CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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CCASS holdings on 2009-07-24

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	1226	China Investment and Finance Group Limited (KY):O	100,000	31,000		0.14	2008-10-28
2	0158	MELBOURNE ENTERPRISES LIMITED:O	35,000	2,205,000		0.14	2007-10-17
3	0244	SINCERE COMPANY, LIMITED (THE):O	798,000	207,480		0.14	2008-07-04
4	0052	FAIRWOOD HOLDINGS LIMITED:O	170,000	1,217,200		0.14	2009-07-06
5	0710	BOE Varitronix Limited:O	394,000	973,180		0.12	2009-06-03
6	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	328,900	3,137,706		0.11	2009-07-23
7	0456	New City Development Group Limited:O	300,083	79,522	*	0.11	2007-06-26
8	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	477,900		0.10	2009-07-17
9	0533	GOLDLION HOLDINGS LIMITED:O	880,000	1,768,800		0.09	2009-06-17
10	2324	Capital VC Limited:O	225,000	63,000		0.09	2009-06-09
11	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	448,000	1,917,440		0.08	2008-07-04
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	498,600	2,129,022		0.08	2009-06-01
13	0065	Grand Ocean Advanced Resources Company Limited:O	364,000	316,680		0.07	2009-06-23
14	0328	ALCO HOLDINGS LIMITED (BM):O	377,200	950,544		0.07	2009-03-11
15	0764	Eternity Investment Limited:O	70,600	38,830	*	0.06	2009-06-26
16	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,630,000	994,300		0.06	2009-05-22
17	0216	CHINNEY INVESTMENTS, LIMITED:O	336,000	309,120		0.06	2008-10-10
18	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	1,425,000		0.06	2009-06-04
19	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	2,000		0.05	2008-12-09
20	0366	Luks Group (Vietnam Holdings) Company Limited:O	240,000	1,123,200		0.05	2009-07-21
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,201,240	960,992		0.05	2009-06-05
22	0637	Lee Kee Holdings Limited:O	376,000	282,000		0.05	2008-09-16
23	0102	Summit Ascent Holdings Limited:O	100,000	131,000		0.04	2007-08-27
24	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	262,000	1,650,600		0.04	2009-07-10
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	38,520		0.04	2009-05-13
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	700,000	175,000		0.04	2009-07-08
27	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	16,100		0.04	2009-06-26
28	1060	Damai Entertainment Holdings Limited (BM):O	492,000	309,960		0.04	2009-07-22
29	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	99,200		0.04	2007-06-26
30	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
31	2312	China Financial Leasing Group Limited:O	113,000	16,385		0.03	2009-06-15
32	1371	China Ecotourism Group Limited:O	2,465,000	936,700		0.03	2009-06-01
33	8017	Long Success International (Holdings) Limited:O	1,000,000	45,000		0.03	2009-06-24
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	24,300		0.03	2007-06-26
35	1196	Realord Group Holdings Limited:O	187,500	73,125		0.03	2009-01-21
36	0137	JINHUI HOLDINGS COMPANY LIMITED:O	158,000	388,680		0.03	2009-06-17
37	8092	ITE (HOLDINGS) LIMITED:O	260,000	25,220		0.03	2008-04-02
38	0485	China Sinostar Group Company Limited:O	220,554	62,858		0.03	2008-07-24
39	1036	Vanke Overseas Investment Holding Company Limited:O	72,500	587,250		0.03	2009-06-30
40	0395	Smartac International Holdings Limited:O	19,600	81,732		0.03	2009-07-24
41	8109	Kirin Group Holdings Limited:O	120,000	13,920	*	0.03	2007-06-26
42	0110	China Fortune Holdings Limited:O	100,000	37,500		0.03	2009-06-04
43	6051	Youzan Technology Limited:O	538,000	32,818		0.03	2008-04-01
44	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	239,000		0.03	2007-11-08
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	439,000	173,405		0.02	2009-07-23
46	0082	Crazy Sports Group Limited:O	504,000	624,960		0.02	2009-07-23
47	0835	Asia Coal Limited:O	400,000	140,000		0.02	2008-08-21
48	0294	Yangtzekiang Garment Limited:O	50,000	76,000		0.02	2009-04-20
49	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
50	0990	Deep Source Holdings Limited:O	211,800	61,422		0.02	2008-09-26
51	0689	EPI (Holdings) Limited:O	951,602	195,078		0.02	2009-06-08
52	0910	China Sandi Holdings Limited:O	1,224,000	465,120		0.02	2009-07-20
53	0343	CULTURECOM HOLDINGS LIMITED:O	153,266	76,633		0.02	2008-11-19
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	46,200		0.02	2009-06-24
55	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	191,520		0.02	2009-07-03
56	0717	Emperor Capital Group Limited:O	150,400	67,680		0.02	2008-03-20
57	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	32,500		0.02	2009-03-05
58	0183	Winfull Group Holdings Limited:O	600,000	276,000		0.02	2009-06-30
59	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	69,000		0.02	2008-01-14
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	601,892	2,840,930		0.02	2009-07-24
61	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	70,000	11,340		0.02	2009-07-21
62	0211	STYLAND HOLDINGS LIMITED:O	364,353	9,109	*	0.02	2008-05-05
63	0106	Landsea Green Management Limited:O	228,400	61,668		0.02	2007-12-18
64	1222	WANG ON GROUP LIMITED:O	420,001	73,080		0.02	2009-05-25
65	0340	Tongguan Gold Group Limited:O	1,121,000	554,895		0.02	2009-06-19
66	1052	Yuexiu Transport Infrastructure Limited:O	302,000	975,460		0.02	2008-12-01
67	0122	CROCODILE GARMENTS LIMITED:O	110,000	40,700		0.02	2007-06-26
68	0758	Macrolink Capital Holdings Limited:O	175,000	64,750		0.02	2009-07-22
69	0535	Gemdale Properties and Investment Corporation Limited:O	1,194,000	174,324		0.02	2009-06-23
70	0193	CAPITAL ESTATE LIMITED:O	3,540,000	187,620		0.02	2009-06-25
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,000	24,816,000		0.02	2009-07-24
72	0255	Lung Kee Group Holdings Limited:O	100,000	293,000		0.02	2009-06-04
73	0353	Energy International Investments Holdings Limited:O	650,000	98,150		0.02	2009-07-17
74	0810	China Castson 81 Finance Company Limited (BM):O	260,000	85,800		0.02	2009-07-03
75	0701	CNT GROUP LIMITED:O	250,000	46,000		0.02	2007-08-14
76	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,540		0.02	2007-06-26
77	0616	EMINENCE ENTERPRISE LIMITED:O	115,010	16,101		0.02	2009-06-05
78	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	101,000		0.02	2009-05-21
79	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,000	42,840		0.02	2008-09-26
81	2662	MH Development Limited:O	150,000	54,750		0.02	2007-06-26
82	0585	Imagi International Holdings Limited:O	264,000	129,360		0.02	2009-07-10
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	60,680		0.02	2007-06-26
84	0690	Uni-Bio Science Group Limited:O	1,941,998	219,446		0.01	2009-07-22
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2007-09-12
86	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	47,000	573,400		0.01	2008-03-05
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,662,204	161,234		0.01	2009-07-10
88	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,000	946,000		0.01	2009-07-15
89	0166	New Times Corporation Limited (BM):O	520,000	280,800		0.01	2009-07-24
90	0723	Reliance Global Holdings Limited (BM):O	300,000	35,400		0.01	2009-06-25
91	0149	China Agri-Products Exchange Limited:O	404,900	100,010		0.01	2009-07-24
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	827,183	103,398		0.01	2009-05-26
93	0516	PYXIS GROUP LIMITED:O	330,000	69,960		0.01	2009-06-04
94	0299	Glory Sun Land Group Limited:O	150,000	138,000		0.01	2009-06-11
95	0655	HONGKONG CHINESE LIMITED:O	238,065	171,407		0.01	2009-06-04
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	189,553	125,105	*	0.01	2007-09-13
97	0043	C.P. POKPHAND CO. LTD.:O	366,000	84,180		0.01	2007-10-17
98	0347	Angang Steel Company Limited:H	134,000	2,010,000		0.01	2009-07-23
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	44,583		0.01	2007-08-20
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,500	118,230		0.01	2008-11-12
101	0627	Japan Kyosei Group Company Limited:O	434,000	6,076	*	0.01	2008-09-11
102	0751	Skyworth Group Limited:O	276,000	651,360		0.01	2009-07-15
103	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	12,600		0.01	2009-07-10
104	8006	Sino Splendid Holdings Limited:O	12,800	53,504		0.01	2008-08-19
105	0826	Tiangong International Company Limited:O	50,000	143,000		0.01	2008-03-11
106	8239	Capital Finance Holdings Limited:O	310,000	36,890		0.01	2009-06-10
107	0263	GT GROUP HOLDINGS LIMITED:O	447,200	103,303		0.01	2009-07-16
108	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,000	73,730		0.01	2009-02-03
109	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	295,200		0.01	2009-06-18
110	1033	Sinopec Oilfield Service Corporation:H	162,000	299,700		0.01	2009-07-24
111	0547	Digital Domain Holdings Limited:O	200,800	31,124		0.01	2009-06-30
112	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	326,400		0.01	2008-06-06
113	0087	SWIRE PACIFIC LIMITED:B	336,315	5,414,672		0.01	2007-10-15
114	2383	TOM GROUP LIMITED:O	436,000	207,100		0.01	2008-09-22
115	0904	China Green (Holdings) Limited:O	99,000	815,760		0.01	2007-06-26
116	3378	Xiamen International Port Co., Ltd:H	110,000	174,900		0.01	2009-06-15
117	0376	Yunfeng Financial Group Limited:O	172,000	17,200	*	0.01	2008-01-09
118	1105	SING TAO NEWS CORPORATION LIMITED:O	93,000	50,220		0.01	2007-07-11
119	0156	LIPPO CHINA RESOURCES LIMITED:O	1,007,000	153,064		0.01	2008-03-20
120	0494	LI & FUNG LIMITED:O	410,880	9,902,208		0.01	2009-07-23
121	1041	Lamtex Holdings Limited:O	1,410,000	52,170		0.01	2009-07-23
122	1051	G-Resources Group Limited:O	1,509,052	920,522		0.01	2009-07-20
123	0062	Transport International Holdings Limited:O	42,841	959,638		0.01	2008-12-10
124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	248,528	514,453		0.01	2008-04-10
125	1064	Zhong Hua International Holdings Limited:O	15,000	12,600		0.01	2008-12-30
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	12,240		0.01	2008-11-07
127	0160	Hon Kwok Land Investment Company, Limited:O	45,400	105,328		0.01	2007-06-26
128	0905	Walnut Capital Limited:O	140,000	21,000		0.01	2008-12-04
129	0171	Silver Grant International Holdings Group Limited:O	170,000	210,800		0.01	2009-06-05
130	0358	Jiangxi Copper Company Limited:H	129,000	2,092,380		0.01	2009-07-17
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600		0.01	2009-05-06
132	8011	Polyard Petroleum International Group Limited:O	500,000	40,000		0.01	2009-06-10
133	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,400	5,568		0.01	2007-08-14
134	0513	CONTINENTAL HOLDINGS LIMITED:O	28,500	27,360		0.01	2007-10-11
135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,400	207,480		0.01	2009-03-16
136	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	40,600		0.01	2008-01-23
137	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	977,600		0.01	2009-07-20
138	0561	HONGKONG CHINESE LIMITED:Wrnt	18,022	1,982		0.01	2008-07-17
139	0364	Blockchain Group Company Limited:O	110,250	38,588		0.01	2008-03-27
140	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	945,630		0.01	2009-07-24
141	0613	Planetree International Development Limited:O	822,000	82,200		0.01	2009-01-12
142	3899	CIMC Enric Holdings Limited:O	40,000	150,800		0.01	2009-07-22
143	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,662		0.01	2008-02-25
144	0019	SWIRE PACIFIC LIMITED:A	77,246	6,426,867		0.01	2009-05-05
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	46,200		0.01	2009-07-03
146	0091	Golden Century International Holdings Group Limited:O	350,000	47,950		0.01	2009-07-20
147	0103	Shougang Century Holdings Limited:O	160,000	115,200		0.01	2009-07-17
148	0260	AVIC Joy Holdings (HK) Limited:O	151,250	40,081		0.01	2009-05-20
149	0024	BURWILL HOLDINGS LIMITED:O	255,200	65,076		0.01	2009-06-08
150	0320	COMPUTIME GROUP LIMITED:O	68,000	47,600		0.01	2008-02-20
151	0390	CHINA RAILWAY GROUP LIMITED:H	342,000	2,394,000		0.01	2009-07-20
152	0490	ITC Properties Group Limited:Wrnt	200,000	2,000		0.01	2008-08-07
153	0140	SANYUAN GROUP LIMITED:O	77,000	11,550	*	0.01	2007-06-26
154	0428	Cocoon Holdings Limited:O	3,140	15,386		0.01	2007-06-26
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	192,000	20,160		0.01	2008-12-30
156	0245	China Vered Financial Holding Corporation Limited:O	577,300	57,153		0.01	2009-02-18
157	0138	CCT Fortis Holdings Limited:O	50,400	37,800		0.01	2007-06-26
158	0022	MEXAN LIMITED (BM):O	100,000	13,800		0.01	2007-07-10
159	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	30,000		0.01	2007-07-25
160	0839	Anhui Tianda Oil Pipe Company Limited:H	19,000	58,330		0.01	2009-07-13
161	3993	CMOC Group Limited (CN):H	99,000	599,940		0.01	2009-07-24
162	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.01	2007-12-20
163	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	59,220		0.01	2009-06-05
164	0199	ITC Properties Group Limited:O	35,264	41,612		0.01	2009-07-09
165	0261	GBA Holdings Limited:O	4,889,000	53,779		0.01	2009-07-08
166	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	71,100		0.01	2009-04-23
167	0404	Hsin Chong Group Holdings Limited:O	50,000	39,500		0.01	2009-05-21
168	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,500	302,925		0.01	2009-05-18
169	0480	HKR INTERNATIONAL LIMITED:O	99,157	316,311		0.01	2009-06-30
170	0332	Yuan Heng Gas Holdings Limited:O	58,000	6,090		0.01	2008-10-02
171	8080	North Asia Strategic Holdings Limited:O	6,690	6,356		0.01	2008-09-29
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	34,380		0.01	2009-07-24
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,200		0.01	2007-09-04
174	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,000	1,578,100		0.01	2009-04-20
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	88,500		0.01	2009-07-24
176	0419	Hony Media Group:O	1,249,000	73,691		0.01	2009-07-17
177	8299	GT Gold Holdings Limited:O	180,000	27,900		0.01	2009-06-15
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	99,670	62,792		0.01	2008-11-10
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,000	45,580		0.01	2007-08-02
180	0418	FOUNDER HOLDINGS LIMITED:O	74,000	27,750		0.01	2009-07-22
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	105,120		0.01	2009-07-23
182	0128	ENM Holdings Limited (HK):O	108,000	36,720		0.01	2008-06-03
183	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	917,500	504,625		0.01	2009-07-21
184	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	55,800		0.01	2007-06-26
185	0402	Peace Map Holding Limited:O	52,000	16,900		0.01	2007-08-29
186	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	152,100		0.01	2009-05-04
187	0061	Green Leader Holdings Group Limited:O	17,200	29,756		0.01	2009-03-24
188	1164	CGN Mining Company Limited:O	100,000	22,700		0.01	2009-06-18
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,500		0.01	2008-12-08
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	583,000		0.01	2009-07-08
191	0205	SEEC MEDIA GROUP LIMITED:O	110,000	18,920		0.01	2007-11-27
192	8088	8088 Investment Holdings Limited:O	19,000	4,940		0.01	2008-05-15
193	1828	DAH CHONG HONG HOLDINGS LIMITED:O	112,719	279,543		0.01	2009-07-22
194	0384	CHINA GAS HOLDINGS LIMITED:O	204,000	399,840		0.01	2009-07-24
195	0648	SoftMedx Healthcare Limited:O	708,000	49,560		0.01	2009-07-24
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	79,750		0.01	2009-06-11
197	3998	Bosideng International Holdings Limited:O	470,000	493,500		0.01	2009-04-17
198	0167	IDT INTERNATIONAL LIMITED:O	150,000	27,750		0.01	2007-12-13
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,000	11,200		0.01	2009-05-13
200	0745	China National Culture Group Limited:O	90,000	21,600		0.01	2009-05-26
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,947	169,955		0.01	2009-06-04
202	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	24,750		0.01	2009-05-21
203	8250	Du Du Holdings Limited (KY):O	500,000	12,500		0.01	2009-07-06
204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	85,200	365,508		0.01	2009-01-07
205	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	14,200	185		0.01	2008-02-01
206	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	54,650	28,418		0.01	2009-05-11
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	60,000		0.01	2009-06-05
208	2088	Xiwang Property Holdings Company Limited:O	46,943	75,109		0.01	2009-07-07
209	0076	Elate Holdings Limited:O	605,000	28,435		0.01	2009-05-08
210	0632	CHK Oil Limited (BM):O	32,000	14,720		0.01	2007-06-26
211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,022	23,776		0.01	2008-02-05
212	0729	FDG Electric Vehicles Limited:O	100,569	14,080		0.01	2007-06-26
213	0814	Beijing Jingkelong Company Limited:H	10,000	53,600		0.01	2009-07-03
214	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	80,800		0.01	2007-06-26
215	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,380	114,198		0.01	2009-07-09
216	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	5,900		0.01	2007-06-26
217	0908	Zhuhai Holdings Investment Group Limited:O	60,000	45,600		0.01	2008-05-07
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,000	1,116,880		0.01	2009-07-23
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	407,960		0.01	2009-06-30
220	0985	CST Holding (HK) Limited (KY):O	169,120	47,354		0.01	2009-07-24
221	0409	STONE GROUP HOLDINGS LIMITED:O	106,000	42,930		0.01	2009-05-14
222	0605	China Financial Services Holdings Limited:O	90,000	30,150		0.01	2009-06-11
223	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	7,875		0.01	2007-06-26
224	1102	Enviro Energy International Holdings Limited:O	120,000	144,000		0.01	2009-07-24
225	0445	CIMC-TianDa Holdings Company Limited:O	145,000	59,450		0.01	2009-07-06
226	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,600		0.00	2008-06-11
227	2386	Zensun Enterprises Limited:Wrnt	5,000	100		0.00	2007-06-26
228	0548	Shenzhen Expressway Corporation Limited:H	36,000	144,000		0.00	2009-07-21
229	1207	SRE Group Limited:O	172,000	178,880		0.00	2009-07-24
230	0228	China Energy Development Holdings Limited:O	144,000	96,480		0.00	2009-07-21
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	62,580		0.00	2009-04-29
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	8,040		0.00	2009-06-24
233	0410	SOHO CHINA LIMITED:O	245,000	1,215,200		0.00	2009-07-17
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	495,800		0.00	2009-07-02
235	0190	HKC (HOLDINGS) LIMITED:O	385,233	261,958		0.00	2009-07-24
236	0697	Shoucheng Holdings Limited:O	356,000	519,760		0.00	2009-07-23
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	74,880		0.00	2009-04-06
238	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,000		0.00	2007-07-26
239	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,625		0.00	2008-04-16
240	0665	Haitong International Securities Group Limited:O	32,000	80,000		0.00	2009-07-24
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	197,600	28,257		0.00	2009-07-24
242	0983	SOCAM Development Limited:O	22,000	231,440		0.00	2009-07-24
243	0008	PCCW LIMITED:O	303,019	636,340		0.00	2009-07-02
244	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	42,840		0.00	2009-06-05
245	0370	Hong Kong Robotics Group Holding Limited:O	470,000	28,200		0.00	2008-06-19
246	0430	Oriental Explorer Holdings Limited:O	80,000	11,200		0.00	2009-05-27
247	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	25,920		0.00	2009-07-20
248	0471	Silkwave Inc:O	80,000	9,520		0.00	2009-06-11
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	104,880		0.00	2009-07-23
250	2349	China City Infrastructure Group Limited:O	48,000	14,160		0.00	2008-02-19
251	0123	Yuexiu Property Company Limited:O	308,000	505,120		0.00	2009-07-20
252	0931	China HK Power Smart Energy Group Limited:O	200,000	93,000		0.00	2009-07-22
253	0571	ESUN HOLDINGS LIMITED:O	53,500	63,130		0.00	2009-07-07
254	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,800		0.00	2009-04-01
255	1215	Kai Yuan Holdings Limited:O	385,000	113,575		0.00	2009-05-25
256	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
257	1004	China Smarter Energy Group Holdings Limited:O	6,000	11,160		0.00	2009-06-16
258	1049	Celestial Asia Securities Holdings Limited:O	7,443	12,579		0.00	2008-06-25
259	1893	China National Materials Company Limited:H	48,000	329,280		0.00	2009-07-20
260	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,920		0.00	2007-07-16
261	0524	Great Wall Terroir Holdings Limited:O	21,366	10,683		0.00	2008-01-17
262	0726	DIT Group Limited:O	14,000	4,970		0.00	2007-10-30
263	0497	CSI Properties Limited (BM):O	290,000	48,140		0.00	2009-07-13
264	8063	Global Mastermind Holdings Limited:O	4,828	3,380		0.00	2009-05-29
265	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,600		0.00	2009-07-24
266	1868	Neo-Neon Holdings Limited:O	30,000	102,900		0.00	2009-07-24
267	0687	Tysan Holdings Limited:O	33,000	29,700		0.00	2008-01-21
268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,006	496,773		0.00	2009-03-26
269	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,193,400		0.00	2009-07-21
270	0575	Regent Pacific Group Limited:O	150,000	44,250		0.00	2009-07-20
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,160	*	0.00	2007-06-26
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,000	42,750		0.00	2009-07-23
273	0181	FUJIAN HOLDINGS LIMITED:O	20,000	12,800		0.00	2008-06-03
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,700	14,607	*	0.00	2008-11-05
275	0005	HSBC HOLDINGS PLC:O	644,917	47,240,170		0.00	2009-07-24
276	1013	Wai Chun Group Holdings Limited:O	200,000	23,000		0.00	2007-06-26
277	1399	Veson Holdings Limited (KY):O	38,000	41,420		0.00	2009-05-25
278	0230	Minmetals Land Limited:O	61,000	110,410		0.00	2009-07-08
279	0163	Emperor International Holdings Limited:O	64,660	71,126	*	0.00	2009-07-22
280	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	647,680		0.00	2009-07-24
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	286,140		0.00	2009-06-05
282	0952	Quam Plus International Financial Limited:O	27,720	10,395		0.00	2008-09-30
283	2357	AviChina Industry & Technology Company Limited:H	60,000	144,000		0.00	2008-11-27
284	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	3,705		0.00	2007-06-26
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	54,000	57,780		0.00	2009-06-23
286	2866	COSCO SHIPPING Development Co., Ltd.:H	133,000	336,490		0.00	2009-07-24
287	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	416,100		0.00	2009-07-16
288	0498	Blue River Holdings Limited:O	160,021	53,607		0.00	2009-07-24
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	26,880		0.00	2009-06-15
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	84,000		0.00	2009-07-03
291	0521	CWT International Limited:O	75,000	39,750		0.00	2008-04-30
292	0666	SHK Hong Kong Industries Limited:O	130,000	23,010		0.00	2009-05-14
293	1198	Royale Home Holdings Limited:O	16,000	11,200		0.00	2007-10-12
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	27,000		0.00	2009-07-17
295	1838	China Properties Group Limited:O	61,000	147,010		0.00	2009-07-10
296	0112	Lerthai Group Limited:O	11,371	18,080		0.00	2009-04-24
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	492,615		0.00	2009-07-21
298	0887	Emperor Watch & Jewellery Limited:O	150,000	44,250		0.00	2009-06-25
299	1097	i-CABLE Communications Limited:O	66,800	50,768		0.00	2009-04-30
300	0534	SHK Hong Kong Industries Limited:Wrnt	12,400	1,017		0.00	2009-04-27
301	0448	Branded Lifestyle Holdings Limited:O	32,479	17,539		0.00	2009-07-23
302	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	5,720		0.00	2007-06-26
303	0307	Up Energy Development Group Limited:O	32,800	3,444		0.00	2009-04-02
304	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	61,040		0.00	2009-07-24
305	0476	Ev Dynamics (Holdings) Limited:O	41,125	27,965		0.00	2009-06-16
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,500	457,845		0.00	2009-07-22
307	1388	Embry Holdings Limited:O	13,000	41,990		0.00	2009-06-01
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,535	9,222	*	0.00	2009-06-24
309	0001	CK Hutchison Holdings Limited:O	74,600	7,374,210		0.00	2009-07-22
310	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-11-19
311	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	58,500	585	*	0.00	2008-08-01
312	1888	Kingboard Laminates Holdings Limited:O	96,000	378,240		0.00	2009-03-30
313	2878	Solomon Systech (International) Limited:O	78,000	59,280		0.00	2009-07-13
314	1800	China Communications Construction Company Limited:H	141,000	1,438,200		0.00	2009-07-24
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	305,300		0.00	2009-07-07
316	0736	China Properties Investment Holdings Limited:O	80,000	11,200		0.00	2007-09-24
317	0269	China Resources and Transportation Group Limited:O	320,400	32,360		0.00	2008-02-21
318	2345	Shanghai Prime Machinery Company Limited:H	24,000	35,040		0.00	2009-03-19
319	0054	HOPEWELL HOLDINGS LIMITED:O	27,600	658,260		0.00	2009-07-24
320	0766	Sino Prosper (Group) Holdings Limited:O	50,000	13,750		0.00	2007-08-01
321	1393	Hidili Industry International Development Limited:O	64,000	520,960		0.00	2009-07-22
322	3868	Qunxing Paper Holdings Company Limited:O	32,000	140,800		0.00	2009-05-21
323	0523	CST Holding (HK) Limited (KY):Wrnt	16,400	2,509		0.00	2009-07-06
324	1124	COASTAL GREENLAND LIMITED:O	86,000	67,940		0.00	2008-05-13
325	0597	China Resources Microelectronics Limited:O	180,000	29,160		0.00	2008-09-11
326	1180	Paradise Entertainment Limited (BM):O	150,000	5,850		0.00	2007-10-26
327	0715	China Oceanwide Holdings Limited:O	274,000	161,660		0.00	2009-06-30
328	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	170,240		0.00	2009-06-05
329	0198	SMI Holdings Group Limited:O	9,575	3,399	*	0.00	2008-10-28
330	0333	Top Form International Limited:O	32,000	13,600		0.00	2008-07-22
331	0612	Carmen Century Investment Limited (KY):O	32,000	3,808		0.00	2007-10-25
332	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	724,960		0.00	2009-07-03
333	2371	Chuanglian Holdings Limited (KY):O	12,000	17,880		0.00	2008-07-09
334	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	15,560		0.00	2008-01-23
335	1171	Yankuang Energy Group Company Limited:H	58,000	672,800		0.00	2009-07-24
336	1883	CITIC Telecom International Holdings Limited:O	58,168	106,447		0.00	2009-05-27
337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,075	8,198,190		0.00	2009-07-21
338	0013	Hutchison Whampoa Limited:O	122,743	6,812,237		0.00	2009-07-21
339	0196	Honghua Group Limited:O	92,000	172,040		0.00	2009-07-24
340	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,200		0.00	2008-01-25
341	3322	Win Hanverky Holdings Limited:O	36,000	27,720		0.00	2007-10-16
342	2880	Liaoning Port Co., Ltd.:H	30,000	104,400		0.00	2009-06-23
343	1382	Pacific Textiles Holdings Limited:O	40,000	92,800		0.00	2007-08-28
344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,613	70,072		0.00	2008-04-29
345	0598	SINOTRANS LIMITED:H	49,000	92,610		0.00	2009-05-21
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	203,000	7,074,550		0.00	2009-07-24
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	236,000		0.00	2009-01-15
348	1163	Dejin Resources Group Company Limited:O	20,000	8,500		0.00	2008-01-24
349	0185	Zensun Enterprises Limited:O	60,000	5,340		0.00	2009-05-27
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	259,393	106,351		0.00	2009-04-16
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,105	31,891		0.00	2009-06-16
352	0064	GET NICE HOLDINGS LIMITED:O	102,000	86,700		0.00	2009-07-24
353	0233	Mingyuan Medicare Development Company Limited:O	80,000	74,400		0.00	2009-06-22
354	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	5,580		0.00	2007-07-26
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	136,800		0.00	2009-04-06
356	1199	COSCO SHIPPING Ports Limited:O	60,000	636,000		0.00	2009-07-06
357	0459	Legend Upstar Holdings Limited (KY):O	220,000	11,220		0.00	2008-07-18
358	0555	REXLot Holdings Limited:O	200,000	138,000		0.00	2009-06-29
359	1055	China Southern Airlines Company Limited:H	46,000	109,940		0.00	2009-06-18
360	1053	Chongqing Iron & Steel Company Limited:H	14,000	48,020		0.00	2009-07-14
361	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	488,400		0.00	2009-07-24
362	0694	Beijing Capital International Airport Company Limited:H	48,000	252,000		0.00	2009-05-05
363	0382	Welling Holding Limited:O	344,000	99,760		0.00	2009-01-29
364	0588	Beijing North Star Company Limited:H	18,000	55,260		0.00	2009-05-08
365	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,200		0.00	2008-07-18
366	0090	Puxing Energy Limited:O	10,000	29,400		0.00	2009-07-16
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,078	7,644		0.00	2009-06-30
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	365,440		0.00	2009-07-22
369	0670	China Eastern Airlines Corporation Limited:H	74,000	152,440		0.00	2009-07-17
370	8003	Great World Company Holdings Ltd:O	10,000	3,100		0.00	2007-06-26
371	0055	Neway Group Holdings Limited:O	250,000	60,500		0.00	2009-07-10
372	0730	Capital Industrial Financial Services Group Limited:O	28,000	12,320		0.00	2007-06-26
373	0544	DAIDO GROUP LIMITED:O	100,000	6,700		0.00	2007-12-10
374	0318	Vongroup Limited:O	140,000	33,880		0.00	2009-07-22
375	1236	National Agricultural Holdings Limited:O	6,000	3,360		0.00	2008-10-29
376	3988	BANK OF CHINA LIMITED:H	1,793,000	6,885,120		0.00	2009-07-24
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,800	4,112		0.00	2009-06-11
378	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,420		0.00	2007-06-26
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	323,000	43,282		0.00	2009-06-15
380	3938	Samling Global Limited:O	98,000	64,680		0.00	2008-02-27
381	0526	Lisi Group (Holdings) Limited (BM):O	35,000	7,350		0.00	2008-03-03
382	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	15,200		0.00	2009-03-05
383	0656	FOSUN INTERNATIONAL LIMITED:O	145,500	787,155		0.00	2009-07-23
384	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,443	5,533		0.00	2009-06-01
385	0512	Grand Pharmaceutical Group Limited:O	24,000	9,720		0.00	2007-06-26
386	0267	CITIC Limited (HK):O	81,000	1,542,240		0.00	2009-07-02
387	0749	Master Glory Group Limited:Wrnt	883	141	*	0.00	2009-03-19
388	0357	Hainan Meilan International Airport Company Limited:H	5,000	26,000		0.00	2009-07-15
389	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	27,100		0.00	2007-09-27
390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	128,250		0.00	2009-07-08
391	1889	Sanai Health Industry Group Company Limited:O	37,500	32,250		0.00	2009-06-24
392	3886	Town Health International Medical Group Limited:O	6,740	9,638		0.00	2009-06-10
393	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	900	990		0.00	2009-05-18
394	0241	Alibaba Health Information Technology Limited:O	80,000	22,800		0.00	2008-09-26
395	0748	China Renewable Energy Investment Limited:Wrnt	1,622	616		0.00	2009-06-19
396	3889	Global Corn Group Limited:O	22,000	21,780		0.00	2009-05-15
397	0362	China Zenith Chemical Group Limited:O	78,750	14,805		0.00	2007-06-26
398	1133	Harbin Electric Company Limited:H	14,000	114,100		0.00	2009-07-22
399	0992	LENOVO GROUP LIMITED:O	190,000	674,500		0.00	2009-07-24
400	1070	TCL Electronics Holdings Limited:O	20,600	85,078		0.00	2009-07-16
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	38,200		0.00	2009-06-08
402	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,840		0.00	2008-03-14
403	0296	Emperor Entertainment Hotel Limited:O	20,000	14,800		0.00	2007-10-11
404	0638	KIN YAT HOLDINGS LIMITED:O	8,000	11,200		0.00	2007-08-01
405	0630	AMCO United Holding Limited:O	20,000	3,600		0.00	2007-08-15
406	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	36,180		0.00	2009-07-16
407	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,090,800		0.00	2009-07-23
408	1200	Midland Holdings Limited (BM):O	14,000	75,600		0.00	2009-07-23
409	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	30,000		0.00	2007-12-03
410	0202	EverChina Int'l Holdings Company Limited:O	390,000	31,590		0.00	2009-07-09
411	0004	Wharf (Holdings) Limited (The):O	52,925	1,831,205		0.00	2009-03-26
412	0870	3D-GOLD Jewellery Holdings Limited:O	18,261	11,870	*	0.00	2007-06-26
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,332	140,103		0.00	2009-07-06
414	0606	China Agri-Industries Holdings Limited:O	73,000	419,750		0.00	2009-07-03
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,214	9,893		0.00	2008-10-03
416	0258	TOMSON GROUP LIMITED:O	25,000	82,000		0.00	2008-12-11
417	1217	China Innovation Investment Limited:O	96,000	8,640		0.00	2007-11-08
418	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,537	48,859		0.00	2009-06-24
419	0755	DevGreat Group Limited:O	190,000	64,600		0.00	2009-07-16
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	64,540		0.00	2009-06-23
421	0275	Master Glory Group Limited:O	10,281	6,683	*	0.00	2009-03-17
422	0888	Bison Finance Group Limited:O	18,117	11,233		0.00	2007-09-18
423	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	23,502	341,719		0.00	2009-06-26
424	0097	HENDERSON INVESTMENT LIMITED:O	55,000	35,750		0.00	2009-05-27
425	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	28,400		0.00	2009-07-15
426	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	162,600		0.00	2009-02-20
427	0779	PT International Development Corporation Limited:Wrnt	9,660	97		0.00	2008-11-07
428	0506	China Foods Limited:O	50,000	250,500		0.00	2009-06-12
429	0857	PETROCHINA COMPANY LIMITED:H	376,000	3,455,440		0.00	2009-07-22
430	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,227	1,725		0.00	2008-05-09
431	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2008-03-17
432	0273	MASON GROUP HOLDINGS LIMITED:O	8,251	9,076		0.00	2009-02-10
433	0298	Chuang's China Investments Limited:O	26,242	11,284		0.00	2009-07-17
434	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,800		0.00	2007-11-14
435	0620	DTXS Silk Road Investment Holdings Company Limited:O	169,725	7,468		0.00	2009-06-19
436	8279	AGTech Holdings Limited:O	60,000	24,000		0.00	2009-05-19
437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	61,200		0.00	2008-12-30
438	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	33,600		0.00	2008-01-24
439	0182	Concord New Energy Group Limited:O	110,000	107,800		0.00	2009-07-21
440	1185	China Energine International (Holdings) Limited:O	56,956	37,021		0.00	2009-07-23
441	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	41,120		0.00	2009-06-04
442	0996	Carnival Group International Holdings Limited:O	15,000	39,450		0.00	2008-06-19
443	0866	China Qinfa Group Limited:O	16,000	50,080		0.00	2009-07-20
444	1812	Shandong Chenming Paper Holdings Limited:H	6,000	34,800		0.00	2009-07-17
445	0144	China Merchants Port Holdings Company Limited:O	37,139	961,900		0.00	2009-03-05
446	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,043	318,293		0.00	2009-05-07
447	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-07-12
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	217,800		0.00	2009-06-12
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	271,860		0.00	2009-07-23
450	0397	Minerva Group Holding Limited:O	5,028	3,017		0.00	2009-05-25
451	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	172,200		0.00	2009-07-22
452	0279	Arta TechFin Corporation Limited:O	28,773	3,453		0.00	2009-06-01
453	1176	Zhuguang Holdings Group Company Limited:O	24,000	28,560		0.00	2009-07-22
454	1386	Vestate Group Holdings Limited:O	9,000	5,670		0.00	2008-02-20
455	1398	Industrial and Commercial Bank of China Limited:H	1,199,000	6,486,590		0.00	2009-07-24
456	0650	Productive Technologies Company Limited (BM):O	5,000	2,025		0.00	2007-06-26
457	2889	Nickel Resources International Holdings Company Limited:O	30,000	44,400		0.00	2009-07-24
458	0479	CIL HOLDINGS LIMITED:O	86,400	2,160	*	0.00	2007-06-26
459	0314	HKC (HOLDINGS) LIMITED:Wrnt	10,874	109		0.00	2007-12-28
460	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	7,120		0.00	2008-01-08
461	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,414	121,250		0.00	2009-07-22
462	3983	China BlueChemical Ltd.:H	24,000	104,640		0.00	2009-07-24
463	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	59,000		0.00	2009-06-05
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,240		0.00	2009-07-15
465	0142	FIRST PACIFIC COMPANY LIMITED:O	42,117	214,797		0.00	2008-06-16
466	0121	C.P. Lotus Corporation:O	120,000	15,120		0.00	2009-03-05
467	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,004	5,485		0.00	2008-12-15
468	1186	China Railway Construction Corporation Limited:H	27,000	342,900		0.00	2009-07-15
469	3999	DaChan Food (Asia) Limited:O	13,000	22,360		0.00	2009-06-05
470	2727	Shanghai Electric Group Company Limited:H	38,000	137,180		0.00	2009-07-16
471	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,560		0.00	2009-04-06
472	0499	Qingdao Holdings International Limited:O	6,314	4,609		0.00	2009-02-12
473	0885	Rentian Technology Holdings Limited:O	21,250	4,781		0.00	2008-12-11
474	8272	Chinese Food and Beverage Group Limited:O	30,000	17,400		0.00	2009-06-04
475	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	337,280		0.00	2009-07-21
476	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	162,010	6,642		0.00	2008-11-17
477	2899	ZIJIN MINING GROUP CO., LTD.:H	49,500	370,755		0.00	2009-07-24
478	2005	SSY Group Limited (KY):O	25,000	25,250		0.00	2009-07-21
479	3382	Tianjin Port Development Holdings Limited:O	22,000	69,740		0.00	2009-06-10
480	0011	HANG SENG BANK, LIMITED:O	23,295	2,678,925		0.00	2009-07-20
481	1898	China Coal Energy Company Limited:H	50,000	527,000		0.00	2009-07-24
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	423,360		0.00	2009-07-15
483	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	39,500		0.00	2009-07-22
484	0850	Long Well International Holdings Limited:O	32,000	15,200		0.00	2009-06-11
485	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	6,400		0.00	2009-05-27
486	0915	Daohe Global Group Limited:O	8,000	2,840		0.00	2007-06-26
487	0753	Air China Limited:H	52,000	244,400		0.00	2009-05-07
488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,925		0.00	2007-06-26
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	10,176		0.00	2008-10-24
490	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	17,920		0.00	2009-05-25
491	3838	China Starch Holdings Limited:O	30,000	20,100		0.00	2009-06-08
492	0519	Novautek Technologies Group Limited (BM):O	10,000	2,160		0.00	2007-10-31
493	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,505	469,239		0.00	2009-07-21
494	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	349,860		0.00	2009-06-04
495	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	339,200		0.00	2009-07-22
496	0049	WHEELOCK PROPERTIES LIMITED:O	23,245	107,392		0.00	2007-06-26
497	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,100		0.00	2009-07-07
498	0621	Taung Gold International Limited:O	1,000	1,240		0.00	2009-07-03
499	0552	China Communications Services Corporation Limited:H	22,000	109,780		0.00	2009-07-24
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	60,400		0.00	2009-07-22
501	0603	China Oil And Gas Group Limited:O	48,800	19,032		0.00	2007-11-09
502	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,360		0.00	2007-10-24
503	0002	CLP HOLDINGS LIMITED:O	25,759	1,347,196		0.00	2009-07-06
504	2886	Binhai Investment Company Limited:O	64,000	31,680		0.00	2009-07-20
505	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	117,600		0.00	2009-01-16
506	8089	Chinese Strategic Holdings Limited:O	6,000	6,300		0.00	2008-02-29
507	8009	Chinese Energy Holdings Limited:O	6,000	4,140		0.00	2008-07-15
508	0674	China Tangshang Holdings Limited:O	88,000	36,520		0.00	2007-09-10
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,760	139,650		0.00	2009-07-24
510	0959	Century Entertainment International Holdings Limited:O	39,017	9,949		0.00	2009-05-07
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	166,600		0.00	2009-06-17
512	0066	MTR CORPORATION LIMITED:O	58,491	1,561,710		0.00	2009-07-24
513	0617	PALIBURG HOLDINGS LIMITED:O	10,375	15,874		0.00	2008-11-07
514	3823	Tech Pro Technology Development Limited:O	6,000	1,380		0.00	2007-11-27
515	0600	China Infrastructure Investment Limited:O	40,000	10,400		0.00	2009-07-22
516	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	19,840		0.00	2008-02-18
517	0271	Asiasec Properties Limited:O	12,366	7,667		0.00	2009-07-22
518	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,750		0.00	2007-06-26
519	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	34,400		0.00	2009-07-20
520	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	17,680		0.00	2007-06-26
521	0998	China CITIC Bank Corporation Limited:H	117,833	665,756		0.00	2009-05-20
522	0109	Good Resources Holdings Limited:O	72,481	2,972		0.00	2009-06-17
523	1899	Xingda International Holdings Limited:O	13,000	37,050		0.00	2008-05-02
524	3328	Bank of Communications Co., Ltd.:H	213,000	2,083,140		0.00	2009-07-17
525	3883	China Aoyuan Group Limited:O	24,000	42,240	*	0.00	2009-05-08
526	0869	Playmates Toys Limited:O	4,500	698		0.00	2008-02-05
527	0240	BUILD KING HOLDINGS LIMITED:O	8,400	2,520		0.00	2007-06-26
528	8143	Good Fellow Healthcare Holdings Limited:O	40,000	2,480		0.00	2007-08-31
529	1813	KWG Group Holdings Limited:O	23,000	120,060		0.00	2009-06-30
530	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,600		0.00	2009-07-16
531	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,213	574,778		0.00	2009-06-15
532	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,666	40,266		0.00	2009-06-26
533	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,240	6,802		0.00	2009-02-12
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	80,600		0.00	2009-06-30
535	0933	Viva Goods Company Limited:O	17,088	3,093		0.00	2007-06-26
536	0295	KONG SUN HOLDINGS LIMITED:O	50,000	5,750		0.00	2007-06-26
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,230	392,173		0.00	2009-07-24
538	0672	Zhong An Group Limited:O	16,000	61,440		0.00	2009-07-03
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,425	1,285		0.00	2007-08-27
540	1122	QINGLING MOTORS CO. LTD:H	10,000	16,000		0.00	2009-06-17
541	1130	China Environmental Resources Group Limited:O	50,000	5,550		0.00	2008-02-20
542	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	6,797		0.00	2008-01-08
543	2369	Coolpad Group Limited:O	16,000	8,960		0.00	2009-05-19
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,400	469,392		0.00	2009-07-22
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,864	847,688		0.00	2009-04-24
546	0075	Y. T. REALTY GROUP LIMITED:O	6,000	7,620		0.00	2007-06-26
547	0806	Value Partners Group Limited:O	12,000	42,480		0.00	2009-05-21
548	0010	HANG LUNG GROUP LIMITED:O	10,000	386,000		0.00	2007-07-10
549	0094	Greenheart Group Limited:O	2,350	2,797		0.00	2007-11-05
550	0681	Chinese People Holdings Company Limited:O	30,200	9,815		0.00	2009-04-27
551	0159	Brockman Mining Limited:O	19,600	19,796		0.00	2007-12-21
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,000	38,430		0.00	2009-07-23
553	1228	Superb Summit International Group Limited:O	200,000	13,000		0.00	2007-10-23
554	8220	Bingo Group Holdings Limited:O	24,000	1,416		0.00	2007-09-19
555	1137	Hong Kong Technology Venture Company Limited:O	4,800	8,640		0.00	2007-10-16
556	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	11,650		0.00	2008-04-16
557	1886	China Huiyuan Juice Group Limited:O	10,500	63,630		0.00	2009-06-12
558	0794	Come Sure Group (Holdings) Limited:O	2,000	2,600		0.00	2009-03-02
559	1193	China Resources Gas Group Limited:O	10,000	65,100		0.00	2008-11-11
560	0124	Guangdong Land Holdings Limited:O	11,779	17,433		0.00	2009-06-03
561	1818	Zhaojin Mining Industry Company Limited:H	3,000	37,980		0.00	2009-07-07
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,897	11,078		0.00	2008-09-23
563	1182	Success Dragon International Holdings Limited:O	42,900	5,792		0.00	2007-08-21
564	0760	Talent Property Group Limited:O	15,000	8,100		0.00	2007-12-21
565	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	300		0.00	2008-02-13
566	0285	BYD Electronic (International) Company Limited:O	15,000	79,350		0.00	2009-07-23
567	0375	YGM TRADING LIMITED:O	1,000	4,260		0.00	2008-08-18
568	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2008-01-16
569	1361	361 Degrees International Limited:O	13,000	51,480		0.00	2009-07-16
570	0313	Richly Field China Development Limited:O	50,000	22,750		0.00	2009-07-03
571	3900	Greentown China Holdings Limited:O	10,000	118,800		0.00	2009-05-21
572	0053	GUOCO GROUP LIMITED:O	2,000	154,900		0.00	2008-07-03
573	1208	MMG Limited (HK):O	12,300	26,937		0.00	2009-06-19
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	16,080		0.00	2008-06-06
575	0546	Fufeng Group Limited:O	10,000	28,900		0.00	2009-06-24
576	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	10,240		0.00	2009-06-29
577	8155	South China Assets Holdings Limited:O	3,000	1,230		0.00	2007-06-26
578	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
579	1072	Dongfang Electric Corporation Limited:H	1,000	33,700		0.00	2009-06-05
580	8007	Global Strategic Group Limited:O	879	527		0.00	2007-06-26
581	1383	LET Group Holdings Limited:O	6,000	6,360		0.00	2007-10-23
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	167,400		0.00	2009-07-24
583	0189	DONGYUE GROUP LIMITED:O	12,000	11,280		0.00	2008-08-11
584	3337	Anton Oilfield Services Group:O	12,000	12,000		0.00	2008-08-08
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	96,000	672,960		0.00	2009-07-24
586	0735	China Power Clean Energy Development Company Limited:O	40,000	25,600		0.00	2009-07-20
587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	31,140		0.00	2009-07-07
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,027	30,811		0.00	2009-07-09
589	1109	CHINA RESOURCES LAND LIMITED:O	28,000	492,800		0.00	2009-07-21
590	0006	Power Assets Holdings Limited:O	11,636	490,457		0.00	2009-07-23
591	0596	Inspur Digital Enterprise Technology Limited:O	20,000	27,600		0.00	2009-07-13
592	0678	Genting Hong Kong Limited:O	40,000	54,400		0.00	2009-07-10
593	0554	Hans Group Holdings Limited (KY):O	20,000	7,800		0.00	2009-06-19
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,038	30,303		0.00	2009-07-08
595	0651	China Ocean Industry Group Limited:O	4,000	2,040		0.00	2009-07-13
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,335	538,979		0.00	2009-04-23
597	0297	Sinofert Holdings Limited:O	37,000	151,700		0.00	2009-07-24
598	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	11,880		0.00	2007-06-26
599	1083	Towngas Smart Energy Company Limited:O	10,000	27,700		0.00	2009-06-18
600	0862	Vision Values Holdings Limited:O	500	1,950		0.00	2007-06-26
601	0274	Renaissance Asia Silk Road Group Limited:O	10,000	4,700		0.00	2008-01-24
602	0416	GST Holdings Limited:O	4,000	13,360		0.00	2009-06-12
603	1686	SUNEVISION HOLDINGS LTD.:O	10,007	8,906		0.00	2009-07-06
604	0346	Yanchang Petroleum International Limited:O	30,000	29,100		0.00	2009-07-23
605	3800	GCL Technology Holdings Limited (KY):O	5,000	18,150		0.00	2009-06-03
606	1688	Alibaba.com Limited:O	24,500	399,840		0.00	2009-07-22
607	0381	AOM International Group Company Limited:O	20,000	4,800		0.00	2008-06-05
608	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,160		0.00	2009-01-14
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,700	312,075		0.00	2009-07-21
610	0511	TELEVISION BROADCASTS LIMITED:O	2,000	68,600		0.00	2009-04-20
611	0767	Zhong Ji Longevity Science Group Limited:O	6,000	474		0.00	2007-06-26
612	1191	China Gem Holdings Limited:O	10,800	1,922		0.00	2008-06-23
613	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	55,680		0.00	2009-07-23
614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	16,200		0.00	2008-12-19
615	0063	China Asia Valley Group Limited:O	10,000	1,750		0.00	2007-06-26
616	1088	China Shenhua Energy Company Limited:H	14,000	430,500		0.00	2009-07-22
617	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-11
618	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,080		0.00	2009-07-16
619	0147	International Business Settlement Holdings Limited:O	6,000	30,780		0.00	2009-04-29
620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	178,800		0.00	2009-07-03
621	0763	ZTE CORPORATION:H	1,092	35,927		0.00	2009-07-22
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	646,000		0.00	2009-07-22
623	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	631,020		0.00	2009-07-08
624	0680	Nan Hai Corporation Limited:O	250,000	20,000		0.00	2007-11-27
625	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,880		0.00	2009-07-23
626	0148	Kingboard Holdings Limited:O	3,000	64,350		0.00	2009-07-24
627	0272	SHUI ON LAND LIMITED:O	17,600	94,512		0.00	2009-07-23
628	2007	Country Garden Holdings Company Limited:O	57,000	212,040		0.00	2009-07-22
629	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	20,100		0.00	2008-12-30
630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	751,000	4,588,610		0.00	2009-07-24
631	3323	China National Building Material Company Limited:H	4,000	68,160		0.00	2009-07-23
632	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,250	83,845		0.00	2009-07-06
633	0177	Jiangsu Expressway Company Limited:H	4,000	26,800		0.00	2009-07-02
634	0743	Asia Cement (China) Holdings Corporation:O	5,000	28,950		0.00	2009-07-23
635	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,696		0.00	2009-05-25
636	1168	Z Fin Limited:O	10,000	12,800		0.00	2009-06-03
637	0622	Oshidori International Holdings Limited:O	14,500	1,929		0.00	2008-10-16
638	0761	Bel Global Resources Holdings Limited:O	8,000	1,744	*	0.00	2007-11-13
639	1111	Chong Hing Bank Limited:O	1,280	17,357		0.00	2008-08-14
640	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,240		0.00	2007-11-13
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,800	419,064		0.00	2009-07-23
642	3383	Agile Group Holdings Limited (KY):O	10,000	107,800		0.00	2009-07-23
643	1389	Ming An (Holdings) Company Limited (The):O	8,000	15,600		0.00	2009-01-05
644	2883	China Oilfield Services Limited:H	4,000	35,640		0.00	2009-06-30
645	0070	Rich Goldman Holdings Limited:O	10,000	1,530		0.00	2007-07-20
646	1991	Ta Yang Group Holdings Limited:O	2,000	1,660		0.00	2007-07-05
647	1766	CRRC Corporation Limited:H	5,000	23,200		0.00	2009-07-22
648	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	14,880		0.00	2009-07-24
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	60,000		0.00	2008-09-10
650	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2009-05-19
651	0276	Mongolia Energy Corporation Limited:O	13,891	41,534		0.00	2009-07-24
652	1832	Lotte Mart China Co., Ltd.:O	2,000	6,180		0.00	2007-10-26
653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,860		0.00	2009-07-07
654	0941	China Mobile Limited (HK):O	43,500	3,353,850		0.00	2009-07-24
655	0543	Pacific Online Limited:O	2,000	3,540		0.00	2009-05-12
656	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	11,020		0.00	2007-06-26
657	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,925		0.00	2008-06-13
658	3313	Meadville Holdings (BVI) Limited:O	4,000	6,720		0.00	2009-06-04
659	0880	SJM Holdings Limited:O	10,000	31,800		0.00	2009-03-13
660	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,780		0.00	2007-10-04
661	0577	South Shore Holdings Limited:O	1,200	684		0.00	2007-06-26
662	0573	Tao Heung Holdings Limited:O	2,000	4,660		0.00	2007-11-21
663	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	672		0.00	2008-01-23
664	0903	TPV TECHNOLOGY LIMITED:O	4,000	17,360		0.00	2009-04-29
665	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	9,027	18,325		0.00	2009-07-10
666	0119	Poly Property Group Co., Limited:O	4,000	24,120		0.00	2009-06-25
667	3813	Pou Sheng International (Holdings) Limited:O	8,000	9,920		0.00	2009-04-03
668	0993	XinKong International Capital Holdings Limited:O	2,000	398		0.00	2007-06-26
669	0988	Silk Road Logistics Holdings Limited:O	1,374	1,250		0.00	2008-02-20
670	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	61,800		0.00	2009-05-05
671	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,444	17,643		0.00	2009-03-31
672	0371	Beijing Enterprises Water Group Limited:O	6,000	9,960		0.00	2009-06-23
673	0970	New Sparkle Roll International Group Limited:O	3,000	1,005		0.00	2008-03-07
674	0291	China Resources Beer (Holdings) Company Limited:O	4,000	76,480		0.00	2009-07-13
675	0220	Uni-President China Holdings Ltd.:O	6,000	28,380		0.00	2009-06-19
676	0282	NEXT DIGITAL LIMITED:O	4,000	4,600		0.00	2009-02-18
677	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,300		0.00	2008-01-31
678	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	17,700		0.00	2009-07-23
679	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	612		0.00	2007-07-17
680	0817	China Jinmao Holdings Group Limited:O	12,000	30,240		0.00	2009-07-15
681	1338	BaWang International (Group) Holding Limited:O	4,000	13,000		0.00	2009-07-23
682	8100	Famous Tech International Holdings Limited:O	1,093	178		0.00	2007-10-31
683	1836	Stella International Holdings Limited:O	1,000	12,900		0.00	2007-12-28
684	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	45,100		0.00	2009-05-05
685	0500	Frontier Services Group Limited:O	1,402	743		0.00	2007-09-11
686	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,524	320,039		0.00	2009-07-17
687	0059	Skyfame Realty (Holdings) Limited:O	1,759	1,161		0.00	2008-12-17
688	0825	New World Department Store China Limited:O	2,000	13,480		0.00	2009-01-16
689	0659	CTF Services Limited (BM):O	2,406	35,368		0.00	2008-02-05
690	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	10,900		0.00	2008-01-10
691	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	590		0.00	2007-06-26
692	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,510		0.00	2007-06-26
693	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	650		0.00	2007-06-26
694	0883	CNOOC LIMITED:O	45,000	470,700		0.00	2009-07-24
695	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	596	435		0.00	2009-03-18
696	0538	Ajisen (China) Holdings Limited:O	1,000	5,070		0.00	2007-06-26
697	8137	Honbridge Holdings Limited:O	3,000	1,455		0.00	2007-06-26
698	0813	Shimao Group Holdings Limited:O	3,000	47,460		0.00	2009-07-14
699	0283	Goldin Properties Holdings Limited:O	1,010	3,333		0.00	2007-08-29
700	1387	China Dili Group:O	16,000	29,440		0.00	2009-07-24
701	0493	GOME Retail Holdings Limited:O	10,000	22,100		0.00	2009-07-09
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	554		0.00	2008-09-08
703	0945	MANULIFE FINANCIAL CORPORATION:O	1,124	190,068		0.00	2009-07-20
704	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	38,300		0.00	2009-05-12
705	0132	Hing Yip Holdings Limited (BM):O	694	164		0.00	2007-06-26
706	0849	Blue River Holdings Limited:Wrnt	137	3		0.00	2009-06-03
707	1059	KANTONE HOLDINGS LIMITED:O	2,695	552		0.00	2009-01-23
708	0673	China Health Group Limited:O	100	33		0.00	2007-06-26
709	2020	ANTA Sports Products Limited:O	1,000	11,040		0.00	2009-07-23
710	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	218		0.00	2007-06-26
711	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16	22		0.00	2009-05-07
712	8079	Wisdomcome Group Holdings Limited:O	26	9		0.00	2009-02-04
713	2888	STANDARD CHARTERED PLC:O	500	85,050		0.00	2009-07-22
714	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,550		0.00	2008-09-11
715	0286	Aidigong Maternal & Child Health Limited (BM):O	566	226		0.00	2009-05-20
716	0491	Emperor Culture Group Limited:O	450	22		0.00	2007-09-13
717	0083	SINO LAND COMPANY LIMITED:O	1,000	14,940		0.00	2009-03-16
718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	122	317		0.00	2009-07-07
719	0979	Green Energy Group Limited:O	30	22		0.00	2007-06-26
720	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	400	7,176		0.00	2009-07-20
721	0231	Ping An Securities Group (Holdings) Limited:O	226	23		0.00	2008-11-06
722	0530	Goldin Financial Holdings Limited:O	50	33		0.00	2009-06-01
723	0372	PT International Development Corporation Limited:O	15	9		0.00	2009-04-22
724	0433	North Mining Shares Company Limited:O	46	32		0.00	2009-04-02

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