OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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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	2386	Zensun Enterprises Limited:Wrnt	22,535,929	450,719		22.00	2009-05-12
2	0185	Zensun Enterprises Limited:O	196,476,266	16,896,959		8.84	2009-07-30
3	0188	Sunwah Kingsway Capital Holdings Limited:O	92,400,000	17,094,000		2.84	2009-01-13
4	0513	CONTINENTAL HOLDINGS LIMITED:O	7,766,000	7,610,680		2.48	2007-06-26
5	1142	E&P Global Holdings Limited:O	86,120,000	6,459,000		1.07	2009-07-30
6	0109	Good Resources Holdings Limited:O	4,930,342	1,972,137		0.64	2009-07-02
7	0299	Glory Sun Land Group Limited:O	4,090,000	4,253,600		0.37	2009-07-30
8	1198	Royale Home Holdings Limited:O	1,554,000	1,025,640		0.33	2009-07-27
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	590,000	98,530		0.26	2007-11-08
10	0876	Kaisa Health Group Holdings Limited:O	880,000	448,800		0.25	2007-11-26
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	816,000	220,320		0.22	2009-07-28
12	0132	Hing Yip Holdings Limited (BM):O	2,352,500	552,838		0.20	2009-07-23
13	8108	Grand Peace Group Holdings Limited:O	2,500,000	395,000		0.18	2009-07-14
14	0692	Shenzhou Space Park Group Limited:O	684,000	153,900		0.18	2008-12-15
15	0895	Dongjiang Environmental Company Limited:H	300,000	669,000		0.17	2007-06-26
16	0223	Elife Holdings Limited:O	1,830,000	796,050	*	0.16	2009-07-07
17	0112	Lerthai Group Limited:O	544,914	877,312		0.16	2009-07-22
18	2327	Meilleure Health International Industry Group Limited:O	2,316,000	467,832		0.14	2009-07-30
19	0459	Legend Upstar Holdings Limited (KY):O	11,800,000	601,800		0.14	2009-07-30
20	0397	Minerva Group Holding Limited:O	458,640	275,184		0.14	2009-07-29
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,040,000	1,237,600		0.13	2009-07-29
22	0366	Luks Group (Vietnam Holdings) Company Limited:O	654,000	2,838,360		0.13	2009-07-21
23	8228	National Arts Group Holdings Limited:O	905,000	122,175		0.13	2007-06-26
24	2302	CNNC International Limited:O	510,000	4,829,700		0.12	2009-07-14
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,959,600	1,830,253		0.12	2009-07-27
26	1005	MATRIX HOLDINGS LIMITED:O	728,000	414,960		0.10	2009-07-14
27	0491	Emperor Culture Group Limited:O	1,893,347	88,987		0.10	2009-07-15
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,754,900	376,461		0.10	2009-07-24
29	1222	WANG ON GROUP LIMITED:O	2,039,801	342,687		0.09	2009-07-30
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	237,510		0.09	2007-11-13
31	0918	Majestic Dragon AeroTech Holdings Limited:O	646,000	120,802		0.09	2008-05-29
32	0076	Elate Holdings Limited:O	9,737,850	467,417		0.09	2009-07-30
33	0430	Oriental Explorer Holdings Limited:O	1,586,000	198,250		0.09	2009-07-16
34	0729	FDG Electric Vehicles Limited:O	1,560,115	199,695		0.09	2009-07-13
35	0296	Emperor Entertainment Hotel Limited:O	855,000	666,900		0.08	2008-04-25
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	170,000	455,600		0.08	2009-07-29
37	0954	Changmao Biochemical Engineering Company Limited:H	148,000	173,160		0.08	2007-11-16
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	782,000	320,620		0.08	2008-04-01
39	0334	China Display Optoelectronics Technology Holdings Limited:O	620,000	124,000		0.08	2009-07-30
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	566,000	271,680		0.08	2009-04-02
41	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	79,050		0.08	2007-06-26
42	0409	STONE GROUP HOLDINGS LIMITED:O	1,564,000	649,060		0.08	2008-03-20
43	1041	Lamtex Holdings Limited:O	9,656,000	366,928		0.07	2009-07-28
44	0309	Xinhua News Media Holdings Limited:O	555,000	160,950		0.07	2009-07-15
45	0978	China Merchants Land Limited:O	750,000	152,250		0.07	2008-03-10
46	0689	EPI (Holdings) Limited:O	2,926,640	790,193		0.07	2009-07-30
47	8299	GT Gold Holdings Limited:O	1,896,000	288,192		0.07	2009-07-30
48	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	503,000	407,430		0.07	2007-06-26
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,130,000	395,500		0.06	2009-07-09
50	1124	COASTAL GREENLAND LIMITED:O	1,770,000	1,327,500		0.06	2009-07-29
51	8171	China Trends Holdings Limited:O	444,000	51,948	*	0.06	2008-06-02
52	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	334,000		0.06	2008-06-13
53	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	98,600		0.06	2007-09-12
54	0406	YAU LEE HOLDINGS LIMITED:O	261,250	337,013		0.06	2009-06-02
55	0555	REXLot Holdings Limited:O	4,325,000	2,941,000		0.06	2009-07-30
56	0106	Landsea Green Management Limited:O	687,400	206,220		0.06	2009-07-16
57	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
58	3993	CMOC Group Limited (CN):H	687,000	4,740,300		0.05	2009-07-30
59	0342	NewOcean Energy Holdings Limited:O	501,200	228,046		0.05	2007-06-26
60	8172	Lajin Entertainment Network Group Limited:O	324,000	28,512		0.05	2009-07-02
61	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	218,000	220,180	*	0.05	2007-06-26
63	8186	Almana Limited:O	970,000	181,390		0.05	2009-05-22
64	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	64,000		0.05	2007-07-31
65	0353	Energy International Investments Holdings Limited:O	1,890,000	340,200		0.05	2009-07-28
66	0872	Titan Invo Technology Limited:O	202,000	137,360		0.05	2009-07-29
67	3928	Zhengzhou China Resources Gas Company Limited:H	25,000	347,000		0.05	2009-06-09
68	8117	China Primary Energy Holdings Limited:O	3,710,000	152,110		0.05	2009-07-14
69	0635	PLAYMATES HOLDINGS LIMITED:O	97,500	194,025		0.04	2009-05-22
70	8173	Hephaestus Holdings Limited:O	2,150,000	253,700		0.04	2009-07-28
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	391,200	406,848		0.04	2009-07-16
72	2866	COSCO SHIPPING Development Co., Ltd.:H	1,591,100	4,423,258		0.04	2009-07-30
73	0885	Rentian Technology Holdings Limited:O	716,250	143,250		0.04	2009-07-28
74	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,028,000	395,780		0.04	2009-05-26
75	0938	MAN SANG INTERNATIONAL LIMITED:O	513,804	226,074		0.04	2008-09-26
76	0878	SOUNDWILL HOLDINGS LIMITED:O	100,000	362,000		0.04	2007-07-06
77	0850	Long Well International Holdings Limited:O	1,100,000	511,500		0.04	2009-07-30
78	0290	GoFintech Quantum Innovation Limited:O	318,000	147,870		0.04	2009-06-03
79	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,680,000	683,400		0.04	2009-07-30
80	0613	Planetree International Development Limited:O	3,800,000	406,600		0.04	2009-06-25
81	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,326,352	223,707		0.04	2008-11-17
82	0245	China Vered Financial Holding Corporation Limited:O	2,980,300	289,089		0.04	2009-07-23
83	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	60,000	1,800		0.04	2007-10-02
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	1,812,400	*	0.04	2008-01-03
85	0260	AVIC Joy Holdings (HK) Limited:O	713,400	181,917		0.04	2009-03-12
86	0572	Future World Holdings Limited:O	256,000	74,240	*	0.04	2009-03-05
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	260,000	41,600		0.04	2009-06-18
88	8011	Polyard Petroleum International Group Limited:O	2,070,000	161,460		0.04	2009-05-21
89	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,249,910	294,738		0.04	2009-05-12
90	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.04	2007-06-26
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	97,920		0.04	2008-02-28
92	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	41,600		0.04	2007-12-03
93	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	51,100		0.04	2007-06-26
94	0990	Deep Source Holdings Limited:O	313,600	178,752		0.03	2009-07-29
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,104	153,078		0.03	2008-12-12
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	869,800	678,444		0.03	2009-07-24
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	855,000	367,650		0.03	2009-07-30
98	0407	HKC (HOLDINGS) LIMITED:Wrnt	278,399	82,128		0.03	2009-07-16
99	0190	HKC (HOLDINGS) LIMITED:O	2,778,748	1,833,974		0.03	2009-07-30
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	115,200		0.03	2009-04-30
101	1026	Universal Technologies Holdings Limited:O	500,000	94,500		0.03	2008-07-02
102	1059	KANTONE HOLDINGS LIMITED:O	1,708,914	346,910		0.03	2009-07-29
103	0585	Imagi International Holdings Limited:O	650,000	305,500		0.03	2009-07-30
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	420,000	432,600		0.03	2009-07-13
105	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	13,500	14,310		0.03	2009-04-15
106	3886	Town Health International Medical Group Limited:O	99,340	158,944		0.03	2009-06-10
107	0263	GT GROUP HOLDINGS LIMITED:O	1,220,800	289,330		0.03	2009-07-30
108	0681	Chinese People Holdings Company Limited:O	1,282,000	397,420		0.03	2009-06-29
109	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	334,560		0.03	2009-07-30
110	0343	CULTURECOM HOLDINGS LIMITED:O	207,000	109,710		0.03	2009-07-24
111	8003	Great World Company Holdings Ltd:O	120,000	33,600		0.03	2008-08-07
112	0082	Crazy Sports Group Limited:O	604,000	730,840		0.03	2009-07-29
113	1399	Veson Holdings Limited (KY):O	302,000	314,080		0.03	2009-07-28
114	1003	Huanxi Media Group Limited:O	70,000	133,700	*	0.03	2009-02-27
115	8021	WLS HOLDINGS LIMITED (BM):O	225,000	51,300		0.03	2008-04-22
116	0509	Century Sunshine Group Holdings Limited:O	650,000	191,750		0.03	2009-07-21
117	0704	Huscoke Holdings Limited:O	520,000	244,400		0.03	2008-06-11
118	0228	China Energy Development Holdings Limited:O	840,000	579,600		0.03	2009-07-29
119	1217	China Innovation Investment Limited:O	1,408,000	123,904		0.03	2009-07-16
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	71,000		0.03	2007-12-28
121	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	372,000		0.03	2009-07-30
122	1229	Nan Nan Resources Enterprise Limited:O	206,000	280,160		0.03	2007-10-17
123	2369	Coolpad Group Limited:O	548,000	290,440		0.03	2009-06-09
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	585,200		0.03	2009-06-09
125	0504	PALIBURG HOLDINGS LIMITED:Wrnt	300,000	11,700		0.03	2008-06-19
126	0761	Bel Global Resources Holdings Limited:O	700,000	171,500		0.03	2009-07-13
127	0445	CIMC-TianDa Holdings Company Limited:O	750,000	300,000		0.03	2009-07-22
128	0384	CHINA GAS HOLDINGS LIMITED:O	866,000	1,792,620		0.03	2009-07-27
129	0648	SoftMedx Healthcare Limited:O	2,972,000	205,068		0.03	2009-07-29
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	30,000		0.03	2008-01-08
131	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	131,600		0.03	2009-06-03
132	0709	GIORDANO INTERNATIONAL LIMITED:O	378,000	858,060		0.03	2009-07-30
133	1228	Superb Summit International Group Limited:O	7,000,000	518,000		0.03	2009-07-30
134	3322	Win Hanverky Holdings Limited:O	314,000	238,640		0.02	2009-06-25
135	1118	GOLIK HOLDINGS LIMITED:O	140,000	40,600		0.02	2009-07-22
136	0340	Tongguan Gold Group Limited:O	1,502,200	698,523		0.02	2009-07-30
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,070,000	310,300		0.02	2009-07-16
138	2309	ZO Future Group:O	300,000	135,000		0.02	2009-07-30
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	562,700	239,148		0.02	2009-07-27
140	0921	Hisense Home Appliances Group Co., Ltd.:H	111,000	227,550		0.02	2009-03-03
141	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	179,400		0.02	2009-07-29
142	0294	Yangtzekiang Garment Limited:O	50,000	74,500		0.02	2009-07-24
143	2336	Shuoao International Holdings Limited (KY):O	440,000	30,800	*	0.02	2007-11-26
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	390,320		0.02	2009-07-30
145	1184	S.A.S. Dragon Holdings Limited:O	60,000	48,000		0.02	2007-11-05
146	0519	Novautek Technologies Group Limited (BM):O	200,000	43,400		0.02	2007-10-10
147	0269	China Resources and Transportation Group Limited:O	2,314,412	236,070		0.02	2009-07-29
148	0433	North Mining Shares Company Limited:O	2,210,000	1,458,600		0.02	2009-07-30
149	0122	CROCODILE GARMENTS LIMITED:O	140,000	52,500		0.02	2009-04-24
150	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	500,000	135,000		0.02	2009-07-28
151	0024	BURWILL HOLDINGS LIMITED:O	688,000	175,440		0.02	2009-07-27
152	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	97,500		0.02	2008-01-17
153	0244	SINCERE COMPANY, LIMITED (THE):O	122,000	34,160		0.02	2009-07-30
154	0835	Asia Coal Limited:O	351,000	124,605		0.02	2009-06-29
155	0163	Emperor International Holdings Limited:O	374,030	433,875		0.02	2009-07-30
156	0718	Tai United Holdings Limited:O	108,200	54,100		0.02	2007-06-27
157	0745	China National Culture Group Limited:O	320,000	74,880		0.02	2009-07-15
158	1131	Agritrade Resources Limited:O	80,000	72,000		0.02	2009-07-14
159	0910	China Sandi Holdings Limited:O	1,102,000	407,740		0.02	2009-07-15
160	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	48,000		0.02	2008-04-23
161	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	31,200		0.02	2007-06-26
162	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	33,600		0.02	2007-10-24
163	0526	Lisi Group (Holdings) Limited (BM):O	300,000	64,500		0.02	2007-12-24
164	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	280,435	185,087	*	0.02	2007-09-13
165	1172	Magnus Concordia Group Limited:O	180,000	35,460		0.02	2009-06-11
166	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	239,760		0.02	2009-07-28
167	8103	hmvod Limited:O	20,000	7,600		0.02	2007-06-26
168	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	44,640		0.02	2008-03-19
169	0257	China Everbright Environment Group Limited (b1961-07-10):O	574,000	1,612,940		0.02	2009-07-29
170	8047	China Ocean Group Development Limited:O	360,000	58,320		0.02	2008-08-12
171	2366	SMI Culture & Travel Group Holdings Limited:O	129,400	222,568		0.02	2009-07-24
172	0922	Anxian Yuan China Holdings Limited:O	302,000	178,180		0.02	2009-07-28
173	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	75,600		0.02	2009-06-11
174	0748	China Renewable Energy Investment Limited:Wrnt	13,573	5,022		0.02	2009-07-16
175	2371	Chuanglian Holdings Limited (KY):O	72,000	104,400		0.02	2009-07-21
176	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	37,600		0.02	2008-09-16
177	0332	Yuan Heng Gas Holdings Limited:O	140,000	15,260		0.02	2009-03-16
178	0167	IDT INTERNATIONAL LIMITED:O	440,800	85,515		0.02	2009-07-20
179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,512	134,362		0.02	2009-06-03
180	0485	China Sinostar Group Company Limited:O	137,500	41,938		0.02	2009-07-22
181	0523	CST Holding (HK) Limited (KY):Wrnt	92,584	12,406		0.02	2009-06-11
182	0376	Yunfeng Financial Group Limited:O	262,000	26,200	*	0.02	2007-11-14
183	0559	DeTai New Energy Group Limited:O	110,000	54,450		0.02	2009-07-22
184	0495	PALADIN LIMITED (BM):O	90,000	17,190		0.02	2007-07-30
185	0887	Emperor Watch & Jewellery Limited:O	740,000	229,400		0.02	2009-07-20
186	2626	Hunan Nonferrous Metals Corporation Limited:H	262,000	555,440		0.02	2009-07-22
187	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	252,500		0.02	2008-11-03
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,080,000	99,360		0.02	2007-10-30
189	0600	China Infrastructure Investment Limited:O	638,400	175,560		0.02	2009-07-29
190	0193	CAPITAL ESTATE LIMITED:O	3,376,500	172,202		0.02	2008-07-28
191	0736	China Properties Investment Holdings Limited:O	400,000	49,600		0.02	2009-07-30
192	0605	China Financial Services Holdings Limited:O	272,000	93,840		0.02	2007-07-25
193	0276	Mongolia Energy Corporation Limited:O	959,884	2,812,460		0.02	2009-07-30
194	0859	Zhongchang International Holdings Group Limited:O	100,000	49,000		0.02	2007-06-26
195	0123	Yuexiu Property Company Limited:O	1,118,000	1,855,880		0.02	2009-07-28
196	0040	Gold Peak Technology Group Limited:O	85,000	76,500		0.02	2007-11-15
197	0690	Uni-Bio Science Group Limited:O	2,000,000	210,000		0.02	2009-07-30
198	3889	Global Corn Group Limited:O	160,000	160,000		0.02	2009-07-29
199	0500	Frontier Services Group Limited:O	173,011	121,108		0.02	2009-07-15
200	0862	Vision Values Holdings Limited:O	14,800	59,940		0.02	2007-07-11
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	19,440		0.02	2007-06-26
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,091,500		0.01	2009-07-30
203	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,000	224,950		0.01	2009-01-06
204	0274	Renaissance Asia Silk Road Group Limited:O	292,000	143,080		0.01	2009-07-14
205	1868	Neo-Neon Holdings Limited:O	111,500	361,260		0.01	2009-07-17
206	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	34,800		0.01	2008-10-13
207	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	265,100	2,651		0.01	2008-08-01
208	8250	Du Du Holdings Limited (KY):O	1,260,000	30,240		0.01	2009-07-07
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	174,200		0.01	2009-06-03
210	0717	Emperor Capital Group Limited:O	101,206	44,531		0.01	2009-06-04
211	0348	China Healthwise Holdings Limited:O	344,000	67,424		0.01	2008-05-08
212	1191	China Gem Holdings Limited:O	330,400	53,855		0.01	2009-06-19
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	25,984		0.01	2009-07-20
214	0869	Playmates Toys Limited:O	67,500	9,518		0.01	2008-06-06
215	0286	Aidigong Maternal & Child Health Limited (BM):O	331,056	125,801		0.01	2009-07-23
216	2878	Solomon Systech (International) Limited:O	332,000	265,600		0.01	2009-07-28
217	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	113,050		0.01	2009-06-05
218	0241	Alibaba Health Information Technology Limited:O	502,000	140,560		0.01	2009-06-16
219	0959	Century Entertainment International Holdings Limited:O	513,000	127,737		0.01	2009-07-17
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,600	33,758		0.01	2007-12-04
221	0673	China Health Group Limited:O	31,500	9,765		0.01	2007-06-26
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	880,741	113,616		0.01	2009-07-30
223	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	345,000		0.01	2009-07-28
224	0166	New Times Corporation Limited (BM):O	512,000	256,000		0.01	2009-07-29
225	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,400	46,864		0.01	2009-07-23
226	0603	China Oil And Gas Group Limited:O	592,200	254,646		0.01	2009-07-30
227	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	159,000		0.01	2009-07-30
228	0171	Silver Grant International Holdings Group Limited:O	240,000	295,200		0.01	2009-07-24
229	8022	Evershine Group Holdings Limited:O	70,000	35,700		0.01	2009-06-23
230	8089	Chinese Strategic Holdings Limited:O	72,000	76,320		0.01	2009-05-26
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	726,000	1,386,660		0.01	2009-07-30
232	8046	Heng Xin China Holdings Limited:O	176,000	133,760		0.01	2009-07-27
233	0730	Capital Industrial Financial Services Group Limited:O	146,000	68,620		0.01	2009-06-04
234	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	39,600		0.01	2009-07-29
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	503,800	146,102		0.01	2009-07-27
236	0471	Silkwave Inc:O	230,000	33,350		0.01	2007-10-08
237	0008	PCCW LIMITED:O	847,615	1,779,992		0.01	2009-07-30
238	1075	CAPINFO COMPANY LIMITED:H	96,000	23,232		0.01	2007-08-06
239	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	380,120		0.01	2009-07-24
240	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	63,410		0.01	2007-09-10
241	1053	Chongqing Iron & Steel Company Limited:H	66,000	249,480		0.01	2009-07-30
242	0055	Neway Group Holdings Limited:O	1,250,000	300,000		0.01	2009-07-30
243	0182	Concord New Energy Group Limited:O	840,000	789,600		0.01	2009-07-29
244	1094	Cherish Sunshine International Limited:O	386,000	405,300		0.01	2009-07-22
245	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	44,835		0.01	2008-01-23
246	0985	CST Holding (HK) Limited (KY):O	379,712	98,725		0.01	2009-07-28
247	0326	CHINA STAR ENTERTAINMENT LIMITED:O	151,359	39,353		0.01	2009-07-30
248	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,000	55,550		0.01	2009-06-02
249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	659,230		0.01	2009-07-28
250	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	16,800		0.01	2009-07-24
251	0211	STYLAND HOLDINGS LIMITED:O	212,555	5,314	*	0.01	2007-06-26
252	0735	China Power Clean Energy Development Company Limited:O	790,000	474,000		0.01	2009-07-30
253	0235	CSC Holdings Limited (HK):O	222,500	83,438		0.01	2009-07-14
254	0706	Beautiful China Holdings Company Limited:O	200,000	88,000		0.01	2009-07-13
255	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	87,938		0.01	2008-06-19
256	0989	China Changbaishan International Holdings Limited:O	304,000	51,680		0.01	2009-04-20
257	0588	Beijing North Star Company Limited:H	76,000	249,280		0.01	2009-05-20
258	0767	Zhong Ji Longevity Science Group Limited:O	142,000	16,046		0.01	2007-07-24
259	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	66,600		0.01	2008-05-22
260	1033	Sinopec Oilfield Service Corporation:H	146,000	268,640		0.01	2009-06-16
261	1013	Wai Chun Group Holdings Limited:O	554,000	58,170		0.01	2008-09-01
262	0866	China Qinfa Group Limited:O	106,000	347,680		0.01	2009-07-30
263	1058	NAMYUE HOLDINGS LIMITED:O	54,700	17,231		0.01	2007-09-19
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	261,650	2,804,888		0.01	2009-07-29
265	1125	LAI FUNG HOLDINGS LIMITED:O	806,450	205,645		0.01	2009-06-16
266	8007	Global Strategic Group Limited:O	14,973	7,936		0.01	2008-01-21
267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	112,000		0.01	2007-08-03
268	0212	NANYANG HOLDINGS LIMITED:O	4,100	42,968		0.01	2007-06-26
269	0569	China Automation Group Limited:O	96,000	282,240		0.01	2009-07-24
270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,029	187,609	*	0.01	2008-07-21
271	0701	CNT GROUP LIMITED:O	150,000	32,700		0.01	2007-09-17
272	0988	Silk Road Logistics Holdings Limited:O	70,203	82,840		0.01	2009-07-29
273	0063	China Asia Valley Group Limited:O	225,000	40,500		0.01	2007-10-03
274	0728	CHINA TELECOM CORPORATION LIMITED:H	1,302,000	5,208,000		0.01	2009-07-30
275	0577	South Shore Holdings Limited:O	56,400	32,148		0.01	2008-10-23
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	499,800		0.01	2009-07-30
277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	187,617	275,797		0.01	2009-06-09
278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	71,300		0.01	2009-07-20
279	0140	SANYUAN GROUP LIMITED:O	86,800	13,020	*	0.01	2007-06-26
280	8212	Celebrate International Holdings Limited:O	160,000	43,200		0.01	2007-06-26
281	2323	Renco Holdings Group Limited (BM):O	90,000	18,450		0.01	2008-04-18
282	0169	Wanda Hotel Development Company Limited:O	100,000	32,000		0.01	2007-10-05
283	0575	Regent Pacific Group Limited:O	350,000	96,250		0.01	2009-07-30
284	0697	Shoucheng Holdings Limited:O	682,000	1,023,000		0.01	2009-07-30
285	0448	Branded Lifestyle Holdings Limited:O	86,655	47,660		0.01	2009-05-21
286	0726	DIT Group Limited:O	30,000	10,500		0.01	2007-09-18
287	1051	G-Resources Group Limited:O	1,212,448	691,095		0.01	2009-07-30
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	14,965		0.01	2007-08-21
289	3378	Xiamen International Port Co., Ltd:H	84,000	131,880		0.01	2009-06-09
290	0419	Hony Media Group:O	1,580,000	90,060		0.01	2009-07-16
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,881,000	780,615		0.01	2009-07-24
292	1049	Celestial Asia Securities Holdings Limited:O	15,135	25,427		0.01	2008-07-21
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	201,840		0.01	2009-07-30
294	0814	Beijing Jingkelong Company Limited:H	15,000	79,200		0.01	2009-02-24
295	0202	EverChina Int'l Holdings Company Limited:O	1,665,000	171,495		0.01	2009-07-30
296	0710	BOE Varitronix Limited:O	26,000	67,340		0.01	2009-04-06
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,650	49,550		0.01	2008-01-15
298	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,568	4,995		0.01	2009-05-07
299	2345	Shanghai Prime Machinery Company Limited:H	60,000	87,000		0.01	2009-07-30
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,900	12,174,660		0.01	2009-07-30
301	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,410	46,888		0.01	2008-03-04
302	1215	Kai Yuan Holdings Limited:O	717,000	215,100		0.01	2009-07-10
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	39,000		0.01	2009-07-30
304	0620	DTXS Silk Road Investment Holdings Company Limited:O	775,000	34,100		0.01	2009-06-18
305	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	33,540		0.01	2009-05-27
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	186,000		0.01	2009-07-30
307	0390	CHINA RAILWAY GROUP LIMITED:H	317,000	2,209,490		0.01	2009-07-30
308	0979	Green Energy Group Limited:O	25,700	17,990		0.01	2008-02-20
309	0091	Golden Century International Holdings Group Limited:O	310,000	40,610		0.01	2009-07-13
310	2330	China Uptown Group Company Limited:O	32,000	32,000		0.01	2007-10-08
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	211,200		0.01	2009-07-30
312	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	136,000		0.01	2009-07-28
313	0524	Great Wall Terroir Holdings Limited:O	38,400	16,896		0.01	2008-10-14
314	0431	Greater China Financial Holdings Limited:O	22,000	6,050		0.01	2007-09-07
315	0103	Shougang Century Holdings Limited:O	140,000	107,800		0.01	2009-06-24
316	0295	KONG SUN HOLDINGS LIMITED:O	440,000	48,400		0.01	2009-07-30
317	1122	QINGLING MOTORS CO. LTD:H	90,000	145,800		0.01	2009-07-29
318	0313	Richly Field China Development Limited:O	586,000	386,760		0.01	2009-07-29
319	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2009-07-24
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,500		0.01	2008-11-04
321	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	204,480		0.01	2008-12-23
322	1893	China National Materials Company Limited:H	81,000	596,970		0.01	2009-07-15
323	8272	Chinese Food and Beverage Group Limited:O	165,000	94,050		0.01	2009-05-06
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	960,000	528,000		0.01	2009-07-30
325	0061	Green Leader Holdings Group Limited:O	18,200	28,756		0.01	2009-03-24
326	0064	GET NICE HOLDINGS LIMITED:O	260,000	247,000		0.01	2009-07-29
327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,510	218,068		0.01	2009-06-15
328	1180	Paradise Entertainment Limited (BM):O	330,000	12,210		0.01	2007-11-23
329	8063	Global Mastermind Holdings Limited:O	7,998	5,599		0.01	2008-08-29
330	0428	Cocoon Holdings Limited:O	2,600	11,596		0.01	2007-07-09
331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,560	11,679		0.01	2009-07-27
332	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,200		0.01	2008-11-24
333	1064	Zhong Hua International Holdings Limited:O	10,000	7,500		0.01	2008-12-30
334	0724	Ruixin International Holdings Limited:O	250,000	90,000		0.01	2009-06-29
335	0521	CWT International Limited:O	140,635	90,006		0.01	2009-06-25
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,000		0.01	2007-07-27
337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	193,260	894,794		0.01	2009-07-02
338	0186	Nimble Holdings Company Limited:O	30,000	23,100		0.01	2009-07-29
339	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	61,800		0.01	2009-06-29
340	1139	VICTORY GROUP LIMITED:O	9,900	1,475	*	0.01	2007-06-26
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,544	34,066		0.01	2008-10-03
342	0670	China Eastern Airlines Corporation Limited:H	190,000	469,300		0.01	2009-07-29
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	9,180		0.01	2007-08-27
344	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	20,500		0.01	2009-05-15
345	0261	GBA Holdings Limited:O	4,076,900	44,846		0.01	2009-05-25
346	0402	Peace Map Holding Limited:O	50,000	16,750		0.01	2008-07-28
347	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	9,450		0.01	2007-11-14
348	1686	SUNEVISION HOLDINGS LTD.:O	125,536	116,748		0.01	2008-05-07
349	1073	Da Yu Financial Holdings Limited:O	30,000	23,700		0.01	2008-06-19
350	0533	GOLDLION HOLDINGS LIMITED:O	60,000	125,400		0.01	2009-04-30
351	0273	MASON GROUP HOLDINGS LIMITED:O	28,179	29,306		0.01	2008-12-22
352	1883	CITIC Telecom International Holdings Limited:O	119,050	223,814		0.01	2009-07-15
353	0597	China Resources Microelectronics Limited:O	350,000	65,800		0.01	2009-07-20
354	2886	Binhai Investment Company Limited:O	356,000	202,920		0.01	2009-07-06
355	1888	Kingboard Laminates Holdings Limited:O	178,000	694,200		0.01	2009-06-18
356	0915	Daohe Global Group Limited:O	40,000	13,600		0.01	2009-06-16
357	0097	HENDERSON INVESTMENT LIMITED:O	179,000	127,090		0.01	2009-07-09
358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	231,000		0.01	2009-07-27
359	0630	AMCO United Holding Limited:O	60,000	10,140		0.01	2009-07-10
360	0337	Greenland Hong Kong Holdings Limited:O	60,000	189,600		0.01	2009-07-27
361	0233	Mingyuan Medicare Development Company Limited:O	170,000	141,100		0.01	2009-07-03
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	338,900	820,138		0.01	2009-07-30
363	0395	Smartac International Holdings Limited:O	4,000	16,000		0.01	2008-07-16
364	0583	Great Wall Pan Asia Holdings Limited:O	86,000	113,520		0.01	2009-05-19
365	0598	SINOTRANS LIMITED:H	98,000	187,180		0.01	2009-06-05
366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	295,000		0.01	2009-06-23
367	0183	Winfull Group Holdings Limited:O	160,000	70,400		0.01	2009-07-30
368	0617	PALIBURG HOLDINGS LIMITED:O	55,406	86,987		0.01	2008-12-22
369	1037	Maxnerva Technology Services Limited:O	16,400	6,150		0.01	2007-10-22
370	8006	Sino Splendid Holdings Limited:O	5,700	23,940		0.01	2008-07-15
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,000	1,081,080		0.01	2009-07-30
372	3337	Anton Oilfield Services Group:O	110,000	102,300		0.01	2009-06-30
373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	12,000		0.01	2009-07-27
374	3323	China National Building Material Company Limited:H	62,000	1,034,160		0.01	2009-07-24
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	119,200		0.01	2009-06-09
376	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,000	5,504	*	0.01	2007-06-26
377	3868	Qunxing Paper Holdings Company Limited:O	52,000	221,000		0.01	2009-03-25
378	0566	Hanergy Thin Film Power Group Limited:O	40,000	50,000		0.01	2009-06-26
379	0358	Jiangxi Copper Company Limited:H	69,000	1,146,780		0.00	2009-07-23
380	0578	Rosan Resources Holdings Limited:O	68,900	70,278		0.00	2009-07-30
381	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	505,680		0.00	2009-07-30
382	0723	Reliance Global Holdings Limited (BM):O	280,000	31,640		0.00	2009-04-02
383	1196	Realord Group Holdings Limited:O	30,000	10,650		0.00	2007-07-25
384	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2009-07-23
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	180,930		0.00	2009-06-18
386	3883	China Aoyuan Group Limited:O	127,000	228,600		0.00	2009-07-24
387	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	513,360		0.00	2009-07-20
388	1168	Z Fin Limited:O	158,000	195,920		0.00	2009-07-21
389	0565	Art Group Holdings Limited (KY):O	50,000	13,250		0.00	2009-07-21
390	0199	ITC Properties Group Limited:O	22,544	26,602		0.00	2009-03-31
391	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	133,250	*	0.00	2009-02-06
392	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,322	130,776		0.00	2007-10-31
393	2312	China Financial Leasing Group Limited:O	16,000	2,336		0.00	2009-01-08
394	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	8,400		0.00	2007-07-30
395	1800	China Communications Construction Company Limited:H	209,000	2,075,370		0.00	2009-07-30
396	0181	FUJIAN HOLDINGS LIMITED:O	25,000	16,000		0.00	2009-05-21
397	2009	BBMG Corporation:H	47,000	475,640		0.00	2009-07-30
398	1389	Ming An (Holdings) Company Limited (The):O	134,000	261,300		0.00	2009-07-22
399	0009	KEYNE LTD:O	100,000	23,800		0.00	2009-07-30
400	0160	Hon Kwok Land Investment Company, Limited:O	22,000	53,020		0.00	2009-07-30
401	0070	Rich Goldman Holdings Limited:O	176,000	27,808		0.00	2008-06-24
402	0656	FOSUN INTERNATIONAL LIMITED:O	293,500	1,813,830		0.00	2009-07-17
403	2899	ZIJIN MINING GROUP CO., LTD.:H	182,500	1,304,875		0.00	2009-07-30
404	0618	Peking University Resources (Holdings) Company Limited:O	50,000	13,750		0.00	2007-06-26
405	0240	BUILD KING HOLDINGS LIMITED:O	42,000	12,180		0.00	2009-06-11
406	0075	Y. T. REALTY GROUP LIMITED:O	36,000	47,520		0.00	2008-01-08
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	663,520		0.00	2009-07-30
408	0404	Hsin Chong Group Holdings Limited:O	30,000	24,300		0.00	2009-07-29
409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	506,737	48,140		0.00	2009-06-02
410	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2008-02-21
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,341	102,428		0.00	2009-07-30
412	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,800		0.00	2009-07-02
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	232,500		0.00	2009-07-20
414	2383	TOM GROUP LIMITED:O	166,000	78,020		0.00	2007-12-04
415	1886	China Huiyuan Juice Group Limited:O	62,500	383,750		0.00	2009-07-30
416	0680	Nan Hai Corporation Limited:O	2,889,072	222,459		0.00	2009-05-08
417	0304	PEACE MARK (HOLDINGS) LIMITED:O	52,500	78,750	*	0.00	2008-08-19
418	0054	HOPEWELL HOLDINGS LIMITED:O	36,600	898,530		0.00	2009-07-27
419	0993	XinKong International Capital Holdings Limited:O	45,000	9,135		0.00	2009-05-12
420	2662	MH Development Limited:O	40,000	13,400		0.00	2009-07-15
421	0606	China Agri-Industries Holdings Limited:O	158,000	880,060		0.00	2009-07-20
422	0636	FUBON BANK (HONG KONG) LIMITED:O	48,000	178,080		0.00	2009-07-17
423	2313	Shenzhou International Group Holdings Limited:O	50,000	292,500		0.00	2009-07-29
424	0751	Skyworth Group Limited:O	92,000	253,000		0.00	2009-06-30
425	0535	Gemdale Properties and Investment Corporation Limited:O	272,000	40,256		0.00	2008-12-15
426	0857	PETROCHINA COMPANY LIMITED:H	834,000	7,556,040		0.00	2009-07-28
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	558,000	74,214		0.00	2009-07-24
428	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,800	16,318		0.00	2007-06-26
429	0749	Master Glory Group Limited:Wrnt	1,564	266		0.00	2009-03-19
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,000	322,560		0.00	2009-07-30
431	0418	FOUNDER HOLDINGS LIMITED:O	44,000	17,160		0.00	2009-03-03
432	2324	Capital VC Limited:O	10,000	2,700		0.00	2009-03-03
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,300		0.00	2007-12-04
434	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	12,900		0.00	2008-05-15
435	1055	China Southern Airlines Company Limited:H	67,000	183,580		0.00	2009-07-02
436	0715	China Oceanwide Holdings Limited:O	340,000	197,200		0.00	2009-05-26
437	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	179,920		0.00	2008-08-21
438	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,400		0.00	2007-06-26
439	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	12,000	140,400		0.00	2008-02-14
440	0094	Greenheart Group Limited:O	11,755	16,692		0.00	2009-05-27
441	2728	Jintai Energy Holdings Limited:O	12,000	7,800		0.00	2009-05-08
442	0314	HKC (HOLDINGS) LIMITED:Wrnt	29,036	290		0.00	2008-07-17
443	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	79,380		0.00	2009-04-08
444	0629	Yue Da International Holdings Limited:O	12,000	15,360		0.00	2007-06-26
445	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-05-14
446	2088	Xiwang Property Holdings Company Limited:O	30,615	49,596		0.00	2009-07-07
447	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	176,000		0.00	2009-07-30
448	0650	Productive Technologies Company Limited (BM):O	12,500	4,250		0.00	2008-06-13
449	0826	Tiangong International Company Limited:O	15,000	44,700		0.00	2007-10-16
450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	205,800	28,195		0.00	2008-09-08
451	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	901,120		0.00	2009-07-30
452	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	214,000	220,420		0.00	2009-07-23
453	0205	SEEC MEDIA GROUP LIMITED:O	60,000	11,220		0.00	2009-06-15
454	0480	HKR INTERNATIONAL LIMITED:O	46,464	150,079		0.00	2009-07-28
455	2889	Nickel Resources International Holdings Company Limited:O	72,000	102,240		0.00	2009-06-22
456	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.00	2007-11-27
457	0198	SMI Holdings Group Limited:O	71,975	25,551	*	0.00	2008-10-28
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	176,500	172,970		0.00	2009-07-21
459	3983	China BlueChemical Ltd.:H	60,000	261,000		0.00	2009-07-30
460	0275	Master Glory Group Limited:O	18,843	11,306		0.00	2009-06-26
461	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,000		0.00	2009-06-01
462	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,300		0.00	2008-02-27
463	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,800	2,117		0.00	2008-05-27
464	1182	Success Dragon International Holdings Limited:O	210,420	28,196		0.00	2009-07-21
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	8,148,000		0.00	2009-07-30
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,770		0.00	2008-05-21
467	3938	Samling Global Limited:O	138,000	84,180		0.00	2009-05-29
468	1818	Zhaojin Mining Industry Company Limited:H	14,000	174,720		0.00	2009-06-25
469	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	44,968		0.00	2009-07-03
470	0616	EMINENCE ENTERPRISE LIMITED:O	23,100	3,188		0.00	2009-06-02
471	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	20,200		0.00	2008-04-24
472	0544	DAIDO GROUP LIMITED:O	130,000	8,060		0.00	2008-04-09
473	0865	Jiande International Holdings Limited:O	60,000	16,800		0.00	2007-10-17
474	0901	Goldstone Investment Group Limited:O	30,000	3,210		0.00	2008-08-11
475	0298	Chuang's China Investments Limited:O	45,950	19,759		0.00	2009-04-20
476	8028	Timeless Resources Holdings Limited:O	34,000	4,046		0.00	2007-10-12
477	0651	China Ocean Industry Group Limited:O	22,400	11,088		0.00	2009-07-13
478	1899	Xingda International Holdings Limited:O	41,000	117,670		0.00	2009-05-19
479	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	21,500		0.00	2009-07-28
480	0707	Asia Television Holdings Limited:O	28,000	8,120		0.00	2007-06-26
481	0621	Taung Gold International Limited:O	2,600	3,406		0.00	2008-05-09
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	188,046	3,241,913		0.00	2009-07-24
483	0655	HONGKONG CHINESE LIMITED:O	52,069	40,614		0.00	2008-07-02
484	8239	Capital Finance Holdings Limited:O	75,000	7,950		0.00	2009-04-07
485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	218,460		0.00	2009-07-27
486	0346	Yanchang Petroleum International Limited:O	170,000	171,700		0.00	2009-07-30
487	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,000		0.00	2009-05-12
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	1,064,800		0.00	2009-07-30
489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	485,520		0.00	2009-07-08
490	0571	ESUN HOLDINGS LIMITED:O	34,000	38,760		0.00	2009-07-24
491	0547	Digital Domain Holdings Limited:O	47,360	6,536		0.00	2009-07-06
492	0632	CHK Oil Limited (BM):O	20,200	9,696		0.00	2007-06-26
493	1163	Dejin Resources Group Company Limited:O	20,000	8,300		0.00	2009-07-20
494	0297	Sinofert Holdings Limited:O	184,000	763,600		0.00	2009-07-30
495	1186	China Railway Construction Corporation Limited:H	54,000	672,840		0.00	2009-07-30
496	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,600		0.00	2008-04-15
497	0999	I.T LIMITED:O	30,000	24,000		0.00	2009-06-05
498	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	30,420		0.00	2007-07-05
499	0267	CITIC Limited (HK):O	94,000	1,870,600		0.00	2009-07-30
500	1766	CRRC Corporation Limited:H	52,000	248,560		0.00	2009-07-30
501	1812	Shandong Chenming Paper Holdings Limited:H	10,000	58,900		0.00	2009-06-18
502	2868	Beijing Capital Land Co., Ltd.:H	26,000	90,740		0.00	2009-07-02
503	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,800		0.00	2007-06-26
504	0546	Fufeng Group Limited:O	42,000	133,140		0.00	2009-07-29
505	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	19,800		0.00	2009-04-17
506	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,100		0.00	2009-05-07
507	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	28,600		0.00	2009-07-23
508	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	16,600		0.00	2008-03-25
509	3988	BANK OF CHINA LIMITED:H	1,860,000	7,142,400		0.00	2009-07-30
510	3900	Greentown China Holdings Limited:O	40,000	462,400		0.00	2009-07-30
511	8129	Cloud Investment Holdings Limited (KY):O	200,000	13,800		0.00	2009-06-22
512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	648,000		0.00	2009-07-29
513	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2009-07-09
514	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	45,300		0.00	2009-07-30
515	0637	Lee Kee Holdings Limited:O	20,000	15,200		0.00	2009-06-11
516	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	9,537		0.00	2007-10-08
517	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	21,360		0.00	2009-04-29
518	0302	OCBC Bank (Hong Kong) Limited:O	7,000	509,600		0.00	2009-07-30
519	1060	Damai Entertainment Holdings Limited (BM):O	33,900	20,001		0.00	2009-06-29
520	0667	HannStar Board International Holdings Limited:O	30,000	34,800		0.00	2008-10-21
521	3382	Tianjin Port Development Holdings Limited:O	40,631	132,457		0.00	2009-07-24
522	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,800	108,528		0.00	2009-06-26
523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	59,400		0.00	2009-07-28
524	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	51,300		0.00	2009-06-18
525	0970	New Sparkle Roll International Group Limited:O	40,000	14,000		0.00	2009-07-30
526	0800	A8 New Media Group Limited:O	10,000	40,900		0.00	2009-07-30
527	0138	CCT Fortis Holdings Limited:O	14,428	10,388		0.00	2009-05-19
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,080	999,996		0.00	2009-07-30
529	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	74,000		0.00	2009-07-16
530	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	39,600		0.00	2007-10-31
531	1185	China Energine International (Holdings) Limited:O	77,412	44,125		0.00	2009-07-27
532	0753	Air China Limited:H	94,000	456,840		0.00	2009-07-22
533	1104	APAC Resources Limited:O	120,000	103,200		0.00	2009-07-22
534	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,171	107,971		0.00	2009-06-01
535	0059	Skyfame Realty (Holdings) Limited:O	31,327	20,989		0.00	2008-12-17
536	8009	Chinese Energy Holdings Limited:O	12,000	12,480		0.00	2008-07-15
537	0817	China Jinmao Holdings Group Limited:O	184,000	494,960		0.00	2009-07-30
538	1383	LET Group Holdings Limited:O	22,000	24,640		0.00	2007-11-08
539	0894	Man Yue Technology Holdings Limited:O	10,000	14,300		0.00	2008-10-10
540	0764	Eternity Investment Limited:O	2,300	1,380		0.00	2009-05-11
541	0093	Zero Fintech Group Limited (BM):O	40,000	40,000		0.00	2007-06-26
542	3888	Kingsoft Corporation Limited:O	22,000	168,740		0.00	2009-07-29
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	690,300		0.00	2009-07-30
544	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2008-11-13
545	0849	Blue River Holdings Limited:Wrnt	5,000	125		0.00	2008-09-29
546	1031	Kingston Financial Group Limited:O	176,665	32,506		0.00	2009-05-20
547	0498	Blue River Holdings Limited:O	90,000	29,700		0.00	2009-07-08
548	0558	L.K. Technology Holdings Limited:O	20,000	15,000		0.00	2008-05-07
549	1025	WUMART STORES, INC.:H	10,000	99,700		0.00	2009-07-23
550	0121	C.P. Lotus Corporation:O	180,000	23,940		0.00	2009-05-26
551	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	373,800		0.00	2009-07-30
552	1207	SRE Group Limited:O	70,000	72,100		0.00	2009-07-24
553	0476	Ev Dynamics (Holdings) Limited:O	24,420	16,117		0.00	2007-09-21
554	3838	China Starch Holdings Limited:O	50,000	32,000		0.00	2009-05-05
555	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,600	35,926		0.00	2009-07-16
556	2880	Liaoning Port Co., Ltd.:H	20,000	67,000		0.00	2009-06-01
557	0410	SOHO CHINA LIMITED:O	97,000	480,150		0.00	2009-07-29
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	105,300		0.00	2009-06-10
559	0119	Poly Property Group Co., Limited:O	40,000	270,400		0.00	2009-07-27
560	1224	C C Land Holdings Limited:O	40,000	229,200		0.00	2009-07-29
561	0550	Allegro Culture Limited:O	5,500	4,950		0.00	2007-07-23
562	1386	Vestate Group Holdings Limited:O	11,000	6,270		0.00	2009-05-21
563	0779	PT International Development Corporation Limited:Wrnt	9,435	94		0.00	2008-11-07
564	1102	Enviro Energy International Holdings Limited:O	40,000	47,200		0.00	2009-06-22
565	0318	Vongroup Limited:O	100,000	24,300		0.00	2009-07-21
566	0998	China CITIC Bank Corporation Limited:H	210,750	1,112,760		0.00	2009-07-07
567	1070	TCL Electronics Holdings Limited:O	17,100	71,307		0.00	2009-06-30
568	0005	HSBC HOLDINGS PLC:O	292,457	21,554,081		0.00	2009-07-30
569	3998	Bosideng International Holdings Limited:O	131,000	146,720		0.00	2009-07-02
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,744	158,494		0.00	2009-07-29
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	150,600		0.00	2009-06-16
572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	80,250		0.00	2009-05-04
573	1200	Midland Holdings Limited (BM):O	12,000	70,680		0.00	2009-05-07
574	1398	Industrial and Commercial Bank of China Limited:H	1,361,000	7,607,990		0.00	2009-07-30
575	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	8,944		0.00	2008-05-28
576	2727	Shanghai Electric Group Company Limited:H	48,000	192,000		0.00	2009-07-30
577	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,040	65,892		0.00	2009-07-28
578	0554	Hans Group Holdings Limited (KY):O	60,000	23,700		0.00	2009-05-22
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	36,000		0.00	2009-04-27
580	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,000	532,500		0.00	2009-07-17
581	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,000		0.00	2009-06-04
582	0066	MTR CORPORATION LIMITED:O	89,781	2,513,868		0.00	2009-07-29
583	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,400		0.00	2009-03-13
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,480	1,088,640		0.00	2009-07-30
585	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2009-07-22
586	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	414,720		0.00	2009-07-22
587	0002	CLP HOLDINGS LIMITED:O	36,820	1,934,891		0.00	2009-07-29
588	0022	MEXAN LIMITED (BM):O	20,000	2,820		0.00	2009-07-28
589	0283	Goldin Properties Holdings Limited:O	18,630	61,479		0.00	2008-02-29
590	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,600		0.00	2009-03-03
591	0475	Central Development Holdings Limited:O	4,000	2,160		0.00	2007-07-04
592	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	503,440		0.00	2009-07-29
593	1382	Pacific Textiles Holdings Limited:O	21,000	56,700		0.00	2009-07-28
594	0128	ENM Holdings Limited (HK):O	24,000	8,040		0.00	2007-08-20
595	0383	Tian An Medicare Limited (BM):O	8,000	9,120		0.00	2007-07-31
596	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
597	0320	COMPUTIME GROUP LIMITED:O	12,000	8,400		0.00	2007-08-21
598	0164	China Baoli Technologies Holdings Limited:O	7,820	3,324		0.00	2007-06-26
599	0011	HANG SENG BANK, LIMITED:O	26,504	3,313,000		0.00	2009-07-30
600	1083	Towngas Smart Energy Company Limited:O	27,000	71,280		0.00	2009-04-15
601	0479	CIL HOLDINGS LIMITED:O	85,000	2,125	*	0.00	2007-06-26
602	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-02-11
603	0929	IPE GROUP LIMITED:O	10,000	5,200		0.00	2007-06-26
604	0399	Starcoin Group Limited:O	82,800	33,534		0.00	2009-07-02
605	0755	DevGreat Group Limited:O	140,000	44,800		0.00	2009-05-21
606	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,560		0.00	2009-04-06
607	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	456,460		0.00	2009-07-23
608	0362	China Zenith Chemical Group Limited:O	50,000	9,300		0.00	2007-07-31
609	0226	LIPPO LIMITED (HK):O	6,600	18,348		0.00	2009-07-30
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,600	824,448		0.00	2009-07-28
611	1889	Sanai Health Industry Group Company Limited:O	22,500	18,675		0.00	2009-07-20
612	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	20,200		0.00	2009-07-15
613	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,250	167,860		0.00	2009-04-06
614	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	73,780		0.00	2009-06-16
615	2883	China Oilfield Services Limited:H	20,000	165,000		0.00	2009-05-07
616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,288	2,006		0.00	2008-04-08
617	0931	China HK Power Smart Energy Group Limited:O	60,000	26,700		0.00	2009-07-27
618	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2008-01-15
619	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	71,040		0.00	2009-07-15
620	0628	Tong Tong AI Social Group Limited:O	8,058	2,619		0.00	2009-06-10
621	8167	Neo Telemedia Limited:O	160,000	20,800		0.00	2009-07-27
622	3383	Agile Group Holdings Limited (KY):O	46,000	485,760		0.00	2009-07-27
623	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,922	4,550		0.00	2008-12-15
624	0436	New Universe Environmental Group Limited:O	23,000	2,438		0.00	2007-06-26
625	0622	Oshidori International Holdings Limited:O	60,000	7,800		0.00	2009-07-09
626	0416	GST Holdings Limited:O	10,000	33,400		0.00	2009-07-29
627	0619	South China Financial Holdings Limited:O	62,500	4,938		0.00	2007-09-07
628	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	37,400		0.00	2009-06-09
629	1176	Zhuguang Holdings Group Company Limited:O	20,000	23,600		0.00	2009-07-22
630	3328	Bank of Communications Co., Ltd.:H	282,000	2,704,380		0.00	2009-07-29
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	41,000		0.00	2009-07-30
632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	193,200		0.00	2009-07-20
633	8220	Bingo Group Holdings Limited:O	40,000	2,280		0.00	2009-07-27
634	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	203,000		0.00	2009-06-16
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	48,000	175,680		0.00	2009-07-29
636	0230	Minmetals Land Limited:O	20,000	48,200		0.00	2009-06-24
637	1133	Harbin Electric Company Limited:H	8,000	72,000		0.00	2009-06-26
638	0802	China e-Wallet Payment Group Limited:O	3,000	23,430		0.00	2009-07-13
639	3800	GCL Technology Holdings Limited (KY):O	12,000	40,320		0.00	2009-07-22
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,022,000		0.00	2009-07-27
641	0085	China Electronics Huada Technology Company Limited:O	12,500	13,375		0.00	2007-06-26
642	1208	MMG Limited (HK):O	23,170	50,279		0.00	2009-07-21
643	0511	TELEVISION BROADCASTS LIMITED:O	5,000	172,500		0.00	2009-07-10
644	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
645	0159	Brockman Mining Limited:O	30,800	32,340		0.00	2009-06-11
646	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,020	4,299		0.00	2009-06-25
647	0552	China Communications Services Corporation Limited:H	22,000	108,240		0.00	2009-07-29
648	1188	Hybrid Kinetic Group Limited:O	60,000	12,600		0.00	2008-01-22
649	0246	REAL GOLD MINING LIMITED:O	7,000	46,130		0.00	2009-07-02
650	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	456,000		0.00	2009-07-30
651	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,920		0.00	2009-07-22
652	0221	Easy One Financial Group Limited:O	80,000	24,000		0.00	2009-06-01
653	0382	Welling Holding Limited:O	140,000	43,400		0.00	2009-07-30
654	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,000	101,500		0.00	2009-07-14
655	3633	Zhongyu Energy Holdings Limited:O	20,000	10,800		0.00	2008-03-03
656	0067	China Lumena New Materials Corp.:O	20,000	75,800		0.00	2009-07-28
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,000	1,798,500		0.00	2009-07-28
658	1361	361 Degrees International Limited:O	21,000	78,540		0.00	2009-07-28
659	0372	PT International Development Corporation Limited:O	7,638	4,048		0.00	2009-05-22
660	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	1,145,800		0.00	2009-07-30
661	0888	Bison Finance Group Limited:O	10,000	6,100		0.00	2007-06-26
662	0760	Talent Property Group Limited:O	22,500	16,200		0.00	2009-07-08
663	0033	International Genius Company:O	2,000	2,060		0.00	2007-11-20
664	3823	Tech Pro Technology Development Limited:O	6,000	1,374		0.00	2007-09-25
665	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,000	133,920		0.00	2009-07-29
666	0013	Hutchison Whampoa Limited:O	41,400	2,334,960		0.00	2009-07-30
667	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
668	0986	Dufu Liquor Group Limited:O	4,000	2,600		0.00	2007-06-26
669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	22,400		0.00	2009-07-20
670	0006	Power Assets Holdings Limited:O	20,300	871,885		0.00	2009-06-22
671	0393	Glorious Sun Enterprises Limited:O	10,000	23,500		0.00	2007-10-08
672	0768	UBA INVESTMENTS LIMITED:O	10,000	780		0.00	2007-06-26
673	0279	Arta TechFin Corporation Limited:O	18,298	2,232		0.00	2009-06-17
674	0333	Top Form International Limited:O	10,000	4,000		0.00	2009-07-21
675	3313	Meadville Holdings (BVI) Limited:O	18,000	29,340		0.00	2009-06-05
676	0626	Public Financial Holdings Limited:O	10,000	38,800		0.00	2009-04-24
677	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,700		0.00	2009-07-02
678	0010	HANG LUNG GROUP LIMITED:O	12,000	458,400		0.00	2009-05-29
679	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,500	58,995		0.00	2009-05-22
680	0271	Asiasec Properties Limited:O	11,000	6,930		0.00	2009-07-22
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	220,550		0.00	2009-06-25
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,886	2,681		0.00	2008-05-15
683	0773	China Metal Recycling (Holdings) Limited:O	9,000	79,920		0.00	2009-07-03
684	0307	Up Energy Development Group Limited:O	8,600	912		0.00	2009-06-10
685	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,600		0.00	2009-07-29
686	0992	LENOVO GROUP LIMITED:O	78,000	280,020		0.00	2009-07-21
687	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,468	913		0.00	2008-05-09
688	1898	China Coal Energy Company Limited:H	34,000	368,560		0.00	2009-07-30
689	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	387,200		0.00	2009-07-09
690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	184,200		0.00	2009-07-30
691	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	256,500		0.00	2009-07-30
692	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	34		0.00	2008-01-02
693	3999	DaChan Food (Asia) Limited:O	8,000	13,920		0.00	2007-11-28
694	1088	China Shenhua Energy Company Limited:H	26,500	865,225		0.00	2009-07-30
695	1068	China Yurun Food Group Limited:O	12,000	144,000		0.00	2009-07-28
696	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	8,250		0.00	2008-03-20
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	64,800		0.00	2008-12-17
698	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	74,444		0.00	2008-11-10
699	0043	C.P. POKPHAND CO. LTD.:O	20,000	4,500		0.00	2007-10-08
700	0806	Value Partners Group Limited:O	11,000	40,370		0.00	2008-05-26
701	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,440		0.00	2008-04-30
702	1333	China Zhongwang Holdings Limited:O	35,200	346,016		0.00	2009-07-27
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	273,350		0.00	2009-06-15
704	0743	Asia Cement (China) Holdings Corporation:O	10,000	55,400		0.00	2009-07-29
705	0694	Beijing Capital International Airport Company Limited:H	12,000	65,160		0.00	2009-06-26
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	247,500		0.00	2009-07-10
707	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	201,740		0.00	2009-07-17
708	0124	Guangdong Land Holdings Limited:O	10,834	15,601		0.00	2007-09-11
709	1199	COSCO SHIPPING Ports Limited:O	14,000	148,400		0.00	2009-07-22
710	1688	Alibaba.com Limited:O	31,000	517,700		0.00	2009-07-27
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	55,920		0.00	2009-06-02
712	0004	Wharf (Holdings) Limited (The):O	15,750	566,213		0.00	2009-04-23
713	2688	ENN Energy Holdings Limited:O	6,000	75,840		0.00	2008-04-07
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,280,000	7,923,200		0.00	2009-07-30
715	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	3,100		0.00	2009-06-26
716	0477	AUPU Group Holding Company Limited:O	4,000	3,520		0.00	2008-05-07
717	0001	CK Hutchison Holdings Limited:O	13,000	1,280,500		0.00	2009-07-20
718	1838	China Properties Group Limited:O	10,000	23,500		0.00	2009-07-21
719	0347	Angang Steel Company Limited:H	6,000	101,880		0.00	2009-07-10
720	0596	Inspur Digital Enterprise Technology Limited:O	20,000	25,200		0.00	2009-07-29
721	0666	SHK Hong Kong Industries Limited:O	20,000	3,580		0.00	2007-08-14
722	0203	DENWAY MOTORS LIMITED:O	40,000	146,800		0.00	2009-07-30
723	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	24,640		0.00	2009-06-26
724	0917	NEW WORLD CHINA LAND LIMITED:O	20,050	91,428		0.00	2009-06-09
725	1097	i-CABLE Communications Limited:O	10,498	13,647		0.00	2008-08-15
726	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	4,863		0.00	2009-06-09
727	0282	NEXT DIGITAL LIMITED:O	12,000	13,560		0.00	2009-03-06
728	0144	China Merchants Port Holdings Company Limited:O	12,000	303,000		0.00	2009-06-12
729	0573	Tao Heung Holdings Limited:O	5,000	11,850		0.00	2009-06-08
730	3918	NagaCorp Ltd.:O	10,065	10,166		0.00	2009-06-18
731	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	53,160		0.00	2009-07-27
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,900	336,300		0.00	2009-07-14
733	0472	New Silkroad Culturaltainment Limited:O	6,250	3,813		0.00	2009-06-30
734	0220	Uni-President China Holdings Ltd.:O	16,000	71,680		0.00	2009-07-29
735	0272	SHUI ON LAND LIMITED:O	21,950	117,213		0.00	2009-07-23
736	0489	DongFeng Motor Group Company Limited (CN):H	12,000	99,120		0.00	2009-07-10
737	0516	PYXIS GROUP LIMITED:O	10,000	2,020		0.00	2007-11-14
738	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,400		0.00	2009-03-03
739	1171	Yankuang Energy Group Company Limited:H	8,000	93,760		0.00	2009-07-29
740	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	9,700		0.00	2009-06-30
741	0941	China Mobile Limited (HK):O	80,500	6,556,725		0.00	2009-07-30
742	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	1,169		0.00	2008-11-11
743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,600		0.00	2009-05-19
744	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-11-05
745	0364	Blockchain Group Company Limited:O	4,410	1,654		0.00	2008-03-27
746	2038	FIH Mobile Limited:O	25,000	132,000		0.00	2009-07-30
747	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	8,077		0.00	2007-06-26
748	1813	KWG Group Holdings Limited:O	9,000	52,470		0.00	2009-07-29
749	0493	GOME Retail Holdings Limited:O	44,000	94,600		0.00	2009-07-30
750	1338	BaWang International (Group) Holding Limited:O	10,000	32,700		0.00	2009-07-29
751	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	39,060		0.00	2009-07-30
752	0291	China Resources Beer (Holdings) Company Limited:O	8,000	150,880		0.00	2009-05-05
753	0883	CNOOC LIMITED:O	148,000	1,518,480		0.00	2009-07-29
754	0528	Kingdom Holdings Limited (KY):O	2,000	700		0.00	2007-06-27
755	1387	China Dili Group:O	70,000	122,500		0.00	2009-07-23
756	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,949	1,423		0.00	2008-05-20
757	0196	Honghua Group Limited:O	10,000	16,700		0.00	2009-07-23
758	0083	SINO LAND COMPANY LIMITED:O	14,800	222,888		0.00	2009-07-22
759	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,720		0.00	2007-06-26
760	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,730		0.00	2008-07-02
761	1393	Hidili Industry International Development Limited:O	6,000	54,300		0.00	2009-07-21
762	0813	Shimao Group Holdings Limited:O	10,000	151,800		0.00	2009-07-29
763	0499	Qingdao Holdings International Limited:O	1,400	1,022		0.00	2009-02-12
764	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	796,600		0.00	2009-05-26
765	0561	HONGKONG CHINESE LIMITED:Wrnt	507	66		0.00	2008-07-04
766	1991	Ta Yang Group Holdings Limited:O	2,000	1,580		0.00	2009-06-11
767	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	160,000		0.00	2009-02-27
768	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,800		0.00	2009-07-27
769	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	43,260		0.00	2009-07-21
770	0741	Kingston Financial Group Limited:Wrnt	3,333	77		0.00	2008-06-12
771	0506	China Foods Limited:O	6,000	28,500		0.00	2009-06-05
772	0151	Want Want China Holdings Limited:O	28,000	130,200		0.00	2009-07-29
773	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	1,100		0.00	2009-07-27
774	0672	Zhong An Group Limited:O	4,000	14,320		0.00	2009-07-28
775	0522	ASMPT Limited:O	800	41,360		0.00	2009-07-29
776	2007	Country Garden Holdings Company Limited:O	33,000	118,470		0.00	2009-07-28
777	0660	Wai Chun Bio-Technology Limited:O	20,000	4,940		0.00	2009-07-10
778	1052	Yuexiu Transport Infrastructure Limited:O	3,077	10,093		0.00	2009-07-20
779	0494	LI & FUNG LIMITED:O	6,800	157,420		0.00	2009-07-30
780	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,500		0.00	2009-05-11
781	0763	ZTE CORPORATION:H	520	16,718		0.00	2009-06-04
782	0825	New World Department Store China Limited:O	3,000	20,130		0.00	2009-06-22
783	0019	SWIRE PACIFIC LIMITED:A	1,498	131,674		0.00	2009-05-11
784	8080	North Asia Strategic Holdings Limited:O	156	131		0.00	2008-07-24
785	0945	MANULIFE FINANCIAL CORPORATION:O	2,602	474,865		0.00	2009-07-23
786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,360	34,444		0.00	2009-05-08
787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	13,300		0.00	2009-07-28
788	0952	Quam Plus International Financial Limited:O	990	376		0.00	2008-09-30
789	0147	International Business Settlement Holdings Limited:O	2,000	10,300		0.00	2008-07-22
790	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,508	326,949		0.00	2009-06-04
791	1832	Lotte Mart China Co., Ltd.:O	1,000	3,200		0.00	2007-10-03
792	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	160	522		0.00	2007-06-26
793	0880	SJM Holdings Limited:O	5,000	15,200		0.00	2009-07-29
794	0149	China Agri-Products Exchange Limited:O	2,850	664		0.00	2009-05-06
795	0659	CTF Services Limited (BM):O	2,000	29,200		0.00	2008-06-05
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,045	98,978		0.00	2009-07-29
797	0851	Sheng Yuan Holdings Limited:O	500	760		0.00	2007-07-27
798	0530	Goldin Financial Holdings Limited:O	863	552		0.00	2009-06-01
799	0285	BYD Electronic (International) Company Limited:O	2,000	9,980		0.00	2009-07-21
800	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,650		0.00	2009-04-29
801	0722	Delta Networks, Inc.:O	1,000	2,050		0.00	2008-05-07
802	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	480	3,629		0.00	2007-06-26
803	2020	ANTA Sports Products Limited:O	2,000	22,720		0.00	2009-06-30
804	2888	STANDARD CHARTERED PLC:O	1,516	267,574		0.00	2009-07-29
805	8100	Famous Tech International Holdings Limited:O	637	89		0.00	2007-10-31
806	0231	Ping An Securities Group (Holdings) Limited:O	3,050	326		0.00	2008-11-06
807	0683	KERRY PROPERTIES LIMITED:O	1,000	39,300		0.00	2009-07-27
808	1836	Stella International Holdings Limited:O	500	6,350		0.00	2008-05-07
809	1882	Haitian International Holdings Limited:O	1,000	2,510		0.00	2007-10-25
810	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	7,600		0.00	2009-06-09
811	6051	Youzan Technology Limited:O	1,000	62		0.00	2007-06-26
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	41,800		0.00	2009-07-20
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,640	68,068		0.00	2009-05-21
814	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
815	0700	TENCENT HOLDINGS LIMITED:O	600	61,560		0.00	2009-07-21
816	1111	Chong Hing Bank Limited:O	100	1,376		0.00	2008-07-31
817	8079	Wisdomcome Group Holdings Limited:O	15	8		0.00	2009-02-04
818	0933	Viva Goods Company Limited:O	89	16		0.00	2009-07-13
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	105	523		0.00	2009-07-07
820	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5	8		0.00	2009-06-05

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