Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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CCASS holdings on 2009-07-30

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	1217	China Innovation Investment Limited:O	660,663,891	58,138,422		12.78	2009-07-30
2	8226	KOALA Financial Group Limited:O	39,816,000	8,958,600		12.25	2007-11-08
3	1184	S.A.S. Dragon Holdings Limited:O	21,292,000	17,033,600		8.21	2009-07-30
4	0630	AMCO United Holding Limited:O	60,297,817	10,190,331		5.89	2009-07-29
5	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,088,000	6,146,560		4.51	2009-07-23
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,121,240	7,651,006		4.36	2009-07-30
7	1163	Dejin Resources Group Company Limited:O	26,578,000	11,029,870		3.49	2009-07-30
8	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,140,000	10,319,000		3.27	2009-07-22
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,145,000	16,994,250		3.14	2008-09-09
10	1116	Huiyuan Cowins Technology Group Limited:O	15,072,000	18,237,120		2.62	2009-07-30
11	1142	E&P Global Holdings Limited:O	202,012,000	15,150,900		2.50	2009-07-30
12	8086	Sino Vision Worldwide Holdings Limited:O	5,920,000	787,360		1.76	2008-12-17
13	2398	Good Friend International Holdings Inc.:O	5,813,600	6,685,640		1.73	2009-07-29
14	2868	Beijing Capital Land Co., Ltd.:H	16,184,000	56,482,160		1.59	2009-07-30
15	8220	Bingo Group Holdings Limited:O	50,488,000	2,877,816		1.52	2009-07-30
16	0582	Shin Hwa World Limited:O	4,120,000	7,210,000		1.51	2009-07-30
17	0067	China Lumena New Materials Corp.:O	26,660,000	101,041,400		1.37	2009-07-30
18	2355	BAOYE GROUP COMPANY LIMITED:H	4,050,000	20,452,500		1.30	2009-06-04
19	2028	Jolimark Holdings Limited:O	6,798,000	2,923,140		1.20	2007-06-26
20	1013	Wai Chun Group Holdings Limited:O	60,612,000	6,364,260		1.12	2009-07-30
21	1060	Damai Entertainment Holdings Limited (BM):O	15,955,000	9,413,450		1.08	2009-07-27
22	8003	Great World Company Holdings Ltd:O	4,056,000	1,135,680		1.00	2009-07-30
23	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,512,000	8,997,440		0.95	2009-07-22
24	0703	Future Bright Holdings Limited:O	4,314,000	1,725,600		0.93	2009-07-27
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,840,000	469,200		0.92	2009-06-12
26	0996	Carnival Group International Holdings Limited:O	8,458,800	21,147,000		0.88	2009-07-30
27	0724	Ruixin International Holdings Limited:O	32,620,000	11,743,200		0.86	2009-07-22
28	0537	Ruixin International Holdings Limited:Wrnt	6,440,000	405,720		0.85	2009-07-28
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,860,000	2,455,200		0.79	2009-07-22
30	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,040,000	7,257,600		0.78	2009-06-05
31	0471	Silkwave Inc:O	13,037,500	1,890,438		0.71	2009-07-30
32	1004	China Smarter Energy Group Holdings Limited:O	1,034,720	1,727,982		0.71	2009-07-29
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,490,000	1,556,610		0.70	2007-11-28
34	8019	Hao Wen Holdings Limited:O	5,005,000	630,630		0.70	2008-07-02
35	0988	Silk Road Logistics Holdings Limited:O	4,942,331	5,831,951		0.66	2009-07-30
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,562,000	4,653,930		0.66	2009-07-30
37	0931	China HK Power Smart Energy Group Limited:O	30,320,000	13,492,400		0.65	2009-07-30
38	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,494,000	1,273,980		0.63	2009-07-27
39	0353	Energy International Investments Holdings Limited:O	25,220,000	4,539,600		0.62	2009-07-29
40	0895	Dongjiang Environmental Company Limited:H	1,000,000	2,230,000		0.56	2008-11-28
41	8299	GT Gold Holdings Limited:O	15,280,000	2,322,560		0.56	2009-07-30
42	8007	Global Strategic Group Limited:O	819,001	434,071		0.55	2008-09-05
43	2389	Beijing Health (Holdings) Limited (KY):O	2,824,000	423,600		0.53	2009-07-20
44	0228	China Energy Development Holdings Limited:O	15,764,000	10,877,160		0.52	2009-07-30
45	2357	AviChina Industry & Technology Company Limited:H	8,648,000	19,976,880	*	0.51	2009-07-30
46	0736	China Properties Investment Holdings Limited:O	12,810,000	1,588,440		0.51	2009-07-10
47	1213	MOBICON GROUP LIMITED:O	1,000,000	490,000		0.50	2008-06-10
48	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,886,470	3,078,476		0.50	2009-07-30
49	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,032,000	101,170,080		0.49	2009-07-30
50	1997	Regent Manner International Holdings Limited:O	4,912,000	9,283,680		0.49	2009-07-29
51	8041	IntelliMark AI International Limited:O	7,108,000	3,163,060		0.45	2009-07-20
52	0730	Capital Industrial Financial Services Group Limited:O	5,125,000	2,408,750		0.45	2009-07-02
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,033,000	2,708,910		0.44	2009-07-30
54	8143	Good Fellow Healthcare Holdings Limited:O	19,700,000	1,122,900		0.44	2009-06-22
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,660,000	19,030,200	*	0.42	2009-06-11
56	0343	CULTURECOM HOLDINGS LIMITED:O	2,883,200	1,528,096		0.42	2009-07-15
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,440,000	13,243,200		0.41	2009-07-30
58	1215	Kai Yuan Holdings Limited:O	35,007,800	10,502,340		0.38	2009-07-30
59	3999	DaChan Food (Asia) Limited:O	3,770,000	6,559,800		0.37	2009-07-29
60	2788	Yorkey Optical International (Cayman) Ltd.:O	3,064,000	5,515,200		0.37	2009-07-27
61	0860	Apollo Future Mobility Group Limited:O	2,961,805	2,576,770		0.36	2009-07-30
62	1176	Zhuguang Holdings Group Company Limited:O	5,622,000	6,633,960		0.34	2009-07-28
63	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,896,511	608,267		0.34	2008-11-06
64	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,710,000	1,265,400		0.34	2009-07-30
65	0722	Delta Networks, Inc.:O	4,027,800	8,256,990		0.34	2009-07-29
66	0985	CST Holding (HK) Limited (KY):O	10,130,854	2,634,022		0.32	2009-07-29
67	0523	CST Holding (HK) Limited (KY):Wrnt	1,664,413	223,031		0.31	2009-07-06
68	8043	ERA Mining Machinery Limited:O	1,188,000	297,000		0.30	2009-07-08
69	1868	Neo-Neon Holdings Limited:O	2,151,000	6,969,240		0.28	2009-07-30
70	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
71	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,644,000	1,265,880		0.28	2009-07-02
72	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000,000	1,600,000		0.28	2009-05-11
73	8046	Heng Xin China Holdings Limited:O	3,712,000	2,821,120		0.27	2009-07-30
74	0022	MEXAN LIMITED (BM):O	3,436,000	484,476		0.26	2008-02-22
75	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,920,000	19,200		0.26	2009-07-07
76	8123	Sinofortune Financial Holdings Limited:O	7,344,000	2,203,200		0.25	2009-07-28
77	0885	Rentian Technology Holdings Limited:O	4,155,000	831,000		0.25	2009-07-30
78	0938	MAN SANG INTERNATIONAL LIMITED:O	2,939,244	1,293,267		0.24	2009-07-30
79	0462	Natural Dairy (NZ) Holdings Limited:O	1,096,000	756,240		0.24	2009-07-13
80	1046	Universe Entertainment and Culture Group Company Limited:O	3,800,000	399,000		0.23	2009-07-22
81	0743	Asia Cement (China) Holdings Corporation:O	3,613,155	20,016,879		0.23	2009-07-30
82	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,505,000	368,725		0.23	2007-08-07
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,838,240	867,442		0.23	2009-07-21
84	0376	Yunfeng Financial Group Limited:O	3,486,000	348,600	*	0.23	2008-03-14
85	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	855,000	2,017,800		0.22	2009-07-30
86	0348	China Healthwise Holdings Limited:O	5,234,000	1,025,864		0.21	2009-07-21
87	8239	Capital Finance Holdings Limited:O	5,525,000	585,650		0.21	2009-07-30
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,616,602	9,681,427		0.20	2009-07-29
89	2038	FIH Mobile Limited:O	14,195,882	74,954,257		0.20	2009-07-30
90	8167	Neo Telemedia Limited:O	25,100,000	3,263,000		0.20	2009-07-30
91	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,330,870	224,650,064		0.20	2009-07-29
92	8153	Jiading International Group Holdings Limited:O	3,638,000	1,091,400		0.20	2009-07-28
93	1991	Ta Yang Group Holdings Limited:O	1,536,000	1,213,440		0.19	2009-07-24
94	0038	FIRST TRACTOR COMPANY LIMITED:H	762,000	2,179,320		0.19	2009-07-30
95	2349	China City Infrastructure Group Limited:O	2,064,000	577,920		0.19	2009-07-24
96	1051	G-Resources Group Limited:O	26,252,085	14,963,688		0.19	2009-07-30
97	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	232,680		0.18	2009-05-18
98	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	454,082		0.18	2008-05-09
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,524,935	1,486,717		0.18	2009-07-30
100	8172	Lajin Entertainment Network Group Limited:O	1,080,000	95,040		0.17	2009-07-21
101	3918	NagaCorp Ltd.:O	3,597,573	3,633,549		0.17	2009-06-18
102	0997	Chinlink International Holdings Limited:O	338,000	469,820		0.17	2009-04-02
103	8021	WLS HOLDINGS LIMITED (BM):O	1,310,000	298,680		0.17	2009-07-24
104	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,227,740	10,534,572		0.17	2009-06-25
105	8108	Grand Peace Group Holdings Limited:O	2,284,000	360,872		0.16	2009-07-29
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,290,074	251,564		0.16	2007-12-27
107	0903	TPV TECHNOLOGY LIMITED:O	3,358,000	13,499,160		0.16	2009-06-11
108	0516	PYXIS GROUP LIMITED:O	3,805,769	768,765		0.16	2009-07-22
109	0645	Ares Asia Limited:O	532,000	409,640		0.16	2009-07-06
110	3883	China Aoyuan Group Limited:O	4,078,000	7,340,400		0.16	2009-07-23
111	1062	China Development Bank International Investment Limited:O	1,060,000	183,380		0.16	2008-01-03
112	2878	Solomon Systech (International) Limited:O	3,752,000	3,001,600		0.15	2009-07-30
113	1003	Huanxi Media Group Limited:O	360,000	687,600	*	0.15	2009-07-28
114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,401,800	792,594		0.15	2009-07-30
115	1385	Shanghai Fudan Microelectronics Group Company Limited:H	356,000	210,040		0.15	2007-06-26
116	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,540,720	2,731,916		0.15	2009-07-30
117	2336	Shuoao International Holdings Limited (KY):O	2,656,000	185,920	*	0.14	2009-07-14
118	0279	Arta TechFin Corporation Limited:O	2,748,802	335,354		0.14	2009-07-30
119	0789	Artini Holdings Limited:O	1,400,000	1,148,000		0.14	2009-07-30
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,000	1,312,000		0.14	2009-07-29
121	0542	China Cultural Tourism and Agriculture Group Limited:O	3,350,000	211,050		0.14	2009-06-09
122	0717	Emperor Capital Group Limited:O	990,000	435,600		0.14	2009-06-05
123	8198	Crypto Flow Technology Limited:O	672,000	208,320		0.13	2009-07-17
124	0438	IRICO Group New Energy Company Limited:H	650,000	370,500		0.13	2009-05-25
125	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,324,800		0.13	2009-07-15
126	1387	China Dili Group:O	28,690,000	50,207,500		0.13	2009-07-30
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	583,680		0.13	2009-06-04
128	1139	VICTORY GROUP LIMITED:O	193,800	28,876	*	0.13	2007-09-12
129	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	410,000		0.13	2009-06-04
130	0493	GOME Retail Holdings Limited:O	15,834,000	34,043,100		0.12	2009-07-30
131	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	51,000		0.12	2008-04-21
132	1228	Superb Summit International Group Limited:O	34,050,000	2,519,700		0.12	2009-07-30
133	0495	PALADIN LIMITED (BM):O	655,000	125,105		0.12	2008-09-24
134	0528	Kingdom Holdings Limited (KY):O	764,000	267,400		0.12	2009-06-19
135	1131	Agritrade Resources Limited:O	469,000	422,100		0.12	2009-07-27
136	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,240,000	758,080		0.12	2009-07-30
137	0745	China National Culture Group Limited:O	1,860,000	435,240		0.12	2009-03-17
138	8228	National Arts Group Holdings Limited:O	855,000	115,425		0.12	2009-07-28
139	8082	Qing Hua Holding Group Company Limited (BM):O	1,160,000	150,800	*	0.12	2008-10-29
140	0134	Hop Hing Group Holdings Limited:Wrnt	120,000	26,400		0.12	2009-07-27
141	0822	Ka Shui International Holdings Limited:O	1,032,000	314,760		0.12	2009-07-28
142	0419	Hony Media Group:O	21,670,000	1,235,190		0.12	2009-07-27
143	0600	China Infrastructure Investment Limited:O	4,550,000	1,251,250		0.11	2009-07-08
144	0918	Majestic Dragon AeroTech Holdings Limited:O	802,000	149,974		0.11	2009-07-30
145	0767	Zhong Ji Longevity Science Group Limited:O	1,455,000	164,415		0.11	2007-10-04
146	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,586,200	1,046,892	*	0.11	2007-09-13
147	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
148	0455	Tianda Pharmaceuticals Limited:O	1,004,000	582,320		0.11	2009-01-14
149	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	2,925,760		0.11	2008-08-07
150	1172	Magnus Concordia Group Limited:O	984,000	193,848		0.10	2009-07-27
151	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	269,800		0.10	2009-05-15
152	8173	Hephaestus Holdings Limited:O	5,003,863	590,456		0.10	2009-07-30
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	260,000	507,000		0.10	2009-07-24
154	0706	Beautiful China Holdings Company Limited:O	1,832,000	806,080		0.10	2009-07-29
155	9893	Pizu Group Holdings Limited:O	649,253	191,530		0.10	2009-07-02
156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	872,000	950,480		0.10	2009-07-13
157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	463,000	157,420		0.10	2009-03-10
158	0049	WHEELOCK PROPERTIES LIMITED:O	1,930,000	9,630,700		0.09	2009-05-07
159	1191	China Gem Holdings Limited:O	2,210,000	360,230		0.09	2008-01-28
160	1072	Dongfang Electric Corporation Limited:H	156,000	5,772,000		0.09	2009-07-24
161	0329	OCI International Holdings Limited:O	1,380,000	325,680		0.09	2009-07-29
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	480,000	2,232,000		0.09	2009-07-30
163	8202	INNO-TECH HOLDINGS LIMITED:O	2,000,000	188,000		0.09	2009-07-28
164	0159	Brockman Mining Limited:O	2,377,600	2,496,480		0.09	2009-07-30
165	0651	China Ocean Industry Group Limited:O	648,448	320,982		0.09	2009-07-30
166	2866	COSCO SHIPPING Development Co., Ltd.:H	3,222,300	8,957,994		0.09	2009-07-30
167	0761	Bel Global Resources Holdings Limited:O	2,270,000	556,150		0.09	2009-07-10
168	0726	DIT Group Limited:O	292,000	102,200		0.08	2008-06-30
169	2880	Liaoning Port Co., Ltd.:H	882,000	2,954,700		0.08	2009-07-28
170	0064	GET NICE HOLDINGS LIMITED:O	3,150,000	2,992,500		0.08	2009-07-30
171	0082	Crazy Sports Group Limited:O	1,686,000	2,040,060		0.08	2009-07-29
172	2383	TOM GROUP LIMITED:O	3,184,223	1,496,585		0.08	2009-07-29
173	0472	New Silkroad Culturaltainment Limited:O	1,127,500	687,775		0.08	2009-07-30
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	884,000	1,317,160		0.08	2009-07-30
175	1068	China Yurun Food Group Limited:O	1,236,000	14,832,000		0.08	2009-07-30
176	0309	Xinhua News Media Holdings Limited:O	610,000	176,900		0.08	2009-07-30
177	0959	Century Entertainment International Holdings Limited:O	2,996,500	746,129		0.08	2009-07-30
178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	241,456	280,089		0.08	2009-07-30
179	8011	Polyard Petroleum International Group Limited:O	4,250,000	331,500		0.08	2008-06-17
180	0766	Sino Prosper (Group) Holdings Limited:O	1,240,000	347,200		0.08	2009-07-24
181	1389	Ming An (Holdings) Company Limited (The):O	2,246,000	4,379,700		0.08	2009-07-30
182	2312	China Financial Leasing Group Limited:O	260,000	37,960		0.08	2009-07-28
183	1073	Da Yu Financial Holdings Limited:O	375,000	296,250		0.08	2009-07-02
184	0508	DINGYI GROUP INVESTMENT LIMITED:O	164,000	209,920		0.08	2009-03-10
185	0667	HannStar Board International Holdings Limited:O	996,000	1,155,360		0.08	2009-07-24
186	0850	Long Well International Holdings Limited:O	2,000,000	930,000		0.08	2009-07-30
187	0260	AVIC Joy Holdings (HK) Limited:O	1,360,000	346,800		0.08	2009-03-25
188	0597	China Resources Microelectronics Limited:O	4,336,411	815,245		0.07	2009-06-15
189	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	246,000		0.07	2007-06-26
190	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	360,000		0.07	2009-07-30
191	1041	Lamtex Holdings Limited:O	9,546,400	362,763		0.07	2009-07-30
192	0094	Greenheart Group Limited:O	229,000	325,180		0.07	2009-07-30
193	8270	China CBM Group Company Limited:O	630,000	352,800		0.07	2008-08-18
194	0908	Zhuhai Holdings Investment Group Limited:O	810,000	615,600		0.07	2009-07-24
195	0663	KING STONE ENERGY GROUP LIMITED:O	2,300,000	395,600		0.07	2009-07-29
196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,000	30,240		0.07	2009-01-12
197	0904	China Green (Holdings) Limited:O	621,000	5,092,200		0.07	2009-07-07
198	0489	DongFeng Motor Group Company Limited (CN):H	2,006,000	16,569,560		0.07	2009-07-30
199	0273	MASON GROUP HOLDINGS LIMITED:O	325,126	338,131		0.07	2009-07-30
200	1818	Zhaojin Mining Industry Company Limited:H	303,500	3,787,680		0.07	2009-07-30
201	0332	Yuan Heng Gas Holdings Limited:O	530,000	57,770		0.07	2009-07-17
202	0801	Golden Meditech Holdings Limited:O	1,064,000	1,500,240		0.07	2009-07-30
203	0091	Golden Century International Holdings Group Limited:O	2,760,000	361,560		0.07	2009-07-29
204	1211	BYD COMPANY LIMITED:H	525,600	21,891,240		0.07	2009-07-30
205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	811,000	3,738,710		0.07	2009-07-30
206	2006	Shanghai Jin Jiang Capital Company Limited:H	914,000	2,019,940		0.07	2009-07-30
207	0340	Tongguan Gold Group Limited:O	3,992,000	1,856,280		0.07	2009-07-30
208	0599	E. BON HOLDINGS LIMITED:O	150,000	112,500		0.06	2009-02-17
209	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	289,340	434,010		0.06	2009-02-05
210	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	110,500		0.06	2009-04-20
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	482,000	163,880		0.06	2008-09-05
213	0547	Digital Domain Holdings Limited:O	1,103,200	152,242		0.06	2009-07-14
214	2626	Hunan Nonferrous Metals Corporation Limited:H	1,018,000	2,158,160		0.06	2009-07-30
215	0629	Yue Da International Holdings Limited:O	202,000	258,560		0.06	2009-07-29
216	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	73,920		0.06	2008-10-22
217	0245	China Vered Financial Holding Corporation Limited:O	4,450,500	431,699		0.06	2009-07-29
218	1180	Paradise Entertainment Limited (BM):O	2,974,000	110,038		0.06	2009-07-24
219	0728	CHINA TELECOM CORPORATION LIMITED:H	8,344,000	33,376,000		0.06	2009-07-30
220	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,267,180	5,505,880		0.06	2009-07-30
221	0872	Titan Invo Technology Limited:O	262,000	178,160		0.06	2008-05-07
222	8080	North Asia Strategic Holdings Limited:O	56,481	47,444		0.06	2007-06-26
223	0258	TOMSON GROUP LIMITED:O	782,000	2,674,440		0.06	2009-07-27
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,270,600	226,636		0.06	2009-07-30
225	8051	CircuTech International Holdings Limited:O	104,000	21,840		0.06	2007-06-26
226	0220	Uni-President China Holdings Ltd.:O	2,069,000	9,269,120		0.06	2009-07-30
227	2382	Sunny Optical Technology (Group) Company Limited:O	573,000	521,430		0.06	2009-07-28
228	0302	OCBC Bank (Hong Kong) Limited:O	169,000	12,303,200		0.06	2009-07-24
229	0166	New Times Corporation Limited (BM):O	2,182,000	1,091,000		0.06	2009-07-30
230	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	34,980		0.06	2008-09-09
231	1130	China Environmental Resources Group Limited:O	3,500,000	406,000		0.06	2009-07-30
232	0298	Chuang's China Investments Limited:O	852,000	366,360		0.06	2009-05-19
233	0070	Rich Goldman Holdings Limited:O	2,140,000	338,120		0.06	2009-06-05
234	0901	Goldstone Investment Group Limited:O	535,200	57,266		0.05	2009-07-30
235	0059	Skyfame Realty (Holdings) Limited:O	788,033	527,982		0.05	2008-12-17
236	8089	Chinese Strategic Holdings Limited:O	300,000	318,000		0.05	2009-07-30
237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,093,000	4,541,810		0.05	2009-07-30
238	0076	Elate Holdings Limited:O	5,739,499	275,496		0.05	2009-07-28
239	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,261,000	131,144		0.05	2009-07-24
240	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,000		0.05	2009-07-03
241	0272	SHUI ON LAND LIMITED:O	2,574,200	13,746,228		0.05	2009-07-30
242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,035,072	1,521,556		0.05	2009-07-30
243	0674	China Tangshang Holdings Limited:O	4,280,000	1,626,400		0.05	2009-07-30
244	1102	Enviro Energy International Holdings Limited:O	1,188,000	1,401,840		0.05	2009-07-30
245	0910	China Sandi Holdings Limited:O	2,770,000	1,024,900		0.05	2009-07-30
246	0235	CSC Holdings Limited (HK):O	1,024,050	384,019		0.05	2009-07-28
247	0449	Chigo Holding Limited:O	252,000	826,560		0.05	2009-07-29
248	0209	Winshine Science Company Limited:O	224,000	71,680		0.05	2009-06-22
249	0286	Aidigong Maternal & Child Health Limited (BM):O	1,204,490	457,706		0.05	2009-07-24
250	2662	MH Development Limited:O	468,000	156,780		0.05	2009-07-21
251	3393	Wasion Holdings Limited:O	440,000	3,256,000		0.05	2009-07-30
252	8250	Du Du Holdings Limited (KY):O	4,260,000	102,240		0.05	2009-07-14
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,481,950	2,432,311		0.05	2009-07-22
254	0921	Hisense Home Appliances Group Co., Ltd.:H	221,000	453,050		0.05	2009-05-19
255	1224	C C Land Holdings Limited:O	1,021,000	5,850,330		0.05	2009-07-29
256	3382	Tianjin Port Development Holdings Limited:O	836,545	2,727,137		0.05	2009-07-30
257	1149	Anxin-China Holdings Limited:O	216,000	105,840		0.05	2009-06-16
258	1886	China Huiyuan Juice Group Limited:O	679,500	4,172,130		0.05	2009-07-30
259	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,229,000	811,140		0.05	2009-07-30
260	0128	ENM Holdings Limited (HK):O	752,000	251,920		0.05	2009-06-04
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,096,060	2,312,687		0.05	2009-07-08
262	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	218,000	156,960		0.05	2009-07-29
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,048,000	445,400		0.05	2009-07-28
264	0167	IDT INTERNATIONAL LIMITED:O	1,122,000	217,668		0.04	2009-07-23
265	0359	China Haisheng Juice Holdings Co., Ltd.:O	548,000	361,680		0.04	2009-05-25
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	728,000	509,600		0.04	2008-04-09
267	0106	Landsea Green Management Limited:O	542,200	162,660		0.04	2009-06-19
268	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	694,000	8,605,600		0.04	2009-07-28
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,123,250	12,041,240		0.04	2009-07-30
270	0202	EverChina Int'l Holdings Company Limited:O	8,810,000	907,430		0.04	2009-06-24
271	3813	Pou Sheng International (Holdings) Limited:O	1,863,000	2,384,640		0.04	2009-07-27
272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,366,000	33,171,320		0.04	2009-07-30
273	3337	Anton Oilfield Services Group:O	882,000	820,260		0.04	2009-07-24
274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	392,000	62,328		0.04	2009-06-12
275	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	416,000	486,720		0.04	2009-07-22
276	0164	China Baoli Technologies Holdings Limited:O	223,314	94,908		0.04	2009-05-21
277	0735	China Power Clean Energy Development Company Limited:O	2,860,000	1,716,000		0.04	2009-07-30
278	0598	SINOTRANS LIMITED:H	725,000	1,384,750		0.04	2009-07-30
279	0182	Concord New Energy Group Limited:O	2,790,000	2,622,600		0.04	2009-07-30
280	1053	Chongqing Iron & Steel Company Limited:H	214,000	808,920		0.04	2009-07-30
281	0757	Solargiga Energy Holdings Limited:O	676,000	1,940,120		0.04	2009-07-30
282	0326	CHINA STAR ENTERTAINMENT LIMITED:O	505,629	131,464		0.04	2009-07-20
283	1808	Enterprise Development Holdings Limited (KY):O	236,000	84,960		0.04	2009-07-13
284	2009	BBMG Corporation:H	401,000	4,058,120		0.04	2009-07-30
285	0889	DATRONIX HOLDINGS LIMITED:O	126,000	151,200		0.04	2007-10-17
286	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2009-07-06
287	1055	China Southern Airlines Company Limited:H	681,000	1,865,940		0.04	2009-07-30
288	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	5,000		0.04	2007-06-26
289	0635	PLAYMATES HOLDINGS LIMITED:O	84,000	167,160		0.04	2009-07-13
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	983,692	767,280		0.04	2009-07-29
291	0263	GT GROUP HOLDINGS LIMITED:O	1,468,000	347,916		0.04	2009-07-30
292	0274	Renaissance Asia Silk Road Group Limited:O	757,000	370,930		0.04	2009-07-22
293	0251	S E A HOLDINGS LIMITED:O	244,000	829,600		0.04	2009-07-30
294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,551,600	593,117		0.04	2009-07-30
295	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	928,000		0.04	2009-07-30
296	0750	China Shuifa Singyes Energy Holdings Limited:O	186,000	902,100		0.04	2009-07-30
297	0061	Green Leader Holdings Group Limited:O	100,600	158,948		0.04	2009-07-13
298	8186	Almana Limited:O	720,000	134,640		0.04	2009-06-10
299	3378	Xiamen International Port Co., Ltd:H	372,000	584,040		0.04	2009-07-29
300	3828	Ming Fai International Holdings Limited:O	226,000	264,420		0.04	2009-02-23
301	0648	SoftMedx Healthcare Limited:O	4,346,000	299,874		0.04	2009-07-29
302	0697	Shoucheng Holdings Limited:O	2,878,000	4,317,000		0.04	2009-07-30
303	0138	CCT Fortis Holdings Limited:O	242,925	174,906		0.04	2009-02-27
304	0636	FUBON BANK (HONG KONG) LIMITED:O	432,000	1,602,720		0.04	2009-07-30
305	8103	hmvod Limited:O	40,000	15,200		0.04	2009-07-13
306	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	261,400	271,856		0.04	2009-07-15
307	0835	Asia Coal Limited:O	601,800	213,639		0.04	2009-07-28
308	0689	EPI (Holdings) Limited:O	1,503,600	405,972		0.04	2009-07-29
309	0190	HKC (HOLDINGS) LIMITED:O	2,997,573	1,978,398		0.04	2009-07-30
310	0569	China Automation Group Limited:O	360,000	1,058,400		0.04	2009-07-30
311	0206	CM Energy Tech Co., Ltd.:O	203,000	274,050		0.04	2009-07-21
312	1094	Cherish Sunshine International Limited:O	1,160,000	1,218,000		0.04	2009-07-30
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	424,000	534,240		0.04	2009-05-07
314	1222	WANG ON GROUP LIMITED:O	800,585	134,498		0.04	2009-07-29
315	1893	China National Materials Company Limited:H	404,000	2,977,480		0.03	2009-07-30
316	0136	China Ruyi Holdings Limited:O	168,600	257,958		0.03	2009-07-30
317	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	382,000	2,051,340		0.03	2009-07-30
318	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	49,800		0.03	2009-07-28
319	3886	Town Health International Medical Group Limited:O	106,460	170,336		0.03	2009-07-29
320	0665	Haitong International Securities Group Limited:O	242,516	645,093		0.03	2009-07-30
321	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	348,600		0.03	2009-05-18
322	0123	Yuexiu Property Company Limited:O	2,418,000	4,013,880		0.03	2009-07-30
323	0226	LIPPO LIMITED (HK):O	169,000	469,820		0.03	2009-07-30
324	1399	Veson Holdings Limited (KY):O	348,000	361,920		0.03	2009-07-30
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,600,000	416,000		0.03	2009-06-04
326	0773	China Metal Recycling (Holdings) Limited:O	349,800	3,106,224		0.03	2009-07-30
327	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	187,600		0.03	2009-06-30
328	0814	Beijing Jingkelong Company Limited:H	60,000	316,800		0.03	2009-07-07
329	2309	ZO Future Group:O	400,000	180,000		0.03	2009-07-30
330	0433	North Mining Shares Company Limited:O	3,150,000	2,079,000		0.03	2009-07-30
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,119,900	20,247,792		0.03	2009-07-29
332	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	236,500		0.03	2009-06-02
333	0490	ITC Properties Group Limited:Wrnt	800,000	8,000		0.03	2008-08-07
334	1031	Kingston Financial Group Limited:O	2,842,665	523,050		0.03	2009-07-29
335	0968	Little Sheep Group Limited:O	326,000	1,137,740		0.03	2009-07-22
336	0519	Novautek Technologies Group Limited (BM):O	275,000	59,675		0.03	2008-04-17
337	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	156,000	390,000		0.03	2009-07-21
338	0310	Prosperity Investment Holdings Limited:O	40,000	34,000		0.03	2009-06-26
339	0090	Puxing Energy Limited:O	124,000	358,360		0.03	2009-07-30
340	8092	ITE (HOLDINGS) LIMITED:O	276,000	28,152		0.03	2007-08-17
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	432,000	665,280		0.03	2009-07-29
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	189,360		0.03	2009-07-20
343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	737,408	2,175,354		0.03	2009-07-24
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	714,000	678,300		0.03	2009-05-06
345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	394,000	780,120		0.03	2009-07-22
346	0196	Honghua Group Limited:O	948,000	1,583,160		0.03	2009-07-23
347	1194	Bay Area Gold Group Limited:O	300,000	192,000		0.03	2009-06-26
348	0409	STONE GROUP HOLDINGS LIMITED:O	590,000	244,850		0.03	2009-06-05
349	2337	SHANGHAI FORTE LAND CO., LTD.:H	310,000	796,700		0.03	2009-07-29
350	0694	Beijing Capital International Airport Company Limited:H	548,000	2,975,640		0.03	2009-07-30
351	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	100,920		0.03	2009-07-30
352	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,000	49,610		0.03	2009-06-02
353	1828	DAH CHONG HONG HOLDINGS LIMITED:O	507,709	1,350,506		0.03	2009-07-30
354	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	289,800		0.03	2009-07-30
355	8279	AGTech Holdings Limited:O	1,000,000	445,000		0.03	2009-07-28
356	0832	Central China Real Estate Limited:O	557,000	1,331,230		0.03	2009-07-29
357	0261	GBA Holdings Limited:O	18,137,200	199,509		0.03	2009-06-26
358	0491	Emperor Culture Group Limited:O	532,080	25,008		0.03	2008-04-24
359	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	495,000	4,950		0.03	2008-08-01
360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,517,760		0.03	2009-07-30
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	96,000	593,280		0.03	2008-10-13
362	0480	HKR INTERNATIONAL LIMITED:O	360,843	1,165,523		0.03	2009-05-18
363	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	121,000		0.03	2009-07-07
364	0121	C.P. Lotus Corporation:O	2,413,000	320,929		0.03	2009-05-26
365	0358	Jiangxi Copper Company Limited:H	359,000	5,966,580		0.03	2009-07-30
366	0043	C.P. POKPHAND CO. LTD.:O	720,000	162,000		0.02	2008-08-07
367	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	142,400		0.02	2009-05-21
368	0198	SMI Holdings Group Limited:O	519,112	184,285	*	0.02	2009-07-28
369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	87,000	539,400		0.02	2009-07-30
370	0346	Yanchang Petroleum International Limited:O	1,470,000	1,484,700		0.02	2009-07-29
371	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	60,000	*	0.02	2008-04-21
372	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	25,600		0.02	2007-10-10
373	0646	China Environmental Technology Holdings Limited:O	264,000	46,200	*	0.02	2009-03-03
374	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	35,000	114,100		0.02	2009-07-17
375	8158	China Regenerative Medicine International Limited:O	565,000	146,900		0.02	2009-07-07
376	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	68,750		0.02	2009-06-08
377	1178	Huiyin Holdings Group Limited:O	200,000	29,200		0.02	2007-06-26
378	0922	Anxian Yuan China Holdings Limited:O	371,400	219,126		0.02	2009-07-30
379	0500	Frontier Services Group Limited:O	251,188	175,832		0.02	2009-07-23
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	2,246,160		0.02	2009-07-30
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	811,740		0.02	2009-07-30
382	2369	Coolpad Group Limited:O	448,000	237,440		0.02	2009-07-28
383	8192	Global Token Limited:O	1,216,000	143,488		0.02	2009-06-18
384	1361	361 Degrees International Limited:O	451,000	1,686,740		0.02	2009-07-30
385	1133	Harbin Electric Company Limited:H	146,000	1,314,000		0.02	2009-07-30
386	2341	EcoGreen International Group Limited:O	100,000	189,000		0.02	2008-02-22
387	0250	SINO-I TECHNOLOGY LIMITED:O	4,270,000	234,850		0.02	2008-09-18
388	0561	HONGKONG CHINESE LIMITED:Wrnt	42,857	5,571		0.02	2008-07-04
389	0296	Emperor Entertainment Hotel Limited:O	213,200	166,296		0.02	2008-02-21
390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	289,998	1,003,393		0.02	2009-07-30
391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	439,200		0.02	2009-07-30
392	0839	Anhui Tianda Oil Pipe Company Limited:H	51,000	152,490		0.02	2009-06-19
393	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	234,000	91,260		0.02	2007-12-21
394	0476	Ev Dynamics (Holdings) Limited:O	252,000	166,320		0.02	2009-07-30
395	0531	Samson Holding Ltd.:O	610,000	854,000		0.02	2009-07-24
396	0609	Tiande Chemical Holdings Limited:O	80,000	40,800		0.02	2007-06-26
397	0233	Mingyuan Medicare Development Company Limited:O	600,000	498,000		0.02	2009-07-30
398	2899	ZIJIN MINING GROUP CO., LTD.:H	799,000	5,712,850		0.02	2009-07-30
399	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	132,000		0.02	2009-07-30
400	2371	Chuanglian Holdings Limited (KY):O	80,000	116,000		0.02	2009-07-30
401	0397	Minerva Group Holding Limited:O	66,535	39,921		0.02	2009-07-23
402	0390	CHINA RAILWAY GROUP LIMITED:H	816,000	5,687,520		0.02	2009-07-30
403	1333	China Zhongwang Holdings Limited:O	1,048,000	10,301,840		0.02	2009-07-30
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	756,800	6,569,024		0.02	2009-07-30
405	0989	China Changbaishan International Holdings Limited:O	540,000	91,800		0.02	2009-07-30
406	0431	Greater China Financial Holdings Limited:O	57,400	15,785		0.02	2007-10-02
407	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	329,000	6,033,860		0.02	2009-07-30
408	0418	FOUNDER HOLDINGS LIMITED:O	214,000	83,460		0.02	2009-07-28
409	0978	China Merchants Land Limited:O	200,000	40,600		0.02	2009-07-30
410	8340	Zijing International Financial Holdings Limited:O	120,000	22,800		0.02	2009-06-12
411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	934,000	4,782,080		0.02	2009-07-30
412	0333	Top Form International Limited:O	200,000	80,000		0.02	2008-05-06
413	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	370,000	481,000		0.02	2009-07-30
414	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	151,620		0.02	2009-07-24
415	1033	Sinopec Oilfield Service Corporation:H	254,000	467,360		0.02	2009-07-27
416	0603	China Oil And Gas Group Limited:O	807,200	347,096		0.02	2009-07-29
417	0701	CNT GROUP LIMITED:O	284,000	61,912		0.02	2009-07-03
418	0161	AVIC International Holdings Limited:H	50,000	122,500		0.02	2009-01-07
419	0670	China Eastern Airlines Corporation Limited:H	540,000	1,333,800		0.02	2009-07-30
420	3800	GCL Technology Holdings Limited (KY):O	183,000	614,880		0.02	2009-07-30
421	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,800,000	79,200		0.02	2008-06-25
422	0686	Beijing Energy International Holding Co., Ltd.:O	44,000	42,240		0.02	2009-07-28
423	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.02	2008-08-15
424	8171	China Trends Holdings Limited:O	124,000	14,508	*	0.02	2008-11-28
425	0169	Wanda Hotel Development Company Limited:O	196,000	62,720		0.02	2009-07-03
426	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	157,000	839,950		0.02	2009-07-27
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	974,000	1,860,340		0.02	2009-07-24
428	0690	Uni-Bio Science Group Limited:O	2,219,421	233,039		0.02	2009-07-30
429	0655	HONGKONG CHINESE LIMITED:O	307,581	239,913		0.02	2009-06-10
430	1059	KANTONE HOLDINGS LIMITED:O	870,000	176,610		0.02	2009-06-17
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	494,300	2,288,609		0.02	2009-07-23
432	1025	WUMART STORES, INC.:H	84,000	837,480		0.02	2009-07-28
433	0111	Cinda International Holdings Limited:O	70,000	152,600		0.02	2008-12-02
434	0727	Crown International Corporation Limited:O	250,000	105,000		0.02	2009-06-16
435	2898	Longrun Tea Group Company Limited:O	180,000	234,000		0.02	2008-02-26
436	0979	Green Energy Group Limited:O	56,000	39,200		0.02	2008-03-10
437	0497	CSI Properties Limited (BM):O	1,166,500	198,305		0.02	2009-07-30
438	0185	Zensun Enterprises Limited:O	360,000	30,960		0.02	2009-07-30
439	3330	Lingbao Gold Group Company Ltd.:H	48,000	138,720		0.02	2009-07-21
440	0588	Beijing North Star Company Limited:H	114,000	373,920		0.02	2009-07-08
441	0681	Chinese People Holdings Company Limited:O	658,000	203,980		0.02	2009-07-30
442	1338	BaWang International (Group) Holding Limited:O	464,000	1,517,280		0.02	2009-07-30
443	0709	GIORDANO INTERNATIONAL LIMITED:O	238,000	540,260		0.02	2009-07-21
444	0269	China Resources and Transportation Group Limited:O	1,613,200	164,546		0.02	2009-07-27
445	0097	HENDERSON INVESTMENT LIMITED:O	477,298	338,882		0.02	2009-06-25
446	2777	Guangzhou R&F Properties Co., Ltd.:H	157,200	2,656,680		0.02	2009-07-29
447	0285	BYD Electronic (International) Company Limited:O	349,000	1,741,510		0.02	2009-07-30
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	51,600		0.02	2009-07-29
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	121,409		0.02	2008-09-08
450	1201	Tesson Holdings Limited:O	40,000	75,600		0.02	2009-05-22
451	0222	MIN XIN HOLDINGS LIMITED:O	70,000	268,800		0.02	2009-06-30
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,115,471	1,163,509		0.02	2009-07-28
453	2886	Binhai Investment Company Limited:O	900,000	513,000		0.02	2009-07-29
454	0307	Up Energy Development Group Limited:O	149,600	15,858		0.01	2009-07-28
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	138,985		0.01	2009-07-28
456	0210	Daphne International Holdings Limited:O	240,000	1,257,600		0.01	2009-07-23
457	1800	China Communications Construction Company Limited:H	642,340	6,378,436		0.01	2009-07-30
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,474	374,936		0.01	2009-07-29
459	8117	China Primary Energy Holdings Limited:O	1,180,000	48,380		0.01	2009-07-30
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,067,400	36,238,230		0.01	2009-07-30
461	0008	PCCW LIMITED:O	970,622	2,038,306		0.01	2009-07-30
462	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
463	1688	Alibaba.com Limited:O	716,000	11,957,200		0.01	2009-07-30
464	0869	Playmates Toys Limited:O	70,000	9,870		0.01	2008-02-11
465	0866	China Qinfa Group Limited:O	146,000	478,880		0.01	2009-07-30
466	0913	Harbour Digital Asset Capital Limited:O	202,000	14,746		0.01	2009-07-15
467	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	327,800		0.01	2009-07-30
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,000	2,036,320		0.01	2009-07-30
469	0337	Greenland Hong Kong Holdings Limited:O	140,000	442,400		0.01	2009-07-30
470	0370	Hong Kong Robotics Group Holding Limited:O	1,440,000	84,960		0.01	2009-07-28
471	0362	China Zenith Chemical Group Limited:O	500,000	93,000		0.01	2009-07-29
472	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
473	0199	ITC Properties Group Limited:O	62,800	74,104		0.01	2009-03-31
474	0753	Air China Limited:H	586,000	2,847,960		0.01	2009-07-30
475	8047	China Ocean Group Development Limited:O	264,000	42,768		0.01	2008-08-12
476	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,000	309,540		0.01	2009-02-10
477	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	283,500		0.01	2007-09-06
478	0612	Carmen Century Investment Limited (KY):O	142,000	17,324		0.01	2009-06-01
479	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,000	8,400		0.01	2008-09-04
480	1207	SRE Group Limited:O	472,000	486,160		0.01	2009-07-30
481	0305	Wuling Motors Holdings Limited:O	120,000	114,000		0.01	2009-01-06
482	8071	China Netcom Technology Holdings Limited:O	450,000	97,200		0.01	2009-07-30
483	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,160	58,517		0.01	2009-06-16
484	0999	I.T LIMITED:O	150,000	120,000		0.01	2009-07-30
485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	840,840		0.01	2009-07-30
486	0556	Pan Asia Environmental Protection Group Limited:O	102,000	123,420		0.01	2009-06-10
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	467,000	1,046,080		0.01	2009-07-30
488	8176	SuperRobotics Holdings Limited (BM):O	60,000	63,000		0.01	2009-07-23
489	0760	Talent Property Group Limited:O	284,500	204,840		0.01	2009-07-30
490	0509	Century Sunshine Group Holdings Limited:O	285,000	84,075		0.01	2009-06-04
491	0707	Asia Television Holdings Limited:O	122,000	35,380		0.01	2009-06-15
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,200		0.01	2007-06-26
493	0723	Reliance Global Holdings Limited (BM):O	710,000	80,230		0.01	2009-07-28
494	2728	Jintai Energy Holdings Limited:O	40,000	26,000		0.01	2007-06-26
495	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	83,000		0.01	2008-05-09
496	0647	Joyce Boutique Group Limited:O	200,000	34,600		0.01	2008-01-07
497	1141	CMBC Capital Holdings Limited:O	192,060	257,360	*	0.01	2009-07-22
498	1070	TCL Electronics Holdings Limited:O	122,408	510,441		0.01	2009-07-13
499	3308	Golden Eagle Retail Group Limited:O	214,000	2,107,900		0.01	2009-07-16
500	8063	Global Mastermind Holdings Limited:O	14,280	9,996		0.01	2008-08-29
501	2007	Country Garden Holdings Company Limited:O	1,948,246	6,994,203		0.01	2009-07-30
502	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	403,200		0.01	2009-04-16
503	0613	Planetree International Development Limited:O	1,100,000	117,700		0.01	2009-07-29
504	0055	Neway Group Holdings Limited:O	1,200,000	288,000		0.01	2009-07-30
505	3993	CMOC Group Limited (CN):H	154,000	1,062,600		0.01	2009-07-29
506	0826	Tiangong International Company Limited:O	49,000	146,020		0.01	2009-06-08
507	0171	Silver Grant International Holdings Group Limited:O	210,000	258,300		0.01	2009-07-22
508	0827	Ko Yo Chemical (Group) Limited:O	800,000	136,000		0.01	2009-07-17
509	0276	Mongolia Energy Corporation Limited:O	690,322	2,022,643		0.01	2009-07-30
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	1,192,320		0.01	2009-07-30
511	0606	China Agri-Industries Holdings Limited:O	428,424	2,386,322		0.01	2009-07-27
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	169,680		0.01	2009-06-25
513	0552	China Communications Services Corporation Limited:H	220,000	1,082,400		0.01	2009-07-30
514	8111	China Technology Industry Group Limited:O	60,000	34,200		0.01	2009-06-30
515	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	104,500		0.01	2009-07-30
516	0186	Nimble Holdings Company Limited:O	50,000	38,500		0.01	2008-05-14
517	0459	Legend Upstar Holdings Limited (KY):O	900,000	45,900		0.01	2009-07-28
518	0160	Hon Kwok Land Investment Company, Limited:O	52,000	125,320		0.01	2009-07-30
519	0024	BURWILL HOLDINGS LIMITED:O	333,000	84,915		0.01	2009-07-07
520	0425	Minth Group Limited:O	102,000	729,300		0.01	2009-07-06
521	3838	China Starch Holdings Limited:O	275,000	176,000		0.01	2009-07-20
522	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
523	0604	SHENZHEN INVESTMENT LIMITED:O	338,000	1,284,400		0.01	2009-07-16
524	0692	Shenzhou Space Park Group Limited:O	40,000	9,000		0.01	2009-05-08
525	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	41,000		0.01	2008-10-17
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	547,500		0.01	2009-07-30
527	2678	Texhong International Group Limited:O	90,000	75,600		0.01	2007-06-26
528	1898	China Coal Energy Company Limited:H	416,000	4,509,440		0.01	2009-07-30
529	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,700		0.01	2007-10-10
530	0313	Richly Field China Development Limited:O	800,000	528,000		0.01	2009-07-30
531	1686	SUNEVISION HOLDINGS LTD.:O	201,000	186,930		0.01	2008-09-04
532	1186	China Railway Construction Corporation Limited:H	204,500	2,548,070		0.01	2009-07-30
533	0970	New Sparkle Roll International Group Limited:O	173,500	60,725		0.01	2007-10-09
534	0887	Emperor Watch & Jewellery Limited:O	430,000	133,300		0.01	2009-07-30
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	116,000	842,160		0.01	2009-05-06
536	1182	Success Dragon International Holdings Limited:O	598,900	80,253		0.01	2009-07-30
537	0637	Lee Kee Holdings Limited:O	78,000	59,280		0.01	2007-12-19
538	0616	EMINENCE ENTERPRISE LIMITED:O	69,005	9,523		0.01	2009-06-16
539	2088	Xiwang Property Holdings Company Limited:O	79,599	128,950		0.01	2009-07-22
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	118,900		0.01	2009-07-20
541	0857	PETROCHINA COMPANY LIMITED:H	1,963,081	17,785,514		0.01	2009-07-30
542	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
543	0054	HOPEWELL HOLDINGS LIMITED:O	80,000	1,964,000		0.01	2009-07-30
544	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
545	0886	Silver Base Group Holdings Limited:O	108,000	344,520		0.01	2009-07-28
546	0622	Oshidori International Holdings Limited:O	428,975	55,767		0.01	2009-07-13
547	0998	China CITIC Bank Corporation Limited:H	1,105,500	5,837,040		0.01	2009-07-30
548	0621	Taung Gold International Limited:O	8,000	10,480		0.01	2008-01-11
549	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
550	0450	HUNG HING PRINTING GROUP LIMITED:O	82,000	164,000		0.01	2009-07-30
551	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	41,800		0.01	2009-07-24
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	681,860		0.01	2009-07-27
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	849,060	360,851		0.01	2009-04-15
555	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	640,000	1,190,400		0.01	2009-07-23
556	1164	CGN Mining Company Limited:O	135,000	28,755		0.01	2009-06-22
557	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	378,000		0.01	2007-08-28
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	311,000	780,610		0.01	2009-07-30
559	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	40,560		0.01	2008-10-08
560	0746	Lee & Man Chemical Company Limited:O	70,000	103,600		0.01	2008-09-22
561	8022	Evershine Group Holdings Limited:O	46,000	23,460		0.01	2009-07-30
562	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	54,540		0.01	2008-04-03
563	0876	Kaisa Health Group Holdings Limited:O	30,000	15,300		0.01	2009-02-24
564	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,300	12,949,020		0.01	2009-07-30
565	1766	CRRC Corporation Limited:H	169,000	807,820		0.01	2009-07-30
566	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,910	919,845		0.01	2009-06-26
567	0515	China Silver Technology Holdings Limited:O	20,000	14,800		0.01	2009-07-06
568	0933	Viva Goods Company Limited:O	167,565	31,000		0.01	2009-07-07
569	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,000	14,019,200		0.01	2009-07-30
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	1,294,440		0.01	2009-07-14
571	1882	Haitian International Holdings Limited:O	129,000	323,790		0.01	2009-07-17
572	0917	NEW WORLD CHINA LAND LIMITED:O	310,000	1,413,600		0.01	2009-04-30
573	8006	Sino Splendid Holdings Limited:O	8,600	36,120		0.01	2009-07-02
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	63,360		0.01	2009-03-25
575	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	33,600		0.01	2008-02-25
576	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	18,000		0.01	2007-07-03
577	2883	China Oilfield Services Limited:H	120,000	990,000		0.01	2009-07-29
578	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	819,840		0.01	2009-06-29
579	1171	Yankuang Energy Group Company Limited:H	152,000	1,781,440		0.01	2009-07-29
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	195,000	83,850		0.01	2009-07-30
581	0151	Want Want China Holdings Limited:O	1,012,000	4,705,800		0.01	2009-07-30
582	2345	Shanghai Prime Machinery Company Limited:H	58,000	84,100		0.01	2009-06-16
583	3988	BANK OF CHINA LIMITED:H	5,770,000	22,156,800		0.01	2009-07-30
584	8028	Timeless Resources Holdings Limited:O	86,000	10,234		0.01	2007-06-26
585	0205	SEEC MEDIA GROUP LIMITED:O	132,000	24,684		0.01	2009-07-13
586	0777	NetDragon Websoft Holdings Limited:O	40,000	244,000		0.01	2009-07-22
587	2002	China Sunshine Paper Holdings Company Limited:O	30,000	62,700		0.01	2009-07-30
588	0521	CWT International Limited:O	158,000	101,120		0.01	2009-02-18
589	1083	Towngas Smart Energy Company Limited:O	144,000	380,160		0.01	2009-07-23
590	0119	Poly Property Group Co., Limited:O	156,000	1,054,560		0.01	2009-07-30
591	0208	POLYTEC ASSET HOLDINGS LIMITED:O	320,000	352,000		0.01	2009-07-30
592	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	496,800		0.01	2009-07-30
593	0211	STYLAND HOLDINGS LIMITED:O	134,577	3,364	*	0.01	2007-10-22
594	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	48,125		0.01	2009-06-12
595	2889	Nickel Resources International Holdings Company Limited:O	148,000	210,160		0.01	2009-07-22
596	3998	Bosideng International Holdings Limited:O	548,000	613,760		0.01	2009-07-30
597	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	84,800		0.01	2009-07-17
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	212,000	1,225,360		0.01	2009-07-27
599	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	274,989	79,747		0.01	2009-07-27
600	0763	ZTE CORPORATION:H	20,000	643,000		0.01	2009-07-29
601	0952	Quam Plus International Financial Limited:O	52,470	19,939		0.01	2008-09-30
602	1889	Sanai Health Industry Group Company Limited:O	115,000	95,450		0.01	2009-07-30
603	0933	Brightoil Petroleum (Holdings) Limited:O	96,000	273,600		0.01	2009-07-28
604	0524	Great Wall Terroir Holdings Limited:O	34,944	15,375		0.01	2007-06-26
605	0705	Ding He Mining Holdings Limited:O	30,000	63,600		0.01	2009-07-29
606	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,000	121,440		0.01	2009-05-07
607	0364	Blockchain Group Company Limited:O	81,000	30,375		0.01	2009-07-29
608	8017	Long Success International (Holdings) Limited:O	200,000	9,000		0.01	2009-07-28
609	0691	China Shanshui Cement Group Limited:O	180,000	851,400		0.01	2009-07-30
610	8061	ACROSSASIA LIMITED:O	324,000	34,344		0.01	2007-10-17
611	2727	Shanghai Electric Group Company Limited:H	190,000	760,000		0.01	2009-07-30
612	3889	Global Corn Group Limited:O	66,000	66,000		0.01	2009-07-28
613	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	117,780		0.01	2009-06-30
614	3633	Zhongyu Energy Holdings Limited:O	120,000	64,800		0.01	2009-07-30
615	3323	China National Building Material Company Limited:H	74,000	1,234,320		0.01	2009-07-28
616	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,732	2,107,194		0.01	2009-07-30
617	0410	SOHO CHINA LIMITED:O	316,500	1,566,675		0.01	2009-07-30
618	8010	Sing Pao Media Enterprises Limited:O	59,220	888	*	0.01	2007-06-26
619	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	2,006,850		0.01	2009-07-30
620	3983	China BlueChemical Ltd.:H	104,000	452,400		0.01	2009-07-30
621	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	350,000	45,850		0.01	2009-05-26
622	0230	Minmetals Land Limited:O	98,000	236,180		0.01	2009-07-30
623	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	677,040		0.01	2009-07-30
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	760,754	31,952		0.01	2009-05-22
625	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,000	109,500	*	0.01	2008-08-19
626	0650	Productive Technologies Company Limited (BM):O	20,000	6,800		0.01	2007-06-26
627	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,701	507,770		0.01	2009-07-24
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,328	545,876		0.01	2009-07-30
629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	225,500		0.01	2009-07-29
630	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	35,000		0.01	2009-07-06
631	3322	Win Hanverky Holdings Limited:O	72,000	54,720		0.01	2008-10-21
632	3938	Samling Global Limited:O	238,000	145,180		0.01	2009-07-21
633	0779	PT International Development Corporation Limited:Wrnt	29,637	296		0.01	2008-11-07
634	0825	New World Department Store China Limited:O	91,000	610,610		0.01	2009-07-24
635	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	365,000	149,650	*	0.01	2009-07-28
636	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	240		0.01	2009-01-09
637	0710	BOE Varitronix Limited:O	17,000	44,030		0.01	2009-07-20
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	116,000	71,920		0.01	2009-07-30
639	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	208,500	763,110		0.01	2009-07-30
640	0856	VSTECS Holdings Limited:O	62,000	78,120		0.01	2009-07-29
641	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	85,680		0.01	2009-07-29
642	1137	Hong Kong Technology Venture Company Limited:O	34,000	63,240		0.01	2007-10-23
643	0193	CAPITAL ESTATE LIMITED:O	1,090,000	55,590		0.01	2009-07-02
644	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	35,200		0.01	2009-07-02
645	0485	China Sinostar Group Company Limited:O	40,000	12,200		0.01	2009-03-25
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	118,000	174,640		0.01	2009-07-30
647	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	140		0.01	2008-12-09
648	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	25,600		0.01	2008-03-04
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	271,400		0.01	2009-07-03
650	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	47,600		0.01	2009-07-20
651	0267	CITIC Limited (HK):O	182,223	3,626,238		0.00	2009-07-30
652	0372	PT International Development Corporation Limited:O	37,400	19,822		0.00	2009-07-29
653	2020	ANTA Sports Products Limited:O	122,000	1,385,920		0.00	2009-07-29
654	0439	KuangChi Science Limited:O	56,000	1,400	*	0.00	2008-09-04
655	0381	AOM International Group Company Limited:O	200,000	49,600		0.00	2009-06-11
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,117	56,485		0.00	2009-06-30
657	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	264,180		0.00	2009-07-28
658	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,520		0.00	2007-06-26
659	0751	Skyworth Group Limited:O	110,000	302,500		0.00	2009-07-30
660	0990	Deep Source Holdings Limited:O	42,000	23,940		0.00	2009-07-30
661	0291	China Resources Beer (Holdings) Company Limited:O	110,000	2,074,600		0.00	2009-07-29
662	0992	LENOVO GROUP LIMITED:O	422,000	1,514,980		0.00	2009-07-29
663	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	383,000	3,064,000		0.00	2009-07-30
664	1836	Stella International Holdings Limited:O	36,000	457,200		0.00	2009-06-11
665	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
666	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,800		0.00	2008-07-04
667	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	128,000		0.00	2009-07-30
668	0813	Shimao Group Holdings Limited:O	156,000	2,368,080		0.00	2009-07-29
669	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,360		0.00	2009-06-05
670	0383	Tian An Medicare Limited (BM):O	24,000	27,360		0.00	2009-07-24
671	1883	CITIC Telecom International Holdings Limited:O	85,650	161,022		0.00	2009-06-04
672	1088	China Shenhua Energy Company Limited:H	147,000	4,799,550		0.00	2009-07-30
673	3808	SINOTRUK (HONG KONG) LIMITED:O	93,500	832,150		0.00	2009-07-30
674	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	428,400	*	0.00	2008-01-18
675	1393	Hidili Industry International Development Limited:O	88,000	796,400		0.00	2009-07-29
676	1227	National Investments Fund Limited:O	140,000	20,720		0.00	2009-05-13
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	191,006	1,575,800		0.00	2009-07-29
678	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	66,300		0.00	2009-07-29
679	0748	China Renewable Energy Investment Limited:Wrnt	3,052	1,129		0.00	2009-07-17
680	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,200		0.00	2007-07-30
681	0575	Regent Pacific Group Limited:O	155,000	42,625		0.00	2009-07-23
682	0347	Angang Steel Company Limited:H	42,440	720,631		0.00	2009-07-30
683	2386	Zensun Enterprises Limited:Wrnt	4,000	80		0.00	2007-06-26
684	0848	Maoye International Holdings Limited:O	200,000	408,000		0.00	2009-07-28
685	2324	Capital VC Limited:O	10,000	2,700		0.00	2009-07-23
686	0241	Alibaba Health Information Technology Limited:O	144,000	40,320		0.00	2008-03-27
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	131,200		0.00	2009-07-17
688	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
689	0318	Vongroup Limited:O	225,000	54,675		0.00	2009-07-30
690	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	32,500		0.00	2009-06-30
691	0817	China Jinmao Holdings Group Limited:O	332,000	893,080		0.00	2009-07-30
692	0819	Tianneng Power International Limited:O	38,000	131,860		0.00	2009-07-23
693	0140	SANYUAN GROUP LIMITED:O	35,750	5,363	*	0.00	2007-06-26
694	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	302,720		0.00	2009-07-24
695	0993	XinKong International Capital Holdings Limited:O	40,000	8,120		0.00	2009-07-30
696	0506	China Foods Limited:O	102,000	484,500		0.00	2009-07-06
697	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	27,760		0.00	2009-07-17
698	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,000		0.00	2009-05-12
699	0656	FOSUN INTERNATIONAL LIMITED:O	229,500	1,418,310		0.00	2009-07-30
700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	102,240		0.00	2009-07-29
701	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	9,400		0.00	2008-06-18
702	0571	ESUN HOLDINGS LIMITED:O	43,600	49,704		0.00	2009-07-22
703	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-07-21
704	0987	China Renewable Energy Investment Limited:O	26,000	17,940		0.00	2009-07-24
705	0499	Qingdao Holdings International Limited:O	16,900	12,337		0.00	2009-05-26
706	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
707	0543	Pacific Online Limited:O	31,000	55,490		0.00	2009-03-26
708	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	15,000		0.00	2009-01-09
709	1185	China Energine International (Holdings) Limited:O	120,000	68,400		0.00	2009-07-30
710	1205	CITIC RESOURCES HOLDINGS LIMITED:O	199,900	483,758		0.00	2009-07-30
711	3900	Greentown China Holdings Limited:O	54,000	624,240		0.00	2009-07-27
712	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	98,018	488,130		0.00	2009-07-28
713	1398	Industrial and Commercial Bank of China Limited:H	2,690,000	15,037,100		0.00	2009-07-30
714	0914	Anhui Conch Cement Company Limited:H	14,000	774,200		0.00	2009-07-22
715	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	736,800		0.00	2009-07-30
716	0380	China Pipe Group Limited (BM):O	400,000	34,800		0.00	2009-07-15
717	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,000	24,150		0.00	2009-07-27
718	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	31,080		0.00	2007-11-21
719	1888	Kingboard Laminates Holdings Limited:O	91,182	355,610		0.00	2009-07-28
720	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	19,200		0.00	2009-07-17
721	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,400		0.00	2009-07-30
722	0404	Hsin Chong Group Holdings Limited:O	20,000	16,200		0.00	2007-12-19
723	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
724	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	28,160		0.00	2009-07-29
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	85,680		0.00	2009-07-30
726	0605	China Financial Services Holdings Limited:O	50,000	17,250		0.00	2009-06-30
727	2331	LI NING COMPANY LIMITED:O	29,500	767,000		0.00	2009-07-30
728	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	135,381	274,823		0.00	2009-07-24
729	0395	Smartac International Holdings Limited:O	2,000	8,000		0.00	2008-07-16
730	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	1,064,800		0.00	2009-07-29
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	61,200		0.00	2009-07-29
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,334	125,254		0.00	2009-07-28
733	0299	Glory Sun Land Group Limited:O	30,000	31,200		0.00	2009-07-30
734	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2009-06-03
735	0554	Hans Group Holdings Limited (KY):O	100,000	39,500		0.00	2009-04-21
736	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	17,550		0.00	2009-07-24
737	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	2,640		0.00	2008-05-13
738	3868	Qunxing Paper Holdings Company Limited:O	27,000	114,750		0.00	2009-06-04
739	0156	LIPPO CHINA RESOURCES LIMITED:O	238,000	36,652		0.00	2009-07-28
740	1168	Z Fin Limited:O	83,500	103,540		0.00	2009-07-10
741	1124	COASTAL GREENLAND LIMITED:O	70,000	52,500		0.00	2009-07-30
742	1208	MMG Limited (HK):O	50,000	108,500		0.00	2009-07-30
743	2005	SSY Group Limited (KY):O	50,000	57,500		0.00	2009-07-23
744	1838	China Properties Group Limited:O	44,000	103,400		0.00	2009-07-30
745	0729	FDG Electric Vehicles Limited:O	44,115	5,647		0.00	2009-07-21
746	1193	China Resources Gas Group Limited:O	34,000	214,540		0.00	2008-11-11
747	0407	HKC (HOLDINGS) LIMITED:Wrnt	19,757	5,828		0.00	2009-06-04
748	8163	NOIZ Group Limited:O	100,000	20,400		0.00	2008-06-12
749	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	52,080		0.00	2009-07-21
750	0063	China Asia Valley Group Limited:O	56,000	10,080		0.00	2007-06-26
751	2302	CNNC International Limited:O	10,000	94,700		0.00	2009-07-28
752	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	1,080		0.00	2009-06-01
753	0428	Cocoon Holdings Limited:O	900	4,014		0.00	2007-06-26
754	1812	Shandong Chenming Paper Holdings Limited:H	9,000	53,010		0.00	2009-07-28
755	0246	REAL GOLD MINING LIMITED:O	15,000	98,850		0.00	2009-07-24
756	0371	Beijing Enterprises Water Group Limited:O	73,826	118,122		0.00	2009-07-27
757	3389	Hengdeli Holdings Limited:O	60,000	165,600		0.00	2009-07-27
758	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2009-07-29
759	0357	Hainan Meilan International Airport Company Limited:H	5,000	26,300		0.00	2008-11-07
760	0099	Wong's International Holdings Limited:O	10,000	9,300		0.00	2008-07-03
761	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	366,800		0.00	2009-07-30
762	0812	Southwest Securities International Securities Limited:O	12,000	3,840		0.00	2009-07-29
763	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	212,800		0.00	2009-06-29
764	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	9,360		0.00	2009-07-07
765	8190	Combest Holdings Limited:O	50,000	6,500		0.00	2009-07-13
766	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,890	159		0.00	2009-05-05
767	0596	Inspur Digital Enterprise Technology Limited:O	75,000	94,500		0.00	2009-06-29
768	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	6,800		0.00	2008-01-14
769	0619	South China Financial Holdings Limited:O	100,000	7,900		0.00	2007-10-24
770	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,400	497,240		0.00	2009-07-24
771	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	59,500		0.00	2009-07-06
772	0558	L.K. Technology Holdings Limited:O	20,000	15,000		0.00	2009-04-06
773	0544	DAIDO GROUP LIMITED:O	80,000	4,960		0.00	2009-05-25
774	0925	Beijing Properties (Holdings) Limited:O	50,000	40,000	*	0.00	2009-07-22
775	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,350		0.00	2008-09-05
776	0641	CHTC Fong's International Company Limited:O	10,000	20,000		0.00	2009-07-22
777	0221	Easy One Financial Group Limited:O	136,000	40,800		0.00	2009-07-27
778	0005	HSBC HOLDINGS PLC:O	298,659	22,011,168		0.00	2009-07-30
779	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	6,800		0.00	2009-05-21
780	8266	Zhuoxin International Holdings Limited:O	8,000	1,168		0.00	2007-11-06
781	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	95,400		0.00	2007-12-05
782	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,650		0.00	2009-05-20
783	0413	South China Holdings Company Limited:O	48,000	52,320		0.00	2009-07-27
784	0555	REXLot Holdings Limited:O	125,000	85,000		0.00	2009-07-30
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	37,600		0.00	2009-07-23
786	0040	Gold Peak Technology Group Limited:O	8,875	7,988		0.00	2009-05-14
787	0203	DENWAY MOTORS LIMITED:O	120,000	440,400		0.00	2009-07-30
788	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	185,600		0.00	2009-07-23
789	0802	China e-Wallet Payment Group Limited:O	4,000	31,240		0.00	2009-05-07
790	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	17,220		0.00	2009-07-21
791	2313	Shenzhou International Group Holdings Limited:O	19,000	111,150		0.00	2009-07-30
792	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	666	932		0.00	2009-05-07
793	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	785,700		0.00	2009-07-16
794	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	8,760		0.00	2008-03-04
795	0177	Jiangsu Expressway Company Limited:H	18,000	120,960		0.00	2009-07-27
796	0444	Sincere Watch (Hong Kong) Limited:O	6,000	3,300	*	0.00	2009-07-15
797	0883	CNOOC LIMITED:O	656,000	6,730,560		0.00	2009-07-30
798	3328	Bank of Communications Co., Ltd.:H	335,000	3,212,650		0.00	2009-07-29
799	1899	Xingda International Holdings Limited:O	20,000	57,400		0.00	2009-07-21
800	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	100,100		0.00	2009-07-17
801	0494	LI & FUNG LIMITED:O	52,000	1,203,800		0.00	2009-07-22
802	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	155,284	14,752		0.00	2009-07-03
803	1368	Xtep International Holdings Limited:O	29,500	118,000		0.00	2009-07-29
804	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,580		0.00	2009-07-30
805	8213	StarGlory Holdings Company Limited:O	10,000	960		0.00	2009-05-15
806	0632	CHK Oil Limited (BM):O	10,000	4,800		0.00	2008-08-04
807	0673	China Health Group Limited:O	3,050	946		0.00	2007-06-26
808	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	12,360		0.00	2007-06-26
809	8206	Shentong Robot Education Group Company Limited:O	10,000	12,600		0.00	2007-09-27
810	0680	Nan Hai Corporation Limited:O	850,000	65,450		0.00	2009-07-02
811	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
812	8009	Chinese Energy Holdings Limited:O	7,000	7,280		0.00	2009-06-12
813	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	111,840		0.00	2009-07-09
814	1833	Intime Retail (Group) Company Limited:O	21,000	101,430		0.00	2009-04-23
815	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	61,050		0.00	2009-07-09
816	0275	Master Glory Group Limited:O	6,408	3,845		0.00	2009-03-17
817	1159	Smart Digital Technology Group Limited:O	8,000	1,280		0.00	2009-04-23
818	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	6,200		0.00	2007-06-26
819	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	15,000	*	0.00	2009-07-21
820	0163	Emperor International Holdings Limited:O	20,000	23,200		0.00	2009-07-27
821	0585	Imagi International Holdings Limited:O	22,000	10,340		0.00	2009-07-17
822	0430	Oriental Explorer Holdings Limited:O	20,000	2,500		0.00	2009-01-13
823	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,800	786,600		0.00	2009-07-30
824	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2009-07-27
825	0282	NEXT DIGITAL LIMITED:O	26,000	29,380		0.00	2009-05-22
826	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	27,600		0.00	2009-07-23
827	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	1,530		0.00	2009-07-30
828	2356	DAH SING BANKING GROUP LIMITED:O	10,000	85,700		0.00	2009-04-22
829	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,250	1,142,150		0.00	2009-06-08
830	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	335,775		0.00	2009-06-25
831	0033	International Genius Company:O	2,000	2,060		0.00	2007-11-26
832	3823	Tech Pro Technology Development Limited:O	6,000	1,374		0.00	2008-05-05
833	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,437	5,278		0.00	2008-10-03
834	0013	Hutchison Whampoa Limited:O	42,100	2,374,440		0.00	2009-07-29
835	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	313,500		0.00	2009-07-27
836	1813	KWG Group Holdings Limited:O	25,000	145,750		0.00	2009-07-28
837	1386	Vestate Group Holdings Limited:O	6,000	3,420		0.00	2009-05-11
838	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,057	425,572		0.00	2009-07-30
839	0382	Welling Holding Limited:O	124,000	38,440		0.00	2009-07-21
840	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	11,840		0.00	2009-06-04
841	1049	Celestial Asia Securities Holdings Limited:O	1,608	2,701		0.00	2009-05-13
842	0448	Branded Lifestyle Holdings Limited:O	8,684	4,776		0.00	2008-09-05
843	0982	Huafa Property Services Group Company Limited:O	2,000	5,740		0.00	2008-09-25
844	1198	Royale Home Holdings Limited:O	4,000	2,640		0.00	2007-11-01
845	0715	China Oceanwide Holdings Limited:O	76,000	44,080		0.00	2009-05-13
846	1382	Pacific Textiles Holdings Limited:O	12,000	32,400		0.00	2009-07-07
847	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	351,450		0.00	2009-07-30
848	1200	Midland Holdings Limited (BM):O	6,000	35,340		0.00	2009-07-29
849	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,800		0.00	2008-07-17
850	0124	Guangdong Land Holdings Limited:O	14,000	20,160		0.00	2009-06-29
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,829,000	11,321,510		0.00	2009-07-30
852	1122	QINGLING MOTORS CO. LTD:H	10,000	16,200		0.00	2009-06-17
853	2338	WEICHAI POWER CO., LTD.:H	1,600	56,560		0.00	2009-07-30
854	0578	Rosan Resources Holdings Limited:O	10,900	11,118		0.00	2009-07-24
855	0941	China Mobile Limited (HK):O	156,880	12,777,876		0.00	2009-07-30
856	0755	DevGreat Group Limited:O	80,000	25,600		0.00	2009-07-30
857	0011	HANG SENG BANK, LIMITED:O	14,296	1,787,000		0.00	2009-07-30
858	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	198,720		0.00	2009-07-30
859	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2009-07-17
860	0066	MTR CORPORATION LIMITED:O	40,243	1,126,804		0.00	2009-07-22
861	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,000		0.00	2009-07-28
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,150	1,068,705		0.00	2009-07-29
863	0109	Good Resources Holdings Limited:O	5,346	2,138		0.00	2009-05-27
864	0806	Value Partners Group Limited:O	11,000	40,370		0.00	2009-07-07
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	42,400		0.00	2009-06-10
866	0672	Zhong An Group Limited:O	13,000	46,540		0.00	2009-07-13
867	0019	SWIRE PACIFIC LIMITED:A	6,000	527,400		0.00	2009-07-29
868	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,700		0.00	2009-05-29
869	0538	Ajisen (China) Holdings Limited:O	7,000	36,960		0.00	2009-07-24
870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,381	35,546		0.00	2009-06-12
871	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	115,360		0.00	2009-03-23
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,252	418,536		0.00	2009-07-27
873	0573	Tao Heung Holdings Limited:O	6,000	14,220		0.00	2009-02-26
874	0143	Guoan International Limited:O	30,000	2,100		0.00	2007-09-12
875	1383	LET Group Holdings Limited:O	6,000	6,720		0.00	2009-03-23
876	2362	Jinchuan Group International Resources Co. Ltd:O	2,800	1,092		0.00	2007-11-01
877	3368	Parkson Retail Group Limited:O	16,000	204,800		0.00	2009-06-24
878	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,046,520		0.00	2009-07-30
879	0006	Power Assets Holdings Limited:O	12,000	515,400		0.00	2009-07-30
880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,180		0.00	2009-07-24
881	0666	SHK Hong Kong Industries Limited:O	20,000	3,580		0.00	2007-11-15
882	0149	China Agri-Products Exchange Limited:O	15,000	3,495		0.00	2009-06-04
883	0144	China Merchants Port Holdings Company Limited:O	12,176	307,444		0.00	2009-07-20
884	3383	Agile Group Holdings Limited (KY):O	18,000	190,080		0.00	2009-07-27
885	0659	CTF Services Limited (BM):O	10,000	146,000		0.00	2009-07-24
886	0297	Sinofert Holdings Limited:O	33,800	140,270		0.00	2009-07-29
887	3339	Lonking Holdings Limited:O	10,000	53,900		0.00	2009-07-28
888	0511	TELEVISION BROADCASTS LIMITED:O	2,000	69,000		0.00	2009-04-29
889	0010	HANG LUNG GROUP LIMITED:O	6,000	229,200		0.00	2009-03-19
890	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	1,845		0.00	2007-06-26
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	18,330		0.00	2009-05-14
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,400	52,624		0.00	2009-07-30
893	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	7,040		0.00	2009-07-13
894	0628	Tong Tong AI Social Group Limited:O	2,400	780		0.00	2009-07-28
895	0207	Joy City Property Limited:O	2,000	1,520		0.00	2007-10-12
896	2300	AMVIG Holdings Limited:O	4,000	23,840		0.00	2009-05-20
897	0148	Kingboard Holdings Limited:O	3,000	73,500		0.00	2009-07-30
898	1199	COSCO SHIPPING Ports Limited:O	8,000	84,800		0.00	2009-07-22
899	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	152,000		0.00	2009-07-29
900	0399	Starcoin Group Limited:O	20,000	8,100		0.00	2009-07-29
901	1109	CHINA RESOURCES LAND LIMITED:O	16,000	291,200		0.00	2009-07-28
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	910,400		0.00	2009-07-22
903	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,850		0.00	2007-09-12
904	1097	i-CABLE Communications Limited:O	6,000	7,800		0.00	2008-07-03
905	0062	Transport International Holdings Limited:O	1,200	29,040		0.00	2008-10-08
906	0002	CLP HOLDINGS LIMITED:O	7,000	367,850		0.00	2009-07-21
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,144	743,956		0.00	2009-07-29
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	290,400		0.00	2009-07-23
909	0069	SHANGRI-LA ASIA LIMITED:O	8,000	97,440		0.00	2009-05-12
910	0112	Lerthai Group Limited:O	914	1,472		0.00	2009-03-11
911	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,840		0.00	2009-06-12
912	0290	GoFintech Quantum Innovation Limited:O	2,000	930		0.00	2009-07-23
913	3313	Meadville Holdings (BVI) Limited:O	5,000	8,150		0.00	2009-06-16
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	67,500		0.00	2009-06-03
915	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,560		0.00	2009-07-30
916	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,640		0.00	2007-08-21
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	13,080		0.00	2009-07-28
918	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
919	0546	Fufeng Group Limited:O	4,000	12,680		0.00	2009-07-30
920	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,600		0.00	2009-05-11
921	0240	BUILD KING HOLDINGS LIMITED:O	2,200	638		0.00	2009-07-22
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	209,000		0.00	2009-07-23
923	8130	Dadi International Group Limited:O	300	75		0.00	2009-05-26
924	0851	Sheng Yuan Holdings Limited:O	1,200	1,824		0.00	2009-05-05
925	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,800	4,118		0.00	2009-07-13
926	0001	CK Hutchison Holdings Limited:O	5,000	492,500		0.00	2009-07-08
927	0093	Zero Fintech Group Limited (BM):O	4,000	4,000		0.00	2008-03-26
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	96,800		0.00	2009-07-14
929	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2007-10-15
930	0749	Master Glory Group Limited:Wrnt	79	13		0.00	2009-03-19
931	0660	Wai Chun Bio-Technology Limited:O	20,000	4,940		0.00	2009-07-03
932	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,400		0.00	2008-10-03
933	0083	SINO LAND COMPANY LIMITED:O	8,938	134,606		0.00	2009-07-17
934	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,500	321,750		0.00	2009-07-29
935	2888	STANDARD CHARTERED PLC:O	2,752	485,728		0.00	2009-07-29
936	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	810		0.00	2009-06-30
937	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,500		0.00	2007-11-14
938	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,000		0.00	2009-07-03
939	0880	SJM Holdings Limited:O	6,000	18,240		0.00	2009-07-30
940	1832	Lotte Mart China Co., Ltd.:O	1,000	3,200		0.00	2008-09-23
941	0862	Vision Values Holdings Limited:O	100	405		0.00	2007-09-13
942	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	107,200		0.00	2009-07-29
943	0189	DONGYUE GROUP LIMITED:O	2,000	1,880		0.00	2009-05-13
944	1371	China Ecotourism Group Limited:O	6,600	2,541		0.00	2009-05-29
945	1038	CK Infrastructure Holdings Limited:O	2,000	56,400		0.00	2009-06-22
946	0741	Kingston Financial Group Limited:Wrnt	1,200	28		0.00	2009-06-09
947	0577	South Shore Holdings Limited:O	480	274		0.00	2008-05-21
948	1862	Sino Gold Mining Limited:O	200	6,700		0.00	2008-07-21
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	2,700		0.00	2009-05-29
950	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,370		0.00	2009-04-09
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	21,300		0.00	2009-07-29
952	8100	Famous Tech International Holdings Limited:O	385	54		0.00	2007-11-02
953	0945	MANULIFE FINANCIAL CORPORATION:O	700	127,750		0.00	2009-07-30
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	9,480		0.00	2009-07-29
955	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,360		0.00	2009-04-17
956	0004	Wharf (Holdings) Limited (The):O	625	22,469		0.00	2009-07-30
957	0678	Genting Hong Kong Limited:O	1,000	1,520		0.00	2008-01-14
958	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	255		0.00	2009-03-26
959	8079	Wisdomcome Group Holdings Limited:O	9	5		0.00	2009-02-04
960	0283	Goldin Properties Holdings Limited:O	140	462		0.00	2008-07-28
961	2366	SMI Culture & Travel Group Holdings Limited:O	27	46		0.00	2009-06-30
962	0530	Goldin Financial Holdings Limited:O	25	16		0.00	2009-07-29
963	0683	KERRY PROPERTIES LIMITED:O	4	157		0.00	2009-07-20

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