Evershine Group Holdings Limited:O	10,000	5,500		0.00	2009-06-26
739	0196	Honghua Group Limited:O	59,000	109,740		0.00	2009-07-09
740	1083	Towngas Smart Energy Company Limited:O	35,500	98,690		0.00	2009-07-13
741	2007	Country Garden Holdings Company Limited:O	296,000	1,074,480		0.00	2009-07-23
742	0760	Talent Property Group Limited:O	40,000	21,200		0.00	2009-07-02
743	8192	Global Token Limited:O	96,000	11,520		0.00	2008-09-18
744	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	162,600		0.00	2009-06-17
745	3382	Tianjin Port Development Holdings Limited:O	30,000	94,800		0.00	2009-07-23
746	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	268,380		0.00	2009-06-04
747	0573	Tao Heung Holdings Limited:O	17,000	38,420		0.00	2009-05-12
748	3318	China Boton Group Company Limited:O	8,000	11,920		0.00	2007-06-26
749	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,600		0.00	2007-10-09
750	0806	Value Partners Group Limited:O	26,000	88,140		0.00	2009-07-02
751	0569	China Automation Group Limited:O	16,000	52,960		0.00	2009-04-07
752	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,381	85,119		0.00	2009-07-09
753	0528	Kingdom Holdings Limited (KY):O	10,000	3,800		0.00	2008-12-05
754	0383	Tian An Medicare Limited (BM):O	8,800	10,648		0.00	2009-04-20
755	1168	Z Fin Limited:O	51,250	65,088		0.00	2009-07-17
756	0606	China Agri-Industries Holdings Limited:O	60,000	334,800		0.00	2009-07-21
757	0246	REAL GOLD MINING LIMITED:O	10,000	67,100		0.00	2009-07-22
758	1991	Ta Yang Group Holdings Limited:O	12,000	10,440		0.00	2009-04-24
759	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,421	2,166,151		0.00	2009-07-22
760	0818	Hi Sun Technology (China) Limited:O	39,000	51,090		0.00	2008-07-15
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,000	1,731,040		0.00	2009-07-23
762	0444	Sincere Watch (Hong Kong) Limited:O	6,000	3,300	*	0.00	2008-06-11
763	3813	Pou Sheng International (Holdings) Limited:O	63,000	78,750		0.00	2009-07-23
764	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	5,060		0.00	2009-05-13
765	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-01-14
766	0665	Haitong International Securities Group Limited:O	10,000	24,800		0.00	2009-07-15
767	0382	Welling Holding Limited:O	190,000	55,100		0.00	2009-06-10
768	0888	Bison Finance Group Limited:O	14,000	8,680		0.00	2008-04-23
769	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	55,000		0.00	2009-01-09
770	0694	Beijing Capital International Airport Company Limited:H	26,000	137,020		0.00	2009-07-15
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,489	365,548		0.00	2009-04-29
772	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,120		0.00	2009-07-22
773	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	38,400		0.00	2009-07-15
774	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	20,960		0.00	2009-04-06
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	136,000		0.00	2009-05-04
776	3313	Meadville Holdings (BVI) Limited:O	26,000	40,560		0.00	2009-07-20
777	0013	Hutchison Whampoa Limited:O	56,000	3,096,800		0.00	2009-07-22
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	471,800		0.00	2009-07-23
779	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,200		0.00	2009-06-12
780	0005	HSBC HOLDINGS PLC:O	220,097	15,868,994		0.00	2009-07-23
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-10-11
782	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	16,800		0.00	2009-06-02
783	0647	Joyce Boutique Group Limited:O	20,000	3,060		0.00	2008-03-11
784	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	7,000		0.00	2007-12-13
785	0250	SINO-I TECHNOLOGY LIMITED:O	245,000	13,720		0.00	2009-06-08
786	0373	ALLIED GROUP LIMITED (HK):O	3,000	53,400		0.00	2009-06-03
787	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	1,251		0.00	2009-03-12
788	1387	China Dili Group:O	232,000	424,560		0.00	2009-07-22
789	1383	LET Group Holdings Limited:O	12,000	12,600		0.00	2009-06-15
790	0066	MTR CORPORATION LIMITED:O	64,805	1,740,014		0.00	2009-07-22
791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	22,400		0.00	2007-12-13
792	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	117,740		0.00	2009-07-23
793	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	330,740		0.00	2009-07-23
794	0399	Starcoin Group Limited:O	63,600	25,758		0.00	2009-07-14
795	1832	Lotte Mart China Co., Ltd.:O	9,000	27,900		0.00	2008-08-26
796	0819	Tianneng Power International Limited:O	10,000	32,000		0.00	2009-07-17
797	1025	WUMART STORES, INC.:H	5,000	49,000		0.00	2009-07-21
798	1188	Hybrid Kinetic Group Limited:O	54,000	10,854		0.00	2009-07-23
799	0203	DENWAY MOTORS LIMITED:O	72,000	280,080		0.00	2009-07-23
800	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,400	26		0.00	2008-10-13
801	0825	New World Department Store China Limited:O	16,000	100,480		0.00	2009-07-23
802	0903	TPV TECHNOLOGY LIMITED:O	20,000	80,000		0.00	2009-05-18
803	0393	Glorious Sun Enterprises Limited:O	10,000	21,800		0.00	2007-06-26
804	2880	Liaoning Port Co., Ltd.:H	10,000	34,300		0.00	2009-06-19
805	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,584,000		0.00	2009-07-23
806	1899	Xingda International Holdings Limited:O	13,000	38,090		0.00	2009-04-29
807	0914	Anhui Conch Cement Company Limited:H	4,000	223,400		0.00	2009-07-13
808	0856	VSTECS Holdings Limited:O	10,000	12,100		0.00	2009-07-22
809	0144	China Merchants Port Holdings Company Limited:O	20,279	530,296		0.00	2009-07-22
810	1088	China Shenhua Energy Company Limited:H	28,000	826,000		0.00	2009-07-21
811	0596	Inspur Digital Enterprise Technology Limited:O	30,000	43,200		0.00	2009-07-23
812	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	17,800		0.00	2009-06-12
813	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	6,797		0.00	2007-10-31
814	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,800	3,648		0.00	2008-09-05
815	0062	Transport International Holdings Limited:O	3,200	71,360		0.00	2009-06-12
816	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2008-10-29
817	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	136,500		0.00	2009-07-20
818	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	345	483		0.00	2009-05-07
819	0456	New City Development Group Limited:O	2,080	551	*	0.00	2008-05-02
820	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,070	4,658		0.00	2009-07-16
821	1833	Intime Retail (Group) Company Limited:O	13,000	62,660		0.00	2009-03-25
822	0996	Carnival Group International Holdings Limited:O	7,000	18,200		0.00	2008-11-28
823	0493	GOME Retail Holdings Limited:O	92,000	205,160		0.00	2009-07-23
824	0862	Vision Values Holdings Limited:O	700	2,870		0.00	2008-11-03
825	8279	AGTech Holdings Limited:O	25,445	10,305		0.00	2007-10-30
826	0623	SinoMedia Holding Limited:O	4,000	8,000		0.00	2009-07-23
827	0467	United Energy Group Limited:O	90,000	49,500		0.00	2009-07-22
828	0006	Power Assets Holdings Limited:O	15,000	635,250		0.00	2009-07-23
829	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	1,820		0.00	2008-02-25
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	30,160		0.00	2007-06-26
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,528,000	9,305,520		0.00	2009-07-23
832	8079	Wisdomcome Group Holdings Limited:O	485	141		0.00	2009-03-26
833	0506	China Foods Limited:O	18,000	89,460		0.00	2009-07-23
834	2038	FIH Mobile Limited:O	45,000	253,350		0.00	2009-07-23
835	0002	CLP HOLDINGS LIMITED:O	14,800	775,520		0.00	2009-07-23
836	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,280		0.00	2007-09-07
837	0297	Sinofert Holdings Limited:O	42,000	158,340		0.00	2009-07-23
838	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	68,400		0.00	2009-07-17
839	0577	South Shore Holdings Limited:O	3,552	2,060		0.00	2009-05-20
840	1889	Sanai Health Industry Group Company Limited:O	10,000	8,400		0.00	2009-07-03
841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,060	13,156		0.00	2008-02-27
842	0968	Little Sheep Group Limited:O	6,000	21,780		0.00	2009-06-15
843	1097	i-CABLE Communications Limited:O	11,600	8,700		0.00	2007-10-18
844	0777	NetDragon Websoft Holdings Limited:O	3,000	19,080		0.00	2009-07-09
845	0477	AUPU Group Holding Company Limited:O	4,000	3,600		0.00	2009-04-22
846	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	35,115		0.00	2009-07-20
847	0291	China Resources Beer (Holdings) Company Limited:O	13,000	249,340		0.00	2009-07-22
848	1371	China Ecotourism Group Limited:O	40,000	15,200		0.00	2009-04-29
849	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	100,800		0.00	2009-05-14
850	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	595,100		0.00	2009-07-22
851	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,480		0.00	2009-05-25
852	2020	ANTA Sports Products Limited:O	13,000	140,920		0.00	2009-07-22
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	533,500		0.00	2009-07-20
854	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	153,990		0.00	2009-07-23
855	8100	Famous Tech International Holdings Limited:O	4,085	654		0.00	2009-03-26
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,700		0.00	2009-07-22
857	1193	China Resources Gas Group Limited:O	7,000	44,240		0.00	2009-07-03
858	0558	L.K. Technology Holdings Limited:O	5,000	3,500		0.00	2008-05-07
859	3918	NagaCorp Ltd.:O	10,065	10,468		0.00	2009-06-18
860	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	108,600		0.00	2009-07-03
861	0011	HANG SENG BANK, LIMITED:O	9,100	1,030,120		0.00	2009-07-23
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,050	519,264		0.00	2009-07-21
863	0511	TELEVISION BROADCASTS LIMITED:O	2,000	67,800		0.00	2009-07-16
864	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	36,720		0.00	2009-06-23
865	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	21,200		0.00	2009-07-17
866	0621	Taung Gold International Limited:O	400	512		0.00	2009-03-20
867	2341	EcoGreen International Group Limited:O	2,000	3,760		0.00	2007-06-26
868	1333	China Zhongwang Holdings Limited:O	23,200	238,960		0.00	2009-07-23
869	0136	China Ruyi Holdings Limited:O	2,000	3,260		0.00	2009-06-11
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	24,600		0.00	2009-07-23
871	0563	Shanghai Industrial Urban Development Group Limited:O	7,750	39,525	*	0.00	2009-03-20
872	0147	International Business Settlement Holdings Limited:O	6,000	30,840		0.00	2008-12-10
873	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,960		0.00	2009-07-02
874	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	13,100		0.00	2009-06-05
875	8103	hmvod Limited:O	400	148		0.00	2009-06-30
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	44,350		0.00	2009-04-15
877	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	42,900		0.00	2009-07-22
878	3383	Agile Group Holdings Limited (KY):O	12,000	123,600		0.00	2009-07-22
879	0282	NEXT DIGITAL LIMITED:O	8,000	9,040		0.00	2009-06-12
880	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	156,260		0.00	2009-07-03
881	0474	Aceso Life Science Group Limited:O	1,327	969		0.00	2009-07-22
882	1368	Xtep International Holdings Limited:O	7,000	28,210		0.00	2009-07-08
883	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	221,200		0.00	2009-07-21
884	0159	Brockman Mining Limited:O	8,400	8,400		0.00	2009-03-12
885	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,000	43,340		0.00	2009-07-22
886	0053	GUOCO GROUP LIMITED:O	1,000	73,200		0.00	2009-06-11
887	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,730		0.00	2009-05-07
888	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14,381	28,906		0.00	2009-07-03
889	0189	DONGYUE GROUP LIMITED:O	6,000	5,400		0.00	2009-06-09
890	0660	Wai Chun Bio-Technology Limited:O	30,000	7,500		0.00	2009-07-22
891	1038	CK Infrastructure Holdings Limited:O	6,000	168,000		0.00	2009-06-29
892	0745	China National Culture Group Limited:O	4,000	980		0.00	2009-05-19
893	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,120		0.00	2009-06-17
894	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	150,600		0.00	2009-07-23
895	0148	Kingboard Holdings Limited:O	2,000	41,400		0.00	2009-07-23
896	0512	Grand Pharmaceutical Group Limited:O	2,500	1,025		0.00	2007-11-13
897	0718	Tai United Holdings Limited:O	1,000	340	*	0.00	2008-03-20
898	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,800		0.00	2009-07-17
899	0887	Emperor Watch & Jewellery Limited:O	10,000	2,900		0.00	2009-06-05
900	0941	China Mobile Limited (HK):O	44,500	3,399,800		0.00	2009-07-23
901	0004	Wharf (Holdings) Limited (The):O	6,000	213,900		0.00	2009-07-17
902	0543	Pacific Online Limited:O	2,000	3,520		0.00	2009-05-29
903	0001	CK Hutchison Holdings Limited:O	5,000	496,500		0.00	2009-07-23
904	1997	Regent Manner International Holdings Limited:O	2,000	3,860		0.00	2008-01-21
905	0151	Want Want China Holdings Limited:O	25,000	111,000		0.00	2009-07-23
906	0848	Maoye International Holdings Limited:O	9,000	17,100		0.00	2009-06-19
907	0220	Uni-President China Holdings Ltd.:O	6,000	28,260		0.00	2009-07-10
908	0019	SWIRE PACIFIC LIMITED:A	1,500	128,700		0.00	2009-07-16
909	0494	LI & FUNG LIMITED:O	6,000	143,100		0.00	2009-07-23
910	0883	CNOOC LIMITED:O	70,000	722,400		0.00	2009-07-23
911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	444,400		0.00	2009-07-20
912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,016	413,839		0.00	2009-07-23
913	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,440		0.00	2009-06-30
914	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,120		0.00	2009-06-29
915	0880	SJM Holdings Limited:O	6,000	19,080		0.00	2009-06-29
916	1109	CHINA RESOURCES LAND LIMITED:O	6,000	100,800		0.00	2009-07-23
917	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	20,000		0.00	2009-07-22
918	0538	Ajisen (China) Holdings Limited:O	1,000	5,090		0.00	2009-07-09
919	0589	Portico International Holdings Limited:O	500	10,100		0.00	2009-07-20
920	1199	COSCO SHIPPING Ports Limited:O	2,000	21,400		0.00	2009-06-26
921	0945	MANULIFE FINANCIAL CORPORATION:O	1,370	221,940		0.00	2009-07-22
922	0722	Delta Networks, Inc.:O	1,000	2,040		0.00	2009-07-17
923	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	780		0.00	2009-06-25
924	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,939	4,033		0.00	2009-04-27
925	0010	HANG LUNG GROUP LIMITED:O	1,000	38,750		0.00	2009-06-02
926	1228	Superb Summit International Group Limited:O	20,000	1,300	*	0.00	2009-07-13
927	0659	CTF Services Limited (BM):O	1,304	18,725		0.00	2009-07-21
928	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,330		0.00	2009-03-11
929	8047	China Ocean Group Development Limited:O	996	161		0.00	2008-08-12
930	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,550	13,237		0.00	2008-02-25
931	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	49		0.00	2008-05-09
932	2888	STANDARD CHARTERED PLC:O	673	111,045		0.00	2009-07-22
933	0522	ASMPT Limited:O	100	5,260		0.00	2009-07-15
934	0700	TENCENT HOLDINGS LIMITED:O	400	41,200		0.00	2009-07-23
935	0283	Goldin Properties Holdings Limited:O	100	306		0.00	2007-08-09
936	0683	KERRY PROPERTIES LIMITED:O	6	236		0.00	2009-07-21

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