WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0600	China Infrastructure Investment Limited:O	40,328,000	10,686,920		1.00	2009-07-21
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	4,665,600	*	0.92	2007-09-19
3	1108	Triumph New Energy Company Limited:H	1,890,000	1,644,300	*	0.76	2007-06-26
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,534,000	3,534,000		0.73	2009-06-15
5	2340	ISP Holdings Limited:O	1,889,380	1,738,230		0.57	2009-07-23
6	0098	Xingfa Aluminium Holdings Limited:O	1,858,000	3,270,080		0.44	2009-06-10
7	1139	VICTORY GROUP LIMITED:O	663,050	98,794	*	0.43	2008-04-03
8	0290	GoFintech Quantum Innovation Limited:O	2,826,000	1,413,000		0.37	2009-06-11
9	1225	Lerado Financial Group Company Limited:O	2,624,000	1,731,840		0.36	2009-07-17
10	1037	Maxnerva Technology Services Limited:O	1,021,400	367,704		0.34	2009-06-08
11	2309	ZO Future Group:O	3,680,000	1,508,800		0.30	2009-07-23
12	0404	Hsin Chong Group Holdings Limited:O	1,746,000	1,414,260		0.26	2009-07-23
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,973,300	443,993		0.26	2009-07-06
14	0933	Viva Goods Company Limited:O	5,046,725	868,037		0.25	2008-07-29
15	0735	China Power Clean Energy Development Company Limited:O	16,560,000	10,929,600		0.24	2009-07-23
16	8088	8088 Investment Holdings Limited:O	690,400	179,504		0.23	2009-07-23
17	1172	Magnus Concordia Group Limited:O	1,885,000	348,725		0.20	2009-07-03
18	0986	Dufu Liquor Group Limited:O	812,000	527,800		0.19	2008-05-19
19	0509	Century Sunshine Group Holdings Limited:O	4,020,000	1,246,200		0.18	2009-05-26
20	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
21	2728	Jintai Energy Holdings Limited:O	480,000	321,600		0.15	2008-06-06
22	0707	Asia Television Holdings Limited:O	1,398,000	440,370		0.14	2009-03-26
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,523,100	210,187,800		0.14	2009-07-22
24	0278	WAH HA REALTY COMPANY LIMITED:O	170,720	338,026		0.14	2007-06-26
25	8017	Long Success International (Holdings) Limited:O	4,140,000	190,440		0.13	2009-07-17
26	0626	Public Financial Holdings Limited:O	1,360,000	5,100,000		0.12	2009-05-08
27	0353	Energy International Investments Holdings Limited:O	5,022,000	743,256		0.12	2009-07-23
28	1388	Embry Holdings Limited:O	482,000	1,205,000		0.12	2008-05-05
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	919,250	326,334		0.12	2009-06-02
30	0559	DeTai New Energy Group Limited:O	750,000	382,500		0.12	2009-07-23
31	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,026,000	1,220,940		0.11	2009-06-03
32	0241	Alibaba Health Information Technology Limited:O	4,110,000	1,212,450		0.11	2009-07-23
33	0572	Future World Holdings Limited:O	714,000	207,060	*	0.11	2009-04-27
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	218,000	183,120		0.11	2008-09-16
35	0128	ENM Holdings Limited (HK):O	1,764,000	582,120		0.11	2009-06-15
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,514	424,971		0.11	2007-09-20
37	0910	China Sandi Holdings Limited:O	5,802,000	2,262,780		0.11	2009-07-21
38	0091	Golden Century International Holdings Group Limited:O	4,372,000	594,592		0.11	2009-07-23
39	0736	China Properties Investment Holdings Limited:O	2,570,000	318,680		0.10	2009-07-23
40	1222	WANG ON GROUP LIMITED:O	2,268,620	401,546		0.10	2009-07-06
41	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	808,000	162,408		0.10	2008-10-22
42	0242	SHUN TAK HOLDINGS LIMITED:O	1,895,995	10,807,172		0.09	2009-07-17
43	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,270,000	121,920		0.09	2008-03-20
44	8089	Chinese Strategic Holdings Limited:O	496,000	535,680		0.09	2009-06-04
45	0298	Chuang's China Investments Limited:O	1,336,375	574,641		0.09	2009-07-09
46	0761	Bel Global Resources Holdings Limited:O	2,300,000	501,400	*	0.09	2009-07-08
47	0749	Master Glory Group Limited:Wrnt	34,503	5,520	*	0.09	2009-03-19
48	0730	Capital Industrial Financial Services Group Limited:O	970,000	446,200		0.08	2009-04-29
49	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	550,000	131,450		0.08	2007-06-26
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,943,894	617,987		0.08	2009-06-18
51	0766	Sino Prosper (Group) Holdings Limited:O	1,310,000	360,250		0.08	2009-07-20
52	0365	Sino ICT Holdings Limited:O	426,000	80,088		0.08	2008-09-17
53	0193	CAPITAL ESTATE LIMITED:O	17,198,900	928,741		0.08	2009-07-22
54	8243	Dahe Media Co., Ltd.:H	200,000	42,800		0.08	2007-07-12
55	0681	Chinese People Holdings Company Limited:O	3,232,142	1,001,964		0.08	2009-07-23
56	0475	Central Development Holdings Limited:O	212,000	106,000		0.08	2008-12-09
57	0407	HKC (HOLDINGS) LIMITED:Wrnt	636,686	197,373		0.08	2009-07-13
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,232,800		0.08	2009-07-23
59	1180	Paradise Entertainment Limited (BM):O	3,636,000	149,076		0.07	2009-07-14
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	1,682,000		0.07	2009-07-23
61	0628	Tong Tong AI Social Group Limited:O	236,800	92,352		0.07	2009-07-23
62	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
63	0022	MEXAN LIMITED (BM):O	920,408	134,380		0.07	2009-05-27
64	2889	Nickel Resources International Holdings Company Limited:O	1,468,000	2,099,240		0.07	2009-07-20
65	0228	China Energy Development Holdings Limited:O	2,120,000	1,399,200		0.07	2009-07-23
66	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	71,743		0.07	2007-09-04
67	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.07	2007-06-26
68	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	156,400		0.07	2008-06-11
69	2324	Capital VC Limited:O	175,000	48,125		0.07	2009-03-03
70	3993	CMOC Group Limited (CN):H	870,000	5,185,200		0.07	2009-07-23
71	1005	MATRIX HOLDINGS LIMITED:O	472,000	287,920		0.07	2008-12-16
72	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,000	101,400		0.06	2009-06-04
73	0635	PLAYMATES HOLDINGS LIMITED:O	141,200	285,224		0.06	2009-04-22
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	95,580		0.06	2008-05-21
75	0612	Carmen Century Investment Limited (KY):O	676,000	81,120		0.06	2009-06-22
76	0860	Apollo Future Mobility Group Limited:O	500,000	425,000		0.06	2009-07-09
77	8063	Global Mastermind Holdings Limited:O	72,773	49,486		0.06	2009-02-12
78	0406	YAU LEE HOLDINGS LIMITED:O	263,500	326,740		0.06	2009-07-08
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,746,000	755,150		0.06	2009-07-22
80	1229	Nan Nan Resources Enterprise Limited:O	442,000	605,540		0.06	2009-06-04
81	3868	Qunxing Paper Holdings Company Limited:O	594,000	2,613,600		0.06	2009-07-15
82	0595	AV CONCEPT HOLDINGS LIMITED:O	237,000	71,100		0.06	2007-11-14
83	0839	Anhui Tianda Oil Pipe Company Limited:H	144,000	427,680		0.06	2009-07-23
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,065,200	217,804	*	0.06	2009-06-30
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,318,000	139,708		0.05	2009-06-17
86	1195	Kingwell Group Limited:O	304,000	120,080		0.05	2008-06-10
87	0485	China Sinostar Group Company Limited:O	426,955	125,952		0.05	2009-05-04
88	2349	China City Infrastructure Group Limited:O	600,000	180,000		0.05	2009-07-23
89	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	22,640	23,772		0.05	2009-07-13
90	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	550,000	1,397,000		0.05	2008-10-29
91	0588	Beijing North Star Company Limited:H	378,000	1,149,120		0.05	2009-07-16
92	0263	GT GROUP HOLDINGS LIMITED:O	2,047,200	472,903		0.05	2009-07-22
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	804,512	506,843		0.05	2009-06-25
94	0309	Xinhua News Media Holdings Limited:O	400,000	124,000		0.05	2009-07-15
95	0418	FOUNDER HOLDINGS LIMITED:O	594,000	222,750		0.05	2009-06-25
96	0377	China Huajun Group Limited:O	116,000	129,920		0.05	2007-06-26
97	0024	BURWILL HOLDINGS LIMITED:O	1,618,000	399,646		0.05	2009-07-22
98	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,562,800	29,693		0.05	2007-10-24
99	0689	EPI (Holdings) Limited:O	2,092,360	418,472		0.05	2009-07-17
100	1191	China Gem Holdings Limited:O	1,208,000	219,856		0.05	2009-06-24
101	0603	China Oil And Gas Group Limited:O	2,236,818	872,359		0.05	2009-07-08
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	430,500	219,555		0.05	2009-06-11
103	0456	New City Development Group Limited:O	136,208	36,095	*	0.05	2007-06-26
104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	586,000	920,020		0.05	2009-05-04
105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	219,108	153,376		0.05	2007-10-17
106	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
107	2383	TOM GROUP LIMITED:O	1,914,000	899,580		0.05	2009-07-03
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,126,300	478,678		0.05	2009-06-11
109	0692	Shenzhou Space Park Group Limited:O	186,000	44,640		0.05	2007-12-03
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	1,293,900		0.05	2009-07-22
111	0856	VSTECS Holdings Limited:O	522,000	631,620		0.05	2009-07-20
112	8299	GT Gold Holdings Limited:O	1,300,000	205,400		0.05	2009-07-21
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,896,848	588,023		0.05	2009-07-03
114	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	136,006	356,336		0.05	2009-05-18
115	0275	Master Glory Group Limited:O	261,695	170,102	*	0.05	2009-06-05
116	0397	Minerva Group Holding Limited:O	155,981	93,589		0.05	2009-07-22
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	273,440	87,501		0.05	2009-06-18
118	1124	COASTAL GREENLAND LIMITED:O	1,280,000	947,200		0.05	2009-07-23
119	0166	New Times Corporation Limited (BM):O	1,650,000	907,500		0.05	2009-07-23
120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	1,075,200		0.05	2009-07-23
121	2312	China Financial Leasing Group Limited:O	152,000	22,496		0.05	2009-01-08
122	0613	Planetree International Development Limited:O	4,188,000	410,424		0.05	2009-07-03
123	0061	Green Leader Holdings Group Limited:O	118,400	191,808		0.04	2009-03-24
124	0505	Xingye Alloy Materials Group Limited (KY):O	276,000	336,720		0.04	2009-07-21
125	0328	ALCO HOLDINGS LIMITED (BM):O	245,000	617,400		0.04	2008-12-23
126	1062	China Development Bank International Investment Limited:O	300,000	44,400		0.04	2007-08-09
127	0850	Long Well International Holdings Limited:O	1,152,000	558,720		0.04	2009-07-23
128	1142	E&P Global Holdings Limited:O	3,020,000	247,640		0.04	2009-07-23
129	0240	BUILD KING HOLDINGS LIMITED:O	403,250	120,975		0.04	2009-06-17
130	1053	Chongqing Iron & Steel Company Limited:H	232,800	793,848		0.04	2009-07-23
131	1041	Lamtex Holdings Limited:O	5,600,000	224,000		0.04	2009-07-22
132	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	118,110	683,857		0.04	2009-04-15
133	0307	Up Energy Development Group Limited:O	424,000	45,368		0.04	2007-12-12
134	0885	Rentian Technology Holdings Limited:O	711,750	165,126		0.04	2009-07-23
135	0701	CNT GROUP LIMITED:O	660,000	122,760		0.04	2009-06-22
136	0343	CULTURECOM HOLDINGS LIMITED:O	288,466	150,002		0.04	2009-07-22
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,074,860	881,385		0.04	2009-07-23
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,474,000	3,729,220		0.04	2009-07-13
139	0274	Renaissance Asia Silk Road Group Limited:O	811,600	381,452		0.04	2009-07-03
140	0500	Frontier Services Group Limited:O	463,835	241,194		0.04	2009-06-16
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,102,000	168,182		0.04	2009-04-01
142	0344	Long Well International Holdings Limited:Wrnt	65,000	10,400		0.04	2009-06-18
143	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,000	118,800		0.04	2009-07-14
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	676,000	239,980		0.04	2009-07-16
145	0663	KING STONE ENERGY GROUP LIMITED:O	1,240,600	240,676		0.04	2008-09-26
146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	935,764	3,471,684		0.04	2009-07-22
147	0076	Elate Holdings Limited:O	4,070,735	215,749		0.04	2009-07-23
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	770,000	885,500		0.04	2009-07-20
149	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,131	345,926	*	0.04	2007-09-13
150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109,808	154,829		0.04	2009-06-02
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	339,894	186,942		0.04	2008-10-10
152	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	74,400		0.04	2009-07-02
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	320,400	307,584		0.04	2009-06-09
154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	278,272	55,654		0.04	2009-05-13
155	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	103,000	980,560		0.03	2009-05-08
156	0099	Wong's International Holdings Limited:O	162,000	155,520		0.03	2009-07-23
157	0372	PT International Development Corporation Limited:O	260,261	153,554		0.03	2009-06-30
158	0280	KING FOOK HOLDINGS LIMITED:O	150,000	129,000		0.03	2009-06-03
159	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	627,000	6,270	*	0.03	2008-08-07
160	0959	Century Entertainment International Holdings Limited:O	1,301,072	338,279		0.03	2009-06-11
161	1033	Sinopec Oilfield Service Corporation:H	476,000	890,120		0.03	2009-07-23
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,841,289	372,605		0.03	2009-07-22
163	2386	Zensun Enterprises Limited:Wrnt	34,122	682		0.03	2007-06-26
164	8079	Wisdomcome Group Holdings Limited:O	24,681	7,157		0.03	2009-07-14
165	0922	Anxian Yuan China Holdings Limited:O	550,000	319,000		0.03	2009-07-20
166	1215	Kai Yuan Holdings Limited:O	2,969,500	786,918		0.03	2009-07-21
167	0163	Emperor International Holdings Limited:O	575,130	632,643		0.03	2009-07-22
168	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,050	767,754		0.03	2009-06-11
169	8047	China Ocean Group Development Limited:O	630,000	102,060		0.03	2008-08-12
170	0294	Yangtzekiang Garment Limited:O	66,593	100,555		0.03	2007-09-04
171	0665	Haitong International Securities Group Limited:O	222,000	550,560		0.03	2009-07-22
172	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	509,000	916,200		0.03	2009-07-22
173	0998	China CITIC Bank Corporation Limited:H	3,877,563	21,520,475		0.03	2009-07-22
174	3378	Xiamen International Port Co., Ltd:H	308,000	489,720		0.03	2009-07-20
175	2369	Coolpad Group Limited:O	632,000	347,600		0.03	2009-06-12
176	0629	Yue Da International Holdings Limited:O	100,000	128,000		0.03	2009-07-17
177	0651	China Ocean Industry Group Limited:O	230,480	119,850		0.03	2009-07-13
178	0123	Yuexiu Property Company Limited:O	2,164,000	3,548,960		0.03	2009-07-22
179	1888	Kingboard Laminates Holdings Limited:O	904,000	3,444,240		0.03	2009-06-17
180	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	126,136		0.03	2007-06-26
181	0491	Emperor Culture Group Limited:O	581,395	26,744		0.03	2009-07-10
182	0260	AVIC Joy Holdings (HK) Limited:O	540,500	145,935		0.03	2009-04-28
183	3800	GCL Technology Holdings Limited (KY):O	303,000	972,630		0.03	2009-07-23
184	0222	MIN XIN HOLDINGS LIMITED:O	136,000	488,240		0.03	2009-06-29
185	0094	Greenheart Group Limited:O	92,935	114,310		0.03	2009-07-14
186	0185	Zensun Enterprises Limited:O	655,225	57,660		0.03	2009-05-27
187	0190	HKC (HOLDINGS) LIMITED:O	2,424,201	1,672,699		0.03	2009-07-23
188	0088	TAI CHEUNG HOLDINGS LIMITED:O	181,000	765,630		0.03	2009-07-22
189	0122	CROCODILE GARMENTS LIMITED:O	180,200	67,575		0.03	2009-06-03
190	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	932,400		0.03	2009-07-10
191	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	63,700		0.03	2008-10-21
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	652,000	182,560		0.03	2009-07-17
193	0650	Productive Technologies Company Limited (BM):O	100,000	40,500		0.03	2007-06-26
194	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	669,800		0.03	2009-07-22
195	2700	Green International Holdings Limited:O	156,000	15,444	*	0.03	2008-01-29
196	0430	Oriental Explorer Holdings Limited:O	506,318	70,378		0.03	2009-06-03
197	0245	China Vered Financial Holding Corporation Limited:O	2,053,500	205,350		0.03	2009-07-21
198	0207	Joy City Property Limited:O	150,000	115,500		0.03	2009-06-15
199	1102	Enviro Energy International Holdings Limited:O	652,000	782,400	*	0.03	2009-07-20
200	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	54,903	82,355		0.03	2007-06-26
201	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,000	318,500		0.03	2009-07-21
202	0655	HONGKONG CHINESE LIMITED:O	502,435	366,778		0.03	2009-06-08
203	3330	Lingbao Gold Group Company Ltd.:H	82,000	239,440		0.03	2009-06-03
204	1118	GOLIK HOLDINGS LIMITED:O	155,000	48,050		0.03	2007-07-19
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	122,100		0.03	2009-07-22
206	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	326,960		0.03	2009-07-22
207	0504	PALIBURG HOLDINGS LIMITED:Wrnt	300,750	11,429		0.03	2009-01-05
208	0869	Playmates Toys Limited:O	132,200	19,169		0.03	2008-03-27
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	85,200		0.03	2009-07-22
210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,746,000	498,218		0.03	2009-07-22
211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,414,936	140,012		0.03	2009-05-21
212	0140	SANYUAN GROUP LIMITED:O	249,000	37,350	*	0.03	2008-07-11
213	0648	SoftMedx Healthcare Limited:O	3,008,000	207,552		0.03	2009-07-13
214	8021	WLS HOLDINGS LIMITED (BM):O	200,000	51,000		0.03	2009-06-23
215	0211	STYLAND HOLDINGS LIMITED:O	474,866	11,872	*	0.03	2007-06-26
216	0202	EverChina Int'l Holdings Company Limited:O	5,130,000	405,270		0.03	2009-07-23
217	1164	CGN Mining Company Limited:O	390,000	87,360		0.03	2009-07-15
218	0498	Blue River Holdings Limited:O	1,138,000	386,920		0.03	2009-07-23
219	0409	STONE GROUP HOLDINGS LIMITED:O	500,000	202,500		0.02	2009-05-13
220	0340	Tongguan Gold Group Limited:O	1,504,000	684,320		0.02	2009-07-22
221	8028	Timeless Resources Holdings Limited:O	272,000	20,128		0.02	2007-10-30
222	0990	Deep Source Holdings Limited:O	213,500	56,578	*	0.02	2009-05-21
223	2371	Chuanglian Holdings Limited (KY):O	96,000	144,000		0.02	2009-07-15
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	21,624		0.02	2009-01-06
225	0090	Puxing Energy Limited:O	94,000	253,800		0.02	2009-07-23
226	0710	BOE Varitronix Limited:O	76,000	182,400		0.02	2009-04-02
227	2878	Solomon Systech (International) Limited:O	574,000	430,500		0.02	2009-07-20
228	8220	Bingo Group Holdings Limited:O	768,000	46,080		0.02	2009-07-21
229	0878	SOUNDWILL HOLDINGS LIMITED:O	55,520	196,541		0.02	2009-04-20
230	0544	DAIDO GROUP LIMITED:O	962,000	57,720		0.02	2009-06-16
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	776,770		0.02	2009-07-21
232	8109	Kirin Group Holdings Limited:O	100,000	11,600	*	0.02	2007-06-26
233	0156	LIPPO CHINA RESOURCES LIMITED:O	2,078,000	320,012		0.02	2009-07-03
234	0181	FUJIAN HOLDINGS LIMITED:O	120,400	78,260		0.02	2009-05-13
235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	522,000		0.02	2008-08-01
236	1828	DAH CHONG HONG HOLDINGS LIMITED:O	401,040	986,558		0.02	2009-07-23
237	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	25,920		0.02	2009-06-30
238	0593	DreamEast Group Limited:O	50,000	162,500		0.02	2007-11-01
239	0704	Huscoke Holdings Limited:O	400,000	196,000		0.02	2008-07-22
240	0176	Superactive Group Company Limited:O	180,000	34,200		0.02	2008-08-29
241	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	212,960		0.02	2009-07-09
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,065,000	1,624,450		0.02	2009-07-23
243	8153	Jiading International Group Holdings Limited:O	400,000	128,000		0.02	2009-06-24
244	2626	Hunan Nonferrous Metals Corporation Limited:H	356,000	758,280		0.02	2009-07-23
245	0244	SINCERE COMPANY, LIMITED (THE):O	125,000	33,125		0.02	2008-06-26
246	0269	China Resources and Transportation Group Limited:O	2,155,675	222,035		0.02	2009-07-06
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2007-06-26
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	136,900		0.02	2009-06-17
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	7,453,400		0.02	2009-07-22
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	150,660		0.02	2009-06-17
251	0082	Crazy Sports Group Limited:O	428,000	513,600		0.02	2009-07-23
252	0362	China Zenith Chemical Group Limited:O	767,500	147,360		0.02	2009-06-16
253	0495	PALADIN LIMITED (BM):O	107,911	21,474		0.02	2007-06-26
254	1176	Zhuguang Holdings Group Company Limited:O	330,000	386,100		0.02	2008-08-19
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,500	97,328		0.02	2008-08-12
256	2866	COSCO SHIPPING Development Co., Ltd.:H	751,350	1,810,754		0.02	2009-07-23
257	0054	HOPEWELL HOLDINGS LIMITED:O	175,919	4,204,464		0.02	2009-07-23
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,906,660	791,264		0.02	2009-04-22
259	0384	CHINA GAS HOLDINGS LIMITED:O	658,000	1,296,260		0.02	2009-07-22
260	1893	China National Materials Company Limited:H	228,000	1,541,280		0.02	2009-07-23
261	1399	Veson Holdings Limited (KY):O	200,000	216,000		0.02	2009-07-10
262	0528	Kingdom Holdings Limited (KY):O	120,000	45,600		0.02	2009-02-27
263	0171	Silver Grant International Holdings Group Limited:O	348,000	424,560		0.02	2009-07-17
264	0610	WAI KEE HOLDINGS LIMITED:O	150,000	202,500		0.02	2009-05-11
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	128,000	153,600		0.02	2009-07-23
266	8011	Polyard Petroleum International Group Limited:O	1,020,000	84,660		0.02	2009-04-01
267	0598	SINOTRANS LIMITED:H	335,000	629,800		0.02	2009-07-22
268	0008	PCCW LIMITED:O	1,266,741	2,634,821		0.02	2009-07-22
269	0106	Landsea Green Management Limited:O	227,399	60,261		0.02	2009-06-29
270	0985	CST Holding (HK) Limited (KY):O	594,080	160,402		0.02	2009-06-24
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,119,000	1,771,170		0.02	2009-07-13
272	0138	CCT Fortis Holdings Limited:O	120,677	90,508		0.02	2008-11-25
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	22,950		0.02	2009-07-23
274	0161	AVIC International Holdings Limited:H	50,000	120,500		0.02	2007-07-26
275	0988	Silk Road Logistics Holdings Limited:O	95,729	97,644		0.02	2009-07-21
276	8046	Heng Xin China Holdings Limited:O	248,000	153,760		0.02	2009-06-08
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	89,700		0.02	2009-07-20
278	0748	China Renewable Energy Investment Limited:Wrnt	13,555	5,354		0.02	2009-06-25
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	1,653,960		0.02	2009-07-23
280	8051	CircuTech International Holdings Limited:O	32,000	7,168		0.02	2008-03-25
281	0253	SHUN HO HOLDINGS LIMITED:O	54,000	49,680		0.02	2007-07-25
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	1,011,520		0.02	2009-07-23
283	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	78,880		0.02	2008-01-23
284	0585	Imagi International Holdings Limited:O	304,000	158,080		0.02	2009-06-15
285	0618	Peking University Resources (Holdings) Company Limited:O	194,000	52,380		0.02	2007-06-26
286	0992	LENOVO GROUP LIMITED:O	1,612,000	5,642,000		0.02	2009-07-23
287	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	50,600		0.02	2009-07-17
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	602,000	3,587,920		0.02	2009-07-23
289	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	95,160		0.02	2007-09-21
290	1184	S.A.S. Dragon Holdings Limited:O	44,000	36,960		0.02	2008-03-25
291	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	660,000		0.02	2009-06-15
292	0523	CST Holding (HK) Limited (KY):Wrnt	87,360	13,104		0.02	2009-06-09
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,938	348,470		0.02	2009-06-12
294	0332	Yuan Heng Gas Holdings Limited:O	130,000	14,690		0.02	2009-06-29
295	0645	Ares Asia Limited:O	55,800	36,828	*	0.02	2008-05-09
296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170,259	46,821		0.02	2009-07-21
297	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	715,000	214,500		0.02	2009-07-23
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	371,200		0.02	2009-07-16
299	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	16,940		0.02	2007-10-24
300	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	105,600		0.02	2009-07-15
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	704,540	102,863		0.02	2009-07-17
302	0697	Shoucheng Holdings Limited:O	1,222,000	1,771,900		0.02	2009-07-20
303	0537	Ruixin International Holdings Limited:Wrnt	120,000	6,600		0.02	2008-03-19
304	0724	Ruixin International Holdings Limited:O	600,000	210,000		0.02	2009-06-30
305	2345	Shanghai Prime Machinery Company Limited:H	120,000	174,000		0.02	2009-07-21
306	9893	Pizu Group Holdings Limited:O	100,000	32,000		0.02	2009-07-23
307	0310	Prosperity Investment Holdings Limited:O	20,000	16,600		0.02	2009-07-14
308	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	25,440		0.02	2009-07-22
309	0273	MASON GROUP HOLDINGS LIMITED:O	71,596	80,188		0.02	2009-07-15
310	0286	Aidigong Maternal & Child Health Limited (BM):O	370,430	151,876		0.02	2009-07-21
311	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	39,000		0.02	2009-06-08
312	0535	Gemdale Properties and Investment Corporation Limited:O	1,038,500	153,698		0.02	2009-07-17
313	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	67,584		0.02	2009-06-23
314	0857	PETROCHINA COMPANY LIMITED:H	3,162,000	28,584,480		0.01	2009-07-23
315	3883	China Aoyuan Group Limited:O	336,000	591,360	*	0.01	2009-07-23
316	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.01	2009-07-14
317	0718	Tai United Holdings Limited:O	65,000	22,100	*	0.01	2007-07-26
318	0261	GBA Holdings Limited:O	9,697,500	96,975		0.01	2009-07-20
319	0132	Hing Yip Holdings Limited (BM):O	175,441	41,930		0.01	2007-10-05
320	0519	Novautek Technologies Group Limited (BM):O	128,036	27,656		0.01	2008-03-14
321	0521	CWT International Limited:O	313,450	162,994		0.01	2009-06-16
322	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	48,000		0.01	2009-05-18
323	0849	Blue River Holdings Limited:Wrnt	36,000	720		0.01	2008-09-29
324	1686	SUNEVISION HOLDINGS LTD.:O	292,140	260,005		0.01	2009-07-10
325	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	383,000	245,120		0.01	2009-06-12
326	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	36,000	*	0.01	2007-06-26
327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	258,300		0.01	2009-06-18
328	0865	Jiande International Holdings Limited:O	276,000	82,800		0.01	2008-05-08
329	8186	Almana Limited:O	270,000	51,570		0.01	2009-06-11
330	0587	Hua Han Health Industry Holdings Limited:O	186,000	186,000		0.01	2009-07-13
331	0979	Green Energy Group Limited:O	48,280	35,727		0.01	2007-10-31
332	0931	China HK Power Smart Energy Group Limited:O	650,000	318,500		0.01	2009-07-07
333	1004	China Smarter Energy Group Holdings Limited:O	20,400	38,556		0.01	2009-04-23
334	0617	PALIBURG HOLDINGS LIMITED:O	142,352	199,293		0.01	2009-05-11
335	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	198,000	1,528,560		0.01	2009-06-30
336	0419	Hony Media Group:O	2,578,000	149,524		0.01	2008-09-09
337	2000	SIM TECHNOLOGY GROUP LIMITED:O	208,000	220,480		0.01	2009-05-13
338	0223	Elife Holdings Limited:O	152,000	62,320		0.01	2009-06-15
339	0888	Bison Finance Group Limited:O	136,000	84,320		0.01	2007-06-26
340	1207	SRE Group Limited:O	490,000	509,600		0.01	2009-07-23
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	534,000	4,437,540		0.01	2009-07-22
342	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	52,000	123,760		0.01	2009-07-03
343	0390	CHINA RAILWAY GROUP LIMITED:H	565,000	3,887,200		0.01	2009-07-22
344	0270	GUANGDONG INVESTMENT LIMITED:O	830,000	3,353,200		0.01	2009-07-07
345	0314	HKC (HOLDINGS) LIMITED:Wrnt	104,475	1,045		0.01	2008-06-10
346	1003	Huanxi Media Group Limited:O	29,000	52,200		0.01	2009-02-27
347	1883	CITIC Telecom International Holdings Limited:O	262,900	486,365		0.01	2009-04-24
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	243,387	6,109,014		0.01	2009-07-22
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	466,000	344,840		0.01	2009-06-24
350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	320,000	124,800		0.01	2009-06-18
351	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	797,600	821,528		0.01	2009-06-25
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	184,000	69,920		0.01	2009-06-30
353	0199	ITC Properties Group Limited:O	61,488	71,941		0.01	2009-06-10
354	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	11,520		0.01	2007-07-05
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	734,000	1,350,560		0.01	2009-07-23
356	8071	China Netcom Technology Holdings Limited:O	442,500	93,810		0.01	2009-07-15
357	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	8,100		0.01	2007-06-26
358	0231	Ping An Securities Group (Holdings) Limited:O	501,294	52,135		0.01	2009-07-15
359	0205	SEEC MEDIA GROUP LIMITED:O	220,000	37,180		0.01	2007-09-19
360	3998	Bosideng International Holdings Limited:O	980,000	1,029,000		0.01	2009-07-16
361	1097	i-CABLE Communications Limited:O	253,297	189,973		0.01	2008-05-19
362	1055	China Southern Airlines Company Limited:H	221,000	523,770		0.01	2009-07-22
363	0908	Zhuhai Holdings Investment Group Limited:O	140,000	107,800		0.01	2009-07-22
364	8131	ABC MULTIACTIVE LIMITED:O	20,000	5,100		0.01	2007-09-07
365	0382	Welling Holding Limited:O	1,665,000	482,850		0.01	2009-07-20
366	0767	Zhong Ji Longevity Science Group Limited:O	164,000	12,792		0.01	2007-12-13
367	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	18,560		0.01	2008-08-21
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	196,250	62,800		0.01	2009-06-16
369	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,000	12,060		0.01	2008-05-09
370	0637	Lee Kee Holdings Limited:O	100,000	75,000		0.01	2009-06-08
371	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	183,900		0.01	2008-02-13
372	0346	Yanchang Petroleum International Limited:O	730,000	686,200		0.01	2009-07-23
373	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,333	7,466		0.01	2009-05-07
374	0230	Minmetals Land Limited:O	197,000	327,020		0.01	2009-07-15
375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,000	72,000		0.01	2009-02-23
376	1194	Bay Area Gold Group Limited:O	120,000	79,200		0.01	2009-05-27
377	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,000	12,728	*	0.01	2007-06-26
378	0209	Winshine Science Company Limited:O	52,000	16,640		0.01	2007-06-26
379	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	25,800		0.01	2008-12-17
380	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	39,680		0.01	2008-01-23
381	0416	GST Holdings Limited:O	92,000	307,280		0.01	2009-05-22
382	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,000	71,400		0.01	2009-07-10
383	0459	Legend Upstar Holdings Limited (KY):O	950,000	48,450		0.01	2009-07-21
384	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	39,520		0.01	2009-06-22
385	0516	PYXIS GROUP LIMITED:O	270,000	54,810		0.01	2009-05-15
386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	621,600		0.01	2009-07-23
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	1,621,440		0.01	2009-07-22
388	0726	DIT Group Limited:O	38,000	13,680		0.01	2007-10-04
389	1182	Success Dragon International Holdings Limited:O	700,200	98,028		0.01	2009-07-22
390	0826	Tiangong International Company Limited:O	46,000	129,260		0.01	2009-05-26
391	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	73,500		0.01	2008-03-27
392	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	94,560		0.01	2009-06-15
393	0112	Lerthai Group Limited:O	36,948	58,747		0.01	2008-06-04
394	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	144,000	290,880		0.01	2009-07-20
395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	162,000	594,540		0.01	2009-06-04
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,800	246,528		0.01	2009-06-23
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	21,248		0.01	2008-10-17
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	257,057	534,679		0.01	2009-04-16
399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,500	14,560		0.01	2007-06-26
400	1125	LAI FUNG HOLDINGS LIMITED:O	850,000	211,650		0.01	2009-07-21
401	1800	China Communications Construction Company Limited:H	466,000	4,646,020		0.01	2009-07-22
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2007-09-13
403	0212	NANYANG HOLDINGS LIMITED:O	4,400	45,760		0.01	2007-06-26
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,730	160,342		0.01	2009-06-22
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	265,250	2,758,600		0.01	2009-07-23
406	0139	Smart Fish Wealthlink Holdings Limited:O	290,200	40,628		0.01	2009-05-27
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	764,000	26,587,200		0.01	2009-07-23
408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	153,334	52,134		0.01	2009-07-20
409	0192	Tian An Medicare Limited (BM):Wrnt	5,600	56	*	0.01	2008-07-30
410	0480	HKR INTERNATIONAL LIMITED:O	135,646	429,998		0.01	2009-06-29
411	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	18,300		0.01	2009-05-13
412	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	75,140		0.01	2009-06-11
413	1886	China Huiyuan Juice Group Limited:O	146,000	909,580		0.01	2009-07-23
414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	921,600	138,240		0.01	2009-07-09
415	0183	Winfull Group Holdings Limited:O	288,000	135,360		0.01	2009-07-23
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	63,775	53,571		0.01	2008-10-03
417	3322	Win Hanverky Holdings Limited:O	124,000	95,480		0.01	2009-06-03
418	0630	AMCO United Holding Limited:O	100,000	17,600		0.01	2008-07-11
419	0822	Ka Shui International Holdings Limited:O	86,000	25,800		0.01	2009-06-12
420	1217	China Innovation Investment Limited:O	504,000	45,864		0.01	2009-07-21
421	0547	Digital Domain Holdings Limited:O	171,180	26,191		0.01	2008-12-17
422	1049	Celestial Asia Securities Holdings Limited:O	17,509	30,466		0.01	2009-04-22
423	0490	ITC Properties Group Limited:Wrnt	240,106	2,401		0.01	2008-08-07
424	0717	Emperor Capital Group Limited:O	69,600	30,624		0.01	2009-06-03
425	1818	Zhaojin Mining Industry Company Limited:H	42,000	533,400		0.01	2009-07-07
426	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	3,471,100		0.01	2009-06-25
427	0827	Ko Yo Chemical (Group) Limited:O	670,000	120,600		0.01	2009-07-21
428	0383	Tian An Medicare Limited (BM):O	52,000	62,920		0.01	2009-04-20
429	0575	Regent Pacific Group Limited:O	370,000	111,000		0.01	2009-07-23
430	1688	Alibaba.com Limited:O	471,000	7,846,860		0.01	2009-07-22
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	257,500		0.01	2009-04-03
432	0198	SMI Holdings Group Limited:O	29,150	10,348	*	0.01	2009-03-04
433	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2007-06-26
434	0901	Goldstone Investment Group Limited:O	90,000	10,350		0.01	2008-05-19
435	2366	SMI Culture & Travel Group Holdings Limited:O	65,000	111,150		0.01	2009-06-24
436	0062	Transport International Holdings Limited:O	36,400	811,720		0.01	2009-07-14
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	462,860	407,317		0.01	2009-07-23
438	0124	Guangdong Land Holdings Limited:O	153,442	227,094		0.01	2009-05-19
439	0358	Jiangxi Copper Company Limited:H	124,000	1,889,760		0.01	2009-07-23
440	0347	Angang Steel Company Limited:H	96,800	1,442,320		0.01	2009-07-23
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	18,600		0.01	2008-12-12
442	0235	CSC Holdings Limited (HK):O	180,000	59,400		0.01	2009-06-19
443	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,750		0.01	2007-07-12
444	0002	CLP HOLDINGS LIMITED:O	212,197	11,119,123		0.01	2009-07-22
445	0449	Chigo Holding Limited:O	44,000	140,800		0.01	2009-07-15
446	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	121,000		0.01	2007-08-17
447	0103	Shougang Century Holdings Limited:O	166,000	121,180		0.01	2009-07-16
448	0715	China Oceanwide Holdings Limited:O	780,000	460,200		0.01	2009-07-15
449	0866	China Qinfa Group Limited:O	90,000	252,000		0.01	2009-07-23
450	1036	Vanke Overseas Investment Holding Company Limited:O	22,500	180,000		0.01	2007-06-26
451	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2007-06-26
452	0670	China Eastern Airlines Corporation Limited:H	260,000	533,000		0.01	2009-07-23
453	1051	G-Resources Group Limited:O	1,203,271	697,897		0.01	2009-07-23
454	0753	Air China Limited:H	376,000	1,763,440		0.01	2009-07-14
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	380,000	2,652,400		0.01	2009-07-20
456	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	83,500	41,333		0.01	2008-02-05
457	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
458	1227	National Investments Fund Limited:O	276,000	43,608		0.01	2009-07-08
459	0063	China Asia Valley Group Limited:O	200,000	33,400		0.01	2007-09-27
460	2899	ZIJIN MINING GROUP CO., LTD.:H	333,500	2,521,260		0.01	2009-07-23
461	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	13,800		0.01	2007-06-26
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	542,918	9,381,623		0.01	2009-07-23
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	501,000	1,152,300		0.01	2009-07-20
464	0373	ALLIED GROUP LIMITED (HK):O	20,000	356,000		0.01	2007-06-26
465	0226	LIPPO LIMITED (HK):O	41,000	108,650		0.01	2009-07-16
466	1389	Ming An (Holdings) Company Limited (The):O	238,000	459,340		0.01	2009-07-08
467	0989	China Changbaishan International Holdings Limited:O	230,000	43,700		0.01	2008-09-12
468	1163	Dejin Resources Group Company Limited:O	60,000	26,100		0.01	2009-07-14
469	1161	WATER OASIS GROUP LIMITED:O	30,000	52,200		0.01	2009-06-19
470	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,950		0.01	2007-06-26
471	3988	BANK OF CHINA LIMITED:H	6,128,000	23,225,120		0.01	2009-07-23
472	0524	Great Wall Terroir Holdings Limited:O	41,614	20,807		0.01	2008-03-28
473	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	637,500		0.01	2009-07-14
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	102,900		0.01	2009-06-15
475	0149	China Agri-Products Exchange Limited:O	230,400	57,370		0.01	2009-07-06
476	0616	EMINENCE ENTERPRISE LIMITED:O	57,803	7,861		0.01	2009-06-03
477	0291	China Resources Beer (Holdings) Company Limited:O	186,000	3,567,480		0.01	2009-07-23
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,000	123,120		0.01	2009-06-29
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	132,500		0.01	2009-07-22
480	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,283,840		0.01	2009-07-16
481	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	135,000	54,000		0.01	2009-07-22
482	0680	Nan Hai Corporation Limited:O	5,206,302	395,679		0.01	2009-06-11
483	1031	Kingston Financial Group Limited:O	666,665	113,333		0.01	2009-07-09
484	1200	Midland Holdings Limited (BM):O	54,000	281,880		0.01	2009-07-22
485	0075	Y. T. REALTY GROUP LIMITED:O	59,000	76,110		0.01	2009-03-25
486	0070	Rich Goldman Holdings Limited:O	282,500	43,505		0.01	2009-03-12
487	8117	China Primary Energy Holdings Limited:O	600,000	22,800		0.01	2009-06-29
488	1813	KWG Group Holdings Limited:O	189,000	973,350		0.01	2009-07-21
489	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	453,600		0.01	2008-07-22
490	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,000		0.01	2008-01-23
491	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	416,000		0.01	2009-07-22
492	0276	Mongolia Energy Corporation Limited:O	435,435	1,315,014		0.01	2009-07-22
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	141,627	178,450		0.01	2009-07-15
494	0167	IDT INTERNATIONAL LIMITED:O	174,000	33,582		0.01	2009-01-07
495	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	59,400		0.01	2009-04-17
496	1159	Smart Digital Technology Group Limited:O	48,000	8,496		0.01	2008-03-04
497	0929	IPE GROUP LIMITED:O	50,000	25,500		0.01	2009-07-23
498	0656	FOSUN INTERNATIONAL LIMITED:O	434,500	2,346,300		0.01	2009-07-22
499	0364	Blockchain Group Company Limited:O	83,790	29,327		0.01	2008-03-27
500	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	47,400		0.01	2009-04-07
501	0174	Gemini Investments (Holdings) Limited:O	30,000	18,000		0.01	2007-07-19
502	0621	Taung Gold International Limited:O	6,000	7,680		0.01	2009-03-17
503	0006	Power Assets Holdings Limited:O	142,439	6,032,292		0.01	2009-07-23
504	1026	Universal Technologies Holdings Limited:O	100,000	19,600		0.01	2007-11-09
505	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	32,000		0.01	2008-02-04
506	1224	C C Land Holdings Limited:O	142,000	807,980		0.01	2009-07-23
507	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,400		0.01	2007-06-26
508	0530	Goldin Financial Holdings Limited:O	62,663	40,104		0.01	2009-06-05
509	1064	Zhong Hua International Holdings Limited:O	10,000	8,400		0.01	2008-12-30
510	0554	Hans Group Holdings Limited (KY):O	244,000	95,160		0.01	2009-06-30
511	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,500		0.01	2007-10-05
512	1131	Agritrade Resources Limited:O	25,000	21,250		0.01	2009-07-17
513	1198	Royale Home Holdings Limited:O	30,000	19,200		0.01	2009-05-06
514	0789	Artini Holdings Limited:O	64,000	45,440		0.01	2009-06-22
515	2880	Liaoning Port Co., Ltd.:H	68,000	233,240		0.01	2009-06-15
516	0267	CITIC Limited (HK):O	232,041	4,413,420		0.01	2009-07-22
517	0690	Uni-Bio Science Group Limited:O	830,000	96,280		0.01	2009-07-16
518	1383	LET Group Holdings Limited:O	66,000	69,300		0.01	2009-07-21
519	0741	Kingston Financial Group Limited:Wrnt	93,333	1,493		0.01	2008-06-12
520	0160	Hon Kwok Land Investment Company, Limited:O	30,200	69,460		0.01	2007-09-18
521	0299	Glory Sun Land Group Limited:O	70,000	64,400		0.01	2009-07-21
522	0188	Sunwah Kingsway Capital Holdings Limited:O	204,000	35,700		0.01	2007-09-24
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	228,500	477,565		0.01	2009-07-22
524	3337	Anton Oilfield Services Group:O	130,000	128,700		0.01	2009-07-16
525	2662	MH Development Limited:O	60,000	21,000		0.01	2008-05-20
526	3318	China Boton Group Company Limited:O	30,000	44,700		0.01	2007-12-11
527	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,900		0.01	2007-06-26
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	32,000		0.01	2009-06-24
529	0499	Qingdao Holdings International Limited:O	30,575	22,931		0.01	2009-06-10
530	0370	Hong Kong Robotics Group Holding Limited:O	645,000	38,700		0.01	2009-06-17
531	0533	GOLDLION HOLDINGS LIMITED:O	60,000	115,200		0.01	2009-06-03
532	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,500	120,400		0.01	2008-03-20
533	0369	Wing Tai Properties Limited:O	60,000	126,600		0.01	2007-06-26
534	3383	Agile Group Holdings Limited (KY):O	218,000	2,245,400		0.01	2009-07-20
535	0757	Solargiga Energy Holdings Limited:O	103,000	294,580		0.01	2009-07-23
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	308,740		0.01	2009-07-22
537	3983	China BlueChemical Ltd.:H	106,000	424,000		0.01	2009-07-22
538	0210	Daphne International Holdings Limited:O	98,000	490,000		0.01	2009-06-04
539	0013	Hutchison Whampoa Limited:O	254,008	14,046,642		0.01	2009-07-23
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	629,280		0.01	2009-07-20
541	0375	YGM TRADING LIMITED:O	9,000	38,340		0.01	2007-06-26
542	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	433,840		0.01	2009-07-23
543	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,800	1,584,240		0.01	2009-07-22
544	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	124,300		0.01	2009-06-16
545	0636	FUBON BANK (HONG KONG) LIMITED:O	68,000	259,080		0.01	2009-07-23
546	1898	China Coal Energy Company Limited:H	237,000	2,412,660		0.01	2009-07-23
547	0296	Emperor Entertainment Hotel Limited:O	58,000	43,500		0.01	2009-05-11
548	0357	Hainan Meilan International Airport Company Limited:H	13,000	68,900		0.01	2009-07-20
549	8250	Du Du Holdings Limited (KY):O	500,000	11,500		0.01	2009-06-15
550	0297	Sinofert Holdings Limited:O	396,000	1,492,920		0.01	2009-07-22
551	3808	SINOTRUK (HONG KONG) LIMITED:O	121,500	1,077,705		0.01	2009-07-21
552	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	894,660		0.01	2009-07-23
553	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	50,560		0.01	2009-07-06
554	1382	Pacific Textiles Holdings Limited:O	80,000	184,800		0.01	2009-06-16
555	0097	HENDERSON INVESTMENT LIMITED:O	170,000	107,100		0.01	2009-07-22
556	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	17,000		0.01	2009-02-27
557	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	216,000	486,000		0.01	2009-07-23
558	3382	Tianjin Port Development Holdings Limited:O	98,001	309,683		0.01	2009-07-13
559	1060	Damai Entertainment Holdings Limited (BM):O	71,000	44,730		0.01	2009-07-21
560	1808	Enterprise Development Holdings Limited (KY):O	32,000	10,080		0.01	2008-07-18
561	0913	Harbour Digital Asset Capital Limited:O	76,800	5,530		0.01	2009-04-07
562	0203	DENWAY MOTORS LIMITED:O	400,000	1,556,000		0.01	2009-07-22
563	0862	Vision Values Holdings Limited:O	5,200	21,320		0.01	2007-06-26
564	0723	Reliance Global Holdings Limited (BM):O	114,000	13,452		0.01	2009-06-15
565	0622	Oshidori International Holdings Limited:O	253,875	35,035		0.01	2009-07-06
566	0728	CHINA TELECOM CORPORATION LIMITED:H	734,000	2,994,720		0.01	2009-07-23
567	8048	Yu Tak International Holdings Limited:O	52,000	3,432		0.01	2007-06-26
568	0451	GCL New Energy Holdings Limited:O	3,000	5,400		0.01	2007-07-09
569	1168	Z Fin Limited:O	172,500	219,075		0.01	2009-06-29
570	3313	Meadville Holdings (BVI) Limited:O	103,000	160,680		0.01	2009-07-17
571	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	12,200		0.01	2007-06-26
572	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	3,100	*	0.01	2007-06-26
573	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	46,215		0.01	2009-05-08
574	3889	Global Corn Group Limited:O	54,000	53,460		0.01	2009-03-17
575	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	19,600		0.01	2008-01-11
576	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,400		0.01	2007-06-26
577	0333	Top Form International Limited:O	54,000	21,330		0.01	2007-10-23
578	0687	Tysan Holdings Limited:O	42,000	36,960		0.01	2007-09-11
579	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	40,480		0.01	2009-06-05
580	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	14,160		0.01	2009-06-18
581	0609	Tiande Chemical Holdings Limited:O	20,000	9,600		0.01	2008-01-31
582	1059	KANTONE HOLDINGS LIMITED:O	255,000	52,530		0.00	2009-06-15
583	0182	Concord New Energy Group Limited:O	310,000	313,100		0.00	2009-07-23
584	0779	PT International Development Corporation Limited:Wrnt	26,684	267		0.00	2008-12-10
585	2326	New Provenance Everlasting Holdings Limited:O	240,000	19,200	*	0.00	2008-03-05
586	1088	China Shenhua Energy Company Limited:H	168,000	4,956,000		0.00	2009-07-22
587	0546	Fufeng Group Limited:O	82,000	239,440		0.00	2009-07-23
588	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	17,810		0.00	2008-01-24
589	8239	Capital Finance Holdings Limited:O	130,000	16,250		0.00	2008-04-17
590	0760	Talent Property Group Limited:O	110,000	58,300		0.00	2009-07-21
591	0706	Beautiful China Holdings Company Limited:O	90,000	41,400		0.00	2007-09-24
592	0258	TOMSON GROUP LIMITED:O	65,520	216,871		0.00	2008-04-17
593	0272	SHUI ON LAND LIMITED:O	243,950	1,317,330		0.00	2009-07-22
594	8006	Sino Splendid Holdings Limited:O	5,200	21,528		0.00	2009-03-26
595	0043	C.P. POKPHAND CO. LTD.:O	140,000	31,920		0.00	2008-05-15
596	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	75,500		0.00	2009-07-06
597	2088	Xiwang Property Holdings Company Limited:O	40,820	64,087		0.00	2009-07-07
598	0552	China Communications Services Corporation Limited:H	96,000	460,800		0.00	2009-06-08
599	0978	China Merchants Land Limited:O	50,000	9,650	*	0.00	2009-07-17
600	0619	South China Financial Holdings Limited:O	237,500	17,813		0.00	2008-04-25
601	0011	HANG SENG BANK, LIMITED:O	89,919	10,178,831		0.00	2009-07-21
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	494,500	7,684,530		0.00	2009-07-23
603	2308	EVOC Intelligent Technology Company Limited:H	14,400	23,328		0.00	2007-07-12
604	0887	Emperor Watch & Jewellery Limited:O	210,000	60,900		0.00	2009-05-06
605	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	2,120		0.00	2007-06-26
606	0668	Doyen International Holdings Limited:O	16,000	30,240		0.00	2009-07-03
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,552	339,520		0.00	2009-07-08
608	0768	UBA INVESTMENTS LIMITED:O	48,000	3,600		0.00	2007-07-11
609	1196	Realord Group Holdings Limited:O	27,500	9,075	*	0.00	2008-03-25
610	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	30,060		0.00	2008-08-11
611	2689	Nine Dragons Paper (Holdings) Limited:O	194,000	1,394,860		0.00	2009-07-23
612	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	64,120		0.00	2009-07-08
613	0800	A8 New Media Group Limited:O	20,000	67,200		0.00	2009-07-06
614	8092	ITE (HOLDINGS) LIMITED:O	40,000	3,920		0.00	2007-06-26
615	0410	SOHO CHINA LIMITED:O	229,000	1,099,200		0.00	2009-07-22
616	0667	HannStar Board International Holdings Limited:O	58,000	65,540		0.00	2008-08-11
617	1398	Industrial and Commercial Bank of China Limited:H	3,653,000	19,433,960		0.00	2009-07-23
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	232,400		0.00	2009-07-21
619	1185	China Energine International (Holdings) Limited:O	157,808	104,153		0.00	2009-06-17
620	0511	TELEVISION BROADCASTS LIMITED:O	19,000	644,100		0.00	2009-07-03
621	0763	ZTE CORPORATION:H	12,628	409,147		0.00	2009-07-22
622	1186	China Railway Construction Corporation Limited:H	89,000	1,096,480		0.00	2009-07-22
623	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	7,500		0.00	2008-12-16
624	0993	XinKong International Capital Holdings Limited:O	46,000	9,154		0.00	2007-10-18
625	2727	Shanghai Electric Group Company Limited:H	126,000	453,600		0.00	2009-07-22
626	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,100		0.00	2009-07-23
627	0266	TIAN TECK LAND LIMITED:O	20,000	125,000		0.00	2008-06-06
628	1868	Neo-Neon Holdings Limited:O	32,000	109,120		0.00	2009-07-22
629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	261,760		0.00	2009-07-23
630	3933	United Laboratories International Holdings Limited (The):O	50,000	149,500		0.00	2009-07-21
631	0067	China Lumena New Materials Corp.:O	80,000	272,800		0.00	2009-07-23
632	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	872,520		0.00	2009-06-19
633	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	694,000	4,844,120		0.00	2009-07-22
634	0632	CHK Oil Limited (BM):O	24,000	11,760		0.00	2009-03-26
635	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	5,200	*	0.00	2007-08-24
636	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	329,880	5,885,059		0.00	2009-07-23
637	0005	HSBC HOLDINGS PLC:O	697,850	50,314,985		0.00	2009-07-23
638	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	28,500	162,450		0.00	2009-05-18
639	0666	SHK Hong Kong Industries Limited:O	150,000	27,150		0.00	2009-03-31
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	25,760		0.00	2009-04-17
641	1213	MOBICON GROUP LIMITED:O	8,000	3,920		0.00	2007-06-26
642	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	36,400		0.00	2009-03-18
643	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,241	89,027		0.00	2009-06-24
644	1338	BaWang International (Group) Holding Limited:O	114,000	364,800		0.00	2009-07-23
645	1137	Hong Kong Technology Venture Company Limited:O	26,000	46,800		0.00	2008-05-21
646	3886	Town Health International Medical Group Limited:O	12,100	17,787		0.00	2009-07-07
647	1083	Towngas Smart Energy Company Limited:O	76,500	212,670		0.00	2009-07-23
648	0746	Lee & Man Chemical Company Limited:O	32,000	45,760		0.00	2007-09-17
649	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,195	17,628		0.00	2008-04-09
650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	49,600		0.00	2009-03-13
651	3323	China National Building Material Company Limited:H	46,000	796,720		0.00	2009-07-21
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	800,000		0.00	2009-07-22
653	0086	SUN HUNG KAI & CO. LIMITED:O	66,225	358,940		0.00	2009-05-14
654	0302	OCBC Bank (Hong Kong) Limited:O	11,000	774,400		0.00	2009-07-06
655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,233	481,047		0.00	2009-07-23
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	544,275		0.00	2009-07-22
657	0851	Sheng Yuan Holdings Limited:O	20,000	26,400		0.00	2008-09-09
658	0053	GUOCO GROUP LIMITED:O	12,000	878,400		0.00	2009-04-07
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,800	2,289,924		0.00	2009-07-23
660	0672	Zhong An Group Limited:O	70,000	257,600		0.00	2009-07-02
661	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	412,960		0.00	2009-07-20
662	2337	SHANGHAI FORTE LAND CO., LTD.:H	38,000	104,120		0.00	2009-06-19
663	3918	NagaCorp Ltd.:O	74,422	77,399		0.00	2009-06-18
664	1371	China Ecotourism Group Limited:O	264,400	100,472		0.00	2008-07-14
665	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2008-01-18
666	1393	Hidili Industry International Development Limited:O	73,000	538,740		0.00	2009-07-17
667	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2009-04-20
668	0010	HANG LUNG GROUP LIMITED:O	47,000	1,821,250		0.00	2009-02-03
669	0448	Branded Lifestyle Holdings Limited:O	34,429	18,592		0.00	2008-09-02
670	0208	POLYTEC ASSET HOLDINGS LIMITED:O	155,000	164,300		0.00	2009-07-21
671	0083	SINO LAND COMPANY LIMITED:O	168,200	2,533,092		0.00	2009-07-23
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,376	15,604		0.00	2009-06-24
673	0049	WHEELOCK PROPERTIES LIMITED:O	71,195	328,921		0.00	2007-06-26
674	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	34,440		0.00	2009-06-29
675	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,341	358,956		0.00	2009-07-23
676	1838	China Properties Group Limited:O	62,000	150,660		0.00	2009-06-18
677	0004	Wharf (Holdings) Limited (The):O	94,225	3,359,121		0.00	2009-07-23
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,681	9,741,359		0.00	2009-07-21
679	0121	C.P. Lotus Corporation:O	310,000	39,060		0.00	2009-02-11
680	0428	Cocoon Holdings Limited:O	1,310	6,419		0.00	2007-06-26
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,840		0.00	2007-06-26
682	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,600		0.00	2009-05-11
683	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,500		0.00	2008-02-28
684	8050	Quantum Thinking Limited:O	20,000	4,000		0.00	2007-07-12
685	0019	SWIRE PACIFIC LIMITED:A	30,000	2,574,000		0.00	2009-07-22
686	0806	Value Partners Group Limited:O	53,000	179,670		0.00	2009-07-21
687	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,960		0.00	2007-09-12
688	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,120		0.00	2009-02-11
689	0729	FDG Electric Vehicles Limited:O	60,080	8,892		0.00	2007-10-16
690	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	33,280		0.00	2009-07-14
691	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	60,200		0.00	2009-07-23
692	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	17,200		0.00	2007-12-11
693	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,080		0.00	2008-09-09
694	1094	Cherish Sunshine International Limited:O	104,000	105,040		0.00	2009-07-23
695	8158	China Regenerative Medicine International Limited:O	80,000	20,800		0.00	2009-04-29
696	0548	Shenzhen Expressway Corporation Limited:H	24,000	94,800		0.00	2009-07-23
697	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-12-15
698	1812	Shandong Chenming Paper Holdings Limited:H	12,500	72,500		0.00	2009-07-23
699	0802	China e-Wallet Payment Group Limited:O	8,000	61,600		0.00	2009-07-02
700	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	568,320		0.00	2009-07-20
701	0136	China Ruyi Holdings Limited:O	15,200	24,776		0.00	2009-07-02
702	8156	Sinopharm Tech Holdings Limited:O	100,000	34,000		0.00	2008-12-05
703	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	48,280		0.00	2009-07-23
704	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	25,600		0.00	2008-04-09
705	0066	MTR CORPORATION LIMITED:O	175,611	4,715,155		0.00	2009-07-23
706	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,209	695,366		0.00	2009-07-23
707	3938	Samling Global Limited:O	132,000	84,480		0.00	2009-07-14
708	3838	China Starch Holdings Limited:O	80,000	56,000		0.00	2009-07-08
709	0186	Nimble Holdings Company Limited:O	14,000	10,780		0.00	2007-06-26
710	3828	Ming Fai International Holdings Limited:O	18,000	23,040		0.00	2009-05-05
711	0233	Mingyuan Medicare Development Company Limited:O	90,000	85,500		0.00	2009-07-20
712	1111	Chong Hing Bank Limited:O	13,000	175,500		0.00	2009-07-22
713	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	295,800	*	0.00	2008-01-10
714	1058	NAMYUE HOLDINGS LIMITED:O	16,000	5,200		0.00	2007-08-27
715	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,000	129,580		0.00	2009-07-22
716	1899	Xingda International Holdings Limited:O	41,000	120,130		0.00	2009-07-23
717	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	12,750		0.00	2009-07-21
718	2868	Beijing Capital Land Co., Ltd.:H	30,000	105,900		0.00	2009-05-06
719	0433	North Mining Shares Company Limited:O	282,206	186,256		0.00	2009-07-15
720	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,891	53,837	*	0.00	2008-08-19
721	0694	Beijing Capital International Airport Company Limited:H	52,000	274,040		0.00	2009-07-08
722	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2008-10-10
723	1038	CK Infrastructure Holdings Limited:O	61,000	1,708,000		0.00	2009-07-21
724	0169	Wanda Hotel Development Company Limited:O	30,000	9,900		0.00	2007-07-26
725	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	12,040		0.00	2007-06-26
726	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,000	265,200		0.00	2009-07-22
727	8075	Media Asia Group Holdings Limited:O	50,000	6,450		0.00	2007-06-26
728	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	21,120		0.00	2009-07-21
729	0472	New Silkroad Culturaltainment Limited:O	36,000	23,040		0.00	2009-04-21
730	1122	QINGLING MOTORS CO. LTD:H	32,000	51,200		0.00	2009-07-23
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	56,960		0.00	2009-06-18
732	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	33,000	475,200		0.00	2009-07-23
733	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	22,540		0.00	2009-04-29
734	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	52,200		0.00	2007-06-26
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	33,600		0.00	2009-07-02
736	1199	COSCO SHIPPING Ports Limited:O	56,000	599,200		0.00	2009-07-22
737	1070	TCL Electronics Holdings Limited:O	24,900	103,335		0.00	2009-02-12
738	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	208,600	1,570,758		0.00	2009-06-29
739	8003	Great World Company Holdings Ltd:O	10,000	3,300		0.00	2007-09-27
740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	525,280		0.00	2009-07-23
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,500	950,350		0.00	2009-07-22
742	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	31,600		0.00	2008-05-23
743	2313	Shenzhou International Group Holdings Limited:O	30,000	161,100		0.00	2009-04-15
744	0561	HONGKONG CHINESE LIMITED:Wrnt	4,812	529		0.00	2008-07-04
745	2357	AviChina Industry & Technology Company Limited:H	40,000	96,000		0.00	2009-07-22
746	0376	Yunfeng Financial Group Limited:O	36,662	3,666	*	0.00	2007-11-14
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,800	1,429,864		0.00	2009-07-17
748	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	113,520		0.00	2009-07-10
749	0755	DevGreat Group Limited:O	240,000	81,600		0.00	2009-06-22
750	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	402,616		0.00	2009-07-23
751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,805	17,663		0.00	2009-07-14
752	0606	China Agri-Industries Holdings Limited:O	88,113	491,671		0.00	2009-07-21
753	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,048,800		0.00	2009-06-10
754	2020	ANTA Sports Products Limited:O	56,000	607,040		0.00	2009-07-21
755	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	68,000		0.00	2009-04-29
756	8173	Hephaestus Holdings Limited:O	100,000	10,900	*	0.00	2009-06-17
757	0305	Wuling Motors Holdings Limited:O	20,000	20,200		0.00	2007-08-02
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	24,706		0.00	2009-05-25
759	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-11
760	0030	YNBY International Limited:O	10,000	34,400	*	0.00	2009-07-02
761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	268,320		0.00	2009-07-23
762	8228	National Arts Group Holdings Limited:O	15,000	2,265		0.00	2009-07-21
763	0886	Silver Base Group Holdings Limited:O	25,000	75,750		0.00	2009-07-14
764	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	90,480		0.00	2009-03-27
765	3328	Bank of Communications Co., Ltd.:H	476,000	4,588,640		0.00	2009-07-22
766	1208	MMG Limited (HK):O	41,780	90,245		0.00	2009-06-24
767	0543	Pacific Online Limited:O	19,000	33,440		0.00	2009-06-17
768	0371	Beijing Enterprises Water Group Limited:O	67,750	116,530		0.00	2009-07-21
769	0001	CK Hutchison Holdings Limited:O	47,000	4,667,100		0.00	2009-07-22
770	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,800		0.00	2009-06-24
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	937,560		0.00	2009-07-22
772	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	177,540		0.00	2009-07-02
773	0279	Arta TechFin Corporation Limited:O	37,356	4,782		0.00	2009-07-10
774	0577	South Shore Holdings Limited:O	11,500	6,670		0.00	2007-11-02
775	0220	Uni-President China Holdings Ltd.:O	68,000	320,280		0.00	2009-06-10
776	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,453	1,961,971		0.00	2009-07-17
777	2330	China Uptown Group Company Limited:O	8,000	7,120		0.00	2009-07-22
778	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	557,550		0.00	2009-07-23
779	2007	Country Garden Holdings Company Limited:O	303,000	1,099,890		0.00	2009-07-23
780	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,300		0.00	2007-06-26
781	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	13,780		0.00	2009-06-09
782	2898	Longrun Tea Group Company Limited:O	20,000	26,600		0.00	2009-06-30
783	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	523,600		0.00	2009-07-10
784	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	8,100		0.00	2007-10-17
785	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	10,960		0.00	2009-07-10
786	0996	Carnival Group International Holdings Limited:O	17,000	44,200		0.00	2009-03-13
787	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	82,080		0.00	2007-09-24
788	0196	Honghua Group Limited:O	55,000	102,300		0.00	2009-07-17
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	2,871,000		0.00	2009-07-22
790	2883	China Oilfield Services Limited:H	26,000	227,500		0.00	2009-07-21
791	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	136,800		0.00	2009-07-23
792	8007	Global Strategic Group Limited:O	2,474	1,286		0.00	2009-06-12
793	0819	Tianneng Power International Limited:O	16,000	51,200		0.00	2009-07-17
794	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	4,950		0.00	2009-03-13
795	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
796	1211	BYD COMPANY LIMITED:H	9,000	366,300		0.00	2009-07-23
797	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-06-26
798	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,280		0.00	2007-07-04
799	0764	Eternity Investment Limited:O	1,700	935		0.00	2009-06-05
800	1201	Tesson Holdings Limited:O	4,000	7,600		0.00	2007-06-26
801	1141	CMBC Capital Holdings Limited:O	24,000	32,160	*	0.00	2009-06-24
802	1361	361 Degrees International Limited:O	31,000	114,700		0.00	2009-07-20
803	0817	China Jinmao Holdings Group Limited:O	130,000	331,500		0.00	2009-07-22
804	0571	ESUN HOLDINGS LIMITED:O	18,500	22,200		0.00	2009-07-22
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	44,100		0.00	2009-06-10
806	0825	New World Department Store China Limited:O	25,000	157,000		0.00	2009-07-23
807	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	19,950		0.00	2009-07-03
808	1889	Sanai Health Industry Group Company Limited:O	25,000	21,000		0.00	2009-06-23
809	8108	Grand Peace Group Holdings Limited:O	20,000	3,200		0.00	2007-12-11
810	8192	Global Token Limited:O	80,000	9,600		0.00	2009-06-03
811	0148	Kingboard Holdings Limited:O	12,000	248,400		0.00	2009-07-16
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,491	189,199		0.00	2009-07-03
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,649	73,314		0.00	2009-06-24
814	0573	Tao Heung Holdings Limited:O	14,000	31,640		0.00	2009-07-20
815	0143	Guoan International Limited:O	70,000	5,320		0.00	2007-06-26
816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	60,900		0.00	2008-08-14
817	0743	Asia Cement (China) Holdings Corporation:O	21,000	122,010		0.00	2009-07-23
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,029,000	18,446,610		0.00	2009-07-23
819	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,120		0.00	2009-05-08
820	3823	Tech Pro Technology Development Limited:O	8,000	1,800		0.00	2009-03-31
821	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	6,240		0.00	2007-12-28
822	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,000	6,440		0.00	2007-06-26
823	3899	CIMC Enric Holdings Limited:O	6,000	23,160		0.00	2009-03-12
824	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	54,500		0.00	2007-06-26
825	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
826	0479	CIL HOLDINGS LIMITED:O	76,640	1,916	*	0.00	2007-06-26
827	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,400	76,544		0.00	2008-03-27
828	0660	Wai Chun Bio-Technology Limited:O	130,000	32,500		0.00	2009-07-13
829	0602	Jiahua Stores Holdings Limited:O	12,500	4,875		0.00	2009-06-16
830	1133	Harbin Electric Company Limited:H	8,000	65,040		0.00	2009-07-21
831	3393	Wasion Holdings Limited:O	10,000	75,000		0.00	2009-05-07
832	0295	KONG SUN HOLDINGS LIMITED:O	70,000	8,330		0.00	2009-07-23
833	1832	Lotte Mart China Co., Ltd.:O	10,000	31,000		0.00	2009-03-25
834	0674	China Tangshang Holdings Limited:O	96,000	44,160		0.00	2008-01-29
835	0476	Ev Dynamics (Holdings) Limited:O	14,200	8,520		0.00	2009-07-14
836	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	36,400		0.00	2009-07-23
837	0471	Silkwave Inc:O	20,000	2,420		0.00	2007-11-29
838	0040	Gold Peak Technology Group Limited:O	6,000	4,980		0.00	2007-06-26
839	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	51,649	103,814		0.00	2009-07-13
840	1836	Stella International Holdings Limited:O	8,500	108,970		0.00	2008-01-03
841	0673	China Health Group Limited:O	2,500	750		0.00	2008-06-11
842	1104	APAC Resources Limited:O	60,000	52,800		0.00	2008-07-08
843	0880	SJM Holdings Limited:O	53,000	168,540		0.00	2009-07-23
844	0283	Goldin Properties Holdings Limited:O	12,920	39,535		0.00	2009-06-10
845	0489	DongFeng Motor Group Company Limited (CN):H	30,000	245,700		0.00	2009-07-23
846	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	11,424		0.00	2007-11-07
847	0093	Zero Fintech Group Limited (BM):O	20,000	20,200		0.00	2007-06-26
848	8123	Sinofortune Financial Holdings Limited:O	30,000	8,700		0.00	2009-07-21
849	0758	Macrolink Capital Holdings Limited:O	10,000	3,800		0.00	2007-06-26
850	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,320		0.00	2007-06-26
851	1991	Ta Yang Group Holdings Limited:O	8,000	6,960		0.00	2007-11-06
852	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	49,230		0.00	2009-07-20
853	6051	Youzan Technology Limited:O	20,000	1,160		0.00	2008-03-17
854	8129	Cloud Investment Holdings Limited (KY):O	80,000	5,760		0.00	2009-05-12
855	0474	Aceso Life Science Group Limited:O	4,000	2,920		0.00	2007-07-20
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	31,560		0.00	2009-05-07
857	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	419,650		0.00	2009-06-11
858	1386	Vestate Group Holdings Limited:O	6,000	3,600		0.00	2008-03-05
859	0100	CLEAR MEDIA LIMITED (BM):O	5,000	17,000		0.00	2007-06-26
860	0596	Inspur Digital Enterprise Technology Limited:O	35,000	50,400		0.00	2009-07-20
861	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	149,100		0.00	2009-06-04
862	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,640	7,370		0.00	2009-06-17
863	0597	China Resources Microelectronics Limited:O	54,000	8,856		0.00	2008-04-25
864	1171	Yankuang Energy Group Company Limited:H	18,000	201,960		0.00	2009-07-22
865	0941	China Mobile Limited (HK):O	182,500	13,943,000		0.00	2009-07-23
866	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,100		0.00	2007-06-26
867	3999	DaChan Food (Asia) Limited:O	9,000	15,840		0.00	2009-06-05
868	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2008-05-05
869	1193	China Resources Gas Group Limited:O	12,000	75,840		0.00	2009-07-08
870	0813	Shimao Group Holdings Limited:O	30,000	441,600		0.00	2009-07-21
871	0119	Poly Property Group Co., Limited:O	18,000	105,480		0.00	2009-07-23
872	1766	CRRC Corporation Limited:H	17,000	76,840		0.00	2009-07-17
873	0970	New Sparkle Roll International Group Limited:O	15,000	4,950		0.00	2008-04-11
874	0109	Good Resources Holdings Limited:O	64,323	2,766		0.00	2009-07-15
875	1130	China Environmental Resources Group Limited:O	52,000	5,980		0.00	2008-03-25
876	0303	VTECH HOLDINGS LIMITED:O	2,000	121,000		0.00	2009-06-19
877	0189	DONGYUE GROUP LIMITED:O	16,000	14,400		0.00	2009-03-23
878	0903	TPV TECHNOLOGY LIMITED:O	16,000	64,000		0.00	2009-05-12
879	0801	Golden Meditech Holdings Limited:O	12,000	17,640		0.00	2009-06-12
880	0494	LI & FUNG LIMITED:O	28,000	667,800		0.00	2009-07-23
881	0506	China Foods Limited:O	20,113	99,962		0.00	2009-06-25
882	1109	CHINA RESOURCES LAND LIMITED:O	36,000	604,800		0.00	2009-06-17
883	0583	Great Wall Pan Asia Holdings Limited:O	11,100	14,430		0.00	2009-04-08
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	204,500		0.00	2009-05-29
885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,900		0.00	2009-06-10
886	0431	Greater China Financial Holdings Limited:O	2,040	602		0.00	2007-07-17
887	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,400	464,520		0.00	2009-07-22
888	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2009-07-15
889	1833	Intime Retail (Group) Company Limited:O	11,000	53,020		0.00	2008-12-18
890	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,400	86,112		0.00	2009-07-23
891	0159	Brockman Mining Limited:O	16,000	16,000		0.00	2008-04-03
892	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,200		0.00	2008-07-14
893	0313	Richly Field China Development Limited:O	48,000	20,880		0.00	2009-07-20
894	0685	Media Chinese International Limited (BM):O	10,000	9,900		0.00	2007-06-26
895	0659	CTF Services Limited (BM):O	12,071	173,340		0.00	2009-07-22
896	0282	NEXT DIGITAL LIMITED:O	14,000	15,820		0.00	2009-05-07
897	0512	Grand Pharmaceutical Group Limited:O	6,200	2,542		0.00	2007-11-21
898	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,400	15		0.00	2008-01-02
899	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	622,150		0.00	2009-07-23
900	1387	China Dili Group:O	110,000	201,300		0.00	2009-07-22
901	0411	LAM SOON (HONG KONG) LIMITED:O	1,317	4,478		0.00	2008-06-19
902	0147	International Business Settlement Holdings Limited:O	8,100	41,634		0.00	2009-07-14
903	3339	Lonking Holdings Limited:O	11,000	56,650		0.00	2009-06-29
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,660	133,736		0.00	2008-04-14
905	0883	CNOOC LIMITED:O	226,000	2,332,320		0.00	2009-07-23
906	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,994		0.00	2008-12-17
907	0087	SWIRE PACIFIC LIMITED:B	15,000	243,900		0.00	2009-04-24
908	0691	China Shanshui Cement Group Limited:O	14,000	69,300		0.00	2009-07-20
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	26,640		0.00	2007-10-03
910	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,480		0.00	2009-05-06
911	2338	WEICHAI POWER CO., LTD.:H	1,000	34,500		0.00	2009-06-26
912	0968	Little Sheep Group Limited:O	5,000	18,150		0.00	2009-06-26
913	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
914	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,163		0.00	2007-06-26
915	0914	Anhui Conch Cement Company Limited:H	2,000	111,700		0.00	2009-04-27
916	0945	MANULIFE FINANCIAL CORPORATION:O	7,396	1,198,152		0.00	2009-07-22
917	0818	Hi Sun Technology (China) Limited:O	12,000	15,720		0.00	2007-11-02
918	2356	DAH SING BANKING GROUP LIMITED:O	4,400	41,052		0.00	2009-07-23
919	8100	Famous Tech International Holdings Limited:O	3,634	581		0.00	2007-11-07
920	2038	FIH Mobile Limited:O	31,000	174,530		0.00	2009-07-23
921	0751	Skyworth Group Limited:O	10,000	23,000		0.00	2009-07-09
922	0493	GOME Retail Holdings Limited:O	55,000	122,650		0.00	2009-07-23
923	0722	Delta Networks, Inc.:O	5,000	10,200		0.00	2008-10-28
924	0144	China Merchants Port Holdings Company Limited:O	10,000	261,500		0.00	2009-07-23
925	0983	SOCAM Development Limited:O	2,000	21,160		0.00	2009-05-27
926	1333	China Zhongwang Holdings Limited:O	22,000	226,600		0.00	2009-07-21
927	0569	China Automation Group Limited:O	4,000	13,240		0.00	2009-07-06
928	0085	China Electronics Huada Technology Company Limited:O	4,250	3,783		0.00	2007-08-03
929	0745	China National Culture Group Limited:O	6,000	1,470		0.00	2009-06-17
930	1068	China Yurun Food Group Limited:O	6,000	85,800		0.00	2009-07-21
931	8172	Lajin Entertainment Network Group Limited:O	2,400	221		0.00	2009-04-23
932	0246	REAL GOLD MINING LIMITED:O	2,500	16,775		0.00	2009-06-12
933	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	42,900		0.00	2009-06-26
934	0177	Jiangsu Expressway Company Limited:H	4,000	26,120		0.00	2009-07-06
935	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,262	852,609		0.00	2009-07-23
936	0917	NEW WORLD CHINA LAND LIMITED:O	11,300	51,415		0.00	2009-06-30
937	0069	SHANGRI-LA ASIA LIMITED:O	8,000	98,400		0.00	2009-07-03
938	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	378		0.00	2008-09-16
939	0439	KuangChi Science Limited:O	3,000	75	*	0.00	2008-09-17
940	1882	Haitian International Holdings Limited:O	4,000	10,040		0.00	2009-06-26
941	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,340		0.00	2009-06-16
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	60,150		0.00	2009-06-24
943	0773	China Metal Recycling (Holdings) Limited:O	2,400	17,712		0.00	2009-07-20
944	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	2,000	3,000	*	0.00	2007-12-14
945	0700	TENCENT HOLDINGS LIMITED:O	4,000	412,000		0.00	2009-07-23
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,666	9,266		0.00	2009-07-15
947	0457	O2MICRO INTERNATIONAL LIMITED:O	4,000	3,080		0.00	2007-06-26
948	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,000		0.00	2008-10-21
949	0952	Quam Plus International Financial Limited:O	1,646	584		0.00	2008-09-30
950	0425	Minth Group Limited:O	2,000	14,840		0.00	2009-07-16
951	0832	Central China Real Estate Limited:O	4,000	9,960		0.00	2009-07-17
952	1997	Regent Manner International Holdings Limited:O	2,000	3,860		0.00	2009-05-20
953	0285	BYD Electronic (International) Company Limited:O	4,500	24,030		0.00	2009-04-28
954	2888	STANDARD CHARTERED PLC:O	3,813	629,145		0.00	2009-07-22
955	2331	LI NING COMPANY LIMITED:O	2,000	48,400		0.00	2009-07-02
956	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,240		0.00	2009-04-06
957	3888	Kingsoft Corporation Limited:O	2,000	13,780		0.00	2009-04-27
958	3900	Greentown China Holdings Limited:O	3,000	35,400		0.00	2009-07-16
959	0999	I.T LIMITED:O	2,000	1,620		0.00	2009-07-22
960	0399	Starcoin Group Limited:O	10,000	4,050		0.00	2009-07-03
961	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	21,670		0.00	2009-06-25
962	8279	AGTech Holdings Limited:O	5,445	2,205		0.00	2008-10-28
963	0683	KERRY PROPERTIES LIMITED:O	2,000	78,700		0.00	2009-07-20
964	0497	CSI Properties Limited (BM):O	10,000	1,680		0.00	2009-06-03
965	0678	Genting Hong Kong Limited:O	10,000	12,800		0.00	2007-07-26
966	0342	NewOcean Energy Holdings Limited:O	1,200	564		0.00	2009-05-18
967	0164	China Baoli Technologies Holdings Limited:O	667	310		0.00	2007-10-25
968	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,120		0.00	2009-06-02
969	0848	Maoye International Holdings Limited:O	6,000	11,400		0.00	2009-07-07
970	3308	Golden Eagle Retail Group Limited:O	2,000	19,620		0.00	2007-07-27
971	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,830		0.00	2009-05-27
972	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	580		0.00	2007-06-26
973	1188	Hybrid Kinetic Group Limited:O	4,000	804		0.00	2009-07-07
974	1052	Yuexiu Transport Infrastructure Limited:O	1,152	3,675		0.00	2007-12-20
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,100		0.00	2009-06-16
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	218		0.00	2009-06-02
977	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,500		0.00	2009-06-08

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