CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
2	1094	Cherish Sunshine International Limited:O	46,700,000	49,035,000		1.45	2009-07-30
3	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,656,000	677,280		1.33	2009-07-22
4	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	433,400		0.98	2008-03-28
5	1217	China Innovation Investment Limited:O	39,767,108	3,499,506		0.77	2009-07-20
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,465,060	800,429		0.46	2009-07-30
7	0988	Silk Road Logistics Holdings Limited:O	3,252,149	3,837,536		0.44	2009-07-29
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	51,000		0.39	2009-07-29
9	0628	Tong Tong AI Social Group Limited:O	2,371,316	770,678		0.38	2009-07-30
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	547,567		0.35	2007-08-31
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,436,000	344,640		0.29	2009-07-24
12	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,440,000	3,992,800		0.29	2009-07-30
13	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	510,000	938,400		0.28	2009-06-16
14	9893	Pizu Group Holdings Limited:O	1,522,500	449,138		0.23	2009-06-22
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	83,500		0.22	2008-04-16
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	766,000	105,708		0.22	2009-07-21
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,540,000	1,225,800		0.20	2009-07-30
18	1104	APAC Resources Limited:O	9,920,000	8,531,200		0.18	2009-07-24
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
20	0982	Huafa Property Services Group Company Limited:O	350,000	1,004,500		0.15	2009-07-27
21	1222	WANG ON GROUP LIMITED:O	3,392,476	569,936		0.15	2009-07-28
22	8017	Long Success International (Holdings) Limited:O	4,500,000	202,500		0.15	2009-07-29
23	0241	Alibaba Health Information Technology Limited:O	5,266,000	1,474,480		0.14	2009-06-04
24	1003	Huanxi Media Group Limited:O	340,000	649,400	*	0.14	2009-07-28
25	1130	China Environmental Resources Group Limited:O	8,600,000	997,600		0.14	2009-07-29
26	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	148,000		0.14	2009-07-02
27	0600	China Infrastructure Investment Limited:O	5,338,000	1,467,950		0.13	2009-07-16
28	1142	E&P Global Holdings Limited:O	9,460,000	709,500		0.12	2009-07-29
29	0182	Concord New Energy Group Limited:O	7,840,000	7,369,600		0.11	2009-07-30
30	1013	Wai Chun Group Holdings Limited:O	6,054,000	635,670		0.11	2009-07-03
31	0901	Goldstone Investment Group Limited:O	1,039,600	111,237		0.11	2009-07-24
32	0121	C.P. Lotus Corporation:O	9,556,960	1,271,076		0.10	2009-07-13
33	0993	XinKong International Capital Holdings Limited:O	990,000	200,970		0.09	2009-07-27
34	1033	Sinopec Oilfield Service Corporation:H	1,156,000	2,127,040		0.08	2009-07-30
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	428,000	701,920		0.07	2009-07-30
36	0274	Renaissance Asia Silk Road Group Limited:O	1,406,000	688,940		0.07	2009-07-08
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	190,035	416,177		0.07	2009-07-27
38	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	255,672		0.07	2009-04-16
39	0245	China Vered Financial Holding Corporation Limited:O	5,115,200	496,174		0.07	2009-07-30
40	0582	Shin Hwa World Limited:O	190,000	332,500		0.07	2009-06-15
41	0761	Bel Global Resources Holdings Limited:O	1,800,000	441,000		0.07	2009-07-06
42	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,005	42,007		0.07	2009-05-07
43	8198	Crypto Flow Technology Limited:O	328,000	101,680		0.07	2009-07-30
44	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	268,000	710,200		0.06	2009-07-30
45	1163	Dejin Resources Group Company Limited:O	440,000	182,600		0.06	2009-07-30
46	0228	China Energy Development Holdings Limited:O	1,736,000	1,197,840		0.06	2009-07-30
47	0885	Rentian Technology Holdings Limited:O	940,000	188,000		0.06	2009-07-30
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	368,313		0.05	2007-10-15
49	0030	YNBY International Limited:O	254,000	873,760	*	0.05	2009-07-16
50	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	130,200		0.05	2009-07-21
51	0491	Emperor Culture Group Limited:O	1,033,637	48,581		0.05	2009-07-22
52	0094	Greenheart Group Limited:O	162,700	231,034		0.05	2009-07-02
53	8003	Great World Company Holdings Ltd:O	208,000	58,240		0.05	2008-06-16
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	387,400	131,716		0.05	2009-06-02
55	0307	Up Energy Development Group Limited:O	504,600	53,488		0.05	2008-02-26
56	8250	Du Du Holdings Limited (KY):O	4,200,000	100,800		0.05	2009-07-14
57	0599	E. BON HOLDINGS LIMITED:O	106,040	79,530		0.05	2008-09-22
58	8123	Sinofortune Financial Holdings Limited:O	1,356,000	406,800		0.05	2009-06-17
59	2312	China Financial Leasing Group Limited:O	154,000	22,484		0.05	2009-06-09
60	0578	Rosan Resources Holdings Limited:O	632,180	644,824		0.05	2009-07-27
61	2308	EVOC Intelligent Technology Company Limited:H	140,000	229,600		0.05	2009-07-29
62	0978	China Merchants Land Limited:O	472,000	95,816		0.04	2008-08-25
63	0318	Vongroup Limited:O	2,600,000	631,800		0.04	2009-07-14
64	0905	Walnut Capital Limited:O	660,000	102,300		0.04	2009-04-03
65	0365	Sino ICT Holdings Limited:O	230,000	46,690		0.04	2008-04-21
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,907,700	168,031		0.04	2009-07-30
67	2327	Meilleure Health International Industry Group Limited:O	660,000	133,320		0.04	2009-07-28
68	1058	NAMYUE HOLDINGS LIMITED:O	211,500	66,623		0.04	2009-07-22
69	2345	Shanghai Prime Machinery Company Limited:H	284,000	411,800		0.04	2009-07-30
70	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	38,350		0.04	2008-11-27
71	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	136,000		0.04	2008-01-22
72	0230	Minmetals Land Limited:O	603,000	1,453,230		0.04	2009-07-30
73	0464	China In-Tech Limited:O	156,000	81,120		0.04	2009-07-29
74	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	184,240		0.04	2009-06-04
75	0758	Macrolink Capital Holdings Limited:O	352,000	132,000		0.04	2009-07-29
76	8071	China Netcom Technology Holdings Limited:O	1,200,000	259,200		0.03	2009-07-30
77	8306	China Nonferrous Metals Company Limited:O	185,000	249,750		0.03	2009-07-27
78	8299	GT Gold Holdings Limited:O	932,000	141,664		0.03	2009-07-20
79	0745	China National Culture Group Limited:O	520,000	121,680		0.03	2009-07-27
80	0397	Minerva Group Holding Limited:O	112,089	67,253		0.03	2009-07-30
81	0122	CROCODILE GARMENTS LIMITED:O	200,000	75,000		0.03	2008-10-14
82	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
83	0226	LIPPO LIMITED (HK):O	160,000	444,800		0.03	2009-07-29
84	0409	STONE GROUP HOLDINGS LIMITED:O	640,000	265,600		0.03	2009-06-01
85	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	20,213		0.03	2009-05-07
86	0430	Oriental Explorer Holdings Limited:O	570,000	71,250		0.03	2009-07-23
87	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	166,298		0.03	2009-07-27
88	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	74,000		0.03	2007-06-26
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	730,800		0.03	2009-07-30
90	0185	Zensun Enterprises Limited:O	660,000	56,760		0.03	2009-07-30
91	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	337,480		0.03	2009-07-30
92	0588	Beijing North Star Company Limited:H	200,000	656,000		0.03	2009-07-22
93	0717	Emperor Capital Group Limited:O	204,000	89,760		0.03	2009-07-24
94	8202	INNO-TECH HOLDINGS LIMITED:O	630,000	59,220		0.03	2009-07-30
95	1037	Maxnerva Technology Services Limited:O	80,000	30,000		0.03	2007-08-23
96	0418	FOUNDER HOLDINGS LIMITED:O	296,000	115,440		0.03	2009-07-13
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	441,800	99,847		0.03	2009-07-28
98	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	122,155		0.03	2009-01-15
99	0689	EPI (Holdings) Limited:O	1,062,200	286,794		0.03	2009-07-15
100	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	44,200		0.03	2009-07-20
101	1180	Paradise Entertainment Limited (BM):O	1,242,000	45,954		0.03	2009-07-29
102	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
103	0082	Crazy Sports Group Limited:O	520,000	629,200		0.03	2009-07-28
104	0353	Energy International Investments Holdings Limited:O	1,020,000	183,600		0.03	2009-07-21
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	51,000		0.03	2007-12-17
106	1361	361 Degrees International Limited:O	516,000	1,929,840		0.02	2009-07-29
107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	601,332	2,339,181		0.02	2009-07-30
108	1196	Realord Group Holdings Limited:O	146,970	52,174		0.02	2008-11-24
109	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
110	0370	Hong Kong Robotics Group Holding Limited:O	2,421,000	142,839		0.02	2009-07-27
111	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
112	0419	Hony Media Group:O	4,160,000	237,120		0.02	2009-07-08
113	0687	Tysan Holdings Limited:O	186,000	167,400		0.02	2009-03-13
114	0309	Xinhua News Media Holdings Limited:O	166,000	48,140		0.02	2008-09-05
115	8089	Chinese Strategic Holdings Limited:O	122,000	129,320		0.02	2009-03-27
116	0166	New Times Corporation Limited (BM):O	824,000	412,000		0.02	2009-07-29
117	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	202,300		0.02	2009-07-29
118	8092	ITE (HOLDINGS) LIMITED:O	192,000	19,584		0.02	2008-02-14
119	0235	CSC Holdings Limited (HK):O	420,000	157,500		0.02	2009-07-29
120	0736	China Properties Investment Holdings Limited:O	510,000	63,240		0.02	2009-07-30
121	1041	Lamtex Holdings Limited:O	2,600,000	98,800		0.02	2009-07-28
122	0789	Artini Holdings Limited:O	200,000	164,000		0.02	2009-07-29
123	8088	8088 Investment Holdings Limited:O	60,000	15,300		0.02	2009-07-15
124	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	4,400		0.02	2009-06-10
125	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.02	2007-08-09
126	8158	China Regenerative Medicine International Limited:O	480,000	124,800		0.02	2008-08-08
127	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
128	0149	China Agri-Products Exchange Limited:O	560,000	130,480		0.02	2009-07-29
129	0199	ITC Properties Group Limited:O	88,848	104,841		0.02	2009-05-11
130	0621	Taung Gold International Limited:O	16,600	21,746		0.02	2008-03-31
131	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,500		0.02	2009-05-22
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,028	176,658		0.02	2009-07-30
133	2662	MH Development Limited:O	176,000	58,960		0.02	2008-03-18
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,062,284	195,917		0.02	2009-06-16
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	414,161	176,018		0.02	2009-07-27
136	0263	GT GROUP HOLDINGS LIMITED:O	672,800	159,454		0.02	2009-07-21
137	0990	Deep Source Holdings Limited:O	156,000	88,920		0.02	2009-07-30
138	0043	C.P. POKPHAND CO. LTD.:O	502,250	113,006		0.02	2009-02-03
139	0655	HONGKONG CHINESE LIMITED:O	314,139	245,028		0.02	2009-06-03
140	0723	Reliance Global Holdings Limited (BM):O	980,000	110,740		0.02	2009-07-16
141	0835	Asia Coal Limited:O	280,000	99,400		0.02	2009-07-30
142	0692	Shenzhou Space Park Group Limited:O	64,000	14,400		0.02	2008-03-28
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	205,400		0.02	2009-07-29
144	0603	China Oil And Gas Group Limited:O	740,000	318,200		0.02	2009-07-20
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	76,800		0.02	2009-07-06
146	2006	Shanghai Jin Jiang Capital Company Limited:H	230,000	508,300		0.02	2009-07-29
147	0985	CST Holding (HK) Limited (KY):O	518,640	134,846		0.02	2009-07-30
148	0024	BURWILL HOLDINGS LIMITED:O	504,000	128,520		0.02	2009-07-10
149	8063	Global Mastermind Holdings Limited:O	19,170	13,419		0.02	2009-05-19
150	0802	China e-Wallet Payment Group Limited:O	40,000	312,400		0.02	2009-07-28
151	8163	NOIZ Group Limited:O	660,000	134,640		0.02	2009-06-02
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	78,000		0.02	2009-07-30
153	0910	China Sandi Holdings Limited:O	846,000	313,020		0.02	2009-07-30
154	0850	Long Well International Holdings Limited:O	408,000	189,720		0.02	2009-07-09
155	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	420		0.02	2008-12-09
156	0575	Regent Pacific Group Limited:O	600,000	165,000		0.02	2009-07-29
157	1004	China Smarter Energy Group Holdings Limited:O	22,000	36,740		0.02	2009-07-13
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	15,750		0.02	2008-12-10
159	0767	Zhong Ji Longevity Science Group Limited:O	200,000	22,600		0.02	2008-11-24
160	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
161	0648	SoftMedx Healthcare Limited:O	1,720,000	118,680		0.01	2009-07-30
162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	964,750	124,453		0.01	2009-07-30
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	261,350	465,203		0.01	2009-07-22
164	1224	C C Land Holdings Limited:O	310,000	1,776,300		0.01	2009-07-29
165	2878	Solomon Systech (International) Limited:O	350,000	280,000		0.01	2009-07-29
166	8190	Combest Holdings Limited:O	340,000	44,200		0.01	2009-07-16
167	1225	Lerado Financial Group Company Limited:O	100,000	71,000		0.01	2009-05-18
168	0076	Elate Holdings Limited:O	1,503,526	72,169		0.01	2009-07-29
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,400	21,137,160		0.01	2009-07-30
170	8117	China Primary Energy Holdings Limited:O	1,120,000	45,920		0.01	2009-07-27
171	1060	Damai Entertainment Holdings Limited (BM):O	200,000	118,000		0.01	2009-07-30
172	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	9,476		0.01	2009-06-10
173	8108	Grand Peace Group Holdings Limited:O	184,000	29,072		0.01	2009-07-14
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
175	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	123,600		0.01	2009-07-30
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	211,580		0.01	2009-07-30
177	0690	Uni-Bio Science Group Limited:O	1,674,999	175,875		0.01	2009-07-29
178	3337	Anton Oilfield Services Group:O	266,000	247,380		0.01	2009-07-30
179	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	39,600		0.01	2009-06-23
180	0610	WAI KEE HOLDINGS LIMITED:O	100,000	140,000		0.01	2009-06-22
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,260,000	55,440		0.01	2009-07-30
182	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
183	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	23,400		0.01	2009-07-16
184	0190	HKC (HOLDINGS) LIMITED:O	1,018,955	672,510		0.01	2009-07-27
185	0156	LIPPO CHINA RESOURCES LIMITED:O	1,134,000	174,636		0.01	2009-07-24
186	0183	Winfull Group Holdings Limited:O	360,000	158,400		0.01	2009-07-30
187	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,000	133,300		0.01	2009-07-28
188	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	135,300		0.01	2009-06-03
189	2357	AviChina Industry & Technology Company Limited:H	204,000	471,240	*	0.01	2009-07-21
190	0171	Silver Grant International Holdings Group Limited:O	214,476	263,805		0.01	2009-06-30
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	86,000		0.01	2009-06-05
192	1383	LET Group Holdings Limited:O	122,000	136,640		0.01	2009-06-08
193	0519	Novautek Technologies Group Limited (BM):O	100,500	21,809		0.01	2009-07-21
194	8167	Neo Telemedia Limited:O	1,380,000	179,400		0.01	2009-05-29
195	0704	Huscoke Holdings Limited:O	200,000	94,000		0.01	2007-06-26
196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,432,477	60,164		0.01	2009-07-28
197	0729	FDG Electric Vehicles Limited:O	200,050	25,606		0.01	2009-07-23
198	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
199	3330	Lingbao Gold Group Company Ltd.:H	32,000	92,480		0.01	2009-06-15
200	0329	OCI International Holdings Limited:O	162,000	38,232		0.01	2009-07-27
201	1118	GOLIK HOLDINGS LIMITED:O	60,000	17,400		0.01	2007-06-26
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,844	20,110		0.01	2007-12-05
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,440	210,943		0.01	2009-07-28
204	2866	COSCO SHIPPING Development Co., Ltd.:H	394,550	1,096,849		0.01	2009-07-30
205	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	15,300		0.01	2008-05-27
206	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	94,400		0.01	2009-07-23
207	0865	Jiande International Holdings Limited:O	200,000	56,000		0.01	2008-02-26
208	0680	Nan Hai Corporation Limited:O	6,994,536	538,579		0.01	2009-07-16
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	270,000	71,550		0.01	2009-07-30
210	8173	Hephaestus Holdings Limited:O	500,000	59,000		0.01	2009-07-30
211	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
212	0061	Green Leader Holdings Group Limited:O	26,600	42,028		0.01	2009-07-13
213	0602	Jiahua Stores Holdings Limited:O	102,500	41,000		0.01	2009-06-05
214	0250	SINO-I TECHNOLOGY LIMITED:O	1,960,000	107,800		0.01	2009-06-12
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	124,700		0.01	2009-07-30
216	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,376,450	183,068		0.01	2009-07-28
217	0196	Honghua Group Limited:O	313,000	522,710		0.01	2009-07-30
218	0544	DAIDO GROUP LIMITED:O	402,000	24,924		0.01	2009-07-22
219	2088	Xiwang Property Holdings Company Limited:O	81,435	131,925		0.01	2009-07-07
220	0261	GBA Holdings Limited:O	6,190,500	68,096		0.01	2009-07-27
221	1208	MMG Limited (HK):O	190,000	412,300		0.01	2009-07-28
222	0810	China Castson 81 Finance Company Limited (BM):O	150,000	45,000		0.01	2009-07-29
223	0009	KEYNE LTD:O	200,000	47,600		0.01	2009-07-28
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	89,600		0.01	2009-03-27
225	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	51,940		0.01	2008-08-04
226	0106	Landsea Green Management Limited:O	110,000	33,000		0.01	2009-05-20
227	0673	China Health Group Limited:O	21,000	6,510		0.01	2009-07-17
228	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	503,100		0.01	2009-07-10
229	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	872,900		0.01	2009-06-10
230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,200		0.01	2007-07-16
231	0280	KING FOOK HOLDINGS LIMITED:O	38,000	33,060		0.01	2009-06-09
232	0205	SEEC MEDIA GROUP LIMITED:O	150,000	28,050		0.01	2009-06-09
233	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	112,480		0.01	2009-07-27
235	0613	Planetree International Development Limited:O	800,000	85,600		0.01	2009-06-04
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	99,593		0.01	2009-07-27
237	0925	Beijing Properties (Holdings) Limited:O	230,000	184,000	*	0.01	2009-07-20
238	0008	PCCW LIMITED:O	576,138	1,209,890		0.01	2009-07-28
239	0959	Century Entertainment International Holdings Limited:O	321,017	79,933		0.01	2009-06-12
240	0091	Golden Century International Holdings Group Limited:O	350,000	45,850		0.01	2009-07-28
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	312,960		0.01	2009-07-30
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,640	195,518		0.01	2009-07-22
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	25,300		0.01	2009-07-29
244	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	348,000	55,680		0.01	2009-07-16
245	2369	Coolpad Group Limited:O	168,000	89,040		0.01	2009-06-03
246	1399	Veson Holdings Limited (KY):O	84,000	87,360		0.01	2009-07-17
247	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	2,460		0.01	2009-04-27
248	0666	SHK Hong Kong Industries Limited:O	300,000	53,700		0.01	2009-04-23
249	0888	Bison Finance Group Limited:O	80,000	48,800		0.01	2008-02-21
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	24,200		0.01	2008-11-13
251	2386	Zensun Enterprises Limited:Wrnt	8,000	160		0.01	2007-06-26
252	1828	DAH CHONG HONG HOLDINGS LIMITED:O	139,400	370,804		0.01	2009-07-30
253	0571	ESUN HOLDINGS LIMITED:O	96,000	109,440		0.01	2009-07-17
254	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,200		0.01	2009-04-30
255	0559	DeTai New Energy Group Limited:O	50,000	24,750		0.01	2009-06-29
256	0193	CAPITAL ESTATE LIMITED:O	1,629,750	83,117		0.01	2009-07-28
257	0022	MEXAN LIMITED (BM):O	100,000	14,100		0.01	2009-06-02
258	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	138,140	1,381		0.01	2009-07-29
259	2009	BBMG Corporation:H	77,000	779,240		0.01	2009-07-30
260	0128	ENM Holdings Limited (HK):O	124,000	41,540		0.01	2008-06-04
261	0670	China Eastern Airlines Corporation Limited:H	224,000	553,280		0.01	2009-07-30
262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	336,050		0.01	2009-07-29
263	1227	National Investments Fund Limited:O	240,000	35,520		0.01	2008-05-09
264	0726	DIT Group Limited:O	25,000	8,750		0.01	2007-11-20
265	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	23,200		0.01	2007-11-29
266	0554	Hans Group Holdings Limited (KY):O	270,000	106,650		0.01	2009-07-30
267	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	496,800		0.01	2009-07-28
268	8239	Capital Finance Holdings Limited:O	190,000	20,140		0.01	2008-08-29
269	0279	Arta TechFin Corporation Limited:O	140,348	17,122		0.01	2009-03-23
270	0500	Frontier Services Group Limited:O	80,565	56,396		0.01	2008-03-05
271	0381	AOM International Group Company Limited:O	290,000	71,920		0.01	2009-06-11
272	1889	Sanai Health Industry Group Company Limited:O	120,000	99,600		0.01	2009-05-12
273	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,380	282,362		0.01	2009-06-12
274	0202	EverChina Int'l Holdings Company Limited:O	1,400,000	144,200		0.01	2009-06-22
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	114,240		0.01	2009-07-23
276	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	30,800		0.01	2009-07-09
277	0340	Tongguan Gold Group Limited:O	412,000	191,580		0.01	2009-07-30
278	0160	Hon Kwok Land Investment Company, Limited:O	32,000	77,120		0.01	2009-07-23
279	1064	Zhong Hua International Holdings Limited:O	10,000	7,500		0.01	2009-05-12
280	0598	SINOTRANS LIMITED:H	117,000	223,470		0.01	2009-07-30
281	0706	Beautiful China Holdings Company Limited:O	120,000	52,800		0.01	2009-07-30
282	0112	Lerthai Group Limited:O	21,936	35,317		0.01	2007-06-26
283	1766	CRRC Corporation Limited:H	131,000	626,180		0.01	2009-07-28
284	3313	Meadville Holdings (BVI) Limited:O	127,000	207,010		0.01	2009-07-06
285	1164	CGN Mining Company Limited:O	100,000	21,300		0.01	2009-06-26
286	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,540		0.01	2008-02-21
287	0348	China Healthwise Holdings Limited:O	160,000	31,360		0.01	2009-07-14
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	149,000		0.01	2009-07-27
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	1,004,640		0.01	2009-06-29
290	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	42,350		0.01	2009-07-30
291	0276	Mongolia Energy Corporation Limited:O	380,226	1,114,062		0.01	2009-07-24
292	1055	China Southern Airlines Company Limited:H	109,000	298,660		0.01	2009-07-30
293	3993	CMOC Group Limited (CN):H	81,000	558,900		0.01	2009-07-30
294	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	29,931		0.01	2009-04-30
295	0753	Air China Limited:H	270,000	1,312,200		0.01	2009-07-30
296	0681	Chinese People Holdings Company Limited:O	250,000	77,500		0.01	2009-05-14
297	8047	China Ocean Group Development Limited:O	120,000	19,440		0.01	2008-08-12
298	0221	Easy One Financial Group Limited:O	464,000	139,200		0.01	2009-07-30
299	0524	Great Wall Terroir Holdings Limited:O	31,400	13,816		0.01	2008-09-09
300	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	25,200		0.01	2009-06-11
301	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	20,400		0.01	2008-04-15
302	0622	Oshidori International Holdings Limited:O	284,300	36,959		0.01	2009-07-28
303	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	10,250		0.01	2009-03-05
304	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
305	1215	Kai Yuan Holdings Limited:O	527,000	158,100		0.01	2009-07-29
306	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,750		0.01	2009-07-03
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,000	290,080		0.01	2009-07-30
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	150,480		0.01	2009-06-10
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,000	14,352		0.01	2009-07-22
310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,170	25,628		0.01	2009-06-08
311	3823	Tech Pro Technology Development Limited:O	34,000	7,786		0.01	2008-10-16
312	8228	National Arts Group Holdings Limited:O	40,000	5,400		0.01	2007-09-20
313	0697	Shoucheng Holdings Limited:O	432,000	648,000		0.01	2009-07-30
314	1125	LAI FUNG HOLDINGS LIMITED:O	450,000	114,750		0.01	2009-07-29
315	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	91,800		0.01	2009-04-29
316	0566	Hanergy Thin Film Power Group Limited:O	44,000	55,000		0.01	2009-06-03
317	0929	IPE GROUP LIMITED:O	40,000	20,800		0.01	2009-07-24
318	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	41,800		0.01	2009-01-14
319	0110	China Fortune Holdings Limited:O	20,000	7,400		0.01	2008-12-01
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	139,680		0.01	2008-12-11
321	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	412,500		0.01	2009-07-10
322	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	48,230		0.01	2009-07-27
323	0314	HKC (HOLDINGS) LIMITED:Wrnt	41,051	411		0.01	2008-10-02
324	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,400		0.01	2009-07-02
325	8011	Polyard Petroleum International Group Limited:O	280,000	21,840		0.01	2009-01-19
326	0344	Long Well International Holdings Limited:Wrnt	8,333	1,308		0.01	2008-10-21
327	0645	Ares Asia Limited:O	17,500	13,475		0.01	2008-08-04
328	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	15,680		0.01	2009-06-08
329	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	246,100		0.01	2009-07-03
330	0097	HENDERSON INVESTMENT LIMITED:O	155,000	110,050		0.01	2009-07-16
331	0231	Ping An Securities Group (Holdings) Limited:O	200,000	21,400		0.01	2009-05-22
332	0701	CNT GROUP LIMITED:O	80,000	17,440		0.01	2007-12-28
333	0332	Yuan Heng Gas Holdings Limited:O	40,000	4,360		0.01	2009-07-29
334	1182	Success Dragon International Holdings Limited:O	320,150	42,900		0.01	2009-06-24
335	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	39,300		0.01	2009-07-22
336	1371	China Ecotourism Group Limited:O	372,000	143,220		0.01	2009-07-13
337	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	39,200		0.01	2009-07-29
338	0755	DevGreat Group Limited:O	515,000	164,800		0.01	2009-07-20
339	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	7,950		0.01	2008-02-22
340	0814	Beijing Jingkelong Company Limited:H	9,000	47,520		0.00	2009-07-22
341	2371	Chuanglian Holdings Limited (KY):O	20,000	29,000		0.00	2009-07-13
342	0138	CCT Fortis Holdings Limited:O	32,250	23,220		0.00	2007-12-05
343	0630	AMCO United Holding Limited:O	50,000	8,450		0.00	2009-01-23
344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,174	144,316		0.00	2009-07-30
345	0637	Lee Kee Holdings Limited:O	40,000	30,400		0.00	2008-11-13
346	2889	Nickel Resources International Holdings Company Limited:O	100,000	142,000		0.00	2009-07-24
347	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,640	15,766		0.00	2009-07-10
348	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
349	0710	BOE Varitronix Limited:O	15,000	38,850		0.00	2009-05-06
350	0346	Yanchang Petroleum International Limited:O	280,000	282,800		0.00	2009-07-28
351	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,800		0.00	2009-06-03
352	1051	G-Resources Group Limited:O	639,833	364,705		0.00	2009-07-30
353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	28,000		0.00	2009-07-15
354	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	106,700		0.00	2009-07-23
355	2366	SMI Culture & Travel Group Holdings Limited:O	32,084	55,184		0.00	2009-07-30
356	0395	Smartac International Holdings Limited:O	3,200	12,800		0.00	2009-06-17
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	34,500		0.00	2009-07-30
358	0779	PT International Development Corporation Limited:Wrnt	23,800	238		0.00	2008-11-07
359	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	55,000		0.00	2009-07-24
360	0358	Jiangxi Copper Company Limited:H	61,000	1,013,820		0.00	2009-07-30
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	337,620		0.00	2009-07-17
362	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	64,800		0.00	2009-07-30
363	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	13,800		0.00	2009-04-27
364	0862	Vision Values Holdings Limited:O	4,200	17,010		0.00	2008-06-23
365	1185	China Energine International (Holdings) Limited:O	154,720	88,190		0.00	2009-05-15
366	0347	Angang Steel Company Limited:H	46,207	784,595		0.00	2009-07-30
367	8150	Seamless Green China (Holdings) Limited:O	180,000	95,400		0.00	2009-07-30
368	0495	PALADIN LIMITED (BM):O	22,582	4,313		0.00	2008-04-09
369	0886	Silver Base Group Holdings Limited:O	50,000	159,500		0.00	2009-07-30
370	0516	PYXIS GROUP LIMITED:O	100,000	20,200		0.00	2008-05-16
371	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,610		0.00	2007-10-31
372	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	20,200		0.00	2007-11-28
373	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	177		0.00	2008-01-02
374	1893	China National Materials Company Limited:H	48,000	353,760		0.00	2009-07-30
375	0159	Brockman Mining Limited:O	112,000	117,600		0.00	2009-07-24
376	0471	Silkwave Inc:O	75,000	10,875		0.00	2009-06-10
377	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	501,600		0.00	2009-07-27
378	2309	ZO Future Group:O	50,000	22,500		0.00	2009-07-22
379	3378	Xiamen International Port Co., Ltd:H	40,000	62,800		0.00	2009-07-17
380	0547	Digital Domain Holdings Limited:O	70,960	9,792		0.00	2009-07-29
381	3303	Jutal Offshore Oil Services Limited:O	20,000	17,400		0.00	2008-08-18
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	228,000	435,480		0.00	2009-07-30
383	0380	China Pipe Group Limited (BM):O	500,000	43,500		0.00	2009-07-24
384	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	4,000		0.00	2009-07-21
385	0269	China Resources and Transportation Group Limited:O	403,600	41,167		0.00	2009-05-29
386	1228	Superb Summit International Group Limited:O	1,100,000	81,400		0.00	2009-07-29
387	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,720		0.00	2009-04-30
388	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,000	1,710,000		0.00	2009-07-30
389	3322	Win Hanverky Holdings Limited:O	50,000	38,000		0.00	2009-06-24
390	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,000		0.00	2009-05-22
391	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	1,136,110		0.00	2009-07-28
392	1198	Royale Home Holdings Limited:O	18,000	11,880		0.00	2009-01-20
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	38,150		0.00	2009-06-23
394	1868	Neo-Neon Holdings Limited:O	29,000	93,960		0.00	2009-07-24
395	0667	HannStar Board International Holdings Limited:O	50,000	58,000		0.00	2009-04-08
396	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,400	520,412		0.00	2009-07-30
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	93,000		0.00	2009-07-23
398	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	14,960		0.00	2008-05-30
399	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	772,200		0.00	2009-07-30
400	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	12,300		0.00	2007-07-31
401	3886	Town Health International Medical Group Limited:O	11,500	18,400		0.00	2009-07-29
402	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	5,312		0.00	2009-04-09
403	0303	VTECH HOLDINGS LIMITED:O	9,000	493,200		0.00	2009-07-30
404	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,700		0.00	2007-12-13
405	1207	SRE Group Limited:O	130,000	133,900		0.00	2009-07-30
406	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,000		0.00	2007-06-26
407	0472	New Silkroad Culturaltainment Limited:O	50,000	30,500		0.00	2008-02-25
408	0019	SWIRE PACIFIC LIMITED:A	32,500	2,856,750		0.00	2009-07-30
409	0617	PALIBURG HOLDINGS LIMITED:O	35,952	56,445		0.00	2009-07-28
410	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,500	21,735		0.00	2009-01-09
411	1393	Hidili Industry International Development Limited:O	71,000	642,550		0.00	2009-07-30
412	0413	South China Holdings Company Limited:O	100,000	109,000		0.00	2009-07-30
413	0059	Skyfame Realty (Holdings) Limited:O	50,024	33,516		0.00	2009-06-26
414	1059	KANTONE HOLDINGS LIMITED:O	172,512	35,020		0.00	2009-06-10
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,500	927,280		0.00	2009-07-30
416	0894	Man Yue Technology Holdings Limited:O	16,000	22,880		0.00	2007-08-27
417	0362	China Zenith Chemical Group Limited:O	125,000	23,250		0.00	2009-07-30
418	0123	Yuexiu Property Company Limited:O	234,000	388,440		0.00	2009-07-30
419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	11,487		0.00	2009-06-04
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	709,000	294,235		0.00	2009-07-29
421	0748	China Renewable Energy Investment Limited:Wrnt	2,396	887		0.00	2009-07-27
422	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	16,800		0.00	2009-07-29
423	0848	Maoye International Holdings Limited:O	160,000	326,400		0.00	2009-07-30
424	0509	Century Sunshine Group Holdings Limited:O	70,000	20,650		0.00	2009-07-14
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	457,600		0.00	2009-07-30
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	46,460		0.00	2009-07-10
427	1888	Kingboard Laminates Holdings Limited:O	90,545	353,126		0.00	2009-07-29
428	0207	Joy City Property Limited:O	16,000	12,160		0.00	2007-10-22
429	1883	CITIC Telecom International Holdings Limited:O	59,050	111,014		0.00	2009-05-05
430	1053	Chongqing Iron & Steel Company Limited:H	16,000	60,480		0.00	2009-07-27
431	0597	China Resources Microelectronics Limited:O	172,400	32,411		0.00	2009-07-24
432	0286	Aidigong Maternal & Child Health Limited (BM):O	70,176	26,667		0.00	2009-07-10
433	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	15,346		0.00	2008-10-03
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,427	207,760		0.00	2009-05-08
435	0480	HKR INTERNATIONAL LIMITED:O	38,400	124,032		0.00	2009-06-04
436	8212	Celebrate International Holdings Limited:O	50,000	13,500		0.00	2009-07-16
437	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	11,808		0.00	2009-06-12
438	0333	Top Form International Limited:O	30,000	12,000		0.00	2009-02-19
439	0260	AVIC Joy Holdings (HK) Limited:O	50,000	12,750		0.00	2009-07-30
440	3883	China Aoyuan Group Limited:O	72,000	129,600		0.00	2009-07-24
441	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	11,940		0.00	2009-05-15
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	148,740		0.00	2009-07-29
443	1813	KWG Group Holdings Limited:O	69,000	402,270		0.00	2009-07-13
444	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	123,200		0.00	2009-07-29
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	97,500		0.00	2009-07-30
446	0064	GET NICE HOLDINGS LIMITED:O	100,000	95,000		0.00	2009-07-29
447	0448	Branded Lifestyle Holdings Limited:O	25,771	14,174		0.00	2009-06-17
448	0372	PT International Development Corporation Limited:O	19,750	10,468		0.00	2009-05-22
449	0103	Shougang Century Holdings Limited:O	50,000	38,500		0.00	2009-07-16
450	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,100		0.00	2009-06-09
451	0619	South China Financial Holdings Limited:O	130,000	10,270		0.00	2009-07-21
452	0124	Guangdong Land Holdings Limited:O	44,111	63,520		0.00	2008-12-16
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,682	1,164,716		0.00	2009-07-30
454	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	99,000		0.00	2009-07-30
455	0801	Golden Meditech Holdings Limited:O	40,000	56,400		0.00	2009-06-24
456	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	19,800		0.00	2009-04-15
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	57,000		0.00	2009-06-09
458	3344	GTI Holdings Limited (KY):O	10,000	10,200		0.00	2009-01-21
459	0090	Puxing Energy Limited:O	10,000	28,900		0.00	2009-07-30
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,545	961,496		0.00	2009-07-30
461	0438	IRICO Group New Energy Company Limited:H	12,000	6,840		0.00	2007-08-21
462	0764	Eternity Investment Limited:O	2,650	1,590		0.00	2009-06-03
463	1038	CK Infrastructure Holdings Limited:O	54,000	1,522,800		0.00	2009-07-15
464	0371	Beijing Enterprises Water Group Limited:O	78,939	126,302		0.00	2009-07-28
465	1382	Pacific Textiles Holdings Limited:O	34,000	91,800		0.00	2009-07-20
466	3989	Capital Environment Holdings Limited:O	10,000	7,200		0.00	2009-01-23
467	0521	CWT International Limited:O	50,000	32,000		0.00	2008-12-23
468	0741	Kingston Financial Group Limited:Wrnt	34,000	782		0.00	2008-06-12
469	0163	Emperor International Holdings Limited:O	40,000	46,400		0.00	2009-07-30
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2009-05-19
471	1186	China Railway Construction Corporation Limited:H	45,500	566,930		0.00	2009-07-30
472	1886	China Huiyuan Juice Group Limited:O	32,000	196,480		0.00	2009-07-30
473	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,400		0.00	2009-07-30
474	0749	Master Glory Group Limited:Wrnt	864	147		0.00	2009-03-19
475	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,680		0.00	2008-10-21
476	0067	China Lumena New Materials Corp.:O	42,000	159,180		0.00	2009-07-28
477	0931	China HK Power Smart Energy Group Limited:O	100,000	44,500		0.00	2009-07-16
478	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,260		0.00	2009-07-30
479	0866	China Qinfa Group Limited:O	22,000	72,160		0.00	2009-07-30
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	7,200		0.00	2008-01-30
481	0428	Cocoon Holdings Limited:O	824	3,675		0.00	2009-07-30
482	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	72,080		0.00	2009-07-30
483	1191	China Gem Holdings Limited:O	50,000	8,150		0.00	2009-02-20
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,800	299,596		0.00	2009-07-30
485	0272	SHUI ON LAND LIMITED:O	102,100	545,214		0.00	2009-07-30
486	0851	Sheng Yuan Holdings Limited:O	10,800	16,416		0.00	2008-11-14
487	3938	Samling Global Limited:O	84,000	51,240		0.00	2009-07-27
488	3868	Qunxing Paper Holdings Company Limited:O	20,000	85,000		0.00	2009-07-22
489	0275	Master Glory Group Limited:O	10,848	6,509		0.00	2009-06-16
490	0467	United Energy Group Limited:O	241,000	132,550		0.00	2009-05-25
491	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	7,448		0.00	2007-12-11
492	0933	Viva Goods Company Limited:O	37,905	7,012		0.00	2009-07-30
493	3828	Ming Fai International Holdings Limited:O	11,000	12,870		0.00	2007-12-04
494	1818	Zhaojin Mining Industry Company Limited:H	8,000	99,840		0.00	2009-07-22
495	0132	Hing Yip Holdings Limited (BM):O	21,210	4,984		0.00	2008-02-25
496	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	11,700		0.00	2009-06-03
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	590,240		0.00	2009-07-30
498	0735	China Power Clean Energy Development Company Limited:O	120,000	72,000		0.00	2009-07-24
499	1159	Smart Digital Technology Group Limited:O	12,000	1,920		0.00	2008-04-10
500	1800	China Communications Construction Company Limited:H	75,560	750,311		0.00	2009-07-30
501	0998	China CITIC Bank Corporation Limited:H	206,000	1,087,680		0.00	2009-07-30
502	0410	SOHO CHINA LIMITED:O	86,000	425,700		0.00	2009-07-30
503	0295	KONG SUN HOLDINGS LIMITED:O	100,000	11,000		0.00	2009-07-17
504	2383	TOM GROUP LIMITED:O	64,000	30,080		0.00	2008-11-13
505	1122	QINGLING MOTORS CO. LTD:H	20,000	32,400		0.00	2009-06-01
506	0743	Asia Cement (China) Holdings Corporation:O	25,000	138,500		0.00	2009-07-27
507	0511	TELEVISION BROADCASTS LIMITED:O	7,000	241,500		0.00	2009-07-29
508	3988	BANK OF CHINA LIMITED:H	1,213,000	4,657,920		0.00	2009-07-29
509	1389	Ming An (Holdings) Company Limited (The):O	46,000	89,700		0.00	2009-07-30
510	8186	Almana Limited:O	30,000	5,610		0.00	2009-07-08
511	0070	Rich Goldman Holdings Limited:O	60,000	9,480		0.00	2009-06-15
512	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2009-07-24
513	8075	Media Asia Group Holdings Limited:O	30,000	3,990		0.00	2007-07-04
514	1898	China Coal Energy Company Limited:H	63,000	682,920		0.00	2009-07-22
515	1812	Shandong Chenming Paper Holdings Limited:H	6,000	35,340		0.00	2009-05-21
516	3838	China Starch Holdings Limited:O	40,000	25,600		0.00	2009-06-16
517	0656	FOSUN INTERNATIONAL LIMITED:O	97,500	602,550		0.00	2009-07-29
518	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	658		0.00	2008-10-23
519	3323	China National Building Material Company Limited:H	18,000	300,240		0.00	2009-07-29
520	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	39,000		0.00	2008-06-04
521	8006	Sino Splendid Holdings Limited:O	1,600	6,720		0.00	2008-09-22
522	3813	Pou Sheng International (Holdings) Limited:O	64,000	81,920		0.00	2009-07-27
523	1133	Harbin Electric Company Limited:H	10,000	90,000		0.00	2009-07-29
524	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	284,800		0.00	2009-07-30
525	3983	China BlueChemical Ltd.:H	26,000	113,100		0.00	2009-07-29
526	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	636		0.00	2009-06-08
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	288,900		0.00	2009-07-30
528	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
529	1686	SUNEVISION HOLDINGS LTD.:O	28,500	26,505		0.00	2009-02-26
530	0660	Wai Chun Bio-Technology Limited:O	150,000	37,050		0.00	2009-04-17
531	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	39,760		0.00	2009-07-27
532	1102	Enviro Energy International Holdings Limited:O	32,000	37,760		0.00	2009-07-17
533	3800	GCL Technology Holdings Limited (KY):O	14,000	47,040		0.00	2009-07-29
534	1068	China Yurun Food Group Limited:O	21,000	252,000		0.00	2009-07-29
535	0167	IDT INTERNATIONAL LIMITED:O	34,000	6,596		0.00	2009-07-23
536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	8,467		0.00	2008-10-24
537	0233	Mingyuan Medicare Development Company Limited:O	40,000	33,200		0.00	2009-07-06
538	0555	REXLot Holdings Limited:O	100,000	68,000		0.00	2009-07-23
539	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,000	82,400		0.00	2009-07-14
540	0298	Chuang's China Investments Limited:O	20,000	8,600		0.00	2009-07-23
541	0825	New World Department Store China Limited:O	22,000	147,620		0.00	2009-07-30
542	0407	HKC (HOLDINGS) LIMITED:Wrnt	10,747	3,170		0.00	2009-07-28
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	115,210		0.00	2009-07-29
544	1168	Z Fin Limited:O	42,000	52,080		0.00	2009-06-29
545	0869	Playmates Toys Limited:O	6,300	888		0.00	2009-05-15
546	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	8,200		0.00	2008-06-06
547	1991	Ta Yang Group Holdings Limited:O	10,000	7,900		0.00	2008-10-14
548	8272	Chinese Food and Beverage Group Limited:O	30,000	17,100		0.00	2009-07-20
549	0402	Peace Map Holding Limited:O	10,000	3,350		0.00	2009-07-29
550	8009	Chinese Energy Holdings Limited:O	7,000	7,280		0.00	2009-06-10
551	0691	China Shanshui Cement Group Limited:O	34,000	160,820		0.00	2009-07-23
552	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
553	8220	Bingo Group Holdings Limited:O	40,000	2,280		0.00	2007-12-12
554	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	203,000		0.00	2009-07-15
555	0817	China Jinmao Holdings Group Limited:O	104,000	279,760		0.00	2009-07-30
556	1097	i-CABLE Communications Limited:O	24,000	31,200		0.00	2009-07-30
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	126,960		0.00	2009-07-23
558	0674	China Tangshang Holdings Limited:O	100,000	38,000		0.00	2009-07-30
559	0383	Tian An Medicare Limited (BM):O	6,400	7,296		0.00	2009-02-13
560	1111	Chong Hing Bank Limited:O	5,000	68,800		0.00	2009-05-11
561	1124	COASTAL GREENLAND LIMITED:O	32,000	24,000		0.00	2009-07-16
562	2727	Shanghai Electric Group Company Limited:H	34,000	136,000		0.00	2009-07-30
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	34,000		0.00	2008-10-03
564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	257,880		0.00	2009-07-30
565	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	117,120		0.00	2009-05-21
566	0382	Welling Holding Limited:O	150,000	46,500		0.00	2009-07-30
567	0887	Emperor Watch & Jewellery Limited:O	50,000	15,500		0.00	2009-06-30
568	0083	SINO LAND COMPANY LIMITED:O	52,000	783,120		0.00	2009-07-30
569	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	285,120		0.00	2009-07-29
570	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,680		0.00	2008-12-01
571	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	2,820		0.00	2007-06-26
572	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,993,200		0.00	2009-07-28
573	0493	GOME Retail Holdings Limited:O	133,000	285,950		0.00	2009-07-30
574	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	48,440		0.00	2009-07-21
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	15,120		0.00	2009-04-21
576	3933	United Laboratories International Holdings Limited (The):O	12,000	36,000		0.00	2009-07-23
577	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,002		0.00	2008-06-26
578	3999	DaChan Food (Asia) Limited:O	10,000	17,400		0.00	2009-07-21
579	0476	Ev Dynamics (Holdings) Limited:O	12,450	8,217		0.00	2009-07-20
580	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	4,100		0.00	2007-09-11
581	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	116,000		0.00	2009-05-04
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	2,478,350		0.00	2009-07-30
583	3998	Bosideng International Holdings Limited:O	76,000	85,120		0.00	2009-07-29
584	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	26,760		0.00	2009-06-29
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	140,910		0.00	2009-07-29
586	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	7,980		0.00	2009-07-28
587	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,800		0.00	2008-06-13
588	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	25,700		0.00	2009-07-24
589	0651	China Ocean Industry Group Limited:O	7,120	3,524		0.00	2009-07-13
590	0393	Glorious Sun Enterprises Limited:O	10,000	23,500		0.00	2009-06-01
591	0006	Power Assets Holdings Limited:O	20,098	863,209		0.00	2009-07-29
592	0085	China Electronics Huada Technology Company Limited:O	10,000	10,700		0.00	2009-07-29
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	83,880		0.00	2009-07-14
594	0530	Goldin Financial Holdings Limited:O	8,563	5,480		0.00	2009-06-01
595	0404	Hsin Chong Group Holdings Limited:O	6,000	4,860		0.00	2009-02-18
596	0757	Solargiga Energy Holdings Limited:O	15,000	43,050		0.00	2009-07-07
597	0672	Zhong An Group Limited:O	17,000	60,860		0.00	2009-07-29
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	71,680		0.00	2009-06-05
599	0198	SMI Holdings Group Limited:O	18,249	6,478	*	0.00	2009-07-28
600	0992	LENOVO GROUP LIMITED:O	80,000	287,200		0.00	2009-07-23
601	2886	Binhai Investment Company Limited:O	52,000	29,640		0.00	2009-07-28
602	0005	HSBC HOLDINGS PLC:O	149,346	11,006,800		0.00	2009-07-30
603	0011	HANG SENG BANK, LIMITED:O	16,400	2,050,000		0.00	2009-07-30
604	0285	BYD Electronic (International) Company Limited:O	19,333	96,472		0.00	2009-07-28
605	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	150,280		0.00	2009-07-30
606	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	4,270		0.00	2007-08-08
607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	72,790		0.00	2009-06-17
608	0548	Shenzhen Expressway Corporation Limited:H	6,000	23,520		0.00	2009-07-30
609	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	171,850		0.00	2009-07-28
610	1031	Kingston Financial Group Limited:O	70,000	12,880		0.00	2009-06-10
611	0715	China Oceanwide Holdings Limited:O	70,000	40,600		0.00	2009-07-16
612	0109	Good Resources Holdings Limited:O	5,985	2,394		0.00	2009-02-23
613	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	250,800		0.00	2009-07-28
614	3328	Bank of Communications Co., Ltd.:H	179,000	1,716,610		0.00	2009-07-27
615	1398	Industrial and Commercial Bank of China Limited:H	640,000	3,577,600		0.00	2009-07-30
616	0806	Value Partners Group Limited:O	12,000	44,040		0.00	2008-12-08
617	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	14,200		0.00	2009-07-16
618	0694	Beijing Capital International Airport Company Limited:H	14,000	76,020		0.00	2009-07-29
619	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	20,500	*	0.00	2009-07-22
620	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
621	0161	AVIC International Holdings Limited:H	2,000	4,900		0.00	2008-05-23
622	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	7,252		0.00	2009-05-25
623	1199	COSCO SHIPPING Ports Limited:O	16,000	169,600		0.00	2009-07-24
624	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	28,500		0.00	2009-07-29
625	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	15,400		0.00	2009-07-28
626	0552	China Communications Services Corporation Limited:H	14,000	68,880		0.00	2009-07-23
627	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,500		0.00	2009-07-29
628	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	220,080		0.00	2009-07-29
629	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	690		0.00	2009-05-20
630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	33,000		0.00	2009-07-29
631	0849	Blue River Holdings Limited:Wrnt	1,666	42		0.00	2008-09-29
632	0498	Blue River Holdings Limited:O	30,000	9,900		0.00	2009-07-14
633	0433	North Mining Shares Company Limited:O	61,718	40,734		0.00	2009-07-29
634	0606	China Agri-Industries Holdings Limited:O	24,000	133,680		0.00	2009-07-20
635	0053	GUOCO GROUP LIMITED:O	2,000	146,400		0.00	2009-05-11
636	0002	CLP HOLDINGS LIMITED:O	14,500	761,975		0.00	2009-07-21
637	2007	Country Garden Holdings Company Limited:O	97,265	349,181		0.00	2009-07-29
638	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,700		0.00	2009-01-06
639	2038	FIH Mobile Limited:O	41,000	216,480		0.00	2009-07-30
640	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,400		0.00	2009-04-23
641	3339	Lonking Holdings Limited:O	12,000	64,680		0.00	2009-06-16
642	1338	BaWang International (Group) Holding Limited:O	16,000	52,320		0.00	2009-07-30
643	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	18,160		0.00	2008-07-04
644	0271	Asiasec Properties Limited:O	6,600	4,158		0.00	2009-07-22
645	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,250	329,960		0.00	2009-07-29
646	0996	Carnival Group International Holdings Limited:O	5,000	12,500		0.00	2008-08-25
647	0066	MTR CORPORATION LIMITED:O	29,573	828,044		0.00	2009-07-28
648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,528	578,023		0.00	2009-07-21
649	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	143,000		0.00	2009-07-22
650	0055	Neway Group Holdings Limited:O	50,000	12,000		0.00	2009-07-24
651	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	272,000		0.00	2009-07-30
652	0210	Daphne International Holdings Limited:O	8,000	41,920		0.00	2009-07-27
653	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	16,400		0.00	2009-07-22
654	1193	China Resources Gas Group Limited:O	6,800	42,908		0.00	2009-07-20
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	25,070		0.00	2009-06-24
656	0119	Poly Property Group Co., Limited:O	10,000	67,600		0.00	2009-03-26
657	0431	Greater China Financial Holdings Limited:O	1,400	385		0.00	2007-06-26
658	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,360		0.00	2007-06-26
659	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	47,040		0.00	2009-07-29
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	23,600		0.00	2009-06-25
661	0751	Skyworth Group Limited:O	10,000	27,500		0.00	2009-07-09
662	0282	NEXT DIGITAL LIMITED:O	10,000	11,300		0.00	2009-05-26
663	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2007-09-28
664	2340	ISP Holdings Limited:O	1,338	1,151		0.00	2008-11-13
665	0569	China Automation Group Limited:O	4,000	11,760		0.00	2009-06-03
666	0013	Hutchison Whampoa Limited:O	17,000	958,800		0.00	2009-07-22
667	1109	CHINA RESOURCES LAND LIMITED:O	20,000	364,000		0.00	2009-07-30
668	1088	China Shenhua Energy Company Limited:H	13,500	440,775		0.00	2009-07-28
669	0062	Transport International Holdings Limited:O	1,600	38,720		0.00	2009-07-16
670	0573	Tao Heung Holdings Limited:O	4,000	9,480		0.00	2009-07-24
671	0659	CTF Services Limited (BM):O	8,000	116,800		0.00	2008-11-04
672	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,021		0.00	2008-09-08
673	0903	TPV TECHNOLOGY LIMITED:O	8,000	32,160		0.00	2009-05-11
674	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	145,200		0.00	2009-07-29
675	2880	Liaoning Port Co., Ltd.:H	4,000	13,400		0.00	2009-06-26
676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,080		0.00	2009-07-29
677	2349	China City Infrastructure Group Limited:O	4,000	1,120		0.00	2008-09-25
678	8028	Timeless Resources Holdings Limited:O	4,000	476		0.00	2008-05-19
679	0999	I.T LIMITED:O	4,000	3,200		0.00	2009-05-18
680	1832	Lotte Mart China Co., Ltd.:O	3,000	9,600		0.00	2008-10-14
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	585,750		0.00	2009-07-28
682	8279	AGTech Holdings Limited:O	12,000	5,340		0.00	2008-05-29
683	0087	SWIRE PACIFIC LIMITED:B	10,000	164,600		0.00	2009-07-30
684	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,250		0.00	2009-06-10
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	3,080		0.00	2009-07-27
686	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	54,080		0.00	2009-07-28
687	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	50,225		0.00	2009-04-23
688	1333	China Zhongwang Holdings Limited:O	16,800	165,144		0.00	2009-07-29
689	0577	South Shore Holdings Limited:O	1,800	1,026		0.00	2007-12-18
690	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	1,021		0.00	2009-07-24
691	0773	China Metal Recycling (Holdings) Limited:O	3,000	26,640		0.00	2009-07-30
692	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	5,280		0.00	2009-06-03
693	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,400		0.00	2009-07-22
694	0777	NetDragon Websoft Holdings Limited:O	1,500	9,150		0.00	2008-07-17
695	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,180		0.00	2008-12-16
696	3383	Agile Group Holdings Limited (KY):O	10,000	105,600		0.00	2009-07-30
697	0069	SHANGRI-LA ASIA LIMITED:O	8,000	97,440		0.00	2009-07-27
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	310,040		0.00	2009-07-28
699	0203	DENWAY MOTORS LIMITED:O	20,000	73,400		0.00	2009-07-30
700	8007	Global Strategic Group Limited:O	389	206		0.00	2008-04-21
701	1688	Alibaba.com Limited:O	13,000	217,100		0.00	2009-07-22
702	0297	Sinofert Holdings Limited:O	18,000	74,700		0.00	2009-07-21
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,042	21,791		0.00	2009-07-22
704	1836	Stella International Holdings Limited:O	2,000	25,400		0.00	2008-09-24
705	0291	China Resources Beer (Holdings) Company Limited:O	6,000	113,160		0.00	2009-07-30
706	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	659,349		0.00	2009-07-23
707	0220	Uni-President China Holdings Ltd.:O	9,000	40,320		0.00	2009-06-17
708	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,090		0.00	2009-05-22
709	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,100	176,700		0.00	2009-07-07
710	0313	Richly Field China Development Limited:O	20,000	13,200		0.00	2009-07-24
711	0826	Tiangong International Company Limited:O	1,000	2,980		0.00	2009-06-22
712	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	242,000		0.00	2009-07-27
713	0499	Qingdao Holdings International Limited:O	1,155	843		0.00	2009-04-16
714	1833	Intime Retail (Group) Company Limited:O	4,000	19,320		0.00	2008-09-24
715	8100	Famous Tech International Holdings Limited:O	1,872	262		0.00	2009-02-20
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	76,700		0.00	2009-07-29
717	3382	Tianjin Port Development Holdings Limited:O	4,000	13,040		0.00	2009-06-12
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	496,000	3,070,240		0.00	2009-07-30
719	0506	China Foods Limited:O	6,000	28,500		0.00	2009-07-28
720	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,720		0.00	2009-01-07
721	0585	Imagi International Holdings Limited:O	4,000	1,880		0.00	2008-09-18
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	51,200		0.00	2009-07-30
723	0819	Tianneng Power International Limited:O	2,000	6,940		0.00	2009-07-17
724	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,140		0.00	2009-06-04
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	337,000		0.00	2009-07-30
726	0189	DONGYUE GROUP LIMITED:O	4,000	3,760		0.00	2009-05-08
727	3889	Global Corn Group Limited:O	2,000	2,000		0.00	2008-10-13
728	1188	Hybrid Kinetic Group Limited:O	10,000	2,100		0.00	2009-07-15
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	84,700		0.00	2009-07-30
730	0267	CITIC Limited (HK):O	6,000	119,400		0.00	2009-07-27
731	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,488		0.00	2009-07-14
732	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,424		0.00	2009-06-29
733	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	455,200		0.00	2009-06-11
734	0246	REAL GOLD MINING LIMITED:O	1,000	6,590		0.00	2009-07-29
735	0941	China Mobile Limited (HK):O	29,000	2,362,050		0.00	2009-07-30
736	0913	Harbour Digital Asset Capital Limited:O	2,000	146		0.00	2009-05-07
737	1387	China Dili Group:O	30,000	52,500		0.00	2009-07-30
738	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	17,440		0.00	2009-03-17
739	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,800		0.00	2009-07-29
740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,080	188,496		0.00	2009-07-28
741	0546	Fufeng Group Limited:O	2,000	6,340		0.00	2009-07-21
742	1070	TCL Electronics Holdings Limited:O	1,200	5,004		0.00	2009-07-14
743	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	39,350		0.00	2009-07-29
744	0813	Shimao Group Holdings Limited:O	4,000	60,720		0.00	2009-07-30
745	3308	Golden Eagle Retail Group Limited:O	2,000	19,700		0.00	2009-07-30
746	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,020		0.00	2009-07-30
747	0760	Talent Property Group Limited:O	2,500	1,800		0.00	2009-07-29
748	0968	Little Sheep Group Limited:O	1,000	3,490		0.00	2009-06-04
749	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,000		0.00	2009-06-09
750	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	83,600		0.00	2009-07-20
751	0883	CNOOC LIMITED:O	40,000	410,400		0.00	2009-07-27
752	0001	CK Hutchison Holdings Limited:O	2,000	197,000		0.00	2009-07-30
753	0722	Delta Networks, Inc.:O	1,000	2,050		0.00	2009-06-29
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	374		0.00	2009-05-11
755	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,720		0.00	2008-10-16
756	0683	KERRY PROPERTIES LIMITED:O	1,000	39,300		0.00	2009-07-27
757	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,080	10,358		0.00	2009-07-30
758	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,002		0.00	2009-06-24
759	1882	Haitian International Holdings Limited:O	1,000	2,510		0.00	2007-07-10
760	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,500		0.00	2009-03-23
761	0700	TENCENT HOLDINGS LIMITED:O	1,000	102,600		0.00	2009-07-30
762	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	333		0.00	2009-07-28
763	0979	Green Energy Group Limited:O	150	105		0.00	2007-06-26
764	2020	ANTA Sports Products Limited:O	1,000	11,360		0.00	2009-07-21
765	0880	SJM Holdings Limited:O	2,000	6,080		0.00	2009-07-23
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	4,650		0.00	2009-07-24
767	2888	STANDARD CHARTERED PLC:O	368	64,952		0.00	2009-07-23
768	0240	BUILD KING HOLDINGS LIMITED:O	150	44		0.00	2008-03-31
769	0945	MANULIFE FINANCIAL CORPORATION:O	200	36,500		0.00	2009-07-27
770	8079	Wisdomcome Group Holdings Limited:O	9	5		0.00	2009-02-04
771	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	354		0.00	2008-12-05
772	0283	Goldin Properties Holdings Limited:O	75	248		0.00	2009-06-12
773	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	46		0.00	2008-03-14
774	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	707		0.00	2009-07-16

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